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 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-10-13 | 2025-10-09 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-10-10 | 2025-10-08 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-10-09 | 2025-10-06 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-10-08 | 2025-10-03 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-10-06 | 2025-10-02 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-10-03 | 2025-09-30 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-10-02 | 2025-09-29 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-09-30 | 2025-09-26 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-09-29 | 2025-09-25 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-09-26 | 2025-09-24 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-09-25 | 2025-09-23 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-09-24 | 2025-09-22 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-09-23 | 2025-09-19 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-09-22 | 2025-09-18 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-09-19 | 2025-09-17 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-09-18 | 2025-09-16 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-09-17 | 2025-09-15 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-09-16 | 2025-09-12 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-09-15 | 2025-09-11 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-09-12 | 2025-09-10 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-09-11 | 2025-09-09 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-09-10 | 2025-09-08 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-09-09 | 2025-09-05 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-09-08 | 2025-09-04 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-09-05 | 2025-09-03 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-09-04 | 2025-09-02 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-09-03 | 2025-09-01 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-09-02 | 2025-08-29 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-09-01 | 2025-08-28 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-08-29 | 2025-08-27 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-08-28 | 2025-08-26 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-08-27 | 2025-08-25 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-08-26 | 2025-08-22 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-08-25 | 2025-08-21 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-08-22 | 2025-08-20 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-08-21 | 2025-08-19 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-08-20 | 2025-08-18 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-08-19 | 2025-08-15 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-08-18 | 2025-08-14 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-08-15 | 2025-08-13 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-08-14 | 2025-08-12 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-08-13 | 2025-08-11 | 0.107 | 5,862,000 | +0 | 0.05% | 627,234 |
| 2025-08-12 | 2025-08-08 | 0.109 | 5,862,000 | +0 | 0.05% | 638,958 |
| 2025-08-11 | 2025-08-07 | 0.108 | 5,862,000 | +0 | 0.05% | 633,096 |
