History of CCASS shareholding
Participant: WANHAI SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.050 | 183,000 | +0 | 0.53% | 375,150 |
| 2025-10-13 | 2025-10-09 | 1.930 | 183,000 | +0 | 0.53% | 353,190 |
| 2025-10-10 | 2025-10-08 | 2.000 | 183,000 | +0 | 0.53% | 366,000 |
| 2025-10-09 | 2025-10-06 | 2.280 | 183,000 | +0 | 0.53% | 417,240 |
| 2025-10-08 | 2025-10-03 | 2.200 | 183,000 | +0 | 0.53% | 402,600 |
| 2025-10-06 | 2025-10-02 | 1.910 | 183,000 | +0 | 0.53% | 349,530 |
| 2025-10-03 | 2025-09-30 | 1.760 | 183,000 | +0 | 0.53% | 322,080 |
| 2025-10-02 | 2025-09-29 | 1.700 | 183,000 | +0 | 0.53% | 311,100 |
| 2025-09-30 | 2025-09-26 | 2.000 | 183,000 | +0 | 0.53% | 366,000 |
| 2025-09-29 | 2025-09-25 | 2.370 | 183,000 | +5,000 | 0.53% | 433,710 |
| 2025-09-26 | 2025-09-24 | 1.100 | 178,000 | +20,000 | 0.51% | 195,800 |
| 2025-09-18 | 2025-09-16 | 1.010 | 158,000 | +30,000 | 0.45% | 159,580 |
| 2025-07-28 | 2025-07-24 | 1.260 | 128,000 | +30,000 | 0.37% | 161,280 |
| 2025-07-04 | 2025-07-02 | 0.820 | 98,000 | +98,000 | 0.34% | 80,360 |
| 2014-11-20 | 2014-11-18 | 11.300 | 0 | -3,000 | ||
| 2014-11-18 | 2014-11-14 | 10.600 | 3,000 | +3,000 | 0.01% | 31,800 |
| 2010-04-30 | 2010-04-28 | 33.000 | 0 | -1,000 | ||
| 2010-04-29 | 2010-04-27 | 32.000 | 1,000 | +1,000 | 0.01% | 32,000 |
| 2007-06-29 | 2007-06-27 | 70.000 | 0 | -4,000 | ||
| 2007-06-26 | 2007-06-22 | 73.500 | 4,000 | 0.05% | 294,000 |
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