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 | 0.345 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.355 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.385 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.375 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.355 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.375 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.375 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.375 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.345 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.340 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.370 | 0 | -30,000 | ||
| 2025-09-10 | 2025-09-08 | 0.375 | 30,000 | -734,000 | 0.00% | 11,250 |
| 2025-09-01 | 2025-08-28 | 0.370 | 764,000 | -2,236,000 | 0.08% | 282,680 |
| 2025-08-22 | 2025-08-20 | 0.455 | 3,000,000 | -2,700,000 | 0.36% | 1,365,000 |
| 2025-08-21 | 2025-08-19 | 0.415 | 5,700,000 | -770,000 | 0.69% | 2,365,500 |
| 2025-08-20 | 2025-08-18 | 0.440 | 6,470,000 | -1,330,000 | 0.78% | 2,846,800 |
| 2025-08-15 | 2025-08-13 | 0.435 | 7,800,000 | -10,000 | 0.94% | 3,393,000 |
| 2025-08-14 | 2025-08-12 | 0.430 | 7,810,000 | -280,000 | 0.94% | 3,358,300 |
| 2025-08-01 | 2025-07-30 | 0.320 | 8,090,000 | +7,730,000 | 0.97% | 2,588,800 |
| 2025-07-24 | 2025-07-22 | 0.240 | 360,000 | +360,000 | 0.04% | 86,400 |
| 2020-10-29 | 2020-10-27 | 0.888 | 0 | -1,758 | ||
| 2020-01-02 | 2019-12-27 | 1.286 | 1,758 | +1,758 | 0.00% | 2,260 |
| 2019-07-03 | 2019-06-28 | 1.115 | 0 |
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