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 | 21.920 | 1,600 | +0 | 0.00% | 35,072 |
| 2025-10-13 | 2025-10-09 | 22.400 | 1,600 | +0 | 0.00% | 35,840 |
| 2025-10-10 | 2025-10-08 | 21.560 | 1,600 | +0 | 0.00% | 34,496 |
| 2025-10-09 | 2025-10-06 | 21.680 | 1,600 | +0 | 0.00% | 34,688 |
| 2025-10-08 | 2025-10-03 | 21.320 | 1,600 | +0 | 0.00% | 34,112 |
| 2025-10-06 | 2025-10-02 | 21.300 | 1,600 | +0 | 0.00% | 34,080 |
| 2025-10-03 | 2025-09-30 | 21.400 | 1,600 | +0 | 0.00% | 34,240 |
| 2025-10-02 | 2025-09-29 | 21.000 | 1,600 | +0 | 0.00% | 33,600 |
| 2025-09-30 | 2025-09-26 | 19.230 | 1,600 | +0 | 0.00% | 30,768 |
| 2025-09-29 | 2025-09-25 | 19.380 | 1,600 | +0 | 0.00% | 31,008 |
| 2025-09-26 | 2025-09-24 | 19.560 | 1,600 | +0 | 0.00% | 31,296 |
| 2025-09-25 | 2025-09-23 | 19.640 | 1,600 | +0 | 0.00% | 31,424 |
| 2025-09-24 | 2025-09-22 | 20.080 | 1,600 | +0 | 0.00% | 32,128 |
| 2025-09-23 | 2025-09-19 | 20.000 | 1,600 | +0 | 0.00% | 32,000 |
| 2025-09-22 | 2025-09-18 | 20.420 | 1,600 | +0 | 0.00% | 32,672 |
| 2025-09-19 | 2025-09-17 | 21.180 | 1,600 | +0 | 0.00% | 33,888 |
| 2025-09-18 | 2025-09-16 | 20.760 | 1,600 | +0 | 0.00% | 33,216 |
| 2025-09-17 | 2025-09-15 | 21.080 | 1,600 | +0 | 0.00% | 33,728 |
| 2025-09-16 | 2025-09-12 | 21.360 | 1,600 | +0 | 0.00% | 34,176 |
| 2025-09-15 | 2025-09-11 | 21.400 | 1,600 | +0 | 0.00% | 34,240 |
| 2025-09-12 | 2025-09-10 | 21.060 | 1,600 | +0 | 0.00% | 33,696 |
| 2025-09-11 | 2025-09-09 | 20.820 | 1,600 | +0 | 0.00% | 33,312 |
| 2025-09-10 | 2025-09-08 | 20.420 | 1,600 | +0 | 0.00% | 32,672 |
| 2025-09-09 | 2025-09-05 | 20.560 | 1,600 | +0 | 0.00% | 32,896 |
| 2025-09-08 | 2025-09-04 | 19.960 | 1,600 | +0 | 0.00% | 31,936 |
| 2025-09-05 | 2025-09-03 | 20.200 | 1,600 | +0 | 0.00% | 32,320 |
| 2025-09-04 | 2025-09-02 | 20.880 | 1,600 | +0 | 0.00% | 33,408 |
| 2025-09-03 | 2025-09-01 | 21.400 | 1,600 | +0 | 0.00% | 34,240 |
| 2025-09-02 | 2025-08-29 | 21.180 | 1,600 | +0 | 0.00% | 33,888 |
| 2025-09-01 | 2025-08-28 | 21.540 | 1,600 | +0 | 0.00% | 34,464 |
| 2025-08-29 | 2025-08-27 | 21.400 | 1,600 | +0 | 0.00% | 34,240 |
| 2025-08-28 | 2025-08-26 | 22.680 | 1,600 | +0 | 0.00% | 36,288 |
| 2025-08-27 | 2025-08-25 | 23.460 | 1,600 | +0 | 0.00% | 37,536 |
| 2025-08-26 | 2025-08-22 | 22.940 | 1,600 | +0 | 0.00% | 36,704 |
| 2025-08-25 | 2025-08-21 | 22.620 | 1,600 | +0 | 0.00% | 36,192 |
| 2025-08-22 | 2025-08-20 | 22.500 | 1,600 | +0 | 0.00% | 36,000 |
| 2025-08-21 | 2025-08-19 | 22.800 | 1,600 | +0 | 0.00% | 36,480 |
| 2025-08-20 | 2025-08-18 | 23.540 | 1,600 | +0 | 0.00% | 37,664 |
| 2025-08-19 | 2025-08-15 | 22.980 | 1,600 | +0 | 0.00% | 36,768 |
| 2025-08-18 | 2025-08-14 | 21.180 | 1,600 | +0 | 0.00% | 33,888 |
| 2025-08-15 | 2025-08-13 | 20.760 | 1,600 | +0 | 0.00% | 33,216 |
| 2025-08-14 | 2025-08-12 | 20.560 | 1,600 | +0 | 0.00% | 32,896 |
| 2025-08-13 | 2025-08-11 | 19.970 | 1,600 | +0 | 0.00% | 31,952 |
| 2025-08-12 | 2025-08-08 | 19.700 | 1,600 | +0 | 0.00% | 31,520 |
| 2025-08-11 | 2025-08-07 | 20.080 | 1,600 | +0 | 0.00% | 32,128 |
| 2025-08-08 | 2025-08-06 | 20.160 | 1,600 | +0 | 0.00% | 32,256 |
| 2025-08-07 | 2025-08-05 | 20.080 | 1,600 | +0 | 0.00% | 32,128 |
| 2025-08-06 | 2025-08-04 | 19.500 | 1,600 | -2,000 | 0.00% | 31,200 |
| 2025-07-22 | 2025-07-18 | 19.440 | 3,600 | -800 | 0.00% | 69,984 |
| 2025-07-15 | 2025-07-11 | 19.120 | 4,400 | +2,400 | 0.00% | 84,128 |
| 2025-07-08 | 2025-07-04 | 18.020 | 2,000 | +2,000 | 0.00% | 36,040 |
| 2021-09-07 | 2021-09-03 | 22.278 | 0 | -745 | ||
| 2021-09-02 | 2021-08-31 | 19.412 | 745 | +745 | 0.00% | 14,462 |
| 2018-11-28 | 2018-11-26 | 16.003 | 0 | -9,098 | ||
| 2018-05-23 | 2018-05-18 | 18.771 | 9,098 | +105 | 0.00% | 170,777 |
| 2018-01-25 | 2018-01-23 | 20.105 | 8,993 | -4,676 | 0.00% | 180,807 |
| 2017-09-22 | 2017-09-20 | 17.236 | 13,669 | +4,676 | 0.00% | 235,602 |
| 2017-09-21 | 2017-09-19 | 16.547 | 8,993 | +8,993 | 0.00% | 148,805 |
| 2015-11-11 | 2015-11-09 | 12.480 | 0 |
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