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 | 0.265 | 100,000 | +0 | 0.00% | 26,500 |
| 2025-10-13 | 2025-10-09 | 0.280 | 100,000 | +0 | 0.00% | 28,000 |
| 2025-10-10 | 2025-10-08 | 0.305 | 100,000 | +0 | 0.00% | 30,500 |
| 2025-10-09 | 2025-10-06 | 0.300 | 100,000 | +0 | 0.00% | 30,000 |
| 2025-10-08 | 2025-10-03 | 0.295 | 100,000 | +0 | 0.00% | 29,500 |
| 2025-10-06 | 2025-10-02 | 0.295 | 100,000 | +0 | 0.00% | 29,500 |
| 2025-10-03 | 2025-09-30 | 0.285 | 100,000 | +0 | 0.00% | 28,500 |
| 2025-10-02 | 2025-09-29 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-09-30 | 2025-09-26 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-09-29 | 2025-09-25 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-09-26 | 2025-09-24 | 0.305 | 100,000 | +0 | 0.00% | 30,500 |
| 2025-09-25 | 2025-09-23 | 0.305 | 100,000 | +0 | 0.00% | 30,500 |
| 2025-09-24 | 2025-09-22 | 0.310 | 100,000 | +0 | 0.00% | 31,000 |
| 2025-09-23 | 2025-09-19 | 0.325 | 100,000 | +0 | 0.00% | 32,500 |
| 2025-09-22 | 2025-09-18 | 0.310 | 100,000 | +0 | 0.00% | 31,000 |
| 2025-09-19 | 2025-09-17 | 0.315 | 100,000 | +0 | 0.00% | 31,500 |
| 2025-09-18 | 2025-09-16 | 0.320 | 100,000 | +0 | 0.00% | 32,000 |
| 2025-09-17 | 2025-09-15 | 0.340 | 100,000 | +0 | 0.00% | 34,000 |
| 2025-09-16 | 2025-09-12 | 0.295 | 100,000 | +0 | 0.00% | 29,500 |
| 2025-09-15 | 2025-09-11 | 0.295 | 100,000 | +0 | 0.00% | 29,500 |
| 2025-09-12 | 2025-09-10 | 0.295 | 100,000 | +0 | 0.00% | 29,500 |
| 2025-09-11 | 2025-09-09 | 0.295 | 100,000 | +0 | 0.00% | 29,500 |
| 2025-09-10 | 2025-09-08 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-09-09 | 2025-09-05 | 0.290 | 100,000 | +0 | 0.00% | 29,000 |
| 2025-09-08 | 2025-09-04 | 0.295 | 100,000 | +0 | 0.00% | 29,500 |
| 2025-09-05 | 2025-09-03 | 0.305 | 100,000 | +0 | 0.00% | 30,500 |
| 2025-09-04 | 2025-09-02 | 0.305 | 100,000 | +0 | 0.00% | 30,500 |
| 2025-09-03 | 2025-09-01 | 0.316 | 100,000 | +0 | 0.00% | 31,560 |
| 2025-09-02 | 2025-08-29 | 0.326 | 100,000 | +1,774 | 0.00% | 32,578 |
| 2025-09-01 | 2025-08-28 | 0.341 | 98,226 | +0 | 0.00% | 33,500 |
| 2025-08-29 | 2025-08-27 | 0.346 | 98,226 | +0 | 0.00% | 34,000 |
| 2025-08-28 | 2025-08-26 | 0.346 | 98,226 | +0 | 0.00% | 34,000 |
| 2025-08-27 | 2025-08-25 | 0.356 | 98,226 | +0 | 0.00% | 35,000 |
| 2025-08-26 | 2025-08-22 | 0.356 | 98,226 | +0 | 0.00% | 35,000 |
| 2025-08-25 | 2025-08-21 | 0.361 | 98,226 | +0 | 0.00% | 35,500 |
| 2025-08-22 | 2025-08-20 | 0.351 | 98,226 | +0 | 0.00% | 34,500 |
| 2025-08-21 | 2025-08-19 | 0.346 | 98,226 | +0 | 0.00% | 34,000 |
| 2025-08-20 | 2025-08-18 | 0.356 | 98,226 | +0 | 0.00% | 35,000 |
| 2025-08-19 | 2025-08-15 | 0.361 | 98,226 | +39,291 | 0.00% | 35,500 |
| 2025-08-18 | 2025-08-14 | 0.387 | 58,935 | +58,935 | 0.00% | 22,800 |
| 2025-07-23 | 2025-07-21 | 0.463 | 0 | -19,645 | ||
| 2025-07-11 | 2025-07-09 | 0.473 | 19,645 | -9,823 | 0.00% | 9,300 |
| 2025-07-09 | 2025-07-07 | 0.387 | 29,468 | +9,823 | 0.00% | 11,400 |
| 2025-07-08 | 2025-07-04 | 0.387 | 19,645 | +19,645 | 0.00% | 7,600 |
| 2024-11-18 | 2024-11-14 | 0.180 | 0 | -116,160 | ||
| 2024-09-03 | 2024-08-30 | 0.169 | 116,160 | +4,719 | 0.00% | 19,638 |
| 2024-05-24 | 2024-05-22 | 0.208 | 111,441 | +3,429 | 0.00% | 23,152 |
| 2024-05-17 | 2024-05-14 | 0.204 | 108,012 | -162,018 | 0.00% | 22,080 |
| 2024-03-13 | 2024-03-11 | 0.222 | 270,030 | +270,030 | 0.00% | 60,000 |
| 2008-07-23 | 2008-07-21 | 0.777 | 0 |
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