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 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-10-13 | 2025-10-09 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-10-10 | 2025-10-08 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-10-09 | 2025-10-06 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-10-08 | 2025-10-03 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-10-06 | 2025-10-02 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-10-03 | 2025-09-30 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-10-02 | 2025-09-29 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-09-30 | 2025-09-26 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-09-29 | 2025-09-25 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-09-26 | 2025-09-24 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-09-25 | 2025-09-23 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-09-24 | 2025-09-22 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-09-23 | 2025-09-19 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-09-22 | 2025-09-18 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-09-19 | 2025-09-17 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-09-18 | 2025-09-16 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-09-17 | 2025-09-15 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-09-16 | 2025-09-12 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-09-15 | 2025-09-11 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-09-12 | 2025-09-10 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-09-11 | 2025-09-09 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-09-10 | 2025-09-08 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-09-09 | 2025-09-05 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-09-08 | 2025-09-04 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-09-05 | 2025-09-03 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-09-04 | 2025-09-02 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-09-03 | 2025-09-01 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-09-02 | 2025-08-29 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-09-01 | 2025-08-28 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-08-29 | 2025-08-27 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-08-28 | 2025-08-26 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-08-27 | 2025-08-25 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-08-26 | 2025-08-22 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-08-25 | 2025-08-21 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-08-22 | 2025-08-20 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-08-21 | 2025-08-19 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-08-20 | 2025-08-18 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-08-19 | 2025-08-15 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-08-18 | 2025-08-14 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-08-15 | 2025-08-13 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-08-14 | 2025-08-12 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-08-13 | 2025-08-11 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-08-12 | 2025-08-08 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-08-11 | 2025-08-07 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-08-08 | 2025-08-06 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-08-07 | 2025-08-05 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-08-06 | 2025-08-04 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-08-05 | 2025-08-01 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-08-04 | 2025-07-31 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-08-01 | 2025-07-30 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-07-31 | 2025-07-29 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-07-30 | 2025-07-28 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-07-29 | 2025-07-25 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-07-28 | 2025-07-24 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-07-25 | 2025-07-23 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-07-24 | 2025-07-22 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-07-23 | 2025-07-21 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-07-22 | 2025-07-18 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-07-21 | 2025-07-17 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-07-18 | 2025-07-16 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-07-17 | 2025-07-15 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-07-16 | 2025-07-14 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-07-15 | 2025-07-11 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-07-14 | 2025-07-10 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-07-11 | 2025-07-09 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-07-10 | 2025-07-08 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-07-09 | 2025-07-07 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-07-08 | 2025-07-04 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-07-07 | 2025-07-03 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-07-04 | 2025-07-02 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-07-03 | 2025-06-30 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-07-02 | 2025-06-27 | 0.019 | 130,648,500 | +0 | 1.84% | 2,482,322 |
| 2025-06-30 | 2025-06-26 | 0.026 | 130,648,500 | +0 | 1.84% | 3,396,861 |
