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 | 0.400 | 1,289,220 | +0 | 0.23% | 515,688 |
| 2025-10-13 | 2025-10-09 | 0.400 | 1,289,220 | +0 | 0.23% | 515,688 |
| 2025-10-10 | 2025-10-08 | 0.400 | 1,289,220 | +0 | 0.23% | 515,688 |
| 2025-10-09 | 2025-10-06 | 0.400 | 1,289,220 | +0 | 0.23% | 515,688 |
| 2025-10-08 | 2025-10-03 | 0.400 | 1,289,220 | +0 | 0.23% | 515,688 |
| 2025-10-06 | 2025-10-02 | 0.400 | 1,289,220 | +0 | 0.23% | 515,688 |
| 2025-10-03 | 2025-09-30 | 0.400 | 1,289,220 | +0 | 0.23% | 515,688 |
| 2025-10-02 | 2025-09-29 | 0.415 | 1,289,220 | +0 | 0.23% | 535,026 |
| 2025-09-30 | 2025-09-26 | 0.395 | 1,289,220 | +0 | 0.23% | 509,242 |
| 2025-09-29 | 2025-09-25 | 0.410 | 1,289,220 | +0 | 0.23% | 528,580 |
| 2025-09-26 | 2025-09-24 | 0.410 | 1,289,220 | +0 | 0.23% | 528,580 |
| 2025-09-25 | 2025-09-23 | 0.410 | 1,289,220 | +0 | 0.23% | 528,580 |
| 2025-09-24 | 2025-09-22 | 0.415 | 1,289,220 | +0 | 0.23% | 535,026 |
| 2025-09-23 | 2025-09-19 | 0.430 | 1,289,220 | +0 | 0.23% | 554,365 |
| 2025-09-22 | 2025-09-18 | 0.425 | 1,289,220 | +0 | 0.23% | 547,918 |
| 2025-09-19 | 2025-09-17 | 0.435 | 1,289,220 | +0 | 0.23% | 560,811 |
| 2025-09-18 | 2025-09-16 | 0.440 | 1,289,220 | +0 | 0.23% | 567,257 |
| 2025-09-17 | 2025-09-15 | 0.445 | 1,289,220 | +0 | 0.23% | 573,703 |
| 2025-09-16 | 2025-09-12 | 0.445 | 1,289,220 | +0 | 0.23% | 573,703 |
| 2025-09-15 | 2025-09-11 | 0.410 | 1,289,220 | +0 | 0.23% | 528,580 |
| 2025-09-12 | 2025-09-10 | 0.430 | 1,289,220 | +0 | 0.23% | 554,365 |
| 2025-09-11 | 2025-09-09 | 0.415 | 1,289,220 | +0 | 0.23% | 535,026 |
| 2025-09-10 | 2025-09-08 | 0.415 | 1,289,220 | +0 | 0.23% | 535,026 |
| 2025-09-09 | 2025-09-05 | 0.425 | 1,289,220 | +0 | 0.23% | 547,918 |
| 2025-09-08 | 2025-09-04 | 0.435 | 1,289,220 | +0 | 0.23% | 560,811 |
| 2025-09-05 | 2025-09-03 | 0.430 | 1,289,220 | +0 | 0.23% | 554,365 |
| 2025-09-04 | 2025-09-02 | 0.480 | 1,289,220 | +0 | 0.23% | 618,826 |
| 2025-09-03 | 2025-09-01 | 0.410 | 1,289,220 | +0 | 0.23% | 528,580 |
| 2025-09-02 | 2025-08-29 | 0.495 | 1,289,220 | +0 | 0.23% | 638,164 |
| 2025-09-01 | 2025-08-28 | 0.570 | 1,289,220 | +0 | 0.23% | 734,855 |
| 2025-08-29 | 2025-08-27 | 0.560 | 1,289,220 | +0 | 0.23% | 721,963 |
| 2025-08-28 | 2025-08-26 | 0.590 | 1,289,220 | +0 | 0.23% | 760,640 |
| 2025-08-27 | 2025-08-25 | 0.610 | 1,289,220 | +0 | 0.23% | 786,424 |
| 2025-08-26 | 2025-08-22 | 0.610 | 1,289,220 | +0 | 0.23% | 786,424 |
| 2025-08-25 | 2025-08-21 | 0.610 | 1,289,220 | +0 | 0.23% | 786,424 |
| 2025-08-22 | 2025-08-20 | 0.620 | 1,289,220 | +0 | 0.23% | 799,316 |
