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 | 0.019 | 2,858,295 | +0 | 0.01% | 54,308 |
| 2025-10-13 | 2025-10-09 | 0.019 | 2,858,295 | +0 | 0.01% | 54,308 |
| 2025-10-10 | 2025-10-08 | 0.019 | 2,858,295 | +0 | 0.01% | 54,308 |
| 2025-10-09 | 2025-10-06 | 0.019 | 2,858,295 | +0 | 0.01% | 54,308 |
| 2025-10-08 | 2025-10-03 | 0.019 | 2,858,295 | +0 | 0.01% | 54,308 |
| 2025-10-06 | 2025-10-02 | 0.020 | 2,858,295 | +0 | 0.01% | 57,166 |
| 2025-10-03 | 2025-09-30 | 0.020 | 2,858,295 | +0 | 0.01% | 57,166 |
| 2025-10-02 | 2025-09-29 | 0.020 | 2,858,295 | +0 | 0.01% | 57,166 |
| 2025-09-30 | 2025-09-26 | 0.019 | 2,858,295 | +0 | 0.01% | 54,308 |
| 2025-09-29 | 2025-09-25 | 0.019 | 2,858,295 | +0 | 0.01% | 54,308 |
| 2025-09-26 | 2025-09-24 | 0.020 | 2,858,295 | +0 | 0.01% | 57,166 |
| 2025-09-25 | 2025-09-23 | 0.020 | 2,858,295 | +0 | 0.01% | 57,166 |
| 2025-09-24 | 2025-09-22 | 0.019 | 2,858,295 | +0 | 0.01% | 54,308 |
| 2025-09-23 | 2025-09-19 | 0.020 | 2,858,295 | +0 | 0.01% | 57,166 |
| 2025-09-22 | 2025-09-18 | 0.020 | 2,858,295 | +0 | 0.01% | 57,166 |
| 2025-09-19 | 2025-09-17 | 0.020 | 2,858,295 | -130,000 | 0.01% | 57,166 |
| 2025-09-17 | 2025-09-15 | 0.019 | 2,988,295 | -100,000 | 0.01% | 56,778 |
| 2025-08-29 | 2025-08-27 | 0.020 | 3,088,295 | -1,000 | 0.01% | 61,766 |
| 2025-07-18 | 2025-07-16 | 0.021 | 3,089,295 | +39,000 | 0.01% | 64,875 |
| 2025-04-10 | 2025-04-08 | 0.018 | 3,050,295 | -2,000 | 0.01% | 54,905 |
| 2025-03-18 | 2025-03-14 | 0.018 | 3,052,295 | +1,000 | 0.01% | 54,941 |
| 2025-03-04 | 2025-02-28 | 0.019 | 3,051,295 | +1,000 | 0.01% | 57,975 |
| 2024-11-15 | 2024-11-13 | 0.027 | 3,050,295 | -300,000 | 0.01% | 82,358 |
| 2024-10-29 | 2024-10-25 | 0.024 | 3,350,295 | -49,000 | 0.01% | 80,407 |
| 2024-10-28 | 2024-10-24 | 0.023 | 3,399,295 | -33,000 | 0.01% | 78,184 |
| 2024-10-18 | 2024-10-16 | 0.026 | 3,432,295 | -1,000 | 0.01% | 89,240 |
| 2024-10-17 | 2024-10-15 | 0.027 | 3,433,295 | -99,000 | 0.01% | 92,699 |
| 2024-10-09 | 2024-10-07 | 0.039 | 3,532,295 | -833,000 | 0.01% | 137,760 |
| 2024-09-11 | 2024-09-09 | 0.022 | 4,365,295 | -770,000 | 0.01% | 96,036 |
| 2024-08-02 | 2024-07-31 | 0.023 | 5,135,295 | +210,000 | 0.01% | 118,112 |
| 2024-07-23 | 2024-07-19 | 0.024 | 4,925,295 | +10,000 | 0.01% | 118,207 |
| 2024-07-22 | 2024-07-18 | 0.025 | 4,915,295 | +200,000 | 0.01% | 122,882 |
| 2024-07-19 | 2024-07-17 | 0.025 | 4,715,295 | +50,000 | 0.01% | 117,882 |
| 2024-07-16 | 2024-07-12 | 0.026 | 4,665,295 | +200,000 | 0.01% | 121,298 |
| 2024-07-09 | 2024-07-05 | 0.023 | 4,465,295 | -200,000 | 0.01% | 102,702 |
| 2024-07-08 | 2024-07-04 | 0.024 | 4,665,295 | -500,000 | 0.01% | 111,967 |
