History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 14.160 0 +0
2025-10-13 2025-10-09 13.820 0 +0
2025-10-10 2025-10-08 13.640 0 +0
2025-10-09 2025-10-06 13.960 0 +0
2025-10-08 2025-10-03 14.020 0 +0
2025-10-06 2025-10-02 14.210 0 +0
2025-10-03 2025-09-30 14.360 0 +0
2025-10-02 2025-09-29 14.050 0 +0
2025-09-30 2025-09-26 13.950 0 +0
2025-09-29 2025-09-25 13.790 0 +0
2025-09-26 2025-09-24 13.860 0 +0
2025-09-25 2025-09-23 13.790 0 +0
2025-09-24 2025-09-22 13.960 0 +0
2025-09-23 2025-09-19 14.230 0 +0
2025-09-22 2025-09-18 14.300 0 +0
2025-09-19 2025-09-17 14.740 0 +0
2025-09-18 2025-09-16 14.500 0 +0
2025-09-17 2025-09-15 15.104 0 +0
2025-09-16 2025-09-12 15.298 0 +0
2025-09-15 2025-09-11 14.881 0 +0
2025-09-12 2025-09-10 15.013 0 +0
2025-09-11 2025-09-09 14.708 0 +0
2025-09-10 2025-09-08 14.230 0 +0
2025-09-09 2025-09-05 14.087 0 +0
2025-09-08 2025-09-04 13.935 0 +0
2025-09-05 2025-09-03 14.158 0 +0
2025-09-04 2025-09-02 14.372 0 +0
2025-09-03 2025-09-01 14.606 0 -1,966
2025-09-02 2025-08-29 14.148 1,966 +1,966 0.00% 27,815
2022-12-28 2022-12-22 23.408 0 -867
2022-09-16 2022-09-14 26.224 867 +15 0.00% 22,736
2022-06-23 2022-06-21 29.103 852 +27 0.00% 24,795
2022-04-21 2022-04-19 32.316 825 +825 0.00% 26,661
2022-02-14 2022-02-10 29.527 0 -1,649
2021-11-23 2021-11-19 22.458 1,649 -825 0.00% 37,033
2021-09-16 2021-09-14 22.182 2,474 +64 0.00% 54,879
2021-06-24 2021-06-22 24.290 2,410 +93 0.00% 58,538
2021-02-18 2021-02-16 23.979 2,317 -1,545 0.00% 55,559
2021-02-17 2021-02-11 23.461 3,862 -772 0.00% 90,607
2021-01-29 2021-01-27 23.798 4,634 -1,545 0.00% 110,279
2021-01-21 2021-01-19 24.316 6,179 +773 0.00% 150,246
2021-01-19 2021-01-15 22.063 5,406 -1,545 0.00% 119,271
2021-01-11 2021-01-07 19.913 6,951 +1,545 0.00% 138,418
2021-01-08 2021-01-06 19.680 5,406 +3,089 0.00% 106,392
2021-01-05 2020-12-31 21.830 2,317 +772 0.00% 50,579
2020-09-18 2020-09-16 28.054 1,545 +34 0.00% 43,344
2020-07-29 2020-07-27 30.966 1,511 +1,511 0.00% 46,789
2018-01-16 2018-01-12 42.868 0 -1,379
2018-01-15 2018-01-11 42.360 1,379 +1,379 0.00% 58,414
2017-03-08 2017-03-06 34.944 0 -1,336
2017-01-17 2017-01-13 34.420 1,336 -1,337 0.00% 45,986
2016-12-21 2016-12-19 30.904 2,673 +1,337 0.00% 82,605
2016-11-30 2016-11-28 33.747 1,336 -1,337 0.00% 45,086
2016-11-25 2016-11-23 33.747 2,673 +2,673 0.00% 90,206
2015-04-08 2015-04-01 41.357 0 -1,250
2015-01-20 2015-01-16 39.277 1,250 -4,775 0.00% 49,096
2015-01-07 2015-01-05 40.397 6,025 -1,250 0.00% 243,392
2015-01-06 2015-01-02 39.997 7,275 +1,250 0.00% 290,979
2014-08-27 2014-08-25 37.444 6,025 +53 0.00% 225,598
2014-08-04 2014-07-31 38.412 5,972 -1,240 0.00% 229,396
2014-07-30 2014-07-28 36.637 7,212 -1,239 0.00% 264,223
2014-06-30 2014-06-26 30.504 8,451 -1,239 0.00% 257,786
2014-06-27 2014-06-25 30.439 9,690 +1,239 0.00% 294,954
2014-06-11 2014-06-09 31.817 8,451 +126 0.00% 268,881
2014-05-27 2014-05-23 32.767 8,325 -1,221 0.00% 272,783
