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 | 2.400 | 600,000 | +0 | 0.01% | 1,440,000 |
| 2025-10-13 | 2025-10-09 | 2.350 | 600,000 | +0 | 0.01% | 1,410,000 |
| 2025-10-10 | 2025-10-08 | 2.270 | 600,000 | -200,000 | 0.01% | 1,362,000 |
| 2025-09-25 | 2025-09-23 | 2.220 | 800,000 | +500,000 | 0.01% | 1,776,000 |
| 2025-09-17 | 2025-09-15 | 2.400 | 300,000 | -200,000 | 0.00% | 720,000 |
| 2025-09-09 | 2025-09-05 | 2.400 | 500,000 | -628,000 | 0.01% | 1,200,000 |
| 2025-09-04 | 2025-09-02 | 2.330 | 1,128,000 | +528,000 | 0.02% | 2,628,240 |
| 2025-09-03 | 2025-09-01 | 2.290 | 600,000 | +100,000 | 0.01% | 1,374,000 |
| 2025-08-28 | 2025-08-26 | 2.140 | 500,000 | -300,000 | 0.01% | 1,070,000 |
| 2025-08-22 | 2025-08-20 | 2.110 | 800,000 | -900,000 | 0.01% | 1,688,000 |
| 2025-08-12 | 2025-08-08 | 2.050 | 1,700,000 | +200,000 | 0.03% | 3,485,000 |
| 2025-07-29 | 2025-07-25 | 2.000 | 1,500,000 | -600,000 | 0.02% | 3,000,000 |
| 2025-07-23 | 2025-07-21 | 2.110 | 2,100,000 | +800,000 | 0.03% | 4,431,000 |
| 2025-07-09 | 2025-07-07 | 2.120 | 1,300,000 | +1,000,000 | 0.02% | 2,756,000 |
| 2025-07-02 | 2025-06-27 | 2.060 | 300,000 | +10,202 | 0.00% | 618,016 |
| 2025-05-13 | 2025-05-09 | 1.967 | 289,798 | -96,600 | 0.00% | 569,999 |
| 2024-10-04 | 2024-10-02 | 1.656 | 386,398 | -106,259 | 0.01% | 640,000 |
| 2024-10-02 | 2024-09-27 | 1.594 | 492,657 | -96,600 | 0.01% | 785,399 |
| 2024-07-03 | 2024-06-28 | 1.737 | 589,257 | +2,800 | 0.01% | 1,023,563 |
| 2024-06-13 | 2024-06-11 | 1.747 | 586,457 | +105,754 | 0.01% | 1,024,800 |
| 2024-05-03 | 2024-04-30 | 1.612 | 480,703 | -1,922 | 0.01% | 775,001 |
| 2024-03-01 | 2024-02-28 | 1.311 | 482,625 | -38,457 | 0.01% | 632,520 |
| 2024-02-28 | 2024-02-26 | 1.290 | 521,082 | -67,298 | 0.01% | 672,081 |
| 2024-01-15 | 2024-01-11 | 1.300 | 588,380 | +96,141 | 0.01% | 765,000 |
| 2023-11-07 | 2023-11-03 | 1.290 | 492,239 | +105,754 | 0.01% | 634,879 |
| 2023-10-24 | 2023-10-19 | 1.186 | 386,485 | -9,614 | 0.01% | 458,280 |
| 2023-10-19 | 2023-10-17 | 1.207 | 396,099 | +96,141 | 0.01% | 477,920 |
| 2023-07-20 | 2023-07-18 | 1.477 | 299,958 | +1,922 | 0.01% | 443,039 |
| 2023-06-30 | 2023-06-28 | 1.583 | 298,036 | +6,327 | 0.01% | 471,919 |
| 2023-05-12 | 2023-05-10 | 1.637 | 291,709 | +18,820 | 0.01% | 477,400 |
| 2023-04-12 | 2023-04-06 | 1.467 | 272,889 | +131,740 | 0.00% | 400,200 |
| 2023-02-15 | 2023-02-13 | 1.530 | 141,149 | +56,459 | 0.00% | 215,999 |
| 2023-02-10 | 2023-02-08 | 1.552 | 84,690 | +75,280 | 0.00% | 131,401 |
| 2022-09-05 | 2022-09-01 | 1.838 | 9,410 | -28,230 | 0.00% | 17,300 |
| 2022-03-01 | 2022-02-25 | 1.573 | 37,640 | +28,230 | 0.00% | 59,200 |
| 2021-11-19 | 2021-11-17 | 1.350 | 9,410 | -9,410 | 0.00% | 12,700 |
| 2021-10-06 | 2021-10-04 | 1.509 | 18,820 | +9,410 | 0.00% | 28,400 |
| 2021-07-02 | 2021-06-29 | 1.543 | 9,410 | +791 | 0.00% | 14,520 |
| 2020-11-03 | 2020-10-30 | 1.137 | 8,619 | -101,707 | 0.00% | 9,800 |
| 2020-10-29 | 2020-10-27 | 1.149 | 110,326 | -17,239 | 0.00% | 126,720 |
| 2020-10-14 | 2020-10-09 | 1.114 | 127,565 | -124,117 | 0.00% | 142,080 |
| 2020-07-13 | 2020-07-09 | 1.253 | 251,682 | +194,795 | 0.00% | 315,360 |
| 2020-07-02 | 2020-06-29 | 1.248 | 56,887 | +4,007 | 0.00% | 71,001 |
| 2020-04-24 | 2020-04-22 | 1.286 | 52,880 | -32,049 | 0.00% | 67,980 |
| 2020-04-20 | 2020-04-16 | 1.348 | 84,929 | +76,917 | 0.00% | 114,480 |
| 2020-01-02 | 2019-12-27 | 1.860 | 8,012 | +8,012 | 0.00% | 14,900 |
| 2007-06-26 | 2007-06-22 | 48.850 | 0 |
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