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 | 2.830 | 8,284,000 | +0 | 0.19% | 23,443,720 |
| 2025-10-13 | 2025-10-09 | 3.030 | 8,284,000 | +0 | 0.19% | 25,100,520 |
| 2025-10-10 | 2025-10-08 | 3.110 | 8,284,000 | +0 | 0.19% | 25,763,240 |
| 2025-10-09 | 2025-10-06 | 3.030 | 8,284,000 | +1,000,000 | 0.19% | 25,100,520 |
| 2025-10-08 | 2025-10-03 | 2.990 | 7,284,000 | +8,000 | 0.17% | 21,779,160 |
| 2025-10-06 | 2025-10-02 | 3.120 | 7,276,000 | +20,000 | 0.17% | 22,701,120 |
| 2025-10-03 | 2025-09-30 | 2.710 | 7,256,000 | -220,000 | 0.16% | 19,663,760 |
| 2025-09-30 | 2025-09-26 | 2.630 | 7,476,000 | +968,000 | 0.17% | 19,661,880 |
| 2025-09-17 | 2025-09-15 | 2.240 | 6,508,000 | -14,000 | 0.15% | 14,577,920 |
| 2025-09-04 | 2025-09-02 | 2.290 | 6,522,000 | +2,400,000 | 0.15% | 14,935,380 |
| 2025-09-03 | 2025-09-01 | 2.320 | 4,122,000 | +1,000,000 | 0.09% | 9,563,040 |
| 2025-08-27 | 2025-08-25 | 1.930 | 3,122,000 | +4,000 | 0.07% | 6,025,460 |
| 2025-08-21 | 2025-08-19 | 1.950 | 3,118,000 | +2,130,000 | 0.07% | 6,080,100 |
| 2025-08-20 | 2025-08-18 | 1.970 | 988,000 | +900,000 | 0.02% | 1,946,360 |
| 2025-08-19 | 2025-08-15 | 2.000 | 88,000 | +48,000 | 0.00% | 176,000 |
| 2025-07-10 | 2025-07-08 | 2.170 | 40,000 | -36,000 | 0.00% | 86,800 |
| 2025-07-02 | 2025-06-27 | 2.110 | 76,000 | +76,000 | 0.00% | 160,360 |
| 2022-12-23 | 2022-12-21 | 0.367 | 0 | -1,886,644 | ||
| 2019-11-19 | 2019-11-15 | 0.502 | 1,886,644 | -348,347 | 0.06% | 947,800 |
| 2018-04-30 | 2018-04-26 | 0.826 | 2,234,991 | -21,268 | 0.08% | 1,846,279 |
| 2017-01-10 | 2017-01-06 | 0.995 | 2,256,259 | -2,010 | 0.13% | 2,245,600 |
| 2015-08-14 | 2015-08-12 | 1.463 | 2,258,269 | -8,038 | 0.17% | 3,303,972 |
| 2015-06-22 | 2015-06-18 | 1.553 | 2,266,307 | -30,142 | 0.17% | 3,518,736 |
| 2015-06-19 | 2015-06-17 | 1.493 | 2,296,449 | +30,142 | 0.18% | 3,428,399 |
| 2015-05-29 | 2015-05-27 | 1.712 | 2,266,307 | -20,095 | 0.18% | 3,879,632 |
| 2015-05-28 | 2015-05-26 | 1.752 | 2,286,402 | +20,095 | 0.18% | 4,005,056 |
| 2015-05-15 | 2015-05-13 | 1.543 | 2,266,307 | -30,142 | 0.18% | 3,496,180 |
| 2015-05-12 | 2015-05-08 | 1.563 | 2,296,449 | +30,142 | 0.18% | 3,588,391 |
| 2015-04-17 | 2015-04-15 | 1.881 | 2,266,307 | -30,142 | 0.18% | 4,263,084 |
| 2015-04-08 | 2015-04-01 | 1.841 | 2,296,449 | +30,142 | 0.18% | 4,228,359 |
| 2015-03-12 | 2015-03-10 | 0.816 | 2,266,307 | -5,024 | 0.18% | 1,849,592 |
