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 | 0.080 | 1,800 | +0 | 0.00% | 144 |
| 2025-10-13 | 2025-10-09 | 0.083 | 1,800 | +0 | 0.00% | 149 |
| 2025-10-10 | 2025-10-08 | 0.087 | 1,800 | +0 | 0.00% | 157 |
| 2025-10-09 | 2025-10-06 | 0.082 | 1,800 | +0 | 0.00% | 148 |
| 2025-10-08 | 2025-10-03 | 0.082 | 1,800 | +0 | 0.00% | 148 |
| 2025-10-06 | 2025-10-02 | 0.082 | 1,800 | +0 | 0.00% | 148 |
| 2025-10-03 | 2025-09-30 | 0.082 | 1,800 | +0 | 0.00% | 148 |
| 2025-10-02 | 2025-09-29 | 0.081 | 1,800 | +0 | 0.00% | 146 |
| 2025-09-30 | 2025-09-26 | 0.078 | 1,800 | +0 | 0.00% | 140 |
| 2025-09-29 | 2025-09-25 | 0.076 | 1,800 | +0 | 0.00% | 137 |
| 2025-09-26 | 2025-09-24 | 0.077 | 1,800 | +0 | 0.00% | 139 |
| 2025-09-25 | 2025-09-23 | 0.077 | 1,800 | +0 | 0.00% | 139 |
| 2025-09-24 | 2025-09-22 | 0.081 | 1,800 | +0 | 0.00% | 146 |
| 2025-09-23 | 2025-09-19 | 0.081 | 1,800 | +0 | 0.00% | 146 |
| 2025-09-22 | 2025-09-18 | 0.081 | 1,800 | +0 | 0.00% | 146 |
| 2025-09-19 | 2025-09-17 | 0.080 | 1,800 | +0 | 0.00% | 144 |
| 2025-09-18 | 2025-09-16 | 0.080 | 1,800 | +0 | 0.00% | 144 |
| 2025-09-17 | 2025-09-15 | 0.080 | 1,800 | +0 | 0.00% | 144 |
| 2025-09-16 | 2025-09-12 | 0.080 | 1,800 | +0 | 0.00% | 144 |
| 2025-09-15 | 2025-09-11 | 0.081 | 1,800 | +0 | 0.00% | 146 |
| 2025-09-12 | 2025-09-10 | 0.081 | 1,800 | +0 | 0.00% | 146 |
| 2025-09-11 | 2025-09-09 | 0.081 | 1,800 | +0 | 0.00% | 146 |
| 2025-09-10 | 2025-09-08 | 0.081 | 1,800 | +0 | 0.00% | 146 |
| 2025-09-09 | 2025-09-05 | 0.081 | 1,800 | +0 | 0.00% | 146 |
| 2025-09-08 | 2025-09-04 | 0.081 | 1,800 | +0 | 0.00% | 146 |
| 2025-09-05 | 2025-09-03 | 0.081 | 1,800 | +0 | 0.00% | 146 |
| 2025-09-04 | 2025-09-02 | 0.080 | 1,800 | +0 | 0.00% | 144 |
| 2025-09-03 | 2025-09-01 | 0.075 | 1,800 | +0 | 0.00% | 135 |
| 2025-09-02 | 2025-08-29 | 0.081 | 1,800 | +0 | 0.00% | 146 |
| 2025-09-01 | 2025-08-28 | 0.081 | 1,800 | +0 | 0.00% | 146 |
| 2025-08-29 | 2025-08-27 | 0.081 | 1,800 | +0 | 0.00% | 146 |
| 2025-08-28 | 2025-08-26 | 0.080 | 1,800 | +0 | 0.00% | 144 |
| 2025-08-27 | 2025-08-25 | 0.075 | 1,800 | +0 | 0.00% | 135 |
| 2025-08-26 | 2025-08-22 | 0.075 | 1,800 | +0 | 0.00% | 135 |
