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 | 0.405 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.405 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.405 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.395 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.395 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.405 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.405 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.395 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.395 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.405 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.395 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.415 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.405 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.385 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.395 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.395 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.395 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.395 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.385 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.395 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.405 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.410 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.410 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.410 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.415 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.420 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.415 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.415 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.415 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.420 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.420 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.415 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.415 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.415 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.410 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.410 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.415 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.415 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.410 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.420 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.420 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.415 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.415 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.495 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.485 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.490 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.495 | 0 | -700,000 | ||
| 2025-06-30 | 2025-06-26 | 0.510 | 700,000 | +700,000 | 0.01% | 357,000 |
| 2024-09-23 | 2024-09-19 | 0.572 | 0 | -648,958 | ||
| 2024-09-20 | 2024-09-17 | 0.572 | 648,958 | +648,958 | 0.01% | 371,000 |
| 2016-08-17 | 2016-08-15 | 0.787 | 0 | -61,028 | ||
| 2016-08-08 | 2016-08-04 | 0.778 | 61,028 | +61,028 | 0.00% | 47,500 |
| 2016-06-15 | 2016-06-13 | 0.664 | 0 | -61,028 | ||
| 2016-06-13 | 2016-06-08 | 0.696 | 61,028 | +61,028 | 0.00% | 42,500 |
| 2016-05-18 | 2016-05-16 | 0.631 | 0 | -61,028 | ||
| 2016-05-12 | 2016-05-10 | 0.639 | 61,028 | +61,028 | 0.00% | 39,000 |
| 2016-04-14 | 2016-04-12 | 0.655 | 0 | -183,083 | ||
| 2016-02-04 | 2016-02-02 | 0.598 | 183,083 | -61,028 | 0.00% | 109,500 |
| 2016-01-25 | 2016-01-21 | 0.541 | 244,111 | +61,028 | 0.00% | 132,000 |
| 2016-01-13 | 2016-01-11 | 0.631 | 183,083 | -30,514 | 0.00% | 115,500 |
| 2016-01-12 | 2016-01-08 | 0.672 | 213,597 | +30,514 | 0.00% | 143,500 |
| 2015-12-16 | 2015-12-14 | 0.664 | 183,083 | -30,514 | 0.00% | 121,500 |
| 2015-12-15 | 2015-12-11 | 0.680 | 213,597 | +30,514 | 0.00% | 145,250 |
| 2015-12-14 | 2015-12-10 | 0.737 | 183,083 | +30,514 | 0.00% | 135,000 |
| 2015-11-17 | 2015-11-13 | 0.770 | 152,569 | +30,514 | 0.00% | 117,500 |
| 2015-11-05 | 2015-11-03 | 0.803 | 122,055 | +61,027 | 0.00% | 98,000 |
| 2015-10-23 | 2015-10-20 | 0.934 | 61,028 | +61,028 | 0.00% | 57,000 |
| 2015-10-09 | 2015-10-07 | 0.885 | 0 | -61,028 | ||
| 2015-10-07 | 2015-10-05 | 0.852 | 61,028 | +61,028 | 0.00% | 52,000 |
| 2015-09-18 | 2015-09-16 | 0.868 | 0 | -61,028 | ||
| 2015-09-16 | 2015-09-14 | 0.852 | 61,028 | +61,028 | 0.00% | 52,000 |
| 2015-08-28 | 2015-08-26 | 0.746 | 0 | -61,028 | ||
| 2015-08-24 | 2015-08-20 | 0.869 | 61,028 | +1,197 | 0.00% | 53,040 |
| 2015-08-13 | 2015-08-11 | 0.919 | 59,831 | -119,662 | 0.00% | 55,000 |
| 2015-08-03 | 2015-07-30 | 0.836 | 179,493 | +29,915 | 0.00% | 150,000 |
| 2015-07-30 | 2015-07-28 | 0.802 | 149,578 | +29,916 | 0.00% | 120,000 |
| 2015-07-28 | 2015-07-24 | 0.869 | 119,662 | +29,915 | 0.00% | 104,000 |
| 2015-07-23 | 2015-07-21 | 0.886 | 89,747 | +29,916 | 0.00% | 79,500 |
| 2015-07-14 | 2015-07-10 | 0.869 | 59,831 | -17,949 | 0.00% | 52,000 |
| 2015-07-07 | 2015-07-03 | 0.903 | 77,780 | -59,831 | 0.00% | 70,200 |
| 2015-06-09 | 2015-06-05 | 1.020 | 137,611 | +29,915 | 0.00% | 140,300 |
| 2015-06-05 | 2015-06-03 | 1.120 | 107,696 | +59,831 | 0.00% | 120,600 |
| 2015-05-18 | 2015-05-14 | 1.086 | 47,865 | -29,915 | 0.00% | 52,000 |
| 2015-05-14 | 2015-05-12 | 1.003 | 77,780 | +29,915 | 0.00% | 78,000 |
| 2015-04-28 | 2015-04-24 | 1.103 | 47,865 | -29,915 | 0.00% | 52,800 |
| 2015-04-27 | 2015-04-23 | 1.053 | 77,780 | +17,949 | 0.00% | 81,900 |
| 2015-04-24 | 2015-04-22 | 1.036 | 59,831 | -59,831 | 0.00% | 62,000 |
| 2015-04-22 | 2015-04-20 | 0.919 | 119,662 | +29,915 | 0.00% | 110,000 |
| 2015-04-21 | 2015-04-17 | 0.953 | 89,747 | +29,916 | 0.00% | 85,500 |
| 2015-04-15 | 2015-04-13 | 1.070 | 59,831 | -29,916 | 0.00% | 64,000 |
| 2015-04-13 | 2015-04-09 | 0.969 | 89,747 | +29,916 | 0.00% | 87,000 |
| 2015-04-02 | 2015-03-31 | 0.903 | 59,831 | -59,831 | 0.00% | 54,000 |
| 2015-03-31 | 2015-03-27 | 0.802 | 119,662 | +29,915 | 0.00% | 96,000 |
| 2015-03-25 | 2015-03-23 | 0.819 | 89,747 | +29,916 | 0.00% | 73,500 |
| 2015-03-20 | 2015-03-18 | 0.919 | 59,831 | -29,916 | 0.00% | 55,000 |
| 2015-03-13 | 2015-03-11 | 0.827 | 89,747 | +29,916 | 0.00% | 74,250 |
| 2015-01-27 | 2015-01-23 | 0.744 | 59,831 | +29,915 | 0.00% | 44,500 |
