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 | 74,530,000 | +0 | 0.32% | 21,241,050 |
| 2025-10-13 | 2025-10-09 | 0.290 | 74,530,000 | +0 | 0.32% | 21,613,700 |
| 2025-10-10 | 2025-10-08 | 0.280 | 74,530,000 | +0 | 0.32% | 20,868,400 |
| 2025-10-09 | 2025-10-06 | 0.295 | 74,530,000 | +0 | 0.32% | 21,986,350 |
| 2025-10-08 | 2025-10-03 | 0.275 | 74,530,000 | +0 | 0.32% | 20,495,750 |
| 2025-10-06 | 2025-10-02 | 0.290 | 74,530,000 | +0 | 0.32% | 21,613,700 |
| 2025-10-03 | 2025-09-30 | 0.310 | 74,530,000 | -1,500,000 | 0.32% | 23,104,300 |
| 2025-09-30 | 2025-09-26 | 0.330 | 76,030,000 | -1,095,000 | 0.33% | 25,089,900 |
| 2025-09-24 | 2025-09-22 | 0.360 | 77,125,000 | -500,000 | 0.38% | 27,765,000 |
| 2025-09-23 | 2025-09-19 | 0.375 | 77,625,000 | -500,000 | 0.38% | 29,109,375 |
| 2025-09-22 | 2025-09-18 | 0.380 | 78,125,000 | -405,000 | 0.38% | 29,687,500 |
| 2025-09-19 | 2025-09-17 | 0.380 | 78,530,000 | -1,000,000 | 0.39% | 29,841,400 |
| 2025-09-18 | 2025-09-16 | 0.390 | 79,530,000 | -600,000 | 0.39% | 31,016,700 |
| 2025-09-17 | 2025-09-15 | 0.360 | 80,130,000 | +2,000,000 | 0.39% | 28,846,800 |
| 2025-09-16 | 2025-09-12 | 0.425 | 78,130,000 | -1,500,000 | 0.38% | 33,205,250 |
| 2025-09-15 | 2025-09-11 | 0.410 | 79,630,000 | -500,000 | 0.39% | 32,648,300 |
| 2025-09-12 | 2025-09-10 | 0.410 | 80,130,000 | +800,000 | 0.39% | 32,853,300 |
| 2025-09-11 | 2025-09-09 | 0.420 | 79,330,000 | -800,000 | 0.39% | 33,318,600 |
| 2025-09-09 | 2025-09-05 | 0.395 | 80,130,000 | +1,000,000 | 0.39% | 31,651,350 |
| 2025-09-05 | 2025-09-03 | 0.640 | 79,130,000 | -1,000,000 | 0.39% | 50,643,200 |
| 2025-09-04 | 2025-09-02 | 0.530 | 80,130,000 | -1,000,000 | 0.39% | 42,468,900 |
| 2025-09-03 | 2025-09-01 | 0.430 | 81,130,000 | -10,700,000 | 0.40% | 34,885,900 |
| 2025-09-02 | 2025-08-29 | 0.218 | 91,830,000 | -1,900,000 | 0.45% | 20,018,940 |
| 2025-09-01 | 2025-08-28 | 0.200 | 93,730,000 | -1,000,000 | 0.46% | 18,746,000 |
| 2025-08-28 | 2025-08-26 | 0.228 | 94,730,000 | -1,335,000 | 0.47% | 21,598,440 |
| 2025-08-27 | 2025-08-25 | 0.235 | 96,065,000 | -200,000 | 0.47% | 22,575,275 |
| 2025-08-25 | 2025-08-21 | 0.223 | 96,265,000 | -265,000 | 0.47% | 21,467,095 |
| 2025-08-21 | 2025-08-19 | 0.220 | 96,530,000 | -90,000 | 0.48% | 21,236,600 |
| 2025-08-20 | 2025-08-18 | 0.224 | 96,620,000 | -700,000 | 0.48% | 21,642,880 |
| 2025-08-19 | 2025-08-15 | 0.244 | 97,320,000 | -200,000 | 0.48% | 23,746,080 |
| 2025-08-18 | 2025-08-14 | 0.248 | 97,520,000 | -200,000 | 0.48% | 24,184,960 |
| 2025-08-15 | 2025-08-13 | 0.247 | 97,720,000 | -200,000 | 0.48% | 24,136,840 |
| 2025-08-13 | 2025-08-11 | 0.305 | 97,920,000 | -600,000 | 0.48% | 29,865,600 |
| 2025-08-12 | 2025-08-08 | 0.250 | 98,520,000 | -10,000 | 0.48% | 24,630,000 |
| 2025-08-11 | 2025-08-07 | 0.265 | 98,530,000 | -2,670,000 | 0.48% | 26,110,450 |
| 2025-08-08 | 2025-08-06 | 0.203 | 101,200,000 | -500,000 | 0.50% | 20,543,600 |
| 2025-08-07 | 2025-08-05 | 0.180 | 101,700,000 | -200,000 | 0.50% | 18,306,000 |
| 2025-08-04 | 2025-07-31 | 0.163 | 101,900,000 | -100,000 | 0.50% | 16,609,700 |
| 2025-07-31 | 2025-07-29 | 0.155 | 102,000,000 | -100,000 | 0.50% | 15,810,000 |
| 2025-07-24 | 2025-07-22 | 0.185 | 102,100,000 | -100,000 | 0.50% | 18,888,500 |
| 2025-07-23 | 2025-07-21 | 0.196 | 102,200,000 | -200,000 | 0.50% | 20,031,200 |
| 2025-07-22 | 2025-07-18 | 0.160 | 102,400,000 | -400,000 | 0.50% | 16,384,000 |
| 2025-07-21 | 2025-07-17 | 0.151 | 102,800,000 | -100,000 | 0.51% | 15,522,800 |
| 2025-07-16 | 2025-07-14 | 0.121 | 102,900,000 | -200,000 | 0.51% | 12,450,900 |
| 2025-07-15 | 2025-07-11 | 0.150 | 103,100,000 | -100,000 | 0.51% | 15,465,000 |
| 2024-10-14 | 2024-10-09 | 0.093 | 103,200,000 | -105,000 | 0.51% | 9,597,600 |
| 2024-10-10 | 2024-10-08 | 0.081 | 103,305,000 | +105,000 | 0.51% | 8,367,705 |
| 2024-10-07 | 2024-10-03 | 0.175 | 103,200,000 | +2,470,000 | 0.51% | 18,060,000 |
| 2024-01-10 | 2024-01-08 | 0.049 | 100,730,000 | -30,000 | 0.50% | 4,935,770 |
| 2020-01-02 | 2019-12-27 | 0.165 | 100,760,000 | +100,760,000 | 0.50% | 16,625,400 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
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