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 | 0.155 | 824,100 | +0 | 0.10% | 127,736 |
| 2025-10-13 | 2025-10-09 | 0.183 | 824,100 | +0 | 0.10% | 150,810 |
| 2025-10-10 | 2025-10-08 | 0.178 | 824,100 | +0 | 0.10% | 146,690 |
| 2025-10-09 | 2025-10-06 | 0.178 | 824,100 | +0 | 0.10% | 146,690 |
| 2025-10-08 | 2025-10-03 | 0.173 | 824,100 | +0 | 0.10% | 142,569 |
| 2025-10-06 | 2025-10-02 | 0.171 | 824,100 | +0 | 0.10% | 140,921 |
| 2025-10-03 | 2025-09-30 | 0.157 | 824,100 | +0 | 0.10% | 129,384 |
| 2025-10-02 | 2025-09-29 | 0.172 | 824,100 | +0 | 0.10% | 141,745 |
| 2025-09-30 | 2025-09-26 | 0.173 | 824,100 | +0 | 0.10% | 142,569 |
| 2025-09-29 | 2025-09-25 | 0.172 | 824,100 | +0 | 0.10% | 141,745 |
| 2025-09-26 | 2025-09-24 | 0.172 | 824,100 | +0 | 0.10% | 141,745 |
| 2025-09-25 | 2025-09-23 | 0.174 | 824,100 | +0 | 0.10% | 143,393 |
| 2025-09-24 | 2025-09-22 | 0.160 | 824,100 | +0 | 0.10% | 131,856 |
| 2025-09-23 | 2025-09-19 | 0.157 | 824,100 | +0 | 0.10% | 129,384 |
| 2025-09-22 | 2025-09-18 | 0.162 | 824,100 | -270,000 | 0.10% | 133,504 |
| 2025-04-09 | 2025-04-07 | 0.127 | 1,094,100 | +30,000 | 0.13% | 138,951 |
| 2025-03-27 | 2025-03-25 | 0.360 | 1,064,100 | +519,000 | 0.13% | 383,076 |
| 2025-02-20 | 2025-02-18 | 0.346 | 545,100 | +151,538 | 0.13% | 188,747 |
| 2024-06-18 | 2024-06-14 | 0.339 | 393,562 | -361,424 | 0.16% | 133,551 |
| 2021-09-24 | 2021-09-21 | 0.549 | 754,986 | +718,836 | 1.59% | 414,276 |
| 2020-01-02 | 2019-12-27 | 1.877 | 36,150 | +36,150 | 0.08% | 67,861 |
| 2009-12-18 | 2009-12-16 | 93.692 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy