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 | 0.128 | 7,672,000 | +0 | 0.35% | 982,016 |
| 2025-10-13 | 2025-10-09 | 0.128 | 7,672,000 | +0 | 0.35% | 982,016 |
| 2025-10-10 | 2025-10-08 | 0.133 | 7,672,000 | +0 | 0.35% | 1,020,376 |
| 2025-10-09 | 2025-10-06 | 0.134 | 7,672,000 | +0 | 0.35% | 1,028,048 |
| 2025-10-08 | 2025-10-03 | 0.134 | 7,672,000 | +0 | 0.35% | 1,028,048 |
| 2025-10-06 | 2025-10-02 | 0.133 | 7,672,000 | +0 | 0.35% | 1,020,376 |
| 2025-10-03 | 2025-09-30 | 0.136 | 7,672,000 | +0 | 0.35% | 1,043,392 |
| 2025-10-02 | 2025-09-29 | 0.134 | 7,672,000 | +0 | 0.35% | 1,028,048 |
| 2025-09-30 | 2025-09-26 | 0.134 | 7,672,000 | +0 | 0.35% | 1,028,048 |
| 2025-09-29 | 2025-09-25 | 0.132 | 7,672,000 | +0 | 0.35% | 1,012,704 |
| 2025-09-26 | 2025-09-24 | 0.138 | 7,672,000 | +0 | 0.35% | 1,058,736 |
| 2025-09-25 | 2025-09-23 | 0.134 | 7,672,000 | +0 | 0.35% | 1,028,048 |
| 2025-09-24 | 2025-09-22 | 0.138 | 7,672,000 | +0 | 0.35% | 1,058,736 |
| 2025-09-23 | 2025-09-19 | 0.137 | 7,672,000 | +0 | 0.35% | 1,051,064 |
| 2025-09-22 | 2025-09-18 | 0.141 | 7,672,000 | +0 | 0.35% | 1,081,752 |
| 2025-09-19 | 2025-09-17 | 0.146 | 7,672,000 | +0 | 0.35% | 1,120,112 |
| 2025-09-18 | 2025-09-16 | 0.133 | 7,672,000 | +0 | 0.35% | 1,020,376 |
| 2025-09-17 | 2025-09-15 | 0.135 | 7,672,000 | +0 | 0.35% | 1,035,720 |
| 2025-09-16 | 2025-09-12 | 0.133 | 7,672,000 | +0 | 0.35% | 1,020,376 |
| 2025-09-15 | 2025-09-11 | 0.130 | 7,672,000 | +0 | 0.35% | 997,360 |
| 2025-09-12 | 2025-09-10 | 0.128 | 7,672,000 | +0 | 0.35% | 982,016 |
| 2025-09-11 | 2025-09-09 | 0.129 | 7,672,000 | +0 | 0.35% | 989,688 |
| 2025-09-10 | 2025-09-08 | 0.129 | 7,672,000 | +0 | 0.35% | 989,688 |
| 2025-09-09 | 2025-09-05 | 0.127 | 7,672,000 | +0 | 0.35% | 974,344 |
| 2025-09-08 | 2025-09-04 | 0.126 | 7,672,000 | +0 | 0.35% | 966,672 |
| 2025-09-05 | 2025-09-03 | 0.128 | 7,672,000 | +0 | 0.35% | 982,016 |
| 2025-09-04 | 2025-09-02 | 0.128 | 7,672,000 | +0 | 0.35% | 982,016 |
| 2025-09-03 | 2025-09-01 | 0.128 | 7,672,000 | +0 | 0.35% | 982,016 |
| 2025-09-02 | 2025-08-29 | 0.128 | 7,672,000 | +0 | 0.35% | 982,016 |
| 2025-09-01 | 2025-08-28 | 0.134 | 7,672,000 | +0 | 0.35% | 1,028,048 |
| 2025-08-29 | 2025-08-27 | 0.136 | 7,672,000 | +0 | 0.35% | 1,043,392 |
| 2025-08-28 | 2025-08-26 | 0.134 | 7,672,000 | +0 | 0.35% | 1,028,048 |
| 2025-08-27 | 2025-08-25 | 0.140 | 7,672,000 | +0 | 0.35% | 1,074,080 |
| 2025-08-26 | 2025-08-22 | 0.138 | 7,672,000 | +0 | 0.35% | 1,058,736 |
| 2025-08-25 | 2025-08-21 | 0.128 | 7,672,000 | +0 | 0.35% | 982,016 |
| 2025-08-22 | 2025-08-20 | 0.128 | 7,672,000 | +0 | 0.35% | 982,016 |
| 2025-08-21 | 2025-08-19 | 0.131 | 7,672,000 | +0 | 0.35% | 1,005,032 |
