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 | 4.350 | 18,800 | +0 | 0.16% | 81,780 |
| 2025-10-13 | 2025-10-09 | 4.950 | 18,800 | +0 | 0.16% | 93,060 |
| 2025-10-10 | 2025-10-08 | 5.160 | 18,800 | +0 | 0.16% | 97,008 |
| 2025-10-09 | 2025-10-06 | 5.080 | 18,800 | +0 | 0.16% | 95,504 |
| 2025-10-08 | 2025-10-03 | 4.670 | 18,800 | +0 | 0.16% | 87,796 |
| 2025-10-06 | 2025-10-02 | 4.380 | 18,800 | +0 | 0.16% | 82,344 |
| 2025-10-03 | 2025-09-30 | 7.420 | 18,800 | +0 | 0.16% | 139,496 |
| 2025-10-02 | 2025-09-29 | 20.091 | 18,800 | +0 | 0.16% | 377,716 |
| 2025-09-30 | 2025-09-26 | 5.296 | 18,800 | +10,383 | 0.16% | 99,562 |
| 2025-09-29 | 2025-09-25 | 5.674 | 8,417 | -29,228 | 0.16% | 47,759 |
| 2025-09-25 | 2025-09-23 | 6.525 | 37,645 | +29,608 | 0.16% | 245,642 |
| 2025-09-24 | 2025-09-22 | 5.343 | 8,037 | +4,230 | 0.03% | 42,943 |
| 2025-09-22 | 2025-09-18 | 5.816 | 3,807 | -25,378 | 0.02% | 22,141 |
| 2025-09-18 | 2025-09-16 | 4.965 | 29,185 | -41,029 | 0.12% | 144,899 |
| 2025-09-16 | 2025-09-12 | 7.471 | 70,214 | +6,768 | 0.29% | 524,562 |
| 2025-09-15 | 2025-09-11 | 7.471 | 63,446 | +846 | 0.26% | 473,999 |
| 2025-09-11 | 2025-09-09 | 7.802 | 62,600 | +35,953 | 0.26% | 488,399 |
| 2025-09-08 | 2025-09-04 | 8.653 | 26,647 | +26,647 | 0.11% | 230,577 |
| 2025-09-02 | 2025-08-29 | 5.059 | 0 | -214,025 | ||
| 2025-09-01 | 2025-08-28 | 3.641 | 214,025 | -6,345 | 0.88% | 779,240 |
| 2025-08-26 | 2025-08-22 | 2.553 | 220,370 | +6,345 | 0.91% | 562,681 |
| 2025-08-25 | 2025-08-21 | 2.884 | 214,025 | -13,535 | 0.88% | 617,320 |
| 2025-08-21 | 2025-08-19 | 2.317 | 227,560 | -21,149 | 0.94% | 527,240 |
| 2025-08-20 | 2025-08-18 | 2.199 | 248,709 | -12,689 | 1.03% | 546,840 |
| 2025-08-18 | 2025-08-14 | 2.033 | 261,398 | -14,804 | 1.08% | 531,480 |
| 2025-08-15 | 2025-08-13 | 1.773 | 276,202 | -25,379 | 1.14% | 489,750 |
| 2025-07-25 | 2025-07-23 | 1.679 | 301,581 | +25,379 | 1.24% | 506,231 |
| 2025-07-22 | 2025-07-18 | 1.797 | 276,202 | -20,303 | 1.14% | 496,280 |
| 2025-07-11 | 2025-07-09 | 1.679 | 296,505 | +30,877 | 1.22% | 497,710 |
| 2025-07-10 | 2025-07-08 | 1.891 | 265,628 | -4,230 | 1.10% | 502,400 |
| 2025-07-09 | 2025-07-07 | 1.891 | 269,858 | -107,435 | 1.11% | 510,401 |
| 2025-07-08 | 2025-07-04 | 1.820 | 377,293 | +118,433 | 1.56% | 686,840 |
| 2025-07-07 | 2025-07-03 | 1.939 | 258,860 | -109,551 | 1.07% | 501,840 |
| 2025-07-03 | 2025-06-30 | 1.939 | 368,411 | -25,378 | 1.52% | 714,221 |
| 2025-06-25 | 2025-06-23 | 1.489 | 393,789 | -423 | 1.63% | 586,530 |
| 2025-06-18 | 2025-06-16 | 1.371 | 394,212 | +1,269 | 1.63% | 540,560 |
| 2025-06-11 | 2025-06-09 | 1.513 | 392,943 | -4,230 | 1.62% | 594,560 |
| 2025-06-10 | 2025-06-06 | 1.466 | 397,173 | +5,076 | 1.64% | 582,180 |
| 2025-06-06 | 2025-06-04 | 1.513 | 392,097 | -21,149 | 1.62% | 593,280 |
| 2025-05-27 | 2025-05-23 | 1.442 | 413,246 | +21,149 | 1.71% | 595,970 |
| 2025-05-12 | 2025-05-08 | 1.702 | 392,097 | +16,919 | 1.62% | 667,440 |
| 2025-05-09 | 2025-05-07 | 2.317 | 375,178 | -36,376 | 1.55% | 869,260 |
| 2025-02-17 | 2025-02-13 | 1.537 | 411,554 | +423 | 1.70% | 632,450 |
| 2025-01-24 | 2025-01-22 | 1.702 | 411,131 | +42,298 | 1.70% | 699,840 |
| 2025-01-23 | 2025-01-21 | 1.820 | 368,833 | +135,351 | 1.52% | 671,439 |
| 2025-01-22 | 2025-01-20 | 1.560 | 233,482 | +19,034 | 0.96% | 364,320 |
| 2025-01-21 | 2025-01-17 | 1.584 | 214,448 | +12,689 | 0.89% | 339,690 |
| 2025-01-17 | 2025-01-15 | 1.631 | 201,759 | +10,575 | 0.83% | 329,131 |
| 2025-01-16 | 2025-01-14 | 1.702 | 191,184 | +8,459 | 0.79% | 325,439 |
| 2025-01-15 | 2025-01-13 | 1.560 | 182,725 | +1,692 | 0.75% | 285,120 |
| 2025-01-08 | 2025-01-06 | 1.702 | 181,033 | +10,997 | 0.75% | 308,160 |
| 2025-01-07 | 2025-01-03 | 1.797 | 170,036 | +63,447 | 0.70% | 305,521 |
| 2025-01-06 | 2025-01-02 | 1.986 | 106,589 | +27,493 | 0.44% | 211,679 |
| 2025-01-03 | 2024-12-31 | 1.986 | 79,096 | +8,459 | 0.33% | 157,080 |
| 2024-12-30 | 2024-12-24 | 2.270 | 70,637 | +56,256 | 0.29% | 160,321 |
| 2024-12-27 | 2024-12-20 | 3.452 | 14,381 | +7,613 | 0.06% | 49,640 |
| 2024-12-23 | 2024-12-19 | 24.588 | 6,768 | +1,692 | 0.03% | 166,410 |
| 2024-12-20 | 2024-12-18 | 23.784 | 5,076 | +846 | 0.02% | 120,727 |
| 2024-12-13 | 2024-12-11 | 22.176 | 4,230 | +2,115 | 0.02% | 93,806 |
| 2024-12-12 | 2024-12-10 | 22.224 | 2,115 | +2,115 | 0.01% | 47,003 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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