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 | 0.037 | 80,000 | +0 | 0.01% | 2,960 |
| 2025-10-13 | 2025-10-09 | 0.039 | 80,000 | +0 | 0.01% | 3,120 |
| 2025-10-10 | 2025-10-08 | 0.039 | 80,000 | +0 | 0.01% | 3,120 |
| 2025-10-09 | 2025-10-06 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-10-08 | 2025-10-03 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-10-06 | 2025-10-02 | 0.041 | 80,000 | +0 | 0.01% | 3,280 |
| 2025-10-03 | 2025-09-30 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-10-02 | 2025-09-29 | 0.039 | 80,000 | +0 | 0.01% | 3,120 |
| 2025-09-30 | 2025-09-26 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-09-29 | 2025-09-25 | 0.041 | 80,000 | +0 | 0.01% | 3,280 |
| 2025-09-26 | 2025-09-24 | 0.041 | 80,000 | +0 | 0.01% | 3,280 |
| 2025-09-25 | 2025-09-23 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-09-24 | 2025-09-22 | 0.043 | 80,000 | +0 | 0.01% | 3,440 |
| 2025-09-23 | 2025-09-19 | 0.043 | 80,000 | +0 | 0.01% | 3,440 |
| 2025-09-22 | 2025-09-18 | 0.044 | 80,000 | +0 | 0.01% | 3,520 |
| 2025-09-19 | 2025-09-17 | 0.044 | 80,000 | +0 | 0.01% | 3,520 |
| 2025-09-18 | 2025-09-16 | 0.045 | 80,000 | +0 | 0.01% | 3,600 |
| 2025-09-17 | 2025-09-15 | 0.045 | 80,000 | +0 | 0.01% | 3,600 |
| 2025-09-16 | 2025-09-12 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-09-15 | 2025-09-11 | 0.041 | 80,000 | +0 | 0.01% | 3,280 |
| 2025-09-12 | 2025-09-10 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-09-11 | 2025-09-09 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-09-10 | 2025-09-08 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-09-09 | 2025-09-05 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-09-08 | 2025-09-04 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-09-05 | 2025-09-03 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-09-04 | 2025-09-02 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-09-03 | 2025-09-01 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-09-02 | 2025-08-29 | 0.041 | 80,000 | +0 | 0.01% | 3,280 |
| 2025-09-01 | 2025-08-28 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-08-29 | 2025-08-27 | 0.041 | 80,000 | +0 | 0.01% | 3,280 |
| 2025-08-28 | 2025-08-26 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-08-27 | 2025-08-25 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-08-26 | 2025-08-22 | 0.040 | 80,000 | -904,000 | 0.01% | 3,200 |
| 2025-07-23 | 2025-07-21 | 0.043 | 984,000 | -200,000 | 0.08% | 42,312 |
| 2025-07-22 | 2025-07-18 | 0.041 | 1,184,000 | -936,000 | 0.10% | 48,544 |
| 2025-07-18 | 2025-07-16 | 0.045 | 2,120,000 | +80,000 | 0.18% | 95,400 |
| 2025-07-09 | 2025-07-07 | 0.037 | 2,040,000 | +8,000 | 0.17% | 75,480 |
| 2025-07-03 | 2025-06-30 | 0.038 | 2,032,000 | +816,000 | 0.17% | 77,216 |
| 2025-06-23 | 2025-06-19 | 0.041 | 1,216,000 | -800,000 | 0.10% | 49,856 |
| 2025-06-19 | 2025-06-17 | 0.036 | 2,016,000 | +800,000 | 0.17% | 72,576 |
| 2025-05-21 | 2025-05-19 | 0.042 | 1,216,000 | -312,000 | 0.10% | 51,072 |
| 2025-05-20 | 2025-05-16 | 0.039 | 1,528,000 | -200,000 | 0.13% | 59,592 |
| 2025-05-06 | 2025-04-30 | 0.036 | 1,728,000 | +512,000 | 0.14% | 62,208 |
| 2025-04-10 | 2025-04-08 | 0.038 | 1,216,000 | -864,000 | 0.10% | 46,208 |
| 2025-04-09 | 2025-04-07 | 0.040 | 2,080,000 | +240,000 | 0.17% | 83,200 |
| 2025-04-08 | 2025-04-03 | 0.040 | 1,840,000 | +8,000 | 0.15% | 73,600 |
| 2025-04-07 | 2025-04-02 | 0.040 | 1,832,000 | +1,352,000 | 0.15% | 73,280 |
| 2025-04-03 | 2025-04-01 | 0.042 | 480,000 | +8,000 | 0.04% | 20,160 |
| 2025-03-31 | 2025-03-27 | 0.041 | 472,000 | +224,000 | 0.04% | 19,352 |
| 2025-03-28 | 2025-03-26 | 0.039 | 248,000 | +48,000 | 0.02% | 9,672 |
| 2025-03-27 | 2025-03-25 | 0.042 | 200,000 | +120,000 | 0.02% | 8,400 |
| 2024-08-12 | 2024-08-08 | 0.027 | 80,000 | -56,000 | 0.01% | 2,160 |
| 2024-08-05 | 2024-08-01 | 0.029 | 136,000 | -40,000 | 0.01% | 3,944 |
| 2023-08-23 | 2023-08-21 | 0.031 | 176,000 | +96,000 | 0.01% | 5,456 |
| 2023-08-15 | 2023-08-11 | 0.026 | 80,000 | -104,000 | 0.01% | 2,080 |
| 2023-07-18 | 2023-07-13 | 0.025 | 184,000 | +48,000 | 0.02% | 4,600 |
| 2023-07-10 | 2023-07-06 | 0.024 | 136,000 | +40,000 | 0.01% | 3,264 |
| 2023-05-31 | 2023-05-29 | 0.026 | 96,000 | +16,000 | 0.01% | 2,496 |
| 2020-01-02 | 2019-12-27 | 0.091 | 80,000 | +80,000 | 0.01% | 7,280 |
| 2018-06-04 | 2018-05-31 | 0.400 | 0 |
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