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 | 0.146 | 10,140,000 | +0 | 2.11% | 1,480,440 |
| 2025-10-13 | 2025-10-09 | 0.147 | 10,140,000 | +0 | 2.11% | 1,490,580 |
| 2025-10-10 | 2025-10-08 | 0.153 | 10,140,000 | +0 | 2.11% | 1,551,420 |
| 2025-10-09 | 2025-10-06 | 0.142 | 10,140,000 | +0 | 2.11% | 1,439,880 |
| 2025-10-08 | 2025-10-03 | 0.143 | 10,140,000 | +0 | 2.11% | 1,450,020 |
| 2025-10-06 | 2025-10-02 | 0.144 | 10,140,000 | +0 | 2.11% | 1,460,160 |
| 2025-10-03 | 2025-09-30 | 0.144 | 10,140,000 | +0 | 2.11% | 1,460,160 |
| 2025-10-02 | 2025-09-29 | 0.142 | 10,140,000 | +0 | 2.11% | 1,439,880 |
| 2025-09-30 | 2025-09-26 | 0.140 | 10,140,000 | +0 | 2.11% | 1,419,600 |
| 2025-09-29 | 2025-09-25 | 0.145 | 10,140,000 | +0 | 2.11% | 1,470,300 |
| 2025-09-26 | 2025-09-24 | 0.147 | 10,140,000 | +0 | 2.11% | 1,490,580 |
| 2025-09-25 | 2025-09-23 | 0.150 | 10,140,000 | +0 | 2.11% | 1,521,000 |
| 2025-09-24 | 2025-09-22 | 0.150 | 10,140,000 | +0 | 2.11% | 1,521,000 |
| 2025-09-23 | 2025-09-19 | 0.154 | 10,140,000 | +0 | 2.11% | 1,561,560 |
| 2025-09-22 | 2025-09-18 | 0.148 | 10,140,000 | +0 | 2.11% | 1,500,720 |
| 2025-09-19 | 2025-09-17 | 0.149 | 10,140,000 | +0 | 2.11% | 1,510,860 |
| 2025-09-18 | 2025-09-16 | 0.155 | 10,140,000 | +0 | 2.11% | 1,571,700 |
| 2025-09-17 | 2025-09-15 | 0.164 | 10,140,000 | +0 | 2.11% | 1,662,960 |
| 2025-09-16 | 2025-09-12 | 0.164 | 10,140,000 | +0 | 2.11% | 1,662,960 |
| 2025-09-15 | 2025-09-11 | 0.162 | 10,140,000 | +0 | 2.11% | 1,642,680 |
| 2025-09-12 | 2025-09-10 | 0.168 | 10,140,000 | +0 | 2.11% | 1,703,520 |
| 2025-09-11 | 2025-09-09 | 0.165 | 10,140,000 | +0 | 2.11% | 1,673,100 |
| 2025-09-10 | 2025-09-08 | 0.143 | 10,140,000 | +0 | 2.11% | 1,450,020 |
| 2025-09-09 | 2025-09-05 | 0.133 | 10,140,000 | +0 | 2.11% | 1,348,620 |
| 2025-09-08 | 2025-09-04 | 0.134 | 10,140,000 | +0 | 2.11% | 1,358,760 |
| 2025-09-05 | 2025-09-03 | 0.129 | 10,140,000 | +0 | 2.11% | 1,308,060 |
| 2025-09-04 | 2025-09-02 | 0.130 | 10,140,000 | +0 | 2.11% | 1,318,200 |
| 2025-09-03 | 2025-09-01 | 0.128 | 10,140,000 | +0 | 2.11% | 1,297,920 |
| 2025-09-02 | 2025-08-29 | 0.127 | 10,140,000 | +0 | 2.11% | 1,287,780 |
| 2025-09-01 | 2025-08-28 | 0.130 | 10,140,000 | +0 | 2.11% | 1,318,200 |
| 2025-08-29 | 2025-08-27 | 0.132 | 10,140,000 | +0 | 2.11% | 1,338,480 |
