History of CCASS shareholding
Participant: WANG ZHENHUI
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.970 | 13,048,000 | +0 | 2.45% | 12,656,560 |
| 2025-10-13 | 2025-10-09 | 0.970 | 13,048,000 | +0 | 2.45% | 12,656,560 |
| 2025-10-10 | 2025-10-08 | 0.970 | 13,048,000 | +0 | 2.45% | 12,656,560 |
| 2025-10-09 | 2025-10-06 | 0.970 | 13,048,000 | +0 | 2.45% | 12,656,560 |
| 2025-10-08 | 2025-10-03 | 0.960 | 13,048,000 | +0 | 2.45% | 12,526,080 |
| 2025-10-06 | 2025-10-02 | 0.960 | 13,048,000 | +0 | 2.45% | 12,526,080 |
| 2025-10-03 | 2025-09-30 | 0.980 | 13,048,000 | +0 | 2.45% | 12,787,040 |
| 2025-10-02 | 2025-09-29 | 0.970 | 13,048,000 | +0 | 2.45% | 12,656,560 |
| 2025-09-30 | 2025-09-26 | 0.970 | 13,048,000 | +0 | 2.45% | 12,656,560 |
| 2025-09-29 | 2025-09-25 | 0.950 | 13,048,000 | +0 | 2.45% | 12,395,600 |
| 2025-09-26 | 2025-09-24 | 0.980 | 13,048,000 | +0 | 2.45% | 12,787,040 |
| 2025-09-25 | 2025-09-23 | 0.990 | 13,048,000 | +0 | 2.45% | 12,917,520 |
| 2025-09-24 | 2025-09-22 | 0.970 | 13,048,000 | +0 | 2.45% | 12,656,560 |
| 2025-09-23 | 2025-09-19 | 0.970 | 13,048,000 | +0 | 2.45% | 12,656,560 |
| 2025-09-22 | 2025-09-18 | 0.960 | 13,048,000 | +0 | 2.45% | 12,526,080 |
| 2025-09-19 | 2025-09-17 | 0.980 | 13,048,000 | +0 | 2.45% | 12,787,040 |
| 2025-09-18 | 2025-09-16 | 0.980 | 13,048,000 | +0 | 2.45% | 12,787,040 |
| 2025-09-17 | 2025-09-15 | 0.980 | 13,048,000 | +0 | 2.45% | 12,787,040 |
| 2025-09-16 | 2025-09-12 | 0.990 | 13,048,000 | +0 | 2.45% | 12,917,520 |
| 2025-09-15 | 2025-09-11 | 0.970 | 13,048,000 | +0 | 2.45% | 12,656,560 |
| 2025-09-12 | 2025-09-10 | 0.970 | 13,048,000 | +0 | 2.45% | 12,656,560 |
| 2025-09-11 | 2025-09-09 | 0.970 | 13,048,000 | +0 | 2.45% | 12,656,560 |
| 2025-09-10 | 2025-09-08 | 0.970 | 13,048,000 | +0 | 2.45% | 12,656,560 |
| 2025-09-09 | 2025-09-05 | 0.970 | 13,048,000 | +0 | 2.45% | 12,656,560 |
| 2025-09-08 | 2025-09-04 | 0.950 | 13,048,000 | +0 | 2.45% | 12,395,600 |
| 2025-09-05 | 2025-09-03 | 0.970 | 13,048,000 | +0 | 2.45% | 12,656,560 |
| 2025-09-04 | 2025-09-02 | 0.980 | 13,048,000 | +0 | 2.45% | 12,787,040 |
| 2025-09-03 | 2025-09-01 | 0.990 | 13,048,000 | +0 | 2.45% | 12,917,520 |
| 2025-09-02 | 2025-08-29 | 1.000 | 13,048,000 | +0 | 2.45% | 13,048,000 |
| 2025-09-01 | 2025-08-28 | 1.010 | 13,048,000 | +0 | 2.45% | 13,178,480 |
| 2025-08-29 | 2025-08-27 | 0.980 | 13,048,000 | +0 | 2.45% | 12,787,040 |
| 2025-08-28 | 2025-08-26 | 1.030 | 13,048,000 | +0 | 2.45% | 13,439,440 |
| 2025-08-27 | 2025-08-25 | 1.030 | 13,048,000 | +0 | 2.45% | 13,439,440 |
