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 | 0.088 | 3,804,000 | +0 | 0.02% | 334,752 |
| 2025-10-13 | 2025-10-09 | 0.093 | 3,804,000 | +0 | 0.02% | 353,772 |
| 2025-10-10 | 2025-10-08 | 0.094 | 3,804,000 | +0 | 0.02% | 357,576 |
| 2025-10-09 | 2025-10-06 | 0.094 | 3,804,000 | +0 | 0.02% | 357,576 |
| 2025-10-08 | 2025-10-03 | 0.096 | 3,804,000 | +0 | 0.02% | 365,184 |
| 2025-10-06 | 2025-10-02 | 0.095 | 3,804,000 | +0 | 0.02% | 361,380 |
| 2025-10-03 | 2025-09-30 | 0.095 | 3,804,000 | +0 | 0.02% | 361,380 |
| 2025-10-02 | 2025-09-29 | 0.100 | 3,804,000 | +0 | 0.02% | 380,400 |
| 2025-09-30 | 2025-09-26 | 0.099 | 3,804,000 | -292,000 | 0.04% | 376,596 |
| 2025-09-01 | 2025-08-28 | 0.094 | 4,096,000 | +2,000 | 0.05% | 385,024 |
| 2025-08-28 | 2025-08-26 | 0.098 | 4,094,000 | +2,000 | 0.05% | 401,212 |
| 2025-08-26 | 2025-08-22 | 0.098 | 4,092,000 | +104,000 | 0.05% | 401,016 |
| 2025-08-22 | 2025-08-20 | 0.098 | 3,988,000 | +10,000 | 0.04% | 390,824 |
| 2025-08-19 | 2025-08-15 | 0.100 | 3,978,000 | +500,000 | 0.04% | 397,800 |
| 2025-08-15 | 2025-08-13 | 0.099 | 3,478,000 | +188,000 | 0.04% | 344,322 |
| 2025-08-14 | 2025-08-12 | 0.098 | 3,290,000 | +146,000 | 0.04% | 322,420 |
| 2025-08-13 | 2025-08-11 | 0.100 | 3,144,000 | +162,000 | 0.04% | 314,400 |
| 2025-08-05 | 2025-08-01 | 0.110 | 2,982,000 | +10,000 | 0.03% | 328,020 |
| 2025-07-30 | 2025-07-28 | 0.113 | 2,972,000 | +32,000 | 0.03% | 335,836 |
| 2025-04-07 | 2025-04-02 | 0.074 | 2,940,000 | -760,000 | 0.03% | 217,560 |
| 2025-04-02 | 2025-03-31 | 0.072 | 3,700,000 | -818,000 | 0.04% | 266,400 |
| 2025-04-01 | 2025-03-28 | 0.076 | 4,518,000 | -2,000 | 0.05% | 343,368 |
| 2025-03-26 | 2025-03-24 | 0.072 | 4,520,000 | -480,000 | 0.05% | 325,440 |
| 2025-03-25 | 2025-03-21 | 0.073 | 5,000,000 | -2,000,000 | 0.06% | 365,000 |
| 2025-03-24 | 2025-03-20 | 0.073 | 7,000,000 | -700,000 | 0.08% | 511,000 |
| 2025-03-13 | 2025-03-11 | 0.072 | 7,700,000 | -754,000 | 0.09% | 554,400 |
| 2025-03-10 | 2025-03-06 | 0.073 | 8,454,000 | -500,000 | 0.10% | 617,142 |
| 2025-01-15 | 2025-01-13 | 0.099 | 8,954,000 | -600,000 | 0.10% | 886,446 |
| 2024-12-05 | 2024-12-03 | 0.086 | 9,554,000 | -680,000 | 0.11% | 821,644 |
| 2024-12-02 | 2024-11-28 | 0.085 | 10,234,000 | -1,680,000 | 0.12% | 869,890 |
| 2024-11-27 | 2024-11-25 | 0.084 | 11,914,000 | -1,660,000 | 0.13% | 1,000,776 |
| 2024-11-26 | 2024-11-22 | 0.082 | 13,574,000 | -760,000 | 0.15% | 1,113,068 |
| 2024-11-21 | 2024-11-19 | 0.075 | 14,334,000 | -1,880,000 | 0.16% | 1,075,050 |
| 2024-11-15 | 2024-11-13 | 0.073 | 16,214,000 | -600,000 | 0.18% | 1,183,622 |
| 2024-11-14 | 2024-11-12 | 0.064 | 16,814,000 | -1,640,000 | 0.19% | 1,076,096 |
| 2024-11-13 | 2024-11-11 | 0.063 | 18,454,000 | -800,000 | 0.21% | 1,162,602 |
| 2024-11-12 | 2024-11-08 | 0.065 | 19,254,000 | -2,000 | 0.22% | 1,251,510 |
| 2024-11-11 | 2024-11-07 | 0.066 | 19,256,000 | -1,798,000 | 0.22% | 1,270,896 |
| 2024-11-06 | 2024-11-04 | 0.065 | 21,054,000 | -1,230,000 | 0.24% | 1,368,510 |
| 2024-11-05 | 2024-11-01 | 0.068 | 22,284,000 | -600,000 | 0.25% | 1,515,312 |
| 2024-11-04 | 2024-10-31 | 0.065 | 22,884,000 | -1,668,000 | 0.26% | 1,487,460 |
| 2024-10-31 | 2024-10-29 | 0.066 | 24,552,000 | -740,000 | 0.28% | 1,620,432 |
| 2024-10-30 | 2024-10-28 | 0.067 | 25,292,000 | -680,000 | 0.28% | 1,694,564 |
| 2024-10-29 | 2024-10-25 | 0.069 | 25,972,000 | -380,000 | 0.29% | 1,792,068 |
| 2024-10-25 | 2024-10-23 | 0.068 | 26,352,000 | -1,952,000 | 0.30% | 1,791,936 |
| 2024-10-22 | 2024-10-18 | 0.066 | 28,304,000 | -380,000 | 0.32% | 1,868,064 |
| 2024-10-21 | 2024-10-17 | 0.065 | 28,684,000 | -1,230,000 | 0.32% | 1,864,460 |
| 2024-10-04 | 2024-10-02 | 0.068 | 29,914,000 | -800,000 | 0.34% | 2,034,152 |
| 2024-09-11 | 2024-09-09 | 0.060 | 30,714,000 | -250,000 | 0.34% | 1,842,840 |
| 2024-09-04 | 2024-09-02 | 0.063 | 30,964,000 | -880,000 | 0.35% | 1,950,732 |
| 2024-08-30 | 2024-08-28 | 0.065 | 31,844,000 | -580,000 | 0.36% | 2,069,860 |
| 2024-08-20 | 2024-08-16 | 0.066 | 32,424,000 | +2,000 | 0.36% | 2,139,984 |
| 2024-08-19 | 2024-08-15 | 0.065 | 32,422,000 | +14,000 | 0.36% | 2,107,430 |
| 2024-08-16 | 2024-08-14 | 0.067 | 32,408,000 | -278,000 | 0.36% | 2,171,336 |
| 2024-08-15 | 2024-08-13 | 0.067 | 32,686,000 | +2,000 | 0.37% | 2,189,962 |
| 2024-08-14 | 2024-08-12 | 0.067 | 32,684,000 | +8,000 | 0.37% | 2,189,828 |
| 2024-08-05 | 2024-08-01 | 0.070 | 32,676,000 | -360,000 | 0.37% | 2,287,320 |
| 2022-12-14 | 2022-12-12 | 0.157 | 33,036,000 | +114,000 | 0.37% | 5,186,652 |
| 2022-11-29 | 2022-11-25 | 0.159 | 32,922,000 | +48,000 | 0.37% | 5,234,598 |
| 2022-09-19 | 2022-09-15 | 0.191 | 32,874,000 | +144,000 | 0.37% | 6,278,934 |
| 2022-08-03 | 2022-08-01 | 0.160 | 32,730,000 | +32,336,000 | 0.37% | 5,236,800 |
| 2021-01-19 | 2021-01-15 | 0.320 | 394,000 | +50,000 | 0.00% | 126,080 |
| 2020-11-26 | 2020-11-24 | 0.345 | 344,000 | -50,000 | 0.00% | 118,680 |
| 2020-01-02 | 2019-12-27 | 0.154 | 394,000 | +394,000 | 0.01% | 60,676 |
| 2007-06-26 | 2007-06-22 | 4.172 | 0 |
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