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 | 1.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.350 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.370 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.360 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.370 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.440 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.420 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.470 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.440 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.450 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.530 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.610 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.560 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.610 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.630 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.610 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.770 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.410 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.430 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.430 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.480 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.530 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.470 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.370 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.360 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.290 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.320 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.320 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.720 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.900 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.920 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.900 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.900 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.880 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.870 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.860 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.890 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.910 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.900 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.880 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.880 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.880 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.880 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.870 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.860 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.860 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.850 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.850 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.850 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.860 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.860 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.850 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.850 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.860 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.860 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.850 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.840 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.840 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.840 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.830 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.830 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.850 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.850 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.860 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.840 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.830 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.840 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.830 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.800 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.800 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.800 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.800 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.800 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.800 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.800 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.800 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.790 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.790 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.800 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.820 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.800 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.780 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.760 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.740 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.710 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.870 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.880 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.870 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.850 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.880 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.900 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.910 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.910 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.910 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.920 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.930 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.940 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.950 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.950 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.940 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.960 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.930 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.940 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.940 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.960 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.920 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.910 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.920 | 0 | -1,500,000 | ||
| 2025-03-05 | 2025-03-03 | 0.910 | 1,500,000 | +1,500,000 | 0.28% | 1,365,000 |
| 2024-12-06 | 2024-12-04 | 0.980 | 0 | -8,000 | ||
| 2024-12-05 | 2024-12-03 | 0.990 | 8,000 | -12,000 | 0.00% | 7,920 |
| 2024-11-29 | 2024-11-27 | 0.950 | 20,000 | +12,000 | 0.00% | 19,000 |
| 2024-11-20 | 2024-11-18 | 1.030 | 8,000 | -20,000 | 0.00% | 8,240 |
| 2024-11-12 | 2024-11-08 | 1.100 | 28,000 | +18,000 | 0.01% | 30,800 |
| 2024-11-11 | 2024-11-07 | 1.130 | 10,000 | +10,000 | 0.00% | 11,300 |
| 2021-10-21 | 2021-10-19 | 1.760 | 0 | -20,000 | ||
| 2021-09-13 | 2021-09-09 | 2.420 | 20,000 | +20,000 | 0.00% | 48,400 |
| 2021-07-19 | 2021-07-15 | 2.070 | 0 | -10,000 | ||
| 2021-06-30 | 2021-06-28 | 2.070 | 10,000 | +10,000 | 0.00% | 20,700 |
| 2021-06-25 | 2021-06-23 | 1.990 | 0 | -30,000 | ||
| 2021-06-16 | 2021-06-11 | 2.140 | 30,000 | +30,000 | 0.01% | 64,200 |
| 2021-05-24 | 2021-05-20 | 2.320 | 0 | -4,000 | ||
| 2021-05-21 | 2021-05-18 | 2.610 | 4,000 | +4,000 | 0.00% | 10,440 |
| 2021-04-13 | 2021-04-09 | 1.750 | 0 | -50,000 | ||
| 2021-04-12 | 2021-04-08 | 1.410 | 50,000 | -38,000 | 0.01% | 70,500 |
| 2021-03-23 | 2021-03-19 | 1.190 | 88,000 | -420,000 | 0.02% | 104,720 |
| 2021-03-22 | 2021-03-18 | 1.240 | 508,000 | -112,000 | 0.09% | 629,920 |
| 2021-03-16 | 2021-03-12 | 1.270 | 620,000 | +88,000 | 0.12% | 787,400 |
| 2021-03-08 | 2021-03-04 | 1.380 | 532,000 | -358,000 | 0.10% | 734,160 |
| 2021-03-02 | 2021-02-26 | 1.090 | 890,000 | -10,000 | 0.17% | 970,100 |
| 2021-02-24 | 2021-02-22 | 1.490 | 900,000 | -194,000 | 0.17% | 1,341,000 |
| 2020-06-19 | 2020-06-17 | 0.770 | 1,094,000 | +466,000 | 0.20% | 842,380 |
| 2020-01-02 | 2019-12-27 | 0.850 | 628,000 | +628,000 | 0.12% | 533,800 |
| 2007-06-26 | 2007-06-22 | 4.433 | 0 |
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