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 | 1.000 | 2,721,000 | +0 | 0.01% | 2,721,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 2,721,000 | +0 | 0.01% | 2,802,630 |
| 2025-10-10 | 2025-10-08 | 1.000 | 2,721,000 | -150,000 | 0.01% | 2,721,000 |
| 2025-09-23 | 2025-09-19 | 1.030 | 2,871,000 | +50,000 | 0.01% | 2,957,130 |
| 2025-09-17 | 2025-09-15 | 1.050 | 2,821,000 | +50,000 | 0.01% | 2,962,050 |
| 2025-09-09 | 2025-09-05 | 1.070 | 2,771,000 | +30,000 | 0.01% | 2,964,970 |
| 2025-09-03 | 2025-09-01 | 1.100 | 2,741,000 | +20,000 | 0.01% | 3,015,100 |
| 2025-08-18 | 2025-08-14 | 1.180 | 2,721,000 | +30,000 | 0.01% | 3,210,780 |
| 2025-07-15 | 2025-07-11 | 1.280 | 2,691,000 | -30,000 | 0.01% | 3,444,480 |
| 2025-07-11 | 2025-07-09 | 1.240 | 2,721,000 | -20,000 | 0.01% | 3,374,040 |
| 2025-07-04 | 2025-07-02 | 1.250 | 2,741,000 | +50,000 | 0.01% | 3,426,250 |
| 2025-07-02 | 2025-06-27 | 1.290 | 2,691,000 | -1,500,000 | 0.01% | 3,471,390 |
| 2025-06-27 | 2025-06-25 | 1.280 | 4,191,000 | +200,000 | 0.01% | 5,364,480 |
| 2025-06-23 | 2025-06-19 | 1.060 | 3,991,000 | -200,000 | 0.01% | 4,230,460 |
| 2025-06-16 | 2025-06-12 | 1.030 | 4,191,000 | -1,000 | 0.01% | 4,316,730 |
| 2025-06-06 | 2025-06-04 | 0.960 | 4,192,000 | -147,000 | 0.01% | 4,024,320 |
| 2025-05-07 | 2025-05-02 | 0.720 | 4,339,000 | +200,000 | 0.01% | 3,124,080 |
| 2025-03-07 | 2025-03-05 | 0.750 | 4,139,000 | -10,000 | 0.01% | 3,104,250 |
| 2025-03-06 | 2025-03-04 | 0.730 | 4,149,000 | -10,000 | 0.01% | 3,028,770 |
| 2025-03-03 | 2025-02-27 | 0.760 | 4,159,000 | -150,000 | 0.01% | 3,160,840 |
| 2025-02-28 | 2025-02-26 | 0.780 | 4,309,000 | -30,000 | 0.01% | 3,361,020 |
| 2025-02-18 | 2025-02-14 | 0.720 | 4,339,000 | -2,000 | 0.01% | 3,124,080 |
| 2025-02-17 | 2025-02-13 | 0.690 | 4,341,000 | -30,000 | 0.01% | 2,995,290 |
| 2025-02-06 | 2025-02-04 | 0.700 | 4,371,000 | -100,000 | 0.01% | 3,059,700 |
| 2024-11-11 | 2024-11-07 | 0.750 | 4,471,000 | -200,000 | 0.01% | 3,353,250 |
| 2024-10-16 | 2024-10-14 | 0.670 | 4,671,000 | +500,000 | 0.01% | 3,129,570 |
| 2024-10-10 | 2024-10-08 | 0.670 | 4,171,000 | +500,000 | 0.01% | 2,794,570 |
| 2024-10-09 | 2024-10-07 | 0.950 | 3,671,000 | +1,100,000 | 0.01% | 3,487,450 |
| 2024-10-08 | 2024-10-04 | 0.670 | 2,571,000 | +30,000 | 0.01% | 1,722,570 |
| 2024-10-07 | 2024-10-03 | 0.700 | 2,541,000 | +100,000 | 0.01% | 1,778,700 |
| 2024-10-04 | 2024-10-02 | 0.650 | 2,441,000 | +236,000 | 0.01% | 1,586,650 |
| 2023-10-19 | 2023-10-17 | 0.360 | 2,205,000 | -42,000 | 0.01% | 793,800 |
| 2023-02-01 | 2023-01-30 | 0.465 | 2,247,000 | +7,000 | 0.01% | 1,044,855 |
| 2023-01-03 | 2022-12-29 | 0.405 | 2,240,000 | -25,000 | 0.01% | 907,200 |
| 2022-12-30 | 2022-12-28 | 0.445 | 2,265,000 | +9,000 | 0.01% | 1,007,925 |
| 2022-12-29 | 2022-12-23 | 0.440 | 2,256,000 | +25,000 | 0.01% | 992,640 |
| 2022-12-14 | 2022-12-12 | 0.490 | 2,231,000 | +20,000 | 0.01% | 1,093,190 |
| 2022-12-12 | 2022-12-08 | 0.510 | 2,211,000 | -60,000 | 0.01% | 1,127,610 |
| 2022-08-25 | 2022-08-23 | 0.295 | 2,271,000 | +14,000 | 0.01% | 669,945 |
| 2022-08-19 | 2022-08-17 | 0.295 | 2,257,000 | +40,000 | 0.01% | 665,815 |
| 2022-08-01 | 2022-07-28 | 0.350 | 2,217,000 | +11,000 | 0.01% | 775,950 |
| 2022-06-29 | 2022-06-27 | 0.405 | 2,206,000 | +16,000 | 0.01% | 893,430 |
| 2022-04-11 | 2022-04-07 | 0.425 | 2,190,000 | -569,000 | 0.01% | 930,750 |
| 2022-04-08 | 2022-04-06 | 0.440 | 2,759,000 | +629,000 | 0.01% | 1,213,960 |
| 2022-04-06 | 2022-04-01 | 0.395 | 2,130,000 | +535,000 | 0.01% | 841,350 |
| 2022-04-01 | 2022-03-30 | 0.370 | 1,595,000 | +60,000 | 0.01% | 590,150 |
| 2022-03-25 | 2022-03-23 | 0.365 | 1,535,000 | +140,000 | 0.01% | 560,275 |
| 2022-03-18 | 2022-03-16 | 0.305 | 1,395,000 | +160,000 | 0.01% | 425,475 |
| 2022-01-17 | 2022-01-13 | 0.455 | 1,235,000 | +297,000 | 0.00% | 561,925 |
| 2022-01-10 | 2022-01-06 | 0.410 | 938,000 | +26,000 | 0.00% | 384,580 |
| 2022-01-07 | 2022-01-05 | 0.510 | 912,000 | +108,000 | 0.00% | 465,120 |
| 2020-11-24 | 2020-11-20 | 0.870 | 804,000 | -108,000 | 0.00% | 699,480 |
| 2020-07-03 | 2020-06-30 | 0.791 | 912,000 | +13,243 | 0.00% | 721,842 |
| 2020-01-21 | 2020-01-17 | 1.309 | 898,757 | -39,419 | 0.00% | 1,176,481 |
| 2020-01-02 | 2019-12-27 | 1.248 | 938,176 | +938,176 | 0.00% | 1,170,960 |
| 2015-11-03 | 2015-10-30 | 3.561 | 0 |
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