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 | 0.400 | 3,595,000 | +0 | 0.12% | 1,438,000 |
| 2025-10-13 | 2025-10-09 | 0.355 | 3,595,000 | +0 | 0.12% | 1,276,225 |
| 2025-10-10 | 2025-10-08 | 0.350 | 3,595,000 | +0 | 0.12% | 1,258,250 |
| 2025-10-09 | 2025-10-06 | 0.355 | 3,595,000 | +0 | 0.12% | 1,276,225 |
| 2025-10-08 | 2025-10-03 | 0.350 | 3,595,000 | +0 | 0.12% | 1,258,250 |
| 2025-10-06 | 2025-10-02 | 0.360 | 3,595,000 | +0 | 0.12% | 1,294,200 |
| 2025-10-03 | 2025-09-30 | 0.350 | 3,595,000 | +0 | 0.12% | 1,258,250 |
| 2025-10-02 | 2025-09-29 | 0.350 | 3,595,000 | +0 | 0.12% | 1,258,250 |
| 2025-09-30 | 2025-09-26 | 0.340 | 3,595,000 | +0 | 0.12% | 1,222,300 |
| 2025-09-29 | 2025-09-25 | 0.345 | 3,595,000 | -32,000 | 0.12% | 1,240,275 |
| 2025-09-25 | 2025-09-23 | 0.350 | 3,627,000 | -20,000 | 0.12% | 1,269,450 |
| 2025-09-22 | 2025-09-18 | 0.365 | 3,647,000 | -830,000 | 0.12% | 1,331,155 |
| 2025-09-15 | 2025-09-11 | 0.375 | 4,477,000 | -101,000 | 0.15% | 1,678,875 |
| 2025-09-12 | 2025-09-10 | 0.365 | 4,578,000 | -30,000 | 0.15% | 1,670,970 |
| 2025-09-05 | 2025-09-03 | 0.420 | 4,608,000 | -1,000 | 0.15% | 1,935,360 |
| 2025-09-04 | 2025-09-02 | 0.410 | 4,609,000 | -29,000 | 0.15% | 1,889,690 |
| 2025-08-29 | 2025-08-27 | 0.455 | 4,638,000 | -8,000 | 0.15% | 2,110,290 |
| 2025-08-28 | 2025-08-26 | 0.485 | 4,646,000 | +1,000,000 | 0.15% | 2,253,310 |
| 2025-08-27 | 2025-08-25 | 0.530 | 3,646,000 | +839,000 | 0.12% | 1,932,380 |
| 2025-08-26 | 2025-08-22 | 0.475 | 2,807,000 | +31,000 | 0.09% | 1,333,325 |
| 2025-07-30 | 2025-07-28 | 0.255 | 2,776,000 | -111,000 | 0.09% | 707,880 |
| 2025-07-24 | 2025-07-22 | 0.285 | 2,887,000 | +400,000 | 0.09% | 822,795 |
| 2025-07-23 | 2025-07-21 | 0.290 | 2,487,000 | +400,000 | 0.08% | 721,230 |
| 2025-07-16 | 2025-07-14 | 0.310 | 2,087,000 | +97,000 | 0.07% | 646,970 |
| 2025-07-08 | 2025-07-04 | 0.290 | 1,990,000 | +3,000 | 0.06% | 577,100 |
| 2025-06-26 | 2025-06-24 | 0.300 | 1,987,000 | +3,000 | 0.06% | 596,100 |
| 2025-06-25 | 2025-06-23 | 0.310 | 1,984,000 | -4,000 | 0.06% | 615,040 |
| 2025-03-17 | 2025-03-13 | 0.275 | 1,988,000 | +30,000 | 0.06% | 546,700 |
| 2025-03-13 | 2025-03-11 | 0.285 | 1,958,000 | -400,000 | 0.06% | 558,030 |
| 2025-03-06 | 2025-03-04 | 0.290 | 2,358,000 | +20,000 | 0.08% | 683,820 |
| 2025-03-04 | 2025-02-28 | 0.295 | 2,338,000 | +91,000 | 0.08% | 689,710 |
| 2025-03-03 | 2025-02-27 | 0.300 | 2,247,000 | +17,000 | 0.07% | 674,100 |
| 2025-02-17 | 2025-02-13 | 0.330 | 2,230,000 | +130,000 | 0.07% | 735,900 |
| 2025-02-11 | 2025-02-07 | 0.325 | 2,100,000 | +37,000 | 0.07% | 682,500 |
| 2025-02-10 | 2025-02-06 | 0.340 | 2,063,000 | +65,000 | 0.07% | 701,420 |
| 2025-02-03 | 2025-01-24 | 0.315 | 1,998,000 | +2,000 | 0.06% | 629,370 |
