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 | 0.690 | 367,245,610 | +0 | 31.40% | 253,399,471 |
| 2025-10-13 | 2025-10-09 | 0.710 | 367,245,610 | +0 | 31.40% | 260,744,383 |
| 2025-10-10 | 2025-10-08 | 0.720 | 367,245,610 | +0 | 31.40% | 264,416,839 |
| 2025-10-09 | 2025-10-06 | 0.730 | 367,245,610 | +0 | 31.40% | 268,089,295 |
| 2025-10-08 | 2025-10-03 | 0.750 | 367,245,610 | +0 | 31.40% | 275,434,208 |
| 2025-10-06 | 2025-10-02 | 0.780 | 367,245,610 | +0 | 31.40% | 286,451,576 |
| 2025-10-03 | 2025-09-30 | 0.740 | 367,245,610 | +0 | 31.40% | 271,761,751 |
| 2025-10-02 | 2025-09-29 | 0.720 | 367,245,610 | +0 | 31.40% | 264,416,839 |
| 2025-09-30 | 2025-09-26 | 0.710 | 367,245,610 | +0 | 31.40% | 260,744,383 |
| 2025-09-29 | 2025-09-25 | 0.720 | 367,245,610 | +0 | 31.40% | 264,416,839 |
| 2025-09-26 | 2025-09-24 | 0.750 | 367,245,610 | +0 | 31.40% | 275,434,208 |
| 2025-09-25 | 2025-09-23 | 0.770 | 367,245,610 | +0 | 31.40% | 282,779,120 |
| 2025-09-24 | 2025-09-22 | 0.800 | 367,245,610 | +0 | 31.40% | 293,796,488 |
| 2025-09-23 | 2025-09-19 | 0.790 | 367,245,610 | +0 | 31.40% | 290,124,032 |
| 2025-09-22 | 2025-09-18 | 0.800 | 367,245,610 | +0 | 31.40% | 293,796,488 |
| 2025-09-19 | 2025-09-17 | 0.810 | 367,245,610 | +0 | 31.40% | 297,468,944 |
| 2025-09-18 | 2025-09-16 | 0.790 | 367,245,610 | +0 | 31.40% | 290,124,032 |
| 2025-09-17 | 2025-09-15 | 0.800 | 367,245,610 | +0 | 31.40% | 293,796,488 |
| 2025-09-16 | 2025-09-12 | 0.790 | 367,245,610 | +0 | 31.40% | 290,124,032 |
| 2025-09-15 | 2025-09-11 | 0.800 | 367,245,610 | +0 | 31.40% | 293,796,488 |
| 2025-09-12 | 2025-09-10 | 0.810 | 367,245,610 | +0 | 31.40% | 297,468,944 |
| 2025-09-11 | 2025-09-09 | 0.820 | 367,245,610 | +0 | 31.40% | 301,141,400 |
| 2025-09-10 | 2025-09-08 | 0.800 | 367,245,610 | +0 | 31.40% | 293,796,488 |
| 2025-09-09 | 2025-09-05 | 0.800 | 367,245,610 | +0 | 31.40% | 293,796,488 |
| 2025-09-08 | 2025-09-04 | 0.790 | 367,245,610 | +0 | 31.40% | 290,124,032 |
| 2025-09-05 | 2025-09-03 | 0.830 | 367,245,610 | +0 | 31.40% | 304,813,856 |
| 2025-09-04 | 2025-09-02 | 0.830 | 367,245,610 | +0 | 31.40% | 304,813,856 |
| 2025-09-03 | 2025-09-01 | 0.830 | 367,245,610 | +0 | 31.40% | 304,813,856 |
| 2025-09-02 | 2025-08-29 | 0.850 | 367,245,610 | +0 | 31.40% | 312,158,768 |