| 2025-08-21 | 2025-08-19 | 0.630 | 1,289,220 | +0 | 0.23% | 812,209 |
| 2025-08-20 | 2025-08-18 | 0.640 | 1,289,220 | +0 | 0.23% | 825,101 |
| 2025-08-19 | 2025-08-15 | 0.660 | 1,289,220 | +0 | 0.23% | 850,885 |
| 2025-08-18 | 2025-08-14 | 0.660 | 1,289,220 | +0 | 0.23% | 850,885 |
| 2025-08-15 | 2025-08-13 | 0.630 | 1,289,220 | +0 | 0.23% | 812,209 |
| 2025-08-14 | 2025-08-12 | 0.620 | 1,289,220 | +0 | 0.23% | 799,316 |
| 2025-08-13 | 2025-08-11 | 0.630 | 1,289,220 | +0 | 0.23% | 812,209 |
| 2025-08-12 | 2025-08-08 | 0.630 | 1,289,220 | +0 | 0.23% | 812,209 |
| 2025-08-11 | 2025-08-07 | 0.640 | 1,289,220 | +0 | 0.23% | 825,101 |
| 2025-08-08 | 2025-08-06 | 0.640 | 1,289,220 | +0 | 0.23% | 825,101 |
| 2025-08-07 | 2025-08-05 | 0.640 | 1,289,220 | +0 | 0.23% | 825,101 |
| 2025-08-06 | 2025-08-04 | 0.650 | 1,289,220 | +0 | 0.23% | 837,993 |
| 2025-08-05 | 2025-08-01 | 0.640 | 1,289,220 | +0 | 0.23% | 825,101 |
| 2025-08-04 | 2025-07-31 | 0.630 | 1,289,220 | +0 | 0.23% | 812,209 |
| 2025-08-01 | 2025-07-30 | 0.640 | 1,289,220 | -2,000 | 0.23% | 825,101 |
| 2025-07-31 | 2025-07-29 | 0.650 | 1,291,220 | -22,000 | 0.23% | 839,293 |
| 2025-07-30 | 2025-07-28 | 0.660 | 1,313,220 | -24,000 | 0.24% | 866,725 |
| 2025-07-24 | 2025-07-22 | 0.700 | 1,337,220 | +12,000 | 0.24% | 936,054 |
| 2025-06-16 | 2025-06-12 | 0.870 | 1,325,220 | +18,000 | 0.24% | 1,152,941 |
| 2025-06-13 | 2025-06-11 | 1.200 | 1,307,220 | +8,000 | 0.23% | 1,568,664 |
| 2025-06-10 | 2025-06-06 | 1.160 | 1,299,220 | -4,000 | 0.23% | 1,507,095 |
| 2025-06-09 | 2025-06-05 | 1.070 | 1,303,220 | +8,000 | 0.23% | 1,394,445 |
| 2025-06-06 | 2025-06-04 | 1.040 | 1,295,220 | +6,000 | 0.23% | 1,347,029 |
| 2024-12-23 | 2024-12-19 | 2.990 | 1,289,220 | -8,000 | 0.23% | 3,854,768 |
| 2024-12-09 | 2024-12-05 | 2.240 | 1,297,220 | -2,000 | 0.23% | 2,905,773 |
| 2024-10-10 | 2024-10-08 | 3.600 | 1,299,220 | -1,440 | 0.23% | 4,677,192 |
| 2024-10-03 | 2024-09-30 | 5.000 | 1,300,660 | +10,000 | 0.23% | 6,503,300 |
| 2024-07-31 | 2024-07-29 | 4.970 | 1,290,660 | +6,000 | 0.23% | 6,414,580 |
| 2024-05-20 | 2024-05-16 | 3.700 | 1,284,660 | -280 | 0.23% | 4,753,242 |
| 2023-06-26 | 2023-06-21 | 11.200 | 1,284,940 | -160,000 | 0.24% | 14,391,328 |
| 2021-03-23 | 2021-03-19 | 1.880 | 1,444,940 | -2,000 | 0.27% | 2,716,487 |
| 2020-12-02 | 2020-11-30 | 0.732 | 1,446,940 | +122,086 | 1.08% | 1,059,884 |
| 2020-12-01 | 2020-11-27 | 0.760 | 1,324,854 | -255,422 | 1.08% | 1,006,848 |
| 2020-01-02 | 2019-12-27 | 1.044 | 1,580,276 | +1,580,276 | 1.54% | 1,649,512 |
| 2007-11-21 | 2007-11-19 | 117.808 | 0 |
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