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 | 0.110 | 46,000 | +0 | 0.00% | 5,060 |
| 2025-10-13 | 2025-10-09 | 0.118 | 46,000 | +0 | 0.00% | 5,428 |
| 2025-10-10 | 2025-10-08 | 0.113 | 46,000 | +0 | 0.00% | 5,198 |
| 2025-10-09 | 2025-10-06 | 0.115 | 46,000 | +0 | 0.00% | 5,290 |
| 2025-10-08 | 2025-10-03 | 0.118 | 46,000 | +0 | 0.00% | 5,428 |
| 2025-10-06 | 2025-10-02 | 0.113 | 46,000 | +0 | 0.00% | 5,198 |
| 2025-10-03 | 2025-09-30 | 0.104 | 46,000 | +0 | 0.00% | 4,784 |
| 2025-10-02 | 2025-09-29 | 0.103 | 46,000 | +0 | 0.00% | 4,738 |
| 2025-09-30 | 2025-09-26 | 0.106 | 46,000 | +0 | 0.00% | 4,876 |
| 2025-09-29 | 2025-09-25 | 0.109 | 46,000 | +0 | 0.00% | 5,014 |
| 2025-09-26 | 2025-09-24 | 0.105 | 46,000 | +0 | 0.00% | 4,830 |
| 2025-09-25 | 2025-09-23 | 0.110 | 46,000 | +0 | 0.00% | 5,060 |
| 2025-09-24 | 2025-09-22 | 0.108 | 46,000 | +0 | 0.00% | 4,968 |
| 2025-09-23 | 2025-09-19 | 0.108 | 46,000 | +0 | 0.00% | 4,968 |
| 2025-09-22 | 2025-09-18 | 0.109 | 46,000 | +0 | 0.00% | 5,014 |
| 2025-09-19 | 2025-09-17 | 0.110 | 46,000 | +0 | 0.00% | 5,060 |
| 2025-09-18 | 2025-09-16 | 0.116 | 46,000 | +0 | 0.00% | 5,336 |
| 2025-09-17 | 2025-09-15 | 0.115 | 46,000 | +0 | 0.00% | 5,290 |
| 2025-09-16 | 2025-09-12 | 0.116 | 46,000 | +0 | 0.00% | 5,336 |
| 2025-09-15 | 2025-09-11 | 0.121 | 46,000 | +0 | 0.00% | 5,566 |
| 2025-09-12 | 2025-09-10 | 0.118 | 46,000 | +10,000 | 0.00% | 5,428 |
| 2025-02-26 | 2025-02-24 | 0.074 | 36,000 | -332,000 | 0.00% | 2,664 |
| 2024-10-07 | 2024-10-03 | 0.108 | 368,000 | +28,000 | 0.01% | 39,744 |
| 2024-10-04 | 2024-10-02 | 0.114 | 340,000 | -57,000 | 0.01% | 38,760 |
| 2024-03-14 | 2024-03-12 | 0.185 | 397,000 | +15,000 | 0.01% | 73,445 |
| 2023-07-07 | 2023-07-05 | 0.238 | 382,000 | +32,000 | 0.01% | 90,916 |
| 2023-01-31 | 2023-01-27 | 0.300 | 350,000 | +5,000 | 0.01% | 105,000 |
| 2023-01-26 | 2023-01-19 | 0.300 | 345,000 | +5,000 | 0.01% | 103,500 |
| 2023-01-16 | 2023-01-12 | 0.439 | 340,000 | +68,986 | 0.01% | 149,291 |
| 2023-01-06 | 2023-01-04 | 0.389 | 271,014 | -46,232 | 0.01% | 105,400 |
| 2022-12-30 | 2022-12-28 | 0.358 | 317,246 | +35,072 | 0.01% | 113,430 |
| 2022-08-30 | 2022-08-26 | 0.433 | 282,174 | +11,160 | 0.01% | 122,130 |
| 2022-07-28 | 2022-07-26 | 0.452 | 271,014 | +13,550 | 0.01% | 122,400 |
| 2021-11-11 | 2021-11-09 | 0.552 | 257,464 | -6,377 | 0.01% | 142,120 |
| 2021-11-08 | 2021-11-04 | 0.602 | 263,841 | -28,695 | 0.01% | 158,880 |
| 2021-09-10 | 2021-09-08 | 0.665 | 292,536 | +2,391 | 0.01% | 194,510 |
| 2021-09-09 | 2021-09-07 | 0.677 | 290,145 | +3,986 | 0.01% | 196,560 |
| 2021-07-28 | 2021-07-26 | 0.608 | 286,159 | +33,478 | 0.01% | 174,115 |
| 2021-07-27 | 2021-07-23 | 0.652 | 252,681 | +47,826 | 0.01% | 164,840 |
| 2021-07-26 | 2021-07-22 | 0.715 | 204,855 | -47,826 | 0.01% | 146,490 |