| 2025-09-01 | 2025-08-28 | 0.830 | 367,245,610 | +0 | 31.40% | 304,813,856 |
| 2025-08-29 | 2025-08-27 | 0.840 | 367,245,610 | +0 | 31.40% | 308,486,312 |
| 2025-08-28 | 2025-08-26 | 0.840 | 367,245,610 | +0 | 31.40% | 308,486,312 |
| 2025-08-27 | 2025-08-25 | 0.820 | 367,245,610 | +0 | 31.40% | 301,141,400 |
| 2025-08-26 | 2025-08-22 | 0.790 | 367,245,610 | +0 | 31.40% | 290,124,032 |
| 2025-08-25 | 2025-08-21 | 0.770 | 367,245,610 | +0 | 31.40% | 282,779,120 |
| 2025-08-22 | 2025-08-20 | 0.790 | 367,245,610 | +0 | 31.40% | 290,124,032 |
| 2025-08-21 | 2025-08-19 | 0.820 | 367,245,610 | +0 | 31.40% | 301,141,400 |
| 2025-08-20 | 2025-08-18 | 0.870 | 367,245,610 | +0 | 31.40% | 319,503,681 |
| 2025-08-19 | 2025-08-15 | 0.910 | 367,245,610 | +0 | 31.40% | 334,193,505 |
| 2025-08-18 | 2025-08-14 | 0.920 | 367,245,610 | +0 | 31.40% | 337,865,961 |
| 2025-08-15 | 2025-08-13 | 0.930 | 367,245,610 | +0 | 31.40% | 341,538,417 |
| 2025-08-14 | 2025-08-12 | 0.930 | 367,245,610 | +0 | 31.40% | 341,538,417 |
| 2025-08-13 | 2025-08-11 | 0.940 | 367,245,610 | +0 | 31.40% | 345,210,873 |
| 2025-08-12 | 2025-08-08 | 0.950 | 367,245,610 | +0 | 31.40% | 348,883,330 |
| 2025-08-11 | 2025-08-07 | 0.950 | 367,245,610 | +0 | 31.40% | 348,883,330 |
| 2025-08-08 | 2025-08-06 | 0.950 | 367,245,610 | +0 | 31.40% | 348,883,330 |
| 2025-08-07 | 2025-08-05 | 0.970 | 367,245,610 | +0 | 31.40% | 356,228,242 |
| 2025-08-06 | 2025-08-04 | 0.970 | 367,245,610 | +0 | 31.40% | 356,228,242 |
| 2025-08-05 | 2025-08-01 | 0.960 | 367,245,610 | +0 | 31.40% | 352,555,786 |
| 2025-08-04 | 2025-07-31 | 0.970 | 367,245,610 | +0 | 31.40% | 356,228,242 |
| 2025-08-01 | 2025-07-30 | 0.980 | 367,245,610 | +0 | 31.40% | 359,900,698 |
| 2025-07-31 | 2025-07-29 | 0.980 | 367,245,610 | +0 | 31.40% | 359,900,698 |
| 2025-07-30 | 2025-07-28 | 1.000 | 367,245,610 | +0 | 31.40% | 367,245,610 |
| 2025-07-29 | 2025-07-25 | 1.000 | 367,245,610 | +0 | 31.40% | 367,245,610 |
| 2025-07-28 | 2025-07-24 | 0.990 | 367,245,610 | +0 | 31.40% | 363,573,154 |
| 2025-07-25 | 2025-07-23 | 1.000 | 367,245,610 | +0 | 30.92% | 367,245,610 |
| 2025-07-24 | 2025-07-22 | 1.000 | 367,245,610 | +0 | 30.92% | 367,245,610 |
| 2025-07-23 | 2025-07-21 | 1.000 | 367,245,610 | +0 | 30.92% | 367,245,610 |
| 2025-07-22 | 2025-07-18 | 0.980 | 367,245,610 | +0 | 30.92% | 359,900,698 |
