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 | 0.078 | 40,000 | +0 | 0.00% | 3,120 |
| 2025-10-13 | 2025-10-09 | 0.086 | 40,000 | +0 | 0.00% | 3,440 |
| 2025-10-10 | 2025-10-08 | 0.085 | 40,000 | +40,000 | 0.00% | 3,400 |
| 2024-04-10 | 2024-04-08 | 0.064 | 0 | -1,097,974 | ||
| 2024-04-08 | 2024-04-03 | 0.075 | 1,097,974 | -180,000 | 0.10% | 82,348 |
| 2024-04-05 | 2024-04-02 | 0.063 | 1,277,974 | -650,000 | 0.12% | 80,512 |
| 2024-04-02 | 2024-03-27 | 0.062 | 1,927,974 | -80,000 | 0.18% | 119,534 |
| 2024-03-28 | 2024-03-26 | 0.061 | 2,007,974 | -70,000 | 0.18% | 122,486 |
| 2024-02-05 | 2024-02-01 | 0.054 | 2,077,974 | -400,000 | 0.19% | 112,211 |
| 2024-01-22 | 2024-01-18 | 0.073 | 2,477,974 | -500,000 | 0.23% | 180,892 |
| 2024-01-16 | 2024-01-12 | 0.093 | 2,977,974 | +697,974 | 0.27% | 276,952 |
| 2023-11-02 | 2023-10-31 | 0.142 | 2,280,000 | +80,000 | 0.21% | 323,760 |
| 2023-09-29 | 2023-09-27 | 0.153 | 2,200,000 | +140,000 | 0.20% | 336,600 |
| 2023-09-20 | 2023-09-18 | 0.185 | 2,060,000 | +40,000 | 0.19% | 381,100 |
| 2023-09-19 | 2023-09-15 | 0.188 | 2,020,000 | +50,000 | 0.18% | 379,760 |
| 2023-09-15 | 2023-09-13 | 0.191 | 1,970,000 | +150,000 | 0.18% | 376,270 |
| 2023-08-15 | 2023-08-11 | 0.200 | 1,820,000 | -150,000 | 0.17% | 364,000 |
| 2023-08-08 | 2023-08-04 | 0.188 | 1,970,000 | +140,000 | 0.18% | 370,360 |
| 2023-08-04 | 2023-08-02 | 0.228 | 1,830,000 | +10,000 | 0.17% | 417,240 |
| 2023-07-28 | 2023-07-26 | 0.214 | 1,820,000 | +230,000 | 0.17% | 389,480 |
| 2023-07-18 | 2023-07-13 | 0.246 | 1,590,000 | +180,000 | 0.14% | 391,140 |
| 2023-06-30 | 2023-06-28 | 0.290 | 1,410,000 | +140,000 | 0.13% | 408,900 |
| 2023-06-09 | 2023-06-07 | 0.233 | 1,270,000 | +30,000 | 0.12% | 295,910 |
| 2023-05-19 | 2023-05-17 | 0.255 | 1,240,000 | +210,000 | 0.11% | 316,200 |
| 2023-04-27 | 2023-04-25 | 0.242 | 1,030,000 | +160,000 | 0.09% | 249,260 |
| 2023-04-26 | 2023-04-24 | 0.237 | 870,000 | +380,000 | 0.08% | 206,190 |
| 2023-04-24 | 2023-04-20 | 0.226 | 490,000 | +480,000 | 0.04% | 110,740 |
| 2023-04-20 | 2023-04-18 | 0.228 | 10,000 | +10,000 | 0.00% | 2,280 |
| 2018-03-26 | 2018-03-22 | 0.290 | 0 |
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