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 | 35.700 | 4,000 | +0 | 0.00% | 142,800 |
| 2025-10-13 | 2025-10-09 | 40.480 | 4,000 | +0 | 0.00% | 161,920 |
| 2025-10-10 | 2025-10-08 | 40.380 | 4,000 | +0 | 0.00% | 161,520 |
| 2025-10-09 | 2025-10-06 | 40.580 | 4,000 | +0 | 0.00% | 162,320 |
| 2025-10-08 | 2025-10-03 | 39.880 | 4,000 | +0 | 0.00% | 159,520 |
| 2025-10-06 | 2025-10-02 | 41.000 | 4,000 | +0 | 0.00% | 164,000 |
| 2025-10-03 | 2025-09-30 | 38.860 | 4,000 | +2,000 | 0.00% | 155,440 |
| 2025-09-29 | 2025-09-25 | 37.940 | 2,000 | -2,000 | 0.00% | 75,880 |
| 2025-09-24 | 2025-09-22 | 37.275 | 4,000 | +21 | 0.00% | 149,102 |
| 2025-09-19 | 2025-09-17 | 34.320 | 3,979 | +3,979 | 0.00% | 136,559 |
| 2025-06-24 | 2025-06-20 | 30.761 | 0 | -1,990 | ||
| 2025-06-23 | 2025-06-19 | 31.666 | 1,990 | +1,990 | 0.00% | 63,015 |
| 2025-06-19 | 2025-06-17 | 32.269 | 0 | -3,979 | ||
| 2025-06-18 | 2025-06-16 | 33.325 | 3,979 | +3,979 | 0.00% | 132,599 |
| 2025-02-25 | 2025-02-21 | 15.099 | 0 | -39,526 | ||
| 2024-11-28 | 2024-11-26 | 12.103 | 39,526 | -49,408 | 0.00% | 478,398 |
| 2024-11-27 | 2024-11-25 | 11.840 | 88,934 | -39,526 | 0.01% | 1,053,002 |
| 2024-10-09 | 2024-10-07 | 9.411 | 128,460 | -11,858 | 0.01% | 1,209,001 |
| 2024-09-27 | 2024-09-25 | 9.401 | 140,318 | +35,574 | 0.02% | 1,319,182 |
| 2024-09-25 | 2024-09-23 | 9.816 | 104,744 | +23,715 | 0.01% | 1,028,198 |
| 2024-09-17 | 2024-09-13 | 8.986 | 81,029 | +9,882 | 0.01% | 728,164 |
| 2024-09-16 | 2024-09-12 | 8.895 | 71,147 | +39,526 | 0.01% | 632,880 |
| 2024-09-13 | 2024-09-11 | 9.079 | 31,621 | +19,763 | 0.00% | 287,094 |
| 2024-09-12 | 2024-09-10 | 8.823 | 11,858 | +161 | 0.00% | 104,620 |
| 2024-07-26 | 2024-07-24 | 7.622 | 11,697 | +11,697 | 0.00% | 89,160 |
| 2024-07-08 | 2024-07-04 | 8.248 | 0 | -38,990 | ||
| 2024-06-17 | 2024-06-13 | 7.421 | 38,990 | +1,098 | 0.00% | 289,349 |
| 2024-04-18 | 2024-04-16 | 10.071 | 37,892 | -18,946 | 0.00% | 381,601 |
| 2024-04-17 | 2024-04-15 | 10.102 | 56,838 | -37,892 | 0.01% | 574,202 |
| 2024-03-11 | 2024-03-07 | 6.439 | 94,730 | -28,419 | 0.01% | 610,002 |
| 2024-03-08 | 2024-03-06 | 6.249 | 123,149 | -9,473 | 0.02% | 769,603 |
| 2023-11-17 | 2023-11-15 | 3.357 | 132,622 | +30,314 | 0.02% | 445,202 |
| 2023-09-19 | 2023-09-15 | 3.526 | 102,308 | +26,524 | 0.01% | 360,720 |
| 2023-09-18 | 2023-09-14 | 3.462 | 75,784 | +37,892 | 0.01% | 262,401 |
| 2023-06-07 | 2023-06-05 | 2.993 | 37,892 | +1,401 | 0.00% | 113,394 |
| 2022-06-07 | 2022-06-02 | 2.295 | 36,491 | +2,162 | 0.00% | 83,762 |
| 2021-06-16 | 2021-06-11 | 2.535 | 34,329 | +562 | 0.00% | 87,026 |
| 2021-03-04 | 2021-03-02 | 2.748 | 33,767 | +33,767 | 0.00% | 92,801 |
| 2012-07-12 | 2012-07-10 | 2.733 | 0 |
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