| 2025-07-21 | 2025-07-17 | 1.000 | 367,245,610 | +0 | 30.92% | 367,245,610 |
| 2025-07-18 | 2025-07-16 | 1.000 | 367,245,610 | +0 | 30.92% | 367,245,610 |
| 2025-07-17 | 2025-07-15 | 1.010 | 367,245,610 | +0 | 30.92% | 370,918,066 |
| 2025-07-16 | 2025-07-14 | 1.020 | 367,245,610 | +0 | 30.92% | 374,590,522 |
| 2025-07-15 | 2025-07-11 | 1.030 | 367,245,610 | +0 | 30.92% | 378,262,978 |
| 2025-07-14 | 2025-07-10 | 1.010 | 367,245,610 | +0 | 30.92% | 370,918,066 |
| 2025-07-11 | 2025-07-09 | 1.060 | 367,245,610 | +0 | 30.61% | 389,280,347 |
| 2025-07-10 | 2025-07-08 | 1.080 | 367,245,610 | +0 | 30.61% | 396,625,259 |
| 2025-07-09 | 2025-07-07 | 1.120 | 367,245,610 | +0 | 30.61% | 411,315,083 |
| 2025-07-08 | 2025-07-04 | 1.140 | 367,245,610 | +0 | 30.61% | 418,659,995 |
| 2025-07-07 | 2025-07-03 | 1.140 | 367,245,610 | +0 | 30.61% | 418,659,995 |
| 2025-07-04 | 2025-07-02 | 1.150 | 367,245,610 | +0 | 30.61% | 422,332,451 |
| 2025-07-03 | 2025-06-30 | 1.140 | 367,245,610 | +0 | 30.61% | 418,659,995 |
| 2025-07-02 | 2025-06-27 | 1.110 | 367,245,610 | +0 | 30.61% | 407,642,627 |
| 2025-06-30 | 2025-06-26 | 1.110 | 367,245,610 | +0 | 30.61% | 407,642,627 |
| 2025-06-27 | 2025-06-25 | 1.080 | 367,245,610 | +0 | 30.61% | 396,625,259 |
| 2025-06-26 | 2025-06-24 | 1.060 | 367,245,610 | +0 | 30.61% | 389,280,347 |
| 2025-06-25 | 2025-06-23 | 1.080 | 367,245,610 | +0 | 30.61% | 396,625,259 |
| 2025-06-24 | 2025-06-20 | 1.130 | 367,245,610 | +0 | 30.61% | 414,987,539 |
| 2025-06-23 | 2025-06-19 | 1.110 | 367,245,610 | +0 | 30.61% | 407,642,627 |
| 2025-06-20 | 2025-06-18 | 1.100 | 367,245,610 | +0 | 30.61% | 403,970,171 |
| 2025-06-19 | 2025-06-17 | 1.090 | 367,245,610 | +0 | 30.61% | 400,297,715 |
| 2025-06-18 | 2025-06-16 | 1.070 | 367,245,610 | +0 | 30.61% | 392,952,803 |
| 2025-06-17 | 2025-06-13 | 1.040 | 367,245,610 | +0 | 30.61% | 381,935,434 |
| 2025-06-16 | 2025-06-12 | 1.020 | 367,245,610 | +0 | 30.61% | 374,590,522 |
| 2025-06-13 | 2025-06-11 | 1.020 | 367,245,610 | +0 | 30.61% | 374,590,522 |
| 2025-06-12 | 2025-06-10 | 1.020 | 367,245,610 | +0 | 30.61% | 374,590,522 |
| 2025-06-11 | 2025-06-09 | 1.020 | 367,245,610 | +0 | 30.61% | 374,590,522 |
| 2025-06-10 | 2025-06-06 | 0.990 | 367,245,610 | +0 | 30.61% | 363,573,154 |
| 2025-06-09 | 2025-06-05 | 0.960 | 367,245,610 | +0 | 30.61% | 352,555,786 |
