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 | 0.900 | 10,000 | +0 | 0.01% | 9,000 |
| 2025-10-13 | 2025-10-09 | 0.900 | 10,000 | +0 | 0.01% | 9,000 |
| 2025-10-10 | 2025-10-08 | 0.910 | 10,000 | +0 | 0.01% | 9,100 |
| 2025-10-09 | 2025-10-06 | 0.910 | 10,000 | +0 | 0.01% | 9,100 |
| 2025-10-08 | 2025-10-03 | 0.940 | 10,000 | +0 | 0.01% | 9,400 |
| 2025-10-06 | 2025-10-02 | 0.960 | 10,000 | +0 | 0.01% | 9,600 |
| 2025-10-03 | 2025-09-30 | 0.990 | 10,000 | +0 | 0.01% | 9,900 |
| 2025-10-02 | 2025-09-29 | 1.000 | 10,000 | +0 | 0.01% | 10,000 |
| 2025-09-30 | 2025-09-26 | 1.000 | 10,000 | +0 | 0.01% | 10,000 |
| 2025-09-29 | 2025-09-25 | 1.000 | 10,000 | +0 | 0.01% | 10,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 10,000 | +0 | 0.01% | 10,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 10,000 | +0 | 0.01% | 10,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 10,000 | +0 | 0.01% | 10,000 |
| 2025-09-23 | 2025-09-19 | 1.000 | 10,000 | +0 | 0.01% | 10,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 10,000 | +0 | 0.01% | 10,000 |
| 2025-09-19 | 2025-09-17 | 1.000 | 10,000 | +0 | 0.01% | 10,000 |
| 2025-09-18 | 2025-09-16 | 1.000 | 10,000 | +0 | 0.01% | 10,000 |
| 2025-09-17 | 2025-09-15 | 1.030 | 10,000 | +0 | 0.01% | 10,300 |
| 2025-09-16 | 2025-09-12 | 1.030 | 10,000 | +0 | 0.01% | 10,300 |
| 2025-09-15 | 2025-09-11 | 1.030 | 10,000 | +0 | 0.01% | 10,300 |
| 2025-09-12 | 2025-09-10 | 1.040 | 10,000 | +0 | 0.01% | 10,400 |
| 2025-09-11 | 2025-09-09 | 1.040 | 10,000 | +0 | 0.01% | 10,400 |
| 2025-09-10 | 2025-09-08 | 1.030 | 10,000 | +0 | 0.01% | 10,300 |
| 2025-09-09 | 2025-09-05 | 1.040 | 10,000 | +0 | 0.01% | 10,400 |
| 2025-09-08 | 2025-09-04 | 1.080 | 10,000 | +0 | 0.01% | 10,800 |
| 2025-09-05 | 2025-09-03 | 1.080 | 10,000 | +0 | 0.01% | 10,800 |
| 2025-09-04 | 2025-09-02 | 1.080 | 10,000 | +0 | 0.01% | 10,800 |
| 2025-09-03 | 2025-09-01 | 0.780 | 10,000 | +0 | 0.01% | 7,800 |
| 2025-09-02 | 2025-08-29 | 0.650 | 10,000 | +0 | 0.01% | 6,500 |
| 2025-09-01 | 2025-08-28 | 0.650 | 10,000 | +0 | 0.01% | 6,500 |
| 2025-08-29 | 2025-08-27 | 0.650 | 10,000 | +0 | 0.01% | 6,500 |
| 2025-08-28 | 2025-08-26 | 0.650 | 10,000 | +0 | 0.01% | 6,500 |
| 2025-08-27 | 2025-08-25 | 0.650 | 10,000 | +0 | 0.01% | 6,500 |
| 2025-08-26 | 2025-08-22 | 0.650 | 10,000 | +0 | 0.01% | 6,500 |
| 2025-08-25 | 2025-08-21 | 0.650 | 10,000 | +0 | 0.01% | 6,500 |
| 2025-08-22 | 2025-08-20 | 0.650 | 10,000 | +0 | 0.01% | 6,500 |
| 2025-08-21 | 2025-08-19 | 0.650 | 10,000 | +0 | 0.01% | 6,500 |
| 2025-08-20 | 2025-08-18 | 0.670 | 10,000 | +0 | 0.01% | 6,700 |
| 2025-08-19 | 2025-08-15 | 0.670 | 10,000 | +0 | 0.01% | 6,700 |
| 2025-08-18 | 2025-08-14 | 0.670 | 10,000 | +0 | 0.01% | 6,700 |
| 2025-08-15 | 2025-08-13 | 0.670 | 10,000 | +0 | 0.01% | 6,700 |
| 2025-08-14 | 2025-08-12 | 0.680 | 10,000 | +0 | 0.01% | 6,800 |
| 2025-08-13 | 2025-08-11 | 0.680 | 10,000 | +0 | 0.01% | 6,800 |
| 2025-08-12 | 2025-08-08 | 0.680 | 10,000 | +0 | 0.01% | 6,800 |
| 2025-08-11 | 2025-08-07 | 0.680 | 10,000 | +0 | 0.01% | 6,800 |
| 2025-08-08 | 2025-08-06 | 0.680 | 10,000 | +0 | 0.01% | 6,800 |
