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 | 0.213 | 105,000 | +0 | 0.00% | 22,365 |
| 2025-10-13 | 2025-10-09 | 0.218 | 105,000 | +0 | 0.00% | 22,890 |
| 2025-10-10 | 2025-10-08 | 0.233 | 105,000 | +0 | 0.00% | 24,465 |
| 2025-10-09 | 2025-10-06 | 0.215 | 105,000 | +0 | 0.00% | 22,575 |
| 2025-10-08 | 2025-10-03 | 0.178 | 105,000 | +0 | 0.00% | 18,690 |
| 2025-10-06 | 2025-10-02 | 0.168 | 105,000 | +0 | 0.00% | 17,640 |
| 2025-10-03 | 2025-09-30 | 0.167 | 105,000 | +0 | 0.00% | 17,535 |
| 2025-10-02 | 2025-09-29 | 0.165 | 105,000 | +0 | 0.00% | 17,325 |
| 2025-09-30 | 2025-09-26 | 0.164 | 105,000 | +0 | 0.00% | 17,220 |
| 2025-09-29 | 2025-09-25 | 0.167 | 105,000 | +0 | 0.00% | 17,535 |
| 2025-09-26 | 2025-09-24 | 0.167 | 105,000 | +0 | 0.00% | 17,535 |
| 2025-09-25 | 2025-09-23 | 0.165 | 105,000 | +0 | 0.00% | 17,325 |
| 2025-09-24 | 2025-09-22 | 0.171 | 105,000 | +0 | 0.00% | 17,955 |
| 2025-09-23 | 2025-09-19 | 0.174 | 105,000 | +0 | 0.00% | 18,270 |
| 2025-09-22 | 2025-09-18 | 0.168 | 105,000 | +0 | 0.00% | 17,640 |
| 2025-09-19 | 2025-09-17 | 0.165 | 105,000 | +0 | 0.00% | 17,325 |
| 2025-09-18 | 2025-09-16 | 0.148 | 105,000 | +0 | 0.00% | 15,540 |
| 2025-09-17 | 2025-09-15 | 0.154 | 105,000 | +0 | 0.00% | 16,170 |
| 2025-09-16 | 2025-09-12 | 0.156 | 105,000 | +0 | 0.00% | 16,380 |
| 2025-09-15 | 2025-09-11 | 0.154 | 105,000 | +0 | 0.00% | 16,170 |
| 2025-09-12 | 2025-09-10 | 0.154 | 105,000 | +0 | 0.00% | 16,170 |
| 2025-09-11 | 2025-09-09 | 0.151 | 105,000 | +0 | 0.00% | 15,855 |
| 2025-09-10 | 2025-09-08 | 0.150 | 105,000 | +0 | 0.00% | 15,750 |
| 2025-09-09 | 2025-09-05 | 0.155 | 105,000 | +0 | 0.00% | 16,275 |
| 2025-09-08 | 2025-09-04 | 0.149 | 105,000 | +0 | 0.00% | 15,645 |
| 2025-09-05 | 2025-09-03 | 0.156 | 105,000 | +0 | 0.00% | 16,380 |
| 2025-09-04 | 2025-09-02 | 0.160 | 105,000 | +0 | 0.00% | 16,800 |
| 2025-09-03 | 2025-09-01 | 0.168 | 105,000 | +0 | 0.00% | 17,640 |
| 2025-09-02 | 2025-08-29 | 0.170 | 105,000 | +0 | 0.00% | 17,850 |
| 2025-09-01 | 2025-08-28 | 0.174 | 105,000 | +0 | 0.00% | 18,270 |
| 2025-08-29 | 2025-08-27 | 0.174 | 105,000 | +0 | 0.00% | 18,270 |
| 2025-08-28 | 2025-08-26 | 0.174 | 105,000 | +0 | 0.00% | 18,270 |
| 2025-08-27 | 2025-08-25 | 0.173 | 105,000 | +0 | 0.00% | 18,165 |
| 2025-08-26 | 2025-08-22 | 0.163 | 105,000 | +0 | 0.00% | 17,115 |
| 2025-08-25 | 2025-08-21 | 0.160 | 105,000 | +0 | 0.00% | 16,800 |
| 2025-08-22 | 2025-08-20 | 0.166 | 105,000 | +0 | 0.00% | 17,430 |