| 2021-07-16 | 2021-07-14 | 0.665 | 252,681 | +47,826 | 0.01% | 168,010 |
| 2021-07-15 | 2021-07-13 | 0.665 | 204,855 | -47,826 | 0.01% | 136,210 |
| 2021-07-06 | 2021-07-02 | 0.508 | 252,681 | +47,826 | 0.01% | 128,385 |
| 2021-07-02 | 2021-06-29 | 0.571 | 204,855 | -47,826 | 0.01% | 116,935 |
| 2021-06-03 | 2021-06-01 | 0.489 | 252,681 | -11,160 | 0.01% | 123,630 |
| 2021-05-25 | 2021-05-21 | 0.502 | 263,841 | +5,580 | 0.01% | 132,400 |
| 2021-05-13 | 2021-05-11 | 0.464 | 258,261 | +55,797 | 0.01% | 119,880 |
| 2021-05-04 | 2021-04-30 | 0.502 | 202,464 | +55,797 | 0.01% | 101,600 |
| 2021-04-30 | 2021-04-28 | 0.533 | 146,667 | +33,479 | 0.01% | 78,200 |
| 2021-04-29 | 2021-04-27 | 0.558 | 113,188 | +63,768 | 0.00% | 63,190 |
| 2021-04-27 | 2021-04-23 | 0.539 | 49,420 | +5,579 | 0.00% | 26,660 |
| 2021-03-22 | 2021-03-18 | 0.483 | 43,841 | -93,260 | 0.00% | 21,175 |
| 2021-03-19 | 2021-03-17 | 0.489 | 137,101 | +80,507 | 0.01% | 67,080 |
| 2021-03-18 | 2021-03-16 | 0.508 | 56,594 | +6,377 | 0.00% | 28,755 |
| 2021-03-17 | 2021-03-15 | 0.514 | 50,217 | -21,522 | 0.00% | 25,830 |
| 2021-03-15 | 2021-03-11 | 0.552 | 71,739 | +5,580 | 0.00% | 39,600 |
| 2021-03-05 | 2021-03-03 | 0.665 | 66,159 | +797 | 0.00% | 43,990 |
| 2021-03-01 | 2021-02-25 | 0.665 | 65,362 | +3,985 | 0.00% | 43,460 |
| 2021-02-26 | 2021-02-24 | 0.640 | 61,377 | +3,189 | 0.00% | 39,270 |
| 2021-02-24 | 2021-02-22 | 0.665 | 58,188 | -48,624 | 0.00% | 38,690 |
| 2021-02-22 | 2021-02-18 | 0.703 | 106,812 | +12,754 | 0.00% | 75,040 |
| 2021-02-19 | 2021-02-17 | 0.765 | 94,058 | +43,044 | 0.00% | 71,980 |
| 2021-02-18 | 2021-02-16 | 0.703 | 51,014 | -58,986 | 0.00% | 35,840 |
| 2021-02-09 | 2021-02-05 | 0.627 | 110,000 | +7,174 | 0.00% | 69,000 |
| 2021-02-08 | 2021-02-04 | 0.677 | 102,826 | +58,985 | 0.00% | 69,660 |
| 2021-01-27 | 2021-01-25 | 0.878 | 43,841 | +22,319 | 0.00% | 38,500 |
| 2021-01-26 | 2021-01-22 | 0.728 | 21,522 | +6,377 | 0.00% | 15,660 |
| 2020-12-02 | 2020-11-30 | 0.401 | 15,145 | -39,855 | 0.00% | 6,080 |
| 2020-11-27 | 2020-11-25 | 0.364 | 55,000 | -39,855 | 0.00% | 20,010 |
| 2020-11-25 | 2020-11-23 | 0.351 | 94,855 | -73,333 | 0.00% | 33,320 |
| 2020-10-23 | 2020-10-21 | 0.286 | 168,188 | +73,333 | 0.01% | 48,108 |
| 2020-10-22 | 2020-10-20 | 0.287 | 94,855 | -79,710 | 0.00% | 27,251 |
| 2020-10-15 | 2020-10-12 | 0.299 | 174,565 | -71,739 | 0.01% | 52,122 |
| 2020-10-12 | 2020-10-08 | 0.282 | 246,304 | +79,710 | 0.01% | 69,525 |
| 2020-10-09 | 2020-10-07 | 0.197 | 166,594 | -61,377 | 0.01% | 32,813 |
| 2020-10-06 | 2020-09-30 | 0.172 | 227,971 | +13,551 | 0.01% | 39,182 |
| 2020-09-16 | 2020-09-14 | 0.152 | 214,420 | +47,826 | 0.01% | 32,549 |
| 2020-01-02 | 2019-12-27 | 0.102 | 166,594 | +166,594 | 0.01% | 16,929 |
| 2008-04-02 | 2008-03-31 | 3.855 | 0 |
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