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 | 0.285 | 1,011,694 | +0 | 0.06% | 288,333 |
| 2025-10-13 | 2025-10-09 | 0.280 | 1,011,694 | +0 | 0.06% | 283,274 |
| 2025-10-10 | 2025-10-08 | 0.280 | 1,011,694 | +0 | 0.06% | 283,274 |
| 2025-10-09 | 2025-10-06 | 0.285 | 1,011,694 | +0 | 0.06% | 288,333 |
| 2025-10-08 | 2025-10-03 | 0.285 | 1,011,694 | +0 | 0.06% | 288,333 |
| 2025-10-06 | 2025-10-02 | 0.285 | 1,011,694 | +0 | 0.06% | 288,333 |
| 2025-10-03 | 2025-09-30 | 0.285 | 1,011,694 | +0 | 0.06% | 288,333 |
| 2025-10-02 | 2025-09-29 | 0.290 | 1,011,694 | +0 | 0.06% | 293,391 |
| 2025-09-30 | 2025-09-26 | 0.280 | 1,011,694 | +0 | 0.06% | 283,274 |
| 2025-09-29 | 2025-09-25 | 0.280 | 1,011,694 | +0 | 0.06% | 283,274 |
| 2025-09-26 | 2025-09-24 | 0.285 | 1,011,694 | +0 | 0.06% | 288,333 |
| 2025-09-25 | 2025-09-23 | 0.290 | 1,011,694 | +0 | 0.06% | 293,391 |
| 2025-09-24 | 2025-09-22 | 0.295 | 1,011,694 | +0 | 0.06% | 298,450 |
| 2025-09-23 | 2025-09-19 | 0.300 | 1,011,694 | +0 | 0.06% | 303,508 |
| 2025-09-22 | 2025-09-18 | 0.295 | 1,011,694 | +0 | 0.06% | 298,450 |
| 2025-09-19 | 2025-09-17 | 0.310 | 1,011,694 | +0 | 0.06% | 313,625 |
| 2025-09-18 | 2025-09-16 | 0.305 | 1,011,694 | +0 | 0.06% | 308,567 |
| 2025-09-17 | 2025-09-15 | 0.315 | 1,011,694 | +0 | 0.06% | 318,684 |
| 2025-09-16 | 2025-09-12 | 0.305 | 1,011,694 | +0 | 0.06% | 308,567 |
| 2025-09-15 | 2025-09-11 | 0.280 | 1,011,694 | +0 | 0.06% | 283,274 |
| 2025-09-12 | 2025-09-10 | 0.270 | 1,011,694 | +0 | 0.06% | 273,157 |
| 2025-09-11 | 2025-09-09 | 0.275 | 1,011,694 | +0 | 0.06% | 278,216 |
| 2025-09-10 | 2025-09-08 | 0.270 | 1,011,694 | +0 | 0.06% | 273,157 |
| 2025-09-09 | 2025-09-05 | 0.270 | 1,011,694 | +0 | 0.06% | 273,157 |
| 2025-09-08 | 2025-09-04 | 0.265 | 1,011,694 | +0 | 0.06% | 268,099 |
| 2025-09-05 | 2025-09-03 | 0.275 | 1,011,694 | +0 | 0.06% | 278,216 |
| 2025-09-04 | 2025-09-02 | 0.270 | 1,011,694 | +0 | 0.06% | 273,157 |
| 2025-09-03 | 2025-09-01 | 0.270 | 1,011,694 | +0 | 0.06% | 273,157 |
| 2025-09-02 | 2025-08-29 | 0.275 | 1,011,694 | +0 | 0.06% | 278,216 |
| 2025-09-01 | 2025-08-28 | 0.280 | 1,011,694 | +0 | 0.06% | 283,274 |
| 2025-08-29 | 2025-08-27 | 0.280 | 1,011,694 | +0 | 0.06% | 283,274 |
| 2025-08-28 | 2025-08-26 | 0.285 | 1,011,694 | +0 | 0.06% | 288,333 |
| 2025-08-27 | 2025-08-25 | 0.280 | 1,011,694 | +0 | 0.06% | 283,274 |
| 2025-08-26 | 2025-08-22 | 0.280 | 1,011,694 | +0 | 0.06% | 283,274 |
| 2025-08-25 | 2025-08-21 | 0.280 | 1,011,694 | +0 | 0.06% | 283,274 |
| 2025-08-22 | 2025-08-20 | 0.270 | 1,011,694 | +0 | 0.06% | 273,157 |
