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 | 1.440 | 44,800 | +0 | 0.04% | 64,512 |
| 2025-10-13 | 2025-10-09 | 1.240 | 44,800 | +0 | 0.04% | 55,552 |
| 2025-10-10 | 2025-10-08 | 1.220 | 44,800 | +0 | 0.04% | 54,656 |
| 2025-10-09 | 2025-10-06 | 1.350 | 44,800 | +0 | 0.04% | 60,480 |
| 2025-10-08 | 2025-10-03 | 0.850 | 44,800 | -56,000 | 0.04% | 38,080 |
| 2025-10-03 | 2025-09-30 | 0.700 | 100,800 | -4,000 | 0.08% | 70,560 |
| 2025-10-02 | 2025-09-29 | 0.710 | 104,800 | +60,000 | 0.09% | 74,408 |
| 2025-08-06 | 2025-08-04 | 0.700 | 44,800 | -68,000 | 0.05% | 31,360 |
| 2025-08-01 | 2025-07-30 | 0.580 | 112,800 | -16,000 | 0.12% | 65,424 |
| 2025-07-31 | 2025-07-29 | 0.620 | 128,800 | +32,000 | 0.14% | 79,856 |
| 2025-07-30 | 2025-07-28 | 0.600 | 96,800 | -4,000 | 0.10% | 58,080 |
| 2025-07-22 | 2025-07-18 | 0.620 | 100,800 | +32,000 | 0.11% | 62,496 |
| 2025-07-18 | 2025-07-16 | 0.620 | 68,800 | +20,000 | 0.07% | 42,656 |
| 2025-07-17 | 2025-07-15 | 0.680 | 48,800 | +4,000 | 0.05% | 33,184 |
| 2025-07-03 | 2025-06-30 | 0.610 | 44,800 | -304,000 | 0.05% | 27,328 |
| 2025-06-30 | 2025-06-26 | 0.510 | 348,800 | +4,000 | 0.37% | 177,888 |
| 2025-06-19 | 2025-06-17 | 0.520 | 344,800 | -100,000 | 0.36% | 179,296 |
| 2025-06-17 | 2025-06-13 | 0.510 | 444,800 | -16,000 | 0.47% | 226,848 |
| 2025-06-16 | 2025-06-12 | 0.520 | 460,800 | +120,000 | 0.48% | 239,616 |
| 2025-06-13 | 2025-06-11 | 0.510 | 340,800 | +216,000 | 0.36% | 173,808 |
| 2025-06-12 | 2025-06-10 | 0.540 | 124,800 | +80,000 | 0.13% | 67,392 |
| 2025-05-23 | 2025-05-21 | 0.560 | 44,800 | -80,000 | 0.05% | 25,088 |
| 2025-05-14 | 2025-05-12 | 0.500 | 124,800 | +40,000 | 0.13% | 62,400 |
| 2025-05-09 | 2025-05-07 | 0.530 | 84,800 | +40,000 | 0.09% | 44,944 |
| 2025-04-08 | 2025-04-03 | 0.750 | 44,800 | -20,000 | 0.05% | 33,600 |
| 2025-03-27 | 2025-03-25 | 0.650 | 64,800 | +20,000 | 0.07% | 42,120 |
| 2025-01-15 | 2025-01-13 | 0.800 | 44,800 | -24,000 | 0.05% | 35,840 |
| 2025-01-07 | 2025-01-03 | 0.800 | 68,800 | -16,000 | 0.08% | 55,040 |
| 2024-10-28 | 2024-10-24 | 0.730 | 84,800 | +20,000 | 0.09% | 61,904 |
| 2024-10-25 | 2024-10-23 | 0.830 | 64,800 | +21,400 | 0.07% | 53,784 |
| 2024-06-04 | 2024-05-31 | 2.280 | 43,400 | +43,400 | 0.05% | 98,952 |
| 2023-02-09 | 2023-02-07 | 12.400 | 0 | -14,600 | ||
| 2023-02-08 | 2023-02-06 | 12.200 | 14,600 | -1,400 | 0.02% | 178,120 |
| 2023-01-27 | 2023-01-20 | 12.800 | 16,000 | -16,000 | 0.02% | 204,800 |
| 2023-01-19 | 2023-01-17 | 11.800 | 32,000 | -17,000 | 0.04% | 377,600 |
| 2022-11-03 | 2022-11-01 | 5.600 | 49,000 | +6,000 | 0.07% | 274,400 |
| 2022-07-26 | 2022-07-22 | 7.500 | 43,000 | +4,000 | 0.06% | 322,500 |
| 2022-07-19 | 2022-07-15 | 9.100 | 39,000 | +2,000 | 0.06% | 354,900 |
| 2022-07-18 | 2022-07-14 | 9.500 | 37,000 | +5,000 | 0.06% | 351,500 |
| 2022-07-06 | 2022-07-04 | 10.000 | 32,000 | +3,000 | 0.05% | 320,000 |
| 2022-07-05 | 2022-06-30 | 10.800 | 29,000 | +4,000 | 0.04% | 313,200 |
| 2022-06-29 | 2022-06-27 | 10.800 | 25,000 | +12,400 | 0.04% | 270,000 |
| 2022-06-28 | 2022-06-24 | 10.000 | 12,600 | +5,000 | 0.02% | 126,000 |
| 2022-04-12 | 2022-04-08 | 18.000 | 7,600 | +800 | 0.01% | 136,800 |
| 2022-04-07 | 2022-04-04 | 17.400 | 6,800 | +800 | 0.01% | 118,320 |
| 2022-03-29 | 2022-03-25 | 22.800 | 6,000 | +6,000 | 0.01% | 136,800 |
| 2021-09-30 | 2021-09-28 | 8.800 | 0 | -14,000 | ||
| 2021-09-29 | 2021-09-27 | 9.400 | 14,000 | -11,000 | 0.08% | 131,600 |
| 2021-05-26 | 2021-05-24 | 6.600 | 25,000 | +10,000 | 0.17% | 165,000 |
| 2021-05-20 | 2021-05-17 | 7.400 | 15,000 | +15,000 | 0.10% | 111,000 |
| 2021-01-13 | 2021-01-11 | 5.100 | 0 | -10 | ||
| 2020-01-02 | 2019-12-27 | 22.600 | 10 | +10 | 0.00% | 226 |
| 2007-06-26 | 2007-06-22 | 16323.864 | 0 |
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