| 2025-08-26 | 2025-08-22 | 1.000 | 13,048,000 | +0 | 2.45% | 13,048,000 |
| 2025-08-25 | 2025-08-21 | 1.000 | 13,048,000 | +0 | 2.45% | 13,048,000 |
| 2025-08-22 | 2025-08-20 | 1.010 | 13,048,000 | +0 | 2.45% | 13,178,480 |
| 2025-08-21 | 2025-08-19 | 1.000 | 13,048,000 | +0 | 2.45% | 13,048,000 |
| 2025-08-20 | 2025-08-18 | 1.020 | 13,048,000 | +0 | 2.45% | 13,308,960 |
| 2025-08-19 | 2025-08-15 | 0.980 | 13,048,000 | +0 | 2.45% | 12,787,040 |
| 2025-08-18 | 2025-08-14 | 0.970 | 13,048,000 | +0 | 2.45% | 12,656,560 |
| 2025-08-15 | 2025-08-13 | 0.970 | 13,048,000 | +0 | 2.45% | 12,656,560 |
| 2025-08-14 | 2025-08-12 | 0.960 | 13,048,000 | +0 | 2.45% | 12,526,080 |
| 2025-08-13 | 2025-08-11 | 0.960 | 13,048,000 | +0 | 2.45% | 12,526,080 |
| 2025-08-12 | 2025-08-08 | 0.960 | 13,048,000 | +0 | 2.45% | 12,526,080 |
| 2025-08-11 | 2025-08-07 | 0.960 | 13,048,000 | +0 | 2.45% | 12,526,080 |
| 2025-08-08 | 2025-08-06 | 0.970 | 13,048,000 | +0 | 2.45% | 12,656,560 |
| 2025-08-07 | 2025-08-05 | 0.960 | 13,048,000 | +0 | 2.45% | 12,526,080 |
| 2025-08-06 | 2025-08-04 | 0.930 | 13,048,000 | +0 | 2.45% | 12,134,640 |
| 2025-08-05 | 2025-08-01 | 0.920 | 13,048,000 | +0 | 2.45% | 12,004,160 |
| 2025-08-04 | 2025-07-31 | 0.970 | 13,048,000 | +0 | 2.45% | 12,656,560 |
| 2025-08-01 | 2025-07-30 | 0.970 | 13,048,000 | +0 | 2.45% | 12,656,560 |
| 2025-07-31 | 2025-07-29 | 0.980 | 13,048,000 | +0 | 2.45% | 12,787,040 |
| 2025-07-30 | 2025-07-28 | 0.970 | 13,048,000 | +0 | 2.45% | 12,656,560 |
| 2025-07-29 | 2025-07-25 | 0.970 | 13,048,000 | +0 | 2.45% | 12,656,560 |
| 2025-07-28 | 2025-07-24 | 0.980 | 13,048,000 | +0 | 2.45% | 12,787,040 |
| 2025-07-25 | 2025-07-23 | 0.990 | 13,048,000 | +0 | 2.45% | 12,917,520 |
| 2025-07-24 | 2025-07-22 | 1.000 | 13,048,000 | +0 | 2.45% | 13,048,000 |
| 2025-07-23 | 2025-07-21 | 0.930 | 13,048,000 | +0 | 2.45% | 12,134,640 |
| 2025-07-22 | 2025-07-18 | 0.910 | 13,048,000 | +0 | 2.45% | 11,873,680 |
| 2025-07-21 | 2025-07-17 | 0.900 | 13,048,000 | +0 | 2.45% | 11,743,200 |
| 2025-07-18 | 2025-07-16 | 0.900 | 13,048,000 | +0 | 2.45% | 11,743,200 |
| 2025-07-17 | 2025-07-15 | 0.900 | 13,048,000 | +0 | 2.45% | 11,743,200 |
| 2025-07-16 | 2025-07-14 | 0.890 | 13,048,000 | +0 | 2.45% | 11,612,720 |
| 2025-07-15 | 2025-07-11 | 0.900 | 13,048,000 | +0 | 2.45% | 11,743,200 |
| 2025-07-14 | 2025-07-10 | 0.900 | 13,048,000 | +0 | 2.45% | 11,743,200 |
| 2025-07-11 | 2025-07-09 | 0.910 | 13,048,000 | +0 | 2.45% | 11,873,680 |
| 2025-07-10 | 2025-07-08 | 0.900 | 13,048,000 | +0 | 2.45% | 11,743,200 |
| 2025-07-09 | 2025-07-07 | 0.890 | 13,048,000 | +0 | 2.45% | 11,612,720 |
