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 | 0.405 | 1,030,000 | +0 | 0.62% | 417,150 |
| 2025-10-13 | 2025-10-09 | 0.405 | 1,030,000 | +0 | 0.62% | 417,150 |
| 2025-10-10 | 2025-10-08 | 0.410 | 1,030,000 | +0 | 0.62% | 422,300 |
| 2025-10-09 | 2025-10-06 | 0.395 | 1,030,000 | +0 | 0.62% | 406,850 |
| 2025-10-08 | 2025-10-03 | 0.395 | 1,030,000 | +0 | 0.62% | 406,850 |
| 2025-10-06 | 2025-10-02 | 0.400 | 1,030,000 | +0 | 0.62% | 412,000 |
| 2025-10-03 | 2025-09-30 | 0.390 | 1,030,000 | +0 | 0.62% | 401,700 |
| 2025-10-02 | 2025-09-29 | 0.390 | 1,030,000 | +0 | 0.62% | 401,700 |
| 2025-09-30 | 2025-09-26 | 0.390 | 1,030,000 | +0 | 0.62% | 401,700 |
| 2025-09-29 | 2025-09-25 | 0.390 | 1,030,000 | +0 | 0.62% | 401,700 |
| 2025-09-26 | 2025-09-24 | 0.375 | 1,030,000 | +0 | 0.62% | 386,250 |
| 2025-09-25 | 2025-09-23 | 0.395 | 1,030,000 | +0 | 0.62% | 406,850 |
| 2025-09-24 | 2025-09-22 | 0.410 | 1,030,000 | +0 | 0.62% | 422,300 |
| 2025-09-23 | 2025-09-19 | 0.380 | 1,030,000 | +0 | 0.62% | 391,400 |
| 2025-09-22 | 2025-09-18 | 0.395 | 1,030,000 | +0 | 0.62% | 406,850 |
| 2025-09-19 | 2025-09-17 | 0.385 | 1,030,000 | +0 | 0.62% | 396,550 |
| 2025-09-18 | 2025-09-16 | 0.385 | 1,030,000 | +0 | 0.62% | 396,550 |
| 2025-09-17 | 2025-09-15 | 0.415 | 1,030,000 | +0 | 0.62% | 427,450 |
| 2025-09-16 | 2025-09-12 | 0.420 | 1,030,000 | +0 | 0.62% | 432,600 |
| 2025-09-15 | 2025-09-11 | 0.390 | 1,030,000 | +0 | 0.62% | 401,700 |
| 2025-09-12 | 2025-09-10 | 0.400 | 1,030,000 | +0 | 0.62% | 412,000 |
| 2025-09-11 | 2025-09-09 | 0.390 | 1,030,000 | +0 | 0.62% | 401,700 |
| 2025-09-10 | 2025-09-08 | 0.410 | 1,030,000 | +0 | 0.62% | 422,300 |
| 2025-09-09 | 2025-09-05 | 0.470 | 1,030,000 | +0 | 0.62% | 484,100 |
| 2025-09-08 | 2025-09-04 | 0.480 | 1,030,000 | +0 | 0.62% | 494,400 |
| 2025-09-05 | 2025-09-03 | 0.480 | 1,030,000 | +0 | 0.62% | 494,400 |
| 2025-09-04 | 2025-09-02 | 0.475 | 1,030,000 | +0 | 0.62% | 489,250 |
| 2025-09-03 | 2025-09-01 | 0.485 | 1,030,000 | +0 | 0.62% | 499,550 |
| 2025-09-02 | 2025-08-29 | 0.530 | 1,030,000 | +0 | 0.62% | 545,900 |
| 2025-09-01 | 2025-08-28 | 0.520 | 1,030,000 | +0 | 0.62% | 535,600 |
| 2025-08-29 | 2025-08-27 | 0.530 | 1,030,000 | +0 | 0.62% | 545,900 |
| 2025-08-28 | 2025-08-26 | 0.530 | 1,030,000 | +0 | 0.62% | 545,900 |
| 2025-08-27 | 2025-08-25 | 0.530 | 1,030,000 | +0 | 0.62% | 545,900 |
| 2025-08-26 | 2025-08-22 | 0.570 | 1,030,000 | +0 | 0.62% | 587,100 |
| 2025-08-25 | 2025-08-21 | 0.540 | 1,030,000 | +0 | 0.62% | 556,200 |
| 2025-08-22 | 2025-08-20 | 0.560 | 1,030,000 | +0 | 0.62% | 576,800 |
| 2025-08-21 | 2025-08-19 | 0.560 | 1,030,000 | +115,000 | 0.62% | 576,800 |
| 2025-08-20 | 2025-08-18 | 0.570 | 915,000 | +915,000 | 0.55% | 521,550 |
| 2022-04-13 | 2022-04-11 | 1.195 | 0 | -12,803 | ||
| 2021-08-05 | 2021-08-03 | 1.773 | 12,803 | -7,280 | 0.02% | 22,696 |
| 2021-06-09 | 2021-06-07 | 1.733 | 20,083 | +20,083 | 0.03% | 34,801 |
| 2014-01-03 | 2013-12-31 | 13.544 | 0 |
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