| 2025-08-08 | 2025-08-06 | 0.108 | 5,862,000 | +0 | 0.05% | 633,096 |
| 2025-08-07 | 2025-08-05 | 0.111 | 5,862,000 | +0 | 0.05% | 650,682 |
| 2025-08-06 | 2025-08-04 | 0.110 | 5,862,000 | +0 | 0.05% | 644,820 |
| 2025-08-05 | 2025-08-01 | 0.110 | 5,862,000 | +0 | 0.05% | 644,820 |
| 2025-08-04 | 2025-07-31 | 0.110 | 5,862,000 | +0 | 0.05% | 644,820 |
| 2025-08-01 | 2025-07-30 | 0.112 | 5,862,000 | +0 | 0.05% | 656,544 |
| 2025-07-31 | 2025-07-29 | 0.115 | 5,862,000 | +0 | 0.05% | 674,130 |
| 2025-07-30 | 2025-07-28 | 0.110 | 5,862,000 | +0 | 0.05% | 644,820 |
| 2025-07-29 | 2025-07-25 | 0.119 | 5,862,000 | +0 | 0.05% | 697,578 |
| 2025-07-28 | 2025-07-24 | 0.118 | 5,862,000 | +0 | 0.05% | 691,716 |
| 2025-07-25 | 2025-07-23 | 0.119 | 5,862,000 | +0 | 0.05% | 697,578 |
| 2025-07-24 | 2025-07-22 | 0.118 | 5,862,000 | +0 | 0.05% | 691,716 |
| 2025-07-23 | 2025-07-21 | 0.122 | 5,862,000 | +0 | 0.05% | 715,164 |
| 2025-07-22 | 2025-07-18 | 0.122 | 5,862,000 | +0 | 0.05% | 715,164 |
| 2025-07-21 | 2025-07-17 | 0.121 | 5,862,000 | +0 | 0.05% | 709,302 |
| 2025-07-18 | 2025-07-16 | 0.121 | 5,862,000 | +0 | 0.05% | 709,302 |
| 2025-07-17 | 2025-07-15 | 0.125 | 5,862,000 | +0 | 0.05% | 732,750 |
| 2025-07-16 | 2025-07-14 | 0.130 | 5,862,000 | +0 | 0.05% | 762,060 |
| 2025-07-15 | 2025-07-11 | 0.127 | 5,862,000 | +0 | 0.05% | 744,474 |
| 2025-07-14 | 2025-07-10 | 0.127 | 5,862,000 | +0 | 0.05% | 744,474 |
| 2025-07-11 | 2025-07-09 | 0.118 | 5,862,000 | +0 | 0.05% | 691,716 |
| 2025-07-10 | 2025-07-08 | 0.118 | 5,862,000 | +0 | 0.05% | 691,716 |
| 2025-07-09 | 2025-07-07 | 0.117 | 5,862,000 | +0 | 0.05% | 685,854 |
| 2025-07-08 | 2025-07-04 | 0.115 | 5,862,000 | +0 | 0.05% | 674,130 |
| 2025-07-07 | 2025-07-03 | 0.111 | 5,862,000 | +0 | 0.05% | 650,682 |
| 2025-07-04 | 2025-07-02 | 0.116 | 5,862,000 | +0 | 0.05% | 679,992 |
| 2025-07-03 | 2025-06-30 | 0.112 | 5,862,000 | +0 | 0.05% | 656,544 |
| 2025-07-02 | 2025-06-27 | 0.113 | 5,862,000 | +0 | 0.05% | 662,406 |
| 2025-06-30 | 2025-06-26 | 0.116 | 5,862,000 | +0 | 0.05% | 679,992 |
| 2025-06-27 | 2025-06-25 | 0.113 | 5,862,000 | +0 | 0.05% | 662,406 |
| 2025-06-26 | 2025-06-24 | 0.110 | 5,862,000 | +0 | 0.05% | 644,820 |
| 2025-06-25 | 2025-06-23 | 0.106 | 5,862,000 | +0 | 0.05% | 621,372 |
| 2025-06-24 | 2025-06-20 | 0.109 | 5,862,000 | +0 | 0.05% | 638,958 |
| 2025-06-23 | 2025-06-19 | 0.116 | 5,862,000 | +0 | 0.05% | 679,992 |
| 2025-06-20 | 2025-06-18 | 0.117 | 5,862,000 | +0 | 0.05% | 685,854 |
| 2025-06-19 | 2025-06-17 | 0.120 | 5,862,000 | +0 | 0.05% | 703,440 |
| 2025-06-18 | 2025-06-16 | 0.126 | 5,862,000 | +0 | 0.05% | 738,612 |
| 2025-06-17 | 2025-06-13 | 0.118 | 5,862,000 | +0 | 0.05% | 691,716 |
| 2025-06-16 | 2025-06-12 | 0.123 | 5,862,000 | +0 | 0.05% | 721,026 |
| 2025-06-13 | 2025-06-11 | 0.123 | 5,862,000 | +0 | 0.05% | 721,026 |
| 2025-06-12 | 2025-06-10 | 0.123 | 5,862,000 | +0 | 0.05% | 721,026 |
| 2025-06-11 | 2025-06-09 | 0.120 | 5,862,000 | +0 | 0.05% | 703,440 |
| 2025-06-10 | 2025-06-06 | 0.118 | 5,862,000 | +0 | 0.05% | 691,716 |
| 2025-06-09 | 2025-06-05 | 0.121 | 5,862,000 | +0 | 0.05% | 709,302 |
| 2025-06-06 | 2025-06-04 | 0.120 | 5,862,000 | +0 | 0.05% | 703,440 |
| 2025-06-05 | 2025-06-03 | 0.117 | 5,862,000 | +0 | 0.05% | 685,854 |
| 2025-06-04 | 2025-06-02 | 0.114 | 5,862,000 | +0 | 0.05% | 668,268 |