| 2025-07-08 | 2025-07-04 | 0.890 | 13,048,000 | +0 | 2.45% | 11,612,720 |
| 2025-07-07 | 2025-07-03 | 0.942 | 13,048,000 | +0 | 2.45% | 12,292,433 |
| 2025-07-04 | 2025-07-02 | 0.942 | 13,048,000 | +444,492 | 2.45% | 12,292,433 |
| 2025-07-03 | 2025-06-30 | 0.859 | 12,603,508 | +0 | 2.45% | 10,829,840 |
| 2025-07-02 | 2025-06-27 | 0.901 | 12,603,508 | +0 | 2.45% | 11,351,760 |
| 2025-06-30 | 2025-06-26 | 0.880 | 12,603,508 | +0 | 2.45% | 11,090,800 |
| 2025-06-27 | 2025-06-25 | 0.859 | 12,603,508 | +0 | 2.45% | 10,829,840 |
| 2025-06-26 | 2025-06-24 | 0.849 | 12,603,508 | +0 | 2.45% | 10,699,360 |
| 2025-06-25 | 2025-06-23 | 0.839 | 12,603,508 | +0 | 2.45% | 10,568,880 |
| 2025-06-24 | 2025-06-20 | 0.828 | 12,603,508 | +0 | 2.45% | 10,438,400 |
| 2025-06-23 | 2025-06-19 | 0.828 | 12,603,508 | +0 | 2.45% | 10,438,400 |
| 2025-06-20 | 2025-06-18 | 0.849 | 12,603,508 | +0 | 2.45% | 10,699,360 |
| 2025-06-19 | 2025-06-17 | 0.849 | 12,603,508 | +0 | 2.45% | 10,699,360 |
| 2025-06-18 | 2025-06-16 | 0.849 | 12,603,508 | +0 | 2.45% | 10,699,360 |
| 2025-06-17 | 2025-06-13 | 0.849 | 12,603,508 | +0 | 2.45% | 10,699,360 |
| 2025-06-16 | 2025-06-12 | 0.839 | 12,603,508 | +0 | 2.45% | 10,568,880 |
| 2025-06-13 | 2025-06-11 | 0.818 | 12,603,508 | +0 | 2.45% | 10,307,920 |
| 2025-06-12 | 2025-06-10 | 0.828 | 12,603,508 | +0 | 2.45% | 10,438,400 |
| 2025-06-11 | 2025-06-09 | 0.818 | 12,603,508 | +0 | 2.45% | 10,307,920 |
| 2025-06-10 | 2025-06-06 | 0.849 | 12,603,508 | +0 | 2.45% | 10,699,360 |
| 2025-06-09 | 2025-06-05 | 0.859 | 12,603,508 | +0 | 2.45% | 10,829,840 |
| 2025-06-06 | 2025-06-04 | 0.849 | 12,603,508 | +0 | 2.45% | 10,699,360 |
| 2025-06-05 | 2025-06-03 | 0.849 | 12,603,508 | +0 | 2.45% | 10,699,360 |
| 2025-06-04 | 2025-06-02 | 0.828 | 12,603,508 | +0 | 2.45% | 10,438,400 |
| 2025-06-03 | 2025-05-30 | 0.849 | 12,603,508 | +0 | 2.45% | 10,699,360 |
| 2025-06-02 | 2025-05-29 | 0.839 | 12,603,508 | +0 | 2.45% | 10,568,880 |
| 2025-05-30 | 2025-05-28 | 0.808 | 12,603,508 | +0 | 2.45% | 10,177,440 |
| 2025-05-29 | 2025-05-27 | 0.808 | 12,603,508 | +0 | 2.45% | 10,177,440 |
| 2025-05-28 | 2025-05-26 | 0.787 | 12,603,508 | +0 | 2.45% | 9,916,480 |
| 2025-05-27 | 2025-05-23 | 0.808 | 12,603,508 | +0 | 2.45% | 10,177,440 |
| 2025-05-26 | 2025-05-22 | 0.787 | 12,603,508 | +0 | 2.45% | 9,916,480 |
| 2025-05-23 | 2025-05-21 | 0.776 | 12,603,508 | +0 | 2.45% | 9,786,000 |
| 2025-05-22 | 2025-05-20 | 0.776 | 12,603,508 | +0 | 2.45% | 9,786,000 |
| 2025-05-21 | 2025-05-19 | 0.756 | 12,603,508 | +0 | 2.45% | 9,525,040 |
