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 | 0.225 | 9,600 | +0 | 0.00% | 2,160 |
| 2025-10-13 | 2025-10-09 | 0.226 | 9,600 | +0 | 0.00% | 2,170 |
| 2025-10-10 | 2025-10-08 | 0.229 | 9,600 | +0 | 0.00% | 2,198 |
| 2025-10-09 | 2025-10-06 | 0.228 | 9,600 | +0 | 0.00% | 2,189 |
| 2025-10-08 | 2025-10-03 | 0.233 | 9,600 | +0 | 0.00% | 2,237 |
| 2025-10-06 | 2025-10-02 | 0.237 | 9,600 | +0 | 0.00% | 2,275 |
| 2025-10-03 | 2025-09-30 | 0.236 | 9,600 | +0 | 0.00% | 2,266 |
| 2025-10-02 | 2025-09-29 | 0.238 | 9,600 | +0 | 0.00% | 2,285 |
| 2025-09-30 | 2025-09-26 | 0.240 | 9,600 | +0 | 0.00% | 2,304 |
| 2025-09-29 | 2025-09-25 | 0.245 | 9,600 | +0 | 0.00% | 2,352 |
| 2025-09-26 | 2025-09-24 | 0.239 | 9,600 | +0 | 0.00% | 2,294 |
| 2025-09-25 | 2025-09-23 | 0.239 | 9,600 | +0 | 0.00% | 2,294 |
| 2025-09-24 | 2025-09-22 | 0.250 | 9,600 | +0 | 0.00% | 2,400 |
| 2025-09-23 | 2025-09-19 | 0.255 | 9,600 | +0 | 0.00% | 2,448 |
| 2025-09-22 | 2025-09-18 | 0.250 | 9,600 | +0 | 0.00% | 2,400 |
| 2025-09-19 | 2025-09-17 | 0.250 | 9,600 | +0 | 0.00% | 2,400 |
| 2025-09-18 | 2025-09-16 | 0.246 | 9,600 | +0 | 0.00% | 2,362 |
| 2025-09-17 | 2025-09-15 | 0.248 | 9,600 | -100,000 | 0.00% | 2,381 |
| 2024-05-30 | 2024-05-28 | 0.229 | 109,600 | -20,000 | 0.00% | 25,098 |
| 2024-05-10 | 2024-05-08 | 0.245 | 129,600 | +20,000 | 0.00% | 31,752 |
| 2023-11-17 | 2023-11-15 | 0.209 | 109,600 | -6,000 | 0.00% | 22,906 |
| 2023-07-19 | 2023-07-14 | 0.167 | 115,600 | -12,000 | 0.00% | 19,305 |
| 2023-07-18 | 2023-07-13 | 0.165 | 127,600 | -30,000 | 0.00% | 21,054 |
| 2022-11-30 | 2022-11-28 | 0.244 | 157,600 | +18,000 | 0.01% | 38,454 |
| 2022-04-01 | 2022-03-30 | 0.340 | 139,600 | -6,000 | 0.01% | 47,464 |
| 2022-03-11 | 2022-03-09 | 0.345 | 145,600 | +2,000 | 0.01% | 50,232 |
| 2022-03-02 | 2022-02-28 | 0.320 | 143,600 | +4,000 | 0.01% | 45,952 |
| 2021-03-22 | 2021-03-18 | 0.880 | 139,600 | +30,000 | 0.01% | 122,848 |
| 2021-03-08 | 2021-03-04 | 0.980 | 109,600 | +100,000 | 0.00% | 107,408 |
| 2020-06-29 | 2020-06-24 | 1.090 | 9,600 | -138,000 | 0.00% | 10,464 |
| 2020-01-02 | 2019-12-27 | 0.650 | 147,600 | +147,600 | 0.01% | 95,940 |
| 2007-06-26 | 2007-06-22 | 196.557 | 0 |
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