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 | 0.119 | 38,000 | +0 | 0.01% | 4,522 |
| 2025-10-13 | 2025-10-09 | 0.115 | 38,000 | +0 | 0.01% | 4,370 |
| 2025-10-10 | 2025-10-08 | 0.116 | 38,000 | +0 | 0.01% | 4,408 |
| 2025-10-09 | 2025-10-06 | 0.121 | 38,000 | +0 | 0.01% | 4,598 |
| 2025-10-08 | 2025-10-03 | 0.122 | 38,000 | +0 | 0.01% | 4,636 |
| 2025-10-06 | 2025-10-02 | 0.123 | 38,000 | +0 | 0.01% | 4,674 |
| 2025-10-03 | 2025-09-30 | 0.123 | 38,000 | +0 | 0.01% | 4,674 |
| 2025-10-02 | 2025-09-29 | 0.115 | 38,000 | +0 | 0.01% | 4,370 |
| 2025-09-30 | 2025-09-26 | 0.121 | 38,000 | +0 | 0.01% | 4,598 |
| 2025-09-29 | 2025-09-25 | 0.122 | 38,000 | +0 | 0.01% | 4,636 |
| 2025-09-26 | 2025-09-24 | 0.117 | 38,000 | +0 | 0.01% | 4,446 |
| 2025-09-25 | 2025-09-23 | 0.117 | 38,000 | +0 | 0.01% | 4,446 |
| 2025-09-24 | 2025-09-22 | 0.124 | 38,000 | +0 | 0.01% | 4,712 |
| 2025-09-23 | 2025-09-19 | 0.122 | 38,000 | +0 | 0.01% | 4,636 |
| 2025-09-22 | 2025-09-18 | 0.130 | 38,000 | +0 | 0.01% | 4,940 |
| 2025-09-19 | 2025-09-17 | 0.121 | 38,000 | +0 | 0.01% | 4,598 |
| 2025-09-18 | 2025-09-16 | 0.113 | 38,000 | +0 | 0.01% | 4,294 |
| 2025-09-17 | 2025-09-15 | 0.115 | 38,000 | +0 | 0.01% | 4,370 |
| 2025-09-16 | 2025-09-12 | 0.115 | 38,000 | +0 | 0.01% | 4,370 |
| 2025-09-15 | 2025-09-11 | 0.115 | 38,000 | +0 | 0.01% | 4,370 |
| 2025-09-12 | 2025-09-10 | 0.121 | 38,000 | +0 | 0.01% | 4,598 |
| 2025-09-11 | 2025-09-09 | 0.113 | 38,000 | +0 | 0.01% | 4,294 |
| 2025-09-10 | 2025-09-08 | 0.114 | 38,000 | +0 | 0.01% | 4,332 |
| 2025-09-09 | 2025-09-05 | 0.114 | 38,000 | +0 | 0.01% | 4,332 |
| 2025-09-08 | 2025-09-04 | 0.116 | 38,000 | +0 | 0.01% | 4,408 |
| 2025-09-05 | 2025-09-03 | 0.117 | 38,000 | +0 | 0.01% | 4,446 |
| 2025-09-04 | 2025-09-02 | 0.117 | 38,000 | +0 | 0.01% | 4,446 |
| 2025-09-03 | 2025-09-01 | 0.117 | 38,000 | +0 | 0.01% | 4,446 |
| 2025-09-02 | 2025-08-29 | 0.119 | 38,000 | +0 | 0.01% | 4,522 |
| 2025-09-01 | 2025-08-28 | 0.118 | 38,000 | +0 | 0.01% | 4,484 |
| 2025-08-29 | 2025-08-27 | 0.121 | 38,000 | +0 | 0.01% | 4,598 |
| 2025-08-28 | 2025-08-26 | 0.123 | 38,000 | +0 | 0.01% | 4,674 |
| 2025-08-27 | 2025-08-25 | 0.129 | 38,000 | +0 | 0.01% | 4,902 |
| 2025-08-26 | 2025-08-22 | 0.129 | 38,000 | +0 | 0.01% | 4,902 |
| 2025-08-25 | 2025-08-21 | 0.134 | 38,000 | +0 | 0.01% | 5,092 |
