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 | 0.530 | 3,000,000 | +0 | 0.57% | 1,590,000 |
| 2025-10-13 | 2025-10-09 | 0.530 | 3,000,000 | +0 | 0.57% | 1,590,000 |
| 2025-10-10 | 2025-10-08 | 0.520 | 3,000,000 | +0 | 0.57% | 1,560,000 |
| 2025-10-09 | 2025-10-06 | 0.510 | 3,000,000 | +0 | 0.57% | 1,530,000 |
| 2025-10-08 | 2025-10-03 | 0.500 | 3,000,000 | +0 | 0.57% | 1,500,000 |
| 2025-10-06 | 2025-10-02 | 0.500 | 3,000,000 | +0 | 0.57% | 1,500,000 |
| 2025-10-03 | 2025-09-30 | 0.500 | 3,000,000 | +0 | 0.57% | 1,500,000 |
| 2025-10-02 | 2025-09-29 | 0.500 | 3,000,000 | +0 | 0.57% | 1,500,000 |
| 2025-09-30 | 2025-09-26 | 0.480 | 3,000,000 | +0 | 0.57% | 1,440,000 |
| 2025-09-29 | 2025-09-25 | 0.500 | 3,000,000 | +0 | 0.57% | 1,500,000 |
| 2025-09-26 | 2025-09-24 | 0.500 | 3,000,000 | +0 | 0.57% | 1,500,000 |
| 2025-09-25 | 2025-09-23 | 0.500 | 3,000,000 | +0 | 0.57% | 1,500,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 3,000,000 | +0 | 0.57% | 1,500,000 |
| 2025-09-23 | 2025-09-19 | 0.500 | 3,000,000 | +0 | 0.57% | 1,500,000 |
| 2025-09-22 | 2025-09-18 | 0.500 | 3,000,000 | +0 | 0.57% | 1,500,000 |
| 2025-09-19 | 2025-09-17 | 0.500 | 3,000,000 | +0 | 0.57% | 1,500,000 |
| 2025-09-18 | 2025-09-16 | 0.500 | 3,000,000 | +0 | 0.57% | 1,500,000 |
| 2025-09-17 | 2025-09-15 | 0.495 | 3,000,000 | +0 | 0.57% | 1,485,000 |
| 2025-09-16 | 2025-09-12 | 0.495 | 3,000,000 | +0 | 0.57% | 1,485,000 |
| 2025-09-15 | 2025-09-11 | 0.480 | 3,000,000 | +0 | 0.57% | 1,440,000 |
| 2025-09-12 | 2025-09-10 | 0.480 | 3,000,000 | +0 | 0.57% | 1,440,000 |
| 2025-09-11 | 2025-09-09 | 0.480 | 3,000,000 | +0 | 0.57% | 1,440,000 |
| 2025-09-10 | 2025-09-08 | 0.470 | 3,000,000 | +0 | 0.57% | 1,410,000 |
| 2025-09-09 | 2025-09-05 | 0.470 | 3,000,000 | +0 | 0.57% | 1,410,000 |
| 2025-09-08 | 2025-09-04 | 0.455 | 3,000,000 | +0 | 0.57% | 1,365,000 |
| 2025-09-05 | 2025-09-03 | 0.480 | 3,000,000 | +0 | 0.57% | 1,440,000 |
| 2025-09-04 | 2025-09-02 | 0.460 | 3,000,000 | +0 | 0.57% | 1,380,000 |
| 2025-09-03 | 2025-09-01 | 0.495 | 3,000,000 | +0 | 0.57% | 1,485,000 |
| 2025-09-02 | 2025-08-29 | 0.495 | 3,000,000 | +0 | 0.57% | 1,485,000 |
| 2025-09-01 | 2025-08-28 | 0.490 | 3,000,000 | +0 | 0.57% | 1,470,000 |
| 2025-08-29 | 2025-08-27 | 0.480 | 3,000,000 | +0 | 0.57% | 1,440,000 |
