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 | 0.045 | 10,572,000 | +0 | 0.06% | 475,740 |
| 2025-10-13 | 2025-10-09 | 0.045 | 10,572,000 | +0 | 0.06% | 475,740 |
| 2025-10-10 | 2025-10-08 | 0.047 | 10,572,000 | +0 | 0.06% | 496,884 |
| 2025-10-09 | 2025-10-06 | 0.047 | 10,572,000 | +0 | 0.06% | 496,884 |
| 2025-10-08 | 2025-10-03 | 0.048 | 10,572,000 | +0 | 0.06% | 507,456 |
| 2025-10-06 | 2025-10-02 | 0.047 | 10,572,000 | +0 | 0.06% | 496,884 |
| 2025-10-03 | 2025-09-30 | 0.048 | 10,572,000 | +0 | 0.06% | 507,456 |
| 2025-10-02 | 2025-09-29 | 0.048 | 10,572,000 | +0 | 0.06% | 507,456 |
| 2025-09-30 | 2025-09-26 | 0.046 | 10,572,000 | +0 | 0.06% | 486,312 |
| 2025-09-29 | 2025-09-25 | 0.049 | 10,572,000 | +0 | 0.06% | 518,028 |
| 2025-09-26 | 2025-09-24 | 0.050 | 10,572,000 | +0 | 0.06% | 528,600 |
| 2025-09-25 | 2025-09-23 | 0.048 | 10,572,000 | +0 | 0.06% | 507,456 |
| 2025-09-24 | 2025-09-22 | 0.048 | 10,572,000 | +0 | 0.06% | 507,456 |
| 2025-09-23 | 2025-09-19 | 0.049 | 10,572,000 | +0 | 0.06% | 518,028 |
| 2025-09-22 | 2025-09-18 | 0.050 | 10,572,000 | +0 | 0.06% | 528,600 |
| 2025-09-19 | 2025-09-17 | 0.051 | 10,572,000 | +0 | 0.06% | 539,172 |
| 2025-09-18 | 2025-09-16 | 0.051 | 10,572,000 | +0 | 0.06% | 539,172 |
| 2025-09-17 | 2025-09-15 | 0.051 | 10,572,000 | +0 | 0.06% | 539,172 |
| 2025-09-16 | 2025-09-12 | 0.050 | 10,572,000 | +0 | 0.06% | 528,600 |
| 2025-09-15 | 2025-09-11 | 0.049 | 10,572,000 | +0 | 0.06% | 518,028 |
| 2025-09-12 | 2025-09-10 | 0.050 | 10,572,000 | +0 | 0.06% | 528,600 |
| 2025-09-11 | 2025-09-09 | 0.051 | 10,572,000 | +0 | 0.06% | 539,172 |
| 2025-09-10 | 2025-09-08 | 0.050 | 10,572,000 | +0 | 0.06% | 528,600 |
| 2025-09-09 | 2025-09-05 | 0.051 | 10,572,000 | +0 | 0.06% | 539,172 |
| 2025-09-08 | 2025-09-04 | 0.051 | 10,572,000 | +0 | 0.06% | 539,172 |
| 2025-09-05 | 2025-09-03 | 0.051 | 10,572,000 | +0 | 0.06% | 539,172 |
| 2025-09-04 | 2025-09-02 | 0.053 | 10,572,000 | +0 | 0.06% | 560,316 |
| 2025-09-03 | 2025-09-01 | 0.053 | 10,572,000 | +0 | 0.06% | 560,316 |
| 2025-09-02 | 2025-08-29 | 0.053 | 10,572,000 | +0 | 0.06% | 560,316 |
| 2025-09-01 | 2025-08-28 | 0.052 | 10,572,000 | -8,000 | 0.06% | 549,744 |
| 2025-04-09 | 2025-04-07 | 0.040 | 10,580,000 | -160,000 | 0.06% | 423,200 |
| 2024-10-18 | 2024-10-16 | 0.042 | 10,740,000 | +8,000 | 0.06% | 451,080 |
| 2024-05-10 | 2024-05-08 | 0.152 | 10,732,000 | -104,000 | 0.06% | 1,631,264 |
| 2024-03-18 | 2024-03-14 | 0.192 | 10,836,000 | +208,000 | 0.06% | 2,080,512 |
| 2024-03-05 | 2024-03-01 | 0.198 | 10,628,000 | +52,000 | 0.06% | 2,104,344 |
| 2024-03-01 | 2024-02-28 | 0.192 | 10,576,000 | +160,000 | 0.06% | 2,030,592 |
