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 | 0.250 | 3 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.250 | 3 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.250 | 3 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.265 | 3 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.275 | 3 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.270 | 3 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.270 | 3 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.275 | 3 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.275 | 3 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.255 | 3 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.255 | 3 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.255 | 3 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.255 | 3 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.260 | 3 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.275 | 3 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.255 | 3 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.246 | 3 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 0.246 | 3 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 0.246 | 3 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 0.246 | 3 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 0.240 | 3 | +0 | 0.00% | 1 |
| 2025-09-11 | 2025-09-09 | 0.236 | 3 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 0.238 | 3 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 0.238 | 3 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 0.236 | 3 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.248 | 3 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 0.247 | 3 | +0 | 0.00% | 1 |
| 2025-09-03 | 2025-09-01 | 0.235 | 3 | +0 | 0.00% | 1 |
| 2025-09-02 | 2025-08-29 | 0.235 | 3 | +0 | 0.00% | 1 |
| 2025-09-01 | 2025-08-28 | 0.235 | 3 | +0 | 0.00% | 1 |
| 2025-08-29 | 2025-08-27 | 0.235 | 3 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 0.232 | 3 | +0 | 0.00% | 1 |
| 2025-08-27 | 2025-08-25 | 0.234 | 3 | +0 | 0.00% | 1 |
| 2025-08-26 | 2025-08-22 | 0.232 | 3 | +0 | 0.00% | 1 |
| 2025-08-25 | 2025-08-21 | 0.232 | 3 | +0 | 0.00% | 1 |
| 2025-08-22 | 2025-08-20 | 0.237 | 3 | +0 | 0.00% | 1 |
| 2025-08-21 | 2025-08-19 | 0.237 | 3 | +0 | 0.00% | 1 |
| 2025-08-20 | 2025-08-18 | 0.237 | 3 | +0 | 0.00% | 1 |
| 2025-08-19 | 2025-08-15 | 0.238 | 3 | +0 | 0.00% | 1 |
| 2025-08-18 | 2025-08-14 | 0.238 | 3 | +0 | 0.00% | 1 |
| 2025-08-15 | 2025-08-13 | 0.241 | 3 | +0 | 0.00% | 1 |
| 2025-08-14 | 2025-08-12 | 0.241 | 3 | +0 | 0.00% | 1 |
| 2025-08-13 | 2025-08-11 | 0.241 | 3 | +0 | 0.00% | 1 |
| 2025-08-12 | 2025-08-08 | 0.240 | 3 | +0 | 0.00% | 1 |
| 2025-08-11 | 2025-08-07 | 0.243 | 3 | +0 | 0.00% | 1 |
| 2025-08-08 | 2025-08-06 | 0.250 | 3 | +0 | 0.00% | 1 |
| 2025-08-07 | 2025-08-05 | 0.260 | 3 | +0 | 0.00% | 1 |
| 2025-08-06 | 2025-08-04 | 0.255 | 3 | +0 | 0.00% | 1 |
| 2025-08-05 | 2025-08-01 | 0.245 | 3 | +0 | 0.00% | 1 |
| 2025-08-04 | 2025-07-31 | 0.250 | 3 | +0 | 0.00% | 1 |
