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 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-10-13 | 2025-10-09 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-10-10 | 2025-10-08 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-10-09 | 2025-10-06 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-10-08 | 2025-10-03 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-10-06 | 2025-10-02 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-10-03 | 2025-09-30 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-10-02 | 2025-09-29 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-09-30 | 2025-09-26 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-09-29 | 2025-09-25 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-09-26 | 2025-09-24 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-09-25 | 2025-09-23 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-09-24 | 2025-09-22 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-09-23 | 2025-09-19 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-09-22 | 2025-09-18 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-09-19 | 2025-09-17 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-09-18 | 2025-09-16 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-09-17 | 2025-09-15 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-09-16 | 2025-09-12 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-09-15 | 2025-09-11 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-09-12 | 2025-09-10 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-09-11 | 2025-09-09 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-09-10 | 2025-09-08 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-09-09 | 2025-09-05 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-09-08 | 2025-09-04 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-09-05 | 2025-09-03 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-09-04 | 2025-09-02 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-09-03 | 2025-09-01 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-09-02 | 2025-08-29 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-09-01 | 2025-08-28 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-08-29 | 2025-08-27 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-08-28 | 2025-08-26 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-08-27 | 2025-08-25 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-08-26 | 2025-08-22 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-08-25 | 2025-08-21 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-08-22 | 2025-08-20 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-08-21 | 2025-08-19 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-08-20 | 2025-08-18 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-08-19 | 2025-08-15 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-08-18 | 2025-08-14 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-08-15 | 2025-08-13 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-08-14 | 2025-08-12 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-08-13 | 2025-08-11 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-08-12 | 2025-08-08 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-08-11 | 2025-08-07 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-08-08 | 2025-08-06 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-08-07 | 2025-08-05 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-08-06 | 2025-08-04 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-08-05 | 2025-08-01 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-08-04 | 2025-07-31 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-08-01 | 2025-07-30 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-07-31 | 2025-07-29 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-07-30 | 2025-07-28 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-07-29 | 2025-07-25 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-07-28 | 2025-07-24 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-07-25 | 2025-07-23 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-07-24 | 2025-07-22 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-07-23 | 2025-07-21 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-07-22 | 2025-07-18 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-07-21 | 2025-07-17 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-07-18 | 2025-07-16 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-07-17 | 2025-07-15 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-07-16 | 2025-07-14 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-07-15 | 2025-07-11 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-07-14 | 2025-07-10 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-07-11 | 2025-07-09 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-07-10 | 2025-07-08 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-07-09 | 2025-07-07 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-07-08 | 2025-07-04 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-07-07 | 2025-07-03 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-07-04 | 2025-07-02 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-07-03 | 2025-06-30 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-07-02 | 2025-06-27 | 0.335 | 648,000 | +0 | 0.04% | 217,080 |
| 2025-06-30 | 2025-06-26 | 0.270 | 648,000 | +8,000 | 0.04% | 174,960 |
| 2025-06-27 | 2025-06-25 | 0.270 | 640,000 | +16,000 | 0.04% | 172,800 |
| 2025-06-18 | 2025-06-16 | 0.520 | 624,000 | +8,000 | 0.04% | 324,480 |
| 2025-06-12 | 2025-06-10 | 0.460 | 616,000 | -8,000 | 0.04% | 283,360 |
| 2025-06-11 | 2025-06-09 | 0.530 | 624,000 | -16,000 | 0.04% | 330,720 |
| 2025-06-05 | 2025-06-03 | 0.770 | 640,000 | +8,000 | 0.04% | 492,800 |
| 2025-06-02 | 2025-05-29 | 0.440 | 632,000 | -8,000 | 0.04% | 278,080 |
| 2025-05-30 | 2025-05-28 | 0.365 | 640,000 | +32,000 | 0.04% | 233,600 |
| 2025-01-17 | 2025-01-15 | 0.191 | 608,000 | +16,000 | 0.04% | 116,128 |
| 2024-11-11 | 2024-11-07 | 0.115 | 592,000 | -8,000 | 0.04% | 68,080 |
| 2024-10-09 | 2024-10-07 | 0.410 | 600,000 | -8,000 | 0.04% | 246,000 |
| 2024-07-24 | 2024-07-22 | 0.340 | 608,000 | -192,000 | 0.04% | 206,720 |
| 2024-07-23 | 2024-07-19 | 0.335 | 800,000 | -56,000 | 0.05% | 268,000 |
| 2024-05-23 | 2024-05-21 | 0.800 | 856,000 | +40,000 | 0.05% | 684,800 |
| 2024-05-22 | 2024-05-20 | 0.840 | 816,000 | +224,000 | 0.05% | 685,440 |
| 2024-05-10 | 2024-05-08 | 0.325 | 592,000 | +8,000 | 0.04% | 192,400 |
| 2024-04-15 | 2024-04-11 | 0.570 | 584,000 | +8,000 | 0.04% | 332,880 |
| 2024-04-10 | 2024-04-08 | 0.700 | 576,000 | -144,000 | 0.04% | 403,200 |
| 2024-04-09 | 2024-04-05 | 0.640 | 720,000 | -176,000 | 0.05% | 460,800 |