| 2025-06-06 | 2025-06-04 | 0.960 | 367,245,610 | +0 | 30.61% | 352,555,786 |
| 2025-06-05 | 2025-06-03 | 0.940 | 367,245,610 | +0 | 30.61% | 345,210,873 |
| 2025-06-04 | 2025-06-02 | 0.920 | 367,245,610 | +0 | 30.61% | 337,865,961 |
| 2025-06-03 | 2025-05-30 | 0.950 | 367,245,610 | +0 | 30.61% | 348,883,330 |
| 2025-06-02 | 2025-05-29 | 0.950 | 367,245,610 | +0 | 30.61% | 348,883,330 |
| 2025-05-30 | 2025-05-28 | 0.970 | 367,245,610 | +0 | 30.61% | 356,228,242 |
| 2025-05-29 | 2025-05-27 | 0.970 | 367,245,610 | +0 | 30.61% | 356,228,242 |
| 2025-05-28 | 2025-05-26 | 0.950 | 367,245,610 | +0 | 30.61% | 348,883,330 |
| 2025-05-27 | 2025-05-23 | 0.920 | 367,245,610 | +0 | 30.61% | 337,865,961 |
| 2025-05-26 | 2025-05-22 | 0.920 | 367,245,610 | +0 | 30.61% | 337,865,961 |
| 2025-05-23 | 2025-05-21 | 0.920 | 367,245,610 | +0 | 30.61% | 337,865,961 |
| 2025-05-22 | 2025-05-20 | 0.920 | 367,245,610 | +0 | 30.61% | 337,865,961 |
| 2025-05-21 | 2025-05-19 | 0.920 | 367,245,610 | +0 | 30.61% | 337,865,961 |
| 2025-05-20 | 2025-05-16 | 0.920 | 367,245,610 | +0 | 30.61% | 337,865,961 |
| 2025-05-19 | 2025-05-15 | 0.940 | 367,245,610 | +0 | 30.61% | 345,210,873 |
| 2025-05-16 | 2025-05-14 | 0.970 | 367,245,610 | +0 | 30.61% | 356,228,242 |
| 2025-05-15 | 2025-05-13 | 1.050 | 367,245,610 | +0 | 30.61% | 385,607,890 |
| 2025-05-14 | 2025-05-12 | 1.020 | 367,245,610 | +0 | 30.61% | 374,590,522 |
| 2025-05-13 | 2025-05-09 | 1.020 | 367,245,610 | +0 | 30.61% | 374,590,522 |
| 2025-05-12 | 2025-05-08 | 1.000 | 367,245,610 | +0 | 30.61% | 367,245,610 |
| 2025-05-09 | 2025-05-07 | 1.010 | 367,245,610 | +0 | 30.61% | 370,918,066 |
| 2025-05-08 | 2025-05-06 | 0.900 | 367,245,610 | +0 | 30.61% | 330,521,049 |
| 2025-05-07 | 2025-05-02 | 0.880 | 367,245,610 | +0 | 30.61% | 323,176,137 |
| 2025-05-06 | 2025-04-30 | 0.940 | 367,245,610 | +0 | 30.61% | 345,210,873 |
| 2025-05-02 | 2025-04-29 | 0.920 | 367,245,610 | +0 | 30.61% | 337,865,961 |
| 2025-04-30 | 2025-04-28 | 0.910 | 367,245,610 | +0 | 30.61% | 334,193,505 |
| 2025-04-29 | 2025-04-25 | 0.910 | 367,245,610 | +0 | 30.61% | 334,193,505 |
| 2025-04-28 | 2025-04-24 | 0.910 | 367,245,610 | +0 | 30.61% | 334,193,505 |
| 2025-04-25 | 2025-04-23 | 0.910 | 367,245,610 | +0 | 30.61% | 334,193,505 |
| 2025-04-24 | 2025-04-22 | 0.920 | 367,245,610 | +0 | 30.61% | 337,865,961 |
