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 | 2.450 | 221,057 | +0 | 0.04% | 541,590 |
| 2025-10-13 | 2025-10-09 | 2.620 | 221,057 | +0 | 0.04% | 579,169 |
| 2025-10-10 | 2025-10-08 | 2.760 | 221,057 | +0 | 0.04% | 610,117 |
| 2025-10-09 | 2025-10-06 | 2.660 | 221,057 | +0 | 0.04% | 588,012 |
| 2025-10-08 | 2025-10-03 | 2.710 | 221,057 | +0 | 0.04% | 599,064 |
| 2025-10-06 | 2025-10-02 | 2.810 | 221,057 | +0 | 0.04% | 621,170 |
| 2025-10-03 | 2025-09-30 | 2.650 | 221,057 | +0 | 0.04% | 585,801 |
| 2025-10-02 | 2025-09-29 | 2.510 | 221,057 | +0 | 0.04% | 554,853 |
| 2025-09-30 | 2025-09-26 | 2.350 | 221,057 | +0 | 0.04% | 519,484 |
| 2025-09-29 | 2025-09-25 | 2.520 | 221,057 | +0 | 0.04% | 557,064 |
| 2025-09-26 | 2025-09-24 | 2.390 | 221,057 | -88,000 | 0.04% | 528,326 |
| 2025-09-05 | 2025-09-03 | 2.240 | 309,057 | +15,000 | 0.06% | 692,288 |
| 2025-08-27 | 2025-08-25 | 2.660 | 294,057 | +73,000 | 0.06% | 782,192 |
| 2025-08-15 | 2025-08-13 | 2.100 | 221,057 | +46,000 | 0.05% | 464,220 |
| 2025-08-08 | 2025-08-06 | 0.990 | 175,057 | -120,000 | 0.04% | 173,306 |
| 2025-07-31 | 2025-07-29 | 0.970 | 295,057 | +60,000 | 0.07% | 286,205 |
| 2025-07-29 | 2025-07-25 | 0.780 | 235,057 | +60,000 | 0.06% | 183,344 |
| 2025-07-15 | 2025-07-11 | 0.740 | 175,057 | -10,000 | 0.04% | 129,542 |
| 2025-07-11 | 2025-07-09 | 0.690 | 185,057 | +9,000 | 0.04% | 127,689 |
| 2025-07-10 | 2025-07-08 | 0.530 | 176,057 | -9,000 | 0.04% | 93,310 |
| 2025-07-09 | 2025-07-07 | 0.430 | 185,057 | -30,000 | 0.04% | 79,575 |
| 2025-07-07 | 2025-07-03 | 0.365 | 215,057 | -40,000 | 0.05% | 78,496 |
| 2025-06-30 | 2025-06-26 | 0.300 | 255,057 | +20,000 | 0.06% | 76,517 |
| 2025-06-23 | 2025-06-19 | 0.350 | 235,057 | +40,000 | 0.06% | 82,270 |
| 2025-06-19 | 2025-06-17 | 0.400 | 195,057 | +20,000 | 0.05% | 78,023 |
| 2025-06-16 | 2025-06-12 | 0.205 | 175,057 | -20,000 | 0.04% | 35,887 |
| 2025-06-13 | 2025-06-11 | 0.162 | 195,057 | +20,000 | 0.05% | 31,599 |
| 2024-09-17 | 2024-09-13 | 0.310 | 175,057 | +175,057 | 0.04% | 54,268 |
| 2024-09-10 | 2024-09-05 | 0.325 | 0 | -175,057 | ||
| 2024-08-27 | 2024-08-23 | 0.247 | 175,057 | +175,057 | 0.04% | 43,239 |
| 2021-12-14 | 2021-12-10 | 8.900 | 0 |
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