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 | 0.320 | 216,000 | +0 | 0.02% | 69,120 |
| 2025-10-13 | 2025-10-09 | 0.335 | 216,000 | +0 | 0.02% | 72,360 |
| 2025-10-10 | 2025-10-08 | 0.370 | 216,000 | +0 | 0.02% | 79,920 |
| 2025-10-09 | 2025-10-06 | 0.380 | 216,000 | +0 | 0.02% | 82,080 |
| 2025-10-08 | 2025-10-03 | 0.350 | 216,000 | +0 | 0.02% | 75,600 |
| 2025-10-06 | 2025-10-02 | 0.355 | 216,000 | +0 | 0.02% | 76,680 |
| 2025-10-03 | 2025-09-30 | 0.355 | 216,000 | +0 | 0.02% | 76,680 |
| 2025-10-02 | 2025-09-29 | 0.365 | 216,000 | +0 | 0.02% | 78,840 |
| 2025-09-30 | 2025-09-26 | 0.325 | 216,000 | +0 | 0.02% | 70,200 |
| 2025-09-29 | 2025-09-25 | 0.330 | 216,000 | +0 | 0.02% | 71,280 |
| 2025-09-26 | 2025-09-24 | 0.305 | 216,000 | +0 | 0.02% | 65,880 |
| 2025-09-25 | 2025-09-23 | 0.320 | 216,000 | +0 | 0.02% | 69,120 |
| 2025-09-24 | 2025-09-22 | 0.315 | 216,000 | +0 | 0.02% | 68,040 |
| 2025-09-23 | 2025-09-19 | 0.325 | 216,000 | +0 | 0.02% | 70,200 |
| 2025-09-22 | 2025-09-18 | 0.325 | 216,000 | +0 | 0.02% | 70,200 |
| 2025-09-19 | 2025-09-17 | 0.335 | 216,000 | +0 | 0.02% | 72,360 |
| 2025-09-18 | 2025-09-16 | 0.355 | 216,000 | +0 | 0.02% | 76,680 |
| 2025-09-17 | 2025-09-15 | 0.360 | 216,000 | +0 | 0.02% | 77,760 |
| 2025-09-16 | 2025-09-12 | 0.375 | 216,000 | +0 | 0.02% | 81,000 |
| 2025-09-15 | 2025-09-11 | 0.370 | 216,000 | +0 | 0.02% | 79,920 |
| 2025-09-12 | 2025-09-10 | 0.345 | 216,000 | +0 | 0.02% | 74,520 |
| 2025-09-11 | 2025-09-09 | 0.380 | 216,000 | +0 | 0.02% | 82,080 |
| 2025-09-10 | 2025-09-08 | 0.310 | 216,000 | +0 | 0.02% | 66,960 |
| 2025-09-09 | 2025-09-05 | 0.275 | 216,000 | +0 | 0.02% | 59,400 |
| 2025-09-08 | 2025-09-04 | 0.270 | 216,000 | +0 | 0.02% | 58,320 |
| 2025-09-05 | 2025-09-03 | 0.255 | 216,000 | +0 | 0.02% | 55,080 |
| 2025-09-04 | 2025-09-02 | 0.255 | 216,000 | +0 | 0.02% | 55,080 |
| 2025-09-03 | 2025-09-01 | 0.250 | 216,000 | +0 | 0.02% | 54,000 |
| 2025-09-02 | 2025-08-29 | 0.250 | 216,000 | +0 | 0.02% | 54,000 |
| 2025-09-01 | 2025-08-28 | 0.280 | 216,000 | +0 | 0.02% | 60,480 |
| 2025-08-29 | 2025-08-27 | 0.285 | 216,000 | +0 | 0.02% | 61,560 |
| 2025-08-28 | 2025-08-26 | 0.242 | 216,000 | +0 | 0.02% | 52,272 |
| 2025-08-27 | 2025-08-25 | 0.242 | 216,000 | +0 | 0.02% | 52,272 |
| 2025-08-26 | 2025-08-22 | 0.247 | 216,000 | +0 | 0.02% | 53,352 |
| 2025-08-25 | 2025-08-21 | 0.228 | 216,000 | +0 | 0.02% | 49,248 |
| 2025-08-22 | 2025-08-20 | 0.255 | 216,000 | +0 | 0.02% | 55,080 |
| 2025-08-21 | 2025-08-19 | 0.260 | 216,000 | +0 | 0.02% | 56,160 |
| 2025-08-20 | 2025-08-18 | 0.270 | 216,000 | +0 | 0.02% | 58,320 |
| 2025-08-19 | 2025-08-15 | 0.255 | 216,000 | +0 | 0.02% | 55,080 |
| 2025-08-18 | 2025-08-14 | 0.260 | 216,000 | +0 | 0.02% | 56,160 |
| 2025-08-15 | 2025-08-13 | 0.300 | 216,000 | +0 | 0.02% | 64,800 |
| 2025-08-14 | 2025-08-12 | 0.300 | 216,000 | -112,000 | 0.02% | 64,800 |
