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 | 0.480 | 5,342,160 | +0 | 5.19% | 2,564,237 |
| 2025-10-13 | 2025-10-09 | 0.500 | 5,342,160 | +0 | 5.19% | 2,671,080 |
| 2025-10-10 | 2025-10-08 | 0.550 | 5,342,160 | +0 | 5.19% | 2,938,188 |
| 2025-10-09 | 2025-10-06 | 0.500 | 5,342,160 | +0 | 5.19% | 2,671,080 |
| 2025-10-08 | 2025-10-03 | 0.465 | 5,342,160 | +0 | 5.19% | 2,484,104 |
| 2025-10-06 | 2025-10-02 | 0.445 | 5,342,160 | +0 | 5.19% | 2,377,261 |
| 2025-10-03 | 2025-09-30 | 0.440 | 5,342,160 | +0 | 5.19% | 2,350,550 |
| 2025-10-02 | 2025-09-29 | 0.415 | 5,342,160 | +0 | 5.19% | 2,216,996 |
| 2025-09-30 | 2025-09-26 | 0.415 | 5,342,160 | +0 | 5.19% | 2,216,996 |
| 2025-09-29 | 2025-09-25 | 0.410 | 5,342,160 | +0 | 5.19% | 2,190,286 |
| 2025-09-26 | 2025-09-24 | 0.415 | 5,342,160 | +0 | 5.19% | 2,216,996 |
| 2025-09-25 | 2025-09-23 | 0.415 | 5,342,160 | +0 | 5.19% | 2,216,996 |
| 2025-09-24 | 2025-09-22 | 0.415 | 5,342,160 | +0 | 5.19% | 2,216,996 |
| 2025-09-23 | 2025-09-19 | 0.415 | 5,342,160 | +0 | 5.19% | 2,216,996 |
| 2025-09-22 | 2025-09-18 | 0.415 | 5,342,160 | +0 | 5.19% | 2,216,996 |
| 2025-09-19 | 2025-09-17 | 0.410 | 5,342,160 | +0 | 5.19% | 2,190,286 |
| 2025-09-18 | 2025-09-16 | 0.415 | 5,342,160 | +0 | 5.19% | 2,216,996 |
| 2025-09-17 | 2025-09-15 | 0.415 | 5,342,160 | +0 | 5.19% | 2,216,996 |
| 2025-09-16 | 2025-09-12 | 0.410 | 5,342,160 | +0 | 5.19% | 2,190,286 |
| 2025-09-15 | 2025-09-11 | 0.415 | 5,342,160 | +0 | 5.19% | 2,216,996 |
| 2025-09-12 | 2025-09-10 | 0.390 | 5,342,160 | +0 | 5.19% | 2,083,442 |
| 2025-09-11 | 2025-09-09 | 0.410 | 5,342,160 | +80,000 | 5.19% | 2,190,286 |
| 2025-09-10 | 2025-09-08 | 0.415 | 5,262,160 | +490,000 | 5.11% | 2,183,796 |
| 2025-09-01 | 2025-08-28 | 0.450 | 4,772,160 | +2,200,000 | 4.64% | 2,147,472 |
| 2025-08-22 | 2025-08-20 | 0.520 | 2,572,160 | +1,930,000 | 2.50% | 1,337,523 |
| 2025-08-21 | 2025-08-19 | 0.560 | 642,160 | +400,000 | 0.62% | 359,610 |
| 2023-09-21 | 2023-09-19 | 1.350 | 242,160 | -16,000 | 0.34% | 326,916 |
| 2023-09-20 | 2023-09-18 | 1.140 | 258,160 | +3,640 | 0.36% | 294,302 |
| 2023-09-19 | 2023-09-15 | 1.470 | 254,520 | -1,600 | 0.36% | 374,144 |
| 2023-09-15 | 2023-09-13 | 2.170 | 256,120 | -16,000 | 0.36% | 555,780 |
| 2023-09-14 | 2023-09-12 | 1.900 | 272,120 | +3,200 | 0.38% | 517,028 |
| 2023-09-13 | 2023-09-11 | 3.650 | 268,920 | +9,600 | 0.38% | 981,558 |
| 2023-08-16 | 2023-08-14 | 21.800 | 259,320 | -4,800 | 0.36% | 5,653,176 |
| 2023-08-08 | 2023-08-04 | 18.800 | 264,120 | -1,600 | 0.37% | 4,965,456 |
| 2023-08-01 | 2023-07-28 | 10.600 | 265,720 | +4,800 | 0.37% | 2,816,632 |
| 2023-07-18 | 2023-07-13 | 10.000 | 260,920 | +258,311 | 2.37% | 2,609,200 |
| 2023-07-13 | 2023-07-11 | 10.000 | 2,609 | -258,311 | 0.02% | 26,090 |
| 2021-09-20 | 2021-09-16 | 11.000 | 260,920 | +9,000 | 2.37% | 2,870,120 |
| 2021-09-16 | 2021-09-14 | 12.000 | 251,920 | +4,960 | 2.29% | 3,023,040 |
| 2020-09-23 | 2020-09-21 | 10.000 | 246,960 | -7,760 | 2.24% | 2,469,600 |
| 2020-09-21 | 2020-09-17 | 10.000 | 254,720 | -480 | 2.31% | 2,547,200 |
| 2020-09-17 | 2020-09-15 | 10.000 | 255,200 | -5,200 | 2.31% | 2,552,000 |
| 2020-09-15 | 2020-09-11 | 10.000 | 260,400 | -1,960 | 2.36% | 2,604,000 |
| 2020-01-02 | 2019-12-27 | 13.000 | 262,360 | +262,360 | 2.38% | 3,410,680 |
| 2009-10-12 | 2009-10-08 | 108.212 | 0 |
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