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 | 0.144 | 1,876,286 | +0 | 0.02% | 270,185 |
| 2025-10-13 | 2025-10-09 | 0.147 | 1,876,286 | +0 | 0.02% | 275,814 |
| 2025-10-10 | 2025-10-08 | 0.150 | 1,876,286 | +0 | 0.02% | 281,443 |
| 2025-10-09 | 2025-10-06 | 0.155 | 1,876,286 | +0 | 0.02% | 290,824 |
| 2025-10-08 | 2025-10-03 | 0.156 | 1,876,286 | +0 | 0.02% | 292,701 |
| 2025-10-06 | 2025-10-02 | 0.160 | 1,876,286 | +0 | 0.02% | 300,206 |
| 2025-10-03 | 2025-09-30 | 0.167 | 1,876,286 | +0 | 0.02% | 313,340 |
| 2025-10-02 | 2025-09-29 | 0.173 | 1,876,286 | +0 | 0.02% | 324,597 |
| 2025-09-30 | 2025-09-26 | 0.181 | 1,876,286 | +0 | 0.02% | 339,608 |
| 2025-09-29 | 2025-09-25 | 0.181 | 1,876,286 | +0 | 0.02% | 339,608 |
| 2025-09-26 | 2025-09-24 | 0.191 | 1,876,286 | +0 | 0.02% | 358,371 |
| 2025-09-25 | 2025-09-23 | 0.199 | 1,876,286 | +0 | 0.02% | 373,381 |
| 2025-09-24 | 2025-09-22 | 0.204 | 1,876,286 | +1,000,000 | 0.02% | 382,762 |
| 2025-08-21 | 2025-08-19 | 0.155 | 876,286 | -303,000 | 0.01% | 135,824 |
| 2025-07-21 | 2025-07-17 | 0.169 | 1,179,286 | -6,000 | 0.02% | 199,299 |
| 2025-07-10 | 2025-07-08 | 0.158 | 1,185,286 | -10,000 | 0.02% | 187,275 |
| 2025-05-14 | 2025-05-12 | 0.177 | 1,195,286 | -75,000 | 0.02% | 211,566 |
| 2025-05-09 | 2025-05-07 | 0.175 | 1,270,286 | +75,000 | 0.02% | 222,300 |
| 2025-04-09 | 2025-04-07 | 0.145 | 1,195,286 | +35,000 | 0.02% | 173,316 |
| 2025-03-28 | 2025-03-26 | 0.196 | 1,160,286 | +3,000 | 0.02% | 227,416 |
| 2025-02-06 | 2025-02-04 | 0.180 | 1,157,286 | +3,000 | 0.02% | 208,311 |
| 2024-12-23 | 2024-12-19 | 0.205 | 1,154,286 | -10,000 | 0.02% | 236,629 |
| 2024-12-18 | 2024-12-16 | 0.221 | 1,164,286 | -120,000 | 0.02% | 257,307 |
| 2024-12-11 | 2024-12-09 | 0.224 | 1,284,286 | -40,000 | 0.02% | 287,680 |
| 2024-12-04 | 2024-12-02 | 0.198 | 1,324,286 | -110,000 | 0.02% | 262,209 |
| 2024-12-03 | 2024-11-29 | 0.184 | 1,434,286 | +240,000 | 0.02% | 263,909 |
| 2024-11-11 | 2024-11-07 | 0.320 | 1,194,286 | +10,000 | 0.02% | 382,172 |
| 2024-11-07 | 2024-11-05 | 0.295 | 1,184,286 | +1,000 | 0.02% | 349,364 |
| 2024-10-14 | 2024-10-09 | 0.290 | 1,183,286 | +22,000 | 0.02% | 343,153 |
| 2024-10-09 | 2024-10-07 | 0.520 | 1,161,286 | -3,000 | 0.02% | 603,869 |
| 2024-10-08 | 2024-10-04 | 0.500 | 1,164,286 | +30,000 | 0.02% | 582,143 |
| 2024-10-07 | 2024-10-03 | 0.495 | 1,134,286 | +200,000 | 0.02% | 561,472 |
| 2024-10-04 | 2024-10-02 | 0.620 | 934,286 | +114,000 | 0.01% | 579,257 |
| 2024-10-03 | 2024-09-30 | 0.420 | 820,286 | +195,000 | 0.01% | 344,520 |
| 2024-06-20 | 2024-06-18 | 0.130 | 625,286 | -30,000 | 0.01% | 81,287 |
| 2024-05-08 | 2024-05-06 | 0.105 | 655,286 | -50,000 | 0.01% | 68,805 |
| 2024-01-23 | 2024-01-19 | 0.135 | 705,286 | -118,000 | 0.01% | 95,214 |
| 2023-09-14 | 2023-09-12 | 0.335 | 823,286 | -100,000 | 0.01% | 275,801 |
| 2023-09-13 | 2023-09-11 | 0.295 | 923,286 | -200,000 | 0.01% | 272,369 |
| 2023-09-11 | 2023-09-06 | 0.300 | 1,123,286 | -100,000 | 0.02% | 336,986 |