| 2025-08-25 | 2025-08-21 | 0.075 | 1,800 | +0 | 0.00% | 135 |
| 2025-08-22 | 2025-08-20 | 0.075 | 1,800 | +0 | 0.00% | 135 |
| 2025-08-21 | 2025-08-19 | 0.079 | 1,800 | +0 | 0.00% | 142 |
| 2025-08-20 | 2025-08-18 | 0.078 | 1,800 | +0 | 0.00% | 140 |
| 2025-08-19 | 2025-08-15 | 0.080 | 1,800 | +0 | 0.00% | 144 |
| 2025-08-18 | 2025-08-14 | 0.076 | 1,800 | +0 | 0.00% | 137 |
| 2025-08-15 | 2025-08-13 | 0.081 | 1,800 | +0 | 0.00% | 146 |
| 2025-08-14 | 2025-08-12 | 0.073 | 1,800 | +0 | 0.00% | 131 |
| 2025-08-13 | 2025-08-11 | 0.073 | 1,800 | +0 | 0.00% | 131 |
| 2025-08-12 | 2025-08-08 | 0.076 | 1,800 | +0 | 0.00% | 137 |
| 2025-08-11 | 2025-08-07 | 0.074 | 1,800 | +0 | 0.00% | 133 |
| 2025-08-08 | 2025-08-06 | 0.074 | 1,800 | +0 | 0.00% | 133 |
| 2025-08-07 | 2025-08-05 | 0.078 | 1,800 | +0 | 0.00% | 140 |
| 2025-08-06 | 2025-08-04 | 0.078 | 1,800 | +0 | 0.00% | 140 |
| 2025-08-05 | 2025-08-01 | 0.078 | 1,800 | +0 | 0.00% | 140 |
| 2025-08-04 | 2025-07-31 | 0.078 | 1,800 | +0 | 0.00% | 140 |
| 2025-08-01 | 2025-07-30 | 0.077 | 1,800 | +0 | 0.00% | 139 |
| 2025-07-31 | 2025-07-29 | 0.074 | 1,800 | +0 | 0.00% | 133 |
| 2025-07-30 | 2025-07-28 | 0.080 | 1,800 | +0 | 0.00% | 144 |
| 2025-07-29 | 2025-07-25 | 0.071 | 1,800 | +0 | 0.00% | 128 |
| 2025-07-28 | 2025-07-24 | 0.070 | 1,800 | +0 | 0.00% | 126 |
| 2025-07-25 | 2025-07-23 | 0.070 | 1,800 | +0 | 0.00% | 126 |
| 2025-07-24 | 2025-07-22 | 0.068 | 1,800 | +0 | 0.00% | 122 |
| 2025-07-23 | 2025-07-21 | 0.074 | 1,800 | +0 | 0.00% | 133 |
| 2025-07-22 | 2025-07-18 | 0.074 | 1,800 | +0 | 0.00% | 133 |
| 2025-07-21 | 2025-07-17 | 0.074 | 1,800 | +0 | 0.00% | 133 |
| 2025-07-18 | 2025-07-16 | 0.068 | 1,800 | +0 | 0.00% | 122 |
| 2025-07-17 | 2025-07-15 | 0.070 | 1,800 | +0 | 0.00% | 126 |
| 2025-07-16 | 2025-07-14 | 0.070 | 1,800 | +0 | 0.00% | 126 |
| 2025-07-15 | 2025-07-11 | 0.070 | 1,800 | +0 | 0.00% | 126 |
| 2025-07-14 | 2025-07-10 | 0.065 | 1,800 | +0 | 0.00% | 117 |
| 2025-07-11 | 2025-07-09 | 0.065 | 1,800 | +0 | 0.00% | 117 |
| 2025-07-10 | 2025-07-08 | 0.065 | 1,800 | +0 | 0.00% | 117 |
| 2025-07-09 | 2025-07-07 | 0.064 | 1,800 | +0 | 0.00% | 115 |
| 2025-07-08 | 2025-07-04 | 0.064 | 1,800 | +0 | 0.00% | 115 |
| 2025-07-07 | 2025-07-03 | 0.065 | 1,800 | +0 | 0.00% | 117 |
| 2025-07-04 | 2025-07-02 | 0.065 | 1,800 | +0 | 0.00% | 117 |
| 2025-07-03 | 2025-06-30 | 0.065 | 1,800 | +0 | 0.00% | 117 |
| 2025-07-02 | 2025-06-27 | 0.065 | 1,800 | +0 | 0.00% | 117 |
| 2025-06-30 | 2025-06-26 | 0.065 | 1,800 | +0 | 0.00% | 117 |
| 2025-06-27 | 2025-06-25 | 0.065 | 1,800 | +0 | 0.00% | 117 |
| 2025-06-26 | 2025-06-24 | 0.065 | 1,800 | +0 | 0.00% | 117 |
| 2025-06-25 | 2025-06-23 | 0.065 | 1,800 | +0 | 0.00% | 117 |
| 2025-06-24 | 2025-06-20 | 0.065 | 1,800 | +0 | 0.00% | 117 |
| 2025-06-23 | 2025-06-19 | 0.065 | 1,800 | +0 | 0.00% | 117 |
| 2025-06-20 | 2025-06-18 | 0.070 | 1,800 | +0 | 0.00% | 126 |
| 2025-06-19 | 2025-06-17 | 0.070 | 1,800 | +0 | 0.00% | 126 |
| 2025-06-18 | 2025-06-16 | 0.070 | 1,800 | +0 | 0.00% | 126 |
| 2025-06-17 | 2025-06-13 | 0.070 | 1,800 | +0 | 0.00% | 126 |
| 2025-06-16 | 2025-06-12 | 0.064 | 1,800 | +0 | 0.00% | 115 |
| 2025-06-13 | 2025-06-11 | 0.064 | 1,800 | +0 | 0.00% | 115 |
| 2025-06-12 | 2025-06-10 | 0.064 | 1,800 | +0 | 0.00% | 115 |
| 2025-06-11 | 2025-06-09 | 0.068 | 1,800 | +0 | 0.00% | 122 |
| 2025-06-10 | 2025-06-06 | 0.068 | 1,800 | +0 | 0.00% | 122 |
| 2025-06-09 | 2025-06-05 | 0.068 | 1,800 | +0 | 0.00% | 122 |
| 2025-06-06 | 2025-06-04 | 0.068 | 1,800 | +0 | 0.00% | 122 |
| 2025-06-05 | 2025-06-03 | 0.068 | 1,800 | +0 | 0.00% | 122 |
| 2025-06-04 | 2025-06-02 | 0.065 | 1,800 | +0 | 0.00% | 117 |
| 2025-06-03 | 2025-05-30 | 0.063 | 1,800 | +0 | 0.00% | 113 |
| 2025-06-02 | 2025-05-29 | 0.060 | 1,800 | +0 | 0.00% | 108 |
| 2025-05-30 | 2025-05-28 | 0.060 | 1,800 | +0 | 0.00% | 108 |
| 2025-05-29 | 2025-05-27 | 0.061 | 1,800 | +0 | 0.00% | 110 |
| 2025-05-28 | 2025-05-26 | 0.065 | 1,800 | +0 | 0.00% | 117 |
| 2025-05-27 | 2025-05-23 | 0.069 | 1,800 | +0 | 0.00% | 124 |
| 2025-05-26 | 2025-05-22 | 0.069 | 1,800 | +0 | 0.00% | 124 |
| 2025-05-23 | 2025-05-21 | 0.063 | 1,800 | +0 | 0.00% | 113 |
| 2025-05-22 | 2025-05-20 | 0.064 | 1,800 | +0 | 0.00% | 115 |
| 2025-05-21 | 2025-05-19 | 0.069 | 1,800 | +0 | 0.00% | 124 |
| 2025-05-20 | 2025-05-16 | 0.069 | 1,800 | +0 | 0.00% | 124 |
| 2025-05-19 | 2025-05-15 | 0.069 | 1,800 | +0 | 0.00% | 124 |
| 2025-05-16 | 2025-05-14 | 0.069 | 1,800 | +0 | 0.00% | 124 |
| 2025-05-15 | 2025-05-13 | 0.069 | 1,800 | +0 | 0.00% | 124 |
| 2025-05-14 | 2025-05-12 | 0.069 | 1,800 | +0 | 0.00% | 124 |
| 2025-05-13 | 2025-05-09 | 0.069 | 1,800 | +0 | 0.00% | 124 |
| 2025-05-12 | 2025-05-08 | 0.069 | 1,800 | +0 | 0.00% | 124 |
| 2025-05-09 | 2025-05-07 | 0.069 | 1,800 | +0 | 0.00% | 124 |
| 2025-05-08 | 2025-05-06 | 0.064 | 1,800 | +0 | 0.00% | 115 |
| 2025-05-07 | 2025-05-02 | 0.070 | 1,800 | +0 | 0.00% | 126 |
| 2025-05-06 | 2025-04-30 | 0.070 | 1,800 | +0 | 0.00% | 126 |
| 2025-05-02 | 2025-04-29 | 0.070 | 1,800 | +0 | 0.00% | 126 |
| 2025-04-30 | 2025-04-28 | 0.070 | 1,800 | +0 | 0.00% | 126 |
| 2025-04-29 | 2025-04-25 | 0.070 | 1,800 | +0 | 0.00% | 126 |
| 2025-04-28 | 2025-04-24 | 0.070 | 1,800 | +0 | 0.00% | 126 |
| 2025-04-25 | 2025-04-23 | 0.071 | 1,800 | +0 | 0.00% | 128 |
| 2025-04-24 | 2025-04-22 | 0.071 | 1,800 | +0 | 0.00% | 128 |
| 2025-04-23 | 2025-04-17 | 0.071 | 1,800 | +0 | 0.00% | 128 |
| 2025-04-22 | 2025-04-16 | 0.062 | 1,800 | +0 | 0.00% | 112 |
| 2025-04-17 | 2025-04-15 | 0.072 | 1,800 | +0 | 0.00% | 130 |
| 2025-04-16 | 2025-04-14 | 0.072 | 1,800 | +0 | 0.00% | 130 |
| 2025-04-15 | 2025-04-11 | 0.072 | 1,800 | +0 | 0.00% | 130 |
| 2025-04-14 | 2025-04-10 | 0.072 | 1,800 | +0 | 0.00% | 130 |
| 2025-04-11 | 2025-04-09 | 0.072 | 1,800 | +0 | 0.00% | 130 |
| 2025-04-10 | 2025-04-08 | 0.072 | 1,800 | +0 | 0.00% | 130 |
| 2025-04-09 | 2025-04-07 | 0.072 | 1,800 | +0 | 0.00% | 130 |
| 2025-04-08 | 2025-04-03 | 0.085 | 1,800 | +0 | 0.00% | 153 |
| 2025-04-07 | 2025-04-02 | 0.105 | 1,800 | +0 | 0.00% | 189 |
| 2025-04-03 | 2025-04-01 | 0.105 | 1,800 | +0 | 0.00% | 189 |
| 2025-04-02 | 2025-03-31 | 0.105 | 1,800 | +0 | 0.00% | 189 |
| 2025-04-01 | 2025-03-28 | 0.105 | 1,800 | +0 | 0.00% | 189 |
| 2025-03-31 | 2025-03-27 | 0.095 | 1,800 | +0 | 0.00% | 171 |
| 2025-03-28 | 2025-03-26 | 0.100 | 1,800 | +0 | 0.00% | 180 |
| 2025-03-27 | 2025-03-25 | 0.091 | 1,800 | +0 | 0.00% | 164 |
