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 | 0.213 | 1,196,000 | +0 | 0.00% | 254,748 |
| 2025-10-13 | 2025-10-09 | 0.218 | 1,196,000 | +0 | 0.00% | 260,728 |
| 2025-10-10 | 2025-10-08 | 0.233 | 1,196,000 | +0 | 0.00% | 278,668 |
| 2025-10-09 | 2025-10-06 | 0.215 | 1,196,000 | -60,000 | 0.00% | 257,140 |
| 2025-06-19 | 2025-06-17 | 0.096 | 1,256,000 | +40,000 | 0.00% | 120,576 |
| 2025-03-03 | 2025-02-27 | 0.115 | 1,216,000 | +80,000 | 0.00% | 139,840 |
| 2025-01-06 | 2025-01-02 | 0.124 | 1,136,000 | -4,000 | 0.00% | 140,864 |
| 2024-12-12 | 2024-12-10 | 0.114 | 1,140,000 | -8,000 | 0.00% | 129,960 |
| 2024-12-11 | 2024-12-09 | 0.121 | 1,148,000 | +4,000 | 0.00% | 138,908 |
| 2024-11-04 | 2024-10-31 | 0.114 | 1,144,000 | -4,080,000 | 0.00% | 130,416 |
| 2024-10-14 | 2024-10-09 | 0.129 | 5,224,000 | +2,008,000 | 0.02% | 673,896 |
| 2024-10-09 | 2024-10-07 | 0.180 | 3,216,000 | +1,580,000 | 0.01% | 578,880 |
| 2024-10-08 | 2024-10-04 | 0.140 | 1,636,000 | +500,000 | 0.00% | 229,040 |
| 2024-10-07 | 2024-10-03 | 0.128 | 1,136,000 | -28,000 | 0.00% | 145,408 |
| 2024-10-02 | 2024-09-27 | 0.086 | 1,164,000 | +28,000 | 0.00% | 100,104 |
| 2024-09-26 | 2024-09-24 | 0.076 | 1,136,000 | +8,000 | 0.00% | 86,336 |
| 2024-04-23 | 2024-04-19 | 0.069 | 1,128,000 | -412,000 | 0.00% | 77,832 |
| 2024-04-11 | 2024-04-09 | 0.081 | 1,540,000 | -3,412,000 | 0.00% | 124,740 |
| 2024-04-10 | 2024-04-08 | 0.080 | 4,952,000 | -652,000 | 0.02% | 396,160 |
| 2024-04-09 | 2024-04-05 | 0.079 | 5,604,000 | -2,436,000 | 0.02% | 442,716 |
| 2024-02-07 | 2024-02-05 | 0.080 | 8,040,000 | +828,000 | 0.02% | 643,200 |
| 2023-07-18 | 2023-07-13 | 0.155 | 7,212,000 | -40,000 | 0.04% | 1,117,860 |
| 2023-05-16 | 2023-05-12 | 0.154 | 7,252,000 | +40,000 | 0.04% | 1,116,808 |
| 2023-05-12 | 2023-05-10 | 0.174 | 7,212,000 | -36,000 | 0.04% | 1,254,888 |
| 2023-05-10 | 2023-05-08 | 0.169 | 7,248,000 | -1,000,000 | 0.04% | 1,224,912 |
| 2023-03-21 | 2023-03-17 | 0.219 | 8,248,000 | -48,000 | 0.04% | 1,806,312 |
| 2023-03-07 | 2023-03-03 | 0.232 | 8,296,000 | +36,000 | 0.05% | 1,924,672 |
| 2023-03-03 | 2023-03-01 | 0.229 | 8,260,000 | -52,000 | 0.04% | 1,891,540 |
| 2023-02-27 | 2023-02-23 | 0.208 | 8,312,000 | -40,000 | 0.05% | 1,728,896 |
| 2023-02-24 | 2023-02-22 | 0.204 | 8,352,000 | -480,000 | 0.05% | 1,703,808 |
| 2023-02-21 | 2023-02-17 | 0.221 | 8,832,000 | +40,000 | 0.05% | 1,951,872 |
| 2023-02-20 | 2023-02-16 | 0.227 | 8,792,000 | -64,000 | 0.05% | 1,995,784 |
| 2023-02-17 | 2023-02-15 | 0.216 | 8,856,000 | -20,000 | 0.05% | 1,912,896 |
| 2023-02-15 | 2023-02-13 | 0.249 | 8,876,000 | -264,000 | 0.05% | 2,210,124 |
| 2023-02-03 | 2023-02-01 | 0.285 | 9,140,000 | -108,000 | 0.05% | 2,604,900 |
| 2023-01-26 | 2023-01-19 | 0.250 | 9,248,000 | +40,000 | 0.05% | 2,312,000 |
| 2023-01-19 | 2023-01-17 | 0.265 | 9,208,000 | +100,000 | 0.05% | 2,440,120 |
| 2023-01-18 | 2023-01-16 | 0.270 | 9,108,000 | +140,000 | 0.05% | 2,459,160 |
| 2023-01-13 | 2023-01-11 | 0.265 | 8,968,000 | -564,000 | 0.05% | 2,376,520 |
| 2023-01-12 | 2023-01-10 | 0.270 | 9,532,000 | -80,000 | 0.05% | 2,573,640 |
| 2023-01-11 | 2023-01-09 | 0.238 | 9,612,000 | +216,000 | 0.05% | 2,287,656 |
| 2023-01-09 | 2023-01-05 | 0.206 | 9,396,000 | +208,000 | 0.05% | 1,935,576 |
| 2023-01-03 | 2022-12-29 | 0.189 | 9,188,000 | +24,000 | 0.05% | 1,736,532 |
| 2022-12-30 | 2022-12-28 | 0.195 | 9,164,000 | +380,000 | 0.05% | 1,786,980 |
| 2022-12-23 | 2022-12-21 | 0.185 | 8,784,000 | +56,000 | 0.05% | 1,625,040 |
| 2022-12-22 | 2022-12-20 | 0.185 | 8,728,000 | +108,000 | 0.05% | 1,614,680 |
| 2022-12-20 | 2022-12-16 | 0.198 | 8,620,000 | +52,000 | 0.05% | 1,706,760 |
| 2022-12-14 | 2022-12-12 | 0.206 | 8,568,000 | -1,344,000 | 0.05% | 1,765,008 |
| 2022-12-09 | 2022-12-07 | 0.211 | 9,912,000 | -120,000 | 0.05% | 2,091,432 |
| 2022-12-08 | 2022-12-06 | 0.211 | 10,032,000 | +52,000 | 0.05% | 2,116,752 |
| 2022-12-07 | 2022-12-05 | 0.215 | 9,980,000 | +1,040,000 | 0.05% | 2,145,700 |
| 2022-12-05 | 2022-12-01 | 0.184 | 8,940,000 | +80,000 | 0.05% | 1,644,960 |
| 2022-11-24 | 2022-11-22 | 0.191 | 8,860,000 | +256,000 | 0.05% | 1,692,260 |
| 2022-11-23 | 2022-11-21 | 0.222 | 8,604,000 | -120,000 | 0.05% | 1,910,088 |
| 2022-11-21 | 2022-11-17 | 0.210 | 8,724,000 | +996,000 | 0.05% | 1,832,040 |
| 2022-11-18 | 2022-11-16 | 0.180 | 7,728,000 | +120,000 | 0.04% | 1,391,040 |
| 2022-11-17 | 2022-11-15 | 0.176 | 7,608,000 | +248,000 | 0.04% | 1,339,008 |
| 2022-11-15 | 2022-11-11 | 0.106 | 7,360,000 | +400,000 | 0.04% | 780,160 |
| 2022-11-10 | 2022-11-08 | 0.119 | 6,960,000 | +84,000 | 0.04% | 828,240 |
| 2022-10-31 | 2022-10-27 | 0.076 | 6,876,000 | +56,000 | 0.04% | 522,576 |
| 2022-06-21 | 2022-06-17 | 0.195 | 6,820,000 | +6,500,000 | 0.04% | 1,329,900 |
| 2022-02-28 | 2022-02-24 | 0.227 | 320,000 | -300,000 | 0.00% | 72,640 |
| 2022-02-25 | 2022-02-23 | 0.245 | 620,000 | +300,000 | 0.00% | 151,900 |
| 2022-01-06 | 2022-01-04 | 0.510 | 320,000 | +12,000 | 0.00% | 163,200 |
| 2021-09-15 | 2021-09-13 | 1.120 | 308,000 | +20,000 | 0.00% | 344,960 |
| 2021-09-10 | 2021-09-08 | 1.130 | 288,000 | +32,000 | 0.00% | 325,440 |