| 2025-08-13 | 2025-08-11 | 0.275 | 328,000 | -200,000 | 0.03% | 90,200 |
| 2024-07-12 | 2024-07-10 | 0.223 | 528,000 | -56,000 | 0.05% | 117,744 |
| 2024-03-20 | 2024-03-18 | 0.315 | 584,000 | +184,000 | 0.06% | 183,960 |
| 2024-03-19 | 2024-03-15 | 0.295 | 400,000 | +8,000 | 0.04% | 118,000 |
| 2024-03-13 | 2024-03-11 | 0.335 | 392,000 | -80,000 | 0.04% | 131,320 |
| 2024-03-11 | 2024-03-07 | 0.360 | 472,000 | -16,000 | 0.05% | 169,920 |
| 2024-03-06 | 2024-03-04 | 0.370 | 488,000 | -56,000 | 0.05% | 180,560 |
| 2024-02-29 | 2024-02-27 | 0.375 | 544,000 | +112,000 | 0.05% | 204,000 |
| 2024-02-28 | 2024-02-26 | 0.385 | 432,000 | +120,000 | 0.04% | 166,320 |
| 2024-02-23 | 2024-02-21 | 0.390 | 312,000 | +40,000 | 0.03% | 121,680 |
| 2024-02-22 | 2024-02-20 | 0.395 | 272,000 | -152,000 | 0.03% | 107,440 |
| 2024-02-21 | 2024-02-19 | 0.385 | 424,000 | -8,000 | 0.04% | 163,240 |
| 2024-02-01 | 2024-01-30 | 0.335 | 432,000 | +64,000 | 0.04% | 144,720 |
| 2024-01-16 | 2024-01-12 | 0.385 | 368,000 | +80,000 | 0.04% | 141,680 |
| 2024-01-12 | 2024-01-10 | 0.390 | 288,000 | -8,000 | 0.03% | 112,320 |
| 2024-01-11 | 2024-01-09 | 0.410 | 296,000 | -64,000 | 0.03% | 121,360 |
| 2024-01-09 | 2024-01-05 | 0.390 | 360,000 | +88,000 | 0.04% | 140,400 |
| 2023-11-29 | 2023-11-27 | 0.510 | 272,000 | -72,000 | 0.03% | 138,720 |
| 2023-11-28 | 2023-11-24 | 0.520 | 344,000 | -200,000 | 0.03% | 178,880 |
| 2023-11-17 | 2023-11-15 | 0.380 | 544,000 | -40,000 | 0.05% | 206,720 |
| 2023-11-16 | 2023-11-14 | 0.350 | 584,000 | -32,000 | 0.06% | 204,400 |
| 2023-11-15 | 2023-11-13 | 0.350 | 616,000 | -136,000 | 0.06% | 215,600 |
| 2023-11-14 | 2023-11-10 | 0.315 | 752,000 | -224,000 | 0.08% | 236,880 |
| 2023-11-13 | 2023-11-09 | 0.310 | 976,000 | +16,000 | 0.10% | 302,560 |
| 2023-11-06 | 2023-11-02 | 0.560 | 960,000 | -120,000 | 0.10% | 537,600 |
| 2023-11-03 | 2023-11-01 | 0.570 | 1,080,000 | -48,000 | 0.11% | 615,600 |
| 2023-10-30 | 2023-10-26 | 0.540 | 1,128,000 | -8,000 | 0.11% | 609,120 |
| 2023-10-26 | 2023-10-24 | 0.590 | 1,136,000 | -560,000 | 0.11% | 670,240 |
| 2023-10-25 | 2023-10-20 | 0.560 | 1,696,000 | -1,328,000 | 0.17% | 949,760 |
| 2023-10-24 | 2023-10-19 | 0.540 | 3,024,000 | -640,000 | 0.30% | 1,632,960 |
| 2023-10-20 | 2023-10-18 | 0.600 | 3,664,000 | -2,784,000 | 0.37% | 2,198,400 |
| 2023-10-19 | 2023-10-17 | 0.480 | 6,448,000 | -240,000 | 0.64% | 3,095,040 |
| 2023-10-09 | 2023-10-05 | 0.405 | 6,688,000 | -520,000 | 0.67% | 2,708,640 |
| 2023-10-06 | 2023-10-04 | 0.380 | 7,208,000 | -1,440,000 | 0.72% | 2,739,040 |
| 2023-10-05 | 2023-10-03 | 0.335 | 8,648,000 | -864,000 | 0.86% | 2,897,080 |
| 2023-09-05 | 2023-08-31 | 0.226 | 9,512,000 | -200,000 | 0.95% | 2,149,712 |
| 2023-09-04 | 2023-08-30 | 0.226 | 9,712,000 | -136,000 | 0.97% | 2,194,912 |
| 2023-08-31 | 2023-08-29 | 0.232 | 9,848,000 | -296,000 | 0.98% | 2,284,736 |
