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 | 6.820 | 28,000 | +0 | 0.01% | 190,960 |
| 2025-10-13 | 2025-10-09 | 7.100 | 28,000 | +0 | 0.01% | 198,800 |
| 2025-10-10 | 2025-10-08 | 6.980 | 28,000 | -8,000 | 0.01% | 195,440 |
| 2025-09-17 | 2025-09-15 | 6.866 | 36,000 | +1,393 | 0.01% | 247,165 |
| 2025-09-11 | 2025-09-09 | 6.429 | 34,607 | -57,678 | 0.01% | 222,481 |
| 2025-07-17 | 2025-07-15 | 7.968 | 92,285 | +3,845 | 0.02% | 735,361 |
| 2025-07-14 | 2025-07-10 | 6.834 | 88,440 | -5,767 | 0.02% | 604,443 |
| 2025-07-11 | 2025-07-09 | 6.730 | 94,207 | +5,767 | 0.03% | 634,057 |
| 2025-07-02 | 2025-06-27 | 7.022 | 88,440 | -15,380 | 0.02% | 621,003 |
| 2025-06-30 | 2025-06-26 | 6.710 | 103,820 | +3,845 | 0.03% | 696,597 |
| 2025-06-27 | 2025-06-25 | 6.834 | 99,975 | +11,535 | 0.03% | 683,278 |
| 2025-06-13 | 2025-06-11 | 7.084 | 88,440 | -1,922 | 0.02% | 626,523 |
| 2025-06-12 | 2025-06-10 | 6.991 | 90,362 | +1,922 | 0.02% | 631,678 |
| 2025-05-19 | 2025-05-15 | 8.533 | 88,440 | +5,768 | 0.02% | 754,665 |
| 2025-05-16 | 2025-05-14 | 8.777 | 82,672 | +1,541 | 0.02% | 725,602 |
| 2025-04-24 | 2025-04-22 | 7.240 | 81,131 | -3,774 | 0.02% | 587,377 |
| 2025-04-16 | 2025-04-14 | 7.600 | 84,905 | -5,660 | 0.02% | 645,301 |
| 2025-04-02 | 2025-03-31 | 9.890 | 90,565 | -1,887 | 0.02% | 895,678 |
| 2025-04-01 | 2025-03-28 | 9.402 | 92,452 | -1,887 | 0.03% | 869,260 |
| 2025-03-25 | 2025-03-21 | 11.469 | 94,339 | +16,981 | 0.03% | 1,082,002 |
| 2025-03-21 | 2025-03-19 | 12.614 | 77,358 | +32,075 | 0.02% | 975,802 |
| 2025-03-20 | 2025-03-18 | 13.992 | 45,283 | -16,981 | 0.01% | 633,605 |
| 2025-03-18 | 2025-03-14 | 12.784 | 62,264 | -13,207 | 0.02% | 795,965 |
| 2025-03-17 | 2025-03-13 | 11.978 | 75,471 | +45,283 | 0.02% | 904,000 |
| 2025-03-13 | 2025-03-11 | 13.356 | 30,188 | -3,774 | 0.01% | 403,194 |
| 2025-03-12 | 2025-03-10 | 11.554 | 33,962 | -3,774 | 0.01% | 392,400 |
| 2025-03-11 | 2025-03-07 | 9.699 | 37,736 | -1,886 | 0.01% | 366,005 |
| 2025-03-04 | 2025-02-28 | 8.385 | 39,622 | +1,886 | 0.01% | 332,218 |
| 2025-03-03 | 2025-02-27 | 9.370 | 37,736 | -1,886 | 0.01% | 353,605 |
| 2025-02-28 | 2025-02-26 | 9.455 | 39,622 | -1,887 | 0.01% | 374,637 |
| 2025-02-27 | 2025-02-25 | 8.999 | 41,509 | -1,887 | 0.01% | 373,559 |
| 2025-02-26 | 2025-02-24 | 8.480 | 43,396 | -5,660 | 0.01% | 368,001 |
| 2025-02-25 | 2025-02-21 | 8.427 | 49,056 | +1,887 | 0.01% | 413,399 |
| 2025-02-20 | 2025-02-18 | 6.964 | 47,169 | +3,773 | 0.01% | 328,497 |
| 2025-02-19 | 2025-02-17 | 6.689 | 43,396 | +3,774 | 0.01% | 290,261 |
| 2025-02-18 | 2025-02-14 | 6.445 | 39,622 | +1,886 | 0.01% | 255,358 |
| 2024-10-04 | 2024-10-02 | 5.088 | 37,736 | -9,433 | 0.01% | 192,002 |
| 2024-09-23 | 2024-09-19 | 4.547 | 47,169 | +2,301 | 0.01% | 214,460 |
| 2024-07-03 | 2024-06-28 | 5.248 | 44,868 | +2,091 | 0.01% | 235,476 |
| 2024-06-27 | 2024-06-25 | 5.190 | 42,777 | +1,711 | 0.01% | 222,002 |
| 2024-06-24 | 2024-06-20 | 6.183 | 41,066 | +1,711 | 0.01% | 253,922 |
| 2024-06-20 | 2024-06-18 | 4.675 | 39,355 | +1,712 | 0.01% | 184,002 |
| 2024-02-07 | 2024-02-05 | 2.852 | 37,643 | +37,643 | 0.01% | 107,359 |
| 2022-06-10 | 2022-06-08 | 21.004 | 0 | -13,689 | ||
| 2021-12-15 | 2021-12-13 | 26.824 | 13,689 | +7,985 | 0.01% | 367,199 |
| 2021-12-14 | 2021-12-10 | 25.176 | 5,704 | +5,704 | 0.00% | 143,606 |
| 2021-10-28 | 2021-10-26 | 15.814 | 0 | -3,422 | ||
| 2021-10-27 | 2021-10-25 | 15.884 | 3,422 | +3,422 | 0.00% | 54,356 |
| 2021-10-21 | 2021-10-19 | 16.007 | 0 | -2,282 | ||
| 2021-10-11 | 2021-10-07 | 15.271 | 2,282 | +2,282 | 0.00% | 34,847 |
| 2021-02-08 | 2021-02-04 | 6.772 | 0 | -2,002 | ||
| 2021-02-04 | 2021-02-02 | 6.353 | 2,002 | +2,002 | 0.00% | 12,718 |
| 2012-01-16 | 2012-01-12 | 4.911 | 0 |
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