| 2025-05-20 | 2025-05-16 | 0.766 | 12,603,508 | +0 | 2.45% | 9,655,520 |
| 2025-05-19 | 2025-05-15 | 0.776 | 12,603,508 | +0 | 2.45% | 9,786,000 |
| 2025-05-16 | 2025-05-14 | 0.776 | 12,603,508 | +0 | 2.45% | 9,786,000 |
| 2025-05-15 | 2025-05-13 | 0.766 | 12,603,508 | +0 | 2.45% | 9,655,520 |
| 2025-05-14 | 2025-05-12 | 0.776 | 12,603,508 | +0 | 2.45% | 9,786,000 |
| 2025-05-13 | 2025-05-09 | 0.756 | 12,603,508 | +0 | 2.45% | 9,525,040 |
| 2025-05-12 | 2025-05-08 | 0.756 | 12,603,508 | +0 | 2.45% | 9,525,040 |
| 2025-05-09 | 2025-05-07 | 0.756 | 12,603,508 | +0 | 2.45% | 9,525,040 |
| 2025-05-08 | 2025-05-06 | 0.766 | 12,603,508 | +0 | 2.45% | 9,655,520 |
| 2025-05-07 | 2025-05-02 | 0.776 | 12,603,508 | +0 | 2.45% | 9,786,000 |
| 2025-05-06 | 2025-04-30 | 0.756 | 12,603,508 | +0 | 2.45% | 9,525,040 |
| 2025-05-02 | 2025-04-29 | 0.766 | 12,603,508 | +0 | 2.45% | 9,655,520 |
| 2025-04-30 | 2025-04-28 | 0.776 | 12,603,508 | +0 | 2.45% | 9,786,000 |
| 2025-04-29 | 2025-04-25 | 0.766 | 12,603,508 | +0 | 2.45% | 9,655,520 |
| 2025-04-28 | 2025-04-24 | 0.766 | 12,603,508 | +0 | 2.45% | 9,655,520 |
| 2025-04-25 | 2025-04-23 | 0.766 | 12,603,508 | +0 | 2.45% | 9,655,520 |
| 2025-04-24 | 2025-04-22 | 0.756 | 12,603,508 | +0 | 2.45% | 9,525,040 |
| 2025-04-23 | 2025-04-17 | 0.735 | 12,603,508 | +0 | 2.45% | 9,264,080 |
| 2025-04-22 | 2025-04-16 | 0.735 | 12,603,508 | +0 | 2.45% | 9,264,080 |
| 2025-04-17 | 2025-04-15 | 0.735 | 12,603,508 | +0 | 2.45% | 9,264,080 |
| 2025-04-16 | 2025-04-14 | 0.756 | 12,603,508 | +0 | 2.45% | 9,525,040 |
| 2025-04-15 | 2025-04-11 | 0.756 | 12,603,508 | +0 | 2.45% | 9,525,040 |
| 2025-04-14 | 2025-04-10 | 0.745 | 12,603,508 | +0 | 2.45% | 9,394,560 |
| 2025-04-11 | 2025-04-09 | 0.735 | 12,603,508 | +0 | 2.45% | 9,264,080 |
| 2025-04-10 | 2025-04-08 | 0.725 | 12,603,508 | +0 | 2.45% | 9,133,600 |
| 2025-04-09 | 2025-04-07 | 0.714 | 12,603,508 | +0 | 2.45% | 9,003,120 |
| 2025-04-08 | 2025-04-03 | 0.787 | 12,603,508 | +0 | 2.45% | 9,916,480 |
| 2025-04-07 | 2025-04-02 | 0.797 | 12,603,508 | +0 | 2.45% | 10,046,960 |
| 2025-04-03 | 2025-04-01 | 0.808 | 12,603,508 | +0 | 2.45% | 10,177,440 |
| 2025-04-02 | 2025-03-31 | 0.808 | 12,603,508 | +0 | 2.45% | 10,177,440 |
| 2025-04-01 | 2025-03-28 | 0.818 | 12,603,508 | +0 | 2.45% | 10,307,920 |
| 2025-03-31 | 2025-03-27 | 0.859 | 12,603,508 | +0 | 2.45% | 10,829,840 |
| 2025-03-28 | 2025-03-26 | 0.859 | 12,603,508 | +0 | 2.45% | 10,829,840 |
| 2025-03-27 | 2025-03-25 | 0.870 | 12,603,508 | +0 | 2.45% | 10,960,320 |
| 2025-03-26 | 2025-03-24 | 0.890 | 12,603,508 | +0 | 2.45% | 11,221,280 |