| 2025-08-22 | 2025-08-20 | 0.120 | 38,000 | +0 | 0.01% | 4,560 |
| 2025-08-21 | 2025-08-19 | 0.120 | 38,000 | +0 | 0.01% | 4,560 |
| 2025-08-20 | 2025-08-18 | 0.120 | 38,000 | +0 | 0.01% | 4,560 |
| 2025-08-19 | 2025-08-15 | 0.125 | 38,000 | +0 | 0.01% | 4,750 |
| 2025-08-18 | 2025-08-14 | 0.125 | 38,000 | +0 | 0.01% | 4,750 |
| 2025-08-15 | 2025-08-13 | 0.125 | 38,000 | +0 | 0.01% | 4,750 |
| 2025-08-14 | 2025-08-12 | 0.129 | 38,000 | +0 | 0.01% | 4,902 |
| 2025-08-13 | 2025-08-11 | 0.124 | 38,000 | +0 | 0.01% | 4,712 |
| 2025-08-12 | 2025-08-08 | 0.125 | 38,000 | +0 | 0.01% | 4,750 |
| 2025-08-11 | 2025-08-07 | 0.125 | 38,000 | +0 | 0.01% | 4,750 |
| 2025-08-08 | 2025-08-06 | 0.126 | 38,000 | +0 | 0.01% | 4,788 |
| 2025-08-07 | 2025-08-05 | 0.121 | 38,000 | +0 | 0.01% | 4,598 |
| 2025-08-06 | 2025-08-04 | 0.121 | 38,000 | +0 | 0.01% | 4,598 |
| 2025-08-05 | 2025-08-01 | 0.130 | 38,000 | +0 | 0.01% | 4,940 |
| 2025-08-04 | 2025-07-31 | 0.129 | 38,000 | +0 | 0.01% | 4,902 |
| 2025-08-01 | 2025-07-30 | 0.118 | 38,000 | +0 | 0.01% | 4,484 |
| 2025-07-31 | 2025-07-29 | 0.124 | 38,000 | +0 | 0.01% | 4,712 |
| 2025-07-30 | 2025-07-28 | 0.119 | 38,000 | +0 | 0.01% | 4,522 |
| 2025-07-29 | 2025-07-25 | 0.119 | 38,000 | +0 | 0.01% | 4,522 |
| 2025-07-28 | 2025-07-24 | 0.120 | 38,000 | +0 | 0.01% | 4,560 |
| 2025-07-25 | 2025-07-23 | 0.125 | 38,000 | +0 | 0.01% | 4,750 |
| 2025-07-24 | 2025-07-22 | 0.114 | 38,000 | +0 | 0.01% | 4,332 |
| 2025-07-23 | 2025-07-21 | 0.114 | 38,000 | +0 | 0.01% | 4,332 |
| 2025-07-22 | 2025-07-18 | 0.114 | 38,000 | +0 | 0.01% | 4,332 |
| 2025-07-21 | 2025-07-17 | 0.121 | 38,000 | +0 | 0.01% | 4,598 |
| 2025-07-18 | 2025-07-16 | 0.121 | 38,000 | +0 | 0.01% | 4,598 |
| 2025-07-17 | 2025-07-15 | 0.121 | 38,000 | +0 | 0.01% | 4,598 |
| 2025-07-16 | 2025-07-14 | 0.121 | 38,000 | +0 | 0.01% | 4,598 |
| 2025-07-15 | 2025-07-11 | 0.114 | 38,000 | +0 | 0.01% | 4,332 |
| 2025-07-14 | 2025-07-10 | 0.118 | 38,000 | +0 | 0.01% | 4,484 |
| 2025-07-11 | 2025-07-09 | 0.119 | 38,000 | +0 | 0.01% | 4,522 |
| 2025-07-10 | 2025-07-08 | 0.115 | 38,000 | +0 | 0.01% | 4,370 |
| 2025-07-09 | 2025-07-07 | 0.119 | 38,000 | +0 | 0.01% | 4,522 |
| 2025-07-08 | 2025-07-04 | 0.119 | 38,000 | +0 | 0.01% | 4,522 |
