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 | 1.160 | 115,000 | +0 | 0.02% | 133,400 |
| 2025-10-13 | 2025-10-09 | 1.140 | 115,000 | +0 | 0.02% | 131,100 |
| 2025-10-10 | 2025-10-08 | 1.160 | 115,000 | +0 | 0.02% | 133,400 |
| 2025-10-09 | 2025-10-06 | 1.260 | 115,000 | +0 | 0.02% | 144,900 |
| 2025-10-08 | 2025-10-03 | 1.110 | 115,000 | +0 | 0.02% | 127,650 |
| 2025-10-06 | 2025-10-02 | 1.080 | 115,000 | +0 | 0.02% | 124,200 |
| 2025-10-03 | 2025-09-30 | 0.910 | 115,000 | +0 | 0.02% | 104,650 |
| 2025-10-02 | 2025-09-29 | 0.890 | 115,000 | +0 | 0.02% | 102,350 |
| 2025-09-30 | 2025-09-26 | 0.890 | 115,000 | +0 | 0.02% | 102,350 |
| 2025-09-29 | 2025-09-25 | 0.930 | 115,000 | +0 | 0.02% | 106,950 |
| 2025-09-26 | 2025-09-24 | 0.940 | 115,000 | +0 | 0.02% | 108,100 |
| 2025-09-25 | 2025-09-23 | 0.950 | 115,000 | +0 | 0.02% | 109,250 |
| 2025-09-24 | 2025-09-22 | 0.970 | 115,000 | +0 | 0.02% | 111,550 |
| 2025-09-23 | 2025-09-19 | 0.970 | 115,000 | +0 | 0.02% | 111,550 |
| 2025-09-22 | 2025-09-18 | 1.010 | 115,000 | +0 | 0.02% | 116,150 |
| 2025-09-19 | 2025-09-17 | 0.990 | 115,000 | +0 | 0.02% | 113,850 |
| 2025-09-18 | 2025-09-16 | 0.960 | 115,000 | +10,000 | 0.02% | 110,400 |
| 2025-09-05 | 2025-09-03 | 1.100 | 105,000 | -10,000 | 0.02% | 115,500 |
| 2025-08-26 | 2025-08-22 | 1.150 | 115,000 | +15,000 | 0.02% | 132,250 |
| 2025-08-19 | 2025-08-15 | 1.350 | 100,000 | -1,600 | 0.02% | 135,000 |
| 2025-08-18 | 2025-08-14 | 1.230 | 101,600 | -9,400 | 0.02% | 124,968 |
| 2025-08-15 | 2025-08-13 | 1.080 | 111,000 | +1,000 | 0.02% | 119,880 |
| 2025-08-14 | 2025-08-12 | 0.910 | 110,000 | -10,000 | 0.02% | 100,100 |
| 2025-08-07 | 2025-08-05 | 0.740 | 120,000 | +20,000 | 0.02% | 88,800 |
| 2025-06-17 | 2025-06-13 | 0.720 | 100,000 | -10,000 | 0.02% | 72,000 |
| 2025-05-16 | 2025-05-14 | 0.710 | 110,000 | +100,000 | 0.02% | 78,100 |
| 2025-05-15 | 2025-05-13 | 0.710 | 10,000 | -10,000 | 0.00% | 7,100 |
| 2025-02-20 | 2025-02-18 | 1.030 | 20,000 | +10,000 | 0.00% | 20,600 |
| 2025-02-18 | 2025-02-14 | 0.990 | 10,000 | -110,000 | 0.00% | 9,900 |
| 2025-02-17 | 2025-02-13 | 0.940 | 120,000 | -1,190,000 | 0.02% | 112,800 |
| 2025-02-14 | 2025-02-12 | 0.980 | 1,310,000 | -440,000 | 0.26% | 1,283,800 |
| 2025-02-13 | 2025-02-11 | 0.960 | 1,750,000 | -657,600 | 0.35% | 1,680,000 |
| 2025-02-12 | 2025-02-10 | 1.030 | 2,407,600 | -1,592,400 | 0.48% | 2,479,828 |
| 2025-02-11 | 2025-02-07 | 1.050 | 4,000,000 | -2,050,000 | 0.79% | 4,200,000 |
