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 | 0.970 | 35,222,000 | +0 | 2.54% | 34,165,340 |
| 2025-10-13 | 2025-10-09 | 0.940 | 35,222,000 | +0 | 2.54% | 33,108,680 |
| 2025-10-10 | 2025-10-08 | 0.950 | 35,222,000 | +0 | 2.54% | 33,460,900 |
| 2025-10-09 | 2025-10-06 | 0.960 | 35,222,000 | +0 | 2.54% | 33,813,120 |
| 2025-10-08 | 2025-10-03 | 0.970 | 35,222,000 | +0 | 2.54% | 34,165,340 |
| 2025-10-06 | 2025-10-02 | 0.960 | 35,222,000 | +0 | 2.54% | 33,813,120 |
| 2025-10-03 | 2025-09-30 | 0.990 | 35,222,000 | +0 | 2.54% | 34,869,780 |
| 2025-10-02 | 2025-09-29 | 1.000 | 35,222,000 | +0 | 2.54% | 35,222,000 |
| 2025-09-30 | 2025-09-26 | 1.000 | 35,222,000 | +0 | 2.54% | 35,222,000 |
| 2025-09-29 | 2025-09-25 | 1.000 | 35,222,000 | +0 | 2.54% | 35,222,000 |
| 2025-09-26 | 2025-09-24 | 1.010 | 35,222,000 | +0 | 2.54% | 35,574,220 |
| 2025-09-25 | 2025-09-23 | 1.000 | 35,222,000 | +0 | 2.54% | 35,222,000 |
| 2025-09-24 | 2025-09-22 | 1.010 | 35,222,000 | +0 | 2.54% | 35,574,220 |
| 2025-09-23 | 2025-09-19 | 1.010 | 35,222,000 | +0 | 2.54% | 35,574,220 |
| 2025-09-22 | 2025-09-18 | 1.010 | 35,222,000 | +0 | 2.54% | 35,574,220 |
| 2025-09-19 | 2025-09-17 | 1.020 | 35,222,000 | +0 | 2.54% | 35,926,440 |
| 2025-09-18 | 2025-09-16 | 1.000 | 35,222,000 | +0 | 2.54% | 35,222,000 |
| 2025-09-17 | 2025-09-15 | 1.070 | 35,222,000 | +30,000 | 2.54% | 37,687,540 |
| 2025-09-02 | 2025-08-29 | 0.970 | 35,192,000 | +10,000 | 2.54% | 34,136,240 |
| 2025-08-28 | 2025-08-26 | 0.990 | 35,182,000 | +5,700,000 | 2.54% | 34,830,180 |
| 2025-08-21 | 2025-08-19 | 1.070 | 29,482,000 | -5,700,000 | 2.13% | 31,545,740 |
| 2025-07-29 | 2025-07-25 | 1.140 | 35,182,000 | +7,700,000 | 2.54% | 40,107,480 |
| 2025-07-10 | 2025-07-08 | 1.180 | 27,482,000 | +60,000 | 1.98% | 32,428,760 |
| 2025-07-09 | 2025-07-07 | 1.140 | 27,422,000 | -7,700,000 | 1.98% | 31,261,080 |
| 2025-07-07 | 2025-07-03 | 1.130 | 35,122,000 | +56,000 | 2.54% | 39,687,860 |
| 2025-07-04 | 2025-07-02 | 1.130 | 35,066,000 | +20,000 | 2.53% | 39,624,580 |
| 2025-06-30 | 2025-06-26 | 0.940 | 35,046,000 | +24,418,000 | 2.53% | 32,943,240 |
| 2025-06-23 | 2025-06-19 | 0.900 | 10,628,000 | +10,628,000 | 0.77% | 9,565,200 |
| 2025-02-07 | 2025-02-05 | 0.900 | 0 | -832,000 | ||
| 2025-02-05 | 2025-02-03 | 0.920 | 832,000 | +832,000 | 0.06% | 765,440 |
| 2024-12-23 | 2024-12-19 | 1.020 | 0 | -718,000 | ||
| 2024-12-20 | 2024-12-18 | 0.990 | 718,000 | +718,000 | 0.05% | 710,820 |
| 2024-09-25 | 2024-09-23 | 1.330 | 0 | -3,120,000 | ||
| 2024-09-24 | 2024-09-20 | 1.320 | 3,120,000 | +3,120,000 | 0.23% | 4,118,400 |
| 2024-09-23 | 2024-09-19 | 1.340 | 0 | -9,496,000 | ||
| 2024-09-20 | 2024-09-17 | 1.380 | 9,496,000 | +9,496,000 | 0.69% | 13,104,480 |
| 2014-08-19 | 2014-08-15 | 1.279 | 0 | -19,231 | ||
| 2014-08-15 | 2014-08-13 | 1.206 | 19,231 | +19,231 | 0.00% | 23,200 |
| 2014-07-09 | 2014-07-07 | 1.113 | 0 |
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