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 | 1.550 | 203,506,385 | +0 | 21.45% | 315,434,897 |
| 2025-10-13 | 2025-10-09 | 1.480 | 203,506,385 | +0 | 21.45% | 301,189,450 |
| 2025-10-10 | 2025-10-08 | 1.530 | 203,506,385 | +0 | 21.45% | 311,364,769 |
| 2025-10-09 | 2025-10-06 | 1.540 | 203,506,385 | -12,000 | 21.45% | 313,399,833 |
| 2025-10-08 | 2025-10-03 | 1.440 | 203,518,385 | +78,000 | 21.45% | 293,066,474 |
| 2025-10-06 | 2025-10-02 | 1.480 | 203,440,385 | +6,000 | 21.44% | 301,091,770 |
| 2025-10-03 | 2025-09-30 | 1.560 | 203,434,385 | -312,000 | 21.44% | 317,357,641 |
| 2025-10-02 | 2025-09-29 | 1.590 | 203,746,385 | -2,298,000 | 21.47% | 323,956,752 |
| 2025-09-30 | 2025-09-26 | 1.550 | 206,044,385 | -384,000 | 21.71% | 319,368,797 |
| 2025-09-29 | 2025-09-25 | 1.540 | 206,428,385 | -456,000 | 21.75% | 317,899,713 |
| 2025-09-26 | 2025-09-24 | 1.590 | 206,884,385 | -570,000 | 21.80% | 328,946,172 |
| 2025-09-25 | 2025-09-23 | 1.530 | 207,454,385 | +114,000 | 21.86% | 317,405,209 |
| 2025-09-24 | 2025-09-22 | 1.600 | 207,340,385 | -1,818,000 | 21.85% | 331,744,616 |
| 2025-09-22 | 2025-09-18 | 1.450 | 209,158,385 | -1,446,000 | 22.04% | 303,279,658 |
| 2025-09-19 | 2025-09-17 | 1.490 | 210,604,385 | -408,000 | 22.19% | 313,800,534 |
| 2025-09-18 | 2025-09-16 | 1.480 | 211,012,385 | -1,332,000 | 22.24% | 312,298,330 |
| 2025-09-17 | 2025-09-15 | 1.450 | 212,344,385 | +96,000 | 22.38% | 307,899,358 |
| 2025-09-16 | 2025-09-12 | 1.500 | 212,248,385 | +2,904,000 | 22.37% | 318,372,578 |
| 2025-09-15 | 2025-09-11 | 1.540 | 209,344,385 | +6,000 | 22.06% | 322,390,353 |
| 2025-09-12 | 2025-09-10 | 1.600 | 209,338,385 | +132,000 | 22.06% | 334,941,416 |
| 2025-09-11 | 2025-09-09 | 1.590 | 209,206,385 | -306,000 | 21.98% | 332,638,152 |
| 2025-09-10 | 2025-09-08 | 1.670 | 209,512,385 | -48,000 | 22.01% | 349,885,683 |
| 2025-09-09 | 2025-09-05 | 1.670 | 209,560,385 | -90,000 | 22.02% | 349,965,843 |
| 2025-09-08 | 2025-09-04 | 1.560 | 209,650,385 | -210,000 | 22.03% | 327,054,601 |
| 2025-09-05 | 2025-09-03 | 1.580 | 209,860,385 | -16,940,000 | 22.05% | 331,579,408 |
| 2025-09-03 | 2025-09-01 | 1.720 | 226,800,385 | +54,000 | 23.83% | 390,096,662 |
| 2025-09-02 | 2025-08-29 | 1.800 | 226,746,385 | -42,000 | 23.82% | 408,143,493 |
| 2025-09-01 | 2025-08-28 | 1.610 | 226,788,385 | -6,000 | 23.83% | 365,129,300 |
| 2025-08-28 | 2025-08-26 | 1.670 | 226,794,385 | +60,000 | 23.83% | 378,746,623 |
| 2025-08-27 | 2025-08-25 | 1.690 | 226,734,385 | -18,000 | 23.82% | 383,181,111 |
| 2025-08-25 | 2025-08-21 | 1.560 | 226,752,385 | +6,000 | 23.82% | 353,733,721 |
