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 | 1.570 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.470 | 0 | -680,000 | ||
| 2025-08-27 | 2025-08-25 | 1.400 | 680,000 | +200,000 | 0.01% | 952,000 |
| 2025-07-23 | 2025-07-21 | 1.470 | 480,000 | +100,000 | 0.01% | 705,600 |
| 2025-07-18 | 2025-07-16 | 1.430 | 380,000 | +380,000 | 0.01% | 543,400 |
| 2025-07-15 | 2025-07-11 | 1.370 | 0 | -200,000 | ||
| 2025-07-14 | 2025-07-10 | 1.390 | 200,000 | +200,000 | 0.00% | 278,000 |
| 2015-11-05 | 2015-11-03 | 1.875 | 0 | -7,201 | ||
| 2015-06-15 | 2015-06-11 | 2.583 | 7,201 | +38 | 0.00% | 18,598 |
| 2015-05-07 | 2015-05-05 | 2.820 | 7,163 | -35,815 | 0.00% | 20,200 |
| 2015-05-06 | 2015-05-04 | 2.974 | 42,978 | +35,815 | 0.00% | 127,801 |
| 2015-04-29 | 2015-04-27 | 3.239 | 7,163 | +7,163 | 0.00% | 23,200 |
| 2014-03-28 | 2014-03-26 | 1.438 | 0 | -35,815 | ||
| 2013-09-05 | 2013-09-03 | 1.759 | 35,815 | -5,730 | 0.00% | 63,000 |
| 2013-08-22 | 2013-08-20 | 1.675 | 41,545 | +5,730 | 0.00% | 69,600 |
| 2013-06-17 | 2013-06-13 | 2.085 | 35,815 | +558 | 0.00% | 74,663 |
| 2013-01-25 | 2013-01-23 | 2.992 | 35,257 | +35,257 | 0.00% | 105,499 |
| 2012-10-31 | 2012-10-29 | 2.241 | 0 | -7,051 | ||
| 2012-10-30 | 2012-10-26 | 2.184 | 7,051 | -14,103 | 0.00% | 15,399 |
| 2012-10-29 | 2012-10-25 | 2.255 | 21,154 | +21,154 | 0.00% | 47,699 |
| 2012-10-22 | 2012-10-18 | 2.453 | 0 | -18,334 | ||
| 2012-10-19 | 2012-10-17 | 2.368 | 18,334 | -7,051 | 0.00% | 43,421 |
| 2012-10-17 | 2012-10-15 | 2.326 | 25,385 | +11,282 | 0.00% | 59,040 |
| 2012-10-16 | 2012-10-12 | 2.340 | 14,103 | +14,103 | 0.00% | 33,000 |
| 2012-06-05 | 2012-06-01 | 1.811 | 0 | -13,916 | ||
| 2012-05-31 | 2012-05-29 | 2.041 | 13,916 | +13,916 | 0.00% | 28,401 |
| 2012-05-24 | 2012-05-22 | 2.084 | 0 | -5,566 | ||
| 2012-05-09 | 2012-05-07 | 2.415 | 5,566 | +5,566 | 0.00% | 13,439 |
| 2010-04-07 | 2010-03-31 | 6.691 | 0 | -6,935 | ||
| 2010-03-19 | 2010-03-17 | 6.662 | 6,935 | +6,935 | 0.00% | 46,203 |
| 2009-04-30 | 2009-04-28 | 5.178 | 0 | -6,856 | ||
| 2009-02-06 | 2009-02-04 | 6.169 | 6,856 | +6,856 | 0.00% | 42,298 |
| 2007-06-26 | 2007-06-22 | 7.560 | 0 |
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