| 2025-08-21 | 2025-08-19 | 0.171 | 105,000 | +0 | 0.00% | 17,955 |
| 2025-08-20 | 2025-08-18 | 0.171 | 105,000 | +0 | 0.00% | 17,955 |
| 2025-08-19 | 2025-08-15 | 0.172 | 105,000 | +0 | 0.00% | 18,060 |
| 2025-08-18 | 2025-08-14 | 0.170 | 105,000 | +0 | 0.00% | 17,850 |
| 2025-08-15 | 2025-08-13 | 0.147 | 105,000 | +0 | 0.00% | 15,435 |
| 2025-08-14 | 2025-08-12 | 0.143 | 105,000 | -1,520,000 | 0.00% | 15,015 |
| 2025-08-13 | 2025-08-11 | 0.165 | 1,625,000 | -760,000 | 0.00% | 268,125 |
| 2025-08-12 | 2025-08-08 | 0.152 | 2,385,000 | +280,000 | 0.01% | 362,520 |
| 2025-08-11 | 2025-08-07 | 0.141 | 2,105,000 | +2,000,000 | 0.01% | 296,805 |
| 2023-01-09 | 2023-01-05 | 0.206 | 105,000 | -8,000 | 0.00% | 21,630 |
| 2022-12-20 | 2022-12-16 | 0.198 | 113,000 | -4,000 | 0.00% | 22,374 |
| 2021-02-18 | 2021-02-16 | 3.900 | 117,000 | +8,000 | 0.00% | 456,300 |
| 2021-02-10 | 2021-02-08 | 3.380 | 109,000 | +4,000 | 0.00% | 368,420 |
| 2020-08-14 | 2020-08-12 | 1.630 | 105,000 | -148,000 | 0.00% | 171,150 |
| 2020-07-16 | 2020-07-14 | 1.480 | 253,000 | +48,000 | 0.00% | 374,440 |
| 2020-07-03 | 2020-06-30 | 1.280 | 205,000 | +40,000 | 0.00% | 262,400 |
| 2020-07-02 | 2020-06-29 | 1.230 | 165,000 | +20,000 | 0.00% | 202,950 |
| 2020-06-30 | 2020-06-26 | 1.170 | 145,000 | +20,000 | 0.00% | 169,650 |
| 2020-06-26 | 2020-06-23 | 1.100 | 125,000 | +20,000 | 0.00% | 137,500 |
| 2017-01-03 | 2016-12-29 | 0.580 | 105,000 | -300,000 | 0.00% | 60,900 |
| 2016-10-24 | 2016-10-19 | 0.720 | 405,000 | -300,000 | 0.01% | 291,600 |
| 2016-04-20 | 2016-04-18 | 0.385 | 705,000 | -100,000 | 0.01% | 271,425 |
| 2016-03-04 | 2016-03-02 | 0.370 | 805,000 | -12,000 | 0.01% | 297,850 |
| 2016-02-24 | 2016-02-22 | 0.375 | 817,000 | -288,000 | 0.01% | 306,375 |
| 2016-01-26 | 2016-01-22 | 0.310 | 1,105,000 | +200,000 | 0.02% | 342,550 |
| 2016-01-22 | 2016-01-20 | 0.335 | 905,000 | +200,000 | 0.02% | 303,175 |
| 2015-12-14 | 2015-12-10 | 0.425 | 705,000 | +600,000 | 0.01% | 299,625 |
| 2015-06-09 | 2015-06-05 | 1.290 | 105,000 | -3,000,000 | 0.00% | 135,450 |
| 2015-06-03 | 2015-06-01 | 1.410 | 3,105,000 | -1,000,000 | 0.05% | 4,378,050 |
| 2015-06-02 | 2015-05-29 | 1.280 | 4,105,000 | +460,000 | 0.07% | 5,254,400 |
| 2015-05-04 | 2015-04-29 | 0.840 | 3,645,000 | +1,740,000 | 0.07% | 3,061,800 |
| 2015-04-10 | 2015-04-08 | 0.860 | 1,905,000 | +1,800,000 | 0.03% | 1,638,300 |