| 2025-01-20 | 2025-01-16 | 0.260 | 1,996,000 | +21,000 | 0.06% | 518,960 |
| 2025-01-16 | 2025-01-14 | 0.260 | 1,975,000 | -10,000 | 0.06% | 513,500 |
| 2024-12-30 | 2024-12-24 | 0.345 | 1,985,000 | +8,000 | 0.07% | 684,825 |
| 2024-12-27 | 2024-12-20 | 0.370 | 1,977,000 | -10,000 | 0.07% | 731,490 |
| 2024-12-19 | 2024-12-17 | 0.400 | 1,987,000 | +112,000 | 0.07% | 794,800 |
| 2024-12-18 | 2024-12-16 | 0.440 | 1,875,000 | +13,000 | 0.06% | 825,000 |
| 2024-12-17 | 2024-12-13 | 0.445 | 1,862,000 | +2,000 | 0.06% | 828,590 |
| 2024-12-13 | 2024-12-11 | 0.490 | 1,860,000 | -198,000 | 0.06% | 911,400 |
| 2024-12-12 | 2024-12-10 | 0.590 | 2,058,000 | +1,423,000 | 0.07% | 1,214,220 |
| 2024-12-11 | 2024-12-09 | 0.630 | 635,000 | +635,000 | 0.02% | 400,050 |
| 2021-12-02 | 2021-11-30 | 5.510 | 0 | -247,135,580 | ||
| 2021-11-17 | 2021-11-15 | 6.720 | 247,135,580 | -40,000 | 8.41% | 1,660,751,098 |
| 2021-11-16 | 2021-11-12 | 6.900 | 247,175,580 | -23,000 | 8.41% | 1,705,511,502 |
| 2021-11-15 | 2021-11-11 | 6.720 | 247,198,580 | -77,000 | 8.41% | 1,661,174,458 |
| 2021-11-12 | 2021-11-10 | 6.800 | 247,275,580 | -61,000 | 8.42% | 1,681,473,944 |
| 2021-08-27 | 2021-08-25 | 6.290 | 247,336,580 | -1,000 | 8.42% | 1,555,747,088 |
| 2021-08-23 | 2021-08-19 | 6.310 | 247,337,580 | -2,000 | 8.42% | 1,560,700,130 |
| 2021-08-18 | 2021-08-16 | 6.260 | 247,339,580 | -12,000 | 8.42% | 1,548,345,771 |
| 2021-08-17 | 2021-08-13 | 6.190 | 247,351,580 | -27,000 | 8.42% | 1,531,106,280 |
| 2021-08-16 | 2021-08-12 | 6.270 | 247,378,580 | -72,000 | 8.42% | 1,551,063,697 |
| 2021-08-13 | 2021-08-11 | 6.380 | 247,450,580 | -47,000 | 8.42% | 1,578,734,700 |
| 2021-08-12 | 2021-08-10 | 6.300 | 247,497,580 | -127,000 | 8.42% | 1,559,234,754 |
| 2021-08-11 | 2021-08-09 | 6.320 | 247,624,580 | -89,000 | 8.43% | 1,564,987,346 |
| 2021-08-10 | 2021-08-06 | 5.870 | 247,713,580 | -133,000 | 8.43% | 1,454,078,715 |
| 2021-08-09 | 2021-08-05 | 6.000 | 247,846,580 | -64,000 | 8.44% | 1,487,079,480 |
| 2021-08-06 | 2021-08-04 | 6.000 | 247,910,580 | -89,000 | 8.44% | 1,487,463,480 |
| 2021-08-05 | 2021-08-03 | 6.020 | 247,999,580 | -28,000 | 8.44% | 1,492,957,472 |
| 2021-08-04 | 2021-08-02 | 6.090 | 248,027,580 | -79,000 | 8.44% | 1,510,487,962 |
| 2021-08-03 | 2021-07-30 | 5.860 | 248,106,580 | -170,000 | 8.44% | 1,453,904,559 |
| 2021-08-02 | 2021-07-29 | 5.860 | 248,276,580 | -149,000 | 8.45% | 1,454,900,759 |
| 2021-07-29 | 2021-07-27 | 5.870 | 248,425,580 | -160,000 | 8.45% | 1,458,258,155 |
| 2021-07-28 | 2021-07-26 | 5.950 | 248,585,580 | -21,000 | 8.46% | 1,479,084,201 |
| 2021-07-27 | 2021-07-23 | 6.050 | 248,606,580 | -100,000 | 8.46% | 1,504,069,809 |
| 2021-07-12 | 2021-07-08 | 5.890 | 248,706,580 | -145,000 | 8.46% | 1,464,881,756 |
