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 | 0.670 | 1,606,317 | +0 | 0.09% | 1,076,232 |
| 2025-10-13 | 2025-10-09 | 0.720 | 1,606,317 | +0 | 0.09% | 1,156,548 |
| 2025-10-10 | 2025-10-08 | 0.690 | 1,606,317 | -2,895,000 | 0.09% | 1,108,359 |
| 2025-09-17 | 2025-09-15 | 0.560 | 4,501,317 | -2,960,000 | 0.25% | 2,520,738 |
| 2025-09-15 | 2025-09-11 | 0.540 | 7,461,317 | +170,000 | 0.41% | 4,029,111 |
| 2025-09-12 | 2025-09-10 | 0.560 | 7,291,317 | -2,170,000 | 0.40% | 4,083,138 |
| 2025-09-11 | 2025-09-09 | 0.580 | 9,461,317 | -2,940,000 | 0.52% | 5,487,564 |
| 2025-09-09 | 2025-09-05 | 0.580 | 12,401,317 | -1,700,000 | 0.68% | 7,192,764 |
| 2025-09-08 | 2025-09-04 | 0.590 | 14,101,317 | -150,000 | 0.78% | 8,319,777 |
| 2025-09-05 | 2025-09-03 | 0.590 | 14,251,317 | -280,000 | 0.79% | 8,408,277 |
| 2025-09-04 | 2025-09-02 | 0.590 | 14,531,317 | -2,580,000 | 0.80% | 8,573,477 |
| 2025-09-03 | 2025-09-01 | 0.610 | 17,111,317 | -4,350,000 | 0.94% | 10,437,903 |
| 2025-09-02 | 2025-08-29 | 0.580 | 21,461,317 | -600,000 | 1.18% | 12,447,564 |
| 2025-07-15 | 2025-07-11 | 0.570 | 22,061,317 | -292,000 | 1.22% | 12,574,951 |
| 2025-07-08 | 2025-07-04 | 0.540 | 22,353,317 | +100,000 | 1.23% | 12,070,791 |
| 2025-07-07 | 2025-07-03 | 0.560 | 22,253,317 | +65,000 | 1.23% | 12,461,858 |
| 2025-07-03 | 2025-06-30 | 0.570 | 22,188,317 | -97,000 | 1.22% | 12,647,341 |
| 2025-07-02 | 2025-06-27 | 0.570 | 22,285,317 | -11,000 | 1.23% | 12,702,631 |
| 2025-04-03 | 2025-04-01 | 0.800 | 22,296,317 | +40,000 | 1.23% | 17,837,054 |
| 2025-04-02 | 2025-03-31 | 0.810 | 22,256,317 | -40,000 | 1.23% | 18,027,617 |
| 2025-03-27 | 2025-03-25 | 0.700 | 22,296,317 | +70,000 | 1.23% | 15,607,422 |
| 2025-03-26 | 2025-03-24 | 0.720 | 22,226,317 | +78,000 | 1.22% | 16,002,948 |
| 2025-03-18 | 2025-03-14 | 0.630 | 22,148,317 | +370,000 | 1.22% | 13,953,440 |
| 2025-02-28 | 2025-02-26 | 0.530 | 21,778,317 | -200,000 | 1.20% | 11,542,508 |
| 2025-02-27 | 2025-02-25 | 0.490 | 21,978,317 | -200,000 | 1.21% | 10,769,375 |
| 2025-02-24 | 2025-02-20 | 0.480 | 22,178,317 | -300,000 | 1.22% | 10,645,592 |
| 2025-02-20 | 2025-02-18 | 0.440 | 22,478,317 | -100,000 | 1.24% | 9,890,459 |
| 2025-02-12 | 2025-02-10 | 0.470 | 22,578,317 | -206,000 | 1.24% | 10,611,809 |
| 2024-11-12 | 2024-11-08 | 0.340 | 22,784,317 | +1,000 | 1.26% | 7,746,668 |
| 2024-11-11 | 2024-11-07 | 0.370 | 22,783,317 | -3,435,000 | 1.26% | 8,429,827 |
| 2023-05-25 | 2023-05-23 | 0.280 | 26,218,317 | -369,000 | 1.44% | 7,341,129 |
| 2022-09-07 | 2022-09-05 | 0.260 | 26,587,317 | -150,000 | 1.46% | 6,912,702 |
| 2022-01-06 | 2022-01-04 | 0.360 | 26,737,317 | +1,000 | 1.47% | 9,625,434 |
| 2021-04-20 | 2021-04-16 | 0.340 | 26,736,317 | -153,000 | 1.47% | 9,090,348 |
| 2021-03-09 | 2021-03-05 | 0.410 | 26,889,317 | -142,000 | 1.48% | 11,024,620 |
| 2021-03-05 | 2021-03-03 | 0.490 | 27,031,317 | -142,000 | 1.49% | 13,245,345 |
| 2021-03-03 | 2021-03-01 | 0.380 | 27,173,317 | -202,000 | 1.50% | 10,325,860 |
| 2020-03-19 | 2020-03-17 | 0.340 | 27,375,317 | +275,000 | 1.51% | 9,307,608 |
| 2020-02-20 | 2020-02-18 | 0.360 | 27,100,317 | +300,000 | 1.49% | 9,756,114 |
| 2020-02-17 | 2020-02-13 | 0.360 | 26,800,317 | +300,000 | 1.48% | 9,648,114 |
| 2020-02-10 | 2020-02-06 | 0.360 | 26,500,317 | +300,000 | 1.46% | 9,540,114 |
| 2020-02-07 | 2020-02-05 | 0.350 | 26,200,317 | +300,000 | 1.44% | 9,170,111 |
| 2020-02-06 | 2020-02-04 | 0.360 | 25,900,317 | +300,000 | 1.43% | 9,324,114 |
| 2020-01-29 | 2020-01-22 | 0.400 | 25,600,317 | +356,000 | 1.41% | 10,240,127 |
| 2020-01-13 | 2020-01-09 | 0.380 | 25,244,317 | +8,000 | 1.39% | 9,592,840 |
| 2020-01-02 | 2019-12-27 | 0.370 | 25,236,317 | +25,236,317 | 1.39% | 9,337,437 |
| 2007-06-26 | 2007-06-22 | 2.487 | 0 |
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