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 | 0.134 | 426,000 | +0 | 0.02% | 57,084 |
| 2025-10-13 | 2025-10-09 | 0.130 | 426,000 | +0 | 0.02% | 55,380 |
| 2025-10-10 | 2025-10-08 | 0.135 | 426,000 | +0 | 0.02% | 57,510 |
| 2025-10-09 | 2025-10-06 | 0.139 | 426,000 | +0 | 0.02% | 59,214 |
| 2025-10-08 | 2025-10-03 | 0.132 | 426,000 | +0 | 0.02% | 56,232 |
| 2025-10-06 | 2025-10-02 | 0.137 | 426,000 | +0 | 0.02% | 58,362 |
| 2025-10-03 | 2025-09-30 | 0.139 | 426,000 | +0 | 0.02% | 59,214 |
| 2025-10-02 | 2025-09-29 | 0.135 | 426,000 | +0 | 0.02% | 57,510 |
| 2025-09-30 | 2025-09-26 | 0.135 | 426,000 | +0 | 0.02% | 57,510 |
| 2025-09-29 | 2025-09-25 | 0.137 | 426,000 | +0 | 0.02% | 58,362 |
| 2025-09-26 | 2025-09-24 | 0.137 | 426,000 | +0 | 0.02% | 58,362 |
| 2025-09-25 | 2025-09-23 | 0.137 | 426,000 | +0 | 0.02% | 58,362 |
| 2025-09-24 | 2025-09-22 | 0.135 | 426,000 | +0 | 0.02% | 57,510 |
| 2025-09-23 | 2025-09-19 | 0.130 | 426,000 | +0 | 0.02% | 55,380 |
| 2025-09-22 | 2025-09-18 | 0.131 | 426,000 | +0 | 0.02% | 55,806 |
| 2025-09-19 | 2025-09-17 | 0.134 | 426,000 | +0 | 0.02% | 57,084 |
| 2025-09-18 | 2025-09-16 | 0.134 | 426,000 | +0 | 0.02% | 57,084 |
| 2025-09-17 | 2025-09-15 | 0.136 | 426,000 | +0 | 0.02% | 57,936 |
| 2025-09-16 | 2025-09-12 | 0.137 | 426,000 | +0 | 0.02% | 58,362 |
| 2025-09-15 | 2025-09-11 | 0.137 | 426,000 | +0 | 0.02% | 58,362 |
| 2025-09-12 | 2025-09-10 | 0.136 | 426,000 | +0 | 0.02% | 57,936 |
| 2025-09-11 | 2025-09-09 | 0.136 | 426,000 | +0 | 0.02% | 57,936 |
| 2025-09-10 | 2025-09-08 | 0.136 | 426,000 | +0 | 0.02% | 57,936 |
| 2025-09-09 | 2025-09-05 | 0.137 | 426,000 | +0 | 0.02% | 58,362 |
| 2025-09-08 | 2025-09-04 | 0.137 | 426,000 | +0 | 0.02% | 58,362 |
| 2025-09-05 | 2025-09-03 | 0.139 | 426,000 | +0 | 0.02% | 59,214 |
| 2025-09-04 | 2025-09-02 | 0.140 | 426,000 | +0 | 0.02% | 59,640 |
| 2025-09-03 | 2025-09-01 | 0.141 | 426,000 | +0 | 0.02% | 60,066 |
| 2025-09-02 | 2025-08-29 | 0.139 | 426,000 | +0 | 0.02% | 59,214 |
| 2025-09-01 | 2025-08-28 | 0.138 | 426,000 | +0 | 0.02% | 58,788 |
| 2025-08-29 | 2025-08-27 | 0.139 | 426,000 | +0 | 0.02% | 59,214 |
| 2025-08-28 | 2025-08-26 | 0.151 | 426,000 | +0 | 0.02% | 64,326 |
| 2025-08-27 | 2025-08-25 | 0.147 | 426,000 | +100,000 | 0.02% | 62,622 |
| 2025-07-16 | 2025-07-14 | 0.188 | 326,000 | +53,295 | 0.03% | 61,185 |
| 2025-06-30 | 2025-06-26 | 0.222 | 272,705 | +50,191 | 0.03% | 60,636 |
| 2025-06-17 | 2025-06-13 | 0.227 | 222,514 | +50,191 | 0.02% | 50,540 |
| 2025-06-13 | 2025-06-11 | 0.239 | 172,323 | -18,403 | 0.02% | 41,200 |
| 2025-02-21 | 2025-02-19 | 0.335 | 190,726 | -18,404 | 0.02% | 63,840 |
| 2025-02-07 | 2025-02-05 | 0.201 | 209,130 | -30,114 | 0.02% | 42,000 |
| 2024-12-11 | 2024-12-09 | 0.286 | 239,244 | +16,730 | 0.03% | 68,354 |
| 2024-11-11 | 2024-11-07 | 0.365 | 222,514 | +25,096 | 0.02% | 81,130 |
| 2024-10-23 | 2024-10-21 | 0.394 | 197,418 | +25,095 | 0.02% | 77,880 |
| 2024-10-18 | 2024-10-16 | 0.400 | 172,323 | +25,096 | 0.02% | 69,010 |
| 2024-10-14 | 2024-10-09 | 0.454 | 147,227 | -43,499 | 0.02% | 66,880 |
| 2024-10-08 | 2024-10-04 | 0.538 | 190,726 | +45,172 | 0.02% | 102,600 |
| 2024-10-07 | 2024-10-03 | 0.514 | 145,554 | +5,019 | 0.02% | 74,820 |
| 2024-10-04 | 2024-10-02 | 0.592 | 140,535 | -175,669 | 0.02% | 83,160 |
| 2024-10-03 | 2024-09-30 | 0.580 | 316,204 | +92,017 | 0.04% | 183,330 |
| 2024-10-02 | 2024-09-27 | 0.490 | 224,187 | +93,690 | 0.03% | 109,880 |
| 2024-09-27 | 2024-09-25 | 0.406 | 130,497 | +8,365 | 0.01% | 53,040 |
| 2024-09-25 | 2024-09-23 | 0.400 | 122,132 | +1,673 | 0.01% | 48,910 |
| 2024-09-24 | 2024-09-20 | 0.448 | 120,459 | +13,385 | 0.01% | 54,000 |
| 2024-09-17 | 2024-09-13 | 0.454 | 107,074 | +8,365 | 0.01% | 48,640 |
| 2024-09-13 | 2024-09-11 | 0.592 | 98,709 | -8,365 | 0.01% | 58,410 |
| 2024-09-11 | 2024-09-09 | 0.717 | 107,074 | -1,271,508 | 0.01% | 76,800 |
| 2024-09-10 | 2024-09-05 | 0.932 | 1,378,582 | +31,788 | 0.16% | 1,285,440 |
| 2024-09-09 | 2024-09-04 | 0.693 | 1,346,794 | +35,134 | 0.16% | 933,800 |
| 2024-09-05 | 2024-09-03 | 0.389 | 1,311,660 | +1,311,660 | 0.16% | 509,600 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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