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 | 0.430 | 670,000 | +0 | 0.01% | 288,100 |
| 2025-10-13 | 2025-10-09 | 0.430 | 670,000 | +0 | 0.01% | 288,100 |
| 2025-10-10 | 2025-10-08 | 0.420 | 670,000 | +0 | 0.01% | 281,400 |
| 2025-10-09 | 2025-10-06 | 0.420 | 670,000 | +0 | 0.01% | 281,400 |
| 2025-10-08 | 2025-10-03 | 0.425 | 670,000 | +0 | 0.01% | 284,750 |
| 2025-10-06 | 2025-10-02 | 0.420 | 670,000 | +0 | 0.01% | 281,400 |
| 2025-10-03 | 2025-09-30 | 0.395 | 670,000 | +0 | 0.01% | 264,650 |
| 2025-10-02 | 2025-09-29 | 0.395 | 670,000 | +0 | 0.01% | 264,650 |
| 2025-09-30 | 2025-09-26 | 0.385 | 670,000 | +0 | 0.01% | 257,950 |
| 2025-09-29 | 2025-09-25 | 0.385 | 670,000 | +0 | 0.01% | 257,950 |
| 2025-09-26 | 2025-09-24 | 0.380 | 670,000 | +0 | 0.01% | 254,600 |
| 2025-09-25 | 2025-09-23 | 0.385 | 670,000 | +0 | 0.01% | 257,950 |
| 2025-09-24 | 2025-09-22 | 0.385 | 670,000 | +0 | 0.01% | 257,950 |
| 2025-09-23 | 2025-09-19 | 0.380 | 670,000 | +0 | 0.01% | 254,600 |
| 2025-09-22 | 2025-09-18 | 0.385 | 670,000 | +0 | 0.01% | 257,950 |
| 2025-09-19 | 2025-09-17 | 0.395 | 670,000 | +0 | 0.01% | 264,650 |
| 2025-09-18 | 2025-09-16 | 0.395 | 670,000 | +0 | 0.01% | 264,650 |
| 2025-09-17 | 2025-09-15 | 0.390 | 670,000 | +0 | 0.01% | 261,300 |
| 2025-09-16 | 2025-09-12 | 0.390 | 670,000 | +0 | 0.01% | 261,300 |
| 2025-09-15 | 2025-09-11 | 0.390 | 670,000 | +0 | 0.01% | 261,300 |
| 2025-09-12 | 2025-09-10 | 0.390 | 670,000 | +0 | 0.01% | 261,300 |
| 2025-09-11 | 2025-09-09 | 0.390 | 670,000 | +0 | 0.01% | 261,300 |
| 2025-09-10 | 2025-09-08 | 0.395 | 670,000 | +0 | 0.01% | 264,650 |
| 2025-09-09 | 2025-09-05 | 0.390 | 670,000 | +0 | 0.01% | 261,300 |
| 2025-09-08 | 2025-09-04 | 0.395 | 670,000 | +0 | 0.01% | 264,650 |
| 2025-09-05 | 2025-09-03 | 0.390 | 670,000 | +0 | 0.01% | 261,300 |
| 2025-09-04 | 2025-09-02 | 0.400 | 670,000 | +0 | 0.01% | 268,000 |
| 2025-09-03 | 2025-09-01 | 0.395 | 670,000 | +0 | 0.01% | 264,650 |
| 2025-09-02 | 2025-08-29 | 0.400 | 670,000 | +0 | 0.01% | 268,000 |
| 2025-09-01 | 2025-08-28 | 0.395 | 670,000 | +0 | 0.01% | 264,650 |
| 2025-08-29 | 2025-08-27 | 0.390 | 670,000 | +0 | 0.01% | 261,300 |
| 2025-08-28 | 2025-08-26 | 0.400 | 670,000 | +0 | 0.01% | 268,000 |
| 2025-08-27 | 2025-08-25 | 0.410 | 670,000 | +0 | 0.01% | 274,700 |
