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 | 1.100 | 130 | +0 | 0.00% | 143 |
| 2025-10-13 | 2025-10-09 | 1.160 | 130 | +0 | 0.00% | 151 |
| 2025-10-10 | 2025-10-08 | 1.150 | 130 | +0 | 0.00% | 150 |
| 2025-10-09 | 2025-10-06 | 1.150 | 130 | +0 | 0.00% | 150 |
| 2025-10-08 | 2025-10-03 | 1.160 | 130 | +0 | 0.00% | 151 |
| 2025-10-06 | 2025-10-02 | 1.160 | 130 | +0 | 0.00% | 151 |
| 2025-10-03 | 2025-09-30 | 1.160 | 130 | +0 | 0.00% | 151 |
| 2025-10-02 | 2025-09-29 | 1.190 | 130 | +0 | 0.00% | 155 |
| 2025-09-30 | 2025-09-26 | 1.180 | 130 | +0 | 0.00% | 153 |
| 2025-09-29 | 2025-09-25 | 1.170 | 130 | +0 | 0.00% | 152 |
| 2025-09-26 | 2025-09-24 | 1.180 | 130 | +0 | 0.00% | 153 |
| 2025-09-25 | 2025-09-23 | 1.180 | 130 | +0 | 0.00% | 153 |
| 2025-09-24 | 2025-09-22 | 1.180 | 130 | +0 | 0.00% | 153 |
| 2025-09-23 | 2025-09-19 | 1.180 | 130 | +0 | 0.00% | 153 |
| 2025-09-22 | 2025-09-18 | 1.180 | 130 | +0 | 0.00% | 153 |
| 2025-09-19 | 2025-09-17 | 1.170 | 130 | +0 | 0.00% | 152 |
| 2025-09-18 | 2025-09-16 | 1.200 | 130 | +0 | 0.00% | 156 |
| 2025-09-17 | 2025-09-15 | 1.180 | 130 | +0 | 0.00% | 153 |
| 2025-09-16 | 2025-09-12 | 1.160 | 130 | +0 | 0.00% | 151 |
| 2025-09-15 | 2025-09-11 | 1.170 | 130 | +0 | 0.00% | 152 |
| 2025-09-12 | 2025-09-10 | 1.150 | 130 | +0 | 0.00% | 150 |
| 2025-09-11 | 2025-09-09 | 1.170 | 130 | +0 | 0.00% | 152 |
| 2025-09-10 | 2025-09-08 | 1.160 | 130 | +0 | 0.00% | 151 |
| 2025-09-09 | 2025-09-05 | 1.150 | 130 | +0 | 0.00% | 150 |
| 2025-09-08 | 2025-09-04 | 1.150 | 130 | +0 | 0.00% | 150 |
| 2025-09-05 | 2025-09-03 | 1.140 | 130 | +0 | 0.00% | 148 |
| 2025-09-04 | 2025-09-02 | 1.080 | 130 | +0 | 0.00% | 140 |
| 2025-09-03 | 2025-09-01 | 1.020 | 130 | +0 | 0.00% | 133 |
| 2025-09-02 | 2025-08-29 | 0.980 | 130 | +0 | 0.00% | 127 |
| 2025-09-01 | 2025-08-28 | 0.980 | 130 | +0 | 0.00% | 127 |
| 2025-08-29 | 2025-08-27 | 0.990 | 130 | +0 | 0.00% | 129 |
| 2025-08-28 | 2025-08-26 | 0.980 | 130 | +0 | 0.00% | 127 |
| 2025-08-27 | 2025-08-25 | 0.980 | 130 | +0 | 0.00% | 127 |
| 2025-08-26 | 2025-08-22 | 0.970 | 130 | +0 | 0.00% | 126 |
| 2025-08-25 | 2025-08-21 | 1.010 | 130 | +0 | 0.00% | 131 |
| 2025-08-22 | 2025-08-20 | 1.010 | 130 | +0 | 0.00% | 131 |
| 2025-08-21 | 2025-08-19 | 1.020 | 130 | +0 | 0.00% | 133 |
| 2025-08-20 | 2025-08-18 | 1.050 | 130 | +0 | 0.00% | 136 |
| 2025-08-19 | 2025-08-15 | 1.020 | 130 | +0 | 0.00% | 133 |
| 2025-08-18 | 2025-08-14 | 1.030 | 130 | +0 | 0.00% | 134 |
| 2025-08-15 | 2025-08-13 | 1.050 | 130 | +0 | 0.00% | 136 |
| 2025-08-14 | 2025-08-12 | 1.020 | 130 | +0 | 0.00% | 133 |
| 2025-08-13 | 2025-08-11 | 1.030 | 130 | +0 | 0.00% | 134 |
| 2025-08-12 | 2025-08-08 | 1.100 | 130 | +0 | 0.00% | 143 |
| 2025-08-11 | 2025-08-07 | 1.040 | 130 | +0 | 0.00% | 135 |
| 2025-08-08 | 2025-08-06 | 1.070 | 130 | +0 | 0.00% | 139 |
