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 | 0.680 | 3,200 | +0 | 0.00% | 2,176 |
| 2025-10-13 | 2025-10-09 | 0.680 | 3,200 | +0 | 0.00% | 2,176 |
| 2025-10-10 | 2025-10-08 | 0.720 | 3,200 | +0 | 0.00% | 2,304 |
| 2025-10-09 | 2025-10-06 | 0.700 | 3,200 | +0 | 0.00% | 2,240 |
| 2025-10-08 | 2025-10-03 | 0.680 | 3,200 | +0 | 0.00% | 2,176 |
| 2025-10-06 | 2025-10-02 | 0.680 | 3,200 | +0 | 0.00% | 2,176 |
| 2025-10-03 | 2025-09-30 | 0.680 | 3,200 | +0 | 0.00% | 2,176 |
| 2025-10-02 | 2025-09-29 | 0.700 | 3,200 | +0 | 0.00% | 2,240 |
| 2025-09-30 | 2025-09-26 | 0.690 | 3,200 | +0 | 0.00% | 2,208 |
| 2025-09-29 | 2025-09-25 | 0.700 | 3,200 | +0 | 0.00% | 2,240 |
| 2025-09-26 | 2025-09-24 | 0.700 | 3,200 | +0 | 0.00% | 2,240 |
| 2025-09-25 | 2025-09-23 | 0.710 | 3,200 | +0 | 0.00% | 2,272 |
| 2025-09-24 | 2025-09-22 | 0.740 | 3,200 | +0 | 0.00% | 2,368 |
| 2025-09-23 | 2025-09-19 | 0.700 | 3,200 | +0 | 0.00% | 2,240 |
| 2025-09-22 | 2025-09-18 | 0.740 | 3,200 | +0 | 0.00% | 2,368 |
| 2025-09-19 | 2025-09-17 | 0.740 | 3,200 | +0 | 0.00% | 2,368 |
| 2025-09-18 | 2025-09-16 | 0.740 | 3,200 | +0 | 0.00% | 2,368 |
| 2025-09-17 | 2025-09-15 | 0.750 | 3,200 | +0 | 0.00% | 2,400 |
| 2025-09-16 | 2025-09-12 | 0.710 | 3,200 | +0 | 0.00% | 2,272 |
| 2025-09-15 | 2025-09-11 | 0.750 | 3,200 | +0 | 0.00% | 2,400 |
| 2025-09-12 | 2025-09-10 | 0.750 | 3,200 | +0 | 0.00% | 2,400 |
| 2025-09-11 | 2025-09-09 | 0.750 | 3,200 | +0 | 0.00% | 2,400 |
| 2025-09-10 | 2025-09-08 | 0.750 | 3,200 | +0 | 0.00% | 2,400 |
| 2025-09-09 | 2025-09-05 | 0.750 | 3,200 | +0 | 0.00% | 2,400 |
| 2025-09-08 | 2025-09-04 | 0.750 | 3,200 | +0 | 0.00% | 2,400 |
| 2025-09-05 | 2025-09-03 | 0.750 | 3,200 | +0 | 0.00% | 2,400 |
| 2025-09-04 | 2025-09-02 | 0.740 | 3,200 | +0 | 0.00% | 2,368 |
| 2025-09-03 | 2025-09-01 | 0.690 | 3,200 | +0 | 0.00% | 2,208 |
| 2025-09-02 | 2025-08-29 | 0.670 | 3,200 | +0 | 0.00% | 2,144 |
| 2025-09-01 | 2025-08-28 | 0.700 | 3,200 | +0 | 0.00% | 2,240 |
| 2025-08-29 | 2025-08-27 | 0.700 | 3,200 | +0 | 0.00% | 2,240 |
| 2025-08-28 | 2025-08-26 | 0.790 | 3,200 | +0 | 0.00% | 2,528 |
| 2025-08-27 | 2025-08-25 | 0.790 | 3,200 | +0 | 0.00% | 2,528 |
| 2025-08-26 | 2025-08-22 | 0.960 | 3,200 | +0 | 0.00% | 3,072 |
| 2025-08-25 | 2025-08-21 | 0.930 | 3,200 | -1,107 | 0.00% | 2,976 |
| 2025-08-22 | 2025-08-20 | 1.020 | 4,307 | -390,000 | 0.00% | 4,393 |
| 2024-05-09 | 2024-05-07 | 0.840 | 394,307 | +1,107 | 0.15% | 331,218 |
| 2024-03-20 | 2024-03-18 | 1.260 | 393,200 | -10,000 | 0.15% | 495,432 |
| 2024-03-13 | 2024-03-11 | 1.230 | 403,200 | -5,000 | 0.15% | 495,936 |
| 2024-03-05 | 2024-03-01 | 1.160 | 408,200 | -5,000 | 0.15% | 473,512 |
| 2024-02-20 | 2024-02-16 | 1.360 | 413,200 | -65,000 | 0.15% | 561,952 |
| 2024-02-19 | 2024-02-15 | 1.460 | 478,200 | -28,000 | 0.18% | 698,172 |
| 2024-02-16 | 2024-02-14 | 1.010 | 506,200 | -70,000 | 0.19% | 511,262 |
| 2022-05-25 | 2022-05-23 | 0.205 | 576,200 | -12 | 0.21% | 118,121 |
| 2021-07-28 | 2021-07-26 | 0.400 | 576,212 | -1 | 0.37% | 230,485 |
| 2021-04-09 | 2021-04-07 | 0.580 | 576,213 | +483,000 | 0.37% | 334,204 |
| 2021-02-22 | 2021-02-18 | 1.010 | 93,213 | +93,000 | 0.06% | 94,145 |
| 2020-06-01 | 2020-05-28 | 0.560 | 213 | -5,000 | 0.00% | 119 |
| 2020-05-29 | 2020-05-27 | 0.560 | 5,213 | +5,000 | 0.00% | 2,919 |
| 2020-01-02 | 2019-12-27 | 1.230 | 213 | +213 | 0.00% | 262 |
| 2007-06-26 | 2007-06-22 | 0 |
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