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 | 0.170 | 5,008,000 | +0 | 0.41% | 851,360 |
| 2025-10-13 | 2025-10-09 | 0.169 | 5,008,000 | +0 | 0.41% | 846,352 |
| 2025-10-10 | 2025-10-08 | 0.166 | 5,008,000 | +0 | 0.41% | 831,328 |
| 2025-10-09 | 2025-10-06 | 0.166 | 5,008,000 | +0 | 0.41% | 831,328 |
| 2025-10-08 | 2025-10-03 | 0.169 | 5,008,000 | +0 | 0.41% | 846,352 |
| 2025-10-06 | 2025-10-02 | 0.161 | 5,008,000 | +0 | 0.41% | 806,288 |
| 2025-10-03 | 2025-09-30 | 0.167 | 5,008,000 | +0 | 0.41% | 836,336 |
| 2025-10-02 | 2025-09-29 | 0.167 | 5,008,000 | +0 | 0.41% | 836,336 |
| 2025-09-30 | 2025-09-26 | 0.167 | 5,008,000 | -100,000 | 0.41% | 836,336 |
| 2025-09-29 | 2025-09-25 | 0.164 | 5,108,000 | -100,000 | 0.42% | 837,712 |
| 2025-09-17 | 2025-09-15 | 0.149 | 5,208,000 | +100,000 | 0.42% | 775,992 |
| 2025-09-11 | 2025-09-09 | 0.152 | 5,108,000 | +100,000 | 0.42% | 776,416 |
| 2025-09-10 | 2025-09-08 | 0.154 | 5,008,000 | +100,000 | 0.41% | 771,232 |
| 2025-09-09 | 2025-09-05 | 0.154 | 4,908,000 | +200,000 | 0.40% | 755,832 |
| 2025-09-05 | 2025-09-03 | 0.163 | 4,708,000 | +600,000 | 0.38% | 767,404 |
| 2025-09-01 | 2025-08-28 | 0.180 | 4,108,000 | -50,000 | 0.33% | 739,440 |
| 2025-08-26 | 2025-08-22 | 0.175 | 4,158,000 | +200,000 | 0.34% | 727,650 |
| 2025-08-25 | 2025-08-21 | 0.175 | 3,958,000 | +25,000 | 0.32% | 692,650 |
| 2025-08-21 | 2025-08-19 | 0.180 | 3,933,000 | -200,000 | 0.32% | 707,940 |
| 2025-08-20 | 2025-08-18 | 0.183 | 4,133,000 | -1,400,000 | 0.34% | 756,339 |
| 2025-08-19 | 2025-08-15 | 0.180 | 5,533,000 | -800,000 | 0.45% | 995,940 |
| 2025-08-18 | 2025-08-14 | 0.166 | 6,333,000 | -25,000 | 0.52% | 1,051,278 |
| 2025-08-13 | 2025-08-11 | 0.163 | 6,358,000 | -600,000 | 0.52% | 1,036,354 |
| 2025-08-11 | 2025-08-07 | 0.161 | 6,958,000 | -1,000,000 | 0.57% | 1,120,238 |
| 2025-04-24 | 2025-04-22 | 0.163 | 7,958,000 | +50,000 | 0.65% | 1,297,154 |
| 2025-04-22 | 2025-04-16 | 0.163 | 7,908,000 | +50,000 | 0.64% | 1,289,004 |
| 2025-04-03 | 2025-04-01 | 0.159 | 7,858,000 | +75,000 | 0.64% | 1,249,422 |
| 2024-12-27 | 2024-12-20 | 0.150 | 7,783,000 | +100,000 | 0.63% | 1,167,450 |
| 2024-11-28 | 2024-11-26 | 0.135 | 7,683,000 | +350,000 | 0.63% | 1,037,205 |
| 2024-11-22 | 2024-11-20 | 0.125 | 7,333,000 | +450,000 | 0.60% | 916,625 |
| 2024-07-18 | 2024-07-16 | 0.126 | 6,883,000 | +501,885 | 0.84% | 868,650 |
| 2024-01-11 | 2024-01-09 | 0.109 | 6,381,115 | +297,594 | 0.84% | 695,183 |
| 2023-12-13 | 2023-12-11 | 0.101 | 6,083,521 | +65,823 | 0.80% | 616,828 |
| 2023-10-13 | 2023-10-11 | 0.140 | 6,017,698 | +313,354 | 0.79% | 843,830 |
| 2023-10-10 | 2023-10-06 | 0.200 | 5,704,344 | +185,417 | 0.75% | 1,138,305 |
| 2023-09-21 | 2023-09-19 | 0.361 | 5,518,927 | +39,864 | 0.73% | 1,994,255 |
| 2023-09-19 | 2023-09-15 | 0.356 | 5,479,063 | +27,813 | 0.72% | 1,950,300 |
| 2023-09-15 | 2023-09-13 | 0.313 | 5,451,250 | +484,865 | 0.72% | 1,705,200 |
| 2023-09-14 | 2023-09-12 | 0.324 | 4,966,385 | +333,750 | 0.65% | 1,607,100 |
| 2023-09-13 | 2023-09-11 | 0.307 | 4,632,635 | +37,083 | 0.61% | 1,424,145 |
| 2023-08-31 | 2023-08-29 | 0.261 | 4,595,552 | -370,833 | 0.61% | 1,199,594 |
| 2023-08-30 | 2023-08-28 | 0.243 | 4,966,385 | -58,407 | 0.65% | 1,205,325 |
| 2023-08-29 | 2023-08-25 | 0.246 | 5,024,792 | -185,416 | 0.66% | 1,235,760 |
| 2023-08-28 | 2023-08-24 | 0.216 | 5,210,208 | -185,417 | 0.69% | 1,124,000 |
| 2021-11-03 | 2021-11-01 | 0.227 | 5,395,625 | +5,395,625 | 0.71% | 1,222,200 |
| 2013-11-25 | 2013-11-21 | 1.489 | 0 |
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