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 | 0.560 | 50,000 | +0 | 0.00% | 28,000 |
| 2025-10-13 | 2025-10-09 | 0.620 | 50,000 | +0 | 0.00% | 31,000 |
| 2025-10-10 | 2025-10-08 | 0.797 | 50,000 | +0 | 0.00% | 39,843 |
| 2025-10-09 | 2025-10-06 | 0.726 | 50,000 | +7,960 | 0.00% | 36,275 |
| 2025-10-08 | 2025-10-03 | 0.571 | 42,040 | +0 | 0.00% | 24,000 |
| 2025-10-06 | 2025-10-02 | 0.589 | 42,040 | +0 | 0.00% | 24,750 |
| 2025-10-03 | 2025-09-30 | 0.583 | 42,040 | +0 | 0.00% | 24,500 |
| 2025-10-02 | 2025-09-29 | 0.577 | 42,040 | +0 | 0.00% | 24,250 |
| 2025-09-30 | 2025-09-26 | 0.559 | 42,040 | +0 | 0.00% | 23,500 |
| 2025-09-29 | 2025-09-25 | 0.553 | 42,040 | +0 | 0.00% | 23,250 |
| 2025-09-26 | 2025-09-24 | 0.571 | 42,040 | +0 | 0.00% | 24,000 |
| 2025-09-25 | 2025-09-23 | 0.589 | 42,040 | +0 | 0.00% | 24,750 |
| 2025-09-24 | 2025-09-22 | 0.595 | 42,040 | +0 | 0.00% | 25,000 |
| 2025-09-23 | 2025-09-19 | 0.595 | 42,040 | +0 | 0.00% | 25,000 |
| 2025-09-22 | 2025-09-18 | 0.583 | 42,040 | +0 | 0.00% | 24,500 |
| 2025-09-19 | 2025-09-17 | 0.577 | 42,040 | +0 | 0.00% | 24,250 |
| 2025-09-18 | 2025-09-16 | 0.589 | 42,040 | +0 | 0.00% | 24,750 |
| 2025-09-17 | 2025-09-15 | 0.589 | 42,040 | +0 | 0.00% | 24,750 |
| 2025-09-16 | 2025-09-12 | 0.618 | 42,040 | +0 | 0.00% | 26,000 |
| 2025-09-15 | 2025-09-11 | 0.618 | 42,040 | +0 | 0.00% | 26,000 |
| 2025-09-12 | 2025-09-10 | 0.630 | 42,040 | +0 | 0.00% | 26,500 |
| 2025-09-11 | 2025-09-09 | 0.565 | 42,040 | +0 | 0.00% | 23,750 |
| 2025-09-10 | 2025-09-08 | 0.630 | 42,040 | -84,079 | 0.00% | 26,500 |
| 2025-08-19 | 2025-08-15 | 0.488 | 126,119 | +8,408 | 0.01% | 61,500 |
| 2025-07-30 | 2025-07-28 | 0.452 | 117,711 | -8,408 | 0.01% | 53,200 |
| 2025-07-28 | 2025-07-24 | 0.470 | 126,119 | +16,816 | 0.01% | 59,250 |
| 2025-07-22 | 2025-07-18 | 0.523 | 109,303 | +109,303 | 0.01% | 57,200 |
| 2025-07-08 | 2025-07-04 | 0.106 | 0 | -264,850,746 | ||
| 2022-12-09 | 2022-12-07 | 0.224 | 264,850,746 | -25,224 | 23.87% | 59,220,000 |
| 2022-02-25 | 2022-02-23 | 0.262 | 264,875,970 | +88,291,990 | 24.30% | 69,306,600 |
| 2022-01-14 | 2022-01-12 | 0.301 | 176,583,980 | +18,111,177 | 24.30% | 53,123,059 |
| 2021-12-17 | 2021-12-15 | 0.504 | 158,472,803 | +15,092 | 24.30% | 79,807,600 |
| 2021-12-08 | 2021-12-06 | 0.345 | 158,457,711 | +67,910,447 | 24.30% | 54,600,000 |
| 2021-12-07 | 2021-12-03 | 0.331 | 90,547,264 | +67,910,448 | 13.89% | 30,000,000 |
| 2021-11-23 | 2021-11-19 | 0.323 | 22,636,816 | +7,545,605 | 3.47% | 7,320,000 |
| 2021-11-22 | 2021-11-18 | 0.322 | 15,091,211 | +15,091,211 | 2.31% | 4,860,000 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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