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 | 0.410 | 132,680 | +0 | 0.06% | 54,399 |
| 2025-10-13 | 2025-10-09 | 0.410 | 132,680 | +0 | 0.06% | 54,399 |
| 2025-10-10 | 2025-10-08 | 0.400 | 132,680 | +0 | 0.06% | 53,072 |
| 2025-10-09 | 2025-10-06 | 0.420 | 132,680 | +0 | 0.06% | 55,726 |
| 2025-10-08 | 2025-10-03 | 0.420 | 132,680 | +0 | 0.06% | 55,726 |
| 2025-10-06 | 2025-10-02 | 0.415 | 132,680 | +0 | 0.06% | 55,062 |
| 2025-10-03 | 2025-09-30 | 0.420 | 132,680 | +0 | 0.06% | 55,726 |
| 2025-10-02 | 2025-09-29 | 0.410 | 132,680 | +0 | 0.06% | 54,399 |
| 2025-09-30 | 2025-09-26 | 0.415 | 132,680 | +0 | 0.06% | 55,062 |
| 2025-09-29 | 2025-09-25 | 0.420 | 132,680 | +0 | 0.06% | 55,726 |
| 2025-09-26 | 2025-09-24 | 0.420 | 132,680 | +0 | 0.06% | 55,726 |
| 2025-09-25 | 2025-09-23 | 0.420 | 132,680 | +0 | 0.06% | 55,726 |
| 2025-09-24 | 2025-09-22 | 0.410 | 132,680 | +0 | 0.06% | 54,399 |
| 2025-09-23 | 2025-09-19 | 0.420 | 132,680 | +0 | 0.06% | 55,726 |
| 2025-09-22 | 2025-09-18 | 0.410 | 132,680 | +20,000 | 0.06% | 54,399 |
| 2025-09-19 | 2025-09-17 | 0.415 | 112,680 | +108,000 | 0.05% | 46,762 |
| 2025-09-16 | 2025-09-12 | 0.415 | 4,680 | -8,000 | 0.00% | 1,942 |
| 2025-09-11 | 2025-09-09 | 0.425 | 12,680 | -680,000 | 0.01% | 5,389 |
| 2025-09-10 | 2025-09-08 | 0.420 | 692,680 | -1,200,000 | 0.31% | 290,926 |
| 2025-09-02 | 2025-08-29 | 0.465 | 1,892,680 | +1,888,000 | 0.84% | 880,096 |
| 2025-08-15 | 2025-08-13 | 0.440 | 4,680 | -96,000 | 0.00% | 2,059 |
| 2025-08-14 | 2025-08-12 | 0.450 | 100,680 | -96,000 | 0.04% | 45,306 |
| 2025-08-13 | 2025-08-11 | 0.455 | 196,680 | +192,000 | 0.09% | 89,489 |
| 2025-07-24 | 2025-07-22 | 0.420 | 4,680 | -76,000 | 0.00% | 1,966 |
| 2025-07-21 | 2025-07-17 | 0.400 | 80,680 | +76,000 | 0.04% | 32,272 |
| 2025-03-12 | 2025-03-10 | 0.330 | 4,680 | -16,000 | 0.00% | 1,544 |
| 2024-12-03 | 2024-11-29 | 0.320 | 20,680 | +20,000 | 0.01% | 6,618 |
| 2021-10-21 | 2021-10-19 | 2.087 | 680 | -17 | 0.00% | 1,419 |
| 2021-07-29 | 2021-07-27 | 2.409 | 697 | -1,149 | 0.00% | 1,679 |
| 2020-08-07 | 2020-08-05 | 4.974 | 1,846 | -410 | 0.01% | 9,182 |
| 2020-03-25 | 2020-03-23 | 12.679 | 2,256 | -1,804 | 0.01% | 28,604 |
| 2020-01-02 | 2019-12-27 | 7.412 | 4,060 | +4,060 | 0.01% | 30,094 |
| 2011-01-31 | 2011-01-27 | 18.035 | 0 |
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