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 | 0.980 | 1,962,000 | +0 | 0.11% | 1,922,760 |
| 2025-10-13 | 2025-10-09 | 1.020 | 1,962,000 | +0 | 0.11% | 2,001,240 |
| 2025-10-10 | 2025-10-08 | 1.060 | 1,962,000 | +0 | 0.11% | 2,079,720 |
| 2025-10-09 | 2025-10-06 | 1.050 | 1,962,000 | +0 | 0.11% | 2,060,100 |
| 2025-10-08 | 2025-10-03 | 1.060 | 1,962,000 | +0 | 0.11% | 2,079,720 |
| 2025-10-06 | 2025-10-02 | 1.060 | 1,962,000 | +0 | 0.11% | 2,079,720 |
| 2025-10-03 | 2025-09-30 | 1.080 | 1,962,000 | +0 | 0.11% | 2,118,960 |
| 2025-10-02 | 2025-09-29 | 1.060 | 1,962,000 | +0 | 0.11% | 2,079,720 |
| 2025-09-30 | 2025-09-26 | 1.010 | 1,962,000 | +0 | 0.11% | 1,981,620 |
| 2025-09-29 | 2025-09-25 | 1.010 | 1,962,000 | +0 | 0.11% | 1,981,620 |
| 2025-09-26 | 2025-09-24 | 1.030 | 1,962,000 | +0 | 0.11% | 2,020,860 |
| 2025-09-25 | 2025-09-23 | 1.070 | 1,962,000 | +0 | 0.11% | 2,099,340 |
| 2025-09-24 | 2025-09-22 | 0.990 | 1,962,000 | +0 | 0.11% | 1,942,380 |
| 2025-09-23 | 2025-09-19 | 1.070 | 1,962,000 | +0 | 0.11% | 2,099,340 |
| 2025-09-22 | 2025-09-18 | 1.050 | 1,962,000 | +20,000 | 0.11% | 2,060,100 |
| 2025-09-15 | 2025-09-11 | 1.070 | 1,942,000 | +30,000 | 0.11% | 2,077,940 |
| 2025-09-10 | 2025-09-08 | 1.100 | 1,912,000 | -577,000 | 0.11% | 2,103,200 |
| 2025-09-09 | 2025-09-05 | 1.100 | 2,489,000 | -250,000 | 0.14% | 2,737,900 |
| 2025-09-03 | 2025-09-01 | 1.040 | 2,739,000 | -250,000 | 0.16% | 2,848,560 |
| 2025-09-02 | 2025-08-29 | 1.030 | 2,989,000 | -231,000 | 0.17% | 3,078,670 |
| 2025-09-01 | 2025-08-28 | 0.920 | 3,220,000 | +85,000 | 0.18% | 2,962,400 |
| 2025-08-29 | 2025-08-27 | 0.970 | 3,135,000 | +193,000 | 0.18% | 3,040,950 |
| 2025-08-21 | 2025-08-19 | 0.820 | 2,942,000 | +130,000 | 0.17% | 2,412,440 |
| 2025-08-18 | 2025-08-14 | 0.780 | 2,812,000 | +627,000 | 0.16% | 2,193,360 |
| 2025-08-15 | 2025-08-13 | 0.790 | 2,185,000 | +500,000 | 0.12% | 1,726,150 |
| 2025-07-24 | 2025-07-22 | 0.770 | 1,685,000 | +12,000 | 0.10% | 1,297,450 |
| 2025-07-23 | 2025-07-21 | 0.790 | 1,673,000 | +19,000 | 0.10% | 1,321,670 |
| 2025-07-21 | 2025-07-17 | 0.790 | 1,654,000 | +66,000 | 0.09% | 1,306,660 |
| 2025-07-18 | 2025-07-16 | 0.780 | 1,588,000 | -2,365,000 | 0.09% | 1,238,640 |
| 2025-07-17 | 2025-07-15 | 0.720 | 3,953,000 | -3,000,000 | 0.23% | 2,846,160 |
| 2025-07-16 | 2025-07-14 | 0.770 | 6,953,000 | -97,000 | 0.39% | 5,353,810 |
| 2025-07-15 | 2025-07-11 | 0.820 | 7,050,000 | -21,000 | 0.40% | 5,781,000 |
| 2025-07-14 | 2025-07-10 | 0.770 | 7,071,000 | +7,000 | 0.40% | 5,444,670 |
| 2025-07-11 | 2025-07-09 | 0.830 | 7,064,000 | +45,000 | 0.40% | 5,863,120 |
| 2025-07-10 | 2025-07-08 | 0.820 | 7,019,000 | +52,000 | 0.40% | 5,755,580 |
| 2025-07-09 | 2025-07-07 | 0.890 | 6,967,000 | -302,000 | 0.39% | 6,200,630 |
| 2025-07-08 | 2025-07-04 | 0.930 | 7,269,000 | +123,000 | 0.41% | 6,760,170 |
| 2025-07-04 | 2025-07-02 | 0.900 | 7,146,000 | +300,000 | 0.40% | 6,431,400 |
| 2025-07-02 | 2025-06-27 | 0.900 | 6,846,000 | +6,846,000 | 0.39% | 6,161,400 |
| 2025-06-25 | 2025-06-23 | 0.800 | 0 | -10,735,000 | ||
| 2025-06-12 | 2025-06-10 | 0.770 | 10,735,000 | +10,735,000 | 0.61% | 8,265,950 |
| 2018-12-28 | 2018-12-24 | 3.050 | 0 |
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