| 2025-02-10 | 2025-02-06 | 0.920 | 6,050,000 | -400,000 | 1.20% | 5,566,000 |
| 2025-02-07 | 2025-02-05 | 0.880 | 6,450,000 | -500,000 | 1.28% | 5,676,000 |
| 2025-02-03 | 2025-01-24 | 0.850 | 6,950,000 | +10,000 | 1.38% | 5,907,500 |
| 2025-01-08 | 2025-01-06 | 0.810 | 6,940,000 | +6,900,000 | 1.38% | 5,621,400 |
| 2024-10-22 | 2024-10-18 | 1.510 | 40,000 | +20,000 | 0.01% | 60,400 |
| 2024-10-15 | 2024-10-10 | 1.410 | 20,000 | +20,000 | 0.00% | 28,200 |
| 2024-10-09 | 2024-10-07 | 2.410 | 0 | -35,600 | ||
| 2024-10-04 | 2024-10-02 | 1.010 | 35,600 | +10,000 | 0.01% | 35,956 |
| 2024-09-23 | 2024-09-19 | 0.540 | 25,600 | +7,000 | 0.01% | 13,824 |
| 2024-05-02 | 2024-04-29 | 1.770 | 18,600 | -300,000 | 0.01% | 32,922 |
| 2024-04-26 | 2024-04-24 | 1.690 | 318,600 | +9,000 | 0.10% | 538,434 |
| 2024-03-15 | 2024-03-13 | 2.150 | 309,600 | -1,500,200 | 0.10% | 665,640 |
| 2024-03-14 | 2024-03-12 | 2.280 | 1,809,800 | -1,549,800 | 0.57% | 4,126,344 |
| 2024-03-13 | 2024-03-11 | 2.220 | 3,359,600 | -2,347,000 | 1.06% | 7,458,312 |
| 2024-03-11 | 2024-03-07 | 2.300 | 5,706,600 | -800,000 | 1.80% | 13,125,180 |
| 2024-03-08 | 2024-03-06 | 2.420 | 6,506,600 | -330,000 | 2.05% | 15,745,972 |
| 2024-03-07 | 2024-03-05 | 2.200 | 6,836,600 | -490,000 | 2.15% | 15,040,520 |
| 2024-03-06 | 2024-03-04 | 2.290 | 7,326,600 | -460,000 | 2.31% | 16,777,914 |
| 2024-03-05 | 2024-03-01 | 2.280 | 7,786,600 | -220,000 | 2.45% | 17,753,448 |
| 2024-03-04 | 2024-02-29 | 2.320 | 8,006,600 | -40,000 | 2.52% | 18,575,312 |
| 2024-03-01 | 2024-02-28 | 2.180 | 8,046,600 | -360,000 | 2.54% | 17,541,588 |
| 2024-02-28 | 2024-02-26 | 2.350 | 8,406,600 | -550,000 | 2.67% | 19,755,510 |
| 2024-02-27 | 2024-02-23 | 2.190 | 8,956,600 | -480,000 | 2.84% | 19,614,954 |
| 2024-02-26 | 2024-02-22 | 2.160 | 9,436,600 | -470,000 | 2.99% | 20,383,056 |
| 2024-02-23 | 2024-02-21 | 2.180 | 9,906,600 | -340,000 | 3.14% | 21,596,388 |
| 2024-02-22 | 2024-02-20 | 2.060 | 10,246,600 | -660,000 | 3.25% | 21,107,996 |
| 2024-02-21 | 2024-02-19 | 2.120 | 10,906,600 | -640,000 | 3.46% | 23,121,992 |
| 2024-02-20 | 2024-02-16 | 2.300 | 11,546,600 | -530,000 | 3.66% | 26,557,180 |
| 2024-02-19 | 2024-02-15 | 2.150 | 12,076,600 | -70,000 | 3.83% | 25,964,690 |
| 2024-02-14 | 2024-02-07 | 2.120 | 12,146,600 | -60,000 | 3.85% | 25,750,792 |
| 2024-02-07 | 2024-02-05 | 1.850 | 12,206,600 | -630,000 | 3.87% | 22,582,210 |
| 2024-02-06 | 2024-02-02 | 2.080 | 12,836,600 | -360,000 | 4.07% | 26,700,128 |
| 2024-02-05 | 2024-02-01 | 2.050 | 13,196,600 | -180,000 | 4.18% | 27,053,030 |
| 2024-02-02 | 2024-01-31 | 2.090 | 13,376,600 | -480,200 | 4.24% | 27,957,094 |
| 2024-02-01 | 2024-01-30 | 2.250 | 13,856,800 | -149,800 | 4.39% | 31,177,800 |
| 2024-01-29 | 2024-01-25 | 2.610 | 14,006,600 | +14,000,000 | 4.44% | 36,557,226 |
| 2023-12-22 | 2023-12-20 | 3.260 | 6,600 | +2,000 | 0.00% | 21,516 |
| 2023-10-25 | 2023-10-20 | 5.380 | 4,600 | +1,000 | 0.00% | 24,748 |
| 2023-10-18 | 2023-10-16 | 5.230 | 3,600 | +2,600 | 0.00% | 18,828 |
| 2023-07-26 | 2023-07-24 | 11.000 | 1,000 | +1,000 | 0.00% | 11,000 |
| 2023-05-17 | 2023-05-15 | 10.700 | 0 | -400,000 | ||
| 2023-05-16 | 2023-05-12 | 10.440 | 400,000 | -1,000,000 | 0.13% | 4,176,000 |
| 2023-05-15 | 2023-05-11 | 9.690 | 1,400,000 | -100,000 | 0.45% | 13,566,000 |
| 2023-04-25 | 2023-04-21 | 8.900 | 1,500,000 | -205,600 | 0.49% | 13,350,000 |
| 2023-04-24 | 2023-04-20 | 8.860 | 1,705,600 | -1,294,400 | 0.55% | 15,111,616 |
| 2023-04-21 | 2023-04-19 | 9.950 | 3,000,000 | -1,500,000 | 0.97% | 29,850,000 |
| 2023-04-20 | 2023-04-18 | 10.340 | 4,500,000 | -1,355,400 | 1.46% | 46,530,000 |
| 2023-04-19 | 2023-04-17 | 10.760 | 5,855,400 | -144,600 | 1.89% | 63,004,104 |
| 2023-04-13 | 2023-04-11 | 10.900 | 6,000,000 | +6,000,000 | 1.94% | 65,400,000 |
| 2023-04-04 | 2023-03-31 | 10.800 | 0 | -990,000 | ||
| 2023-04-03 | 2023-03-30 | 11.420 | 990,000 | -510,000 | 0.32% | 11,305,800 |
| 2023-03-23 | 2023-03-21 | 13.240 | 1,500,000 | -157,600 | 0.49% | 19,860,000 |
| 2023-03-22 | 2023-03-20 | 13.160 | 1,657,600 | -342,400 | 0.54% | 21,814,016 |
| 2023-02-28 | 2023-02-24 | 13.120 | 2,000,000 | -400,000 | 0.65% | 26,240,000 |
| 2023-02-24 | 2023-02-22 | 12.780 | 2,400,000 | -40,000 | 0.78% | 30,672,000 |
| 2023-02-23 | 2023-02-21 | 10.160 | 2,440,000 | -60,000 | 0.79% | 24,790,400 |
| 2023-02-22 | 2023-02-20 | 11.480 | 2,500,000 | -2,500,000 | 0.81% | 28,700,000 |
| 2023-02-21 | 2023-02-17 | 11.240 | 5,000,000 | -3,000,000 | 1.62% | 56,200,000 |
| 2023-02-20 | 2023-02-16 | 11.020 | 8,000,000 | -1,000,000 | 2.59% | 88,160,000 |
| 2023-02-17 | 2023-02-15 | 14.900 | 9,000,000 | -3,000 | 2.91% | 134,100,000 |
| 2023-02-09 | 2023-02-07 | 8.590 | 9,003,000 | +9,000,000 | 2.91% | 77,335,770 |
| 2023-02-08 | 2023-02-06 | 7.570 | 3,000 | +3,000 | 0.00% | 22,710 |
| 2022-09-14 | 2022-09-09 | 14.120 | 0 | -46,400 | ||
| 2022-09-13 | 2022-09-08 | 15.300 | 46,400 | +46,400 | 0.02% | 709,920 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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