| 2023-09-07 | 2023-09-05 | 0.237 | 1,223,286 | -170,000 | 0.02% | 289,919 |
| 2023-08-24 | 2023-08-22 | 0.205 | 1,393,286 | -112,000 | 0.02% | 285,624 |
| 2023-08-23 | 2023-08-21 | 0.201 | 1,505,286 | -88,000 | 0.02% | 302,562 |
| 2023-08-21 | 2023-08-17 | 0.218 | 1,593,286 | -159,000 | 0.02% | 347,336 |
| 2023-08-18 | 2023-08-16 | 0.219 | 1,752,286 | -40,000 | 0.02% | 383,751 |
| 2023-08-17 | 2023-08-15 | 0.213 | 1,792,286 | -101,000 | 0.03% | 381,757 |
| 2023-08-09 | 2023-08-07 | 0.260 | 1,893,286 | -200,000 | 0.03% | 492,254 |
| 2023-07-13 | 2023-07-11 | 0.174 | 2,093,286 | +29,000 | 0.03% | 364,232 |
| 2023-07-06 | 2023-07-04 | 0.217 | 2,064,286 | -200,000 | 0.03% | 447,950 |
| 2023-07-05 | 2023-07-03 | 0.218 | 2,264,286 | -100,000 | 0.03% | 493,614 |
| 2023-06-30 | 2023-06-28 | 0.223 | 2,364,286 | -330,000 | 0.03% | 527,236 |
| 2023-06-28 | 2023-06-26 | 0.221 | 2,694,286 | +91,000 | 0.04% | 595,437 |
| 2023-06-19 | 2023-06-15 | 0.237 | 2,603,286 | +200,000 | 0.04% | 616,979 |
| 2023-06-15 | 2023-06-13 | 0.239 | 2,403,286 | -70,000 | 0.03% | 574,385 |
| 2023-05-31 | 2023-05-29 | 0.217 | 2,473,286 | +27,000 | 0.04% | 536,703 |
| 2023-05-17 | 2023-05-15 | 0.285 | 2,446,286 | -100,000 | 0.03% | 697,192 |
| 2023-05-09 | 2023-05-05 | 0.300 | 2,546,286 | -2,000 | 0.04% | 763,886 |
| 2023-04-26 | 2023-04-24 | 0.300 | 2,548,286 | +10,000 | 0.04% | 764,486 |
| 2023-04-18 | 2023-04-14 | 0.315 | 2,538,286 | +4,000 | 0.04% | 799,560 |
| 2023-04-13 | 2023-04-11 | 0.350 | 2,534,286 | -330,000 | 0.04% | 887,000 |
| 2023-04-11 | 2023-04-04 | 0.295 | 2,864,286 | +17,000 | 0.04% | 844,964 |
| 2023-04-06 | 2023-04-03 | 0.300 | 2,847,286 | +500,000 | 0.04% | 854,186 |
| 2023-04-03 | 2023-03-30 | 0.340 | 2,347,286 | -170,000 | 0.03% | 798,077 |
| 2023-03-31 | 2023-03-29 | 0.345 | 2,517,286 | -40,000 | 0.04% | 868,464 |
| 2023-03-28 | 2023-03-24 | 0.360 | 2,557,286 | +63,000 | 0.04% | 920,623 |
| 2023-03-27 | 2023-03-23 | 0.360 | 2,494,286 | +47,000 | 0.04% | 897,943 |
| 2023-03-24 | 2023-03-22 | 0.365 | 2,447,286 | -53,000 | 0.03% | 893,259 |
| 2023-03-17 | 2023-03-15 | 0.415 | 2,500,286 | +27,000 | 0.04% | 1,037,619 |
| 2023-03-16 | 2023-03-14 | 0.325 | 2,473,286 | +976,000 | 0.04% | 803,818 |
| 2023-03-15 | 2023-03-13 | 0.485 | 1,497,286 | +217,000 | 0.02% | 726,184 |
| 2023-03-14 | 2023-03-10 | 0.660 | 1,280,286 | +970,000 | 0.02% | 844,989 |
| 2022-03-17 | 2022-03-15 | 0.520 | 310,286 | -100,000 | 0.00% | 161,349 |
| 2022-01-24 | 2022-01-20 | 1.020 | 410,286 | -245,000 | 0.01% | 418,492 |
| 2021-11-02 | 2021-10-29 | 1.200 | 655,286 | +2,000 | 0.01% | 786,343 |
| 2021-10-08 | 2021-10-06 | 1.990 | 653,286 | +10,000 | 0.01% | 1,300,039 |
| 2021-10-07 | 2021-10-05 | 1.960 | 643,286 | +6,000 | 0.01% | 1,260,841 |
| 2021-09-24 | 2021-09-21 | 1.890 | 637,286 | +15,000 | 0.01% | 1,204,471 |
| 2021-09-21 | 2021-09-17 | 2.000 | 622,286 | +21,000 | 0.01% | 1,244,572 |
| 2021-07-27 | 2021-07-23 | 2.360 | 601,286 | +2,000 | 0.01% | 1,419,035 |
| 2021-07-20 | 2021-07-16 | 2.550 | 599,286 | +244,000 | 0.01% | 1,528,179 |
| 2021-07-19 | 2021-07-15 | 2.620 | 355,286 | +4,000 | 0.01% | 930,849 |
| 2021-07-14 | 2021-07-12 | 2.620 | 351,286 | +12,000 | 0.01% | 920,369 |
| 2021-07-02 | 2021-06-29 | 2.990 | 339,286 | +1,000 | 0.00% | 1,014,465 |
| 2021-06-22 | 2021-06-18 | 3.316 | 338,286 | +12,846 | 0.00% | 1,121,730 |
| 2021-05-13 | 2021-05-11 | 3.628 | 325,440 | -63,493 | 0.00% | 1,180,619 |
| 2021-05-07 | 2021-05-05 | 3.513 | 388,933 | +32,022 | 0.01% | 1,366,485 |
| 2021-04-23 | 2021-04-21 | 3.576 | 356,911 | +63,493 | 0.01% | 1,276,239 |
| 2021-04-22 | 2021-04-20 | 3.669 | 293,418 | +28,861 | 0.00% | 1,076,651 |
| 2021-04-13 | 2021-04-09 | 4.023 | 264,557 | -13,468 | 0.00% | 1,064,250 |
| 2021-04-08 | 2021-04-01 | 3.971 | 278,025 | +13,468 | 0.00% | 1,103,979 |
| 2021-04-01 | 2021-03-30 | 4.025 | 264,557 | +7,665 | 0.00% | 1,064,850 |
| 2021-03-04 | 2021-03-02 | 4.464 | 256,892 | -23,354 | 0.00% | 1,146,748 |
| 2021-02-16 | 2021-02-09 | 3.972 | 280,246 | +9,341 | 0.00% | 1,112,999 |
| 2021-01-22 | 2021-01-20 | 4.517 | 270,905 | -46,707 | 0.00% | 1,223,801 |
| 2021-01-06 | 2021-01-04 | 3.939 | 317,612 | +32,695 | 0.01% | 1,251,198 |
| 2021-01-05 | 2020-12-31 | 4.100 | 284,917 | +46,708 | 0.00% | 1,168,150 |
| 2020-11-30 | 2020-11-26 | 4.130 | 238,209 | +1,747 | 0.00% | 983,865 |
| 2020-08-25 | 2020-08-21 | 4.389 | 236,462 | -51,002 | 0.00% | 1,037,850 |
| 2020-08-19 | 2020-08-17 | 4.324 | 287,464 | -2,782 | 0.01% | 1,243,101 |
| 2020-08-13 | 2020-08-11 | 4.303 | 290,246 | -46,365 | 0.01% | 1,248,872 |
| 2020-08-04 | 2020-07-31 | 3.710 | 336,611 | -17,618 | 0.01% | 1,248,721 |
| 2020-07-31 | 2020-07-29 | 3.645 | 354,229 | -18,546 | 0.01% | 1,291,158 |
| 2020-07-29 | 2020-07-27 | 3.505 | 372,775 | +18,546 | 0.01% | 1,306,498 |
| 2020-07-09 | 2020-07-07 | 4.044 | 354,229 | -185,461 | 0.01% | 1,432,498 |
| 2020-07-08 | 2020-07-06 | 3.969 | 539,690 | -37,092 | 0.01% | 2,141,761 |
| 2020-07-07 | 2020-07-03 | 3.569 | 576,782 | +101,076 | 0.01% | 2,058,820 |
| 2020-07-06 | 2020-07-02 | 3.505 | 475,706 | -108,494 | 0.01% | 1,667,250 |
| 2020-06-30 | 2020-06-26 | 3.192 | 584,200 | +92,730 | 0.01% | 1,864,799 |
| 2020-06-29 | 2020-06-24 | 3.235 | 491,470 | +46,365 | 0.01% | 1,590,000 |
| 2020-06-23 | 2020-06-19 | 3.627 | 445,105 | -27,819 | 0.01% | 1,614,319 |
| 2020-06-22 | 2020-06-18 | 3.593 | 472,924 | +14,507 | 0.01% | 1,699,429 |
| 2020-06-09 | 2020-06-05 | 3.638 | 458,417 | +899 | 0.01% | 1,667,699 |
| 2020-06-03 | 2020-06-01 | 3.371 | 457,518 | +222,017 | 0.01% | 1,542,269 |
| 2020-03-24 | 2020-03-20 | 2.659 | 235,501 | +13,483 | 0.00% | 626,181 |
| 2020-03-23 | 2020-03-19 | 2.503 | 222,018 | +8,989 | 0.00% | 555,751 |
| 2020-03-17 | 2020-03-13 | 3.271 | 213,029 | +8,988 | 0.00% | 696,779 |
| 2020-03-16 | 2020-03-12 | 3.349 | 204,041 | +6,292 | 0.00% | 683,271 |
| 2020-01-02 | 2019-12-27 | 4.027 | 197,749 | +197,749 | 0.00% | 796,402 |
| 2009-12-11 | 2009-12-09 | 4.357 | 0 |
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