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 | 0.177 | 170,000 | +0 | 0.04% | 30,090 |
| 2025-10-13 | 2025-10-09 | 0.177 | 170,000 | +0 | 0.04% | 30,090 |
| 2025-10-10 | 2025-10-08 | 0.180 | 170,000 | +0 | 0.04% | 30,600 |
| 2025-10-09 | 2025-10-06 | 0.179 | 170,000 | +0 | 0.04% | 30,430 |
| 2025-10-08 | 2025-10-03 | 0.157 | 170,000 | +0 | 0.04% | 26,690 |
| 2025-10-06 | 2025-10-02 | 0.166 | 170,000 | +0 | 0.04% | 28,220 |
| 2025-10-03 | 2025-09-30 | 0.167 | 170,000 | +0 | 0.04% | 28,390 |
| 2025-10-02 | 2025-09-29 | 0.179 | 170,000 | +0 | 0.04% | 30,430 |
| 2025-09-30 | 2025-09-26 | 0.168 | 170,000 | +0 | 0.04% | 28,560 |
| 2025-09-29 | 2025-09-25 | 0.181 | 170,000 | +0 | 0.04% | 30,770 |
| 2025-09-26 | 2025-09-24 | 0.170 | 170,000 | +0 | 0.04% | 28,900 |
| 2025-09-25 | 2025-09-23 | 0.186 | 170,000 | +0 | 0.04% | 31,620 |
| 2025-09-24 | 2025-09-22 | 0.186 | 170,000 | +0 | 0.04% | 31,620 |
| 2025-09-23 | 2025-09-19 | 0.189 | 170,000 | +0 | 0.04% | 32,130 |
| 2025-09-22 | 2025-09-18 | 0.171 | 170,000 | +0 | 0.04% | 29,070 |
| 2025-09-19 | 2025-09-17 | 0.186 | 170,000 | +0 | 0.04% | 31,620 |
| 2025-09-18 | 2025-09-16 | 0.151 | 170,000 | +0 | 0.04% | 25,670 |
| 2025-09-17 | 2025-09-15 | 0.157 | 170,000 | +0 | 0.04% | 26,690 |
| 2025-09-16 | 2025-09-12 | 0.163 | 170,000 | +0 | 0.04% | 27,710 |
| 2025-09-15 | 2025-09-11 | 0.176 | 170,000 | +0 | 0.04% | 29,920 |
| 2025-09-12 | 2025-09-10 | 0.181 | 170,000 | +0 | 0.04% | 30,770 |
| 2025-09-11 | 2025-09-09 | 0.194 | 170,000 | +0 | 0.04% | 32,980 |
| 2025-09-10 | 2025-09-08 | 0.180 | 170,000 | +0 | 0.04% | 30,600 |
| 2025-09-09 | 2025-09-05 | 0.193 | 170,000 | +0 | 0.04% | 32,810 |
| 2025-09-08 | 2025-09-04 | 0.207 | 170,000 | +0 | 0.04% | 35,190 |
| 2025-09-05 | 2025-09-03 | 0.193 | 170,000 | +0 | 0.04% | 32,810 |
| 2025-09-04 | 2025-09-02 | 0.247 | 170,000 | +0 | 0.04% | 41,990 |
| 2025-09-03 | 2025-09-01 | 0.248 | 170,000 | +0 | 0.04% | 42,160 |
| 2025-09-02 | 2025-08-29 | 0.244 | 170,000 | +0 | 0.04% | 41,480 |
| 2025-09-01 | 2025-08-28 | 0.230 | 170,000 | +0 | 0.04% | 39,100 |
| 2025-08-29 | 2025-08-27 | 0.231 | 170,000 | +0 | 0.04% | 39,270 |
| 2025-08-28 | 2025-08-26 | 0.236 | 170,000 | +0 | 0.04% | 40,120 |
| 2025-08-27 | 2025-08-25 | 0.244 | 170,000 | +0 | 0.04% | 41,480 |
| 2025-08-26 | 2025-08-22 | 0.245 | 170,000 | +0 | 0.04% | 41,650 |
| 2025-08-25 | 2025-08-21 | 0.223 | 170,000 | +0 | 0.04% | 37,910 |
| 2025-08-22 | 2025-08-20 | 0.260 | 170,000 | +0 | 0.04% | 44,200 |
| 2025-08-21 | 2025-08-19 | 0.265 | 170,000 | +0 | 0.04% | 45,050 |
| 2025-08-20 | 2025-08-18 | 0.275 | 170,000 | +0 | 0.04% | 46,750 |
| 2025-08-19 | 2025-08-15 | 0.255 | 170,000 | +0 | 0.04% | 43,350 |
| 2025-08-18 | 2025-08-14 | 0.260 | 170,000 | +0 | 0.04% | 44,200 |
| 2025-08-15 | 2025-08-13 | 0.255 | 170,000 | +0 | 0.04% | 43,350 |
| 2025-08-14 | 2025-08-12 | 0.295 | 170,000 | +0 | 0.04% | 50,150 |
| 2025-08-13 | 2025-08-11 | 0.285 | 170,000 | +20,000 | 0.04% | 48,450 |
| 2025-07-30 | 2025-07-28 | 0.224 | 150,000 | +20,000 | 0.03% | 33,600 |
| 2025-07-28 | 2025-07-24 | 0.226 | 130,000 | +30,000 | 0.03% | 29,380 |
| 2025-07-18 | 2025-07-16 | 0.153 | 100,000 | +30,000 | 0.02% | 15,300 |
| 2025-07-16 | 2025-07-14 | 0.168 | 70,000 | +70,000 | 0.02% | 11,760 |
| 2014-12-16 | 2014-12-12 | 1.970 | 0 | -34,926 | ||
| 2014-12-15 | 2014-12-11 | 1.947 | 34,926 | -567,552 | 0.04% | 68,000 |
| 2014-12-12 | 2014-12-10 | 1.775 | 602,478 | +602,478 | 0.71% | 1,069,500 |
| 2009-01-19 | 2009-01-15 | 0.286 | 0 | -87 | ||
| 2009-01-16 | 2009-01-14 | 0.286 | 87 | +87 | 0.00% | 25 |
| 2007-06-26 | 2007-06-22 | 0.813 | 0 |
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