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 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-10-13 | 2025-10-09 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-10-10 | 2025-10-08 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-10-09 | 2025-10-06 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-10-08 | 2025-10-03 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-10-06 | 2025-10-02 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-10-03 | 2025-09-30 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-10-02 | 2025-09-29 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-09-30 | 2025-09-26 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-09-29 | 2025-09-25 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-09-26 | 2025-09-24 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-09-25 | 2025-09-23 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-09-24 | 2025-09-22 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-09-23 | 2025-09-19 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-09-22 | 2025-09-18 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-09-19 | 2025-09-17 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-09-18 | 2025-09-16 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-09-17 | 2025-09-15 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-09-16 | 2025-09-12 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-09-15 | 2025-09-11 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-09-12 | 2025-09-10 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-09-11 | 2025-09-09 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-09-10 | 2025-09-08 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-09-09 | 2025-09-05 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-09-08 | 2025-09-04 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-09-05 | 2025-09-03 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-09-04 | 2025-09-02 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-09-03 | 2025-09-01 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-09-02 | 2025-08-29 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-09-01 | 2025-08-28 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-08-29 | 2025-08-27 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-08-28 | 2025-08-26 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-08-27 | 2025-08-25 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-08-26 | 2025-08-22 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-08-25 | 2025-08-21 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-08-22 | 2025-08-20 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-08-21 | 2025-08-19 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-08-20 | 2025-08-18 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-08-19 | 2025-08-15 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-08-18 | 2025-08-14 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-08-15 | 2025-08-13 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-08-14 | 2025-08-12 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-08-13 | 2025-08-11 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-08-12 | 2025-08-08 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-08-11 | 2025-08-07 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-08-08 | 2025-08-06 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-08-07 | 2025-08-05 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-08-06 | 2025-08-04 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-08-05 | 2025-08-01 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-08-04 | 2025-07-31 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-08-01 | 2025-07-30 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-07-31 | 2025-07-29 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-07-30 | 2025-07-28 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-07-29 | 2025-07-25 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-07-28 | 2025-07-24 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-07-25 | 2025-07-23 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-07-24 | 2025-07-22 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-07-23 | 2025-07-21 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-07-22 | 2025-07-18 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-07-21 | 2025-07-17 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-07-18 | 2025-07-16 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-07-17 | 2025-07-15 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-07-16 | 2025-07-14 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-07-15 | 2025-07-11 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-07-14 | 2025-07-10 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-07-11 | 2025-07-09 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-07-10 | 2025-07-08 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-07-09 | 2025-07-07 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-07-08 | 2025-07-04 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-07-07 | 2025-07-03 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-07-04 | 2025-07-02 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-07-03 | 2025-06-30 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-07-02 | 2025-06-27 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-06-30 | 2025-06-26 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-06-27 | 2025-06-25 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-06-26 | 2025-06-24 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-06-25 | 2025-06-23 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-06-24 | 2025-06-20 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-06-23 | 2025-06-19 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-06-20 | 2025-06-18 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-06-19 | 2025-06-17 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-06-18 | 2025-06-16 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-06-17 | 2025-06-13 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-06-16 | 2025-06-12 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-06-13 | 2025-06-11 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-06-12 | 2025-06-10 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-06-11 | 2025-06-09 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-06-10 | 2025-06-06 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-06-09 | 2025-06-05 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-06-06 | 2025-06-04 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-06-05 | 2025-06-03 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-06-04 | 2025-06-02 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-06-03 | 2025-05-30 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-06-02 | 2025-05-29 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-05-30 | 2025-05-28 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-05-29 | 2025-05-27 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-05-28 | 2025-05-26 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-05-27 | 2025-05-23 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-05-26 | 2025-05-22 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-05-23 | 2025-05-21 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-05-22 | 2025-05-20 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-05-21 | 2025-05-19 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-05-20 | 2025-05-16 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-05-19 | 2025-05-15 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-05-16 | 2025-05-14 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-05-15 | 2025-05-13 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-05-14 | 2025-05-12 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-05-13 | 2025-05-09 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-05-12 | 2025-05-08 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-05-09 | 2025-05-07 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-05-08 | 2025-05-06 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-05-07 | 2025-05-02 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-05-06 | 2025-04-30 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-05-02 | 2025-04-29 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-04-30 | 2025-04-28 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-04-29 | 2025-04-25 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-04-28 | 2025-04-24 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-04-25 | 2025-04-23 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-04-24 | 2025-04-22 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-04-23 | 2025-04-17 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-04-22 | 2025-04-16 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-04-17 | 2025-04-15 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-04-16 | 2025-04-14 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-04-15 | 2025-04-11 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-04-14 | 2025-04-10 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-04-11 | 2025-04-09 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-04-10 | 2025-04-08 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-04-09 | 2025-04-07 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-04-08 | 2025-04-03 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-04-07 | 2025-04-02 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-04-03 | 2025-04-01 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-04-02 | 2025-03-31 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-04-01 | 2025-03-28 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-03-31 | 2025-03-27 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-03-28 | 2025-03-26 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-03-27 | 2025-03-25 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-03-26 | 2025-03-24 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-03-25 | 2025-03-21 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-03-24 | 2025-03-20 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-03-21 | 2025-03-19 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-03-20 | 2025-03-18 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-03-19 | 2025-03-17 | 0.015 | 312,000 | +0 | 0.02% | 4,680 |
| 2025-03-18 | 2025-03-14 | 0.020 | 312,000 | +0 | 0.02% | 6,240 |
| 2025-03-17 | 2025-03-13 | 0.022 | 312,000 | +70,000 | 0.02% | 6,864 |
| 2024-11-25 | 2024-11-21 | 0.067 | 242,000 | +10,000 | 0.02% | 16,214 |
| 2024-10-30 | 2024-10-28 | 0.075 | 232,000 | +10,000 | 0.02% | 17,400 |
| 2024-05-08 | 2024-05-06 | 0.099 | 222,000 | +10,000 | 0.02% | 21,978 |
| 2023-08-15 | 2023-08-11 | 0.800 | 212,000 | -60,000 | 0.04% | 169,600 |
| 2023-08-14 | 2023-08-10 | 0.710 | 272,000 | -10,000 | 0.05% | 193,120 |
| 2023-08-04 | 2023-08-02 | 0.700 | 282,000 | -30,000 | 0.05% | 197,400 |
| 2022-12-19 | 2022-12-15 | 0.196 | 312,000 | +6,491 | 0.21% | 61,102 |
| 2022-12-16 | 2022-12-14 | 0.196 | 305,509 | -13,120 | 0.21% | 59,831 |
| 2021-11-03 | 2021-11-01 | 3.271 | 318,629 | +316,587 | 0.35% | 1,042,080 |
| 2021-02-24 | 2021-02-22 | 6.659 | 2,042 | -511 | 0.00% | 13,597 |
| 2021-02-19 | 2021-02-17 | 9.792 | 2,553 | +2,553 | 0.00% | 24,999 |
| 2007-06-26 | 2007-06-22 | 357.279 | 0 |
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