| 2025-08-07 | 2025-08-05 | 1.010 | 130 | +0 | 0.00% | 131 |
| 2025-08-06 | 2025-08-04 | 1.010 | 130 | +0 | 0.00% | 131 |
| 2025-08-05 | 2025-08-01 | 1.030 | 130 | +0 | 0.00% | 134 |
| 2025-08-04 | 2025-07-31 | 1.040 | 130 | +0 | 0.00% | 135 |
| 2025-08-01 | 2025-07-30 | 1.040 | 130 | +0 | 0.00% | 135 |
| 2025-07-31 | 2025-07-29 | 1.060 | 130 | +0 | 0.00% | 138 |
| 2025-07-30 | 2025-07-28 | 1.060 | 130 | +0 | 0.00% | 138 |
| 2025-07-29 | 2025-07-25 | 1.070 | 130 | +0 | 0.00% | 139 |
| 2025-07-28 | 2025-07-24 | 1.070 | 130 | +0 | 0.00% | 139 |
| 2025-07-25 | 2025-07-23 | 1.050 | 130 | +0 | 0.00% | 136 |
| 2025-07-24 | 2025-07-22 | 1.100 | 130 | +0 | 0.00% | 143 |
| 2025-07-23 | 2025-07-21 | 1.060 | 130 | +0 | 0.00% | 138 |
| 2025-07-22 | 2025-07-18 | 1.090 | 130 | +0 | 0.00% | 142 |
| 2025-07-21 | 2025-07-17 | 1.040 | 130 | +0 | 0.00% | 135 |
| 2025-07-18 | 2025-07-16 | 1.030 | 130 | +0 | 0.00% | 134 |
| 2025-07-17 | 2025-07-15 | 1.020 | 130 | +0 | 0.00% | 133 |
| 2025-07-16 | 2025-07-14 | 1.030 | 130 | +0 | 0.00% | 134 |
| 2025-07-15 | 2025-07-11 | 1.010 | 130 | +0 | 0.00% | 131 |
| 2025-07-14 | 2025-07-10 | 1.020 | 130 | +0 | 0.00% | 133 |
| 2025-07-11 | 2025-07-09 | 1.050 | 130 | +0 | 0.00% | 136 |
| 2025-07-10 | 2025-07-08 | 1.000 | 130 | +0 | 0.00% | 130 |
| 2025-07-09 | 2025-07-07 | 1.020 | 130 | +0 | 0.00% | 133 |
| 2025-07-08 | 2025-07-04 | 1.020 | 130 | +0 | 0.00% | 133 |
| 2025-07-07 | 2025-07-03 | 1.040 | 130 | +0 | 0.00% | 135 |
| 2025-07-04 | 2025-07-02 | 1.090 | 130 | +0 | 0.00% | 142 |
| 2018-08-29 | 2018-08-27 | 8.500 | 130 | -5,000 | 0.00% | 1,105 |
| 2018-08-27 | 2018-08-23 | 8.400 | 5,130 | +5,000 | 0.00% | 43,092 |
| 2018-08-24 | 2018-08-22 | 8.800 | 130 | -30,000 | 0.00% | 1,144 |
| 2018-08-23 | 2018-08-21 | 8.900 | 30,130 | -10,000 | 0.00% | 268,157 |
| 2018-08-22 | 2018-08-20 | 7.900 | 40,130 | +10,000 | 0.00% | 317,027 |
| 2018-08-20 | 2018-08-16 | 7.900 | 30,130 | +10,000 | 0.00% | 238,027 |
| 2018-08-17 | 2018-08-15 | 7.700 | 20,130 | +10,000 | 0.00% | 155,001 |
| 2018-08-16 | 2018-08-14 | 8.100 | 10,130 | +10,000 | 0.00% | 82,053 |
| 2018-08-15 | 2018-08-13 | 8.400 | 130 | -45,000 | 0.00% | 1,092 |
| 2018-08-14 | 2018-08-10 | 8.000 | 45,130 | -10,000 | 0.00% | 361,040 |
| 2018-08-03 | 2018-08-01 | 6.300 | 55,130 | +11,500 | 0.00% | 347,319 |
| 2018-08-02 | 2018-07-31 | 6.800 | 43,630 | +30,000 | 0.00% | 296,684 |
| 2018-07-30 | 2018-07-26 | 6.500 | 13,630 | +13,500 | 0.00% | 88,595 |
| 2018-07-26 | 2018-07-24 | 6.700 | 130 | -28,500 | 0.00% | 871 |
| 2018-07-24 | 2018-07-20 | 5.200 | 28,630 | +22,500 | 0.00% | 148,876 |
| 2018-07-19 | 2018-07-17 | 4.880 | 6,130 | +6,000 | 0.00% | 29,914 |
| 2015-12-07 | 2015-12-03 | 18.800 | 130 | -50 | 0.00% | 2,444 |
| 2014-02-06 | 2014-02-04 | 1.860 | 180 | -100 | 0.00% | 335 |
