History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 8.080 0 +0
2025-10-13 2025-10-09 8.260 0 +0
2025-10-10 2025-10-08 8.570 0 +0
2025-10-09 2025-10-06 8.260 0 +0
2025-10-08 2025-10-03 8.210 0 +0
2025-10-06 2025-10-02 8.070 0 +0
2025-10-03 2025-09-30 7.820 0 +0
2025-10-02 2025-09-29 7.850 0 +0
2025-09-30 2025-09-26 7.840 0 +0
2025-09-29 2025-09-25 7.830 0 +0
2025-09-26 2025-09-24 7.850 0 +0
2025-09-25 2025-09-23 8.050 0 +0
2025-09-24 2025-09-22 8.360 0 +0
2025-09-23 2025-09-19 8.300 0 +0
2025-09-22 2025-09-18 7.950 0 +0
2025-09-19 2025-09-17 8.250 0 +0
2025-09-18 2025-09-16 8.210 0 +0
2025-09-17 2025-09-15 8.230 0 +0
2025-09-16 2025-09-12 8.570 0 +0
2025-09-15 2025-09-11 8.390 0 +0
2025-09-12 2025-09-10 8.390 0 +0
2025-09-11 2025-09-09 8.340 0 +0
2025-09-10 2025-09-08 8.500 0 +0
2025-09-09 2025-09-05 7.240 0 +0
2025-09-08 2025-09-04 6.800 0 +0
2025-09-05 2025-09-03 6.860 0 +0
2025-09-04 2025-09-02 6.870 0 +0
2025-09-03 2025-09-01 7.070 0 +0
2025-09-02 2025-08-29 6.620 0 +0
2025-09-01 2025-08-28 6.500 0 +0
2025-08-29 2025-08-27 6.500 0 +0
2025-08-28 2025-08-26 6.690 0 +0
2025-08-27 2025-08-25 6.800 0 +0
2025-08-26 2025-08-22 6.470 0 +0
2025-08-25 2025-08-21 6.440 0 +0
2025-08-22 2025-08-20 6.320 0 +0
2025-08-21 2025-08-19 6.210 0 +0
2025-08-20 2025-08-18 6.380 0 +0
2025-08-19 2025-08-15 6.530 0 +0
2025-08-18 2025-08-14 6.700 0 +0
2025-08-15 2025-08-13 6.590 0 +0
2025-08-14 2025-08-12 6.470 0 +0
2025-08-13 2025-08-11 6.930 0 +0
2025-08-12 2025-08-08 7.090 0 +0
2025-08-11 2025-08-07 7.140 0 +0
2025-08-08 2025-08-06 6.480 0 +0
2025-08-07 2025-08-05 6.470 0 +0
2025-08-06 2025-08-04 6.560 0 +0
2025-08-05 2025-08-01 6.510 0 +0
2025-08-04 2025-07-31 6.440 0 +0
2025-08-01 2025-07-30 6.500 0 +0
2025-07-31 2025-07-29 6.540 0 -60,000
2025-06-30 2025-06-26 5.830 60,000 +60,000 0.00% 349,800
2016-11-29 2016-11-25 20.486 0 -2,089
2016-11-25 2016-11-23 20.582 2,089 -4,179 0.00% 42,996
2016-11-24 2016-11-22 20.513 6,268 -4,554 0.00% 128,575
2016-11-10 2016-11-08 20.536 10,822 +4,329 0.00% 222,241
2016-11-09 2016-11-07 20.490 6,493 +6,493 0.00% 133,040
2016-07-14 2016-07-12 18.711 0 -8,658
2016-04-13 2016-04-11 17.233 8,658 -12,987 0.00% 149,201
2016-04-07 2016-04-05 16.701 21,645 +8,658 0.00% 361,501
2016-04-06 2016-04-01 16.840 12,987 +4,329 0.00% 218,701
2016-04-01 2016-03-30 17.279 8,658 -4,329 0.00% 149,601
2016-03-31 2016-03-29 16.678 12,987 +4,329 0.00% 216,601
