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 | 2.800 | 100,500 | +0 | 0.01% | 281,400 |
| 2025-10-13 | 2025-10-09 | 2.520 | 100,500 | +0 | 0.01% | 253,260 |
| 2025-10-10 | 2025-10-08 | 2.910 | 100,500 | +0 | 0.01% | 292,455 |
| 2025-10-09 | 2025-10-06 | 2.890 | 100,500 | +0 | 0.01% | 290,445 |
| 2025-10-08 | 2025-10-03 | 2.970 | 100,500 | +0 | 0.01% | 298,485 |
| 2025-10-06 | 2025-10-02 | 2.750 | 100,500 | +0 | 0.01% | 276,375 |
| 2025-10-03 | 2025-09-30 | 2.270 | 100,500 | +0 | 0.01% | 228,135 |
| 2025-10-02 | 2025-09-29 | 2.100 | 100,500 | +0 | 0.01% | 211,050 |
| 2025-09-30 | 2025-09-26 | 2.130 | 100,500 | +0 | 0.01% | 214,065 |
| 2025-09-29 | 2025-09-25 | 2.260 | 100,500 | +0 | 0.01% | 227,130 |
| 2025-09-26 | 2025-09-24 | 2.170 | 100,500 | +0 | 0.01% | 218,085 |
| 2025-09-25 | 2025-09-23 | 2.300 | 100,500 | +0 | 0.01% | 231,150 |
| 2025-09-24 | 2025-09-22 | 2.350 | 100,500 | -550,000 | 0.01% | 236,175 |
| 2025-09-23 | 2025-09-19 | 1.970 | 650,500 | -358,000 | 0.05% | 1,281,485 |
| 2025-09-22 | 2025-09-18 | 2.110 | 1,008,500 | +908,000 | 0.08% | 2,127,935 |
| 2025-09-18 | 2025-09-16 | 1.930 | 100,500 | -2,718,000 | 0.01% | 193,965 |
| 2025-09-17 | 2025-09-15 | 1.970 | 2,818,500 | +2,717,000 | 0.22% | 5,552,445 |
| 2025-09-16 | 2025-09-12 | 1.660 | 101,500 | -890,000 | 0.01% | 168,490 |
| 2025-09-15 | 2025-09-11 | 1.710 | 991,500 | -2,400,000 | 0.08% | 1,695,465 |
| 2025-09-11 | 2025-09-09 | 2.150 | 3,391,500 | +100,000 | 0.26% | 7,291,725 |
| 2025-09-03 | 2025-09-01 | 1.160 | 3,291,500 | +657,500 | 0.25% | 3,818,140 |
| 2025-09-01 | 2025-08-28 | 0.720 | 2,634,000 | +1,453,500 | 0.20% | 1,896,480 |
| 2025-08-29 | 2025-08-27 | 0.760 | 1,180,500 | +130,500 | 0.09% | 897,180 |
| 2025-08-28 | 2025-08-26 | 0.920 | 1,050,000 | -75,500 | 0.08% | 966,000 |
| 2025-08-25 | 2025-08-21 | 0.800 | 1,125,500 | +215,000 | 0.09% | 900,400 |
| 2025-08-22 | 2025-08-20 | 0.770 | 910,500 | +910,000 | 0.07% | 701,085 |
| 2025-08-21 | 2025-08-19 | 0.780 | 500 | -200,000 | 0.00% | 390 |
| 2025-08-14 | 2025-08-12 | 0.620 | 200,500 | +200,000 | 0.02% | 124,310 |
| 2025-02-17 | 2025-02-13 | 0.245 | 500 | -175,000 | 0.00% | 122 |
| 2025-02-14 | 2025-02-12 | 0.245 | 175,500 | -50,000 | 0.01% | 42,998 |
| 2025-02-13 | 2025-02-11 | 0.241 | 225,500 | -150,000 | 0.02% | 54,346 |
| 2025-02-12 | 2025-02-10 | 0.240 | 375,500 | -330,000 | 0.03% | 90,120 |
| 2025-02-11 | 2025-02-07 | 0.228 | 705,500 | -95,000 | 0.05% | 160,854 |
| 2025-02-10 | 2025-02-06 | 0.226 | 800,500 | -50,000 | 0.06% | 180,913 |
| 2025-02-07 | 2025-02-05 | 0.226 | 850,500 | -105,000 | 0.07% | 192,213 |
| 2025-01-24 | 2025-01-22 | 0.221 | 955,500 | -50,000 | 0.07% | 211,166 |
| 2025-01-21 | 2025-01-17 | 0.229 | 1,005,500 | -50,000 | 0.08% | 230,260 |
| 2025-01-16 | 2025-01-14 | 0.230 | 1,055,500 | -620,000 | 0.08% | 242,765 |
| 2025-01-15 | 2025-01-13 | 0.222 | 1,675,500 | -160,000 | 0.13% | 371,961 |
| 2025-01-14 | 2025-01-10 | 0.224 | 1,835,500 | -25,000 | 0.14% | 411,152 |
