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 | 0.049 | 20,000 | +0 | 0.00% | 980 |
| 2025-10-13 | 2025-10-09 | 0.050 | 20,000 | +0 | 0.00% | 1,000 |
| 2025-10-10 | 2025-10-08 | 0.049 | 20,000 | +0 | 0.00% | 980 |
| 2025-10-09 | 2025-10-06 | 0.051 | 20,000 | +0 | 0.00% | 1,020 |
| 2025-10-08 | 2025-10-03 | 0.050 | 20,000 | +0 | 0.00% | 1,000 |
| 2025-10-06 | 2025-10-02 | 0.050 | 20,000 | +0 | 0.00% | 1,000 |
| 2025-10-03 | 2025-09-30 | 0.054 | 20,000 | +0 | 0.00% | 1,080 |
| 2025-10-02 | 2025-09-29 | 0.053 | 20,000 | +0 | 0.00% | 1,060 |
| 2025-09-30 | 2025-09-26 | 0.053 | 20,000 | +0 | 0.00% | 1,060 |
| 2025-09-29 | 2025-09-25 | 0.053 | 20,000 | +0 | 0.00% | 1,060 |
| 2025-09-26 | 2025-09-24 | 0.051 | 20,000 | +0 | 0.00% | 1,020 |
| 2025-09-25 | 2025-09-23 | 0.052 | 20,000 | +0 | 0.00% | 1,040 |
| 2025-09-24 | 2025-09-22 | 0.051 | 20,000 | +0 | 0.00% | 1,020 |
| 2025-09-23 | 2025-09-19 | 0.050 | 20,000 | +0 | 0.00% | 1,000 |
| 2025-09-22 | 2025-09-18 | 0.053 | 20,000 | +0 | 0.00% | 1,060 |
| 2025-09-19 | 2025-09-17 | 0.051 | 20,000 | +0 | 0.00% | 1,020 |
| 2025-09-18 | 2025-09-16 | 0.050 | 20,000 | +0 | 0.00% | 1,000 |
| 2025-09-17 | 2025-09-15 | 0.051 | 20,000 | +0 | 0.00% | 1,020 |
| 2025-09-16 | 2025-09-12 | 0.052 | 20,000 | +0 | 0.00% | 1,040 |
| 2025-09-15 | 2025-09-11 | 0.058 | 20,000 | +0 | 0.00% | 1,160 |
| 2025-09-12 | 2025-09-10 | 0.061 | 20,000 | +0 | 0.00% | 1,220 |
| 2025-09-11 | 2025-09-09 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-09-10 | 2025-09-08 | 0.050 | 20,000 | +0 | 0.00% | 1,000 |
| 2025-09-09 | 2025-09-05 | 0.052 | 20,000 | +0 | 0.00% | 1,040 |
| 2025-09-08 | 2025-09-04 | 0.051 | 20,000 | +0 | 0.00% | 1,020 |
| 2025-09-05 | 2025-09-03 | 0.050 | 20,000 | +0 | 0.00% | 1,000 |
| 2025-09-04 | 2025-09-02 | 0.053 | 20,000 | +0 | 0.00% | 1,060 |
| 2025-09-03 | 2025-09-01 | 0.053 | 20,000 | +0 | 0.00% | 1,060 |
| 2025-09-02 | 2025-08-29 | 0.053 | 20,000 | +0 | 0.00% | 1,060 |
| 2025-09-01 | 2025-08-28 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-08-29 | 2025-08-27 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-08-28 | 2025-08-26 | 0.056 | 20,000 | +0 | 0.00% | 1,120 |
| 2025-08-27 | 2025-08-25 | 0.058 | 20,000 | +0 | 0.00% | 1,160 |
| 2025-08-26 | 2025-08-22 | 0.061 | 20,000 | +0 | 0.00% | 1,220 |
| 2025-08-25 | 2025-08-21 | 0.060 | 20,000 | +0 | 0.00% | 1,200 |
| 2025-08-22 | 2025-08-20 | 0.060 | 20,000 | +0 | 0.00% | 1,200 |
| 2025-08-21 | 2025-08-19 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-08-20 | 2025-08-18 | 0.055 | 20,000 | +0 | 0.00% | 1,100 |
| 2025-08-19 | 2025-08-15 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-08-18 | 2025-08-14 | 0.058 | 20,000 | +0 | 0.00% | 1,160 |
| 2025-08-15 | 2025-08-13 | 0.059 | 20,000 | +0 | 0.00% | 1,180 |
| 2025-08-14 | 2025-08-12 | 0.059 | 20,000 | +0 | 0.00% | 1,180 |
| 2025-08-13 | 2025-08-11 | 0.058 | 20,000 | +0 | 0.00% | 1,160 |
| 2025-08-12 | 2025-08-08 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-08-11 | 2025-08-07 | 0.061 | 20,000 | +0 | 0.00% | 1,220 |
| 2025-08-08 | 2025-08-06 | 0.048 | 20,000 | +0 | 0.00% | 960 |