| 2025-08-26 | 2025-08-22 | 0.405 | 670,000 | +0 | 0.01% | 271,350 |
| 2025-08-25 | 2025-08-21 | 0.410 | 670,000 | +0 | 0.01% | 274,700 |
| 2025-08-22 | 2025-08-20 | 0.415 | 670,000 | +0 | 0.01% | 278,050 |
| 2025-08-21 | 2025-08-19 | 0.420 | 670,000 | +0 | 0.01% | 281,400 |
| 2025-08-20 | 2025-08-18 | 0.425 | 670,000 | +0 | 0.01% | 284,750 |
| 2025-08-19 | 2025-08-15 | 0.420 | 670,000 | +0 | 0.01% | 281,400 |
| 2025-08-18 | 2025-08-14 | 0.415 | 670,000 | +0 | 0.01% | 278,050 |
| 2025-08-15 | 2025-08-13 | 0.415 | 670,000 | +0 | 0.01% | 278,050 |
| 2025-08-14 | 2025-08-12 | 0.410 | 670,000 | +0 | 0.01% | 274,700 |
| 2025-08-13 | 2025-08-11 | 0.405 | 670,000 | +0 | 0.01% | 271,350 |
| 2025-08-12 | 2025-08-08 | 0.405 | 670,000 | +0 | 0.01% | 271,350 |
| 2025-08-11 | 2025-08-07 | 0.410 | 670,000 | +0 | 0.01% | 274,700 |
| 2025-08-08 | 2025-08-06 | 0.410 | 670,000 | +0 | 0.01% | 274,700 |
| 2025-08-07 | 2025-08-05 | 0.400 | 670,000 | +0 | 0.01% | 268,000 |
| 2025-08-06 | 2025-08-04 | 0.400 | 670,000 | +0 | 0.01% | 268,000 |
| 2025-08-05 | 2025-08-01 | 0.390 | 670,000 | +0 | 0.01% | 261,300 |
| 2025-08-04 | 2025-07-31 | 0.405 | 670,000 | +0 | 0.01% | 271,350 |
| 2025-08-01 | 2025-07-30 | 0.415 | 670,000 | +0 | 0.01% | 278,050 |
| 2025-07-31 | 2025-07-29 | 0.420 | 670,000 | +0 | 0.01% | 281,400 |
| 2025-07-30 | 2025-07-28 | 0.420 | 670,000 | +0 | 0.01% | 281,400 |
| 2025-07-29 | 2025-07-25 | 0.430 | 670,000 | +0 | 0.01% | 288,100 |
| 2025-07-28 | 2025-07-24 | 0.430 | 670,000 | +0 | 0.01% | 288,100 |
| 2025-07-25 | 2025-07-23 | 0.425 | 670,000 | +0 | 0.01% | 284,750 |
| 2025-07-24 | 2025-07-22 | 0.425 | 670,000 | +0 | 0.01% | 284,750 |
| 2025-07-23 | 2025-07-21 | 0.415 | 670,000 | +0 | 0.01% | 278,050 |
| 2025-07-22 | 2025-07-18 | 0.410 | 670,000 | +0 | 0.01% | 274,700 |
| 2025-07-21 | 2025-07-17 | 0.405 | 670,000 | +0 | 0.01% | 271,350 |
| 2025-07-18 | 2025-07-16 | 0.405 | 670,000 | +0 | 0.01% | 271,350 |
| 2025-07-17 | 2025-07-15 | 0.405 | 670,000 | +0 | 0.01% | 271,350 |
| 2025-07-16 | 2025-07-14 | 0.410 | 670,000 | +0 | 0.01% | 274,700 |
| 2025-07-15 | 2025-07-11 | 0.395 | 670,000 | +0 | 0.01% | 264,650 |
| 2025-07-14 | 2025-07-10 | 0.390 | 670,000 | +0 | 0.01% | 261,300 |
| 2025-07-11 | 2025-07-09 | 0.390 | 670,000 | +0 | 0.01% | 261,300 |
