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 | 1.860 | 500,000 | +0 | 0.05% | 930,000 |
| 2025-10-13 | 2025-10-09 | 1.930 | 500,000 | +0 | 0.05% | 965,000 |
| 2025-10-10 | 2025-10-08 | 1.920 | 500,000 | +0 | 0.05% | 960,000 |
| 2025-10-09 | 2025-10-06 | 1.840 | 500,000 | +0 | 0.05% | 920,000 |
| 2025-10-08 | 2025-10-03 | 1.830 | 500,000 | +0 | 0.05% | 915,000 |
| 2025-10-06 | 2025-10-02 | 1.790 | 500,000 | +0 | 0.05% | 895,000 |
| 2025-10-03 | 2025-09-30 | 1.780 | 500,000 | +0 | 0.05% | 890,000 |
| 2025-10-02 | 2025-09-29 | 1.790 | 500,000 | +0 | 0.05% | 895,000 |
| 2025-09-30 | 2025-09-26 | 1.750 | 500,000 | +0 | 0.05% | 875,000 |
| 2025-09-29 | 2025-09-25 | 1.780 | 500,000 | +0 | 0.05% | 890,000 |
| 2025-09-26 | 2025-09-24 | 1.810 | 500,000 | +0 | 0.05% | 905,000 |
| 2025-09-25 | 2025-09-23 | 1.860 | 500,000 | +0 | 0.05% | 930,000 |
| 2025-09-24 | 2025-09-22 | 1.840 | 500,000 | +0 | 0.05% | 920,000 |
| 2025-09-23 | 2025-09-19 | 1.880 | 500,000 | +0 | 0.05% | 940,000 |
| 2025-09-22 | 2025-09-18 | 1.900 | 500,000 | +0 | 0.05% | 950,000 |
| 2025-09-19 | 2025-09-17 | 1.890 | 500,000 | +0 | 0.05% | 945,000 |
| 2025-09-18 | 2025-09-16 | 1.840 | 500,000 | +0 | 0.05% | 920,000 |
| 2025-09-17 | 2025-09-15 | 1.880 | 500,000 | +0 | 0.05% | 940,000 |
| 2025-09-16 | 2025-09-12 | 1.940 | 500,000 | +0 | 0.05% | 970,000 |
| 2025-09-15 | 2025-09-11 | 2.010 | 500,000 | -6,000 | 0.05% | 1,005,000 |
| 2025-08-28 | 2025-08-26 | 1.720 | 506,000 | +100,000 | 0.05% | 870,320 |
| 2025-08-15 | 2025-08-13 | 1.930 | 406,000 | -4,000 | 0.04% | 783,580 |
| 2025-07-28 | 2025-07-24 | 1.460 | 410,000 | +4,000 | 0.04% | 598,600 |
| 2025-07-10 | 2025-07-08 | 1.200 | 406,000 | +6,000 | 0.04% | 487,200 |
| 2025-07-07 | 2025-07-03 | 1.150 | 400,000 | +100,000 | 0.04% | 460,000 |
| 2025-06-27 | 2025-06-25 | 1.230 | 300,000 | -56,000 | 0.03% | 369,000 |
| 2025-06-25 | 2025-06-23 | 1.090 | 356,000 | +30,000 | 0.03% | 388,040 |
| 2025-06-24 | 2025-06-20 | 1.140 | 326,000 | +26,000 | 0.03% | 371,640 |
| 2025-06-16 | 2025-06-12 | 1.180 | 300,000 | +395 | 0.03% | 353,866 |
| 2025-06-12 | 2025-06-10 | 1.169 | 299,605 | -9,664 | 0.03% | 350,300 |
| 2025-06-10 | 2025-06-06 | 1.138 | 309,269 | +193,293 | 0.03% | 352,000 |
| 2025-06-06 | 2025-06-04 | 1.138 | 115,976 | -96,647 | 0.01% | 132,000 |
| 2025-06-05 | 2025-06-03 | 1.066 | 212,623 | +96,647 | 0.02% | 226,600 |