| 2025-08-28 | 2025-08-26 | 0.495 | 3,000,000 | +0 | 0.57% | 1,485,000 |
| 2025-08-27 | 2025-08-25 | 0.510 | 3,000,000 | +0 | 0.57% | 1,530,000 |
| 2025-08-26 | 2025-08-22 | 0.500 | 3,000,000 | +0 | 0.57% | 1,500,000 |
| 2025-08-25 | 2025-08-21 | 0.500 | 3,000,000 | +0 | 0.57% | 1,500,000 |
| 2025-08-22 | 2025-08-20 | 0.510 | 3,000,000 | +0 | 0.57% | 1,530,000 |
| 2025-08-21 | 2025-08-19 | 0.520 | 3,000,000 | +0 | 0.57% | 1,560,600 |
| 2025-08-20 | 2025-08-18 | 0.541 | 3,000,000 | +58,824 | 0.57% | 1,621,800 |
| 2025-08-19 | 2025-08-15 | 0.561 | 2,941,176 | +0 | 0.57% | 1,650,000 |
| 2025-08-18 | 2025-08-14 | 0.530 | 2,941,176 | +0 | 0.57% | 1,560,000 |
| 2025-08-15 | 2025-08-13 | 0.484 | 2,941,176 | +0 | 0.57% | 1,425,000 |
| 2025-08-14 | 2025-08-12 | 0.484 | 2,941,176 | +0 | 0.57% | 1,425,000 |
| 2025-08-13 | 2025-08-11 | 0.505 | 2,941,176 | +0 | 0.57% | 1,485,000 |
| 2025-08-12 | 2025-08-08 | 0.500 | 2,941,176 | +0 | 0.57% | 1,470,000 |
| 2025-08-11 | 2025-08-07 | 0.500 | 2,941,176 | +0 | 0.57% | 1,470,000 |
| 2025-08-08 | 2025-08-06 | 0.505 | 2,941,176 | +0 | 0.57% | 1,485,000 |
| 2025-08-07 | 2025-08-05 | 0.505 | 2,941,176 | +0 | 0.57% | 1,485,000 |
| 2025-08-06 | 2025-08-04 | 0.505 | 2,941,176 | +0 | 0.57% | 1,485,000 |
| 2025-08-05 | 2025-08-01 | 0.505 | 2,941,176 | +0 | 0.57% | 1,485,000 |
| 2025-08-04 | 2025-07-31 | 0.484 | 2,941,176 | +0 | 0.57% | 1,425,000 |
| 2025-08-01 | 2025-07-30 | 0.484 | 2,941,176 | +0 | 0.57% | 1,425,000 |
| 2025-07-31 | 2025-07-29 | 0.490 | 2,941,176 | +0 | 0.57% | 1,440,000 |
| 2025-07-30 | 2025-07-28 | 0.490 | 2,941,176 | +0 | 0.57% | 1,440,000 |
| 2025-07-29 | 2025-07-25 | 0.459 | 2,941,176 | +0 | 0.57% | 1,350,000 |
| 2025-07-28 | 2025-07-24 | 0.474 | 2,941,176 | +0 | 0.57% | 1,395,000 |
| 2025-07-25 | 2025-07-23 | 0.479 | 2,941,176 | +0 | 0.57% | 1,410,000 |
| 2025-07-24 | 2025-07-22 | 0.500 | 2,941,176 | +0 | 0.57% | 1,470,000 |
| 2025-07-23 | 2025-07-21 | 0.500 | 2,941,176 | +0 | 0.57% | 1,470,000 |
| 2025-07-22 | 2025-07-18 | 0.490 | 2,941,176 | +0 | 0.57% | 1,440,000 |
| 2025-07-21 | 2025-07-17 | 0.490 | 2,941,176 | +0 | 0.57% | 1,440,000 |
| 2025-07-18 | 2025-07-16 | 0.490 | 2,941,176 | +0 | 0.57% | 1,440,000 |
| 2025-07-17 | 2025-07-15 | 0.490 | 2,941,176 | +2,941,176 | 0.57% | 1,440,000 |
| 2017-06-02 | 2017-05-31 | 0.531 | 0 |
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