| 2025-08-28 | 2025-08-26 | 0.137 | 10,140,000 | +0 | 2.11% | 1,389,180 |
| 2025-08-27 | 2025-08-25 | 0.139 | 10,140,000 | +0 | 2.11% | 1,409,460 |
| 2025-08-26 | 2025-08-22 | 0.135 | 10,140,000 | +0 | 2.11% | 1,368,900 |
| 2025-08-25 | 2025-08-21 | 0.135 | 10,140,000 | +0 | 2.11% | 1,368,900 |
| 2025-08-22 | 2025-08-20 | 0.138 | 10,140,000 | +0 | 2.11% | 1,399,320 |
| 2025-08-21 | 2025-08-19 | 0.133 | 10,140,000 | +0 | 2.11% | 1,348,620 |
| 2025-08-20 | 2025-08-18 | 0.132 | 10,140,000 | +0 | 2.11% | 1,338,480 |
| 2025-08-19 | 2025-08-15 | 0.138 | 10,140,000 | +0 | 2.11% | 1,399,320 |
| 2025-08-18 | 2025-08-14 | 0.136 | 10,140,000 | +0 | 2.11% | 1,379,040 |
| 2025-08-15 | 2025-08-13 | 0.136 | 10,140,000 | +0 | 2.11% | 1,379,040 |
| 2025-08-14 | 2025-08-12 | 0.131 | 10,140,000 | +0 | 2.11% | 1,328,340 |
| 2025-08-13 | 2025-08-11 | 0.134 | 10,140,000 | +0 | 2.11% | 1,358,760 |
| 2025-08-12 | 2025-08-08 | 0.127 | 10,140,000 | +0 | 2.11% | 1,287,780 |
| 2025-08-11 | 2025-08-07 | 0.131 | 10,140,000 | +0 | 2.11% | 1,328,340 |
| 2025-08-08 | 2025-08-06 | 0.140 | 10,140,000 | +0 | 2.11% | 1,419,600 |
| 2025-08-07 | 2025-08-05 | 0.128 | 10,140,000 | +0 | 2.11% | 1,297,920 |
| 2025-08-06 | 2025-08-04 | 0.133 | 10,140,000 | +0 | 2.11% | 1,348,620 |
| 2025-08-05 | 2025-08-01 | 0.140 | 10,140,000 | +0 | 2.11% | 1,419,600 |
| 2025-08-04 | 2025-07-31 | 0.147 | 10,140,000 | +0 | 2.11% | 1,490,580 |
| 2025-08-01 | 2025-07-30 | 0.157 | 10,140,000 | +0 | 2.11% | 1,591,980 |
| 2025-07-31 | 2025-07-29 | 0.148 | 10,140,000 | +0 | 2.11% | 1,500,720 |
| 2025-07-30 | 2025-07-28 | 0.157 | 10,140,000 | +0 | 2.11% | 1,591,980 |
| 2025-07-29 | 2025-07-25 | 0.156 | 10,140,000 | +10,000 | 2.11% | 1,581,840 |
| 2025-06-26 | 2025-06-24 | 0.109 | 10,130,000 | +35,000 | 2.11% | 1,104,170 |
| 2024-10-16 | 2024-10-14 | 0.196 | 10,095,000 | +40,000 | 2.10% | 1,978,620 |
| 2024-08-23 | 2024-08-21 | 0.156 | 10,055,000 | +10,000,000 | 2.09% | 1,568,580 |
| 2024-06-24 | 2024-06-20 | 0.215 | 55,000 | -10,000 | 0.01% | 11,825 |
| 2024-04-18 | 2024-04-16 | 0.188 | 65,000 | +30,000 | 0.01% | 12,220 |
| 2024-01-05 | 2024-01-03 | 0.390 | 35,000 | +35,000 | 0.01% | 13,650 |
| 2023-05-03 | 2023-04-28 | 1.590 | 0 | -10,000 | ||
| 2023-03-15 | 2023-03-13 | 1.920 | 10,000 | +10,000 | 0.00% | 19,200 |
| 2017-11-21 | 2017-11-17 | 0.510 | 0 |
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