| 2024-07-05 | 2024-07-03 | 0.026 | 5,165,295 | -400,000 | 0.01% | 134,298 |
| 2024-06-28 | 2024-06-26 | 0.026 | 5,565,295 | +200,000 | 0.01% | 144,698 |
| 2024-06-04 | 2024-05-31 | 0.036 | 5,365,295 | +200,000 | 0.01% | 193,151 |
| 2024-05-31 | 2024-05-29 | 0.036 | 5,165,295 | -200,000 | 0.01% | 185,951 |
| 2024-05-22 | 2024-05-20 | 0.036 | 5,365,295 | -200,000 | 0.01% | 193,151 |
| 2024-05-21 | 2024-05-17 | 0.034 | 5,565,295 | +300,000 | 0.01% | 189,220 |
| 2024-05-20 | 2024-05-16 | 0.032 | 5,265,295 | +200,000 | 0.01% | 168,489 |
| 2024-05-16 | 2024-05-13 | 0.034 | 5,065,295 | +100,000 | 0.01% | 172,220 |
| 2024-05-08 | 2024-05-06 | 0.036 | 4,965,295 | +100,000 | 0.01% | 178,751 |
| 2024-05-07 | 2024-05-03 | 0.039 | 4,865,295 | -100,000 | 0.01% | 189,747 |
| 2024-05-03 | 2024-04-30 | 0.033 | 4,965,295 | -400,000 | 0.01% | 163,855 |
| 2024-04-26 | 2024-04-24 | 0.029 | 5,365,295 | -260,000 | 0.01% | 155,594 |
| 2024-04-25 | 2024-04-23 | 0.024 | 5,625,295 | +360,000 | 0.01% | 135,007 |
| 2024-04-23 | 2024-04-19 | 0.021 | 5,265,295 | +900,000 | 0.01% | 110,571 |
| 2024-03-06 | 2024-03-04 | 0.030 | 4,365,295 | +100,000 | 0.01% | 130,959 |
| 2024-01-19 | 2024-01-17 | 0.050 | 4,265,295 | +100,000 | 0.01% | 213,265 |
| 2024-01-09 | 2024-01-05 | 0.058 | 4,165,295 | +100,000 | 0.01% | 241,587 |
| 2024-01-04 | 2024-01-02 | 0.061 | 4,065,295 | +100,000 | 0.01% | 247,983 |
| 2024-01-02 | 2023-12-28 | 0.068 | 3,965,295 | +20,000 | 0.01% | 269,640 |
| 2023-12-29 | 2023-12-27 | 0.061 | 3,945,295 | -100,000 | 0.01% | 240,663 |
| 2023-12-27 | 2023-12-21 | 0.056 | 4,045,295 | +222,000 | 0.01% | 226,537 |
| 2023-12-22 | 2023-12-20 | 0.058 | 3,823,295 | -100,000 | 0.01% | 221,751 |
| 2023-12-05 | 2023-12-01 | 0.065 | 3,923,295 | +13,000 | 0.01% | 255,014 |
| 2023-11-29 | 2023-11-27 | 0.074 | 3,910,295 | -100,000 | 0.01% | 289,362 |
| 2023-11-27 | 2023-11-23 | 0.057 | 4,010,295 | -200,000 | 0.01% | 228,587 |
| 2023-11-24 | 2023-11-22 | 0.056 | 4,210,295 | +100,000 | 0.01% | 235,777 |
| 2023-11-22 | 2023-11-20 | 0.044 | 4,110,295 | -100,000 | 0.01% | 180,853 |
| 2023-11-21 | 2023-11-17 | 0.056 | 4,210,295 | -200,000 | 0.01% | 235,777 |
| 2023-11-15 | 2023-11-13 | 0.031 | 4,410,295 | +1,000,000 | 0.01% | 136,719 |
| 2023-09-28 | 2023-09-26 | 0.054 | 3,410,295 | +38,000 | 0.01% | 184,156 |
| 2023-09-27 | 2023-09-25 | 0.055 | 3,372,295 | +40,000 | 0.01% | 185,476 |
| 2023-02-28 | 2023-02-24 | 0.153 | 3,332,295 | +1,000 | 0.01% | 509,841 |
| 2023-02-24 | 2023-02-22 | 0.144 | 3,331,295 | -1,239,000 | 0.01% | 479,706 |
| 2023-02-13 | 2023-02-09 | 0.149 | 4,570,295 | +671,000 | 0.01% | 680,974 |
| 2023-02-07 | 2023-02-03 | 0.172 | 3,899,295 | +669,000 | 0.01% | 670,679 |
| 2023-01-20 | 2023-01-18 | 0.124 | 3,230,295 | -5,000 | 0.01% | 400,557 |
| 2023-01-12 | 2023-01-10 | 0.125 | 3,235,295 | -601,000 | 0.01% | 404,412 |
| 2023-01-11 | 2023-01-09 | 0.138 | 3,836,295 | +184,000 | 0.01% | 529,409 |
| 2023-01-09 | 2023-01-05 | 0.109 | 3,652,295 | +430,000 | 0.01% | 398,100 |
| 2022-12-07 | 2022-12-05 | 0.171 | 3,222,295 | -228,000 | 0.01% | 551,012 |
| 2022-11-30 | 2022-11-28 | 0.173 | 3,450,295 | -1,200,000 | 0.01% | 596,901 |
| 2022-11-29 | 2022-11-25 | 0.167 | 4,650,295 | +1,200,000 | 0.01% | 776,599 |
| 2022-09-23 | 2022-09-21 | 0.160 | 3,450,295 | -3,000 | 0.01% | 552,047 |
| 2022-08-24 | 2022-08-22 | 0.232 | 3,453,295 | +1,200,000 | 0.01% | 801,164 |
| 2022-07-11 | 2022-07-07 | 0.375 | 2,253,295 | +50,000 | 0.01% | 844,986 |
| 2022-07-05 | 2022-06-30 | 0.380 | 2,203,295 | -203,000 | 0.01% | 837,252 |
| 2022-07-04 | 2022-06-29 | 0.385 | 2,406,295 | -150,000 | 0.01% | 926,424 |
| 2022-06-30 | 2022-06-28 | 0.395 | 2,556,295 | +260 | 0.01% | 1,009,737 |
| 2022-01-17 | 2022-01-13 | 0.660 | 2,556,035 | +40,000 | 0.01% | 1,686,983 |
| 2022-01-14 | 2022-01-12 | 0.660 | 2,516,035 | +40,000 | 0.01% | 1,660,583 |
| 2021-12-22 | 2021-12-20 | 0.660 | 2,476,035 | +7,000 | 0.01% | 1,634,183 |
| 2021-12-20 | 2021-12-16 | 0.670 | 2,469,035 | +180,000 | 0.01% | 1,654,253 |
| 2021-12-17 | 2021-12-15 | 0.660 | 2,289,035 | +1,000 | 0.01% | 1,510,763 |
| 2021-12-16 | 2021-12-14 | 0.670 | 2,288,035 | -8,000 | 0.01% | 1,532,983 |
| 2021-11-29 | 2021-11-25 | 0.720 | 2,296,035 | +10,000 | 0.01% | 1,653,145 |
| 2021-11-19 | 2021-11-17 | 0.750 | 2,286,035 | +99,000 | 0.01% | 1,714,526 |
| 2021-11-04 | 2021-11-02 | 0.770 | 2,187,035 | +9,000 | 0.01% | 1,684,017 |
| 2021-10-25 | 2021-10-21 | 0.860 | 2,178,035 | +50,000 | 0.01% | 1,873,110 |
| 2021-10-21 | 2021-10-19 | 0.840 | 2,128,035 | +35,000 | 0.01% | 1,787,549 |
| 2021-10-15 | 2021-10-11 | 0.860 | 2,093,035 | +5,000 | 0.01% | 1,800,010 |
| 2021-10-12 | 2021-10-08 | 0.790 | 2,088,035 | +5,000 | 0.01% | 1,649,548 |
| 2021-09-27 | 2021-09-23 | 0.730 | 2,083,035 | +10,000 | 0.01% | 1,520,616 |
| 2021-09-20 | 2021-09-16 | 0.720 | 2,073,035 | -2,000 | 0.01% | 1,492,585 |
| 2021-08-31 | 2021-08-27 | 0.800 | 2,075,035 | -48,000 | 0.01% | 1,660,028 |
| 2021-07-29 | 2021-07-27 | 0.790 | 2,123,035 | +34,000 | 0.01% | 1,677,198 |
| 2021-07-28 | 2021-07-26 | 0.880 | 2,089,035 | +1,000 | 0.01% | 1,838,351 |
| 2021-07-27 | 2021-07-23 | 0.950 | 2,088,035 | +2,000 | 0.01% | 1,983,633 |
| 2021-07-26 | 2021-07-22 | 0.910 | 2,086,035 | -11,000 | 0.01% | 1,898,292 |
| 2021-06-29 | 2021-06-25 | 1.020 | 2,097,035 | +3,000 | 0.01% | 2,138,976 |
| 2021-06-28 | 2021-06-24 | 1.060 | 2,094,035 | +3,000 | 0.01% | 2,219,677 |
| 2021-06-24 | 2021-06-22 | 1.200 | 2,091,035 | -69,000 | 0.01% | 2,509,242 |
| 2021-06-23 | 2021-06-21 | 1.210 | 2,160,035 | +69,000 | 0.01% | 2,613,642 |
| 2021-06-18 | 2021-06-16 | 1.210 | 2,091,035 | -65,000 | 0.01% | 2,530,152 |
| 2021-06-04 | 2021-06-02 | 1.200 | 2,156,035 | -65,000 | 0.01% | 2,587,242 |
| 2021-06-02 | 2021-05-31 | 1.240 | 2,221,035 | +200,000 | 0.01% | 2,754,083 |
| 2021-05-03 | 2021-04-29 | 1.300 | 2,021,035 | -30,000 | 0.01% | 2,627,346 |
| 2021-04-12 | 2021-04-08 | 1.480 | 2,051,035 | +5,000 | 0.01% | 3,035,532 |
| 2021-04-09 | 2021-04-07 | 1.670 | 2,046,035 | -70,000 | 0.01% | 3,416,878 |
| 2021-04-01 | 2021-03-30 | 1.440 | 2,116,035 | -25,000 | 0.01% | 3,047,090 |
| 2021-03-30 | 2021-03-26 | 1.450 | 2,141,035 | +21,000 | 0.01% | 3,104,501 |
| 2021-03-25 | 2021-03-23 | 1.470 | 2,120,035 | +71,000 | 0.01% | 3,116,451 |
| 2021-03-16 | 2021-03-12 | 1.550 | 2,049,035 | +5,000 | 0.01% | 3,176,004 |
| 2021-03-11 | 2021-03-09 | 1.560 | 2,044,035 | +769,000 | 0.01% | 3,188,695 |
| 2021-03-10 | 2021-03-08 | 1.500 | 1,275,035 | +57,000 | 0.01% | 1,912,552 |
| 2021-03-08 | 2021-03-04 | 1.870 | 1,218,035 | +6,000 | 0.01% | 2,277,725 |
| 2021-03-05 | 2021-03-03 | 1.960 | 1,212,035 | -159,000 | 0.01% | 2,375,589 |
| 2021-03-04 | 2021-03-02 | 1.880 | 1,371,035 | +210,000 | 0.01% | 2,577,546 |
| 2021-03-02 | 2021-02-26 | 2.280 | 1,161,035 | +94,000 | 0.01% | 2,647,160 |
| 2021-03-01 | 2021-02-25 | 2.380 | 1,067,035 | -5,000 | 0.00% | 2,539,543 |
| 2021-02-26 | 2021-02-24 | 2.070 | 1,072,035 | -7,000 | 0.00% | 2,219,112 |
| 2021-02-24 | 2021-02-22 | 1.900 | 1,079,035 | +4,000 | 0.01% | 2,050,166 |
| 2021-02-23 | 2021-02-19 | 1.960 | 1,075,035 | +5,000 | 0.00% | 2,107,069 |
| 2021-02-22 | 2021-02-18 | 1.660 | 1,070,035 | +33,000 | 0.00% | 1,776,258 |
| 2021-02-19 | 2021-02-17 | 1.940 | 1,037,035 | +84,000 | 0.00% | 2,011,848 |
| 2021-02-18 | 2021-02-16 | 2.250 | 953,035 | -36,000 | 0.00% | 2,144,329 |
| 2021-02-17 | 2021-02-11 | 1.680 | 989,035 | -10,000 | 0.00% | 1,661,579 |
| 2021-02-05 | 2021-02-03 | 1.400 | 999,035 | +8,000 | 0.00% | 1,398,649 |
| 2021-02-03 | 2021-02-01 | 1.330 | 991,035 | -20,000 | 0.00% | 1,318,077 |
| 2021-01-28 | 2021-01-26 | 1.160 | 1,011,035 | +20,000 | 0.00% | 1,172,801 |
| 2021-01-26 | 2021-01-22 | 1.180 | 991,035 | -3,000 | 0.00% | 1,169,421 |
| 2021-01-25 | 2021-01-21 | 1.240 | 994,035 | +3,000 | 0.00% | 1,232,603 |
| 2021-01-21 | 2021-01-19 | 1.240 | 991,035 | -51,000 | 0.00% | 1,228,883 |
| 2021-01-20 | 2021-01-18 | 1.180 | 1,042,035 | -20,000 | 0.00% | 1,229,601 |
| 2021-01-15 | 2021-01-13 | 1.070 | 1,062,035 | +39,000 | 0.00% | 1,136,377 |
| 2021-01-12 | 2021-01-08 | 0.940 | 1,023,035 | +12,000 | 0.00% | 961,653 |
| 2020-11-27 | 2020-11-25 | 0.890 | 1,011,035 | -1,000 | 0.00% | 899,821 |
| 2020-11-23 | 2020-11-19 | 0.930 | 1,012,035 | -70,000 | 0.00% | 941,193 |
| 2020-09-01 | 2020-08-28 | 1.140 | 1,082,035 | +10,000 | 0.01% | 1,233,520 |
| 2020-08-18 | 2020-08-14 | 1.190 | 1,072,035 | -10,000 | 0.00% | 1,275,722 |
| 2020-08-13 | 2020-08-11 | 1.130 | 1,082,035 | -23,000 | 0.01% | 1,222,700 |
| 2020-07-16 | 2020-07-14 | 1.200 | 1,105,035 | +58,000 | 0.01% | 1,326,042 |
| 2020-07-10 | 2020-07-08 | 1.300 | 1,047,035 | -14,000 | 0.00% | 1,361,146 |
| 2020-07-08 | 2020-07-06 | 1.250 | 1,061,035 | +255,000 | 0.00% | 1,326,294 |
| 2020-06-30 | 2020-06-26 | 1.480 | 806,035 | +33,000 | 0.00% | 1,192,932 |
| 2020-06-29 | 2020-06-24 | 1.620 | 773,035 | -666,000 | 0.00% | 1,252,317 |
| 2020-06-15 | 2020-06-11 | 1.320 | 1,439,035 | +10,000 | 0.01% | 1,899,526 |
| 2020-06-11 | 2020-06-09 | 1.400 | 1,429,035 | -2,000 | 0.01% | 2,000,649 |
| 2020-06-05 | 2020-06-03 | 1.270 | 1,431,035 | +16,000 | 0.01% | 1,817,414 |
| 2020-06-04 | 2020-06-02 | 1.190 | 1,415,035 | -13,000 | 0.01% | 1,683,892 |
| 2020-06-03 | 2020-06-01 | 1.000 | 1,428,035 | -10,000 | 0.01% | 1,428,035 |
| 2020-05-26 | 2020-05-22 | 0.900 | 1,438,035 | +15,000 | 0.01% | 1,294,232 |
| 2020-05-25 | 2020-05-21 | 0.940 | 1,423,035 | -12,000 | 0.01% | 1,337,653 |
| 2020-05-07 | 2020-05-05 | 0.890 | 1,435,035 | +5,000 | 0.01% | 1,277,181 |
| 2020-04-28 | 2020-04-24 | 0.900 | 1,430,035 | +2,000 | 0.01% | 1,287,032 |
| 2020-04-27 | 2020-04-23 | 0.940 | 1,428,035 | -2,812,000 | 0.01% | 1,342,353 |
| 2020-04-22 | 2020-04-20 | 0.850 | 4,240,035 | +2,221,000 | 0.02% | 3,604,030 |
| 2020-04-07 | 2020-04-03 | 0.680 | 2,019,035 | -50,000 | 0.01% | 1,372,944 |
| 2020-03-16 | 2020-03-12 | 0.740 | 2,069,035 | +35,000 | 0.01% | 1,531,086 |
| 2020-03-11 | 2020-03-09 | 0.800 | 2,034,035 | +15,000 | 0.01% | 1,627,228 |
| 2020-02-26 | 2020-02-24 | 0.800 | 2,019,035 | -31,000 | 0.01% | 1,615,228 |
| 2020-02-19 | 2020-02-17 | 0.940 | 2,050,035 | +7,000 | 0.01% | 1,927,033 |
| 2020-02-18 | 2020-02-14 | 0.940 | 2,043,035 | +82,000 | 0.01% | 1,920,453 |
| 2020-02-17 | 2020-02-13 | 0.830 | 1,961,035 | -53,000 | 0.01% | 1,627,659 |
| 2020-01-22 | 2020-01-20 | 0.750 | 2,014,035 | -41,000 | 0.01% | 1,510,526 |
| 2020-01-02 | 2019-12-27 | 0.750 | 2,055,035 | +2,055,035 | 0.01% | 1,541,276 |
| 2007-06-26 | 2007-06-22 | 61.411 | 0 |
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