| 2015-03-11 | 2015-03-09 | 0.856 | 2,271,331 | +5,024 | 0.18% | 1,944,116 |
| 2015-01-02 | 2014-12-29 | 0.667 | 2,266,307 | -54,658 | 0.25% | 1,511,252 |
| 2014-11-14 | 2014-11-12 | 0.687 | 2,320,965 | -2,010 | 0.25% | 1,593,900 |
| 2014-04-03 | 2014-04-01 | 0.836 | 2,322,975 | -4,019 | 0.25% | 1,942,080 |
| 2013-07-31 | 2013-07-29 | 1.364 | 2,326,994 | -14,066 | 0.25% | 3,172,920 |
| 2011-10-07 | 2011-10-04 | 1.105 | 2,341,060 | -25,119 | 0.25% | 2,586,300 |
| 2011-07-29 | 2011-07-27 | 1.941 | 2,366,179 | -10,047 | 0.26% | 4,592,250 |
| 2011-02-08 | 2011-02-02 | 1.712 | 2,376,226 | -5,024 | 0.26% | 4,067,800 |
| 2010-11-03 | 2010-11-01 | 2.309 | 2,381,250 | +25,119 | 0.35% | 5,498,400 |
| 2010-10-22 | 2010-10-20 | 2.120 | 2,356,131 | -1,005 | 0.35% | 4,994,849 |
| 2010-09-29 | 2010-09-27 | 2.339 | 2,357,136 | -10,048 | 0.35% | 5,513,100 |
| 2010-04-20 | 2010-04-16 | 2.687 | 2,367,184 | +13,062 | 0.35% | 6,361,201 |
| 2010-04-01 | 2010-03-30 | 2.986 | 2,354,122 | +100,475 | 0.38% | 7,029,000 |
| 2010-03-30 | 2010-03-26 | 2.936 | 2,253,647 | +502,373 | 0.37% | 6,616,850 |
| 2010-03-19 | 2010-03-17 | 2.588 | 1,751,274 | -40,190 | 0.28% | 4,531,801 |
| 2010-03-18 | 2010-03-16 | 2.488 | 1,791,464 | -2,009 | 0.29% | 4,457,501 |
| 2010-03-08 | 2010-03-04 | 2.458 | 1,793,473 | +40,190 | 0.29% | 4,408,950 |
| 2009-12-21 | 2009-12-17 | 2.289 | 1,753,283 | +2,009 | 0.28% | 4,013,499 |
| 2009-11-09 | 2009-11-05 | 2.886 | 1,751,274 | +5,024 | 0.28% | 5,054,701 |
| 2009-11-06 | 2009-11-04 | 2.787 | 1,746,250 | +5,024 | 0.28% | 4,866,400 |
| 2009-08-24 | 2009-08-20 | 3.782 | 1,741,226 | +5,023 | 0.28% | 6,585,399 |
| 2009-07-28 | 2009-07-24 | 4.927 | 1,736,203 | -328,552 | 0.28% | 8,553,602 |
| 2009-07-23 | 2009-07-21 | 4.230 | 2,064,755 | -572,705 | 0.34% | 8,733,751 |
| 2009-06-26 | 2009-06-24 | 4.777 | 2,637,460 | -10,048 | 0.43% | 12,599,998 |
| 2009-06-24 | 2009-06-22 | 4.827 | 2,647,508 | -810,429 | 0.43% | 12,779,750 |
| 2009-06-23 | 2009-06-19 | 4.827 | 3,457,937 | -2,183,315 | 0.56% | 16,691,761 |
| 2009-06-22 | 2009-06-18 | 4.329 | 5,641,252 | -1,537,664 | 0.92% | 24,423,512 |
| 2009-06-19 | 2009-06-17 | 4.578 | 7,178,916 | -2,220,491 | 1.17% | 32,866,999 |
| 2009-06-15 | 2009-06-11 | 4.728 | 9,399,407 | +3,015 | 1.53% | 44,436,252 |
| 2009-06-12 | 2009-06-10 | 4.976 | 9,396,392 | +30,142 | 1.53% | 46,759,998 |
| 2009-06-11 | 2009-06-09 | 5.175 | 9,366,250 | +1,185,601 | 1.52% | 48,474,400 |