2014-05-21 2014-05-19 31.096 9,546 +1,221 0.00% 296,839
2014-05-16 2014-05-14 32.505 8,325 -1,221 0.00% 270,601
2014-04-29 2014-04-25 31.325 9,546 +1,221 0.00% 299,029
2014-04-02 2014-03-31 32.931 8,325 -1,221 0.00% 274,147
2014-03-13 2014-03-11 32.144 9,546 +1,221 0.00% 306,848
2014-02-10 2014-02-06 33.258 8,325 -1,221 0.00% 276,875
2014-02-07 2014-02-05 32.537 9,546 +1,221 0.00% 310,602
2013-12-27 2013-12-20 36.289 8,325 +1,221 0.00% 302,107
2013-12-13 2013-12-11 36.945 7,104 +1,221 0.00% 262,454
2013-12-09 2013-12-05 38.009 5,883 +1,220 0.00% 223,610
2013-11-20 2013-11-18 39.812 4,663 -1,220 0.00% 185,642
2013-11-19 2013-11-15 38.501 5,883 -1,221 0.00% 226,501
2013-11-15 2013-11-13 37.108 7,104 +1,221 0.00% 263,618
2013-11-12 2013-11-08 37.682 5,883 +1,220 0.00% 221,682
2013-09-13 2013-09-11 39.074 4,663 -1,220 0.00% 182,204
2013-08-26 2013-08-22 38.142 5,883 +1,257 0.00% 224,390
2013-08-07 2013-08-05 38.390 4,626 -1,212 0.00% 177,591
2013-06-04 2013-05-31 38.624 5,838 +61 0.00% 225,489
2013-05-31 2013-05-29 38.374 5,777 +1,198 0.00% 221,687
2013-04-24 2013-04-22 39.208 4,579 -1,198 0.00% 179,535
2013-02-05 2013-02-01 39.208 5,777 +1,198 0.00% 226,506
2013-01-09 2013-01-07 42.211 4,579 -5,993 0.00% 193,286
2012-10-22 2012-10-18 33.953 10,572 -5,994 0.00% 358,948
2012-08-30 2012-08-28 30.151 16,566 +157 0.00% 499,482
2012-06-01 2012-05-30 28.890 16,409 +203 0.00% 474,060
2012-05-23 2012-05-21 25.684 16,206 -5,864 0.00% 416,235
2012-05-22 2012-05-18 25.241 22,070 +5,864 0.00% 557,059
2012-03-15 2012-03-13 27.014 16,206 -3,518 0.00% 437,793
2012-03-14 2012-03-12 26.366 19,724 +3,518 0.00% 520,046
2012-03-08 2012-03-06 26.400 16,206 -1,173 0.00% 427,843
2012-03-07 2012-03-05 26.912 17,379 +1,173 0.00% 467,702
2011-12-05 2011-12-01 24.899 16,206 -5,864 0.00% 403,521
2011-12-01 2011-11-29 22.682 22,070 -1,173 0.00% 500,601
2011-11-30 2011-11-28 22.103 23,243 -1,172 0.00% 513,730
2011-11-28 2011-11-24 21.079 24,415 -5,864 0.00% 514,651
2011-11-24 2011-11-22 20.329 30,279 +5,864 0.00% 615,539
2011-11-23 2011-11-21 20.431 24,415 +1,172 0.00% 498,828
2011-11-21 2011-11-17 22.273 23,243 +7,037 0.00% 517,694
2011-10-31 2011-10-27 25.070 16,206 -11,727 0.00% 406,285
2011-10-17 2011-10-13 24.217 27,933 -64,500 0.00% 676,462
2011-10-10 2011-10-06 20.738 92,433 -5,863 0.00% 1,916,894
2011-09-22 2011-09-20 20.806 98,296 -11,728 0.00% 2,045,188
2011-09-21 2011-09-19 21.747 110,024 +58,636 0.00% 2,392,661
2011-09-20 2011-09-16 23.401 51,388 +530 0.00% 1,202,530
2011-09-19 2011-09-15 22.643 50,858 +5,803 0.00% 1,151,567
2011-09-16 2011-09-14 23.746 45,055 +5,803 0.00% 1,069,859
2011-09-15 2011-09-12 24.642 39,252 +11,606 0.00% 967,236
2011-09-02 2011-08-31 28.502 27,646 -5,803 0.00% 787,957
2011-08-24 2011-08-22 25.469 33,449 +5,803 0.00% 851,907
2011-07-12 2011-07-08 30.087 27,646 -11,606 0.00% 831,785
2011-07-08 2011-07-06 29.673 39,252 -5,803 0.00% 1,164,741
