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 | 4.180 | 2,384,000 | +0 | 0.12% | 9,965,120 |
| 2025-10-13 | 2025-10-09 | 4.420 | 2,384,000 | +0 | 0.12% | 10,537,280 |
| 2025-10-10 | 2025-10-08 | 4.620 | 2,384,000 | +0 | 0.12% | 11,014,080 |
| 2025-10-09 | 2025-10-06 | 4.830 | 2,384,000 | +0 | 0.12% | 11,514,720 |
| 2025-10-08 | 2025-10-03 | 4.820 | 2,384,000 | +0 | 0.12% | 11,490,880 |
| 2025-10-06 | 2025-10-02 | 4.770 | 2,384,000 | +0 | 0.12% | 11,371,680 |
| 2025-10-03 | 2025-09-30 | 4.420 | 2,384,000 | +0 | 0.12% | 10,537,280 |
| 2025-10-02 | 2025-09-29 | 4.390 | 2,384,000 | +0 | 0.12% | 10,465,760 |
| 2025-09-30 | 2025-09-26 | 4.150 | 2,384,000 | +0 | 0.12% | 9,893,600 |
| 2025-09-29 | 2025-09-25 | 4.180 | 2,384,000 | +0 | 0.12% | 9,965,120 |
| 2025-09-26 | 2025-09-24 | 4.230 | 2,384,000 | +0 | 0.12% | 10,084,320 |
| 2025-09-25 | 2025-09-23 | 4.130 | 2,384,000 | +0 | 0.12% | 9,845,920 |
| 2025-09-24 | 2025-09-22 | 3.670 | 2,384,000 | +0 | 0.12% | 8,749,280 |
| 2025-09-23 | 2025-09-19 | 3.630 | 2,384,000 | +79,000 | 0.12% | 8,653,920 |
| 2025-08-18 | 2025-08-14 | 2.580 | 2,305,000 | -38,000 | 0.12% | 5,946,900 |
| 2025-07-22 | 2025-07-18 | 2.510 | 2,343,000 | -82,000 | 0.12% | 5,880,930 |
| 2025-07-21 | 2025-07-17 | 2.580 | 2,425,000 | +20,000 | 0.12% | 6,256,500 |
| 2025-07-09 | 2025-07-07 | 2.540 | 2,405,000 | -500,000 | 0.12% | 6,108,700 |
| 2025-06-26 | 2025-06-24 | 2.100 | 2,905,000 | +100,000 | 0.15% | 6,100,500 |
| 2025-06-23 | 2025-06-19 | 1.880 | 2,805,000 | -123,000 | 0.14% | 5,273,400 |
| 2025-06-19 | 2025-06-17 | 2.160 | 2,928,000 | -50,000 | 0.15% | 6,324,480 |
| 2025-06-18 | 2025-06-16 | 2.320 | 2,978,000 | -200,000 | 0.15% | 6,908,960 |
| 2025-06-12 | 2025-06-10 | 1.930 | 3,178,000 | -150,000 | 0.16% | 6,133,540 |
| 2025-06-10 | 2025-06-06 | 1.930 | 3,328,000 | -205,000 | 0.17% | 6,423,040 |
| 2025-06-05 | 2025-06-03 | 1.690 | 3,533,000 | +123,000 | 0.18% | 5,970,770 |
| 2025-05-30 | 2025-05-28 | 1.380 | 3,410,000 | +49,781 | 0.17% | 4,706,305 |
| 2024-10-02 | 2024-09-27 | 0.853 | 3,360,219 | +80,969 | 0.17% | 2,865,242 |
| 2024-05-31 | 2024-05-29 | 1.144 | 3,279,250 | +61,295 | 0.17% | 3,752,949 |
| 2024-03-19 | 2024-03-15 | 0.954 | 3,217,955 | -5,663 | 0.17% | 3,069,000 |
| 2023-10-05 | 2023-10-03 | 0.733 | 3,223,618 | +99,189 | 0.17% | 2,361,378 |
| 2023-04-27 | 2023-04-25 | 0.886 | 3,124,429 | +5,488 | 0.17% | 2,766,960 |
| 2022-10-05 | 2022-09-30 | 0.865 | 3,118,941 | +82,077 | 0.17% | 2,696,664 |
| 2022-05-31 | 2022-05-27 | 1.763 | 3,036,864 | +251,327 | 0.17% | 5,353,444 |
| 2021-09-30 | 2021-09-28 | 2.035 | 2,785,537 | +103,808 | 0.17% | 5,667,199 |
| 2021-09-14 | 2021-09-10 | 2.658 | 2,681,729 | -153,353 | 0.17% | 7,126,901 |
| 2021-05-31 | 2021-05-27 | 1.913 | 2,835,082 | +159,722 | 0.18% | 5,424,717 |
| 2020-10-27 | 2020-10-22 | 2.330 | 2,675,360 | +60,121 | 0.20% | 6,232,507 |
| 2020-06-01 | 2020-05-28 | 2.461 | 2,615,239 | +124,535 | 0.20% | 6,434,925 |
| 2020-01-22 | 2020-01-20 | 3.112 | 2,490,704 | -82,217 | 0.20% | 7,750,750 |
| 2020-01-14 | 2020-01-10 | 2.475 | 2,572,921 | -159,599 | 0.20% | 6,368,039 |
| 2020-01-13 | 2020-01-09 | 2.475 | 2,732,520 | -228,689 | 0.22% | 6,763,050 |
| 2020-01-10 | 2020-01-08 | 2.475 | 2,961,209 | -13,127 | 0.24% | 7,329,061 |
| 2020-01-08 | 2020-01-06 | 2.475 | 2,974,336 | -181,016 | 0.24% | 7,361,551 |
| 2020-01-07 | 2020-01-03 | 2.475 | 3,155,352 | -94,654 | 0.25% | 7,809,569 |
| 2020-01-06 | 2020-01-02 | 2.461 | 3,250,006 | -35,236 | 0.26% | 7,996,800 |
| 2020-01-03 | 2019-12-31 | 2.403 | 3,285,242 | -84,981 | 0.26% | 7,893,300 |
| 2020-01-02 | 2019-12-27 | 2.345 | 3,370,223 | +3,370,223 | 0.27% | 7,902,360 |
| 2011-10-04 | 2011-09-30 | 4.386 | 0 |
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