| 2021-07-09 | 2021-07-07 | 5.890 | 248,851,580 | -110,000 | 8.47% | 1,465,735,806 |
| 2021-07-08 | 2021-07-06 | 5.760 | 248,961,580 | -360,000 | 8.47% | 1,434,018,701 |
| 2021-07-07 | 2021-07-05 | 5.890 | 249,321,580 | -90,000 | 8.49% | 1,468,504,106 |
| 2021-07-06 | 2021-07-02 | 5.880 | 249,411,580 | -10,000 | 8.49% | 1,466,540,090 |
| 2021-07-05 | 2021-06-30 | 5.920 | 249,421,580 | -40,000 | 8.49% | 1,476,575,754 |
| 2021-07-02 | 2021-06-29 | 6.040 | 249,461,580 | -12,000 | 8.49% | 1,506,747,943 |
| 2021-06-30 | 2021-06-28 | 5.920 | 249,473,580 | -70,000 | 8.49% | 1,476,883,594 |
| 2021-06-28 | 2021-06-24 | 5.890 | 249,543,580 | -35,000 | 8.49% | 1,469,811,686 |
| 2021-06-25 | 2021-06-23 | 6.010 | 249,578,580 | -30,000 | 8.49% | 1,499,967,266 |
| 2021-06-24 | 2021-06-22 | 5.950 | 249,608,580 | -100,000 | 8.50% | 1,485,171,051 |
| 2021-06-11 | 2021-06-09 | 6.270 | 249,708,580 | -20,000 | 8.50% | 1,565,672,797 |
| 2021-06-04 | 2021-06-02 | 6.500 | 249,728,580 | -20,000 | 8.50% | 1,623,235,770 |
| 2021-06-03 | 2021-06-01 | 6.520 | 249,748,580 | -10,000 | 8.50% | 1,628,360,742 |
| 2021-06-02 | 2021-05-31 | 6.520 | 249,758,580 | -20,000 | 8.50% | 1,628,425,942 |
| 2021-06-01 | 2021-05-28 | 6.480 | 249,778,580 | -10,000 | 8.50% | 1,618,565,198 |
| 2021-05-31 | 2021-05-27 | 6.470 | 249,788,580 | -20,000 | 8.50% | 1,616,132,113 |
| 2021-05-28 | 2021-05-26 | 6.520 | 249,808,580 | -10,000 | 8.50% | 1,628,751,942 |
| 2021-05-25 | 2021-05-21 | 6.480 | 249,818,580 | -10,000 | 8.50% | 1,618,824,398 |
| 2021-05-24 | 2021-05-20 | 6.530 | 249,828,580 | -10,000 | 8.50% | 1,631,380,627 |
| 2021-05-21 | 2021-05-18 | 6.520 | 249,838,580 | -15,000 | 8.50% | 1,628,947,542 |
| 2021-05-20 | 2021-05-17 | 6.520 | 249,853,580 | -5,000 | 8.50% | 1,629,045,342 |
| 2021-02-24 | 2021-02-22 | 6.300 | 249,858,580 | -70,000 | 8.50% | 1,574,109,054 |
| 2021-02-23 | 2021-02-19 | 6.400 | 249,928,580 | -50,000 | 8.51% | 1,599,542,912 |
| 2021-02-22 | 2021-02-18 | 6.250 | 249,978,580 | -17,000 | 8.51% | 1,562,366,125 |
| 2021-02-18 | 2021-02-16 | 6.440 | 249,995,580 | -40,000 | 8.51% | 1,609,971,535 |
| 2021-02-17 | 2021-02-11 | 6.320 | 250,035,580 | -325,000 | 8.51% | 1,580,224,866 |
| 2021-02-16 | 2021-02-09 | 6.450 | 250,360,580 | -34,000 | 8.52% | 1,614,825,741 |
| 2021-02-10 | 2021-02-08 | 6.600 | 250,394,580 | -93,000 | 8.52% | 1,652,604,228 |
| 2021-02-09 | 2021-02-05 | 6.600 | 250,487,580 | -130,000 | 8.52% | 1,653,218,028 |
| 2021-02-08 | 2021-02-04 | 6.620 | 250,617,580 | -30,000 | 8.53% | 1,659,088,380 |
| 2020-01-02 | 2019-12-27 | 7.790 | 250,647,580 | +250,647,580 | 8.53% | 1,952,544,648 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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