| 2025-07-07 | 2025-07-03 | 0.132 | 38,000 | +0 | 0.01% | 5,016 |
| 2025-07-04 | 2025-07-02 | 0.124 | 38,000 | +0 | 0.01% | 4,712 |
| 2025-07-03 | 2025-06-30 | 0.126 | 38,000 | +0 | 0.01% | 4,788 |
| 2025-07-02 | 2025-06-27 | 0.126 | 38,000 | +0 | 0.01% | 4,788 |
| 2025-06-30 | 2025-06-26 | 0.127 | 38,000 | +0 | 0.01% | 4,826 |
| 2025-06-27 | 2025-06-25 | 0.127 | 38,000 | +0 | 0.01% | 4,826 |
| 2025-06-26 | 2025-06-24 | 0.127 | 38,000 | +0 | 0.01% | 4,826 |
| 2025-06-25 | 2025-06-23 | 0.127 | 38,000 | +0 | 0.01% | 4,826 |
| 2025-06-24 | 2025-06-20 | 0.127 | 38,000 | +0 | 0.01% | 4,826 |
| 2025-06-23 | 2025-06-19 | 0.127 | 38,000 | +0 | 0.01% | 4,826 |
| 2025-06-20 | 2025-06-18 | 0.127 | 38,000 | +0 | 0.01% | 4,826 |
| 2025-06-19 | 2025-06-17 | 0.127 | 38,000 | +0 | 0.01% | 4,826 |
| 2025-06-18 | 2025-06-16 | 0.124 | 38,000 | +0 | 0.01% | 4,712 |
| 2025-06-17 | 2025-06-13 | 0.124 | 38,000 | +0 | 0.01% | 4,712 |
| 2025-06-16 | 2025-06-12 | 0.121 | 38,000 | +0 | 0.01% | 4,598 |
| 2025-06-13 | 2025-06-11 | 0.116 | 38,000 | +0 | 0.01% | 4,408 |
| 2025-06-12 | 2025-06-10 | 0.116 | 38,000 | +0 | 0.01% | 4,408 |
| 2025-06-11 | 2025-06-09 | 0.112 | 38,000 | +0 | 0.01% | 4,256 |
| 2025-06-10 | 2025-06-06 | 0.106 | 38,000 | +0 | 0.01% | 4,028 |
| 2025-06-09 | 2025-06-05 | 0.107 | 38,000 | +0 | 0.01% | 4,066 |
| 2025-06-06 | 2025-06-04 | 0.107 | 38,000 | +0 | 0.01% | 4,066 |
| 2025-06-05 | 2025-06-03 | 0.114 | 38,000 | +0 | 0.01% | 4,332 |
| 2025-06-04 | 2025-06-02 | 0.110 | 38,000 | +0 | 0.01% | 4,180 |
| 2025-06-03 | 2025-05-30 | 0.110 | 38,000 | +0 | 0.01% | 4,180 |
| 2025-06-02 | 2025-05-29 | 0.115 | 38,000 | +0 | 0.01% | 4,370 |
| 2025-05-30 | 2025-05-28 | 0.111 | 38,000 | +0 | 0.01% | 4,218 |
| 2025-05-29 | 2025-05-27 | 0.118 | 38,000 | +0 | 0.01% | 4,484 |
| 2025-05-28 | 2025-05-26 | 0.118 | 38,000 | +0 | 0.01% | 4,484 |
| 2025-05-27 | 2025-05-23 | 0.114 | 38,000 | +0 | 0.01% | 4,332 |
| 2025-05-26 | 2025-05-22 | 0.115 | 38,000 | +0 | 0.01% | 4,370 |
| 2025-05-23 | 2025-05-21 | 0.119 | 38,000 | +0 | 0.01% | 4,522 |
| 2025-05-22 | 2025-05-20 | 0.119 | 38,000 | +0 | 0.01% | 4,522 |
| 2025-05-21 | 2025-05-19 | 0.111 | 38,000 | +0 | 0.01% | 4,218 |
| 2025-05-20 | 2025-05-16 | 0.115 | 38,000 | +0 | 0.01% | 4,370 |
| 2025-05-19 | 2025-05-15 | 0.108 | 38,000 | +0 | 0.01% | 4,104 |