| 2025-07-10 | 2025-07-08 | 0.390 | 670,000 | +0 | 0.01% | 261,300 |
| 2025-07-09 | 2025-07-07 | 0.380 | 670,000 | +0 | 0.01% | 254,600 |
| 2025-07-08 | 2025-07-04 | 0.390 | 670,000 | +0 | 0.01% | 261,300 |
| 2025-07-07 | 2025-07-03 | 0.390 | 670,000 | +0 | 0.01% | 261,300 |
| 2025-07-04 | 2025-07-02 | 0.385 | 670,000 | +0 | 0.01% | 257,950 |
| 2025-07-03 | 2025-06-30 | 0.380 | 670,000 | -800,000 | 0.01% | 254,600 |
| 2025-07-02 | 2025-06-27 | 0.395 | 1,470,000 | +800,000 | 0.02% | 580,650 |
| 2025-06-30 | 2025-06-26 | 0.385 | 670,000 | -50,000 | 0.01% | 257,950 |
| 2025-06-18 | 2025-06-16 | 0.448 | 720,000 | +44,571 | 0.01% | 322,355 |
| 2024-12-12 | 2024-12-10 | 0.384 | 675,429 | +22,515 | 0.01% | 259,200 |
| 2024-12-11 | 2024-12-09 | 0.400 | 652,914 | +24,390 | 0.01% | 261,000 |
| 2024-11-08 | 2024-11-06 | 0.437 | 628,524 | -114,447 | 0.01% | 274,700 |
| 2024-10-10 | 2024-10-08 | 0.480 | 742,971 | +78,800 | 0.01% | 356,400 |
| 2024-10-09 | 2024-10-07 | 0.554 | 664,171 | +35,647 | 0.01% | 368,160 |
| 2024-06-18 | 2024-06-14 | 0.545 | 628,524 | +32,398 | 0.01% | 342,610 |
| 2023-06-21 | 2023-06-19 | 0.622 | 596,126 | -124,563 | 0.01% | 370,825 |
| 2023-06-20 | 2023-06-16 | 0.628 | 720,689 | +89,157 | 0.01% | 452,933 |
| 2023-05-03 | 2023-04-28 | 0.603 | 631,532 | +38,984 | 0.01% | 380,700 |
| 2022-07-19 | 2022-07-15 | 0.609 | 592,548 | -10,877 | 0.01% | 361,000 |
| 2022-07-08 | 2022-07-06 | 0.667 | 603,425 | +38,984 | 0.01% | 402,454 |
| 2022-06-21 | 2022-06-17 | 0.793 | 564,441 | +43,793 | 0.01% | 447,360 |
| 2022-06-13 | 2022-06-09 | 0.876 | 520,648 | -28,768 | 0.01% | 456,088 |
| 2022-02-28 | 2022-02-24 | 0.793 | 549,416 | +21,576 | 0.01% | 435,452 |
| 2022-02-25 | 2022-02-23 | 0.820 | 527,840 | +35,959 | 0.01% | 433,030 |
| 2021-09-02 | 2021-08-31 | 0.674 | 491,881 | -57,535 | 0.01% | 331,716 |
| 2021-08-18 | 2021-08-16 | 0.660 | 549,416 | +28,768 | 0.01% | 362,877 |
| 2021-08-17 | 2021-08-13 | 0.612 | 520,648 | +28,767 | 0.01% | 318,538 |
| 2020-07-15 | 2020-07-13 | 0.473 | 491,881 | -17,261 | 0.01% | 232,543 |
| 2020-07-13 | 2020-07-09 | 0.487 | 509,142 | +4,315 | 0.01% | 247,783 |
| 2020-01-02 | 2019-12-27 | 0.674 | 504,827 | +504,827 | 0.01% | 340,446 |
| 2007-06-26 | 2007-06-22 | 8.108 | 0 |
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