2011-06-28 2011-06-24 28.674 45,055 -11,607 0.00% 1,291,906
2011-06-27 2011-06-23 27.399 56,662 -63,835 0.00% 1,552,471
2011-06-24 2011-06-22 27.123 120,497 -5,803 0.00% 3,268,251
2011-06-23 2011-06-21 26.710 126,300 -5,803 0.00% 3,373,413
2011-06-21 2011-06-17 25.848 132,103 +69,638 0.00% 3,414,589
2011-06-16 2011-06-14 27.295 62,465 -174,095 0.00% 1,705,008
2011-06-13 2011-06-09 25.951 236,560 +174,095 0.00% 6,139,044
2011-06-02 2011-05-31 28.019 62,465 -5,803 0.00% 1,750,216
2011-05-24 2011-05-20 27.942 68,268 +738 0.00% 1,907,560
2011-05-23 2011-05-19 27.907 67,530 -172,212 0.00% 1,884,585
2011-05-17 2011-05-13 25.469 239,742 +172,212 0.01% 6,105,877
2011-05-04 2011-04-29 26.026 67,530 +5,741 0.00% 1,757,535
2011-04-29 2011-04-27 26.967 61,789 +5,740 0.00% 1,666,244
2011-04-06 2011-04-01 28.569 56,049 -5,740 0.00% 1,601,284
2011-03-31 2011-03-29 26.549 61,789 -5,741 0.00% 1,640,411
2011-03-30 2011-03-28 26.932 67,530 -5,740 0.00% 1,818,707
2011-03-29 2011-03-25 26.618 73,270 -5,741 0.00% 1,950,321
2011-03-17 2011-03-15 22.577 79,011 -287,020 0.00% 1,783,812
2011-02-28 2011-02-24 22.124 366,031 -114,809 0.01% 8,098,007
2011-02-25 2011-02-23 22.194 480,840 +5,741 0.01% 10,671,528
2011-02-22 2011-02-18 22.716 475,099 -1,148 0.01% 10,792,406
2011-02-21 2011-02-17 22.194 476,247 -4,593 0.01% 10,569,593
2011-02-14 2011-02-10 23.378 480,840 +17,222 0.01% 11,241,123
2011-02-01 2011-01-28 25.608 463,618 +114,808 0.01% 11,872,282
2011-01-26 2011-01-24 26.165 348,810 -11,940 0.01% 9,126,735
2011-01-25 2011-01-21 26.549 360,750 -91,847 0.01% 9,577,406
2011-01-17 2011-01-13 26.444 452,597 -8,036 0.01% 11,968,508
2011-01-05 2011-01-03 25.503 460,633 +242,245 0.01% 11,747,696
2010-12-01 2010-11-29 26.305 218,388 +5,741 0.00% 5,744,633
2010-11-29 2010-11-25 26.932 212,647 +114,808 0.00% 5,726,976
2010-11-26 2010-11-24 27.036 97,839 +57,404 0.00% 2,645,211
2010-11-17 2010-11-15 27.838 40,435 +5,740 0.00% 1,125,617
2010-11-09 2010-11-05 28.535 34,695 -5,740 0.00% 990,005
2010-11-04 2010-11-02 28.047 40,435 +5,740 0.00% 1,134,070
2010-10-22 2010-10-20 28.848 34,695 -2,296 0.00% 1,000,884
2010-10-05 2010-09-30 28.604 36,991 +11,481 0.00% 1,058,098
2010-09-16 2010-09-14 31.081 25,510 +145 0.00% 792,868
2010-09-08 2010-09-06 30.275 25,365 -5,707 0.00% 767,919
2010-09-07 2010-09-03 29.399 31,072 -11,416 0.00% 913,478
2010-08-25 2010-08-23 27.962 42,488 +17,123 0.00% 1,188,054
2010-08-05 2010-08-03 30.695 25,365 -11,415 0.00% 778,585
2010-08-04 2010-08-02 30.170 36,780 -5,708 0.00% 1,109,639
2010-07-27 2010-07-23 28.978 42,488 -5,707 0.00% 1,231,228
2010-07-23 2010-07-21 29.153 48,195 -5,708 0.00% 1,405,051
2010-07-15 2010-07-13 28.348 53,903 -5,708 0.00% 1,528,017
2010-07-02 2010-06-29 26.245 59,611 +5,708 0.00% 1,564,498
2010-06-25 2010-06-23 27.822 53,903 -5,708 0.00% 1,499,686
2010-06-23 2010-06-21 29.083 59,611 -62,785 0.00% 1,733,690