| 2025-08-21 | 2025-08-19 | 0.275 | 1,011,694 | +0 | 0.06% | 278,216 |
| 2025-08-20 | 2025-08-18 | 0.280 | 1,011,694 | +0 | 0.06% | 283,274 |
| 2025-08-19 | 2025-08-15 | 0.265 | 1,011,694 | +0 | 0.06% | 268,099 |
| 2025-08-18 | 2025-08-14 | 0.265 | 1,011,694 | +0 | 0.06% | 268,099 |
| 2025-08-15 | 2025-08-13 | 0.270 | 1,011,694 | +0 | 0.06% | 273,157 |
| 2025-08-14 | 2025-08-12 | 0.275 | 1,011,694 | +0 | 0.06% | 278,216 |
| 2025-08-13 | 2025-08-11 | 0.270 | 1,011,694 | +0 | 0.06% | 273,157 |
| 2025-08-12 | 2025-08-08 | 0.275 | 1,011,694 | +0 | 0.06% | 278,216 |
| 2025-08-11 | 2025-08-07 | 0.280 | 1,011,694 | +0 | 0.06% | 283,274 |
| 2025-08-08 | 2025-08-06 | 0.270 | 1,011,694 | +0 | 0.06% | 273,157 |
| 2025-08-07 | 2025-08-05 | 0.265 | 1,011,694 | +0 | 0.06% | 268,099 |
| 2025-08-06 | 2025-08-04 | 0.270 | 1,011,694 | +0 | 0.06% | 273,157 |
| 2025-08-05 | 2025-08-01 | 0.280 | 1,011,694 | +0 | 0.06% | 283,274 |
| 2025-08-04 | 2025-07-31 | 0.255 | 1,011,694 | +0 | 0.06% | 257,982 |
| 2025-08-01 | 2025-07-30 | 0.265 | 1,011,694 | +0 | 0.06% | 268,099 |
| 2025-07-31 | 2025-07-29 | 0.260 | 1,011,694 | +0 | 0.06% | 263,040 |
| 2025-07-30 | 2025-07-28 | 0.260 | 1,011,694 | +0 | 0.06% | 263,040 |
| 2025-07-29 | 2025-07-25 | 0.255 | 1,011,694 | +0 | 0.06% | 257,982 |
| 2025-07-28 | 2025-07-24 | 0.260 | 1,011,694 | +0 | 0.06% | 263,040 |
| 2025-07-25 | 2025-07-23 | 0.255 | 1,011,694 | +0 | 0.06% | 257,982 |
| 2025-07-24 | 2025-07-22 | 0.249 | 1,011,694 | +0 | 0.06% | 251,912 |
| 2025-07-23 | 2025-07-21 | 0.250 | 1,011,694 | +0 | 0.06% | 252,924 |
| 2025-07-22 | 2025-07-18 | 0.247 | 1,011,694 | +0 | 0.06% | 249,888 |
| 2025-07-21 | 2025-07-17 | 0.244 | 1,011,694 | +0 | 0.06% | 246,853 |
| 2025-07-18 | 2025-07-16 | 0.245 | 1,011,694 | +0 | 0.06% | 247,865 |
| 2025-07-17 | 2025-07-15 | 0.250 | 1,011,694 | +0 | 0.06% | 252,924 |
| 2025-07-16 | 2025-07-14 | 0.242 | 1,011,694 | +0 | 0.06% | 244,830 |
| 2025-07-15 | 2025-07-11 | 0.238 | 1,011,694 | +0 | 0.06% | 240,783 |
| 2025-07-14 | 2025-07-10 | 0.240 | 1,011,694 | +0 | 0.06% | 242,807 |
| 2025-07-11 | 2025-07-09 | 0.228 | 1,011,694 | +0 | 0.06% | 230,666 |
| 2025-07-10 | 2025-07-08 | 0.225 | 1,011,694 | +0 | 0.06% | 227,631 |
| 2025-07-09 | 2025-07-07 | 0.222 | 1,011,694 | +0 | 0.06% | 224,596 |
| 2025-07-08 | 2025-07-04 | 0.225 | 1,011,694 | +0 | 0.06% | 227,631 |
| 2025-07-07 | 2025-07-03 | 0.226 | 1,011,694 | +0 | 0.06% | 228,643 |
| 2025-07-04 | 2025-07-02 | 0.226 | 1,011,694 | +0 | 0.06% | 228,643 |
| 2025-07-03 | 2025-06-30 | 0.217 | 1,011,694 | +0 | 0.06% | 219,538 |
| 2025-07-02 | 2025-06-27 | 0.215 | 1,011,694 | +0 | 0.06% | 217,514 |
| 2025-06-30 | 2025-06-26 | 0.217 | 1,011,694 | +0 | 0.06% | 219,538 |
| 2025-06-27 | 2025-06-25 | 0.219 | 1,011,694 | +0 | 0.06% | 221,561 |
| 2025-06-26 | 2025-06-24 | 0.211 | 1,011,694 | +0 | 0.06% | 213,467 |
| 2025-06-25 | 2025-06-23 | 0.212 | 1,011,694 | +0 | 0.06% | 214,479 |
| 2025-06-24 | 2025-06-20 | 0.210 | 1,011,694 | +0 | 0.06% | 212,456 |
| 2025-06-23 | 2025-06-19 | 0.211 | 1,011,694 | +0 | 0.06% | 213,467 |
| 2025-06-20 | 2025-06-18 | 0.214 | 1,011,694 | +0 | 0.06% | 216,503 |
| 2025-06-19 | 2025-06-17 | 0.210 | 1,011,694 | +0 | 0.06% | 212,456 |
| 2025-06-18 | 2025-06-16 | 0.215 | 1,011,694 | +0 | 0.06% | 217,514 |
| 2025-06-17 | 2025-06-13 | 0.208 | 1,011,694 | +0 | 0.06% | 210,432 |
| 2025-06-16 | 2025-06-12 | 0.210 | 1,011,694 | +0 | 0.06% | 212,456 |
| 2025-06-13 | 2025-06-11 | 0.211 | 1,011,694 | +0 | 0.06% | 213,467 |
| 2025-06-12 | 2025-06-10 | 0.207 | 1,011,694 | +0 | 0.06% | 209,421 |
| 2025-06-11 | 2025-06-09 | 0.208 | 1,011,694 | +0 | 0.06% | 210,432 |
| 2025-06-10 | 2025-06-06 | 0.205 | 1,011,694 | +0 | 0.06% | 207,397 |
| 2025-06-09 | 2025-06-05 | 0.206 | 1,011,694 | +0 | 0.06% | 208,409 |
| 2025-06-06 | 2025-06-04 | 0.207 | 1,011,694 | +0 | 0.06% | 209,421 |
| 2025-06-05 | 2025-06-03 | 0.206 | 1,011,694 | +0 | 0.06% | 208,409 |
| 2025-06-04 | 2025-06-02 | 0.204 | 1,011,694 | +0 | 0.06% | 206,386 |
| 2025-06-03 | 2025-05-30 | 0.205 | 1,011,694 | +0 | 0.06% | 207,397 |
| 2025-06-02 | 2025-05-29 | 0.212 | 1,011,694 | +1,000,000 | 0.06% | 214,479 |
| 2025-03-18 | 2025-03-14 | 0.220 | 11,694 | -6,948 | 0.00% | 2,573 |
| 2025-02-28 | 2025-02-26 | 0.196 | 18,642 | -986,000 | 0.00% | 3,654 |
| 2025-02-27 | 2025-02-25 | 0.187 | 1,004,642 | -1,014,000 | 0.06% | 187,868 |
| 2025-02-04 | 2025-01-28 | 0.200 | 2,018,642 | -498,000 | 0.12% | 403,728 |
| 2025-02-03 | 2025-01-24 | 0.170 | 2,516,642 | -3,000,000 | 0.15% | 427,829 |
| 2025-01-24 | 2025-01-22 | 0.159 | 5,516,642 | +5,498,000 | 0.32% | 877,146 |
| 2025-01-21 | 2025-01-17 | 0.270 | 18,642 | +18,142 | 0.00% | 5,033 |
| 2023-10-06 | 2023-10-04 | 0.691 | 500 | +22 | 0.00% | 345 |
| 2023-06-21 | 2023-06-19 | 0.909 | 478 | +49 | 0.00% | 434 |
| 2022-10-06 | 2022-10-03 | 0.899 | 429 | +17 | 0.00% | 386 |
| 2022-06-28 | 2022-06-24 | 1.396 | 412 | +40 | 0.00% | 575 |
| 2021-06-23 | 2021-06-21 | 1.417 | 372 | +5 | 0.00% | 527 |
| 2020-01-02 | 2019-12-27 | 1.771 | 367 | +367 | 0.00% | 650 |
| 2007-06-26 | 2007-06-22 | 6.274 | 0 |
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