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 | 0.192 | 850,000 | +0 | 0.05% | 163,200 |
| 2025-10-13 | 2025-10-09 | 0.190 | 850,000 | +0 | 0.05% | 161,500 |
| 2025-10-10 | 2025-10-08 | 0.203 | 850,000 | +10,000 | 0.05% | 172,550 |
| 2025-07-15 | 2025-07-11 | 0.084 | 840,000 | +150,000 | 0.05% | 70,560 |
| 2024-10-16 | 2024-10-14 | 0.100 | 690,000 | +40,000 | 0.04% | 69,000 |
| 2024-10-08 | 2024-10-04 | 0.135 | 650,000 | +10,000 | 0.04% | 87,750 |
| 2024-10-04 | 2024-10-02 | 0.069 | 640,000 | +30,000 | 0.04% | 44,160 |
| 2024-08-16 | 2024-08-14 | 0.130 | 610,000 | +110,000 | 0.03% | 79,300 |
| 2023-03-31 | 2023-03-29 | 0.180 | 500,000 | +170,000 | 0.03% | 90,000 |
| 2023-03-27 | 2023-03-23 | 0.170 | 330,000 | +80,000 | 0.02% | 56,100 |
| 2023-03-24 | 2023-03-22 | 0.180 | 250,000 | +60,000 | 0.01% | 45,000 |
| 2023-03-17 | 2023-03-15 | 0.181 | 190,000 | +10,000 | 0.01% | 34,390 |
| 2023-03-16 | 2023-03-14 | 0.185 | 180,000 | +180,000 | 0.01% | 33,300 |
| 2007-06-26 | 2007-06-22 | 5.087 | 0 |
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