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 | 0.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.870 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.890 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.910 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.910 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.890 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.870 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.910 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.910 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.910 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.920 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.930 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.930 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.920 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.910 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.930 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.930 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.940 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.940 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.940 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.940 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.910 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.940 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.980 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.970 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.980 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.960 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.880 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.870 | 0 | -76,000 | ||
| 2025-07-23 | 2025-07-21 | 0.860 | 76,000 | -142,000 | 0.02% | 65,360 |
| 2025-07-22 | 2025-07-18 | 0.870 | 218,000 | -46,000 | 0.04% | 189,660 |
| 2025-07-21 | 2025-07-17 | 0.840 | 264,000 | -118,000 | 0.05% | 221,760 |
| 2025-07-18 | 2025-07-16 | 0.850 | 382,000 | -120,000 | 0.08% | 324,700 |
| 2025-07-17 | 2025-07-15 | 0.840 | 502,000 | -126,000 | 0.10% | 421,680 |
| 2025-07-16 | 2025-07-14 | 0.840 | 628,000 | -230,000 | 0.13% | 527,520 |
| 2025-07-15 | 2025-07-11 | 0.850 | 858,000 | -518,000 | 0.17% | 729,300 |
| 2025-07-14 | 2025-07-10 | 0.850 | 1,376,000 | -562,000 | 0.28% | 1,169,600 |
| 2025-07-11 | 2025-07-09 | 0.850 | 1,938,000 | -376,000 | 0.39% | 1,647,300 |
| 2025-07-10 | 2025-07-08 | 0.900 | 2,314,000 | -22,000 | 0.47% | 2,082,600 |
| 2025-07-09 | 2025-07-07 | 1.137 | 2,336,000 | -100,000 | 0.47% | 2,655,803 |
| 2025-07-08 | 2025-07-04 | 1.125 | 2,436,000 | +207,452 | 0.49% | 2,740,942 |
| 2025-07-07 | 2025-07-03 | 1.125 | 2,228,548 | -75,081 | 0.53% | 2,507,520 |
| 2025-07-04 | 2025-07-02 | 1.137 | 2,303,629 | -146,750 | 0.55% | 2,619,000 |
| 2025-07-03 | 2025-06-30 | 1.078 | 2,450,379 | -170,639 | 0.58% | 2,642,240 |
| 2025-06-30 | 2025-06-26 | 1.043 | 2,621,018 | +2,621,018 | 0.62% | 2,734,080 |
| 2020-01-23 | 2020-01-21 | 2.587 | 0 |
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