| 2015-01-12 | 2015-01-08 | 0.836 | 29,916 | -29,915 | 0.00% | 25,000 |
| 2015-01-05 | 2014-12-31 | 0.694 | 59,831 | -29,916 | 0.00% | 41,500 |
| 2014-12-30 | 2014-12-24 | 0.694 | 89,747 | +29,916 | 0.00% | 62,250 |
| 2014-12-09 | 2014-12-05 | 0.811 | 59,831 | +23,932 | 0.00% | 48,500 |
| 2014-11-26 | 2014-11-24 | 0.903 | 35,899 | +11,967 | 0.00% | 32,400 |
| 2014-10-07 | 2014-10-03 | 1.020 | 23,932 | +23,932 | 0.00% | 24,400 |
| 2014-01-08 | 2014-01-06 | 1.203 | 0 | -5,983 | ||
| 2013-12-30 | 2013-12-24 | 0.986 | 5,983 | -59,831 | 0.00% | 5,900 |
| 2013-12-23 | 2013-12-19 | 0.827 | 65,814 | +59,831 | 0.00% | 54,450 |
| 2013-12-13 | 2013-12-11 | 0.852 | 5,983 | +5,983 | 0.00% | 5,100 |
| 2013-07-02 | 2013-06-27 | 0.460 | 0 | -89,747 | ||
| 2013-06-27 | 2013-06-25 | 0.443 | 89,747 | +29,916 | 0.00% | 39,750 |
| 2013-06-25 | 2013-06-21 | 0.493 | 59,831 | +59,831 | 0.00% | 29,500 |
| 2013-06-11 | 2013-06-07 | 0.501 | 0 | -59,831 | ||
| 2013-06-07 | 2013-06-05 | 0.535 | 59,831 | +59,831 | 0.00% | 32,000 |
| 2013-05-20 | 2013-05-15 | 0.585 | 0 | -89,747 | ||
| 2013-05-16 | 2013-05-14 | 0.518 | 89,747 | +89,747 | 0.00% | 46,500 |
| 2013-01-23 | 2013-01-21 | 0.526 | 0 | -149,578 | ||
| 2013-01-18 | 2013-01-16 | 0.577 | 149,578 | +149,578 | 0.00% | 86,250 |
| 2013-01-14 | 2013-01-10 | 0.577 | 0 | -598,311 | ||
| 2013-01-07 | 2013-01-03 | 0.535 | 598,311 | +598,311 | 0.01% | 320,000 |
| 2012-12-17 | 2012-12-13 | 0.435 | 0 | -598,311 | ||
| 2012-12-12 | 2012-12-10 | 0.435 | 598,311 | +598,311 | 0.01% | 260,000 |
| 2012-08-13 | 2012-08-09 | 0.383 | 0 | -29,916 | ||
| 2012-08-08 | 2012-08-06 | 0.379 | 29,916 | +29,916 | 0.00% | 11,350 |
| 2012-07-04 | 2012-06-29 | 0.460 | 0 | -17,949 | ||
| 2012-06-27 | 2012-06-25 | 0.468 | 17,949 | +17,949 | 0.00% | 8,400 |
| 2011-03-29 | 2011-03-25 | 1.421 | 0 | -17,308 | ||
| 2010-11-19 | 2010-11-17 | 1.317 | 17,308 | +17,308 | 0.00% | 22,800 |
| 2010-08-19 | 2010-08-17 | 1.491 | 0 | -11,539 | ||
| 2010-08-10 | 2010-08-06 | 1.335 | 11,539 | -11,539 | 0.00% | 15,400 |
| 2010-06-29 | 2010-06-25 | 1.317 | 23,078 | -57,694 | 0.00% | 30,400 |
| 2010-06-28 | 2010-06-24 | 1.300 | 80,772 | +57,694 | 0.00% | 105,000 |
| 2010-06-01 | 2010-05-28 | 1.283 | 23,078 | -57,694 | 0.00% | 29,600 |
| 2010-05-31 | 2010-05-27 | 1.265 | 80,772 | +57,694 | 0.00% | 102,200 |
| 2010-04-22 | 2010-04-20 | 1.525 | 23,078 | +11,539 | 0.00% | 35,200 |
| 2010-03-26 | 2010-03-24 | 1.595 | 11,539 | +11,539 | 0.00% | 18,400 |
| 2010-03-05 | 2010-03-03 | 1.560 | 0 | -57,694 | ||
| 2010-01-18 | 2010-01-14 | 1.473 | 57,694 | +57,694 | 0.00% | 85,000 |
| 2010-01-06 | 2010-01-04 | 1.543 | 0 | -115,389 | ||
| 2009-12-29 | 2009-12-24 | 1.473 | 115,389 | +57,695 | 0.00% | 170,001 |
| 2009-12-16 | 2009-12-14 | 1.525 | 57,694 | +46,155 | 0.00% | 88,000 |
| 2009-12-14 | 2009-12-10 | 1.525 | 11,539 | +11,539 | 0.00% | 17,600 |
| 2008-12-16 | 2008-12-12 | 0.355 | 0 | -57,694 | ||
| 2008-12-11 | 2008-12-09 | 0.364 | 57,694 | +57,694 | 0.00% | 21,000 |
| 2007-06-26 | 2007-06-22 | 1.491 | 0 |
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