| 2024-03-20 | 2024-03-18 | 0.840 | 896,000 | +72,000 | 0.06% | 752,640 |
| 2024-03-18 | 2024-03-14 | 0.940 | 824,000 | -64,000 | 0.05% | 774,560 |
| 2024-03-08 | 2024-03-06 | 1.030 | 888,000 | +16,000 | 0.06% | 914,640 |
| 2024-02-29 | 2024-02-27 | 1.100 | 872,000 | +8,000 | 0.06% | 959,200 |
| 2024-02-21 | 2024-02-19 | 1.370 | 864,000 | +72,000 | 0.06% | 1,183,680 |
| 2024-02-07 | 2024-02-05 | 1.390 | 792,000 | -24,000 | 0.05% | 1,100,880 |
| 2024-02-05 | 2024-02-01 | 1.180 | 816,000 | +8,000 | 0.05% | 962,880 |
| 2024-01-23 | 2024-01-19 | 1.000 | 808,000 | +248,000 | 0.05% | 808,000 |
| 2024-01-19 | 2024-01-17 | 1.030 | 560,000 | -8,000 | 0.04% | 576,800 |
| 2024-01-17 | 2024-01-15 | 1.340 | 568,000 | -120,000 | 0.04% | 761,120 |
| 2024-01-16 | 2024-01-12 | 1.330 | 688,000 | +8,000 | 0.04% | 915,040 |
| 2024-01-09 | 2024-01-05 | 1.680 | 680,000 | -32,000 | 0.04% | 1,142,400 |
| 2024-01-05 | 2024-01-03 | 1.490 | 712,000 | +112,000 | 0.05% | 1,060,880 |
| 2024-01-04 | 2024-01-02 | 1.640 | 600,000 | +64,000 | 0.04% | 984,000 |
| 2024-01-03 | 2023-12-29 | 1.690 | 536,000 | -88,000 | 0.03% | 905,840 |
| 2023-12-29 | 2023-12-27 | 1.370 | 624,000 | -8,000 | 0.04% | 854,880 |
| 2023-12-22 | 2023-12-20 | 1.180 | 632,000 | +8,000 | 0.04% | 745,760 |
| 2023-11-15 | 2023-11-13 | 1.200 | 624,000 | +16,000 | 0.04% | 748,800 |
| 2023-11-08 | 2023-11-06 | 1.290 | 608,000 | +24,000 | 0.04% | 784,320 |
| 2023-11-06 | 2023-11-02 | 1.260 | 584,000 | +40,000 | 0.04% | 735,840 |
| 2023-09-19 | 2023-09-15 | 1.520 | 544,000 | +8,000 | 0.03% | 826,880 |
| 2023-08-29 | 2023-08-25 | 1.900 | 536,000 | +16,000 | 0.03% | 1,018,400 |
| 2023-08-28 | 2023-08-24 | 1.890 | 520,000 | -32,000 | 0.03% | 982,800 |
| 2023-08-15 | 2023-08-11 | 2.080 | 552,000 | +32,000 | 0.04% | 1,148,160 |
| 2023-08-04 | 2023-08-02 | 2.090 | 520,000 | +16,000 | 0.03% | 1,086,800 |
| 2023-07-25 | 2023-07-21 | 2.250 | 504,000 | -32,000 | 0.03% | 1,134,000 |
| 2023-07-05 | 2023-07-03 | 2.360 | 536,000 | +8,000 | 0.03% | 1,264,960 |
| 2023-06-26 | 2023-06-21 | 2.460 | 528,000 | +8,000 | 0.03% | 1,298,880 |
| 2023-06-19 | 2023-06-15 | 2.440 | 520,000 | +8,000 | 0.03% | 1,268,800 |
| 2023-05-03 | 2023-04-28 | 2.100 | 512,000 | +8,000 | 0.03% | 1,075,200 |
| 2023-04-24 | 2023-04-20 | 2.780 | 504,000 | +16,000 | 0.03% | 1,401,120 |
| 2023-04-20 | 2023-04-18 | 2.740 | 488,000 | +8,000 | 0.03% | 1,337,120 |
| 2023-04-18 | 2023-04-14 | 2.750 | 480,000 | -8,000 | 0.03% | 1,320,000 |
| 2023-04-03 | 2023-03-30 | 1.980 | 488,000 | +16,000 | 0.03% | 966,240 |
| 2023-03-30 | 2023-03-28 | 2.130 | 472,000 | -8,000 | 0.03% | 1,005,360 |
| 2023-03-21 | 2023-03-17 | 2.370 | 480,000 | -16,000 | 0.03% | 1,137,600 |
| 2023-03-16 | 2023-03-14 | 2.150 | 496,000 | +8,000 | 0.03% | 1,066,400 |
| 2023-03-13 | 2023-03-09 | 2.180 | 488,000 | +16,000 | 0.03% | 1,063,840 |
| 2023-03-03 | 2023-03-01 | 2.360 | 472,000 | +72,000 | 0.03% | 1,113,920 |
| 2023-03-01 | 2023-02-27 | 1.920 | 400,000 | +8,000 | 0.03% | 768,000 |
| 2023-02-28 | 2023-02-24 | 1.590 | 392,000 | +32,000 | 0.03% | 623,280 |
| 2023-02-16 | 2023-02-14 | 3.120 | 360,000 | +40,000 | 0.03% | 1,123,200 |
| 2023-02-06 | 2023-02-02 | 3.200 | 320,000 | -8,000 | 0.02% | 1,024,000 |
| 2022-12-13 | 2022-12-09 | 3.500 | 328,000 | +16,000 | 0.02% | 1,148,000 |
| 2022-11-30 | 2022-11-28 | 3.630 | 312,000 | -16,000 | 0.02% | 1,132,560 |