| 2009-06-10 | 2009-06-08 | 4.827 | 8,180,649 | -20,095 | 1.33% | 39,488,701 |
| 2009-06-09 | 2009-06-05 | 4.180 | 8,200,744 | +1,014,795 | 1.33% | 34,280,401 |
| 2009-06-08 | 2009-06-04 | 4.379 | 7,185,949 | +4,551,503 | 1.17% | 31,468,798 |
| 2009-06-05 | 2009-06-03 | 3.981 | 2,634,446 | +572,705 | 0.43% | 10,487,999 |
| 2009-05-29 | 2009-05-26 | 3.533 | 2,061,741 | -432,041 | 0.33% | 7,284,602 |
| 2009-05-19 | 2009-05-15 | 3.185 | 2,493,782 | +1,004,747 | 0.40% | 7,942,401 |
| 2009-02-13 | 2009-02-11 | 2.787 | 1,489,035 | +432,041 | 0.25% | 4,149,601 |
| 2008-12-09 | 2008-12-05 | 2.010 | 1,056,994 | -439,597 | 0.17% | 2,125,041 |
| 2008-10-10 | 2008-10-08 | 2.787 | 1,496,591 | -9,243 | 0.25% | 4,170,657 |
| 2008-10-03 | 2008-09-30 | 3.533 | 1,505,834 | +2,009 | 0.25% | 5,320,455 |
| 2008-07-21 | 2008-07-17 | 5.374 | 1,503,825 | +2,010 | 0.25% | 8,082,290 |
| 2008-06-24 | 2008-06-20 | 6.071 | 1,501,815 | +2,009 | 0.25% | 9,117,791 |
| 2008-05-21 | 2008-05-19 | 8.659 | 1,499,806 | +2,010 | 0.25% | 12,986,667 |
| 2008-05-19 | 2008-05-15 | 9.455 | 1,497,796 | -52,247 | 0.25% | 14,161,838 |
| 2008-05-09 | 2008-05-07 | 9.654 | 1,550,043 | +1,206 | 0.26% | 14,964,384 |
| 2008-05-05 | 2008-04-30 | 9.555 | 1,548,837 | +803 | 0.26% | 14,798,589 |
| 2008-04-30 | 2008-04-28 | 9.953 | 1,548,034 | +6,029 | 0.26% | 15,407,205 |
| 2008-04-17 | 2008-04-15 | 9.356 | 1,542,005 | -2,010 | 0.25% | 14,426,367 |
| 2008-04-15 | 2008-04-11 | 9.853 | 1,544,015 | +2,010 | 0.25% | 15,213,532 |
| 2008-04-11 | 2008-04-09 | 9.953 | 1,542,005 | +13,062 | 0.25% | 15,347,199 |
| 2008-04-03 | 2008-04-01 | 10.351 | 1,528,943 | -12,057 | 0.25% | 15,825,884 |
| 2008-03-28 | 2008-03-26 | 8.858 | 1,541,000 | +10,047 | 0.25% | 13,650,105 |
| 2008-03-25 | 2008-03-19 | 8.957 | 1,530,953 | +2,010 | 0.25% | 13,713,481 |
| 2008-03-18 | 2008-03-14 | 9.157 | 1,528,943 | -2,010 | 0.25% | 13,999,821 |
| 2008-03-17 | 2008-03-13 | 9.853 | 1,530,953 | +11,052 | 0.25% | 15,084,829 |
| 2008-03-11 | 2008-03-07 | 11.147 | 1,519,901 | +2,010 | 0.25% | 16,942,468 |
| 2008-03-06 | 2008-03-04 | 12.142 | 1,517,891 | -3,014 | 0.25% | 18,430,782 |
| 2008-02-27 | 2008-02-25 | 10.251 | 1,520,905 | +20,095 | 0.25% | 15,591,312 |
| 2008-02-21 | 2008-02-19 | 12.242 | 1,500,810 | -1,005 | 0.25% | 18,372,751 |
| 2008-02-20 | 2008-02-18 | 9.256 | 1,501,815 | -2,010 | 0.25% | 13,900,894 |
| 2007-12-28 | 2007-12-24 | 6.668 | 1,503,825 | +120,570 | 0.25% | 10,028,026 |
| 2007-12-17 | 2007-12-13 | 5.574 | 1,383,255 | -60,285 | 0.23% | 7,709,632 |
| 2007-12-05 | 2007-12-03 | 6.967 | 1,443,540 | +2,010 | 0.24% | 10,057,041 |
| 2007-11-08 | 2007-11-06 | 10.351 | 1,441,530 | +1,004 | 0.24% | 14,921,084 |
| 2007-11-05 | 2007-11-01 | 9.853 | 1,440,526 | -14,066 | 0.24% | 14,193,832 |
| 2007-09-28 | 2007-09-25 | 12.142 | 1,454,592 | -804 | 0.24% | 17,662,183 |
| 2007-09-27 | 2007-09-24 | 13.436 | 1,455,396 | -3,416 | 0.24% | 19,555,022 |
| 2007-09-14 | 2007-09-12 | 12.640 | 1,458,812 | +1,005 | 0.24% | 18,439,384 |
| 2007-09-04 | 2007-08-31 | 12.839 | 1,457,807 | +1,004 | 0.24% | 18,716,864 |
| 2007-08-28 | 2007-08-24 | 14.431 | 1,456,803 | +603 | 0.24% | 21,023,847 |
| 2007-08-24 | 2007-08-22 | 11.844 | 1,456,200 | +402 | 0.24% | 17,246,912 |
| 2007-08-14 | 2007-08-10 | 14.033 | 1,455,798 | +50,238 | 0.24% | 20,429,775 |
| 2007-08-07 | 2007-08-03 | 15.128 | 1,405,560 | -1,005 | 0.23% | 21,263,577 |
| 2007-08-06 | 2007-08-02 | 15.427 | 1,406,565 | +60,285 | 0.23% | 21,698,757 |
| 2007-08-03 | 2007-08-01 | 15.825 | 1,346,280 | +61,289 | 0.22% | 21,304,722 |
| 2007-08-02 | 2007-07-31 | 16.123 | 1,284,991 | +199,342 | 0.21% | 20,718,507 |
| 2007-08-01 | 2007-07-30 | 13.337 | 1,085,649 | +217,025 | 0.18% | 14,478,967 |
| 2007-07-30 | 2007-07-26 | 15.427 | 868,624 | +2,010 | 0.14% | 13,400,064 |
| 2007-07-26 | 2007-07-24 | 16.920 | 866,614 | -1,005 | 0.14% | 14,662,836 |
| 2007-07-23 | 2007-07-19 | 17.417 | 867,619 | +107,508 | 0.14% | 15,111,600 |
| 2007-07-20 | 2007-07-18 | 17.915 | 760,111 | -2,010 | 0.13% | 13,617,359 |
| 2007-07-13 | 2007-07-11 | 17.119 | 762,121 | +2,010 | 0.13% | 13,046,551 |
| 2007-07-12 | 2007-07-10 | 17.915 | 760,111 | -2,010 | 0.13% | 13,617,359 |
| 2007-07-10 | 2007-07-06 | 17.815 | 762,121 | -4,019 | 0.13% | 13,577,516 |
| 2007-07-09 | 2007-07-05 | 17.815 | 766,140 | +3,818 | 0.13% | 13,649,116 |
| 2007-07-06 | 2007-07-04 | 17.019 | 762,322 | +59,481 | 0.13% | 12,974,120 |
| 2007-07-05 | 2007-07-03 | 18.014 | 702,841 | +2,010 | 0.12% | 12,661,321 |
| 2007-07-03 | 2007-06-28 | 18.612 | 700,831 | -10,047 | 0.12% | 13,043,624 |
| 2007-06-29 | 2007-06-27 | 19.607 | 710,878 | +14,066 | 0.15% | 13,938,135 |
| 2007-06-28 | 2007-06-26 | 22.294 | 696,812 | -2,010 | 0.15% | 15,534,847 |
| 2007-06-26 | 2007-06-22 | 20.005 | 698,822 | 0.15% | 13,979,962 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy