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 | 0.630 | 40,000 | +0 | 0.04% | 25,200 |
| 2025-10-13 | 2025-10-09 | 0.630 | 40,000 | +0 | 0.04% | 25,200 |
| 2025-10-10 | 2025-10-08 | 0.630 | 40,000 | +0 | 0.04% | 25,200 |
| 2025-10-09 | 2025-10-06 | 0.640 | 40,000 | +0 | 0.04% | 25,600 |
| 2025-10-08 | 2025-10-03 | 0.630 | 40,000 | +0 | 0.04% | 25,200 |
| 2025-10-06 | 2025-10-02 | 0.640 | 40,000 | +0 | 0.04% | 25,600 |
| 2025-10-03 | 2025-09-30 | 0.660 | 40,000 | +0 | 0.04% | 26,400 |
| 2025-10-02 | 2025-09-29 | 0.640 | 40,000 | +0 | 0.04% | 25,600 |
| 2025-09-30 | 2025-09-26 | 0.650 | 40,000 | +0 | 0.04% | 26,000 |
| 2025-09-29 | 2025-09-25 | 0.660 | 40,000 | +0 | 0.04% | 26,400 |
| 2025-09-26 | 2025-09-24 | 0.660 | 40,000 | +0 | 0.04% | 26,400 |
| 2025-09-25 | 2025-09-23 | 0.650 | 40,000 | +0 | 0.04% | 26,000 |
| 2025-09-24 | 2025-09-22 | 0.650 | 40,000 | +0 | 0.04% | 26,000 |
| 2025-09-23 | 2025-09-19 | 0.680 | 40,000 | +0 | 0.04% | 27,200 |
| 2025-09-22 | 2025-09-18 | 0.680 | 40,000 | +0 | 0.04% | 27,200 |
| 2025-09-19 | 2025-09-17 | 0.660 | 40,000 | +0 | 0.04% | 26,400 |
| 2025-09-18 | 2025-09-16 | 0.640 | 40,000 | +0 | 0.04% | 25,600 |
| 2025-09-17 | 2025-09-15 | 0.650 | 40,000 | +0 | 0.04% | 26,000 |
| 2025-09-16 | 2025-09-12 | 0.650 | 40,000 | +0 | 0.04% | 26,000 |
| 2025-09-15 | 2025-09-11 | 0.650 | 40,000 | +0 | 0.04% | 26,000 |
| 2025-09-12 | 2025-09-10 | 0.650 | 40,000 | +0 | 0.04% | 26,000 |
| 2025-09-11 | 2025-09-09 | 0.650 | 40,000 | +0 | 0.04% | 26,000 |
| 2025-09-10 | 2025-09-08 | 0.650 | 40,000 | +0 | 0.04% | 26,000 |
| 2025-09-09 | 2025-09-05 | 0.670 | 40,000 | +0 | 0.04% | 26,800 |
| 2025-09-08 | 2025-09-04 | 0.610 | 40,000 | +0 | 0.04% | 24,400 |
| 2025-09-05 | 2025-09-03 | 0.630 | 40,000 | +0 | 0.04% | 25,200 |
| 2025-09-04 | 2025-09-02 | 0.650 | 40,000 | +0 | 0.04% | 26,000 |
| 2025-09-03 | 2025-09-01 | 0.650 | 40,000 | +0 | 0.04% | 26,000 |
| 2025-09-02 | 2025-08-29 | 0.630 | 40,000 | +0 | 0.04% | 25,200 |
| 2025-09-01 | 2025-08-28 | 0.640 | 40,000 | +0 | 0.04% | 25,600 |
| 2025-08-29 | 2025-08-27 | 0.660 | 40,000 | +0 | 0.04% | 26,400 |
| 2025-08-28 | 2025-08-26 | 0.660 | 40,000 | +0 | 0.04% | 26,400 |
| 2025-08-27 | 2025-08-25 | 0.710 | 40,000 | +0 | 0.04% | 28,400 |
| 2025-08-26 | 2025-08-22 | 0.630 | 40,000 | +0 | 0.04% | 25,200 |
| 2025-08-25 | 2025-08-21 | 0.630 | 40,000 | +0 | 0.04% | 25,200 |
| 2025-08-22 | 2025-08-20 | 0.630 | 40,000 | +0 | 0.04% | 25,200 |
| 2025-08-21 | 2025-08-19 | 0.630 | 40,000 | +0 | 0.04% | 25,200 |
| 2025-08-20 | 2025-08-18 | 0.650 | 40,000 | +0 | 0.04% | 26,000 |
| 2025-08-19 | 2025-08-15 | 0.660 | 40,000 | +0 | 0.04% | 26,400 |
| 2025-08-18 | 2025-08-14 | 0.670 | 40,000 | +0 | 0.04% | 26,800 |
| 2025-08-15 | 2025-08-13 | 0.670 | 40,000 | +0 | 0.04% | 26,800 |
| 2025-08-14 | 2025-08-12 | 0.680 | 40,000 | +0 | 0.04% | 27,200 |
| 2025-08-13 | 2025-08-11 | 0.680 | 40,000 | +0 | 0.04% | 27,200 |
| 2025-08-12 | 2025-08-08 | 0.680 | 40,000 | +0 | 0.04% | 27,200 |
| 2025-08-11 | 2025-08-07 | 0.700 | 40,000 | +0 | 0.04% | 28,000 |
| 2025-08-08 | 2025-08-06 | 0.690 | 40,000 | +0 | 0.04% | 27,600 |
| 2025-08-07 | 2025-08-05 | 0.710 | 40,000 | +0 | 0.04% | 28,400 |
| 2025-08-06 | 2025-08-04 | 0.730 | 40,000 | +0 | 0.04% | 29,200 |
| 2025-08-05 | 2025-08-01 | 0.740 | 40,000 | +0 | 0.04% | 29,600 |
| 2025-08-04 | 2025-07-31 | 0.740 | 40,000 | +0 | 0.04% | 29,600 |
| 2025-08-01 | 2025-07-30 | 0.740 | 40,000 | -1,000 | 0.04% | 29,600 |
| 2025-06-16 | 2025-06-12 | 0.750 | 41,000 | -14,000 | 0.05% | 30,750 |
| 2025-06-12 | 2025-06-10 | 0.820 | 55,000 | -28,000 | 0.07% | 45,100 |
| 2025-06-11 | 2025-06-09 | 0.780 | 83,000 | +14,000 | 0.10% | 64,740 |
| 2025-06-10 | 2025-06-06 | 0.910 | 69,000 | +28,000 | 0.09% | 62,790 |
| 2025-06-09 | 2025-06-05 | 0.880 | 41,000 | +1,000 | 0.05% | 36,080 |
| 2024-03-12 | 2024-03-08 | 3.162 | 40,000 | -5,294 | 0.10% | 126,462 |
| 2023-11-01 | 2023-10-30 | 5.122 | 45,294 | +5,662 | 0.10% | 231,999 |
| 2023-10-31 | 2023-10-27 | 5.034 | 39,632 | +2,038 | 0.09% | 199,498 |
| 2023-10-30 | 2023-10-26 | 5.034 | 37,594 | +9,285 | 0.08% | 189,239 |
| 2023-10-27 | 2023-10-25 | 4.945 | 28,309 | +3,963 | 0.06% | 140,001 |
| 2023-10-26 | 2023-10-24 | 4.945 | 24,346 | +24,346 | 0.05% | 120,402 |
| 2022-11-11 | 2022-11-09 | 35.325 | 0 |
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