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 | 0.155 | 264,000 | +0 | 0.02% | 40,920 |
| 2025-10-13 | 2025-10-09 | 0.155 | 264,000 | +0 | 0.02% | 40,920 |
| 2025-10-10 | 2025-10-08 | 0.157 | 264,000 | -30,000 | 0.02% | 41,448 |
| 2025-09-12 | 2025-09-10 | 0.169 | 294,000 | +30,000 | 0.03% | 49,686 |
| 2025-08-01 | 2025-07-30 | 0.160 | 264,000 | -90,000 | 0.02% | 42,240 |
| 2024-12-11 | 2024-12-09 | 0.137 | 354,000 | -90,000 | 0.04% | 48,498 |
| 2024-11-26 | 2024-11-22 | 0.170 | 444,000 | +90,000 | 0.05% | 75,480 |
| 2024-03-13 | 2024-03-11 | 0.233 | 354,000 | -10,000 | 0.04% | 82,482 |
| 2024-03-12 | 2024-03-08 | 0.240 | 364,000 | +10,000 | 0.04% | 87,360 |
| 2024-02-29 | 2024-02-27 | 0.260 | 354,000 | +6,000 | 0.04% | 92,040 |
| 2024-01-16 | 2024-01-12 | 0.820 | 348,000 | -6,000 | 0.04% | 285,360 |
| 2024-01-11 | 2024-01-09 | 1.020 | 354,000 | +6,000 | 0.04% | 361,080 |
| 2023-12-20 | 2023-12-18 | 1.240 | 348,000 | -60,000 | 0.04% | 431,520 |
| 2023-12-19 | 2023-12-15 | 1.170 | 408,000 | +10,000 | 0.05% | 477,360 |
| 2023-12-18 | 2023-12-14 | 0.900 | 398,000 | +50,000 | 0.05% | 358,200 |
| 2023-12-13 | 2023-12-11 | 0.910 | 348,000 | -58,000 | 0.04% | 316,680 |
| 2023-12-12 | 2023-12-08 | 1.070 | 406,000 | -42,000 | 0.05% | 434,420 |
| 2023-12-11 | 2023-12-07 | 1.120 | 448,000 | +100,000 | 0.06% | 501,760 |
| 2023-12-06 | 2023-12-04 | 1.000 | 348,000 | -50,000 | 0.04% | 348,000 |
| 2023-12-05 | 2023-12-01 | 1.070 | 398,000 | +38,000 | 0.05% | 425,860 |
| 2023-12-04 | 2023-11-30 | 1.100 | 360,000 | +12,000 | 0.04% | 396,000 |
| 2023-11-16 | 2023-11-14 | 1.170 | 348,000 | -20,000 | 0.04% | 407,160 |
| 2023-11-15 | 2023-11-13 | 1.040 | 368,000 | +20,000 | 0.05% | 382,720 |
| 2023-11-13 | 2023-11-09 | 1.200 | 348,000 | -10,000 | 0.04% | 417,600 |
| 2023-11-10 | 2023-11-08 | 1.300 | 358,000 | +10,000 | 0.04% | 465,400 |
| 2023-10-27 | 2023-10-25 | 1.380 | 348,000 | -98,000 | 0.04% | 480,240 |
| 2023-10-26 | 2023-10-24 | 1.650 | 446,000 | +60,000 | 0.05% | 735,900 |
| 2023-10-25 | 2023-10-20 | 1.960 | 386,000 | -28,000 | 0.05% | 756,560 |
| 2023-10-24 | 2023-10-19 | 2.220 | 414,000 | +70,000 | 0.05% | 919,080 |
| 2023-10-20 | 2023-10-18 | 2.220 | 344,000 | -66,000 | 0.04% | 763,680 |
| 2023-10-19 | 2023-10-17 | 2.300 | 410,000 | +4,000 | 0.05% | 943,000 |
| 2023-10-18 | 2023-10-16 | 2.260 | 406,000 | -54,000 | 0.05% | 917,560 |
| 2023-10-17 | 2023-10-13 | 2.470 | 460,000 | -52,000 | 0.06% | 1,136,200 |
| 2023-10-12 | 2023-10-10 | 2.560 | 512,000 | +10,000 | 0.06% | 1,310,720 |
| 2023-10-11 | 2023-10-09 | 2.470 | 502,000 | -6,000 | 0.06% | 1,239,940 |
| 2023-10-10 | 2023-10-06 | 2.690 | 508,000 | +10,000 | 0.06% | 1,366,520 |
| 2023-10-09 | 2023-10-05 | 2.970 | 498,000 | +4,000 | 0.06% | 1,479,060 |
| 2023-10-05 | 2023-10-03 | 2.770 | 494,000 | +2,000 | 0.06% | 1,368,380 |
| 2023-10-04 | 2023-09-29 | 2.660 | 492,000 | +26,000 | 0.06% | 1,308,720 |
| 2023-10-03 | 2023-09-28 | 2.630 | 466,000 | -20,000 | 0.06% | 1,225,580 |
| 2023-09-29 | 2023-09-27 | 2.560 | 486,000 | +142,000 | 0.06% | 1,244,160 |
| 2023-09-28 | 2023-09-26 | 2.470 | 344,000 | -140,000 | 0.04% | 849,680 |
| 2023-09-27 | 2023-09-25 | 2.490 | 484,000 | +40,000 | 0.06% | 1,205,160 |
| 2023-09-26 | 2023-09-22 | 2.480 | 444,000 | +100,000 | 0.05% | 1,101,120 |
| 2023-09-21 | 2023-09-19 | 2.480 | 344,000 | -132,000 | 0.04% | 853,120 |
| 2023-09-20 | 2023-09-18 | 2.500 | 476,000 | +132,000 | 0.06% | 1,190,000 |
| 2023-09-19 | 2023-09-15 | 2.530 | 344,000 | -130,000 | 0.04% | 870,320 |
| 2023-09-14 | 2023-09-12 | 2.610 | 474,000 | +130,000 | 0.06% | 1,237,140 |
| 2023-09-12 | 2023-09-07 | 2.540 | 344,000 | -118,000 | 0.04% | 873,760 |
| 2023-09-11 | 2023-09-06 | 2.680 | 462,000 | +32,000 | 0.06% | 1,238,160 |
| 2023-09-07 | 2023-09-05 | 2.410 | 430,000 | +86,000 | 0.05% | 1,036,300 |
| 2023-08-25 | 2023-08-23 | 1.520 | 344,000 | -4,000 | 0.04% | 522,880 |
| 2023-08-24 | 2023-08-22 | 1.260 | 348,000 | +4,000 | 0.04% | 438,480 |
| 2023-08-03 | 2023-08-01 | 3.030 | 344,000 | -88,000 | 0.04% | 1,042,320 |
| 2023-07-31 | 2023-07-27 | 2.900 | 432,000 | +40,000 | 0.05% | 1,252,800 |
| 2023-07-03 | 2023-06-29 | 3.080 | 392,000 | +88,000 | 0.05% | 1,207,360 |
| 2023-06-26 | 2023-06-21 | 2.080 | 304,000 | -110,000 | 0.04% | 632,320 |
| 2023-06-23 | 2023-06-20 | 2.700 | 414,000 | +130,000 | 0.05% | 1,117,800 |
| 2023-06-13 | 2023-06-09 | 4.450 | 284,000 | +12,000 | 0.03% | 1,263,800 |
| 2023-06-02 | 2023-05-31 | 5.090 | 272,000 | -82,000 | 0.03% | 1,384,480 |
| 2023-05-29 | 2023-05-24 | 6.630 | 354,000 | +12,000 | 0.04% | 2,347,020 |
| 2023-05-24 | 2023-05-22 | 6.820 | 342,000 | +10,000 | 0.04% | 2,332,440 |
| 2023-03-09 | 2023-03-07 | 9.880 | 332,000 | -14,000 | 0.04% | 3,280,160 |
| 2022-12-08 | 2022-12-06 | 8.060 | 346,000 | +6,000 | 0.04% | 2,788,760 |
| 2022-11-08 | 2022-11-04 | 7.880 | 340,000 | +2,000 | 0.04% | 2,679,200 |
| 2022-11-01 | 2022-10-28 | 7.800 | 338,000 | +10,000 | 0.04% | 2,636,400 |
| 2022-10-11 | 2022-10-07 | 8.120 | 328,000 | +10,000 | 0.04% | 2,663,360 |
| 2022-09-29 | 2022-09-27 | 9.100 | 318,000 | +50,000 | 0.04% | 2,893,800 |
| 2022-09-26 | 2022-09-22 | 8.290 | 268,000 | +52,000 | 0.03% | 2,221,720 |
| 2022-09-19 | 2022-09-15 | 8.180 | 216,000 | +40,000 | 0.03% | 1,766,880 |
| 2022-09-16 | 2022-09-14 | 8.460 | 176,000 | -38,000 | 0.02% | 1,488,960 |