| 2025-08-22 | 2025-08-20 | 1.610 | 226,746,385 | +126,000 | 23.82% | 365,061,680 |
| 2025-08-21 | 2025-08-19 | 1.550 | 226,620,385 | +210,000 | 23.81% | 351,261,597 |
| 2025-08-20 | 2025-08-18 | 1.940 | 226,410,385 | +168,000 | 23.79% | 439,236,147 |
| 2025-08-19 | 2025-08-15 | 1.930 | 226,242,385 | -936,000 | 23.77% | 436,647,803 |
| 2025-08-18 | 2025-08-14 | 1.850 | 227,178,385 | -1,596,000 | 23.87% | 420,280,012 |
| 2025-08-15 | 2025-08-13 | 1.700 | 228,774,385 | +174,000 | 24.04% | 388,916,454 |
| 2025-08-14 | 2025-08-12 | 1.730 | 228,600,385 | -654,000 | 24.02% | 395,478,666 |
| 2025-08-13 | 2025-08-11 | 1.690 | 229,254,385 | +216,000 | 24.09% | 387,439,911 |
| 2025-08-12 | 2025-08-08 | 1.590 | 229,038,385 | +12,000 | 24.06% | 364,171,032 |
| 2025-08-11 | 2025-08-07 | 1.580 | 229,026,385 | -150,000 | 24.06% | 361,861,688 |
| 2025-08-08 | 2025-08-06 | 1.580 | 229,176,385 | +18,000 | 24.08% | 362,098,688 |
| 2025-08-07 | 2025-08-05 | 1.580 | 229,158,385 | -1,320,000 | 24.08% | 362,070,248 |
| 2025-08-06 | 2025-08-04 | 1.500 | 230,478,385 | +18,000 | 24.21% | 345,717,578 |
| 2025-08-05 | 2025-08-01 | 1.570 | 230,460,385 | +120,000 | 24.21% | 361,822,804 |
| 2025-08-04 | 2025-07-31 | 1.610 | 230,340,385 | -7,824,000 | 24.20% | 370,848,020 |
| 2025-08-01 | 2025-07-30 | 1.610 | 238,164,385 | +168,000 | 25.02% | 383,444,660 |
| 2025-07-31 | 2025-07-29 | 1.680 | 237,996,385 | +158,909,385 | 25.00% | 399,833,927 |
| 2025-07-30 | 2025-07-28 | 1.660 | 79,087,000 | +60,000 | 9.97% | 131,284,420 |
| 2025-07-29 | 2025-07-25 | 1.580 | 79,027,000 | +3,774,000 | 9.96% | 124,862,660 |
| 2025-07-28 | 2025-07-24 | 1.390 | 75,253,000 | +1,728,000 | 9.49% | 104,601,670 |
| 2025-07-25 | 2025-07-23 | 1.120 | 73,525,000 | +168,000 | 9.27% | 82,348,000 |
| 2025-07-24 | 2025-07-22 | 0.940 | 73,357,000 | +726,000 | 9.25% | 68,955,580 |
| 2025-07-23 | 2025-07-21 | 0.910 | 72,631,000 | -25,506,000 | 9.16% | 66,094,210 |
| 2025-07-22 | 2025-07-18 | 0.880 | 98,137,000 | -486,000 | 12.37% | 86,360,560 |
| 2025-07-21 | 2025-07-17 | 0.880 | 98,623,000 | +564,000 | 12.43% | 86,788,240 |
| 2025-07-18 | 2025-07-16 | 0.940 | 98,059,000 | -2,646,000 | 12.36% | 92,175,460 |
| 2025-07-17 | 2025-07-15 | 0.640 | 100,705,000 | -1,716,000 | 12.70% | 64,451,200 |
| 2025-07-16 | 2025-07-14 | 0.600 | 102,421,000 | +144,000 | 12.91% | 61,452,600 |
| 2025-07-15 | 2025-07-11 | 0.630 | 102,277,000 | +3,090,000 | 12.89% | 64,434,510 |
| 2025-07-14 | 2025-07-10 | 0.640 | 99,187,000 | +138,000 | 12.50% | 63,479,680 |
| 2025-07-11 | 2025-07-09 | 0.670 | 99,049,000 | +96,000 | 12.49% | 66,362,830 |