2010-06-22 2010-06-18 27.647 122,396 -57,077 0.00% 3,383,850
2010-06-07 2010-06-03 25.984 179,473 +57,077 0.00% 4,663,490
2010-06-04 2010-06-02 25.595 122,396 +1,082 0.00% 3,132,784
2010-04-26 2010-04-22 26.727 121,314 +249 0.00% 3,242,331
2010-04-21 2010-04-19 26.373 121,065 +62,230 0.00% 3,192,876
2010-04-20 2010-04-16 27.398 58,835 +16,971 0.00% 1,611,989
2010-04-15 2010-04-13 29.308 41,864 +11,315 0.00% 1,226,930
2010-04-07 2010-03-31 31.004 30,549 -67,887 0.00% 947,155
2010-04-01 2010-03-30 30.651 98,436 -5,657 0.00% 3,017,155
2010-03-11 2010-03-09 30.863 104,093 -16,972 0.00% 3,212,628
2010-03-04 2010-03-02 28.919 121,065 -5,657 0.00% 3,501,036
2010-03-02 2010-02-26 27.823 126,722 -11,315 0.00% 3,525,749
2010-03-01 2010-02-25 27.222 138,037 -5,657 0.00% 3,757,603
2010-02-11 2010-02-09 25.383 143,694 -11,315 0.00% 3,647,436
2010-02-10 2010-02-08 24.782 155,009 +11,315 0.00% 3,841,489
2010-01-20 2010-01-18 26.727 143,694 +11,314 0.00% 3,840,476
2010-01-15 2010-01-13 27.752 132,380 +33,944 0.00% 3,673,810
2010-01-13 2010-01-11 29.520 98,436 +56,572 0.00% 2,905,796
2010-01-11 2010-01-07 29.378 41,864 -11,314 0.00% 1,229,890
2010-01-07 2010-01-05 28.919 53,178 -5,657 0.00% 1,537,836
2010-01-06 2010-01-04 29.166 58,835 +11,314 0.00% 1,715,988
2009-12-22 2009-12-18 28.848 47,521 +16,972 0.00% 1,370,883
2009-12-21 2009-12-17 29.414 30,549 +5,657 0.00% 898,556
2009-12-09 2009-12-07 32.595 24,892 -56,572 0.00% 811,363
2009-12-07 2009-12-03 31.393 81,464 -5,658 0.00% 2,557,427
2009-12-04 2009-12-02 30.828 87,122 -5,657 0.00% 2,685,771
2009-12-02 2009-11-30 29.449 92,779 -5,657 0.00% 2,732,243
2009-12-01 2009-11-27 28.600 98,436 +5,657 0.00% 2,815,316
2009-11-30 2009-11-26 29.414 92,779 +5,657 0.00% 2,728,963
2009-11-24 2009-11-20 29.696 87,122 +5,658 0.00% 2,587,210
2009-11-18 2009-11-16 30.792 81,464 -11,315 0.00% 2,508,468
2009-11-05 2009-11-03 29.025 92,779 +5,657 0.00% 2,692,883
2009-11-04 2009-11-02 30.050 87,122 +5,658 0.00% 2,618,011
2009-11-03 2009-10-30 30.191 81,464 -11,315 0.00% 2,459,508
2009-11-02 2009-10-29 28.883 92,779 +11,315 0.00% 2,679,763
2009-10-09 2009-10-07 31.146 81,464 -5,658 0.00% 2,537,268
2009-09-25 2009-09-23 29.484 87,122 +5,658 0.00% 2,568,730
2009-09-22 2009-09-18 30.686 81,464 +56,572 0.00% 2,499,828
2009-09-15 2009-09-11 32.226 24,892 +97 0.00% 802,159
2009-09-08 2009-09-04 30.132 24,795 -61,988 0.00% 747,114
2009-09-04 2009-09-02 27.860 86,783 +28,176 0.00% 2,417,794
2009-09-03 2009-09-01 28.747 58,607 +28,177 0.00% 1,684,804
2009-08-28 2009-08-26 29.706 30,430 +5,635 0.00% 903,946
2009-08-26 2009-08-24 31.196 24,795 -5,635 0.00% 773,514
2009-08-19 2009-08-17 30.699 30,430 +5,635 0.00% 934,185
2009-08-03 2009-07-30 33.184 24,795 -11,271 0.00% 822,793
2009-07-16 2009-07-14 29.031 36,066 -5,635 0.00% 1,047,047
2009-07-14 2009-07-10 28.747 41,701 +5,635 0.00% 1,198,799
2009-06-16 2009-06-12 31.942 36,066 -5,635 0.00% 1,152,008