| 2025-06-04 | 2025-06-02 | 1.107 | 115,976 | -96,647 | 0.01% | 128,400 |
| 2025-06-03 | 2025-05-30 | 1.149 | 212,623 | -193,293 | 0.02% | 244,200 |
| 2025-06-02 | 2025-05-29 | 1.159 | 405,916 | -106,311 | 0.04% | 470,400 |
| 2025-05-29 | 2025-05-27 | 1.076 | 512,227 | -96,647 | 0.05% | 551,200 |
| 2025-05-23 | 2025-05-21 | 1.149 | 608,874 | -193,293 | 0.06% | 699,300 |
| 2025-05-12 | 2025-05-08 | 1.149 | 802,167 | -96,647 | 0.08% | 921,299 |
| 2025-05-07 | 2025-05-02 | 1.035 | 898,814 | -96,647 | 0.08% | 930,000 |
| 2025-04-14 | 2025-04-10 | 0.848 | 995,461 | +1,933 | 0.09% | 844,600 |
| 2025-04-01 | 2025-03-28 | 1.086 | 993,528 | +1,933 | 0.09% | 1,079,400 |
| 2025-03-31 | 2025-03-27 | 1.159 | 991,595 | +3,866 | 0.09% | 1,149,120 |
| 2025-03-28 | 2025-03-26 | 1.159 | 987,729 | +21,262 | 0.09% | 1,144,640 |
| 2025-03-24 | 2025-03-20 | 1.138 | 966,467 | -289,940 | 0.09% | 1,100,000 |
| 2025-03-14 | 2025-03-12 | 1.283 | 1,256,407 | -5,799 | 0.12% | 1,612,000 |
| 2025-03-07 | 2025-03-05 | 1.180 | 1,262,206 | +96,647 | 0.12% | 1,488,840 |
| 2025-03-05 | 2025-03-03 | 1.107 | 1,165,559 | +5,799 | 0.11% | 1,290,420 |
| 2025-03-03 | 2025-02-27 | 1.376 | 1,159,760 | +193,293 | 0.11% | 1,596,000 |
| 2025-02-28 | 2025-02-26 | 1.521 | 966,467 | -289,940 | 0.09% | 1,470,000 |
| 2025-02-27 | 2025-02-25 | 1.262 | 1,256,407 | -676,527 | 0.12% | 1,586,000 |
| 2024-06-14 | 2024-06-12 | 0.665 | 1,932,934 | +68,485 | 0.18% | 1,285,548 |
| 2023-06-26 | 2023-06-21 | 0.736 | 1,864,449 | +97,245 | 0.18% | 1,371,536 |
| 2022-12-14 | 2022-12-12 | 0.656 | 1,767,204 | -7,069 | 0.18% | 1,160,000 |
| 2022-06-27 | 2022-06-23 | 0.833 | 1,774,273 | +87,806 | 0.18% | 1,478,783 |
| 2021-09-28 | 2021-09-24 | 1.000 | 1,686,467 | +6,719 | 0.18% | 1,686,720 |
| 2021-09-16 | 2021-09-14 | 0.953 | 1,679,748 | -1,679,747 | 0.18% | 1,600,000 |
| 2021-08-26 | 2021-08-24 | 0.691 | 3,359,495 | -1,680 | 0.36% | 2,320,000 |
| 2021-06-28 | 2021-06-24 | 0.646 | 3,361,175 | +76,356 | 0.36% | 2,170,364 |
| 2021-05-07 | 2021-05-05 | 0.719 | 3,284,819 | +1,641 | 0.36% | 2,361,180 |
| 2020-06-23 | 2020-06-19 | 0.538 | 3,283,178 | +85,574 | 0.36% | 1,766,031 |
| 2020-01-02 | 2019-12-27 | 0.713 | 3,197,604 | +3,197,604 | 0.36% | 2,280,000 |
| 2008-06-17 | 2008-06-13 | 2.059 | 0 |
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