| 2025-03-26 | 2025-03-24 | 0.090 | 1,800 | +0 | 0.00% | 162 |
| 2025-03-25 | 2025-03-21 | 0.095 | 1,800 | +0 | 0.00% | 171 |
| 2025-03-24 | 2025-03-20 | 0.099 | 1,800 | +0 | 0.00% | 178 |
| 2025-03-21 | 2025-03-19 | 0.099 | 1,800 | +0 | 0.00% | 178 |
| 2025-03-20 | 2025-03-18 | 0.096 | 1,800 | +0 | 0.00% | 173 |
| 2025-03-19 | 2025-03-17 | 0.098 | 1,800 | +0 | 0.00% | 176 |
| 2025-03-18 | 2025-03-14 | 0.097 | 1,800 | +0 | 0.00% | 175 |
| 2025-03-17 | 2025-03-13 | 0.100 | 1,800 | +0 | 0.00% | 180 |
| 2025-03-14 | 2025-03-12 | 0.098 | 1,800 | +0 | 0.00% | 176 |
| 2025-03-13 | 2025-03-11 | 0.096 | 1,800 | +0 | 0.00% | 173 |
| 2025-03-12 | 2025-03-10 | 0.094 | 1,800 | +0 | 0.00% | 169 |
| 2025-03-11 | 2025-03-07 | 0.102 | 1,800 | +0 | 0.00% | 184 |
| 2025-03-10 | 2025-03-06 | 0.094 | 1,800 | +0 | 0.00% | 169 |
| 2025-03-07 | 2025-03-05 | 0.095 | 1,800 | +0 | 0.00% | 171 |
| 2025-03-06 | 2025-03-04 | 0.097 | 1,800 | +0 | 0.00% | 175 |
| 2025-03-05 | 2025-03-03 | 0.097 | 1,800 | +0 | 0.00% | 175 |
| 2025-03-04 | 2025-02-28 | 0.098 | 1,800 | +0 | 0.00% | 176 |
| 2025-03-03 | 2025-02-27 | 0.101 | 1,800 | +0 | 0.00% | 182 |
| 2025-02-28 | 2025-02-26 | 0.106 | 1,800 | +0 | 0.00% | 191 |
| 2025-02-27 | 2025-02-25 | 0.097 | 1,800 | +0 | 0.00% | 175 |
| 2025-02-26 | 2025-02-24 | 0.102 | 1,800 | +0 | 0.00% | 184 |
| 2025-02-25 | 2025-02-21 | 0.100 | 1,800 | +0 | 0.00% | 180 |
| 2025-02-24 | 2025-02-20 | 0.099 | 1,800 | +0 | 0.00% | 178 |
| 2025-02-21 | 2025-02-19 | 0.104 | 1,800 | +0 | 0.00% | 187 |
| 2025-02-20 | 2025-02-18 | 0.105 | 1,800 | +0 | 0.00% | 189 |
| 2025-02-19 | 2025-02-17 | 0.105 | 1,800 | +0 | 0.00% | 189 |
| 2025-02-18 | 2025-02-14 | 0.123 | 1,800 | +0 | 0.00% | 221 |
| 2025-02-17 | 2025-02-13 | 0.081 | 1,800 | +0 | 0.00% | 146 |
| 2025-02-14 | 2025-02-12 | 0.090 | 1,800 | +0 | 0.00% | 162 |
| 2025-02-13 | 2025-02-11 | 0.090 | 1,800 | +0 | 0.00% | 162 |
| 2025-02-12 | 2025-02-10 | 0.090 | 1,800 | +0 | 0.00% | 162 |
| 2025-02-11 | 2025-02-07 | 0.090 | 1,800 | +0 | 0.00% | 162 |
| 2025-02-10 | 2025-02-06 | 0.091 | 1,800 | +0 | 0.00% | 164 |
| 2025-02-07 | 2025-02-05 | 0.091 | 1,800 | +0 | 0.00% | 164 |
