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 | 0.470 | 77,500 | +0 | 0.02% | 36,425 |
| 2025-10-13 | 2025-10-09 | 0.465 | 77,500 | +0 | 0.02% | 36,038 |
| 2025-10-10 | 2025-10-08 | 0.465 | 77,500 | +0 | 0.02% | 36,038 |
| 2025-10-09 | 2025-10-06 | 0.465 | 77,500 | +0 | 0.02% | 36,038 |
| 2025-10-08 | 2025-10-03 | 0.470 | 77,500 | +0 | 0.02% | 36,425 |
| 2025-10-06 | 2025-10-02 | 0.470 | 77,500 | +0 | 0.02% | 36,425 |
| 2025-10-03 | 2025-09-30 | 0.465 | 77,500 | +0 | 0.02% | 36,038 |
| 2025-10-02 | 2025-09-29 | 0.460 | 77,500 | +0 | 0.02% | 35,650 |
| 2025-09-30 | 2025-09-26 | 0.470 | 77,500 | +0 | 0.02% | 36,425 |
| 2025-09-29 | 2025-09-25 | 0.465 | 77,500 | +0 | 0.02% | 36,038 |
| 2025-09-26 | 2025-09-24 | 0.475 | 77,500 | +0 | 0.02% | 36,812 |
| 2025-09-25 | 2025-09-23 | 0.480 | 77,500 | +0 | 0.02% | 37,200 |
| 2025-09-24 | 2025-09-22 | 0.485 | 77,500 | +0 | 0.02% | 37,588 |
| 2025-09-23 | 2025-09-19 | 0.490 | 77,500 | +0 | 0.02% | 37,975 |
| 2025-09-22 | 2025-09-18 | 0.490 | 77,500 | +0 | 0.02% | 37,975 |
| 2025-09-19 | 2025-09-17 | 0.480 | 77,500 | +0 | 0.02% | 37,200 |
| 2025-09-18 | 2025-09-16 | 0.495 | 77,500 | +0 | 0.02% | 38,362 |
| 2025-09-17 | 2025-09-15 | 0.485 | 77,500 | +0 | 0.02% | 37,588 |
| 2025-09-16 | 2025-09-12 | 0.495 | 77,500 | +0 | 0.02% | 38,362 |
| 2025-09-15 | 2025-09-11 | 0.495 | 77,500 | +0 | 0.02% | 38,362 |
| 2025-09-12 | 2025-09-10 | 0.490 | 77,500 | +0 | 0.02% | 37,975 |
| 2025-09-11 | 2025-09-09 | 0.490 | 77,500 | +0 | 0.02% | 37,975 |
| 2025-09-10 | 2025-09-08 | 0.490 | 77,500 | +0 | 0.02% | 37,975 |
| 2025-09-09 | 2025-09-05 | 0.490 | 77,500 | +0 | 0.02% | 37,975 |
| 2025-09-08 | 2025-09-04 | 0.510 | 77,500 | +0 | 0.02% | 39,525 |
| 2025-09-05 | 2025-09-03 | 0.500 | 77,500 | +0 | 0.02% | 38,750 |
| 2025-09-04 | 2025-09-02 | 0.510 | 77,500 | +0 | 0.02% | 39,525 |
| 2025-09-03 | 2025-09-01 | 0.520 | 77,500 | +0 | 0.02% | 40,300 |
| 2025-09-02 | 2025-08-29 | 0.530 | 77,500 | +0 | 0.02% | 41,075 |
| 2025-09-01 | 2025-08-28 | 0.540 | 77,500 | +0 | 0.02% | 41,850 |
| 2025-08-29 | 2025-08-27 | 0.550 | 77,500 | +0 | 0.02% | 42,625 |
| 2025-08-28 | 2025-08-26 | 0.540 | 77,500 | +0 | 0.02% | 41,850 |
| 2025-08-27 | 2025-08-25 | 0.560 | 77,500 | +0 | 0.02% | 43,400 |
| 2025-08-26 | 2025-08-22 | 0.540 | 77,500 | +0 | 0.02% | 41,850 |
| 2025-08-25 | 2025-08-21 | 0.530 | 77,500 | +0 | 0.02% | 41,075 |
| 2025-08-22 | 2025-08-20 | 0.580 | 77,500 | +0 | 0.02% | 44,950 |
| 2025-08-21 | 2025-08-19 | 0.570 | 77,500 | +0 | 0.02% | 44,175 |
| 2025-08-20 | 2025-08-18 | 0.570 | 77,500 | +0 | 0.02% | 44,175 |
| 2025-08-19 | 2025-08-15 | 0.550 | 77,500 | +0 | 0.02% | 42,625 |
| 2025-08-18 | 2025-08-14 | 0.550 | 77,500 | +0 | 0.02% | 42,625 |
| 2025-08-15 | 2025-08-13 | 0.560 | 77,500 | +0 | 0.02% | 43,400 |
| 2025-08-14 | 2025-08-12 | 0.570 | 77,500 | +0 | 0.02% | 44,175 |
| 2025-08-13 | 2025-08-11 | 0.570 | 77,500 | +0 | 0.02% | 44,175 |
| 2025-08-12 | 2025-08-08 | 0.550 | 77,500 | +0 | 0.02% | 42,625 |
| 2025-08-11 | 2025-08-07 | 0.520 | 77,500 | +0 | 0.02% | 40,300 |
| 2025-08-08 | 2025-08-06 | 0.540 | 77,500 | +0 | 0.02% | 41,850 |
| 2025-08-07 | 2025-08-05 | 0.540 | 77,500 | +0 | 0.02% | 41,850 |
| 2025-08-06 | 2025-08-04 | 0.540 | 77,500 | +0 | 0.02% | 41,850 |
| 2025-08-05 | 2025-08-01 | 0.540 | 77,500 | +0 | 0.02% | 41,850 |
| 2025-08-04 | 2025-07-31 | 0.520 | 77,500 | +0 | 0.02% | 40,300 |
| 2025-08-01 | 2025-07-30 | 0.550 | 77,500 | +0 | 0.02% | 42,625 |
| 2025-07-31 | 2025-07-29 | 0.540 | 77,500 | +0 | 0.02% | 41,850 |
| 2025-07-30 | 2025-07-28 | 0.550 | 77,500 | +0 | 0.02% | 42,625 |
| 2025-07-29 | 2025-07-25 | 0.590 | 77,500 | +0 | 0.02% | 45,725 |
| 2025-07-28 | 2025-07-24 | 0.590 | 77,500 | +0 | 0.02% | 45,725 |
| 2025-07-25 | 2025-07-23 | 0.580 | 77,500 | +0 | 0.02% | 44,950 |
| 2025-07-24 | 2025-07-22 | 0.580 | 77,500 | +0 | 0.02% | 44,950 |
| 2025-07-23 | 2025-07-21 | 0.450 | 77,500 | +0 | 0.02% | 34,875 |
| 2025-07-22 | 2025-07-18 | 0.450 | 77,500 | +0 | 0.02% | 34,875 |
| 2025-07-21 | 2025-07-17 | 0.450 | 77,500 | +0 | 0.02% | 34,875 |
| 2025-07-18 | 2025-07-16 | 0.430 | 77,500 | +0 | 0.02% | 33,325 |
| 2025-07-17 | 2025-07-15 | 0.430 | 77,500 | +0 | 0.02% | 33,325 |
| 2025-07-16 | 2025-07-14 | 0.450 | 77,500 | +0 | 0.02% | 34,875 |
| 2025-07-15 | 2025-07-11 | 0.450 | 77,500 | +0 | 0.02% | 34,875 |
| 2025-07-14 | 2025-07-10 | 0.450 | 77,500 | +0 | 0.02% | 34,875 |
| 2025-07-11 | 2025-07-09 | 0.445 | 77,500 | +0 | 0.02% | 34,488 |
| 2025-07-10 | 2025-07-08 | 0.430 | 77,500 | +0 | 0.02% | 33,325 |
| 2025-07-09 | 2025-07-07 | 0.430 | 77,500 | +0 | 0.02% | 33,325 |
| 2025-07-08 | 2025-07-04 | 0.425 | 77,500 | +0 | 0.02% | 32,938 |
| 2025-07-07 | 2025-07-03 | 0.430 | 77,500 | +0 | 0.02% | 33,325 |
| 2025-07-04 | 2025-07-02 | 0.430 | 77,500 | +0 | 0.02% | 33,325 |
| 2025-07-03 | 2025-06-30 | 0.430 | 77,500 | +0 | 0.02% | 33,325 |
| 2025-07-02 | 2025-06-27 | 0.440 | 77,500 | +0 | 0.02% | 34,100 |
| 2025-06-30 | 2025-06-26 | 0.440 | 77,500 | +0 | 0.02% | 34,100 |
| 2025-06-27 | 2025-06-25 | 0.435 | 77,500 | +0 | 0.02% | 33,712 |
| 2025-06-26 | 2025-06-24 | 0.445 | 77,500 | +0 | 0.02% | 34,488 |
| 2025-06-25 | 2025-06-23 | 0.440 | 77,500 | +0 | 0.02% | 34,100 |
| 2025-06-24 | 2025-06-20 | 0.440 | 77,500 | +0 | 0.02% | 34,100 |
| 2025-06-23 | 2025-06-19 | 0.445 | 77,500 | +0 | 0.02% | 34,488 |
| 2025-06-20 | 2025-06-18 | 0.445 | 77,500 | +0 | 0.02% | 34,488 |
| 2025-06-19 | 2025-06-17 | 0.435 | 77,500 | +0 | 0.02% | 33,712 |
| 2025-06-18 | 2025-06-16 | 0.440 | 77,500 | +0 | 0.02% | 34,100 |
| 2025-06-17 | 2025-06-13 | 0.445 | 77,500 | +0 | 0.02% | 34,488 |
| 2025-06-16 | 2025-06-12 | 0.450 | 77,500 | +0 | 0.02% | 34,875 |
| 2025-06-13 | 2025-06-11 | 0.450 | 77,500 | +0 | 0.02% | 34,875 |
| 2025-06-12 | 2025-06-10 | 0.445 | 77,500 | +0 | 0.02% | 34,488 |
| 2025-06-11 | 2025-06-09 | 0.445 | 77,500 | +0 | 0.02% | 34,488 |
| 2025-06-10 | 2025-06-06 | 0.445 | 77,500 | +0 | 0.02% | 34,488 |
| 2025-06-09 | 2025-06-05 | 0.445 | 77,500 | +0 | 0.02% | 34,488 |
| 2025-06-06 | 2025-06-04 | 0.450 | 77,500 | +0 | 0.02% | 34,875 |
| 2025-06-05 | 2025-06-03 | 0.445 | 77,500 | +0 | 0.02% | 34,488 |
| 2025-06-04 | 2025-06-02 | 0.445 | 77,500 | +0 | 0.02% | 34,488 |
| 2025-06-03 | 2025-05-30 | 0.445 | 77,500 | +0 | 0.02% | 34,488 |
| 2025-06-02 | 2025-05-29 | 0.445 | 77,500 | +0 | 0.02% | 34,488 |
| 2025-05-30 | 2025-05-28 | 0.440 | 77,500 | +0 | 0.02% | 34,100 |
| 2025-05-29 | 2025-05-27 | 0.440 | 77,500 | +0 | 0.02% | 34,100 |
| 2025-05-28 | 2025-05-26 | 0.435 | 77,500 | +0 | 0.02% | 33,712 |
| 2025-05-27 | 2025-05-23 | 0.450 | 77,500 | +0 | 0.02% | 34,875 |
| 2025-05-26 | 2025-05-22 | 0.440 | 77,500 | +0 | 0.02% | 34,100 |
| 2025-05-23 | 2025-05-21 | 0.420 | 77,500 | +0 | 0.02% | 32,550 |
| 2025-05-22 | 2025-05-20 | 0.420 | 77,500 | +0 | 0.02% | 32,550 |
| 2025-05-21 | 2025-05-19 | 0.420 | 77,500 | +0 | 0.02% | 32,550 |
| 2025-05-20 | 2025-05-16 | 0.430 | 77,500 | +0 | 0.02% | 33,325 |
