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 | 0.330 | 24,000 | +0 | 0.00% | 7,920 |
| 2025-10-13 | 2025-10-09 | 0.335 | 24,000 | +0 | 0.00% | 8,040 |
| 2025-10-10 | 2025-10-08 | 0.335 | 24,000 | -16,000 | 0.00% | 8,040 |
| 2025-09-17 | 2025-09-15 | 0.355 | 40,000 | +8,000 | 0.00% | 14,200 |
| 2025-09-12 | 2025-09-10 | 0.355 | 32,000 | +8,000 | 0.00% | 11,360 |
| 2025-06-30 | 2025-06-26 | 0.390 | 24,000 | -144,000 | 0.00% | 9,360 |
| 2025-06-27 | 2025-06-25 | 0.355 | 168,000 | +144,000 | 0.01% | 59,640 |
| 2025-02-27 | 2025-02-25 | 0.305 | 24,000 | -8,000 | 0.00% | 7,320 |
| 2025-02-03 | 2025-01-24 | 0.234 | 32,000 | +8,000 | 0.00% | 7,488 |
| 2021-12-07 | 2021-12-03 | 0.220 | 24,000 | +158 | 0.00% | 5,291 |
| 2021-08-18 | 2021-08-16 | 0.284 | 23,842 | +142 | 0.00% | 6,760 |
| 2020-01-02 | 2019-12-27 | 0.435 | 23,700 | +23,700 | 0.00% | 10,320 |
| 2007-06-26 | 2007-06-22 | 2.902 | 0 |
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