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 | 0.760 | 120,271 | +0 | 0.00% | 91,406 |
| 2025-10-13 | 2025-10-09 | 0.800 | 120,271 | +0 | 0.00% | 96,217 |
| 2025-10-10 | 2025-10-08 | 0.900 | 120,271 | +30,000 | 0.00% | 108,244 |
| 2025-10-09 | 2025-10-06 | 0.800 | 90,271 | +12,000 | 0.00% | 72,217 |
| 2025-10-06 | 2025-10-02 | 0.690 | 78,271 | +60,000 | 0.00% | 54,007 |
| 2025-06-10 | 2025-06-06 | 0.460 | 18,271 | -1,500,000 | 0.00% | 8,405 |
| 2025-06-09 | 2025-06-05 | 0.365 | 1,518,271 | +1,500,000 | 0.06% | 554,169 |
| 2025-06-03 | 2025-05-30 | 0.305 | 18,271 | -1,000,000 | 0.00% | 5,573 |
| 2025-05-30 | 2025-05-28 | 0.275 | 1,018,271 | -70,000 | 0.04% | 280,025 |
| 2025-05-29 | 2025-05-27 | 0.280 | 1,088,271 | +810,000 | 0.05% | 304,716 |
| 2025-04-07 | 2025-04-02 | 0.255 | 278,271 | +260,000 | 0.01% | 70,959 |
| 2024-08-22 | 2024-08-20 | 0.300 | 18,271 | -120,000 | 0.00% | 5,481 |
| 2024-08-21 | 2024-08-19 | 0.290 | 138,271 | -356,000 | 0.01% | 40,099 |
| 2024-08-20 | 2024-08-16 | 0.265 | 494,271 | -158,000 | 0.03% | 130,982 |
| 2024-08-19 | 2024-08-15 | 0.265 | 652,271 | +158,000 | 0.03% | 172,852 |
| 2024-08-07 | 2024-08-05 | 0.255 | 494,271 | +76,000 | 0.03% | 126,039 |
| 2024-08-06 | 2024-08-02 | 0.270 | 418,271 | +156,000 | 0.02% | 112,933 |
| 2024-07-29 | 2024-07-25 | 0.275 | 262,271 | +78,000 | 0.01% | 72,125 |
| 2024-07-22 | 2024-07-18 | 0.325 | 184,271 | -1,000,000 | 0.01% | 59,888 |
| 2024-07-19 | 2024-07-17 | 0.320 | 1,184,271 | +1,000,000 | 0.06% | 378,967 |
| 2024-06-24 | 2024-06-20 | 0.330 | 184,271 | -160,000 | 0.01% | 60,809 |
| 2024-06-13 | 2024-06-11 | 0.305 | 344,271 | +62,000 | 0.02% | 105,003 |
| 2024-06-03 | 2024-05-30 | 0.335 | 282,271 | +178,000 | 0.01% | 94,561 |
| 2024-05-30 | 2024-05-28 | 0.345 | 104,271 | +84,000 | 0.01% | 35,973 |
| 2024-05-20 | 2024-05-16 | 0.295 | 20,271 | -86,000 | 0.00% | 5,980 |
| 2024-05-17 | 2024-05-14 | 0.290 | 106,271 | +42,000 | 0.01% | 30,819 |
| 2024-05-16 | 2024-05-13 | 0.300 | 64,271 | +44,000 | 0.00% | 19,281 |
| 2024-05-13 | 2024-05-09 | 0.310 | 20,271 | -58,000 | 0.00% | 6,284 |
| 2024-05-09 | 2024-05-07 | 0.295 | 78,271 | +40,000 | 0.00% | 23,090 |
| 2024-05-08 | 2024-05-06 | 0.305 | 38,271 | -60,000 | 0.00% | 11,673 |
| 2024-05-06 | 2024-05-02 | 0.285 | 98,271 | -78,000 | 0.01% | 28,007 |
| 2024-05-02 | 2024-04-29 | 0.310 | 176,271 | +102,000 | 0.01% | 54,644 |
| 2024-04-30 | 2024-04-26 | 0.325 | 74,271 | +50,000 | 0.00% | 24,138 |
| 2024-04-29 | 2024-04-25 | 0.325 | 24,271 | -134,000 | 0.00% | 7,888 |
| 2024-04-25 | 2024-04-23 | 0.270 | 158,271 | +76,000 | 0.01% | 42,733 |
| 2024-04-24 | 2024-04-22 | 0.290 | 82,271 | -518,000 | 0.00% | 23,859 |
| 2024-04-23 | 2024-04-19 | 0.335 | 600,271 | -60,000 | 0.03% | 201,091 |
| 2024-04-22 | 2024-04-18 | 0.300 | 660,271 | +62,000 | 0.03% | 198,081 |
| 2024-04-19 | 2024-04-17 | 0.320 | 598,271 | +22,000 | 0.03% | 191,447 |
| 2024-04-18 | 2024-04-16 | 0.345 | 576,271 | -160,000 | 0.03% | 198,813 |
| 2024-04-17 | 2024-04-15 | 0.360 | 736,271 | +24,000 | 0.04% | 265,058 |
| 2024-04-16 | 2024-04-12 | 0.380 | 712,271 | +30,000 | 0.04% | 270,663 |
| 2024-04-15 | 2024-04-11 | 0.345 | 682,271 | +116,000 | 0.03% | 235,383 |
| 2024-04-12 | 2024-04-10 | 0.390 | 566,271 | -56,000 | 0.03% | 220,846 |
| 2024-04-11 | 2024-04-09 | 0.350 | 622,271 | +56,000 | 0.03% | 217,795 |
| 2023-04-19 | 2023-04-17 | 0.490 | 566,271 | -80,000 | 0.03% | 277,473 |
| 2023-04-18 | 2023-04-14 | 0.455 | 646,271 | +80,000 | 0.03% | 294,053 |
| 2023-01-09 | 2023-01-05 | 0.415 | 566,271 | +548,000 | 0.03% | 235,002 |
| 2021-07-21 | 2021-07-19 | 0.670 | 18,271 | -160,000 | 0.00% | 12,242 |
| 2021-07-19 | 2021-07-15 | 0.690 | 178,271 | -12,000 | 0.01% | 123,007 |
| 2021-07-14 | 2021-07-12 | 0.710 | 190,271 | -20,000 | 0.01% | 135,092 |
| 2021-06-16 | 2021-06-11 | 0.750 | 210,271 | -20,000 | 0.01% | 157,703 |
| 2021-02-26 | 2021-02-24 | 1.110 | 230,271 | +200,000 | 0.01% | 255,601 |
| 2021-02-04 | 2021-02-02 | 1.030 | 30,271 | +12,000 | 0.00% | 31,179 |
| 2020-08-04 | 2020-07-31 | 1.000 | 18,271 | -42,000 | 0.00% | 18,271 |
| 2020-07-31 | 2020-07-29 | 1.050 | 60,271 | -20,000 | 0.00% | 63,285 |
| 2020-07-27 | 2020-07-23 | 1.000 | 80,271 | +12,000 | 0.00% | 80,271 |
| 2020-07-24 | 2020-07-22 | 0.930 | 68,271 | +50,000 | 0.00% | 63,492 |
| 2020-01-02 | 2019-12-27 | 0.800 | 18,271 | +18,271 | 0.00% | 14,617 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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