| 2021-09-06 | 2021-09-02 | 1.110 | 256,000 | +40,000 | 0.00% | 284,160 |
| 2021-07-19 | 2021-07-15 | 1.180 | 216,000 | -8,000 | 0.00% | 254,880 |
| 2021-07-02 | 2021-06-29 | 1.460 | 224,000 | -20,000 | 0.00% | 327,040 |
| 2021-03-23 | 2021-03-19 | 2.590 | 244,000 | +8,000 | 0.00% | 631,960 |
| 2021-03-22 | 2021-03-18 | 2.800 | 236,000 | +8,000 | 0.00% | 660,800 |
| 2021-02-23 | 2021-02-19 | 4.190 | 228,000 | +4,000 | 0.00% | 955,320 |
| 2021-01-12 | 2021-01-08 | 3.060 | 224,000 | -8,000 | 0.00% | 685,440 |
| 2020-12-30 | 2020-12-28 | 2.110 | 232,000 | -4,000 | 0.00% | 489,520 |
| 2020-11-23 | 2020-11-19 | 1.760 | 236,000 | -4,000 | 0.00% | 415,360 |
| 2020-11-10 | 2020-11-06 | 1.840 | 240,000 | -36,000 | 0.00% | 441,600 |
| 2020-10-20 | 2020-10-16 | 2.150 | 276,000 | +24,000 | 0.00% | 593,400 |
| 2020-09-07 | 2020-09-03 | 1.730 | 252,000 | -52,000 | 0.00% | 435,960 |
| 2020-09-02 | 2020-08-31 | 1.690 | 304,000 | +40,000 | 0.00% | 513,760 |
| 2020-08-14 | 2020-08-12 | 1.630 | 264,000 | -16,000 | 0.00% | 430,320 |
| 2020-08-04 | 2020-07-31 | 1.700 | 280,000 | -28,000 | 0.00% | 476,000 |
| 2020-07-22 | 2020-07-20 | 1.710 | 308,000 | +4,000 | 0.00% | 526,680 |
| 2020-07-21 | 2020-07-17 | 1.640 | 304,000 | +60,000 | 0.00% | 498,560 |
| 2020-07-14 | 2020-07-10 | 1.450 | 244,000 | +8,000 | 0.00% | 353,800 |
| 2020-07-02 | 2020-06-29 | 1.230 | 236,000 | +8,000 | 0.00% | 290,280 |
| 2020-06-23 | 2020-06-19 | 1.140 | 228,000 | -40,000 | 0.00% | 259,920 |
| 2020-06-19 | 2020-06-17 | 1.120 | 268,000 | +40,000 | 0.00% | 300,160 |
| 2020-06-12 | 2020-06-10 | 0.900 | 228,000 | -4,000 | 0.00% | 205,200 |
| 2020-06-09 | 2020-06-05 | 0.870 | 232,000 | -44,000 | 0.00% | 201,840 |
| 2020-03-20 | 2020-03-18 | 0.730 | 276,000 | -380,000 | 0.00% | 201,480 |
| 2020-03-17 | 2020-03-13 | 0.710 | 656,000 | -60,000 | 0.00% | 465,760 |
| 2020-03-12 | 2020-03-10 | 0.700 | 716,000 | -40,000 | 0.00% | 501,200 |
| 2020-02-25 | 2020-02-21 | 0.800 | 756,000 | -100,000 | 0.00% | 604,800 |
| 2020-02-20 | 2020-02-18 | 0.790 | 856,000 | +12,000 | 0.01% | 676,240 |
| 2020-02-19 | 2020-02-17 | 0.810 | 844,000 | -44,000 | 0.01% | 683,640 |
| 2020-02-11 | 2020-02-07 | 0.770 | 888,000 | -52,000 | 0.01% | 683,760 |
| 2020-01-20 | 2020-01-16 | 0.590 | 940,000 | -40,000 | 0.01% | 554,600 |
| 2020-01-07 | 2020-01-03 | 0.500 | 980,000 | -20,000 | 0.01% | 490,000 |
| 2020-01-02 | 2019-12-27 | 0.475 | 1,000,000 | +1,000,000 | 0.01% | 475,000 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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