| 2022-09-13 | 2022-09-08 | 8.010 | 214,000 | +20,000 | 0.03% | 1,714,140 |
| 2022-09-08 | 2022-09-06 | 8.250 | 194,000 | +40,000 | 0.02% | 1,600,500 |
| 2022-09-06 | 2022-09-02 | 9.070 | 154,000 | +4,000 | 0.02% | 1,396,780 |
| 2022-08-29 | 2022-08-25 | 9.460 | 150,000 | -14,000 | 0.02% | 1,419,000 |
| 2022-08-26 | 2022-08-24 | 9.610 | 164,000 | -2,000 | 0.02% | 1,576,040 |
| 2022-08-25 | 2022-08-23 | 10.040 | 166,000 | +2,000 | 0.02% | 1,666,640 |
| 2022-08-24 | 2022-08-22 | 10.280 | 164,000 | +14,000 | 0.02% | 1,685,920 |
| 2022-08-22 | 2022-08-18 | 8.070 | 150,000 | +14,000 | 0.02% | 1,210,500 |
| 2022-08-19 | 2022-08-17 | 8.020 | 136,000 | +6,000 | 0.02% | 1,090,720 |
| 2022-08-18 | 2022-08-16 | 9.090 | 130,000 | +14,000 | 0.02% | 1,181,700 |
| 2022-08-17 | 2022-08-15 | 8.920 | 116,000 | +6,000 | 0.01% | 1,034,720 |
| 2022-08-16 | 2022-08-12 | 9.570 | 110,000 | +30,000 | 0.01% | 1,052,700 |
| 2022-08-09 | 2022-08-05 | 10.200 | 80,000 | +20,000 | 0.01% | 816,000 |
| 2022-08-08 | 2022-08-04 | 9.240 | 60,000 | +30,000 | 0.01% | 554,400 |
| 2022-08-05 | 2022-08-03 | 9.000 | 30,000 | +10,000 | 0.00% | 270,000 |
| 2022-08-04 | 2022-08-02 | 9.460 | 20,000 | -70,000 | 0.00% | 189,200 |
| 2022-08-03 | 2022-08-01 | 10.420 | 90,000 | +70,000 | 0.01% | 937,800 |
| 2022-08-02 | 2022-07-29 | 10.740 | 20,000 | -150,000 | 0.00% | 214,800 |
| 2022-08-01 | 2022-07-28 | 11.280 | 170,000 | +20,000 | 0.02% | 1,917,600 |
| 2022-07-28 | 2022-07-26 | 11.340 | 150,000 | -20,000 | 0.02% | 1,701,000 |
| 2022-07-26 | 2022-07-22 | 9.840 | 170,000 | -20,000 | 0.02% | 1,672,800 |
| 2022-07-11 | 2022-07-07 | 7.060 | 190,000 | -20,000 | 0.02% | 1,341,400 |
| 2022-07-08 | 2022-07-06 | 7.180 | 210,000 | -20,000 | 0.03% | 1,507,800 |
| 2022-07-06 | 2022-07-04 | 6.210 | 230,000 | +50,000 | 0.03% | 1,428,300 |
| 2022-06-30 | 2022-06-28 | 4.780 | 180,000 | -40,000 | 0.02% | 860,400 |
| 2022-06-29 | 2022-06-27 | 4.670 | 220,000 | -40,000 | 0.03% | 1,027,400 |
| 2022-06-28 | 2022-06-24 | 5.440 | 260,000 | +40,000 | 0.03% | 1,414,400 |
| 2022-06-27 | 2022-06-23 | 5.280 | 220,000 | +70,000 | 0.03% | 1,161,600 |
| 2022-06-24 | 2022-06-22 | 4.670 | 150,000 | +20,000 | 0.02% | 700,500 |
| 2022-06-23 | 2022-06-21 | 4.100 | 130,000 | +20,000 | 0.02% | 533,000 |
| 2022-06-21 | 2022-06-17 | 3.600 | 110,000 | +40,000 | 0.01% | 396,000 |
| 2022-06-20 | 2022-06-16 | 3.180 | 70,000 | +10,000 | 0.01% | 222,600 |
| 2022-06-15 | 2022-06-13 | 2.840 | 60,000 | +50,000 | 0.01% | 170,400 |
| 2022-03-04 | 2022-03-02 | 1.830 | 10,000 | +10,000 | 0.00% | 18,300 |
| 2017-06-16 | 2017-06-14 | 0.590 | 0 |
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