| 2025-08-01 | 2025-07-30 | 0.250 | 3 | +0 | 0.00% | 1 |
| 2025-07-31 | 2025-07-29 | 0.240 | 3 | +0 | 0.00% | 1 |
| 2025-07-30 | 2025-07-28 | 0.247 | 3 | +0 | 0.00% | 1 |
| 2025-07-29 | 2025-07-25 | 0.248 | 3 | +0 | 0.00% | 1 |
| 2025-07-28 | 2025-07-24 | 0.255 | 3 | +0 | 0.00% | 1 |
| 2025-07-25 | 2025-07-23 | 0.255 | 3 | +0 | 0.00% | 1 |
| 2025-07-24 | 2025-07-22 | 0.233 | 3 | +0 | 0.00% | 1 |
| 2025-07-23 | 2025-07-21 | 0.237 | 3 | +0 | 0.00% | 1 |
| 2025-07-22 | 2025-07-18 | 0.246 | 3 | +0 | 0.00% | 1 |
| 2025-07-21 | 2025-07-17 | 0.310 | 3 | +0 | 0.00% | 1 |
| 2025-07-18 | 2025-07-16 | 0.310 | 3 | +0 | 0.00% | 1 |
| 2025-07-17 | 2025-07-15 | 0.310 | 3 | +0 | 0.00% | 1 |
| 2025-07-16 | 2025-07-14 | 0.320 | 3 | +0 | 0.00% | 1 |
| 2025-07-15 | 2025-07-11 | 0.310 | 3 | +0 | 0.00% | 1 |
| 2025-07-14 | 2025-07-10 | 0.310 | 3 | +0 | 0.00% | 1 |
| 2025-07-11 | 2025-07-09 | 0.310 | 3 | +0 | 0.00% | 1 |
| 2025-07-10 | 2025-07-08 | 0.310 | 3 | +0 | 0.00% | 1 |
| 2025-07-09 | 2025-07-07 | 0.310 | 3 | +0 | 0.00% | 1 |
| 2025-07-08 | 2025-07-04 | 0.300 | 3 | +0 | 0.00% | 1 |
| 2025-07-07 | 2025-07-03 | 0.290 | 3 | +0 | 0.00% | 1 |
| 2025-07-04 | 2025-07-02 | 0.275 | 3 | +0 | 0.00% | 1 |
| 2025-07-03 | 2025-06-30 | 0.290 | 3 | +0 | 0.00% | 1 |
| 2025-07-02 | 2025-06-27 | 0.295 | 3 | +0 | 0.00% | 1 |
| 2025-06-30 | 2025-06-26 | 0.295 | 3 | +0 | 0.00% | 1 |
| 2025-06-27 | 2025-06-25 | 0.275 | 3 | +0 | 0.00% | 1 |
| 2025-06-26 | 2025-06-24 | 0.260 | 3 | +0 | 0.00% | 1 |
| 2025-06-25 | 2025-06-23 | 0.260 | 3 | +0 | 0.00% | 1 |
| 2025-06-24 | 2025-06-20 | 0.275 | 3 | +0 | 0.00% | 1 |
| 2025-06-23 | 2025-06-19 | 0.260 | 3 | +0 | 0.00% | 1 |
| 2025-06-20 | 2025-06-18 | 0.265 | 3 | +0 | 0.00% | 1 |
| 2025-06-19 | 2025-06-17 | 0.265 | 3 | +0 | 0.00% | 1 |
| 2025-06-18 | 2025-06-16 | 0.285 | 3 | +0 | 0.00% | 1 |
| 2025-06-17 | 2025-06-13 | 0.376 | 3 | +0 | 0.00% | 1 |
| 2025-06-13 | 2025-06-11 | 0.308 | 3 | -1 | 0.00% | 1 |
| 2023-06-19 | 2023-06-15 | 2.812 | 4 | -2 | 0.00% | 11 |
| 2022-12-30 | 2022-12-28 | 2.153 | 6 | -4 | 0.00% | 13 |
| 2021-08-05 | 2021-08-03 | 1.533 | 10 | -4 | 0.00% | 15 |
| 2016-06-16 | 2016-06-14 | 122.212 | 14 | -60 | 0.00% | 1,711 |
| 2015-07-14 | 2015-07-10 | 163.170 | 74 | +30 | 0.00% | 12,075 |
| 2015-06-25 | 2015-06-23 | 436.000 | 44 | -6 | 0.00% | 19,184 |
| 2015-04-24 | 2015-04-22 | 792.727 | 50 | -30 | 0.00% | 39,636 |
| 2015-02-06 | 2015-02-04 | 356.727 | 80 | +60 | 0.00% | 28,538 |
| 2015-01-21 | 2015-01-19 | 409.576 | 20 | +20 | 0.00% | 8,192 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -20 | ||
| 2014-02-05 | 2014-01-30 | 45.582 | 20 | -4 | 0.00% | 912 |
| 2013-11-25 | 2013-11-21 | 33.361 | 24 | -8 | 0.00% | 801 |
| 2011-05-12 | 2011-05-09 | 50.536 | 32 | +1 | 0.00% | 1,617 |
| 2010-11-15 | 2010-11-11 | 46.242 | 31 | -61 | 0.00% | 1,434 |
| 2010-04-20 | 2010-04-16 | 84.888 | 92 | +61 | 0.00% | 7,810 |
| 2007-06-26 | 2007-06-22 | 37.985 | 31 | 0.00% | 1,178 |
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