| 2025-02-06 | 2025-02-04 | 0.091 | 1,800 | +0 | 0.00% | 164 |
| 2025-02-05 | 2025-02-03 | 0.096 | 1,800 | +0 | 0.00% | 173 |
| 2025-02-04 | 2025-01-28 | 0.098 | 1,800 | +0 | 0.00% | 176 |
| 2025-02-03 | 2025-01-24 | 0.091 | 1,800 | +0 | 0.00% | 164 |
| 2025-01-27 | 2025-01-23 | 0.094 | 1,800 | +0 | 0.00% | 169 |
| 2025-01-24 | 2025-01-22 | 0.096 | 1,800 | +0 | 0.00% | 173 |
| 2025-01-23 | 2025-01-21 | 0.112 | 1,800 | +0 | 0.00% | 202 |
| 2025-01-22 | 2025-01-20 | 0.100 | 1,800 | +0 | 0.00% | 180 |
| 2025-01-21 | 2025-01-17 | 0.125 | 1,800 | +0 | 0.00% | 225 |
| 2015-07-10 | 2015-07-08 | 1.822 | 1,800 | -176 | 0.00% | 3,279 |
| 2010-06-04 | 2010-06-02 | 4.409 | 1,976 | -115,277 | 0.00% | 8,711 |
| 2010-06-03 | 2010-06-01 | 4.044 | 117,253 | -16,468 | 0.02% | 474,193 |
| 2010-06-02 | 2010-05-31 | 3.844 | 133,721 | +43,915 | 0.03% | 513,997 |
| 2010-05-31 | 2010-05-27 | 4.190 | 89,806 | +32,936 | 0.02% | 376,280 |
| 2010-05-18 | 2010-05-14 | 4.044 | 56,870 | +54,894 | 0.01% | 229,993 |
| 2009-12-18 | 2009-12-16 | 7.833 | 1,976 | -549 | 0.00% | 15,479 |
| 2009-12-08 | 2009-12-04 | 9.291 | 2,525 | +549 | 0.00% | 23,459 |
| 2009-10-09 | 2009-10-07 | 7.378 | 1,976 | -549 | 0.00% | 14,579 |
| 2009-07-16 | 2009-07-14 | 7.014 | 2,525 | +549 | 0.00% | 17,709 |
| 2009-05-26 | 2009-05-22 | 3.188 | 1,976 | -17,566 | 0.00% | 6,299 |
| 2009-05-19 | 2009-05-15 | 3.097 | 19,542 | -38,426 | 0.00% | 60,520 |
| 2009-05-11 | 2009-05-07 | 1.512 | 57,968 | -54,893 | 0.01% | 87,649 |
| 2009-04-15 | 2009-04-09 | 1.075 | 112,861 | -54,894 | 0.03% | 121,304 |
| 2009-03-23 | 2009-03-19 | 1.093 | 167,755 | -54,894 | 0.04% | 183,360 |
| 2009-03-02 | 2009-02-26 | 1.129 | 222,649 | -53,795 | 0.05% | 251,473 |
| 2009-01-06 | 2009-01-02 | 1.457 | 276,444 | -54,894 | 0.06% | 402,880 |
| 2009-01-05 | 2008-12-31 | 1.457 | 331,338 | -2,745 | 0.07% | 482,880 |
| 2008-12-09 | 2008-12-05 | 1.275 | 334,083 | +2,745 | 0.08% | 426,021 |
| 2008-07-31 | 2008-07-29 | 2.915 | 331,338 | -3,293 | 0.07% | 965,760 |
| 2008-07-30 | 2008-07-28 | 3.443 | 334,631 | -5,051 | 0.08% | 1,152,142 |
| 2007-06-26 | 2007-06-22 | 339,682 | 1.87% |
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