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 | 0.013 | 1,428,880 | +0 | 0.07% | 18,575 |
| 2025-10-13 | 2025-10-09 | 0.013 | 1,428,880 | +0 | 0.07% | 18,575 |
| 2025-10-10 | 2025-10-08 | 0.013 | 1,428,880 | +0 | 0.07% | 18,575 |
| 2025-10-09 | 2025-10-06 | 0.014 | 1,428,880 | +0 | 0.07% | 20,004 |
| 2025-10-08 | 2025-10-03 | 0.013 | 1,428,880 | +0 | 0.07% | 18,575 |
| 2025-10-06 | 2025-10-02 | 0.013 | 1,428,880 | +0 | 0.07% | 18,575 |
| 2025-10-03 | 2025-09-30 | 0.013 | 1,428,880 | +0 | 0.07% | 18,575 |
| 2025-10-02 | 2025-09-29 | 0.014 | 1,428,880 | +0 | 0.07% | 20,004 |
| 2025-09-30 | 2025-09-26 | 0.013 | 1,428,880 | +0 | 0.07% | 18,575 |
| 2025-09-29 | 2025-09-25 | 0.013 | 1,428,880 | +0 | 0.07% | 18,575 |
| 2025-09-26 | 2025-09-24 | 0.013 | 1,428,880 | +0 | 0.07% | 18,575 |
| 2025-09-25 | 2025-09-23 | 0.013 | 1,428,880 | +0 | 0.07% | 18,575 |
| 2025-09-24 | 2025-09-22 | 0.014 | 1,428,880 | +0 | 0.07% | 20,004 |
| 2025-09-23 | 2025-09-19 | 0.013 | 1,428,880 | +468,000 | 0.07% | 18,575 |
| 2025-08-19 | 2025-08-15 | 0.015 | 960,880 | +300,000 | 0.05% | 14,413 |
| 2025-08-15 | 2025-08-13 | 0.014 | 660,880 | +300,000 | 0.03% | 9,252 |
| 2025-06-27 | 2025-06-25 | 0.016 | 360,880 | +108,000 | 0.02% | 5,774 |
| 2025-06-18 | 2025-06-16 | 0.018 | 252,880 | +240,000 | 0.01% | 4,552 |
| 2025-06-17 | 2025-06-13 | 0.016 | 12,880 | +12,000 | 0.00% | 206 |
| 2025-04-25 | 2025-04-23 | 0.016 | 880 | -2,856,000 | 0.00% | 14 |
| 2025-04-22 | 2025-04-16 | 0.021 | 2,856,880 | +1,428,000 | 0.15% | 59,994 |
| 2025-04-17 | 2025-04-15 | 0.021 | 1,428,880 | -12,000 | 0.07% | 30,006 |
| 2025-04-15 | 2025-04-11 | 0.037 | 1,440,880 | +1,440,000 | 0.08% | 53,313 |
| 2024-10-29 | 2024-10-25 | 0.102 | 880 | +31 | 0.00% | 89 |
| 2022-06-01 | 2022-05-30 | 0.219 | 849 | +133 | 0.00% | 186 |
| 2020-01-02 | 2019-12-27 | 0.332 | 716 | +716 | 0.00% | 238 |
| 2011-07-12 | 2011-07-08 | 10.371 | 0 |
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