| 2023-08-25 | 2023-08-23 | 0.244 | 10,144,000 | -400,000 | 1.01% | 2,475,136 |
| 2023-08-24 | 2023-08-22 | 0.242 | 10,544,000 | -800,000 | 1.05% | 2,551,648 |
| 2023-08-22 | 2023-08-18 | 0.240 | 11,344,000 | -240,000 | 1.13% | 2,722,560 |
| 2023-08-21 | 2023-08-17 | 0.232 | 11,584,000 | -160,000 | 1.16% | 2,687,488 |
| 2023-08-18 | 2023-08-16 | 0.244 | 11,744,000 | -160,000 | 1.17% | 2,865,536 |
| 2023-08-17 | 2023-08-15 | 0.244 | 11,904,000 | -168,000 | 1.19% | 2,904,576 |
| 2023-08-16 | 2023-08-14 | 0.237 | 12,072,000 | -720,000 | 1.21% | 2,861,064 |
| 2023-08-11 | 2023-08-09 | 0.235 | 12,792,000 | -448,000 | 1.28% | 3,006,120 |
| 2023-08-09 | 2023-08-07 | 0.235 | 13,240,000 | -352,000 | 1.32% | 3,111,400 |
| 2023-08-08 | 2023-08-04 | 0.235 | 13,592,000 | -216,000 | 1.36% | 3,194,120 |
| 2023-08-07 | 2023-08-03 | 0.248 | 13,808,000 | -1,056,000 | 1.38% | 3,424,384 |
| 2023-08-02 | 2023-07-31 | 0.169 | 14,864,000 | -48,000 | 1.49% | 2,512,016 |
| 2023-01-03 | 2022-12-29 | 0.100 | 14,912,000 | +5,616,000 | 1.49% | 1,491,200 |
| 2022-11-25 | 2022-11-23 | 0.105 | 9,296,000 | +56,000 | 0.93% | 976,080 |
| 2021-01-11 | 2021-01-07 | 0.166 | 9,240,000 | +40,000 | 0.92% | 1,533,840 |
| 2020-12-29 | 2020-12-24 | 0.168 | 9,200,000 | -96,000 | 0.92% | 1,545,600 |
| 2020-12-28 | 2020-12-22 | 0.165 | 9,296,000 | -96,000 | 0.93% | 1,533,840 |
| 2020-11-16 | 2020-11-12 | 0.210 | 9,392,000 | +904,000 | 0.94% | 1,972,320 |
| 2020-11-13 | 2020-11-11 | 0.232 | 8,488,000 | +264,000 | 0.85% | 1,969,216 |
| 2020-11-11 | 2020-11-09 | 0.305 | 8,224,000 | +48,000 | 0.82% | 2,508,320 |
| 2020-10-28 | 2020-10-23 | 0.345 | 8,176,000 | +32,000 | 0.82% | 2,820,720 |
| 2020-10-27 | 2020-10-22 | 0.275 | 8,144,000 | +680,000 | 0.81% | 2,239,600 |
| 2020-10-22 | 2020-10-20 | 0.238 | 7,464,000 | +1,280,000 | 0.75% | 1,776,432 |
| 2020-09-25 | 2020-09-23 | 0.240 | 6,184,000 | +336,000 | 0.62% | 1,484,160 |
| 2020-09-24 | 2020-09-22 | 0.240 | 5,848,000 | +224,000 | 0.58% | 1,403,520 |
| 2020-09-18 | 2020-09-16 | 0.230 | 5,624,000 | +48,000 | 0.56% | 1,293,520 |
| 2020-09-04 | 2020-09-02 | 0.295 | 5,576,000 | +272,000 | 0.56% | 1,644,920 |
| 2020-09-03 | 2020-09-01 | 0.300 | 5,304,000 | +416,000 | 0.53% | 1,591,200 |
| 2020-09-02 | 2020-08-31 | 0.315 | 4,888,000 | +360,000 | 0.49% | 1,539,720 |
| 2020-08-28 | 2020-08-26 | 0.580 | 4,528,000 | +616,000 | 0.45% | 2,626,240 |
| 2020-08-27 | 2020-08-25 | 0.600 | 3,912,000 | +768,000 | 0.39% | 2,347,200 |
| 2020-08-26 | 2020-08-24 | 0.720 | 3,144,000 | +400,000 | 0.31% | 2,263,680 |
| 2020-08-24 | 2020-08-20 | 0.780 | 2,744,000 | -264,000 | 0.27% | 2,140,320 |
| 2020-08-21 | 2020-08-19 | 0.780 | 3,008,000 | +528,000 | 0.30% | 2,346,240 |
| 2020-08-20 | 2020-08-18 | 0.820 | 2,480,000 | +2,480,000 | 0.25% | 2,033,600 |
| 2020-05-11 | 2020-05-07 | 0.630 | 0 |
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