History of CCASS shareholding
Participant: PING AN SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.840 | 58,000 | +0 | 0.01% | 106,720 |
| 2025-10-13 | 2025-10-09 | 1.760 | 58,000 | +0 | 0.01% | 102,080 |
| 2025-10-10 | 2025-10-08 | 1.890 | 58,000 | -28,000 | 0.01% | 109,620 |
| 2025-10-09 | 2025-10-06 | 1.830 | 86,000 | -64,000 | 0.02% | 157,380 |
| 2025-09-16 | 2025-09-12 | 1.810 | 150,000 | +8,000 | 0.03% | 271,500 |
| 2025-09-15 | 2025-09-11 | 1.940 | 142,000 | -2,000 | 0.03% | 275,480 |
| 2025-09-12 | 2025-09-10 | 1.810 | 144,000 | +8,000 | 0.03% | 260,640 |
| 2025-09-11 | 2025-09-09 | 1.810 | 136,000 | +4,000 | 0.03% | 246,160 |
| 2025-08-28 | 2025-08-26 | 2.000 | 132,000 | -58,000 | 0.03% | 264,000 |
| 2025-08-27 | 2025-08-25 | 2.090 | 190,000 | -56,000 | 0.04% | 397,100 |
| 2025-08-26 | 2025-08-22 | 2.350 | 246,000 | +46,000 | 0.05% | 578,100 |
| 2025-08-25 | 2025-08-21 | 2.190 | 200,000 | +86,000 | 0.04% | 438,000 |
| 2025-08-21 | 2025-08-19 | 1.790 | 114,000 | +14,000 | 0.02% | 204,060 |
| 2025-08-20 | 2025-08-18 | 1.480 | 100,000 | +100,000 | 0.02% | 148,000 |
| 2010-12-29 | 2010-12-24 | 2.525 | 0 |
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