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 | 0.157 | 5,332,000 | +0 | 0.24% | 837,124 |
| 2025-10-13 | 2025-10-09 | 0.156 | 5,332,000 | +0 | 0.24% | 831,792 |
| 2025-10-10 | 2025-10-08 | 0.155 | 5,332,000 | +0 | 0.24% | 826,460 |
| 2025-10-09 | 2025-10-06 | 0.153 | 5,332,000 | +0 | 0.24% | 815,796 |
| 2025-10-08 | 2025-10-03 | 0.152 | 5,332,000 | +0 | 0.24% | 810,464 |
| 2025-10-06 | 2025-10-02 | 0.154 | 5,332,000 | +0 | 0.24% | 821,128 |
| 2025-10-03 | 2025-09-30 | 0.153 | 5,332,000 | +0 | 0.24% | 815,796 |
| 2025-10-02 | 2025-09-29 | 0.157 | 5,332,000 | +0 | 0.24% | 837,124 |
| 2025-09-30 | 2025-09-26 | 0.153 | 5,332,000 | +0 | 0.24% | 815,796 |
| 2025-09-29 | 2025-09-25 | 0.155 | 5,332,000 | +0 | 0.24% | 826,460 |
| 2025-09-26 | 2025-09-24 | 0.154 | 5,332,000 | +0 | 0.24% | 821,128 |
| 2025-09-25 | 2025-09-23 | 0.156 | 5,332,000 | +0 | 0.24% | 831,792 |
| 2025-09-24 | 2025-09-22 | 0.156 | 5,332,000 | +0 | 0.24% | 831,792 |
| 2025-09-23 | 2025-09-19 | 0.155 | 5,332,000 | +0 | 0.24% | 826,460 |
| 2025-09-22 | 2025-09-18 | 0.153 | 5,332,000 | +0 | 0.24% | 815,796 |
| 2025-09-19 | 2025-09-17 | 0.156 | 5,332,000 | +0 | 0.24% | 831,792 |
| 2025-09-18 | 2025-09-16 | 0.157 | 5,332,000 | +0 | 0.24% | 837,124 |
| 2025-09-17 | 2025-09-15 | 0.157 | 5,332,000 | +0 | 0.24% | 837,124 |
| 2025-09-16 | 2025-09-12 | 0.160 | 5,332,000 | +0 | 0.24% | 853,120 |
| 2025-09-15 | 2025-09-11 | 0.157 | 5,332,000 | +0 | 0.24% | 837,124 |
| 2025-09-12 | 2025-09-10 | 0.156 | 5,332,000 | +0 | 0.24% | 831,792 |
| 2025-09-11 | 2025-09-09 | 0.177 | 5,332,000 | +0 | 0.24% | 942,621 |
| 2025-09-10 | 2025-09-08 | 0.175 | 5,332,000 | +355,467 | 0.24% | 931,196 |
| 2025-09-09 | 2025-09-05 | 0.174 | 4,976,533 | +0 | 0.24% | 863,784 |
| 2025-09-08 | 2025-09-04 | 0.172 | 4,976,533 | +0 | 0.24% | 858,452 |
| 2025-09-05 | 2025-09-03 | 0.171 | 4,976,533 | +0 | 0.24% | 853,120 |
| 2025-09-04 | 2025-09-02 | 0.171 | 4,976,533 | +0 | 0.24% | 853,120 |
| 2025-09-03 | 2025-09-01 | 0.174 | 4,976,533 | +0 | 0.24% | 863,784 |
| 2025-09-02 | 2025-08-29 | 0.180 | 4,976,533 | +317,333 | 0.24% | 895,776 |
| 2025-05-28 | 2025-05-26 | 0.163 | 4,659,200 | -74,667 | 0.22% | 758,784 |
| 2025-05-27 | 2025-05-23 | 0.161 | 4,733,867 | +28,000 | 0.23% | 760,800 |
| 2025-05-26 | 2025-05-22 | 0.161 | 4,705,867 | +18,667 | 0.23% | 756,300 |
| 2025-05-23 | 2025-05-21 | 0.163 | 4,687,200 | +18,667 | 0.23% | 763,344 |
| 2025-05-22 | 2025-05-20 | 0.164 | 4,668,533 | +9,333 | 0.23% | 765,306 |
| 2024-12-11 | 2024-12-09 | 0.171 | 4,659,200 | +152,261 | 0.22% | 794,740 |
| 2024-11-14 | 2024-11-12 | 0.174 | 4,506,939 | -90,283 | 0.22% | 783,744 |
| 2024-11-13 | 2024-11-11 | 0.175 | 4,597,222 | -63,198 | 0.23% | 804,536 |
| 2024-11-12 | 2024-11-08 | 0.175 | 4,660,420 | +153,481 | 0.23% | 815,596 |
| 2024-09-11 | 2024-09-09 | 0.204 | 4,506,939 | +340,641 | 0.22% | 918,026 |
| 2023-12-13 | 2023-12-11 | 0.204 | 4,166,298 | +210,952 | 0.22% | 851,835 |
| 2023-09-13 | 2023-09-11 | 0.260 | 3,955,346 | +307,410 | 0.22% | 1,028,408 |
| 2022-12-08 | 2022-12-06 | 0.196 | 3,647,936 | +131,221 | 0.22% | 714,601 |
| 2022-09-26 | 2022-09-22 | 0.224 | 3,516,715 | +213,854 | 0.22% | 786,653 |
| 2021-12-16 | 2021-12-14 | 0.331 | 3,302,861 | +148,629 | 0.22% | 1,092,490 |
| 2021-09-28 | 2021-09-24 | 0.363 | 3,154,232 | +144,690 | 0.22% | 1,145,808 |
| 2021-06-07 | 2021-06-03 | 0.312 | 3,009,542 | -66,317 | 0.22% | 938,496 |
| 2021-05-28 | 2021-05-26 | 0.345 | 3,075,859 | +66,317 | 0.23% | 1,061,216 |
| 2020-12-22 | 2020-12-18 | 0.293 | 3,009,542 | +142,463 | 0.22% | 880,328 |
| 2020-06-16 | 2020-06-12 | 0.238 | 2,867,079 | +184,312 | 0.56% | 682,875 |
| 2020-01-02 | 2019-12-27 | 0.313 | 2,682,767 | +2,682,767 | 0.56% | 838,656 |
| 2007-06-26 | 2007-06-22 | 0 |
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