| 2025-05-19 | 2025-05-15 | 0.440 | 77,500 | +0 | 0.02% | 34,100 |
| 2025-05-16 | 2025-05-14 | 0.430 | 77,500 | +0 | 0.02% | 33,325 |
| 2025-05-15 | 2025-05-13 | 0.430 | 77,500 | +0 | 0.02% | 33,325 |
| 2025-05-14 | 2025-05-12 | 0.430 | 77,500 | +0 | 0.02% | 33,325 |
| 2025-05-13 | 2025-05-09 | 0.435 | 77,500 | +0 | 0.02% | 33,712 |
| 2025-05-12 | 2025-05-08 | 0.445 | 77,500 | +0 | 0.02% | 34,488 |
| 2025-05-09 | 2025-05-07 | 0.435 | 77,500 | +0 | 0.02% | 33,712 |
| 2025-05-08 | 2025-05-06 | 0.420 | 77,500 | +0 | 0.02% | 32,550 |
| 2025-05-07 | 2025-05-02 | 0.420 | 77,500 | +0 | 0.02% | 32,550 |
| 2025-05-06 | 2025-04-30 | 0.430 | 77,500 | +0 | 0.02% | 33,325 |
| 2025-05-02 | 2025-04-29 | 0.430 | 77,500 | +0 | 0.02% | 33,325 |
| 2025-04-30 | 2025-04-28 | 0.415 | 77,500 | +0 | 0.02% | 32,162 |
| 2025-04-29 | 2025-04-25 | 0.425 | 77,500 | +0 | 0.02% | 32,938 |
| 2025-04-28 | 2025-04-24 | 0.415 | 77,500 | +0 | 0.02% | 32,162 |
| 2025-04-25 | 2025-04-23 | 0.430 | 77,500 | +0 | 0.02% | 33,325 |
| 2025-04-24 | 2025-04-22 | 0.420 | 77,500 | +0 | 0.02% | 32,550 |
| 2025-04-23 | 2025-04-17 | 0.445 | 77,500 | +0 | 0.02% | 34,488 |
| 2025-04-22 | 2025-04-16 | 0.430 | 77,500 | +0 | 0.02% | 33,325 |
| 2025-04-17 | 2025-04-15 | 0.430 | 77,500 | +0 | 0.02% | 33,325 |
| 2025-04-16 | 2025-04-14 | 0.420 | 77,500 | +0 | 0.02% | 32,550 |
| 2025-04-15 | 2025-04-11 | 0.420 | 77,500 | +0 | 0.02% | 32,550 |
| 2025-04-14 | 2025-04-10 | 0.385 | 77,500 | +0 | 0.02% | 29,838 |
| 2025-04-11 | 2025-04-09 | 0.405 | 77,500 | +0 | 0.02% | 31,388 |
| 2025-04-10 | 2025-04-08 | 0.400 | 77,500 | +0 | 0.02% | 31,000 |
| 2025-04-09 | 2025-04-07 | 0.390 | 77,500 | +0 | 0.02% | 30,225 |
| 2025-04-08 | 2025-04-03 | 0.445 | 77,500 | +0 | 0.02% | 34,488 |
| 2025-04-07 | 2025-04-02 | 0.460 | 77,500 | +0 | 0.02% | 35,650 |
| 2025-04-03 | 2025-04-01 | 0.450 | 77,500 | +0 | 0.02% | 34,875 |
| 2025-04-02 | 2025-03-31 | 0.455 | 77,500 | +0 | 0.02% | 35,262 |
| 2025-04-01 | 2025-03-28 | 0.430 | 77,500 | +0 | 0.02% | 33,325 |
| 2025-03-31 | 2025-03-27 | 0.430 | 77,500 | +0 | 0.02% | 33,325 |
| 2025-03-28 | 2025-03-26 | 0.425 | 77,500 | +0 | 0.02% | 32,938 |
| 2025-03-27 | 2025-03-25 | 0.410 | 77,500 | +0 | 0.02% | 31,775 |
| 2025-03-26 | 2025-03-24 | 0.460 | 77,500 | +0 | 0.02% | 35,650 |
| 2025-03-25 | 2025-03-21 | 0.470 | 77,500 | +0 | 0.02% | 36,425 |
| 2025-03-24 | 2025-03-20 | 0.470 | 77,500 | +0 | 0.02% | 36,425 |
| 2025-03-21 | 2025-03-19 | 0.475 | 77,500 | +0 | 0.02% | 36,812 |
| 2025-03-20 | 2025-03-18 | 0.475 | 77,500 | +0 | 0.02% | 36,812 |
| 2025-03-19 | 2025-03-17 | 0.480 | 77,500 | +0 | 0.02% | 37,200 |
| 2025-03-18 | 2025-03-14 | 0.465 | 77,500 | +0 | 0.02% | 36,038 |
| 2025-03-17 | 2025-03-13 | 0.475 | 77,500 | +0 | 0.02% | 36,812 |
| 2025-03-14 | 2025-03-12 | 0.475 | 77,500 | +0 | 0.02% | 36,812 |
| 2025-03-13 | 2025-03-11 | 0.470 | 77,500 | +0 | 0.02% | 36,425 |
| 2025-03-12 | 2025-03-10 | 0.470 | 77,500 | +10,000 | 0.02% | 36,425 |
| 2024-10-03 | 2024-09-30 | 0.550 | 67,500 | -140,000 | 0.01% | 37,125 |
| 2024-08-14 | 2024-08-12 | 0.430 | 207,500 | +8,000 | 0.04% | 89,225 |
| 2024-08-08 | 2024-08-06 | 0.465 | 199,500 | +10,000 | 0.04% | 92,768 |
| 2024-08-07 | 2024-08-05 | 0.470 | 189,500 | +22,500 | 0.04% | 89,065 |
| 2024-08-05 | 2024-08-01 | 0.480 | 167,000 | +17,500 | 0.04% | 80,160 |
| 2024-07-05 | 2024-07-03 | 0.480 | 149,500 | +20,000 | 0.03% | 71,760 |
| 2024-07-03 | 2024-06-28 | 0.500 | 129,500 | +20,000 | 0.03% | 64,750 |
| 2024-05-13 | 2024-05-09 | 0.540 | 109,500 | +37,000 | 0.02% | 59,130 |
| 2024-02-01 | 2024-01-30 | 0.530 | 72,500 | +12,500 | 0.02% | 38,425 |
| 2024-01-18 | 2024-01-16 | 0.570 | 60,000 | -71,500 | 0.01% | 34,200 |
| 2024-01-17 | 2024-01-15 | 0.570 | 131,500 | -18,000 | 0.03% | 74,955 |
| 2024-01-16 | 2024-01-12 | 0.570 | 149,500 | -30,000 | 0.03% | 85,215 |
| 2024-01-15 | 2024-01-11 | 0.580 | 179,500 | -8,500 | 0.04% | 104,110 |
| 2023-12-05 | 2023-12-01 | 0.640 | 188,000 | +50,000 | 0.04% | 120,320 |
| 2023-07-20 | 2023-07-18 | 0.770 | 138,000 | +60,000 | 0.03% | 106,260 |
| 2023-05-25 | 2023-05-23 | 0.830 | 78,000 | +3,000 | 0.02% | 64,740 |
| 2021-11-05 | 2021-11-03 | 1.900 | 75,000 | +4,500 | 0.02% | 142,500 |
| 2021-07-22 | 2021-07-20 | 2.140 | 70,500 | +2,000 | 0.02% | 150,870 |
| 2021-06-10 | 2021-06-08 | 2.992 | 68,500 | +4,168 | 0.01% | 204,955 |
| 2021-03-10 | 2021-03-08 | 2.854 | 64,332 | +22,070 | 0.01% | 183,579 |
| 2021-03-08 | 2021-03-04 | 3.226 | 42,262 | +21,601 | 0.01% | 136,350 |
| 2021-03-03 | 2021-03-01 | 3.375 | 20,661 | +20,661 | 0.00% | 69,738 |
| 2017-12-19 | 2017-12-15 | 5.105 | 0 |
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