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 | 0.255 | 17,920,000 | +0 | 1.70% | 4,569,600 |
| 2025-10-13 | 2025-10-09 | 0.250 | 17,920,000 | +0 | 1.70% | 4,480,000 |
| 2025-10-10 | 2025-10-08 | 0.265 | 17,920,000 | +0 | 1.70% | 4,748,800 |
| 2025-10-09 | 2025-10-06 | 0.275 | 17,920,000 | +0 | 1.70% | 4,928,000 |
| 2025-10-08 | 2025-10-03 | 0.255 | 17,920,000 | +0 | 1.70% | 4,569,600 |
| 2025-10-06 | 2025-10-02 | 0.237 | 17,920,000 | +0 | 1.70% | 4,247,040 |
| 2025-10-03 | 2025-09-30 | 0.265 | 17,920,000 | +0 | 1.70% | 4,748,800 |
| 2025-10-02 | 2025-09-29 | 0.270 | 17,920,000 | +0 | 1.70% | 4,838,400 |
| 2025-09-30 | 2025-09-26 | 0.295 | 17,920,000 | +0 | 1.70% | 5,286,400 |
| 2025-09-29 | 2025-09-25 | 0.290 | 17,920,000 | +0 | 1.70% | 5,196,800 |
| 2025-09-26 | 2025-09-24 | 0.295 | 17,920,000 | +0 | 1.70% | 5,286,400 |
| 2025-09-25 | 2025-09-23 | 0.290 | 17,920,000 | +0 | 1.70% | 5,196,800 |
| 2025-09-24 | 2025-09-22 | 0.290 | 17,920,000 | +0 | 1.70% | 5,196,800 |
| 2025-09-23 | 2025-09-19 | 0.310 | 17,920,000 | +0 | 1.70% | 5,555,200 |
| 2025-09-22 | 2025-09-18 | 0.310 | 17,920,000 | +0 | 1.70% | 5,555,200 |
| 2025-09-19 | 2025-09-17 | 0.310 | 17,920,000 | +0 | 1.70% | 5,555,200 |
| 2025-09-18 | 2025-09-16 | 0.300 | 17,920,000 | +0 | 1.70% | 5,376,000 |
| 2025-09-17 | 2025-09-15 | 0.340 | 17,920,000 | +0 | 1.70% | 6,092,800 |
| 2025-09-16 | 2025-09-12 | 0.345 | 17,920,000 | +0 | 1.70% | 6,182,400 |
| 2025-09-15 | 2025-09-11 | 0.280 | 17,920,000 | +0 | 1.70% | 5,017,600 |
| 2025-09-12 | 2025-09-10 | 0.360 | 17,920,000 | +920,000 | 1.70% | 6,451,200 |
| 2025-09-10 | 2025-09-08 | 0.385 | 17,000,000 | +100,000 | 1.61% | 6,545,000 |
| 2025-09-09 | 2025-09-05 | 0.345 | 16,900,000 | +5,280,000 | 1.60% | 5,830,500 |
| 2025-09-08 | 2025-09-04 | 0.340 | 11,620,000 | +11,620,000 | 1.10% | 3,950,800 |
| 2011-05-25 | 2011-05-23 | 9.902 | 0 |
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