| 2015-01-12 | 2015-01-08 | 0.720 | 105,000 | -8,000 | 0.00% | 75,600 |
| 2014-12-17 | 2014-12-15 | 0.790 | 113,000 | -52,000 | 0.00% | 89,270 |
| 2014-12-09 | 2014-12-05 | 0.850 | 165,000 | +8,000 | 0.00% | 140,250 |
| 2014-12-04 | 2014-12-02 | 0.800 | 157,000 | +52,000 | 0.00% | 125,600 |
| 2014-10-07 | 2014-10-03 | 0.710 | 105,000 | -10,000,000 | 0.00% | 74,550 |
| 2014-09-24 | 2014-09-22 | 0.760 | 10,105,000 | -104,000 | 0.19% | 7,679,800 |
| 2014-09-18 | 2014-09-16 | 0.820 | 10,209,000 | -60,000 | 0.19% | 8,371,380 |
| 2014-09-17 | 2014-09-15 | 0.820 | 10,269,000 | -72,000 | 0.19% | 8,420,580 |
| 2014-09-16 | 2014-09-12 | 0.820 | 10,341,000 | +52,000 | 0.19% | 8,479,620 |
| 2014-09-08 | 2014-09-04 | 0.820 | 10,289,000 | -20,000 | 0.19% | 8,436,980 |
| 2014-09-05 | 2014-09-03 | 0.780 | 10,309,000 | -40,000 | 0.19% | 8,041,020 |
| 2014-09-04 | 2014-09-02 | 0.830 | 10,349,000 | +5,164,000 | 0.19% | 8,589,670 |
| 2014-09-03 | 2014-09-01 | 0.960 | 5,185,000 | +5,120,000 | 0.10% | 4,977,600 |
| 2014-08-29 | 2014-08-27 | 0.840 | 65,000 | -40,000 | 0.00% | 54,600 |
| 2014-08-25 | 2014-08-21 | 0.840 | 105,000 | +32,000 | 0.00% | 88,200 |
| 2014-08-19 | 2014-08-15 | 0.780 | 73,000 | +68,000 | 0.00% | 56,940 |
| 2014-07-23 | 2014-07-21 | 0.700 | 5,000 | -1,180,000 | 0.00% | 3,500 |
| 2014-04-24 | 2014-04-22 | 0.495 | 1,185,000 | -10,000 | 0.02% | 586,575 |
| 2014-04-16 | 2014-04-14 | 0.430 | 1,195,000 | +180,000 | 0.02% | 513,850 |
| 2014-04-03 | 2014-04-01 | 0.600 | 1,015,000 | -100,000 | 0.02% | 609,000 |
| 2014-03-28 | 2014-03-26 | 0.630 | 1,115,000 | +1,000,000 | 0.02% | 702,450 |
| 2014-03-24 | 2014-03-20 | 0.690 | 115,000 | -40,000 | 0.00% | 79,350 |
| 2014-03-19 | 2014-03-17 | 0.560 | 155,000 | -200,000 | 0.00% | 86,800 |
| 2014-03-18 | 2014-03-14 | 0.700 | 355,000 | -400,000 | 0.01% | 248,500 |
| 2014-03-11 | 2014-03-07 | 0.930 | 755,000 | -1,312,000 | 0.02% | 702,150 |
| 2014-03-10 | 2014-03-06 | 0.730 | 2,067,000 | +200,000 | 0.04% | 1,508,910 |
| 2014-03-06 | 2014-03-04 | 0.730 | 1,867,000 | -324,000 | 0.04% | 1,362,910 |
| 2014-03-05 | 2014-03-03 | 0.700 | 2,191,000 | -1,600,000 | 0.04% | 1,533,700 |
| 2014-03-04 | 2014-02-28 | 0.700 | 3,791,000 | +124,000 | 0.08% | 2,653,700 |
| 2014-03-03 | 2014-02-27 | 0.740 | 3,667,000 | -112,000 | 0.07% | 2,713,580 |
| 2014-02-28 | 2014-02-26 | 0.680 | 3,779,000 | +400,000 | 0.08% | 2,569,720 |
| 2014-02-27 | 2014-02-25 | 0.660 | 3,379,000 | -128,000 | 0.07% | 2,230,140 |
| 2014-02-26 | 2014-02-24 | 0.700 | 3,507,000 | +4,000 | 0.07% | 2,454,900 |
| 2014-02-25 | 2014-02-21 | 0.710 | 3,503,000 | +1,324,000 | 0.07% | 2,487,130 |
| 2014-02-24 | 2014-02-20 | 0.740 | 2,179,000 | +428,000 | 0.04% | 1,612,460 |
| 2014-02-21 | 2014-02-19 | 0.770 | 1,751,000 | +100,000 | 0.04% | 1,348,270 |
| 2014-02-20 | 2014-02-18 | 0.790 | 1,651,000 | +596,000 | 0.03% | 1,304,290 |
| 2014-02-19 | 2014-02-17 | 0.760 | 1,055,000 | -100,000 | 0.02% | 801,800 |
| 2014-02-12 | 2014-02-10 | 0.790 | 1,155,000 | -780,000 | 0.02% | 912,450 |
| 2014-02-11 | 2014-02-07 | 0.810 | 1,935,000 | -188,000 | 0.04% | 1,567,350 |
| 2014-02-10 | 2014-02-06 | 0.730 | 2,123,000 | -100,000 | 0.04% | 1,549,790 |
| 2014-02-07 | 2014-02-05 | 0.690 | 2,223,000 | +136,000 | 0.05% | 1,533,870 |
| 2014-02-06 | 2014-02-04 | 0.780 | 2,087,000 | +160,000 | 0.04% | 1,627,860 |
| 2014-02-05 | 2014-01-30 | 0.770 | 1,927,000 | -212,000 | 0.04% | 1,483,790 |
| 2014-02-04 | 2014-01-28 | 0.590 | 2,139,000 | +1,792,000 | 0.05% | 1,262,010 |
| 2014-01-29 | 2014-01-27 | 0.450 | 347,000 | +32,000 | 0.01% | 156,150 |
| 2014-01-24 | 2014-01-22 | 0.440 | 315,000 | -300,000 | 0.01% | 138,600 |
| 2014-01-23 | 2014-01-21 | 0.470 | 615,000 | +100,000 | 0.01% | 289,050 |
| 2014-01-21 | 2014-01-17 | 0.510 | 515,000 | -284,000 | 0.01% | 262,650 |
| 2014-01-20 | 2014-01-16 | 0.445 | 799,000 | +100,000 | 0.02% | 355,555 |
| 2014-01-16 | 2014-01-14 | 0.480 | 699,000 | +184,000 | 0.01% | 335,520 |
| 2014-01-15 | 2014-01-13 | 0.540 | 515,000 | -100,000 | 0.01% | 278,100 |
| 2014-01-14 | 2014-01-10 | 0.475 | 615,000 | +600,000 | 0.01% | 292,125 |
| 2012-08-20 | 2012-08-16 | 0.275 | 15,000 | -584,000 | 0.00% | 4,125 |
| 2012-08-17 | 2012-08-15 | 0.270 | 599,000 | -36,000 | 0.01% | 161,730 |
| 2012-08-16 | 2012-08-14 | 0.285 | 635,000 | +20,000 | 0.01% | 180,975 |
| 2012-08-13 | 2012-08-09 | 0.290 | 615,000 | +80,000 | 0.01% | 178,350 |
| 2012-08-10 | 2012-08-08 | 0.295 | 535,000 | +100,000 | 0.01% | 157,825 |
| 2012-08-08 | 2012-08-06 | 0.300 | 435,000 | +220,000 | 0.01% | 130,500 |
| 2012-08-06 | 2012-08-02 | 0.300 | 215,000 | +40,000 | 0.00% | 64,500 |
| 2012-07-18 | 2012-07-16 | 0.310 | 175,000 | +160,000 | 0.00% | 54,250 |
| 2008-02-18 | 2008-02-14 | 2.358 | 15,000 | +11,755 | 0.00% | 35,363 |
| 2007-08-27 | 2007-08-23 | 1.710 | 3,245 | -1,298 | 0.00% | 5,550 |
| 2007-06-26 | 2007-06-22 | 1.780 | 4,543 | 0.01% | 8,085 |
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