| 2025-08-20 | 2025-08-18 | 0.130 | 7,672,000 | +0 | 0.35% | 997,360 |
| 2025-08-19 | 2025-08-15 | 0.127 | 7,672,000 | +0 | 0.35% | 974,344 |
| 2025-08-18 | 2025-08-14 | 0.126 | 7,672,000 | +0 | 0.35% | 966,672 |
| 2025-08-15 | 2025-08-13 | 0.120 | 7,672,000 | +0 | 0.35% | 920,640 |
| 2025-08-14 | 2025-08-12 | 0.123 | 7,672,000 | +0 | 0.35% | 943,656 |
| 2025-08-13 | 2025-08-11 | 0.128 | 7,672,000 | +0 | 0.35% | 982,016 |
| 2025-08-12 | 2025-08-08 | 0.125 | 7,672,000 | +0 | 0.35% | 959,000 |
| 2025-08-11 | 2025-08-07 | 0.123 | 7,672,000 | +0 | 0.35% | 943,656 |
| 2025-08-08 | 2025-08-06 | 0.124 | 7,672,000 | +0 | 0.35% | 951,328 |
| 2025-08-07 | 2025-08-05 | 0.126 | 7,672,000 | +0 | 0.35% | 966,672 |
| 2025-08-06 | 2025-08-04 | 0.127 | 7,672,000 | +0 | 0.35% | 974,344 |
| 2025-08-05 | 2025-08-01 | 0.131 | 7,672,000 | +0 | 0.35% | 1,005,032 |
| 2025-08-04 | 2025-07-31 | 0.112 | 7,672,000 | +0 | 0.35% | 859,264 |
| 2025-08-01 | 2025-07-30 | 0.107 | 7,672,000 | +0 | 0.35% | 820,904 |
| 2025-07-31 | 2025-07-29 | 0.107 | 7,672,000 | +0 | 0.35% | 820,904 |
| 2025-07-30 | 2025-07-28 | 0.109 | 7,672,000 | +0 | 0.35% | 836,248 |
| 2025-07-29 | 2025-07-25 | 0.107 | 7,672,000 | +0 | 0.35% | 820,904 |
| 2025-07-28 | 2025-07-24 | 0.108 | 7,672,000 | +0 | 0.35% | 828,576 |
| 2025-07-25 | 2025-07-23 | 0.107 | 7,672,000 | +0 | 0.35% | 820,904 |
| 2025-07-24 | 2025-07-22 | 0.104 | 7,672,000 | +0 | 0.35% | 797,888 |
| 2025-07-23 | 2025-07-21 | 0.106 | 7,672,000 | +0 | 0.35% | 813,232 |
| 2025-07-22 | 2025-07-18 | 0.107 | 7,672,000 | +0 | 0.35% | 820,904 |
| 2025-07-21 | 2025-07-17 | 0.106 | 7,672,000 | +0 | 0.35% | 813,232 |
| 2025-07-18 | 2025-07-16 | 0.107 | 7,672,000 | +0 | 0.35% | 820,904 |
| 2025-07-17 | 2025-07-15 | 0.106 | 7,672,000 | +0 | 0.35% | 813,232 |
| 2025-07-16 | 2025-07-14 | 0.107 | 7,672,000 | +0 | 0.35% | 820,904 |
| 2025-07-15 | 2025-07-11 | 0.106 | 7,672,000 | +0 | 0.35% | 813,232 |
| 2025-07-14 | 2025-07-10 | 0.106 | 7,672,000 | +0 | 0.35% | 813,232 |
| 2025-07-11 | 2025-07-09 | 0.103 | 7,672,000 | +0 | 0.35% | 790,216 |
| 2025-07-10 | 2025-07-08 | 0.106 | 7,672,000 | +0 | 0.35% | 813,232 |
| 2025-07-09 | 2025-07-07 | 0.104 | 7,672,000 | +0 | 0.35% | 797,888 |
| 2025-07-08 | 2025-07-04 | 0.105 | 7,672,000 | +0 | 0.35% | 805,560 |
| 2025-07-07 | 2025-07-03 | 0.105 | 7,672,000 | +0 | 0.35% | 805,560 |
| 2025-07-04 | 2025-07-02 | 0.105 | 7,672,000 | +0 | 0.35% | 805,560 |
| 2025-07-03 | 2025-06-30 | 0.109 | 7,672,000 | +0 | 0.35% | 836,248 |
| 2025-07-02 | 2025-06-27 | 0.106 | 7,672,000 | +0 | 0.35% | 813,232 |
| 2025-06-30 | 2025-06-26 | 0.105 | 7,672,000 | +84,000 | 0.35% | 805,560 |
| 2025-05-13 | 2025-05-09 | 0.117 | 7,588,000 | +24,000 | 0.35% | 887,796 |