| 2025-03-25 | 2025-03-21 | 0.870 | 12,603,508 | +0 | 2.45% | 10,960,320 |
| 2025-03-24 | 2025-03-20 | 0.880 | 12,603,508 | +0 | 2.45% | 11,090,800 |
| 2025-03-21 | 2025-03-19 | 0.880 | 12,603,508 | +0 | 2.45% | 11,090,800 |
| 2025-03-20 | 2025-03-18 | 0.870 | 12,603,508 | +0 | 2.45% | 10,960,320 |
| 2025-03-19 | 2025-03-17 | 0.870 | 12,603,508 | +0 | 2.45% | 10,960,320 |
| 2025-03-18 | 2025-03-14 | 0.859 | 12,603,508 | +0 | 2.45% | 10,829,840 |
| 2025-03-17 | 2025-03-13 | 0.849 | 12,603,508 | +0 | 2.45% | 10,699,360 |
| 2025-03-14 | 2025-03-12 | 0.859 | 12,603,508 | +0 | 2.45% | 10,829,840 |
| 2025-03-13 | 2025-03-11 | 0.839 | 12,603,508 | +0 | 2.45% | 10,568,880 |
| 2025-03-12 | 2025-03-10 | 0.849 | 12,603,508 | +0 | 2.45% | 10,699,360 |
| 2025-03-11 | 2025-03-07 | 0.839 | 12,603,508 | +0 | 2.45% | 10,568,880 |
| 2025-03-10 | 2025-03-06 | 0.859 | 12,603,508 | +0 | 2.45% | 10,829,840 |
| 2025-03-07 | 2025-03-05 | 0.859 | 12,603,508 | +0 | 2.45% | 10,829,840 |
| 2025-03-06 | 2025-03-04 | 0.828 | 12,603,508 | +0 | 2.45% | 10,438,400 |
| 2025-03-05 | 2025-03-03 | 0.849 | 12,603,508 | +0 | 2.45% | 10,699,360 |
| 2025-03-04 | 2025-02-28 | 0.849 | 12,603,508 | +0 | 2.45% | 10,699,360 |
| 2025-03-03 | 2025-02-27 | 0.870 | 12,603,508 | +0 | 2.45% | 10,960,320 |
| 2025-02-28 | 2025-02-26 | 0.870 | 12,603,508 | +0 | 2.45% | 10,960,320 |
| 2025-02-27 | 2025-02-25 | 0.890 | 12,603,508 | +0 | 2.45% | 11,221,280 |
| 2025-02-26 | 2025-02-24 | 0.890 | 12,603,508 | +0 | 2.45% | 11,221,280 |
| 2025-02-25 | 2025-02-21 | 0.890 | 12,603,508 | +3,863,737 | 2.45% | 11,221,280 |
| 2024-07-04 | 2024-07-02 | 0.750 | 8,739,771 | +412,017 | 1.70% | 6,552,000 |
| 2023-07-04 | 2023-06-30 | 0.823 | 8,327,754 | +303,851 | 1.70% | 6,855,161 |
| 2023-02-20 | 2023-02-16 | 0.823 | 8,023,903 | +2,660,445 | 1.70% | 6,605,040 |
| 2022-07-05 | 2022-06-30 | 0.848 | 5,363,458 | +87,283 | 1.14% | 4,549,558 |
| 2022-06-27 | 2022-06-23 | 0.825 | 5,276,175 | +2,833,501 | 1.14% | 4,354,560 |
| 2020-06-29 | 2020-06-24 | 1.357 | 2,442,674 | +89,803 | 0.53% | 3,313,830 |
| 2019-07-03 | 2019-06-28 | 2.103 | 2,352,871 | +75,664 | 0.53% | 4,947,088 |
| 2018-07-04 | 2018-06-29 | 2.204 | 2,277,207 | +15,914 | 0.53% | 5,019,074 |
| 2018-03-28 | 2018-03-26 | 2.055 | 2,261,293 | +646,083 | 0.53% | 4,647,999 |
| 2017-12-22 | 2017-12-20 | 2.229 | 1,615,210 | +807,605 | 0.38% | 3,600,001 |
| 2017-07-26 | 2017-07-24 | 3.504 | 807,605 | +807,605 | 0.19% | 2,830,001 |
| 2015-12-18 | 2015-12-16 | 6.250 | 0 |
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