| 2013-01-31 | 2013-01-29 | 2.320 | 280 | -9,500 | 0.00% | 650 |
| 2012-08-20 | 2012-08-16 | 1.180 | 9,780 | +4,500 | 0.01% | 11,540 |
| 2012-08-02 | 2012-07-31 | 1.280 | 5,280 | -4,000 | 0.01% | 6,758 |
| 2012-07-11 | 2012-07-09 | 1.007 | 9,280 | -121 | 0.01% | 9,344 |
| 2012-05-08 | 2012-05-04 | 1.737 | 9,401 | -37,602 | 0.01% | 16,334 |
| 2012-04-23 | 2012-04-19 | 2.271 | 47,003 | +37,602 | 0.06% | 106,721 |
| 2011-02-15 | 2011-02-11 | 11.056 | 9,401 | -2,025 | 0.01% | 103,941 |
| 2011-02-10 | 2011-02-08 | 11.155 | 11,426 | +3,038 | 0.02% | 127,458 |
| 2011-01-31 | 2011-01-27 | 11.550 | 8,388 | +2,026 | 0.01% | 96,881 |
| 2010-12-28 | 2010-12-22 | 12.636 | 6,362 | +2,026 | 0.01% | 80,390 |
| 2010-12-15 | 2010-12-13 | 13.426 | 4,336 | +2,026 | 0.01% | 58,214 |
| 2010-12-03 | 2010-12-01 | 14.413 | 2,310 | -1,013 | 0.00% | 33,294 |
| 2010-11-24 | 2010-11-22 | 14.215 | 3,323 | +1,013 | 0.00% | 47,238 |
| 2010-11-18 | 2010-11-16 | 14.512 | 2,310 | -1,823 | 0.00% | 33,522 |
| 2010-11-17 | 2010-11-15 | 14.709 | 4,133 | +3,849 | 0.01% | 60,792 |
| 2010-10-28 | 2010-10-26 | 13.919 | 284 | -2,026 | 0.00% | 3,953 |
| 2010-10-27 | 2010-10-25 | 12.932 | 2,310 | -10,129 | 0.00% | 29,873 |
| 2010-10-25 | 2010-10-21 | 13.129 | 12,439 | +2,025 | 0.02% | 163,318 |
| 2010-10-21 | 2010-10-19 | 13.031 | 10,414 | +10,130 | 0.01% | 135,702 |
| 2010-08-09 | 2010-08-05 | 14.610 | 284 | -2,026 | 0.00% | 4,149 |
| 2010-08-06 | 2010-08-04 | 15.005 | 2,310 | +2,026 | 0.00% | 34,662 |
| 2010-05-11 | 2010-05-07 | 17.276 | 284 | -10 | 0.00% | 4,906 |
| 2009-11-11 | 2009-11-09 | 23.396 | 294 | -2,431 | 0.00% | 6,878 |
| 2009-11-10 | 2009-11-06 | 24.581 | 2,725 | +2,431 | 0.00% | 66,983 |
| 2009-10-22 | 2009-10-20 | 13.031 | 294 | -5,065 | 0.00% | 3,831 |
| 2009-07-27 | 2009-07-23 | 9.872 | 5,359 | -2,026 | 0.01% | 52,903 |
| 2009-07-24 | 2009-07-22 | 9.576 | 7,385 | +2,026 | 0.01% | 70,716 |
| 2009-05-21 | 2009-05-19 | 11.550 | 5,359 | -3,039 | 0.01% | 61,896 |
| 2009-05-20 | 2009-05-18 | 11.155 | 8,398 | +3,039 | 0.01% | 93,681 |
| 2009-05-18 | 2009-05-14 | 10.958 | 5,359 | -304 | 0.01% | 58,722 |
| 2009-05-14 | 2009-05-12 | 11.254 | 5,663 | +304 | 0.01% | 63,731 |
| 2008-06-16 | 2008-06-12 | 12.241 | 5,359 | +5,065 | 0.01% | 65,600 |
| 2007-09-07 | 2007-09-05 | 58.244 | 294 | -5,065 | 0.00% | 17,124 |
| 2007-08-30 | 2007-08-28 | 63.179 | 5,359 | -7,091 | 0.01% | 338,579 |
| 2007-08-24 | 2007-08-22 | 62.192 | 12,450 | +5,065 | 0.02% | 774,294 |
| 2007-08-07 | 2007-08-03 | 69.103 | 7,385 | -1,013 | 0.01% | 510,322 |
| 2007-08-06 | 2007-08-02 | 70.090 | 8,398 | +1,013 | 0.01% | 588,614 |
| 2007-07-24 | 2007-07-20 | 86.872 | 7,385 | +7,091 | 0.01% | 641,548 |
| 2007-07-12 | 2007-07-10 | 104.641 | 294 | -101 | 0.00% | 30,764 |
| 2007-06-26 | 2007-06-22 | 97.731 | 395 | 0.00% | 38,604 |
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