2016-03-18 2016-03-16 17.210 8,658 -4,329 0.00% 149,001
2016-03-11 2016-03-09 16.335 12,987 -236 0.00% 212,138
2016-03-10 2016-03-08 16.289 13,223 +4,407 0.00% 215,393
2016-02-15 2016-02-11 13.748 8,816 -35,262 0.00% 121,205
2016-01-25 2016-01-21 14.338 44,078 +17,631 0.00% 631,999
2016-01-22 2016-01-20 14.996 26,447 +17,631 0.00% 396,603
2015-12-01 2015-11-27 17.469 8,816 +8,816 0.00% 154,007
2015-10-16 2015-10-14 17.816 0 -4,575
2015-09-29 2015-09-24 17.095 4,575 +4,575 0.00% 78,208
2015-06-24 2015-06-22 22.472 0 -9,149
2015-06-19 2015-06-17 22.385 9,149 -1,982 0.00% 204,798
2015-06-18 2015-06-16 22.210 11,131 -4,575 0.00% 247,217
2015-06-12 2015-06-10 22.166 15,706 -2,287 0.00% 348,141
2015-06-11 2015-06-09 22.385 17,993 -4,575 0.00% 402,768
2015-05-29 2015-05-27 23.172 22,568 -4,574 0.00% 522,938
2015-04-14 2015-04-10 20.986 27,142 -2,287 0.00% 569,592
2015-03-18 2015-03-16 19.083 29,429 -406 0.00% 561,600
2014-11-21 2014-11-19 19.841 29,835 -968 0.00% 591,966
2014-11-20 2014-11-18 19.904 30,803 -1,915 0.00% 613,102
2014-10-07 2014-10-03 18.693 32,718 +2,394 0.00% 611,585
2014-08-04 2014-07-31 20.531 30,324 +4,788 0.00% 622,568
2014-07-28 2014-07-24 19.465 25,536 -159 0.00% 497,068
2014-07-24 2014-07-22 19.152 25,695 -6,225 0.00% 492,113
2014-06-05 2014-06-03 18.755 31,920 -7,182 0.00% 598,668
2014-05-30 2014-05-28 18.254 39,102 -2,394 0.00% 713,768
2014-05-29 2014-05-27 18.275 41,496 -11,970 0.00% 758,335
2014-05-27 2014-05-23 18.233 53,466 -5,266 0.00% 974,852
2014-05-23 2014-05-21 18.003 58,732 -11,970 0.00% 1,057,375
2014-05-22 2014-05-20 18.024 70,702 +19,630 0.00% 1,274,352
2014-05-21 2014-05-19 17.857 51,072 +4,788 0.00% 912,002
2014-05-20 2014-05-16 17.920 46,284 -11,491 0.00% 829,402
2014-05-19 2014-05-15 17.941 57,775 -7,182 0.00% 1,036,526
2014-05-16 2014-05-14 17.962 64,957 +3,352 0.00% 1,166,733
2014-05-15 2014-05-13 17.335 61,605 -9,576 0.00% 1,067,926
2014-05-14 2014-05-12 17.001 71,181 +10,533 0.00% 1,210,139
2014-05-12 2014-05-08 16.353 60,648 -4,788 0.00% 991,802
2014-05-09 2014-05-07 16.688 65,436 -9,097 0.00% 1,091,969
2014-05-08 2014-05-05 16.688 74,533 -5,266 0.00% 1,243,776
2014-05-05 2014-04-30 16.708 79,799 +4,788 0.00% 1,333,320
2014-04-29 2014-04-25 16.625 75,011 +68,787 0.00% 1,247,053
2014-04-16 2014-04-14 17.252 6,224 -13,407 0.00% 107,373
2014-04-15 2014-04-11 17.001 19,631 -38,304 0.00% 333,744
