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 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-10-13 | 2025-10-09 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-10-10 | 2025-10-08 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-10-09 | 2025-10-06 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-10-08 | 2025-10-03 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-10-06 | 2025-10-02 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-10-03 | 2025-09-30 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-10-02 | 2025-09-29 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-09-30 | 2025-09-26 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-09-29 | 2025-09-25 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-09-26 | 2025-09-24 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-09-25 | 2025-09-23 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-09-24 | 2025-09-22 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-09-23 | 2025-09-19 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-09-22 | 2025-09-18 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-09-19 | 2025-09-17 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-09-18 | 2025-09-16 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-09-17 | 2025-09-15 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-09-16 | 2025-09-12 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-09-15 | 2025-09-11 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-09-12 | 2025-09-10 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-09-11 | 2025-09-09 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-09-10 | 2025-09-08 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-09-09 | 2025-09-05 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-09-08 | 2025-09-04 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-09-05 | 2025-09-03 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-09-04 | 2025-09-02 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-09-03 | 2025-09-01 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-09-02 | 2025-08-29 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-09-01 | 2025-08-28 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-08-29 | 2025-08-27 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-08-28 | 2025-08-26 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-08-27 | 2025-08-25 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-08-26 | 2025-08-22 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-08-25 | 2025-08-21 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-08-22 | 2025-08-20 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-08-21 | 2025-08-19 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-08-20 | 2025-08-18 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-08-19 | 2025-08-15 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-08-18 | 2025-08-14 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-08-15 | 2025-08-13 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-08-14 | 2025-08-12 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-08-13 | 2025-08-11 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-08-12 | 2025-08-08 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-08-11 | 2025-08-07 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-08-08 | 2025-08-06 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-08-07 | 2025-08-05 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-08-06 | 2025-08-04 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-08-05 | 2025-08-01 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-08-04 | 2025-07-31 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-08-01 | 2025-07-30 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-07-31 | 2025-07-29 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-07-30 | 2025-07-28 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-07-29 | 2025-07-25 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-07-28 | 2025-07-24 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-07-25 | 2025-07-23 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-07-24 | 2025-07-22 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-07-23 | 2025-07-21 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-07-22 | 2025-07-18 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-07-21 | 2025-07-17 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-07-18 | 2025-07-16 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-07-17 | 2025-07-15 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-07-16 | 2025-07-14 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-07-15 | 2025-07-11 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-07-14 | 2025-07-10 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-07-11 | 2025-07-09 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-07-10 | 2025-07-08 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-07-09 | 2025-07-07 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-07-08 | 2025-07-04 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-07-07 | 2025-07-03 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-07-04 | 2025-07-02 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-07-03 | 2025-06-30 | 0.490 | 262,000 | +0 | 0.38% | 128,380 |
| 2025-07-02 | 2025-06-27 | 0.500 | 262,000 | +0 | 0.38% | 131,000 |
| 2025-06-30 | 2025-06-26 | 0.490 | 262,000 | +262,000 | 0.38% | 128,380 |
| 2011-01-28 | 2011-01-26 | 81.586 | 0 | -223 | ||
| 2011-01-17 | 2011-01-13 | 91.448 | 223 | +223 | 0.00% | 20,393 |
| 2008-07-28 | 2008-07-24 | 774.758 | 0 | -58 | ||
| 2008-07-25 | 2008-07-23 | 791.975 | 58 | +58 | 0.00% | 45,935 |
| 2008-05-09 | 2008-05-07 | 1299.872 | 0 | -23 | ||
| 2008-05-08 | 2008-05-06 | 1351.523 | 23 | +23 | 0.00% | 31,085 |
| 2008-05-07 | 2008-05-05 | 1325.698 | 0 | -58 | ||
| 2008-05-06 | 2008-05-02 | 1308.481 | 58 | -58 | 0.00% | 75,892 |
| 2008-05-05 | 2008-04-30 | 1265.439 | 116 | -58 | 0.01% | 146,791 |
| 2008-05-02 | 2008-04-29 | 1411.782 | 174 | +139 | 0.01% | 245,650 |
| 2008-04-30 | 2008-04-28 | 1119.096 | 35 | +35 | 0.00% | 39,168 |
| 2007-12-17 | 2007-12-13 | 1351.523 | 0 | -5 | ||
| 2007-12-14 | 2007-12-12 | 1497.866 | 5 | -18 | 0.00% | 7,489 |
| 2007-12-13 | 2007-12-11 | 1265.439 | 23 | +23 | 0.00% | 29,105 |
| 2007-11-14 | 2007-11-12 | 2840.781 | 0 | -2 | ||
| 2007-08-29 | 2007-08-27 | 2685.829 | 2 | -24 | 0.00% | 5,372 |
| 2007-08-17 | 2007-08-15 | 2281.233 | 26 | +24 | 0.00% | 59,312 |
| 2007-08-01 | 2007-07-30 | 3253.985 | 2 | +2 | 0.00% | 6,508 |
| 2007-06-26 | 2007-06-22 | 1317.089 | 0 |
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