| 2024-02-15 | 2024-02-09 | 0.180 | 10,416,000 | +52,000 | 0.06% | 1,874,880 |
| 2023-12-01 | 2023-11-29 | 0.249 | 10,364,000 | -104,000 | 0.06% | 2,580,636 |
| 2023-11-17 | 2023-11-15 | 0.315 | 10,468,000 | +32,000 | 0.06% | 3,297,420 |
| 2023-11-10 | 2023-11-08 | 0.300 | 10,436,000 | +36,000 | 0.06% | 3,130,800 |
| 2023-11-09 | 2023-11-07 | 0.285 | 10,400,000 | +36,000 | 0.06% | 2,964,000 |
| 2023-11-01 | 2023-10-30 | 0.248 | 10,364,000 | -300,000 | 0.06% | 2,570,272 |
| 2023-10-30 | 2023-10-26 | 0.245 | 10,664,000 | -808,000 | 0.06% | 2,612,680 |
| 2023-10-19 | 2023-10-17 | 0.233 | 11,472,000 | -84,000 | 0.07% | 2,672,976 |
| 2023-10-18 | 2023-10-16 | 0.300 | 11,556,000 | +84,000 | 0.07% | 3,466,800 |
| 2023-10-17 | 2023-10-13 | 0.191 | 11,472,000 | -136,000 | 0.07% | 2,191,152 |
| 2023-10-16 | 2023-10-12 | 0.150 | 11,608,000 | +136,000 | 0.07% | 1,741,200 |
| 2023-10-12 | 2023-10-10 | 0.118 | 11,472,000 | -1,128,000 | 0.07% | 1,353,696 |
| 2023-10-10 | 2023-10-06 | 0.102 | 12,600,000 | -1,128,000 | 0.07% | 1,285,200 |
| 2023-09-27 | 2023-09-25 | 0.079 | 13,728,000 | +856,000 | 0.08% | 1,084,512 |
| 2023-07-27 | 2023-07-25 | 0.064 | 12,872,000 | +308,000 | 0.07% | 823,808 |
| 2023-07-14 | 2023-07-12 | 0.072 | 12,564,000 | +268,000 | 0.07% | 904,608 |
| 2023-06-21 | 2023-06-19 | 0.092 | 12,296,000 | +376,000 | 0.07% | 1,131,232 |
| 2023-06-05 | 2023-06-01 | 0.067 | 11,920,000 | +448,000 | 0.07% | 798,640 |
| 2023-05-22 | 2023-05-18 | 0.067 | 11,472,000 | +532,000 | 0.07% | 768,624 |
| 2023-05-19 | 2023-05-17 | 0.070 | 10,940,000 | +120,000 | 0.06% | 765,800 |
| 2023-05-18 | 2023-05-16 | 0.058 | 10,820,000 | +788,000 | 0.06% | 627,560 |
| 2023-05-17 | 2023-05-15 | 0.059 | 10,032,000 | +376,000 | 0.06% | 591,888 |
| 2023-05-10 | 2023-05-08 | 0.056 | 9,656,000 | +204,000 | 0.06% | 540,736 |
| 2023-05-09 | 2023-05-05 | 0.050 | 9,452,000 | +592,000 | 0.05% | 472,600 |
| 2023-05-08 | 2023-05-04 | 0.049 | 8,860,000 | +620,000 | 0.05% | 434,140 |
| 2023-05-05 | 2023-05-03 | 0.052 | 8,240,000 | +2,156,000 | 0.05% | 428,480 |
| 2023-01-09 | 2023-01-05 | 0.071 | 6,084,000 | +4,000 | 0.04% | 431,964 |
| 2022-12-29 | 2022-12-23 | 0.075 | 6,080,000 | +356,000 | 0.04% | 456,000 |
| 2022-12-28 | 2022-12-22 | 0.083 | 5,724,000 | +2,896,000 | 0.03% | 475,092 |
| 2022-12-20 | 2022-12-16 | 0.066 | 2,828,000 | +2,324,000 | 0.04% | 186,648 |
| 2022-12-14 | 2022-12-12 | 0.051 | 504,000 | +352,000 | 0.01% | 25,704 |
| 2020-01-02 | 2019-12-27 | 0.069 | 152,000 | +152,000 | 0.00% | 10,488 |
| 2007-06-26 | 2007-06-22 | 2.337 | 0 |
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