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 | 0.295 | 4,000,000 | +0 | 0.28% | 1,180,000 |
| 2025-10-13 | 2025-10-09 | 0.265 | 4,000,000 | +0 | 0.28% | 1,060,000 |
| 2025-10-10 | 2025-10-08 | 0.275 | 4,000,000 | +0 | 0.28% | 1,100,000 |
| 2025-10-09 | 2025-10-06 | 0.270 | 4,000,000 | +0 | 0.28% | 1,080,000 |
| 2025-10-08 | 2025-10-03 | 0.290 | 4,000,000 | +0 | 0.28% | 1,160,000 |
| 2025-10-06 | 2025-10-02 | 0.280 | 4,000,000 | +0 | 0.28% | 1,120,000 |
| 2025-10-03 | 2025-09-30 | 0.280 | 4,000,000 | +0 | 0.28% | 1,120,000 |
| 2025-10-02 | 2025-09-29 | 0.280 | 4,000,000 | +1,500,000 | 0.28% | 1,120,000 |
| 2025-08-28 | 2025-08-26 | 0.345 | 2,500,000 | +482,000 | 0.18% | 862,500 |
| 2025-08-25 | 2025-08-21 | 0.340 | 2,018,000 | +1,726,000 | 0.14% | 686,120 |
| 2023-03-13 | 2023-03-09 | 0.380 | 292,000 | -2,000 | 0.02% | 110,960 |
| 2023-03-10 | 2023-03-08 | 0.510 | 294,000 | +2,000 | 0.02% | 149,940 |
| 2020-01-02 | 2019-12-27 | 0.180 | 292,000 | +292,000 | 0.02% | 52,560 |
| 2010-02-03 | 2010-02-01 | 1.565 | 0 |
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