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 | 4.810 | 4,220,000 | +0 | 0.88% | 20,298,200 |
| 2025-10-13 | 2025-10-09 | 4.840 | 4,220,000 | +0 | 0.88% | 20,424,800 |
| 2025-10-10 | 2025-10-08 | 4.810 | 4,220,000 | +0 | 0.88% | 20,298,200 |
| 2025-10-09 | 2025-10-06 | 4.660 | 4,220,000 | +0 | 0.88% | 19,665,200 |
| 2025-10-08 | 2025-10-03 | 4.350 | 4,220,000 | +0 | 0.88% | 18,357,000 |
| 2025-10-06 | 2025-10-02 | 4.790 | 4,220,000 | +0 | 0.88% | 20,213,800 |
| 2025-10-03 | 2025-09-30 | 4.900 | 4,220,000 | +2,765,000 | 0.88% | 20,678,000 |
| 2025-09-30 | 2025-09-26 | 5.490 | 1,455,000 | +855,000 | 0.30% | 7,987,950 |
| 2025-09-19 | 2025-09-17 | 4.890 | 600,000 | +600,000 | 0.12% | 2,934,000 |
| 2019-09-23 | 2019-09-19 | 1.220 | 0 |
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