| 2025-04-23 | 2025-04-17 | 0.940 | 367,245,610 | +0 | 30.61% | 345,210,873 |
| 2025-04-22 | 2025-04-16 | 0.980 | 367,245,610 | +0 | 30.61% | 359,900,698 |
| 2025-04-17 | 2025-04-15 | 0.930 | 367,245,610 | +0 | 30.61% | 341,538,417 |
| 2025-04-16 | 2025-04-14 | 0.970 | 367,245,610 | +0 | 30.61% | 356,228,242 |
| 2025-04-15 | 2025-04-11 | 0.990 | 367,245,610 | +0 | 30.61% | 363,573,154 |
| 2025-04-14 | 2025-04-10 | 0.910 | 367,245,610 | +0 | 30.61% | 334,193,505 |
| 2025-04-11 | 2025-04-09 | 0.720 | 367,245,610 | +0 | 30.61% | 264,416,839 |
| 2025-04-10 | 2025-04-08 | 0.690 | 367,245,610 | +0 | 30.61% | 253,399,471 |
| 2025-04-09 | 2025-04-07 | 0.680 | 367,245,610 | +0 | 30.61% | 249,727,015 |
| 2025-04-08 | 2025-04-03 | 0.790 | 367,245,610 | +0 | 30.61% | 290,124,032 |
| 2025-04-07 | 2025-04-02 | 0.810 | 367,245,610 | +0 | 30.61% | 297,468,944 |
| 2025-04-03 | 2025-04-01 | 0.810 | 367,245,610 | +0 | 30.61% | 297,468,944 |
| 2025-04-02 | 2025-03-31 | 0.840 | 367,245,610 | +0 | 30.61% | 308,486,312 |
| 2025-04-01 | 2025-03-28 | 0.820 | 367,245,610 | +0 | 30.61% | 301,141,400 |
| 2025-03-31 | 2025-03-27 | 0.820 | 367,245,610 | +0 | 30.61% | 301,141,400 |
| 2025-03-28 | 2025-03-26 | 0.800 | 367,245,610 | +66,000 | 30.61% | 293,796,488 |
| 2024-12-30 | 2024-12-24 | 1.000 | 367,179,610 | -42,000 | 30.60% | 367,179,610 |
| 2023-08-14 | 2023-08-10 | 0.640 | 367,221,610 | -2,000 | 30.61% | 235,021,830 |
| 2023-03-08 | 2023-03-06 | 0.470 | 367,223,610 | +367,179,610 | 30.61% | 172,595,097 |
| 2022-06-14 | 2022-06-10 | 0.680 | 44,000 | -2,000 | 0.00% | 29,920 |
| 2022-06-09 | 2022-06-07 | 0.640 | 46,000 | +42,000 | 0.00% | 29,440 |
| 2022-04-27 | 2022-04-25 | 0.600 | 4,000 | +2,000 | 0.00% | 2,400 |
| 2022-03-17 | 2022-03-15 | 0.600 | 2,000 | -2,000 | 0.00% | 1,200 |
| 2021-11-18 | 2021-11-16 | 0.930 | 4,000 | -68,000 | 0.00% | 3,720 |
| 2021-05-24 | 2021-05-20 | 0.720 | 72,000 | -4,000 | 0.01% | 51,840 |
| 2021-05-11 | 2021-05-07 | 0.700 | 76,000 | +34,000 | 0.01% | 53,200 |
| 2021-05-06 | 2021-05-04 | 0.820 | 42,000 | -240,000 | 0.00% | 34,440 |
| 2021-05-05 | 2021-05-03 | 0.870 | 282,000 | +42,000 | 0.02% | 245,340 |
| 2020-01-02 | 2019-12-27 | 0.435 | 240,000 | +240,000 | 0.02% | 104,400 |
| 2007-06-26 | 2007-06-22 | 1.100 | 0 |
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