| 2025-01-09 | 2025-01-07 | 0.240 | 1,860,500 | -10,000 | 0.14% | 446,520 |
| 2025-01-08 | 2025-01-06 | 0.237 | 1,870,500 | -10,000 | 0.14% | 443,308 |
| 2024-10-25 | 2024-10-23 | 0.325 | 1,880,500 | -11,000 | 0.14% | 611,162 |
| 2024-10-22 | 2024-10-18 | 0.340 | 1,891,500 | -81,500 | 0.15% | 643,110 |
| 2024-10-21 | 2024-10-17 | 0.325 | 1,973,000 | -19,500 | 0.15% | 641,225 |
| 2024-10-16 | 2024-10-14 | 0.355 | 1,992,500 | -500 | 0.15% | 707,338 |
| 2024-10-14 | 2024-10-09 | 0.370 | 1,993,000 | -500 | 0.15% | 737,410 |
| 2024-10-07 | 2024-10-03 | 0.460 | 1,993,500 | -100,000 | 0.15% | 917,010 |
| 2024-04-18 | 2024-04-16 | 0.330 | 2,093,500 | +50,000 | 0.16% | 690,855 |
| 2024-04-11 | 2024-04-09 | 0.395 | 2,043,500 | +89,500 | 0.16% | 807,182 |
| 2024-04-03 | 2024-03-28 | 0.410 | 1,954,000 | +50,000 | 0.15% | 801,140 |
| 2024-03-25 | 2024-03-21 | 0.425 | 1,904,000 | +12,000 | 0.15% | 809,200 |
| 2023-03-08 | 2023-03-06 | 2.460 | 1,892,000 | -7,000 | 0.15% | 4,654,320 |
| 2023-02-24 | 2023-02-22 | 2.750 | 1,899,000 | -2,500 | 0.15% | 5,222,250 |
| 2023-02-21 | 2023-02-17 | 2.610 | 1,901,500 | +2,500 | 0.15% | 4,962,915 |
| 2023-02-17 | 2023-02-15 | 2.630 | 1,899,000 | +7,500 | 0.15% | 4,994,370 |
| 2023-02-16 | 2023-02-14 | 2.570 | 1,891,500 | -2,500 | 0.15% | 4,861,155 |
| 2023-02-15 | 2023-02-13 | 2.380 | 1,894,000 | +2,500 | 0.15% | 4,507,720 |
| 2023-01-20 | 2023-01-18 | 2.730 | 1,891,500 | +11,000 | 0.15% | 5,163,795 |
| 2022-12-28 | 2022-12-22 | 2.830 | 1,880,500 | -2,500 | 0.15% | 5,321,815 |
| 2022-12-16 | 2022-12-14 | 3.500 | 1,883,000 | +2,500 | 0.15% | 6,590,500 |
| 2022-12-08 | 2022-12-06 | 4.080 | 1,880,500 | +410,000 | 0.16% | 7,672,440 |
| 2022-12-07 | 2022-12-05 | 4.540 | 1,470,500 | +1,470,000 | 0.13% | 6,676,070 |
| 2022-11-24 | 2022-11-22 | 4.690 | 500 | -4,000 | 0.00% | 2,345 |
| 2022-11-21 | 2022-11-17 | 4.850 | 4,500 | +4,000 | 0.00% | 21,825 |
| 2022-09-28 | 2022-09-26 | 2.260 | 500 | -13,000 | 0.00% | 1,130 |
| 2022-09-14 | 2022-09-09 | 2.940 | 13,500 | +8,500 | 0.00% | 39,690 |
| 2022-07-18 | 2022-07-14 | 4.000 | 5,000 | +4,500 | 0.00% | 20,000 |
| 2022-07-13 | 2022-07-11 | 4.640 | 500 | -5,000 | 0.00% | 2,320 |
| 2022-07-12 | 2022-07-08 | 4.290 | 5,500 | -2,000 | 0.00% | 23,595 |
| 2022-07-08 | 2022-07-06 | 4.000 | 7,500 | +3,000 | 0.00% | 30,000 |
| 2022-07-04 | 2022-06-29 | 3.970 | 4,500 | +4,000 | 0.00% | 17,865 |
| 2022-06-30 | 2022-06-28 | 4.130 | 500 | -7,500 | 0.00% | 2,065 |
| 2022-06-14 | 2022-06-10 | 3.590 | 8,000 | +2,500 | 0.00% | 28,720 |
| 2022-06-10 | 2022-06-08 | 3.780 | 5,500 | +5,000 | 0.00% | 20,790 |
| 2022-05-17 | 2022-05-13 | 2.950 | 500 | -50,000 | 0.00% | 1,475 |
| 2022-05-16 | 2022-05-12 | 2.820 | 50,500 | +50,000 | 0.00% | 142,410 |
| 2022-05-13 | 2022-05-11 | 3.110 | 500 | +500 | 0.00% | 1,555 |
| 2021-12-15 | 2021-12-13 | 14.180 | 0 | -500 | ||
| 2021-11-10 | 2021-11-08 | 9.200 | 500 | -500 | 0.00% | 4,600 |
| 2021-11-09 | 2021-11-05 | 12.980 | 1,000 | 0.00% | 12,980 |
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