| 2025-06-03 | 2025-05-30 | 0.115 | 5,862,000 | +0 | 0.05% | 674,130 |
| 2025-06-02 | 2025-05-29 | 0.120 | 5,862,000 | +0 | 0.05% | 703,440 |
| 2025-05-30 | 2025-05-28 | 0.118 | 5,862,000 | +0 | 0.05% | 691,716 |
| 2025-05-29 | 2025-05-27 | 0.120 | 5,862,000 | +0 | 0.05% | 703,440 |
| 2025-05-28 | 2025-05-26 | 0.117 | 5,862,000 | +0 | 0.05% | 685,854 |
| 2025-05-27 | 2025-05-23 | 0.116 | 5,862,000 | +0 | 0.05% | 679,992 |
| 2025-05-26 | 2025-05-22 | 0.116 | 5,862,000 | +0 | 0.05% | 679,992 |
| 2025-05-23 | 2025-05-21 | 0.120 | 5,862,000 | +0 | 0.05% | 703,440 |
| 2025-05-22 | 2025-05-20 | 0.120 | 5,862,000 | +0 | 0.05% | 703,440 |
| 2025-05-21 | 2025-05-19 | 0.119 | 5,862,000 | +0 | 0.05% | 697,578 |
| 2025-05-20 | 2025-05-16 | 0.118 | 5,862,000 | +0 | 0.05% | 691,716 |
| 2025-05-19 | 2025-05-15 | 0.121 | 5,862,000 | +0 | 0.05% | 709,302 |
| 2025-05-16 | 2025-05-14 | 0.121 | 5,862,000 | +0 | 0.05% | 709,302 |
| 2025-05-15 | 2025-05-13 | 0.125 | 5,862,000 | +0 | 0.05% | 732,750 |
| 2025-05-14 | 2025-05-12 | 0.120 | 5,862,000 | +0 | 0.05% | 703,440 |
| 2025-05-13 | 2025-05-09 | 0.116 | 5,862,000 | +0 | 0.05% | 679,992 |
| 2025-05-12 | 2025-05-08 | 0.122 | 5,862,000 | +0 | 0.05% | 715,164 |
| 2025-05-09 | 2025-05-07 | 0.122 | 5,862,000 | +0 | 0.05% | 715,164 |
| 2025-05-08 | 2025-05-06 | 0.121 | 5,862,000 | +0 | 0.05% | 709,302 |
| 2025-05-07 | 2025-05-02 | 0.124 | 5,862,000 | +0 | 0.05% | 726,888 |
| 2025-05-06 | 2025-04-30 | 0.120 | 5,862,000 | +0 | 0.05% | 703,440 |
| 2025-05-02 | 2025-04-29 | 0.121 | 5,862,000 | +0 | 0.05% | 709,302 |
| 2025-04-30 | 2025-04-28 | 0.122 | 5,862,000 | +0 | 0.05% | 715,164 |
| 2025-04-29 | 2025-04-25 | 0.124 | 5,862,000 | +0 | 0.05% | 726,888 |
| 2025-04-28 | 2025-04-24 | 0.124 | 5,862,000 | +0 | 0.05% | 726,888 |
| 2025-04-25 | 2025-04-23 | 0.124 | 5,862,000 | +0 | 0.05% | 726,888 |
| 2025-04-24 | 2025-04-22 | 0.120 | 5,862,000 | +0 | 0.05% | 703,440 |
| 2025-04-23 | 2025-04-17 | 0.125 | 5,862,000 | +0 | 0.05% | 732,750 |
| 2025-04-22 | 2025-04-16 | 0.120 | 5,862,000 | +0 | 0.05% | 703,440 |
| 2025-04-17 | 2025-04-15 | 0.122 | 5,862,000 | +0 | 0.05% | 715,164 |
| 2025-04-16 | 2025-04-14 | 0.126 | 5,862,000 | +0 | 0.05% | 738,612 |
| 2025-04-15 | 2025-04-11 | 0.126 | 5,862,000 | +0 | 0.05% | 738,612 |
| 2025-04-14 | 2025-04-10 | 0.129 | 5,862,000 | +0 | 0.05% | 756,198 |
| 2025-04-11 | 2025-04-09 | 0.129 | 5,862,000 | +0 | 0.05% | 756,198 |
| 2025-04-10 | 2025-04-08 | 0.125 | 5,862,000 | +0 | 0.05% | 732,750 |
| 2025-04-09 | 2025-04-07 | 0.122 | 5,862,000 | +0 | 0.05% | 715,164 |
| 2025-04-08 | 2025-04-03 | 0.147 | 5,862,000 | +0 | 0.05% | 861,714 |
| 2025-04-07 | 2025-04-02 | 0.153 | 5,862,000 | +0 | 0.05% | 896,886 |
| 2025-04-03 | 2025-04-01 | 0.154 | 5,862,000 | +0 | 0.05% | 902,748 |
| 2025-04-02 | 2025-03-31 | 0.154 | 5,862,000 | +0 | 0.05% | 902,748 |
| 2025-04-01 | 2025-03-28 | 0.161 | 5,862,000 | -300,000 | 0.05% | 943,782 |
| 2025-02-19 | 2025-02-17 | 0.166 | 6,162,000 | -10,000 | 0.05% | 1,022,892 |
| 2024-11-29 | 2024-11-27 | 0.206 | 6,172,000 | -16,000 | 0.05% | 1,271,432 |
| 2024-11-12 | 2024-11-08 | 0.240 | 6,188,000 | +2,000,000 | 0.05% | 1,485,120 |
| 2024-11-07 | 2024-11-05 | 0.218 | 4,188,000 | -2,960,000 | 0.04% | 912,984 |
| 2024-11-01 | 2024-10-30 | 0.219 | 7,148,000 | +3,000,000 | 0.06% | 1,565,412 |
