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 | 0.850 | 40,250 | +0 | 0.01% | 34,212 |
| 2025-10-13 | 2025-10-09 | 0.840 | 40,250 | +0 | 0.01% | 33,810 |
| 2025-10-10 | 2025-10-08 | 0.850 | 40,250 | +0 | 0.01% | 34,212 |
| 2025-10-09 | 2025-10-06 | 0.860 | 40,250 | +0 | 0.01% | 34,615 |
| 2025-10-08 | 2025-10-03 | 0.880 | 40,250 | +0 | 0.01% | 35,420 |
| 2025-10-06 | 2025-10-02 | 0.880 | 40,250 | -25,000 | 0.01% | 35,420 |
| 2025-09-19 | 2025-09-17 | 0.920 | 65,250 | +25,000 | 0.01% | 60,030 |
| 2025-07-28 | 2025-07-24 | 0.770 | 40,250 | -1,500,000 | 0.01% | 30,992 |
| 2025-07-25 | 2025-07-23 | 0.710 | 1,540,250 | +1,500,000 | 0.29% | 1,093,578 |
| 2025-03-25 | 2025-03-21 | 0.640 | 40,250 | +10,000 | 0.01% | 25,760 |
| 2023-09-13 | 2023-09-11 | 2.310 | 30,250 | -194,000 | 0.01% | 69,878 |
| 2023-06-12 | 2023-06-08 | 2.420 | 224,250 | -12,000 | 0.04% | 542,685 |
| 2023-04-27 | 2023-04-25 | 2.380 | 236,250 | +10,000 | 0.04% | 562,275 |
| 2023-04-21 | 2023-04-19 | 2.470 | 226,250 | -500 | 0.04% | 558,838 |
| 2023-04-20 | 2023-04-18 | 2.490 | 226,750 | +500 | 0.04% | 564,608 |
| 2023-01-12 | 2023-01-10 | 2.640 | 226,250 | -3,000 | 0.04% | 597,300 |
| 2023-01-10 | 2023-01-06 | 2.600 | 229,250 | -5,000 | 0.04% | 596,050 |
| 2022-12-15 | 2022-12-13 | 2.620 | 234,250 | -9,500 | 0.04% | 613,735 |
| 2022-07-14 | 2022-07-12 | 2.850 | 243,750 | +9,500 | 0.05% | 694,688 |
| 2022-04-25 | 2022-04-21 | 2.940 | 234,250 | +2,000 | 0.04% | 688,695 |
| 2022-04-06 | 2022-04-01 | 3.200 | 232,250 | -50,000 | 0.04% | 743,200 |
| 2022-03-29 | 2022-03-25 | 3.360 | 282,250 | +10,000 | 0.05% | 948,360 |
| 2022-03-22 | 2022-03-18 | 3.530 | 272,250 | -8,500 | 0.05% | 961,042 |
| 2022-03-21 | 2022-03-17 | 3.500 | 280,750 | +8,500 | 0.05% | 982,625 |
| 2022-02-23 | 2022-02-21 | 3.930 | 272,250 | +50,000 | 0.05% | 1,069,942 |
| 2021-12-06 | 2021-12-02 | 3.840 | 222,250 | -5,000 | 0.04% | 853,440 |
| 2021-12-03 | 2021-12-01 | 3.880 | 227,250 | -5,000 | 0.04% | 881,730 |
| 2021-11-30 | 2021-11-26 | 3.720 | 232,250 | +10,000 | 0.04% | 863,970 |
| 2021-06-24 | 2021-06-22 | 5.254 | 222,250 | -10,000 | 0.04% | 1,167,780 |
| 2021-06-23 | 2021-06-21 | 5.286 | 232,250 | +10,359 | 0.04% | 1,227,616 |
| 2021-06-15 | 2021-06-10 | 6.102 | 221,891 | -4,777 | 0.04% | 1,354,016 |
| 2021-06-01 | 2021-05-28 | 6.678 | 226,668 | -6,688 | 0.04% | 1,513,653 |
| 2021-05-21 | 2021-05-18 | 7.023 | 233,356 | -27,707 | 0.05% | 1,638,917 |
| 2021-05-17 | 2021-05-13 | 7.243 | 261,063 | -477 | 0.05% | 1,890,893 |
| 2021-05-03 | 2021-04-29 | 7.023 | 261,540 | +185,347 | 0.05% | 1,836,860 |
| 2021-03-29 | 2021-03-25 | 6.960 | 76,193 | +24,840 | 0.02% | 530,337 |
| 2021-03-16 | 2021-03-12 | 7.055 | 51,353 | +478 | 0.01% | 362,277 |
| 2021-03-11 | 2021-03-09 | 6.448 | 50,875 | +9,554 | 0.01% | 328,020 |
| 2021-02-24 | 2021-02-22 | 8.834 | 41,321 | -70,699 | 0.01% | 365,030 |
| 2021-02-23 | 2021-02-19 | 9.253 | 112,020 | -18,631 | 0.02% | 1,036,486 |
| 2021-02-16 | 2021-02-09 | 6.406 | 130,651 | -477 | 0.03% | 836,912 |
| 2021-02-09 | 2021-02-05 | 5.861 | 131,128 | -38,216 | 0.03% | 768,597 |
| 2021-01-14 | 2021-01-12 | 5.537 | 169,344 | +1,910 | 0.03% | 937,650 |
| 2020-12-07 | 2020-12-03 | 4.134 | 167,434 | +956 | 0.03% | 692,239 |
| 2020-11-30 | 2020-11-26 | 4.448 | 166,478 | +28,662 | 0.03% | 740,562 |
| 2020-11-26 | 2020-11-24 | 4.522 | 137,816 | -10,510 | 0.03% | 623,159 |
| 2020-11-25 | 2020-11-23 | 4.333 | 148,326 | +10,510 | 0.03% | 642,737 |
| 2020-11-18 | 2020-11-16 | 3.601 | 137,816 | +48,247 | 0.03% | 496,219 |
| 2020-06-23 | 2020-06-19 | 3.167 | 89,569 | +4,901 | 0.02% | 283,645 |
| 2020-02-25 | 2020-02-21 | 3.576 | 84,668 | -17,160 | 0.02% | 302,812 |
| 2020-01-10 | 2020-01-08 | 3.942 | 101,828 | +17,160 | 0.02% | 401,391 |
| 2020-01-02 | 2019-12-27 | 4.008 | 84,668 | +84,668 | 0.02% | 339,374 |
| 2008-06-20 | 2008-06-18 | 23.171 | 0 |
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