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 | 3.020 | 114,000 | +0 | 0.01% | 344,280 |
| 2025-10-13 | 2025-10-09 | 3.510 | 114,000 | +0 | 0.01% | 400,140 |
| 2025-10-10 | 2025-10-08 | 3.600 | 114,000 | +15,000 | 0.01% | 410,400 |
| 2025-10-09 | 2025-10-06 | 3.080 | 99,000 | -20,000 | 0.01% | 304,920 |
| 2025-10-08 | 2025-10-03 | 2.790 | 119,000 | +15,000 | 0.01% | 332,010 |
| 2025-10-06 | 2025-10-02 | 2.800 | 104,000 | +5,000 | 0.01% | 291,200 |
| 2025-10-03 | 2025-09-30 | 2.480 | 99,000 | -3,000 | 0.01% | 245,520 |
| 2025-10-02 | 2025-09-29 | 2.370 | 102,000 | +13,000 | 0.01% | 241,740 |
| 2025-09-30 | 2025-09-26 | 2.450 | 89,000 | -60,000 | 0.01% | 218,050 |
| 2025-09-29 | 2025-09-25 | 1.850 | 149,000 | -90,000 | 0.02% | 275,650 |
| 2025-09-26 | 2025-09-24 | 1.810 | 239,000 | -10,000 | 0.03% | 432,590 |
| 2025-09-25 | 2025-09-23 | 1.870 | 249,000 | -10,000 | 0.03% | 465,630 |
| 2025-09-24 | 2025-09-22 | 1.880 | 259,000 | -80,000 | 0.03% | 486,920 |
| 2025-09-22 | 2025-09-18 | 1.720 | 339,000 | +10,000 | 0.04% | 583,080 |
| 2025-09-19 | 2025-09-17 | 1.780 | 329,000 | +220,000 | 0.03% | 585,620 |
| 2025-09-17 | 2025-09-15 | 1.820 | 109,000 | +20,000 | 0.01% | 198,380 |
| 2025-08-18 | 2025-08-14 | 1.170 | 89,000 | -13,000 | 0.01% | 104,130 |
| 2025-08-04 | 2025-07-31 | 1.110 | 102,000 | -611,000 | 0.01% | 113,220 |
| 2025-08-01 | 2025-07-30 | 1.150 | 713,000 | -7,000 | 0.08% | 819,950 |
| 2025-07-31 | 2025-07-29 | 1.160 | 720,000 | -114,000 | 0.08% | 835,200 |
| 2025-07-30 | 2025-07-28 | 1.190 | 834,000 | +732,000 | 0.09% | 992,460 |
| 2025-07-29 | 2025-07-25 | 1.220 | 102,000 | -600,000 | 0.01% | 124,440 |
| 2025-07-28 | 2025-07-24 | 1.240 | 702,000 | +600,000 | 0.07% | 870,480 |
| 2025-07-03 | 2025-06-30 | 1.097 | 102,000 | +5,269 | 0.01% | 111,859 |
| 2024-06-05 | 2024-06-03 | 1.357 | 96,731 | +4,285 | 0.01% | 131,276 |
| 2024-04-05 | 2024-04-02 | 1.037 | 92,446 | -67,068 | 0.01% | 95,880 |
| 2023-07-31 | 2023-07-27 | 1.258 | 159,514 | +67,068 | 0.02% | 200,640 |
| 2023-07-11 | 2023-07-07 | 1.181 | 92,446 | +9,064 | 0.01% | 109,140 |
| 2023-06-02 | 2023-05-31 | 1.565 | 83,382 | +11,092 | 0.01% | 130,523 |
| 2023-04-04 | 2023-03-31 | 1.756 | 72,290 | -78,576 | 0.01% | 126,960 |
| 2023-01-18 | 2023-01-16 | 1.578 | 150,866 | +141,437 | 0.02% | 238,080 |
| 2022-07-18 | 2022-07-14 | 1.476 | 9,429 | -676,538 | 0.00% | 13,920 |
| 2022-07-15 | 2022-07-13 | 1.527 | 685,967 | -628,608 | 0.12% | 1,047,599 |
| 2021-12-08 | 2021-12-06 | 1.540 | 1,314,575 | +78,576 | 0.22% | 2,024,331 |
| 2021-11-05 | 2021-11-03 | 1.718 | 1,235,999 | +153,223 | 0.21% | 2,123,551 |
| 2021-09-16 | 2021-09-14 | 2.342 | 1,082,776 | +78,576 | 0.18% | 2,535,521 |
| 2021-09-15 | 2021-09-13 | 2.533 | 1,004,200 | -78,576 | 0.17% | 2,543,220 |
| 2021-09-06 | 2021-09-02 | 2.202 | 1,082,776 | +78,576 | 0.18% | 2,383,941 |
| 2021-09-03 | 2021-09-01 | 2.164 | 1,004,200 | +78,576 | 0.17% | 2,172,600 |
| 2021-08-17 | 2021-08-13 | 2.482 | 925,624 | -78,576 | 0.16% | 2,297,100 |
| 2021-08-09 | 2021-08-05 | 2.113 | 1,004,200 | +102,149 | 0.17% | 2,121,480 |
| 2021-08-06 | 2021-08-04 | 2.164 | 902,051 | +78,576 | 0.15% | 1,951,600 |
| 2021-08-05 | 2021-08-03 | 2.151 | 823,475 | +157,151 | 0.14% | 1,771,119 |
| 2021-06-30 | 2021-06-28 | 1.629 | 666,324 | +78,576 | 0.11% | 1,085,441 |
| 2021-06-25 | 2021-06-23 | 1.591 | 587,748 | -14,929 | 0.10% | 935,001 |
| 2021-06-18 | 2021-06-16 | 1.502 | 602,677 | -7,858 | 0.10% | 905,060 |
| 2021-06-17 | 2021-06-15 | 1.654 | 610,535 | +78,576 | 0.10% | 1,010,101 |
| 2021-06-16 | 2021-06-11 | 1.769 | 531,959 | +78,576 | 0.09% | 941,030 |
| 2021-06-09 | 2021-06-07 | 1.680 | 453,383 | +78,576 | 0.08% | 761,640 |
| 2021-06-04 | 2021-06-02 | 1.769 | 374,807 | +78,576 | 0.06% | 663,030 |
| 2021-06-03 | 2021-06-01 | 1.833 | 296,231 | +78,576 | 0.05% | 542,880 |
| 2021-05-12 | 2021-05-10 | 2.214 | 217,655 | +15,715 | 0.04% | 481,980 |
| 2021-05-03 | 2021-04-29 | 1.985 | 201,940 | +30,645 | 0.03% | 400,920 |
| 2021-04-28 | 2021-04-26 | 1.616 | 171,295 | -55,004 | 0.03% | 276,859 |
| 2021-04-26 | 2021-04-22 | 1.502 | 226,299 | +55,004 | 0.04% | 339,841 |
| 2021-02-18 | 2021-02-16 | 1.400 | 171,295 | -22,002 | 0.03% | 239,799 |
| 2021-02-16 | 2021-02-09 | 0.853 | 193,297 | +22,002 | 0.03% | 164,820 |
| 2020-07-29 | 2020-07-27 | 0.445 | 171,295 | +161,866 | 0.03% | 76,300 |
| 2020-01-02 | 2019-12-27 | 0.573 | 9,429 | +9,429 | 0.00% | 5,400 |
| 2007-10-16 | 2007-10-12 | 20.264 | 0 |
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