| 2025-07-09 | 2025-07-07 | 0.680 | 98,953,000 | +564,000 | 12.48% | 67,288,040 |
| 2025-07-08 | 2025-07-04 | 0.670 | 98,389,000 | -150,000 | 12.40% | 65,920,630 |
| 2025-07-07 | 2025-07-03 | 0.650 | 98,539,000 | +6,000 | 12.42% | 64,050,350 |
| 2025-07-04 | 2025-07-02 | 0.640 | 98,533,000 | +24,000 | 12.42% | 63,061,120 |
| 2025-07-03 | 2025-06-30 | 0.640 | 98,509,000 | -1,080,000 | 12.42% | 63,045,760 |
| 2025-06-30 | 2025-06-26 | 0.570 | 99,589,000 | +98,118,000 | 12.56% | 56,765,730 |
| 2025-06-12 | 2025-06-10 | 0.560 | 1,471,000 | +1,471,000 | 0.19% | 823,760 |
| 2017-06-05 | 2017-06-01 | 3.840 | 0 | -18,000 | ||
| 2017-06-02 | 2017-05-31 | 3.760 | 18,000 | +18,000 | 0.00% | 67,680 |
| 2017-02-22 | 2017-02-20 | 4.600 | 0 | -43,500 | ||
| 2017-02-21 | 2017-02-17 | 4.320 | 43,500 | -151,500 | 0.02% | 187,920 |
| 2017-01-11 | 2017-01-09 | 3.320 | 195,000 | -45,000 | 0.09% | 647,400 |
| 2017-01-05 | 2017-01-03 | 3.160 | 240,000 | +90,000 | 0.12% | 758,400 |
| 2017-01-04 | 2016-12-30 | 3.200 | 150,000 | +150,000 | 0.07% | 480,000 |
| 2016-12-30 | 2016-12-28 | 3.240 | 0 | -1,999,500 | ||
| 2016-12-29 | 2016-12-23 | 3.040 | 1,999,500 | -4,000,500 | 0.96% | 6,078,480 |
| 2016-12-28 | 2016-12-22 | 2.920 | 6,000,000 | -157,500 | 2.89% | 17,520,000 |
| 2016-12-22 | 2016-12-20 | 2.880 | 6,157,500 | +157,500 | 2.97% | 17,733,600 |
| 2016-12-20 | 2016-12-16 | 2.840 | 6,000,000 | -36,000 | 2.89% | 17,040,000 |
| 2016-12-16 | 2016-12-14 | 2.880 | 6,036,000 | +36,000 | 2.91% | 17,383,680 |
| 2016-12-12 | 2016-12-08 | 2.960 | 6,000,000 | -6,000 | 2.89% | 17,760,000 |
| 2016-12-09 | 2016-12-07 | 2.960 | 6,006,000 | -24,000 | 2.89% | 17,777,760 |
| 2016-12-05 | 2016-12-01 | 2.880 | 6,030,000 | +30,000 | 2.91% | 17,366,400 |
| 2016-11-30 | 2016-11-28 | 3.240 | 6,000,000 | +3,271,500 | 2.89% | 19,440,000 |
| 2016-11-29 | 2016-11-25 | 3.320 | 2,728,500 | +2,728,500 | 1.31% | 9,058,620 |
| 2016-03-31 | 2016-03-29 | 7.240 | 0 | -6,000 | ||
| 2016-01-29 | 2016-01-27 | 7.640 | 6,000 | +6,000 | 0.00% | 45,840 |
| 2015-12-03 | 2015-12-01 | 6.080 | 0 | -10,500 | ||
| 2015-07-27 | 2015-07-23 | 3.680 | 10,500 | +3,000 | 0.01% | 38,640 |
| 2015-06-29 | 2015-06-25 | 5.200 | 7,500 | +7,500 | 0.01% | 39,000 |
| 2015-06-03 | 2015-06-01 | 6.280 | 0 | -1,500 | ||
| 2015-03-24 | 2015-03-20 | 2.960 | 1,500 | +1,500 | 0.00% | 4,440 |
| 2014-01-09 | 2014-01-07 | 2.000 | 0 | -42,000 | ||
| 2014-01-03 | 2013-12-31 | 1.440 | 42,000 | +42,000 | 0.03% | 60,480 |
| 2013-12-05 | 2013-12-03 | 2.720 | 0 |
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