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 | 0.118 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.119 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.119 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.111 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.111 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.111 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.098 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.099 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.099 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.099 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.099 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.093 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.093 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.096 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.096 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.096 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.096 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.098 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.098 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.098 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.099 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.104 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.114 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.118 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.125 | 0 | -1,368,000 | ||
| 2025-08-26 | 2025-08-22 | 0.110 | 1,368,000 | +1,368,000 | 0.69% | 150,480 |
| 2018-02-20 | 2018-02-13 | 3.300 | 0 |
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