| 2025-05-16 | 2025-05-14 | 0.114 | 38,000 | +0 | 0.01% | 4,332 |
| 2025-05-15 | 2025-05-13 | 0.108 | 38,000 | +0 | 0.01% | 4,104 |
| 2025-05-14 | 2025-05-12 | 0.107 | 38,000 | +0 | 0.01% | 4,066 |
| 2025-05-13 | 2025-05-09 | 0.113 | 38,000 | +0 | 0.01% | 4,294 |
| 2025-05-12 | 2025-05-08 | 0.114 | 38,000 | +0 | 0.01% | 4,332 |
| 2025-05-09 | 2025-05-07 | 0.115 | 38,000 | +0 | 0.01% | 4,370 |
| 2025-05-08 | 2025-05-06 | 0.118 | 38,000 | +0 | 0.01% | 4,484 |
| 2025-05-07 | 2025-05-02 | 0.118 | 38,000 | +0 | 0.01% | 4,484 |
| 2025-05-06 | 2025-04-30 | 0.118 | 38,000 | +0 | 0.01% | 4,484 |
| 2025-05-02 | 2025-04-29 | 0.115 | 38,000 | +0 | 0.01% | 4,370 |
| 2025-04-30 | 2025-04-28 | 0.121 | 38,000 | +0 | 0.01% | 4,598 |
| 2025-04-29 | 2025-04-25 | 0.113 | 38,000 | +0 | 0.01% | 4,294 |
| 2025-04-28 | 2025-04-24 | 0.116 | 38,000 | +0 | 0.01% | 4,408 |
| 2025-04-25 | 2025-04-23 | 0.122 | 38,000 | +0 | 0.01% | 4,636 |
| 2025-04-24 | 2025-04-22 | 0.120 | 38,000 | +0 | 0.01% | 4,560 |
| 2025-04-23 | 2025-04-17 | 0.110 | 38,000 | +0 | 0.01% | 4,180 |
| 2025-04-22 | 2025-04-16 | 0.112 | 38,000 | +0 | 0.01% | 4,256 |
| 2025-04-17 | 2025-04-15 | 0.108 | 38,000 | +0 | 0.01% | 4,104 |
| 2025-04-16 | 2025-04-14 | 0.109 | 38,000 | +0 | 0.01% | 4,142 |
| 2025-04-15 | 2025-04-11 | 0.101 | 38,000 | +0 | 0.01% | 3,838 |
| 2025-04-14 | 2025-04-10 | 0.110 | 38,000 | +0 | 0.01% | 4,180 |
| 2025-04-11 | 2025-04-09 | 0.116 | 38,000 | +0 | 0.01% | 4,408 |
| 2025-04-10 | 2025-04-08 | 0.116 | 38,000 | +0 | 0.01% | 4,408 |
| 2025-04-09 | 2025-04-07 | 0.116 | 38,000 | +0 | 0.01% | 4,408 |
| 2025-04-08 | 2025-04-03 | 0.122 | 38,000 | +0 | 0.01% | 4,636 |
| 2025-04-07 | 2025-04-02 | 0.112 | 38,000 | +0 | 0.01% | 4,256 |
| 2025-04-03 | 2025-04-01 | 0.113 | 38,000 | +0 | 0.01% | 4,294 |
| 2025-04-02 | 2025-03-31 | 0.107 | 38,000 | +0 | 0.01% | 4,066 |
| 2025-04-01 | 2025-03-28 | 0.117 | 38,000 | +0 | 0.01% | 4,446 |
| 2025-03-31 | 2025-03-27 | 0.112 | 38,000 | +0 | 0.01% | 4,256 |
| 2025-03-28 | 2025-03-26 | 0.112 | 38,000 | +0 | 0.01% | 4,256 |
| 2025-03-27 | 2025-03-25 | 0.118 | 38,000 | +0 | 0.01% | 4,484 |
| 2025-03-26 | 2025-03-24 | 0.119 | 38,000 | +0 | 0.01% | 4,522 |
| 2025-03-25 | 2025-03-21 | 0.119 | 38,000 | +0 | 0.01% | 4,522 |
| 2025-03-24 | 2025-03-20 | 0.120 | 38,000 | +0 | 0.01% | 4,560 |
