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 | 0.320 | 376,000 | +0 | 0.04% | 120,320 |
| 2025-10-13 | 2025-10-09 | 0.345 | 376,000 | +0 | 0.04% | 129,720 |
| 2025-10-10 | 2025-10-08 | 0.345 | 376,000 | -60,000 | 0.04% | 129,720 |
| 2025-09-26 | 2025-09-24 | 0.380 | 436,000 | -88,000 | 0.05% | 165,680 |
| 2025-09-25 | 2025-09-23 | 0.385 | 524,000 | -28,000 | 0.06% | 201,740 |
| 2025-09-24 | 2025-09-22 | 0.385 | 552,000 | -68,000 | 0.06% | 212,520 |
| 2025-09-18 | 2025-09-16 | 0.325 | 620,000 | -108,000 | 0.07% | 201,500 |
| 2025-09-17 | 2025-09-15 | 0.315 | 728,000 | -176,000 | 0.08% | 229,320 |
| 2025-09-15 | 2025-09-11 | 0.325 | 904,000 | -180,000 | 0.10% | 293,800 |
| 2025-09-12 | 2025-09-10 | 0.300 | 1,084,000 | -156,000 | 0.12% | 325,200 |
| 2025-09-11 | 2025-09-09 | 0.285 | 1,240,000 | -140,000 | 0.13% | 353,400 |
| 2025-09-10 | 2025-09-08 | 0.280 | 1,380,000 | -36,000 | 0.15% | 386,400 |
| 2025-09-09 | 2025-09-05 | 0.280 | 1,416,000 | -24,000 | 0.15% | 396,480 |
| 2025-09-08 | 2025-09-04 | 0.325 | 1,440,000 | -688,000 | 0.16% | 468,000 |
| 2025-09-05 | 2025-09-03 | 0.255 | 2,128,000 | -188,000 | 0.23% | 542,640 |
| 2025-09-03 | 2025-09-01 | 0.244 | 2,316,000 | -276,000 | 0.25% | 565,104 |
| 2025-08-22 | 2025-08-20 | 0.245 | 2,592,000 | -40,000 | 0.28% | 635,040 |
| 2025-08-21 | 2025-08-19 | 0.249 | 2,632,000 | -20,000 | 0.28% | 655,368 |
| 2025-08-20 | 2025-08-18 | 0.236 | 2,652,000 | -4,000 | 0.29% | 625,872 |
| 2025-08-19 | 2025-08-15 | 0.255 | 2,656,000 | -176,000 | 0.29% | 677,280 |
| 2025-08-18 | 2025-08-14 | 0.220 | 2,832,000 | -60,000 | 0.31% | 623,040 |
| 2025-08-15 | 2025-08-13 | 0.216 | 2,892,000 | -88,000 | 0.31% | 624,672 |
| 2025-08-14 | 2025-08-12 | 0.205 | 2,980,000 | -540,000 | 0.32% | 610,900 |
| 2025-08-13 | 2025-08-11 | 0.196 | 3,520,000 | -232,000 | 0.38% | 689,920 |
| 2025-08-12 | 2025-08-08 | 0.199 | 3,752,000 | -288,000 | 0.40% | 746,648 |
| 2025-08-11 | 2025-08-07 | 0.197 | 4,040,000 | -700,000 | 0.44% | 795,880 |
| 2025-08-08 | 2025-08-06 | 0.197 | 4,740,000 | -32,000 | 0.51% | 933,780 |
| 2025-08-07 | 2025-08-05 | 0.197 | 4,772,000 | -752,000 | 0.51% | 940,084 |
| 2025-08-06 | 2025-08-04 | 0.203 | 5,524,000 | -84,000 | 0.60% | 1,121,372 |
| 2025-08-05 | 2025-08-01 | 0.203 | 5,608,000 | -16,000 | 0.60% | 1,138,424 |
| 2025-08-04 | 2025-07-31 | 0.210 | 5,624,000 | -336,000 | 0.61% | 1,181,040 |
| 2025-08-01 | 2025-07-30 | 0.215 | 5,960,000 | -40,000 | 0.64% | 1,281,400 |
| 2025-07-31 | 2025-07-29 | 0.208 | 6,000,000 | -40,000 | 0.65% | 1,248,000 |
| 2022-07-19 | 2022-07-15 | 1.600 | 6,040,000 | +6,040,000 | 0.79% | 9,664,000 |
| 2017-07-19 | 2017-07-17 | 1.120 | 0 |
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