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 | 0.123 | 6,000,000 | +0 | 1.20% | 738,000 |
| 2025-10-13 | 2025-10-09 | 0.117 | 6,000,000 | +0 | 1.20% | 702,000 |
| 2025-10-10 | 2025-10-08 | 0.126 | 6,000,000 | +0 | 1.20% | 756,000 |
| 2025-10-09 | 2025-10-06 | 0.127 | 6,000,000 | +0 | 1.20% | 762,000 |
| 2025-10-08 | 2025-10-03 | 0.128 | 6,000,000 | +0 | 1.20% | 768,000 |
| 2025-10-06 | 2025-10-02 | 0.125 | 6,000,000 | +0 | 1.20% | 750,000 |
| 2025-10-03 | 2025-09-30 | 0.137 | 6,000,000 | +0 | 1.20% | 822,000 |
| 2025-10-02 | 2025-09-29 | 0.147 | 6,000,000 | +0 | 1.20% | 882,000 |
| 2025-09-30 | 2025-09-26 | 0.129 | 6,000,000 | +0 | 1.20% | 774,000 |
| 2025-09-29 | 2025-09-25 | 0.115 | 6,000,000 | +0 | 1.20% | 690,000 |
| 2025-09-26 | 2025-09-24 | 0.113 | 6,000,000 | +0 | 1.20% | 678,000 |
| 2025-09-25 | 2025-09-23 | 0.117 | 6,000,000 | +0 | 1.20% | 702,000 |
| 2025-09-24 | 2025-09-22 | 0.117 | 6,000,000 | +0 | 1.20% | 702,000 |
| 2025-09-23 | 2025-09-19 | 0.112 | 6,000,000 | +0 | 1.20% | 672,000 |
| 2025-09-22 | 2025-09-18 | 0.116 | 6,000,000 | +0 | 1.20% | 696,000 |
| 2025-09-19 | 2025-09-17 | 0.119 | 6,000,000 | +0 | 1.20% | 714,000 |
| 2025-09-18 | 2025-09-16 | 0.116 | 6,000,000 | +0 | 1.20% | 696,000 |
| 2025-09-17 | 2025-09-15 | 0.119 | 6,000,000 | +0 | 1.20% | 714,000 |
| 2025-09-16 | 2025-09-12 | 0.120 | 6,000,000 | +0 | 1.20% | 720,000 |
| 2025-09-15 | 2025-09-11 | 0.128 | 6,000,000 | +0 | 1.20% | 768,000 |
| 2025-09-12 | 2025-09-10 | 0.130 | 6,000,000 | +0 | 1.20% | 780,000 |
| 2025-09-11 | 2025-09-09 | 0.130 | 6,000,000 | +0 | 1.20% | 780,000 |
| 2025-09-10 | 2025-09-08 | 0.120 | 6,000,000 | +0 | 1.20% | 720,000 |
| 2025-09-09 | 2025-09-05 | 0.132 | 6,000,000 | +0 | 1.20% | 792,000 |
| 2025-09-08 | 2025-09-04 | 0.133 | 6,000,000 | +0 | 1.20% | 798,000 |
| 2025-09-05 | 2025-09-03 | 0.124 | 6,000,000 | +0 | 1.20% | 744,000 |
| 2025-09-04 | 2025-09-02 | 0.124 | 6,000,000 | +0 | 1.20% | 744,000 |
| 2025-09-03 | 2025-09-01 | 0.130 | 6,000,000 | +0 | 1.20% | 780,000 |
| 2025-09-02 | 2025-08-29 | 0.128 | 6,000,000 | +0 | 1.20% | 768,000 |
| 2025-09-01 | 2025-08-28 | 0.121 | 6,000,000 | +0 | 1.20% | 726,000 |
| 2025-08-29 | 2025-08-27 | 0.123 | 6,000,000 | +0 | 1.20% | 738,000 |
| 2025-08-28 | 2025-08-26 | 0.120 | 6,000,000 | +720,000 | 1.20% | 720,000 |
| 2025-08-26 | 2025-08-22 | 0.112 | 5,280,000 | +200,000 | 1.06% | 591,360 |
| 2025-08-18 | 2025-08-14 | 0.097 | 5,080,000 | +816,000 | 1.02% | 492,760 |
| 2025-07-09 | 2025-07-07 | 0.070 | 4,264,000 | +200,000 | 0.85% | 298,480 |
| 2024-01-16 | 2024-01-12 | 0.166 | 4,064,000 | +128,000 | 0.81% | 674,624 |
| 2024-01-08 | 2024-01-04 | 0.229 | 3,936,000 | +96,000 | 0.79% | 901,344 |
| 2023-12-27 | 2023-12-21 | 0.210 | 3,840,000 | +40,000 | 0.77% | 806,400 |
| 2023-07-07 | 2023-07-05 | 0.360 | 3,800,000 | +3,800,000 | 0.76% | 1,368,000 |
| 2017-11-20 | 2017-11-16 | 0.600 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy