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$) |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-03-28 | 0.010 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.010 | 0 | -18,392,000 | ||
| 2023-09-04 | 2023-08-30 | 0.011 | 18,392,000 | +2,000,000 | 0.78% | 202,312 |
| 2023-07-05 | 2023-07-03 | 0.029 | 16,392,000 | +2,000,000 | 0.69% | 475,368 |
| 2023-06-19 | 2023-06-15 | 0.041 | 14,392,000 | +2,000,000 | 0.61% | 590,072 |
| 2023-06-15 | 2023-06-13 | 0.046 | 12,392,000 | +1,910,000 | 0.52% | 570,032 |
| 2023-04-25 | 2023-04-21 | 0.070 | 10,482,000 | +3,400,000 | 0.44% | 733,740 |
| 2023-04-17 | 2023-04-13 | 0.052 | 7,082,000 | +1,493,000 | 0.30% | 368,264 |
| 2023-01-30 | 2023-01-26 | 0.183 | 5,589,000 | +19,000 | 0.24% | 1,022,787 |
| 2022-12-30 | 2022-12-28 | 0.161 | 5,570,000 | +189,000 | 0.24% | 896,770 |
| 2022-11-29 | 2022-11-25 | 0.157 | 5,381,000 | -422,000 | 0.23% | 844,817 |
| 2022-11-24 | 2022-11-22 | 0.156 | 5,803,000 | -400,000 | 0.24% | 905,268 |
| 2022-11-22 | 2022-11-18 | 0.151 | 6,203,000 | -339,000 | 0.26% | 936,653 |
| 2022-10-13 | 2022-10-11 | 0.103 | 6,542,000 | +203,000 | 0.28% | 673,826 |
| 2022-10-12 | 2022-10-10 | 0.109 | 6,339,000 | +236,000 | 0.27% | 690,951 |
| 2022-09-07 | 2022-09-05 | 0.142 | 6,103,000 | +210,000 | 0.26% | 866,626 |
| 2022-09-05 | 2022-09-01 | 0.149 | 5,893,000 | +290,000 | 0.25% | 878,057 |
| 2022-08-25 | 2022-08-23 | 0.162 | 5,603,000 | +620,000 | 0.24% | 907,686 |
| 2022-06-17 | 2022-06-15 | 0.229 | 4,983,000 | +530,000 | 0.21% | 1,141,107 |
| 2022-05-03 | 2022-04-28 | 0.265 | 4,453,000 | +380,000 | 0.19% | 1,180,045 |
| 2022-03-11 | 2022-03-09 | 0.325 | 4,073,000 | +450,000 | 0.17% | 1,323,725 |
| 2022-02-28 | 2022-02-24 | 0.375 | 3,623,000 | +350,000 | 0.15% | 1,358,625 |
| 2022-02-18 | 2022-02-16 | 0.405 | 3,273,000 | +13,000 | 0.14% | 1,325,565 |
| 2022-02-14 | 2022-02-10 | 0.420 | 3,260,000 | +427,000 | 0.14% | 1,369,200 |
| 2022-02-11 | 2022-02-09 | 0.405 | 2,833,000 | +1,833,000 | 0.12% | 1,147,365 |
| 2022-02-08 | 2022-02-04 | 0.380 | 1,000,000 | +500,000 | 0.04% | 380,000 |
| 2021-09-15 | 2021-09-13 | 0.690 | 500,000 | -60,000 | 0.02% | 345,000 |
| 2021-08-24 | 2021-08-20 | 0.345 | 560,000 | +260,000 | 0.02% | 193,200 |
| 2021-08-23 | 2021-08-19 | 0.355 | 300,000 | +240,000 | 0.01% | 106,500 |
| 2021-05-27 | 2021-05-25 | 0.400 | 60,000 | +50,000 | 0.00% | 24,000 |
| 2021-05-11 | 2021-05-07 | 0.480 | 10,000 | +10,000 | 0.00% | 4,800 |
| 2012-02-27 | 2012-02-23 | 3.007 | 0 |
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