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 | 0.108 | 32,000 | +0 | 0.00% | 3,456 |
| 2025-10-13 | 2025-10-09 | 0.110 | 32,000 | +0 | 0.00% | 3,520 |
| 2025-10-10 | 2025-10-08 | 0.118 | 32,000 | +32,000 | 0.00% | 3,776 |
| 2025-03-20 | 2025-03-18 | 0.107 | 0 | -2,008,000 | ||
| 2025-03-19 | 2025-03-17 | 0.096 | 2,008,000 | -336,000 | 0.05% | 192,768 |
| 2025-03-17 | 2025-03-13 | 0.072 | 2,344,000 | -5,440,000 | 0.06% | 168,768 |
| 2025-03-14 | 2025-03-12 | 0.090 | 7,784,000 | -9,664,000 | 0.19% | 700,560 |
| 2025-03-13 | 2025-03-11 | 0.103 | 17,448,000 | -152,000 | 0.43% | 1,797,144 |
| 2025-03-11 | 2025-03-07 | 0.109 | 17,600,000 | -160,000 | 0.44% | 1,918,400 |
| 2025-03-10 | 2025-03-06 | 0.106 | 17,760,000 | -912,000 | 0.44% | 1,882,560 |
| 2025-03-07 | 2025-03-05 | 0.121 | 18,672,000 | +136,000 | 0.46% | 2,259,312 |
| 2025-03-06 | 2025-03-04 | 0.121 | 18,536,000 | -416,000 | 0.46% | 2,242,856 |
| 2025-03-05 | 2025-03-03 | 0.123 | 18,952,000 | -480,000 | 0.47% | 2,331,096 |
| 2025-03-04 | 2025-02-28 | 0.123 | 19,432,000 | -480,000 | 0.48% | 2,390,136 |
| 2025-03-03 | 2025-02-27 | 0.130 | 19,912,000 | -1,664,000 | 0.49% | 2,588,560 |
| 2025-02-28 | 2025-02-26 | 0.149 | 21,576,000 | -424,000 | 0.53% | 3,214,824 |
| 2025-02-27 | 2025-02-25 | 0.133 | 22,000,000 | -104,000 | 0.55% | 2,926,000 |
| 2025-02-26 | 2025-02-24 | 0.134 | 22,104,000 | -640,000 | 0.55% | 2,961,936 |
| 2025-02-25 | 2025-02-21 | 0.134 | 22,744,000 | -192,000 | 0.56% | 3,047,696 |
| 2025-02-24 | 2025-02-20 | 0.136 | 22,936,000 | -160,000 | 0.57% | 3,119,296 |
| 2025-02-21 | 2025-02-19 | 0.137 | 23,096,000 | -368,000 | 0.57% | 3,164,152 |
| 2025-02-20 | 2025-02-18 | 0.140 | 23,464,000 | -184,000 | 0.58% | 3,284,960 |
| 2025-02-19 | 2025-02-17 | 0.140 | 23,648,000 | -176,000 | 0.59% | 3,310,720 |
| 2025-02-18 | 2025-02-14 | 0.144 | 23,824,000 | -1,168,000 | 0.59% | 3,430,656 |
| 2025-02-17 | 2025-02-13 | 0.141 | 24,992,000 | -4,208,000 | 0.62% | 3,523,872 |
| 2025-02-14 | 2025-02-12 | 0.149 | 29,200,000 | -104,000 | 0.72% | 4,350,800 |
| 2025-02-12 | 2025-02-10 | 0.150 | 29,304,000 | -424,000 | 0.73% | 4,395,600 |
| 2025-02-11 | 2025-02-07 | 0.150 | 29,728,000 | -376,000 | 0.74% | 4,459,200 |
| 2025-02-07 | 2025-02-05 | 0.144 | 30,104,000 | -944,000 | 0.75% | 4,334,976 |
| 2025-02-06 | 2025-02-04 | 0.170 | 31,048,000 | -112,000 | 0.77% | 5,278,160 |
| 2025-02-04 | 2025-01-28 | 0.175 | 31,160,000 | -64,000 | 0.77% | 5,453,000 |
| 2025-01-27 | 2025-01-23 | 0.182 | 31,224,000 | -72,000 | 0.77% | 5,682,768 |
| 2025-01-24 | 2025-01-22 | 0.182 | 31,296,000 | -80,000 | 0.78% | 5,695,872 |
| 2022-08-31 | 2022-08-29 | 0.198 | 31,376,000 | +696,000 | 0.86% | 6,212,448 |
| 2020-01-02 | 2019-12-27 | 0.280 | 30,680,000 | +30,680,000 | 0.86% | 8,590,400 |
| 2012-01-04 | 2011-12-30 | 8.217 | 0 |
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