| 2025-08-07 | 2025-08-05 | 0.048 | 20,000 | +0 | 0.00% | 960 |
| 2025-08-06 | 2025-08-04 | 0.053 | 20,000 | +0 | 0.00% | 1,060 |
| 2025-08-05 | 2025-08-01 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-08-04 | 2025-07-31 | 0.042 | 20,000 | +0 | 0.00% | 840 |
| 2025-08-01 | 2025-07-30 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-07-31 | 2025-07-29 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-07-30 | 2025-07-28 | 0.046 | 20,000 | +0 | 0.00% | 920 |
| 2025-07-29 | 2025-07-25 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-07-28 | 2025-07-24 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-07-25 | 2025-07-23 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-07-24 | 2025-07-22 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-07-23 | 2025-07-21 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-07-22 | 2025-07-18 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-07-21 | 2025-07-17 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-07-18 | 2025-07-16 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-07-17 | 2025-07-15 | 0.048 | 20,000 | +0 | 0.00% | 960 |
| 2025-07-16 | 2025-07-14 | 0.048 | 20,000 | +0 | 0.00% | 960 |
| 2025-07-15 | 2025-07-11 | 0.048 | 20,000 | +0 | 0.00% | 960 |
| 2025-07-14 | 2025-07-10 | 0.047 | 20,000 | +0 | 0.00% | 940 |
| 2025-07-11 | 2025-07-09 | 0.046 | 20,000 | +0 | 0.00% | 920 |
| 2025-07-10 | 2025-07-08 | 0.047 | 20,000 | +0 | 0.00% | 940 |
| 2025-07-09 | 2025-07-07 | 0.049 | 20,000 | +0 | 0.00% | 980 |
| 2025-07-08 | 2025-07-04 | 0.052 | 20,000 | +0 | 0.00% | 1,040 |
| 2025-07-07 | 2025-07-03 | 0.046 | 20,000 | +0 | 0.00% | 920 |
| 2025-07-04 | 2025-07-02 | 0.047 | 20,000 | +0 | 0.00% | 940 |
| 2025-07-03 | 2025-06-30 | 0.051 | 20,000 | +0 | 0.00% | 1,020 |
| 2025-07-02 | 2025-06-27 | 0.049 | 20,000 | +0 | 0.00% | 980 |
| 2025-06-30 | 2025-06-26 | 0.047 | 20,000 | +0 | 0.00% | 940 |
| 2025-06-27 | 2025-06-25 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-06-26 | 2025-06-24 | 0.042 | 20,000 | +0 | 0.00% | 840 |
| 2025-06-25 | 2025-06-23 | 0.040 | 20,000 | +0 | 0.00% | 800 |
| 2025-06-24 | 2025-06-20 | 0.040 | 20,000 | +0 | 0.00% | 800 |
| 2025-06-23 | 2025-06-19 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-06-20 | 2025-06-18 | 0.043 | 20,000 | +0 | 0.00% | 860 |
| 2025-06-19 | 2025-06-17 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-06-18 | 2025-06-16 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-06-17 | 2025-06-13 | 0.041 | 20,000 | +0 | 0.00% | 820 |
| 2025-06-16 | 2025-06-12 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-06-13 | 2025-06-11 | 0.042 | 20,000 | +0 | 0.00% | 840 |
| 2025-06-12 | 2025-06-10 | 0.041 | 20,000 | +0 | 0.00% | 820 |
| 2025-06-11 | 2025-06-09 | 0.043 | 20,000 | +0 | 0.00% | 860 |
| 2025-06-10 | 2025-06-06 | 0.042 | 20,000 | +0 | 0.00% | 840 |
| 2025-06-09 | 2025-06-05 | 0.043 | 20,000 | +0 | 0.00% | 860 |
| 2025-06-06 | 2025-06-04 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-06-05 | 2025-06-03 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-06-04 | 2025-06-02 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-06-03 | 2025-05-30 | 0.049 | 20,000 | +0 | 0.00% | 980 |