| 2025-03-21 | 2025-03-19 | 0.125 | 38,000 | +0 | 0.01% | 4,750 |
| 2025-03-20 | 2025-03-18 | 0.125 | 38,000 | +0 | 0.01% | 4,750 |
| 2025-03-19 | 2025-03-17 | 0.130 | 38,000 | +0 | 0.01% | 4,940 |
| 2025-03-18 | 2025-03-14 | 0.121 | 38,000 | +0 | 0.01% | 4,598 |
| 2025-03-17 | 2025-03-13 | 0.119 | 38,000 | +0 | 0.01% | 4,522 |
| 2025-03-14 | 2025-03-12 | 0.123 | 38,000 | +0 | 0.01% | 4,674 |
| 2025-03-13 | 2025-03-11 | 0.123 | 38,000 | +0 | 0.01% | 4,674 |
| 2025-03-12 | 2025-03-10 | 0.126 | 38,000 | +0 | 0.01% | 4,788 |
| 2025-03-11 | 2025-03-07 | 0.116 | 38,000 | +0 | 0.01% | 4,408 |
| 2025-03-10 | 2025-03-06 | 0.115 | 38,000 | +0 | 0.01% | 4,370 |
| 2025-03-07 | 2025-03-05 | 0.109 | 38,000 | +0 | 0.01% | 4,142 |
| 2025-03-06 | 2025-03-04 | 0.109 | 38,000 | +0 | 0.01% | 4,142 |
| 2025-03-05 | 2025-03-03 | 0.117 | 38,000 | +0 | 0.01% | 4,446 |
| 2025-03-04 | 2025-02-28 | 0.110 | 38,000 | +0 | 0.01% | 4,180 |
| 2025-03-03 | 2025-02-27 | 0.113 | 38,000 | +0 | 0.01% | 4,294 |
| 2025-02-28 | 2025-02-26 | 0.115 | 38,000 | +20,000 | 0.01% | 4,370 |
| 2025-02-06 | 2025-02-04 | 0.103 | 18,000 | +10,000 | 0.00% | 1,854 |
| 2024-03-20 | 2024-03-18 | 0.326 | 8,000 | +1,045 | 0.00% | 2,608 |
| 2024-03-19 | 2024-03-15 | 0.304 | 6,955 | -2,247 | 0.00% | 2,116 |
| 2021-09-27 | 2021-09-23 | 1.543 | 9,202 | -6,902 | 0.00% | 14,200 |
| 2021-09-13 | 2021-09-09 | 1.543 | 16,104 | +2,301 | 0.00% | 24,850 |
| 2021-09-08 | 2021-09-06 | 1.739 | 13,803 | +4,601 | 0.00% | 23,999 |
| 2021-06-28 | 2021-06-24 | 2.782 | 9,202 | +2,300 | 0.00% | 25,599 |
| 2021-06-04 | 2021-06-02 | 3.608 | 6,902 | -6,901 | 0.00% | 24,901 |
| 2021-06-01 | 2021-05-28 | 3.695 | 13,803 | +6,901 | 0.00% | 50,999 |
| 2021-05-10 | 2021-05-06 | 3.999 | 6,902 | +2,301 | 0.00% | 27,601 |
| 2021-05-04 | 2021-04-30 | 2.912 | 4,601 | +2,300 | 0.00% | 13,400 |
| 2021-03-16 | 2021-03-12 | 1.478 | 2,301 | -73,617 | 0.00% | 3,401 |
| 2021-03-05 | 2021-03-03 | 1.652 | 75,918 | +55,213 | 0.02% | 125,399 |
| 2021-02-26 | 2021-02-24 | 1.826 | 20,705 | +2,301 | 0.00% | 37,800 |
| 2021-02-24 | 2021-02-22 | 1.978 | 18,404 | +18,404 | 0.00% | 36,399 |
| 2021-01-12 | 2021-01-08 | 1.478 | 0 | -4,601 | ||
| 2021-01-11 | 2021-01-07 | 1.543 | 4,601 | +4,601 | 0.00% | 7,100 |
| 2020-12-30 | 2020-12-28 | 1.891 | 0 |
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