| 2025-06-27 | 2025-06-25 | 0.026 | 130,648,500 | +0 | 1.84% | 3,396,861 |
| 2025-06-26 | 2025-06-24 | 0.026 | 130,648,500 | +0 | 1.84% | 3,396,861 |
| 2025-06-25 | 2025-06-23 | 0.026 | 130,648,500 | +0 | 1.84% | 3,396,861 |
| 2025-06-24 | 2025-06-20 | 0.027 | 130,648,500 | +0 | 1.84% | 3,527,510 |
| 2025-06-23 | 2025-06-19 | 0.027 | 130,648,500 | +0 | 1.84% | 3,527,510 |
| 2025-06-20 | 2025-06-18 | 0.027 | 130,648,500 | +0 | 1.84% | 3,527,510 |
| 2025-06-19 | 2025-06-17 | 0.027 | 130,648,500 | +0 | 1.84% | 3,527,510 |
| 2025-06-18 | 2025-06-16 | 0.027 | 130,648,500 | +0 | 1.84% | 3,527,510 |
| 2025-06-17 | 2025-06-13 | 0.030 | 130,648,500 | +0 | 1.84% | 3,919,455 |
| 2025-06-16 | 2025-06-12 | 0.028 | 130,648,500 | +0 | 1.84% | 3,658,158 |
| 2025-06-13 | 2025-06-11 | 0.028 | 130,648,500 | +0 | 1.84% | 3,658,158 |
| 2025-06-12 | 2025-06-10 | 0.028 | 130,648,500 | +0 | 1.84% | 3,658,158 |
| 2025-06-11 | 2025-06-09 | 0.028 | 130,648,500 | +0 | 1.84% | 3,658,158 |
| 2025-06-10 | 2025-06-06 | 0.029 | 130,648,500 | +0 | 1.84% | 3,788,806 |
| 2025-06-09 | 2025-06-05 | 0.029 | 130,648,500 | +0 | 1.84% | 3,788,806 |
| 2025-06-06 | 2025-06-04 | 0.029 | 130,648,500 | +0 | 1.84% | 3,788,806 |
| 2025-06-05 | 2025-06-03 | 0.027 | 130,648,500 | +0 | 1.84% | 3,527,510 |
| 2025-06-04 | 2025-06-02 | 0.028 | 130,648,500 | +0 | 1.84% | 3,658,158 |
| 2025-06-03 | 2025-05-30 | 0.028 | 130,648,500 | +0 | 1.84% | 3,658,158 |
| 2025-06-02 | 2025-05-29 | 0.028 | 130,648,500 | +0 | 1.84% | 3,658,158 |
| 2025-05-30 | 2025-05-28 | 0.028 | 130,648,500 | +0 | 1.84% | 3,658,158 |
| 2025-05-29 | 2025-05-27 | 0.029 | 130,648,500 | +0 | 1.84% | 3,788,806 |
| 2025-05-28 | 2025-05-26 | 0.029 | 130,648,500 | +0 | 1.84% | 3,788,806 |
| 2025-05-27 | 2025-05-23 | 0.028 | 130,648,500 | +0 | 1.84% | 3,658,158 |
| 2025-05-26 | 2025-05-22 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-05-23 | 2025-05-21 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-05-22 | 2025-05-20 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-05-21 | 2025-05-19 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-05-20 | 2025-05-16 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-05-19 | 2025-05-15 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-05-16 | 2025-05-14 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-05-15 | 2025-05-13 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-05-14 | 2025-05-12 | 0.027 | 130,648,500 | +0 | 1.84% | 3,527,510 |
| 2025-05-13 | 2025-05-09 | 0.028 | 130,648,500 | +0 | 1.84% | 3,658,158 |
| 2025-05-12 | 2025-05-08 | 0.024 | 130,648,500 | +0 | 1.84% | 3,135,564 |
| 2025-05-09 | 2025-05-07 | 0.027 | 130,648,500 | +0 | 1.84% | 3,527,510 |
| 2025-05-08 | 2025-05-06 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-05-07 | 2025-05-02 | 0.023 | 130,648,500 | +0 | 1.84% | 3,004,916 |
| 2025-05-06 | 2025-04-30 | 0.023 | 130,648,500 | +0 | 1.84% | 3,004,916 |
| 2025-05-02 | 2025-04-29 | 0.023 | 130,648,500 | +0 | 1.84% | 3,004,916 |
| 2025-04-30 | 2025-04-28 | 0.025 | 130,648,500 | +0 | 1.84% | 3,266,212 |
| 2025-04-29 | 2025-04-25 | 0.024 | 130,648,500 | +0 | 1.84% | 3,135,564 |
| 2025-04-28 | 2025-04-24 | 0.024 | 130,648,500 | +0 | 1.84% | 3,135,564 |
| 2025-04-25 | 2025-04-23 | 0.023 | 130,648,500 | +36,000 | 1.84% | 3,004,916 |
| 2025-04-23 | 2025-04-17 | 0.025 | 130,612,500 | +144,000 | 1.84% | 3,265,312 |
| 2025-04-15 | 2025-04-11 | 0.025 | 130,468,500 | +200,000 | 1.84% | 3,261,712 |
| 2025-04-14 | 2025-04-10 | 0.025 | 130,268,500 | +320,000 | 1.84% | 3,256,712 |
| 2025-04-08 | 2025-04-03 | 0.026 | 129,948,500 | +236,000 | 1.83% | 3,378,661 |
| 2025-04-07 | 2025-04-02 | 0.027 | 129,712,500 | +728,000 | 1.83% | 3,502,238 |
| 2025-04-01 | 2025-03-28 | 0.028 | 128,984,500 | +40,000 | 1.82% | 3,611,566 |
| 2025-03-31 | 2025-03-27 | 0.025 | 128,944,500 | +128,000 | 1.82% | 3,223,612 |
| 2025-03-28 | 2025-03-26 | 0.026 | 128,816,500 | +40,000 | 1.82% | 3,349,229 |
| 2025-03-27 | 2025-03-25 | 0.026 | 128,776,500 | +16,000 | 1.82% | 3,348,189 |
| 2025-03-21 | 2025-03-19 | 0.026 | 128,760,500 | +12,000 | 1.82% | 3,347,773 |
| 2024-07-26 | 2024-07-24 | 0.023 | 128,748,500 | +25,000,000 | 1.82% | 2,961,216 |
| 2024-07-24 | 2024-07-22 | 0.023 | 103,748,500 | +1,520,000 | 1.46% | 2,386,216 |
| 2024-07-23 | 2024-07-19 | 0.026 | 102,228,500 | +1,300,000 | 1.44% | 2,657,941 |
| 2024-07-03 | 2024-06-28 | 0.032 | 100,928,500 | +280,000 | 1.42% | 3,229,712 |
| 2023-12-27 | 2023-12-21 | 0.074 | 100,648,500 | +30,000,000 | 1.55% | 7,447,989 |
| 2023-04-21 | 2023-04-19 | 0.101 | 70,648,500 | +25,648,000 | 1.16% | 7,135,498 |
| 2023-03-31 | 2023-03-29 | 0.101 | 45,000,500 | +10,000,000 | 0.74% | 4,545,050 |
| 2022-06-16 | 2022-06-14 | 0.132 | 35,000,500 | +25,000,000 | 0.58% | 4,620,066 |
| 2022-02-10 | 2022-02-08 | 0.171 | 10,000,500 | +64,000 | 0.17% | 1,710,086 |
| 2022-01-24 | 2022-01-20 | 0.134 | 9,936,500 | +8,000 | 0.19% | 1,331,491 |
| 2022-01-21 | 2022-01-19 | 0.119 | 9,928,500 | +1,072,000 | 0.19% | 1,181,492 |
| 2022-01-18 | 2022-01-14 | 0.120 | 8,856,500 | +20,000 | 0.17% | 1,062,780 |
| 2022-01-13 | 2022-01-11 | 0.120 | 8,836,500 | +4,528,000 | 0.17% | 1,060,380 |
| 2022-01-12 | 2022-01-10 | 0.119 | 4,308,500 | +3,432,000 | 0.08% | 512,712 |
| 2022-01-11 | 2022-01-07 | 0.109 | 876,500 | +876,000 | 0.02% | 95,538 |
| 2020-01-02 | 2019-12-27 | 0.243 | 500 | +500 | 0.00% | 122 |
| 2007-06-26 | 2007-06-22 | 7.548 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy