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 | 0.435 | 467,928 | +0 | 0.05% | 203,549 |
| 2025-10-13 | 2025-10-09 | 0.435 | 467,928 | +0 | 0.05% | 203,549 |
| 2025-10-10 | 2025-10-08 | 0.400 | 467,928 | +0 | 0.05% | 187,171 |
| 2025-10-09 | 2025-10-06 | 0.390 | 467,928 | +0 | 0.05% | 182,492 |
| 2025-10-08 | 2025-10-03 | 0.375 | 467,928 | +0 | 0.05% | 175,473 |
| 2025-10-06 | 2025-10-02 | 0.340 | 467,928 | +0 | 0.05% | 159,096 |
| 2025-10-03 | 2025-09-30 | 0.325 | 467,928 | +0 | 0.05% | 152,077 |
| 2025-10-02 | 2025-09-29 | 0.315 | 467,928 | +0 | 0.05% | 147,397 |
| 2025-09-30 | 2025-09-26 | 0.280 | 467,928 | +0 | 0.05% | 131,020 |
| 2025-09-29 | 2025-09-25 | 0.265 | 467,928 | +0 | 0.05% | 124,001 |
| 2025-09-26 | 2025-09-24 | 0.280 | 467,928 | +0 | 0.05% | 131,020 |
| 2025-09-25 | 2025-09-23 | 0.280 | 467,928 | -1 | 0.05% | 131,020 |
| 2025-08-18 | 2025-08-14 | 0.460 | 467,929 | +20,300 | 0.05% | 215,247 |
| 2025-07-28 | 2025-07-24 | 0.380 | 447,629 | -167,300 | 0.04% | 170,099 |
| 2025-07-09 | 2025-07-07 | 0.340 | 614,929 | +58,800 | 0.06% | 209,076 |
| 2025-06-27 | 2025-06-25 | 0.360 | 556,129 | +23,100 | 0.05% | 200,206 |
| 2025-06-26 | 2025-06-24 | 0.400 | 533,029 | +28,000 | 0.05% | 213,212 |
| 2025-06-25 | 2025-06-23 | 0.420 | 505,029 | +228,900 | 0.05% | 212,112 |
| 2025-06-23 | 2025-06-19 | 0.460 | 276,129 | +18,900 | 0.03% | 127,019 |
| 2025-06-10 | 2025-06-06 | 0.500 | 257,229 | +49,000 | 0.03% | 128,615 |
| 2025-06-05 | 2025-06-03 | 0.500 | 208,229 | -137,200 | 0.02% | 104,115 |
| 2025-06-04 | 2025-06-02 | 0.500 | 345,429 | +4,900 | 0.03% | 172,715 |
| 2025-06-03 | 2025-05-30 | 0.540 | 340,529 | +31,500 | 0.03% | 183,886 |
| 2025-05-22 | 2025-05-20 | 0.560 | 309,029 | +23,800 | 0.03% | 173,056 |
| 2025-05-20 | 2025-05-16 | 0.660 | 285,229 | -30,800 | 0.03% | 188,251 |
| 2025-05-19 | 2025-05-15 | 0.580 | 316,029 | +30,800 | 0.03% | 183,297 |
| 2025-05-15 | 2025-05-13 | 0.500 | 285,229 | +123,200 | 0.03% | 142,615 |
| 2025-05-12 | 2025-05-08 | 1.020 | 162,029 | -44,100 | 0.02% | 165,270 |
| 2025-04-14 | 2025-04-10 | 0.680 | 206,129 | -112,000 | 0.02% | 140,168 |
| 2025-04-11 | 2025-04-09 | 0.680 | 318,129 | +156,100 | 0.03% | 216,328 |
| 2025-03-27 | 2025-03-25 | 0.640 | 162,029 | -159,600 | 0.02% | 103,699 |
| 2025-03-24 | 2025-03-20 | 0.400 | 321,629 | -158,900 | 0.04% | 128,652 |
| 2024-10-21 | 2024-10-17 | 0.280 | 480,529 | +14,000 | 0.06% | 134,548 |
| 2024-08-16 | 2024-08-14 | 0.280 | 466,529 | +4,900 | 0.05% | 130,628 |
| 2024-08-15 | 2024-08-13 | 0.280 | 461,629 | +87,500 | 0.05% | 129,256 |
| 2024-08-14 | 2024-08-12 | 0.260 | 374,129 | +4,200 | 0.04% | 97,274 |
| 2024-08-08 | 2024-08-06 | 0.240 | 369,929 | +14,000 | 0.04% | 88,783 |
| 2024-08-01 | 2024-07-30 | 0.240 | 355,929 | +183,400 | 0.04% | 85,423 |
| 2024-07-31 | 2024-07-29 | 0.260 | 172,529 | +10,500 | 0.02% | 44,858 |
| 2023-03-08 | 2023-03-06 | 1.280 | 162,029 | -18,900 | 0.02% | 207,397 |
| 2023-02-07 | 2023-02-03 | 2.720 | 180,929 | +2,800 | 0.02% | 492,127 |
| 2023-01-30 | 2023-01-26 | 2.600 | 178,129 | +4,200 | 0.02% | 463,135 |
| 2023-01-13 | 2023-01-11 | 2.280 | 173,929 | -5,600 | 0.02% | 396,558 |
| 2023-01-05 | 2023-01-03 | 2.220 | 179,529 | +700 | 0.02% | 398,554 |
| 2023-01-03 | 2022-12-29 | 2.300 | 178,829 | +8,400 | 0.02% | 411,307 |
| 2022-12-30 | 2022-12-28 | 2.380 | 170,429 | -6,300 | 0.02% | 405,621 |
| 2022-12-29 | 2022-12-23 | 2.260 | 176,729 | -6,300 | 0.02% | 399,408 |
| 2022-12-22 | 2022-12-20 | 2.180 | 183,029 | +1,400 | 0.02% | 399,003 |
| 2022-12-20 | 2022-12-16 | 2.280 | 181,629 | +5,600 | 0.02% | 414,114 |
| 2022-12-19 | 2022-12-15 | 2.240 | 176,029 | +14,000 | 0.02% | 394,305 |
| 2022-12-16 | 2022-12-14 | 1.980 | 162,029 | -16,100 | 0.02% | 320,817 |
| 2022-12-14 | 2022-12-12 | 1.740 | 178,129 | +16,100 | 0.02% | 309,944 |
| 2022-12-12 | 2022-12-08 | 1.320 | 162,029 | -35,000 | 0.02% | 213,878 |
| 2022-12-01 | 2022-11-29 | 0.960 | 197,029 | +3,500 | 0.02% | 189,148 |
| 2022-11-30 | 2022-11-28 | 0.940 | 193,529 | -9,800 | 0.02% | 181,917 |
| 2022-11-07 | 2022-11-03 | 0.760 | 203,329 | +4,900 | 0.03% | 154,530 |
| 2022-11-03 | 2022-11-01 | 0.860 | 198,429 | -2,800 | 0.02% | 170,649 |
| 2022-11-01 | 2022-10-28 | 0.860 | 201,229 | -305,200 | 0.03% | 173,057 |
| 2022-10-31 | 2022-10-27 | 0.820 | 506,429 | -4,200 | 0.06% | 415,272 |
| 2022-10-28 | 2022-10-26 | 0.720 | 510,629 | -42,000 | 0.06% | 367,653 |
| 2022-10-26 | 2022-10-24 | 0.700 | 552,629 | +11,200 | 0.07% | 386,840 |
| 2022-10-25 | 2022-10-21 | 0.680 | 541,429 | -11,900 | 0.07% | 368,172 |
| 2022-09-23 | 2022-09-21 | 0.540 | 553,329 | +63,000 | 0.07% | 298,798 |
| 2022-09-22 | 2022-09-20 | 0.500 | 490,329 | +64,400 | 0.06% | 245,165 |
| 2022-09-21 | 2022-09-19 | 0.520 | 425,929 | +21,000 | 0.05% | 221,483 |
| 2022-09-20 | 2022-09-16 | 0.540 | 404,929 | +19,600 | 0.05% | 218,662 |
| 2022-09-19 | 2022-09-15 | 0.560 | 385,329 | +7,000 | 0.05% | 215,784 |
| 2022-09-16 | 2022-09-14 | 0.560 | 378,329 | +107,100 | 0.05% | 211,864 |
| 2022-07-19 | 2022-07-15 | 0.700 | 271,229 | +700 | 0.03% | 189,860 |
| 2022-07-13 | 2022-07-11 | 0.680 | 270,529 | +24,500 | 0.03% | 183,960 |
| 2022-07-12 | 2022-07-08 | 0.640 | 246,029 | -28,000 | 0.03% | 157,459 |
| 2022-07-08 | 2022-07-06 | 0.540 | 274,029 | +700 | 0.03% | 147,976 |
| 2022-07-04 | 2022-06-29 | 0.540 | 273,329 | +111,300 | 0.03% | 147,598 |
| 2022-05-17 | 2022-05-13 | 0.320 | 162,029 | -8,400 | 0.02% | 51,849 |
| 2021-02-19 | 2021-02-17 | 0.560 | 170,429 | -2,100 | 0.02% | 95,440 |
| 2020-01-02 | 2019-12-27 | 1.020 | 172,529 | +172,529 | 0.02% | 175,980 |
| 2007-06-26 | 2007-06-22 | 68.244 | 0 |
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