| 2024-10-23 | 2024-10-21 | 0.209 | 4,148,000 | -1,200,000 | 0.04% | 866,932 |
| 2024-10-10 | 2024-10-08 | 0.255 | 5,348,000 | -500,000 | 0.05% | 1,363,740 |
| 2024-10-09 | 2024-10-07 | 0.340 | 5,848,000 | +1,000,000 | 0.05% | 1,988,320 |
| 2024-10-08 | 2024-10-04 | 0.340 | 4,848,000 | +1,660,000 | 0.04% | 1,648,320 |
| 2024-09-05 | 2024-09-03 | 0.169 | 3,188,000 | +2,000,000 | 0.03% | 538,772 |
| 2024-08-16 | 2024-08-14 | 0.177 | 1,188,000 | +200,000 | 0.01% | 210,276 |
| 2024-08-12 | 2024-08-08 | 0.175 | 988,000 | +200,000 | 0.01% | 172,900 |
| 2024-07-24 | 2024-07-22 | 0.181 | 788,000 | -600,000 | 0.01% | 142,628 |
| 2024-07-05 | 2024-07-03 | 0.198 | 1,388,000 | +200,000 | 0.01% | 274,824 |
| 2024-06-03 | 2024-05-30 | 0.255 | 1,188,000 | -1,000,000 | 0.01% | 302,940 |
| 2024-05-17 | 2024-05-14 | 0.290 | 2,188,000 | -1,000,000 | 0.02% | 634,520 |
| 2024-05-16 | 2024-05-13 | 0.310 | 3,188,000 | -868,000 | 0.03% | 988,280 |
| 2023-12-21 | 2023-12-19 | 0.280 | 4,056,000 | -700,000 | 0.04% | 1,135,680 |
| 2023-12-20 | 2023-12-18 | 0.305 | 4,756,000 | -1,422,000 | 0.04% | 1,450,580 |
| 2023-09-26 | 2023-09-22 | 0.486 | 6,178,000 | +268,609 | 0.05% | 3,003,350 |
| 2023-09-11 | 2023-09-06 | 0.502 | 5,909,391 | -573,913 | 0.05% | 2,965,440 |
| 2023-07-03 | 2023-06-29 | 0.507 | 6,483,304 | -57,392 | 0.06% | 3,287,330 |
| 2023-05-30 | 2023-05-25 | 0.502 | 6,540,696 | -3,204,347,826 | 0.06% | 3,282,240 |
| 2022-12-14 | 2022-12-12 | 0.617 | 3,210,888,522 | +57,392 | 29.34% | 1,980,534,420 |
| 2022-09-21 | 2022-09-19 | 0.476 | 3,210,831,130 | +3,204,347,826 | 29.34% | 1,527,333,990 |
| 2022-07-29 | 2022-07-27 | 0.554 | 6,483,304 | -11,479 | 0.06% | 3,592,340 |
| 2022-03-25 | 2022-03-23 | 0.680 | 6,494,783 | +6,313,044 | 0.08% | 4,413,500 |
| 2021-09-30 | 2021-09-28 | 0.734 | 181,739 | +8,261 | 0.00% | 133,362 |
| 2021-03-24 | 2021-03-22 | 0.986 | 173,478 | +25,565 | 0.00% | 171,000 |
| 2021-03-01 | 2021-02-25 | 1.084 | 147,913 | -5,478 | 0.00% | 160,380 |
| 2021-02-26 | 2021-02-24 | 1.062 | 153,391 | +27,391 | 0.00% | 162,960 |
| 2021-02-24 | 2021-02-22 | 0.986 | 126,000 | -3,652 | 0.00% | 124,200 |
| 2021-02-23 | 2021-02-19 | 0.986 | 129,652 | -5,478 | 0.00% | 127,800 |
| 2021-01-26 | 2021-01-22 | 0.986 | 135,130 | +14,608 | 0.00% | 133,200 |
| 2021-01-18 | 2021-01-14 | 0.975 | 120,522 | -27,391 | 0.00% | 117,480 |
| 2021-01-15 | 2021-01-13 | 0.964 | 147,913 | +27,391 | 0.00% | 142,560 |
| 2021-01-05 | 2020-12-31 | 1.260 | 120,522 | +10,957 | 0.00% | 151,800 |
| 2020-12-15 | 2020-12-11 | 1.117 | 109,565 | -9,131 | 0.00% | 122,400 |
| 2020-12-11 | 2020-12-09 | 1.051 | 118,696 | +9,131 | 0.00% | 124,800 |
| 2020-12-10 | 2020-12-08 | 1.095 | 109,565 | -9,131 | 0.00% | 120,000 |
| 2020-12-08 | 2020-12-04 | 1.040 | 118,696 | +9,131 | 0.00% | 123,500 |
| 2020-12-07 | 2020-12-03 | 1.030 | 109,565 | -10,957 | 0.00% | 112,800 |
| 2020-10-22 | 2020-10-20 | 0.865 | 120,522 | +10,957 | 0.00% | 104,280 |
| 2020-10-12 | 2020-10-08 | 0.789 | 109,565 | -9,131 | 0.00% | 86,400 |
| 2020-09-25 | 2020-09-23 | 0.888 | 118,696 | +4,566 | 0.00% | 105,456 |
| 2020-01-08 | 2020-01-06 | 1.139 | 114,130 | -26,338 | 0.00% | 130,000 |
| 2020-01-02 | 2019-12-27 | 1.128 | 140,468 | +140,468 | 0.00% | 158,400 |
| 2009-10-05 | 2009-09-30 | 2.749 | 0 |
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