2009-06-09 2009-06-05 28.570 41,701 -11,271 0.00% 1,191,399
2009-05-22 2009-05-20 25.929 52,972 +261 0.00% 1,373,523
2009-05-05 2009-04-30 24.396 52,711 -5,608 0.00% 1,285,916
2009-03-17 2009-03-13 21.935 58,319 -5,607 0.00% 1,279,205
2009-01-15 2009-01-13 18.225 63,926 +22,430 0.00% 1,165,074
2009-01-09 2009-01-07 20.437 41,496 -3,365 0.00% 848,039
2009-01-08 2009-01-06 21.221 44,861 +3,365 0.00% 952,009
2008-12-23 2008-12-19 20.850 41,496 +468 0.00% 865,199
2008-12-03 2008-12-01 19.840 41,028 -5,544 0.00% 814,001
2008-09-18 2008-09-16 15.988 46,572 +336 0.00% 744,572
2008-09-08 2008-09-04 21.074 46,236 +5,504 0.00% 974,400
2008-08-25 2008-08-20 22.274 40,732 -11,008 0.00% 907,246
2008-08-21 2008-08-19 20.675 51,740 +5,504 0.00% 1,069,714
2008-08-11 2008-08-07 22.710 46,236 +5,504 0.00% 1,050,000
2008-07-25 2008-07-23 26.706 40,732 -5,504 0.00% 1,087,807
2008-06-23 2008-06-19 24.454 46,236 -11,009 0.00% 1,130,640
2008-06-12 2008-06-10 24.744 57,245 +5,505 0.00% 1,416,490
2008-06-04 2008-06-02 26.655 51,740 +252 0.00% 1,379,106
2008-06-02 2008-05-29 25.742 51,488 +5,477 0.00% 1,325,389
2008-05-09 2008-05-07 29.393 46,011 +5,478 0.00% 1,352,402
2008-04-01 2008-03-28 26.655 40,533 -5,478 0.00% 1,080,388
2008-03-31 2008-03-27 26.070 46,011 -5,477 0.00% 1,199,522
2008-03-19 2008-03-17 19.352 51,488 +10,955 0.00% 996,392
2008-03-17 2008-03-13 22.419 40,533 +5,477 0.00% 908,710
2008-03-07 2008-03-05 25.231 35,056 +5,478 0.00% 884,481
2008-03-04 2008-02-29 28.261 29,578 -2,191 0.00% 835,907
2008-01-29 2008-01-25 26.289 31,769 -5,478 0.00% 835,188
2008-01-24 2008-01-22 21.543 37,247 -10,955 0.00% 802,401
2008-01-18 2008-01-16 24.829 48,202 +7,669 0.00% 1,196,802
2007-12-28 2007-12-24 29.174 40,533 -10,955 0.00% 1,182,507
2007-12-20 2007-12-18 26.070 51,488 +5,477 0.00% 1,342,309
2007-12-19 2007-12-17 25.924 46,011 +5,478 0.00% 1,192,802
2007-12-12 2007-12-10 31.584 40,533 +5,477 0.00% 1,280,186
2007-12-10 2007-12-06 34.286 35,056 -10,955 0.00% 1,201,922
2007-11-23 2007-11-21 29.758 46,011 +5,478 0.00% 1,369,202
2007-11-14 2007-11-12 32.716 40,533 +5,477 0.00% 1,326,066
2007-11-12 2007-11-08 35.454 35,056 +2,191 0.00% 1,242,882
2007-10-31 2007-10-29 32.570 32,865 -5,477 0.00% 1,070,402
2007-10-22 2007-10-17 30.233 38,342 +5,477 0.00% 1,159,187
2007-09-24 2007-09-20 32.679 32,865 -5,477 0.00% 1,074,002
2007-09-17 2007-09-13 30.322 38,342 +112 0.00% 1,162,606
2007-08-27 2007-08-23 29.883 38,230 -10,922 0.00% 1,142,410
2007-08-17 2007-08-15 26.880 49,152 +10,922 0.00% 1,321,188
2007-08-14 2007-08-10 30.884 38,230 +1,241 0.00% 1,180,713
2007-08-01 2007-07-30 30.771 36,989 -19,024 0.00% 1,138,186
2007-07-27 2007-07-25 31.187 56,013 +5,285 0.00% 1,746,892
2007-07-05 2007-07-03 23.542 50,728 -10,569 0.00% 1,194,231
2007-07-03 2007-06-28 22.898 61,297 +10,569 0.00% 1,403,604
2007-06-26 2007-06-22 23.353 50,728 0.00% 1,184,631

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