| 2025-08-07 | 2025-08-05 | 0.680 | 10,000 | +0 | 0.01% | 6,800 |
| 2025-08-06 | 2025-08-04 | 0.680 | 10,000 | +0 | 0.01% | 6,800 |
| 2025-08-05 | 2025-08-01 | 0.680 | 10,000 | +0 | 0.01% | 6,800 |
| 2025-08-04 | 2025-07-31 | 0.680 | 10,000 | +0 | 0.01% | 6,800 |
| 2025-08-01 | 2025-07-30 | 0.680 | 10,000 | +0 | 0.01% | 6,800 |
| 2025-07-31 | 2025-07-29 | 0.680 | 10,000 | +0 | 0.01% | 6,800 |
| 2025-07-30 | 2025-07-28 | 0.680 | 10,000 | +0 | 0.01% | 6,800 |
| 2025-07-29 | 2025-07-25 | 0.680 | 10,000 | +0 | 0.01% | 6,800 |
| 2025-07-28 | 2025-07-24 | 0.730 | 10,000 | +0 | 0.01% | 7,300 |
| 2025-07-25 | 2025-07-23 | 0.720 | 10,000 | +0 | 0.01% | 7,200 |
| 2025-07-24 | 2025-07-22 | 0.730 | 10,000 | +0 | 0.01% | 7,300 |
| 2025-07-23 | 2025-07-21 | 0.730 | 10,000 | +0 | 0.01% | 7,300 |
| 2025-07-22 | 2025-07-18 | 0.730 | 10,000 | +0 | 0.01% | 7,300 |
| 2025-07-21 | 2025-07-17 | 0.650 | 10,000 | +0 | 0.01% | 6,500 |
| 2025-07-18 | 2025-07-16 | 0.650 | 10,000 | +0 | 0.01% | 6,500 |
| 2025-07-17 | 2025-07-15 | 0.710 | 10,000 | +0 | 0.01% | 7,100 |
| 2025-07-16 | 2025-07-14 | 0.710 | 10,000 | +0 | 0.01% | 7,100 |
| 2025-07-15 | 2025-07-11 | 0.600 | 10,000 | +0 | 0.01% | 6,000 |
| 2025-07-14 | 2025-07-10 | 0.610 | 10,000 | +0 | 0.01% | 6,100 |
| 2025-07-11 | 2025-07-09 | 0.610 | 10,000 | +0 | 0.01% | 6,100 |
| 2025-07-10 | 2025-07-08 | 0.610 | 10,000 | +0 | 0.01% | 6,100 |
| 2025-07-09 | 2025-07-07 | 0.610 | 10,000 | +0 | 0.01% | 6,100 |
| 2025-07-08 | 2025-07-04 | 0.590 | 10,000 | +0 | 0.01% | 5,900 |
| 2025-07-07 | 2025-07-03 | 0.590 | 10,000 | +0 | 0.01% | 5,900 |
| 2025-07-04 | 2025-07-02 | 0.620 | 10,000 | +0 | 0.01% | 6,200 |
| 2025-07-03 | 2025-06-30 | 0.590 | 10,000 | +0 | 0.01% | 5,900 |
| 2025-07-02 | 2025-06-27 | 0.620 | 10,000 | +0 | 0.01% | 6,200 |
| 2025-06-30 | 2025-06-26 | 0.620 | 10,000 | +10,000 | 0.01% | 6,200 |
| 2025-03-25 | 2025-03-21 | 0.670 | 0 | -10,000 | ||
| 2020-09-10 | 2020-09-08 | 2.217 | 10,000 | -1,818 | 0.01% | 22,169 |
| 2017-09-12 | 2017-09-08 | 4.045 | 11,818 | -493 | 0.01% | 47,807 |
| 2016-12-09 | 2016-12-07 | 5.444 | 12,311 | -181 | 0.01% | 67,017 |
| 2016-09-13 | 2016-09-09 | 6.598 | 12,492 | -543 | 0.01% | 82,419 |
| 2015-12-09 | 2015-12-07 | 10.547 | 13,035 | -238 | 0.01% | 137,485 |
| 2015-09-10 | 2015-09-08 | 12.149 | 13,273 | -597 | 0.01% | 161,252 |
| 2015-08-04 | 2015-07-31 | 14.636 | 13,870 | -2,774 | 0.01% | 203,006 |
| 2015-07-31 | 2015-07-29 | 14.853 | 16,644 | +2,774 | 0.01% | 247,207 |
| 2015-07-29 | 2015-07-27 | 14.817 | 13,870 | +2,774 | 0.01% | 205,506 |
| 2015-07-23 | 2015-07-21 | 16.114 | 11,096 | -13,869 | 0.01% | 178,805 |
| 2015-07-22 | 2015-07-20 | 16.691 | 24,965 | -2,774 | 0.02% | 416,695 |
| 2015-07-17 | 2015-07-15 | 14.708 | 27,739 | +2,774 | 0.02% | 407,997 |
| 2015-07-16 | 2015-07-14 | 15.970 | 24,965 | +13,869 | 0.02% | 398,695 |
| 2015-07-15 | 2015-07-13 | 12.834 | 11,096 | -5,548 | 0.01% | 142,404 |
| 2015-07-14 | 2015-07-10 | 12.618 | 16,644 | -5,547 | 0.02% | 210,006 |
| 2015-07-13 | 2015-07-09 | 12.978 | 22,191 | +22,191 | 0.02% | 287,995 |
| 2014-10-20 | 2014-10-16 | 5.840 | 0 |
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