| 2025-06-02 | 2025-05-29 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-05-30 | 2025-05-28 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-05-29 | 2025-05-27 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-05-28 | 2025-05-26 | 0.049 | 20,000 | +0 | 0.00% | 980 |
| 2025-05-27 | 2025-05-23 | 0.043 | 20,000 | +0 | 0.00% | 860 |
| 2025-05-26 | 2025-05-22 | 0.043 | 20,000 | +0 | 0.00% | 860 |
| 2025-05-23 | 2025-05-21 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-05-22 | 2025-05-20 | 0.048 | 20,000 | +0 | 0.00% | 960 |
| 2025-05-21 | 2025-05-19 | 0.049 | 20,000 | +0 | 0.00% | 980 |
| 2025-05-20 | 2025-05-16 | 0.043 | 20,000 | +0 | 0.00% | 860 |
| 2025-05-19 | 2025-05-15 | 0.042 | 20,000 | +0 | 0.00% | 840 |
| 2025-05-16 | 2025-05-14 | 0.042 | 20,000 | +0 | 0.00% | 840 |
| 2025-05-15 | 2025-05-13 | 0.043 | 20,000 | +0 | 0.00% | 860 |
| 2025-05-14 | 2025-05-12 | 0.042 | 20,000 | +0 | 0.00% | 840 |
| 2025-05-13 | 2025-05-09 | 0.042 | 20,000 | +0 | 0.00% | 840 |
| 2025-05-12 | 2025-05-08 | 0.046 | 20,000 | +0 | 0.00% | 920 |
| 2025-05-09 | 2025-05-07 | 0.047 | 20,000 | +0 | 0.00% | 940 |
| 2025-05-08 | 2025-05-06 | 0.046 | 20,000 | +0 | 0.00% | 920 |
| 2025-05-07 | 2025-05-02 | 0.050 | 20,000 | +0 | 0.00% | 1,000 |
| 2025-05-06 | 2025-04-30 | 0.050 | 20,000 | +0 | 0.00% | 1,000 |
| 2025-05-02 | 2025-04-29 | 0.047 | 20,000 | +0 | 0.00% | 940 |
| 2025-04-30 | 2025-04-28 | 0.047 | 20,000 | +0 | 0.00% | 940 |
| 2025-04-29 | 2025-04-25 | 0.047 | 20,000 | +0 | 0.00% | 940 |
| 2025-04-28 | 2025-04-24 | 0.049 | 20,000 | +0 | 0.00% | 980 |
| 2025-04-25 | 2025-04-23 | 0.047 | 20,000 | +0 | 0.00% | 940 |
| 2025-04-24 | 2025-04-22 | 0.048 | 20,000 | +0 | 0.00% | 960 |
| 2025-04-23 | 2025-04-17 | 0.054 | 20,000 | +0 | 0.00% | 1,080 |
| 2025-04-22 | 2025-04-16 | 0.047 | 20,000 | +0 | 0.00% | 940 |
| 2025-04-17 | 2025-04-15 | 0.047 | 20,000 | +0 | 0.00% | 940 |
| 2025-04-16 | 2025-04-14 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-04-15 | 2025-04-11 | 0.046 | 20,000 | +0 | 0.00% | 920 |
| 2025-04-14 | 2025-04-10 | 0.046 | 20,000 | +0 | 0.00% | 920 |
| 2025-04-11 | 2025-04-09 | 0.046 | 20,000 | +0 | 0.00% | 920 |
| 2025-04-10 | 2025-04-08 | 0.046 | 20,000 | +0 | 0.00% | 920 |
| 2025-04-09 | 2025-04-07 | 0.047 | 20,000 | -80,000 | 0.00% | 940 |
| 2024-10-22 | 2024-10-18 | 0.061 | 100,000 | +10,000 | 0.01% | 6,100 |
| 2024-04-22 | 2024-04-18 | 0.110 | 90,000 | +5,000 | 0.01% | 9,900 |
| 2024-01-29 | 2024-01-25 | 0.178 | 85,000 | +5,000 | 0.01% | 15,130 |
| 2024-01-26 | 2024-01-24 | 0.178 | 80,000 | +30,000 | 0.01% | 14,240 |
| 2023-12-29 | 2023-12-27 | 0.215 | 50,000 | +30,000 | 0.01% | 10,750 |
| 2023-09-19 | 2023-09-15 | 0.620 | 20,000 | +5,000 | 0.00% | 12,400 |
| 2023-09-15 | 2023-09-13 | 0.580 | 15,000 | +10,000 | 0.00% | 8,700 |
| 2021-04-12 | 2021-04-08 | 0.305 | 5,000 | -5,000 | 0.00% | 1,525 |
| 2021-04-09 | 2021-04-07 | 0.325 | 10,000 | -5,000 | 0.00% | 3,250 |
| 2021-04-07 | 2021-03-31 | 0.330 | 15,000 | 0.00% | 4,950 |
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