| 2022-11-15 | 2022-11-11 | 3.940 | 328,000 | +8,000 | 0.02% | 1,292,320 |
| 2022-11-07 | 2022-11-03 | 4.030 | 320,000 | +8,000 | 0.02% | 1,289,600 |
| 2022-10-21 | 2022-10-19 | 4.040 | 312,000 | +8,000 | 0.02% | 1,260,480 |
| 2022-09-27 | 2022-09-23 | 4.190 | 304,000 | +8,000 | 0.02% | 1,273,760 |
| 2022-09-26 | 2022-09-22 | 4.100 | 296,000 | -16,000 | 0.02% | 1,213,600 |
| 2022-09-22 | 2022-09-20 | 4.120 | 312,000 | +8,000 | 0.02% | 1,285,440 |
| 2022-09-05 | 2022-09-01 | 4.550 | 304,000 | +8,000 | 0.02% | 1,383,200 |
| 2022-08-31 | 2022-08-29 | 4.640 | 296,000 | +8,000 | 0.02% | 1,373,440 |
| 2022-07-28 | 2022-07-26 | 4.930 | 288,000 | +8,000 | 0.02% | 1,419,840 |
| 2022-07-25 | 2022-07-21 | 4.800 | 280,000 | +16,000 | 0.02% | 1,344,000 |
| 2022-07-14 | 2022-07-12 | 4.940 | 264,000 | +24,000 | 0.02% | 1,304,160 |
| 2022-07-06 | 2022-07-04 | 4.980 | 240,000 | +16,000 | 0.02% | 1,195,200 |
| 2022-06-17 | 2022-06-15 | 4.790 | 224,000 | +8,000 | 0.02% | 1,072,960 |
| 2022-06-13 | 2022-06-09 | 5.090 | 216,000 | +16,000 | 0.02% | 1,099,440 |
| 2022-06-01 | 2022-05-30 | 4.860 | 200,000 | -8,000 | 0.01% | 972,000 |
| 2022-05-24 | 2022-05-20 | 4.390 | 208,000 | +8,000 | 0.02% | 913,120 |
| 2022-04-19 | 2022-04-13 | 3.950 | 200,000 | +56,000 | 0.01% | 790,000 |
| 2022-04-13 | 2022-04-11 | 4.160 | 144,000 | +16,000 | 0.01% | 599,040 |
| 2022-04-01 | 2022-03-30 | 3.950 | 128,000 | +16,000 | 0.01% | 505,600 |
| 2022-03-29 | 2022-03-25 | 4.070 | 112,000 | +16,000 | 0.01% | 455,840 |
| 2022-03-24 | 2022-03-22 | 4.100 | 96,000 | +24,000 | 0.01% | 393,600 |
| 2022-03-15 | 2022-03-11 | 3.940 | 72,000 | +24,000 | 0.01% | 283,680 |
| 2022-03-14 | 2022-03-10 | 3.840 | 48,000 | +8,000 | 0.00% | 184,320 |
| 2022-03-11 | 2022-03-09 | 3.700 | 40,000 | +8,000 | 0.00% | 148,000 |
| 2021-09-24 | 2021-09-21 | 3.880 | 32,000 | -32,000 | 0.00% | 124,160 |
| 2021-09-15 | 2021-09-13 | 3.940 | 64,000 | +32,000 | 0.00% | 252,160 |
| 2021-07-21 | 2021-07-19 | 2.850 | 32,000 | -8,000 | 0.00% | 91,200 |
| 2021-06-04 | 2021-06-02 | 2.840 | 40,000 | +8,000 | 0.00% | 113,600 |
| 2021-05-10 | 2021-05-06 | 2.610 | 32,000 | -32,000 | 0.00% | 83,520 |
| 2021-04-26 | 2021-04-22 | 2.850 | 64,000 | -24,000 | 0.00% | 182,400 |
| 2021-04-19 | 2021-04-15 | 2.860 | 88,000 | -8,000 | 0.01% | 251,680 |
| 2021-04-16 | 2021-04-14 | 2.890 | 96,000 | -8,000 | 0.01% | 277,440 |
| 2021-04-13 | 2021-04-09 | 2.810 | 104,000 | +64,000 | 0.01% | 292,240 |
| 2021-04-01 | 2021-03-30 | 2.840 | 40,000 | -16,000 | 0.00% | 113,600 |
| 2021-03-30 | 2021-03-26 | 2.890 | 56,000 | -16,000 | 0.00% | 161,840 |
| 2021-03-16 | 2021-03-12 | 2.490 | 72,000 | +40,000 | 0.01% | 179,280 |
| 2020-09-18 | 2020-09-16 | 2.690 | 32,000 | +16,000 | 0.00% | 86,080 |
| 2020-04-27 | 2020-04-23 | 3.350 | 16,000 | -8,000 | 0.00% | 53,600 |
| 2020-03-24 | 2020-03-20 | 3.180 | 24,000 | -8,000 | 0.00% | 76,320 |
| 2020-03-03 | 2020-02-28 | 3.600 | 32,000 | -8,000 | 0.00% | 115,200 |
| 2020-02-24 | 2020-02-20 | 3.520 | 40,000 | +8,000 | 0.00% | 140,800 |
| 2020-02-17 | 2020-02-13 | 4.100 | 32,000 | +8,000 | 0.00% | 131,200 |
| 2020-02-13 | 2020-02-11 | 4.040 | 24,000 | -8,000 | 0.00% | 96,960 |
| 2020-02-07 | 2020-02-05 | 3.010 | 32,000 | +16,000 | 0.00% | 96,320 |
| 2020-01-02 | 2019-12-27 | 23.120 | 16,000 | +16,000 | 0.00% | 369,920 |
| 2007-06-26 | 2007-06-22 | 0.860 | 0 |
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