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 | 0.045 | 30,000 | +0 | 0.00% | 1,350 |
| 2025-10-13 | 2025-10-09 | 0.047 | 30,000 | +0 | 0.00% | 1,410 |
| 2025-10-10 | 2025-10-08 | 0.046 | 30,000 | +0 | 0.00% | 1,380 |
| 2025-10-09 | 2025-10-06 | 0.046 | 30,000 | +0 | 0.00% | 1,380 |
| 2025-10-08 | 2025-10-03 | 0.046 | 30,000 | +0 | 0.00% | 1,380 |
| 2025-10-06 | 2025-10-02 | 0.040 | 30,000 | +0 | 0.00% | 1,200 |
| 2025-10-03 | 2025-09-30 | 0.047 | 30,000 | +0 | 0.00% | 1,410 |
| 2025-10-02 | 2025-09-29 | 0.051 | 30,000 | +0 | 0.00% | 1,530 |
| 2025-09-30 | 2025-09-26 | 0.049 | 30,000 | +0 | 0.00% | 1,470 |
| 2025-09-29 | 2025-09-25 | 0.047 | 30,000 | +0 | 0.00% | 1,410 |
| 2025-09-26 | 2025-09-24 | 0.048 | 30,000 | +0 | 0.00% | 1,440 |
| 2025-09-25 | 2025-09-23 | 0.057 | 30,000 | +0 | 0.00% | 1,710 |
| 2025-09-24 | 2025-09-22 | 0.051 | 30,000 | +0 | 0.00% | 1,530 |
| 2025-09-23 | 2025-09-19 | 0.052 | 30,000 | +0 | 0.00% | 1,560 |
| 2025-09-22 | 2025-09-18 | 0.058 | 30,000 | +0 | 0.00% | 1,740 |
| 2025-09-19 | 2025-09-17 | 0.056 | 30,000 | +0 | 0.00% | 1,680 |
| 2025-09-18 | 2025-09-16 | 0.056 | 30,000 | +0 | 0.00% | 1,680 |
| 2025-09-17 | 2025-09-15 | 0.055 | 30,000 | +0 | 0.00% | 1,650 |
| 2025-09-16 | 2025-09-12 | 0.061 | 30,000 | +0 | 0.00% | 1,830 |
| 2025-09-15 | 2025-09-11 | 0.057 | 30,000 | +0 | 0.00% | 1,710 |
| 2025-09-12 | 2025-09-10 | 0.066 | 30,000 | +0 | 0.00% | 1,980 |
| 2025-09-11 | 2025-09-09 | 0.061 | 30,000 | +0 | 0.00% | 1,830 |
| 2025-09-10 | 2025-09-08 | 0.060 | 30,000 | +0 | 0.00% | 1,800 |
| 2025-09-09 | 2025-09-05 | 0.060 | 30,000 | +0 | 0.00% | 1,800 |
| 2025-09-08 | 2025-09-04 | 0.062 | 30,000 | +0 | 0.00% | 1,860 |
| 2025-09-05 | 2025-09-03 | 0.062 | 30,000 | +0 | 0.00% | 1,860 |
| 2025-09-04 | 2025-09-02 | 0.062 | 30,000 | +0 | 0.00% | 1,860 |
| 2025-09-03 | 2025-09-01 | 0.063 | 30,000 | +0 | 0.00% | 1,890 |
| 2025-09-02 | 2025-08-29 | 0.063 | 30,000 | +0 | 0.00% | 1,890 |
| 2025-09-01 | 2025-08-28 | 0.063 | 30,000 | +0 | 0.00% | 1,890 |
| 2025-08-29 | 2025-08-27 | 0.060 | 30,000 | +0 | 0.00% | 1,800 |
| 2025-08-28 | 2025-08-26 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-08-27 | 2025-08-25 | 0.071 | 30,000 | +0 | 0.00% | 2,130 |
| 2025-08-26 | 2025-08-22 | 0.066 | 30,000 | +0 | 0.00% | 1,980 |
| 2025-08-25 | 2025-08-21 | 0.064 | 30,000 | +0 | 0.00% | 1,920 |
| 2025-08-22 | 2025-08-20 | 0.064 | 30,000 | +0 | 0.00% | 1,920 |
| 2025-08-21 | 2025-08-19 | 0.063 | 30,000 | +0 | 0.00% | 1,890 |
| 2025-08-20 | 2025-08-18 | 0.059 | 30,000 | +0 | 0.00% | 1,770 |
| 2025-08-19 | 2025-08-15 | 0.062 | 30,000 | +0 | 0.00% | 1,860 |
| 2025-08-18 | 2025-08-14 | 0.063 | 30,000 | +0 | 0.00% | 1,890 |
| 2025-08-15 | 2025-08-13 | 0.065 | 30,000 | +0 | 0.00% | 1,950 |
| 2025-08-14 | 2025-08-12 | 0.068 | 30,000 | +0 | 0.00% | 2,040 |
| 2025-08-13 | 2025-08-11 | 0.068 | 30,000 | +0 | 0.00% | 2,040 |
| 2025-08-12 | 2025-08-08 | 0.068 | 30,000 | +0 | 0.00% | 2,040 |
| 2025-08-11 | 2025-08-07 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-08-08 | 2025-08-06 | 0.076 | 30,000 | +0 | 0.00% | 2,280 |
| 2025-08-07 | 2025-08-05 | 0.069 | 30,000 | +0 | 0.00% | 2,070 |
| 2025-08-06 | 2025-08-04 | 0.067 | 30,000 | +0 | 0.00% | 2,010 |
| 2025-08-05 | 2025-08-01 | 0.070 | 30,000 | +0 | 0.00% | 2,100 |
| 2025-08-04 | 2025-07-31 | 0.078 | 30,000 | +0 | 0.00% | 2,340 |
| 2025-08-01 | 2025-07-30 | 0.079 | 30,000 | +0 | 0.00% | 2,370 |
| 2025-07-31 | 2025-07-29 | 0.082 | 30,000 | +0 | 0.00% | 2,460 |
| 2025-07-30 | 2025-07-28 | 0.082 | 30,000 | +0 | 0.00% | 2,460 |
| 2025-07-29 | 2025-07-25 | 0.075 | 30,000 | -165,000 | 0.00% | 2,250 |
| 2025-07-28 | 2025-07-24 | 0.070 | 195,000 | -50,000 | 0.01% | 13,650 |
| 2022-05-26 | 2022-05-24 | 0.580 | 245,000 | +4,224 | 0.01% | 142,100 |
| 2021-08-26 | 2021-08-24 | 0.967 | 240,776 | -98,276 | 0.01% | 232,750 |
| 2021-08-23 | 2021-08-19 | 0.733 | 339,052 | -44,224 | 0.01% | 248,400 |
| 2020-10-06 | 2020-09-30 | 1.278 | 383,276 | -13,566 | 0.01% | 489,668 |
| 2020-01-02 | 2019-12-27 | 0.515 | 396,842 | +396,842 | 0.01% | 204,360 |
| 2007-06-26 | 2007-06-22 | 0.546 | 0 |
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