| 2025-04-09 | 2025-04-07 | 0.096 | 7,564,000 | +16,000 | 0.35% | 726,144 |
| 2025-03-05 | 2025-03-03 | 0.131 | 7,548,000 | +28,000 | 0.35% | 988,788 |
| 2025-03-04 | 2025-02-28 | 0.132 | 7,520,000 | +32,000 | 0.35% | 992,640 |
| 2024-11-21 | 2024-11-19 | 0.153 | 7,488,000 | +50,000 | 0.34% | 1,145,664 |
| 2024-10-10 | 2024-10-08 | 0.185 | 7,438,000 | -40,000 | 0.34% | 1,376,030 |
| 2024-10-07 | 2024-10-03 | 0.172 | 7,478,000 | +82,000 | 0.34% | 1,286,216 |
| 2024-10-02 | 2024-09-27 | 0.137 | 7,396,000 | +30,000 | 0.34% | 1,013,252 |
| 2024-09-26 | 2024-09-24 | 0.136 | 7,366,000 | +32,000 | 0.34% | 1,001,776 |
| 2024-08-12 | 2024-08-08 | 0.151 | 7,334,000 | +28,000 | 0.34% | 1,107,434 |
| 2024-03-05 | 2024-03-01 | 0.450 | 7,306,000 | +1,057,447 | 0.34% | 3,288,824 |
| 2023-12-18 | 2023-12-14 | 0.392 | 6,248,553 | -34,210 | 0.34% | 2,447,510 |
| 2023-12-05 | 2023-12-01 | 0.339 | 6,282,763 | -42,763 | 0.34% | 2,130,340 |
| 2023-09-18 | 2023-09-14 | 0.173 | 6,325,526 | +17,105 | 0.34% | 1,094,608 |
| 2023-09-15 | 2023-09-13 | 0.177 | 6,308,421 | +8,553 | 0.34% | 1,113,776 |
| 2023-09-13 | 2023-09-11 | 0.181 | 6,299,868 | +8,552 | 0.34% | 1,141,730 |
| 2023-09-11 | 2023-09-06 | 0.195 | 6,291,316 | +42,763 | 0.34% | 1,228,452 |
| 2023-03-23 | 2023-03-21 | 0.316 | 6,248,553 | -30,789 | 0.34% | 1,972,620 |
| 2022-09-22 | 2022-09-20 | 0.222 | 6,279,342 | +1,710 | 0.34% | 1,394,980 |
| 2022-05-27 | 2022-05-25 | 0.281 | 6,277,632 | +8,553 | 0.34% | 1,761,600 |
| 2022-05-26 | 2022-05-24 | 0.292 | 6,269,079 | +1,711 | 0.34% | 1,832,500 |
| 2022-05-25 | 2022-05-23 | 0.298 | 6,267,368 | +6,842 | 0.34% | 1,868,640 |
| 2022-05-24 | 2022-05-20 | 0.322 | 6,260,526 | +8,552 | 0.34% | 2,013,000 |
| 2021-11-12 | 2021-11-10 | 1.403 | 6,251,974 | -5,131 | 0.34% | 8,772,000 |
| 2021-09-30 | 2021-09-28 | 2.022 | 6,257,105 | +6,246,842 | 0.34% | 12,650,875 |
| 2021-09-29 | 2021-09-27 | 1.933 | 10,263 | +826 | 0.00% | 19,837 |
| 2021-08-16 | 2021-08-12 | 2.136 | 9,437 | -4,718 | 0.00% | 20,160 |
| 2021-07-28 | 2021-07-26 | 1.958 | 14,155 | +3,145 | 0.00% | 27,719 |
| 2021-07-23 | 2021-07-21 | 2.352 | 11,010 | +1,573 | 0.00% | 25,901 |
| 2021-06-25 | 2021-06-23 | 2.709 | 9,437 | +4,719 | 0.00% | 25,560 |
| 2021-05-28 | 2021-05-26 | 3.411 | 4,718 | +145 | 0.00% | 16,094 |
| 2021-01-20 | 2021-01-18 | 5.595 | 4,573 | +69 | 0.00% | 25,588 |
| 2020-05-25 | 2020-05-21 | 4.043 | 4,504 | +97 | 0.00% | 18,210 |
| 2020-02-10 | 2020-02-06 | 4.424 | 4,407 | -1,470 | 0.00% | 19,498 |
| 2020-01-16 | 2020-01-14 | 4.803 | 5,877 | +81 | 0.00% | 28,228 |
| 2020-01-02 | 2019-12-27 | 4.569 | 5,796 | +5,796 | 0.00% | 26,479 |
| 2017-02-02 | 2017-01-27 | 2.465 | 0 |
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