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 | 0.103 | 130,000 | +0 | 0.01% | 13,390 |
| 2025-10-13 | 2025-10-09 | 0.110 | 130,000 | +0 | 0.01% | 14,300 |
| 2025-10-10 | 2025-10-08 | 0.113 | 130,000 | +0 | 0.01% | 14,690 |
| 2025-10-09 | 2025-10-06 | 0.113 | 130,000 | +0 | 0.01% | 14,690 |
| 2025-10-08 | 2025-10-03 | 0.112 | 130,000 | +0 | 0.01% | 14,560 |
| 2025-10-06 | 2025-10-02 | 0.111 | 130,000 | +0 | 0.01% | 14,430 |
| 2025-10-03 | 2025-09-30 | 0.114 | 130,000 | +0 | 0.01% | 14,820 |
| 2025-10-02 | 2025-09-29 | 0.114 | 130,000 | +0 | 0.01% | 14,820 |
| 2025-09-30 | 2025-09-26 | 0.114 | 130,000 | +0 | 0.01% | 14,820 |
| 2025-09-29 | 2025-09-25 | 0.112 | 130,000 | +0 | 0.01% | 14,560 |
| 2025-09-26 | 2025-09-24 | 0.108 | 130,000 | +0 | 0.01% | 14,040 |
| 2025-09-25 | 2025-09-23 | 0.109 | 130,000 | +0 | 0.01% | 14,170 |
| 2025-09-24 | 2025-09-22 | 0.113 | 130,000 | +0 | 0.01% | 14,690 |
| 2025-09-23 | 2025-09-19 | 0.116 | 130,000 | +0 | 0.01% | 15,080 |
| 2025-09-22 | 2025-09-18 | 0.116 | 130,000 | +0 | 0.01% | 15,080 |
| 2025-09-19 | 2025-09-17 | 0.120 | 130,000 | +0 | 0.01% | 15,600 |
| 2025-09-18 | 2025-09-16 | 0.118 | 130,000 | +0 | 0.01% | 15,340 |
| 2025-09-17 | 2025-09-15 | 0.117 | 130,000 | +0 | 0.01% | 15,210 |
| 2025-09-16 | 2025-09-12 | 0.117 | 130,000 | +0 | 0.01% | 15,210 |
| 2025-09-15 | 2025-09-11 | 0.117 | 130,000 | +0 | 0.01% | 15,210 |
| 2025-09-12 | 2025-09-10 | 0.119 | 130,000 | +0 | 0.01% | 15,470 |
| 2025-09-11 | 2025-09-09 | 0.117 | 130,000 | +0 | 0.01% | 15,210 |
| 2025-09-10 | 2025-09-08 | 0.121 | 130,000 | +0 | 0.01% | 15,730 |
| 2025-09-09 | 2025-09-05 | 0.120 | 130,000 | +0 | 0.01% | 15,600 |
| 2025-09-08 | 2025-09-04 | 0.118 | 130,000 | +0 | 0.01% | 15,340 |
| 2025-09-05 | 2025-09-03 | 0.118 | 130,000 | +0 | 0.01% | 15,340 |
| 2025-09-04 | 2025-09-02 | 0.119 | 130,000 | +0 | 0.01% | 15,470 |
| 2025-09-03 | 2025-09-01 | 0.121 | 130,000 | +0 | 0.01% | 15,730 |
| 2025-09-02 | 2025-08-29 | 0.121 | 130,000 | +0 | 0.01% | 15,730 |
| 2025-09-01 | 2025-08-28 | 0.117 | 130,000 | +0 | 0.01% | 15,210 |
| 2025-08-29 | 2025-08-27 | 0.117 | 130,000 | +0 | 0.01% | 15,210 |
| 2025-08-28 | 2025-08-26 | 0.120 | 130,000 | +0 | 0.01% | 15,600 |
| 2025-08-27 | 2025-08-25 | 0.126 | 130,000 | +0 | 0.01% | 16,380 |
| 2025-08-26 | 2025-08-22 | 0.126 | 130,000 | +0 | 0.01% | 16,380 |
| 2025-08-25 | 2025-08-21 | 0.125 | 130,000 | +0 | 0.01% | 16,250 |
| 2025-08-22 | 2025-08-20 | 0.123 | 130,000 | +0 | 0.01% | 15,990 |
| 2025-08-21 | 2025-08-19 | 0.124 | 130,000 | +0 | 0.01% | 16,120 |
| 2025-08-20 | 2025-08-18 | 0.131 | 130,000 | +0 | 0.01% | 17,030 |
| 2025-08-19 | 2025-08-15 | 0.129 | 130,000 | +0 | 0.01% | 16,770 |
| 2025-08-18 | 2025-08-14 | 0.118 | 130,000 | +0 | 0.01% | 15,340 |
| 2025-08-15 | 2025-08-13 | 0.120 | 130,000 | +0 | 0.01% | 15,600 |
| 2025-08-14 | 2025-08-12 | 0.122 | 130,000 | +0 | 0.01% | 15,860 |
| 2025-08-13 | 2025-08-11 | 0.119 | 130,000 | +0 | 0.01% | 15,470 |
| 2025-08-12 | 2025-08-08 | 0.120 | 130,000 | +0 | 0.01% | 15,600 |
| 2025-08-11 | 2025-08-07 | 0.125 | 130,000 | +0 | 0.01% | 16,250 |
| 2025-08-08 | 2025-08-06 | 0.125 | 130,000 | +0 | 0.01% | 16,250 |
| 2025-08-07 | 2025-08-05 | 0.129 | 130,000 | +0 | 0.01% | 16,770 |
| 2025-08-06 | 2025-08-04 | 0.132 | 130,000 | +0 | 0.01% | 17,160 |
| 2025-08-05 | 2025-08-01 | 0.132 | 130,000 | +0 | 0.01% | 17,160 |
| 2025-08-04 | 2025-07-31 | 0.138 | 130,000 | +0 | 0.01% | 17,940 |
| 2025-08-01 | 2025-07-30 | 0.136 | 130,000 | +0 | 0.01% | 17,680 |
| 2025-07-31 | 2025-07-29 | 0.128 | 130,000 | +0 | 0.01% | 16,640 |
| 2025-07-30 | 2025-07-28 | 0.123 | 130,000 | +0 | 0.01% | 15,990 |
| 2025-07-29 | 2025-07-25 | 0.118 | 130,000 | -300,000 | 0.01% | 15,340 |
| 2025-07-25 | 2025-07-23 | 0.118 | 430,000 | +300,000 | 0.02% | 50,740 |
| 2025-07-23 | 2025-07-21 | 0.130 | 130,000 | -200,000 | 0.01% | 16,900 |
| 2023-01-09 | 2023-01-05 | 0.081 | 330,000 | +200,000 | 0.01% | 26,730 |
| 2020-02-04 | 2020-01-31 | 0.197 | 130,000 | -730,000 | 0.01% | 25,610 |
| 2020-02-03 | 2020-01-30 | 0.330 | 860,000 | +750,000 | 0.04% | 283,800 |
| 2020-01-02 | 2019-12-27 | 0.070 | 110,000 | +110,000 | 0.00% | 7,700 |
| 2007-06-26 | 2007-06-22 | 2.680 | 0 |
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