2014-04-14 2014-04-10 16.708 57,935 -19,152 0.00% 968,006
2014-03-26 2014-03-24 15.886 77,087 -4,802 0.00% 1,224,600
2014-03-19 2014-03-17 15.355 81,889 +20,345 0.00% 1,257,414
2014-03-18 2014-03-14 16.260 61,544 +29,501 0.00% 1,000,675
2014-03-14 2014-03-12 18.914 32,043 -400 0.00% 606,052
2014-02-07 2014-02-05 18.351 32,443 +5,150 0.00% 595,348
2014-02-06 2014-02-04 18.525 27,293 +5,149 0.00% 505,612
2014-02-05 2014-01-30 18.836 22,144 +5,150 0.00% 417,105
2014-02-04 2014-01-28 19.108 16,994 +5,150 0.00% 324,720
2014-01-13 2014-01-09 18.933 11,844 +5,149 0.00% 224,244
2013-12-06 2013-12-04 19.807 6,695 +1,545 0.00% 132,608
2013-11-21 2013-11-19 20.432 5,150 -146 0.00% 105,223
2013-10-28 2013-10-24 20.243 5,296 +5,296 0.00% 107,206
2013-07-05 2013-07-03 19.450 0 -2,648
2013-07-03 2013-06-28 20.281 2,648 +2,648 0.00% 53,703
2013-06-20 2013-06-18 21.527 0 -5,296
2013-06-17 2013-06-13 20.583 5,296 +2,119 0.00% 109,006
2013-06-13 2013-06-10 21.753 3,177 +3,177 0.00% 69,111
2013-01-08 2013-01-04 23.250 0 -2,671
2012-11-23 2012-11-21 22.438 2,671 -61 0.00% 59,931
2012-11-02 2012-10-31 21.925 2,732 -2,732 0.00% 59,900
2012-08-29 2012-08-27 18.228 5,464 -5,464 0.00% 99,599
2012-08-28 2012-08-24 18.521 10,928 +5,464 0.00% 202,399
2012-08-09 2012-08-07 18.851 5,464 -11,203 0.00% 102,999
2012-08-08 2012-08-06 18.924 16,667 +8,471 0.00% 315,402
2012-08-03 2012-08-01 18.375 8,196 +2,732 0.00% 150,599
2012-07-27 2012-07-25 17.405 5,464 +2,732 0.00% 95,099
2012-07-10 2012-07-06 18.082 2,732 -2,186 0.00% 49,400
2012-06-05 2012-06-01 15.611 4,918 -3,278 0.00% 76,776
2012-06-04 2012-05-31 15.300 8,196 +3,278 0.00% 125,399
2012-04-30 2012-04-26 17.130 4,918 -10,928 0.00% 84,246
2012-04-11 2012-04-05 16.746 15,846 +10,928 0.00% 265,355
2012-03-16 2012-03-14 17.952 4,918 -5,570 0.00% 88,289
2012-03-15 2012-03-13 17.916 10,488 +5,520 0.00% 187,903
2012-03-06 2012-03-02 18.333 4,968 +2,208 0.00% 91,077
2012-02-24 2012-02-22 18.804 2,760 +2,760 0.00% 51,898
2012-01-30 2012-01-26 15.470 0 -4,416
2012-01-27 2012-01-20 14.673 4,416 -2,760 0.00% 64,798
2012-01-26 2012-01-19 14.365 7,176 -8,281 0.00% 103,086
2012-01-20 2012-01-18 13.605 15,457 -2,760 0.00% 210,286
2012-01-13 2012-01-11 13.061 18,217 -552 0.00% 237,935
2011-11-30 2011-11-28 11.829 18,769 +18,769 0.00% 222,024
2011-11-29 2011-11-25 11.648 0 -1,104
2011-11-24 2011-11-22 11.765 1,104 -49 0.00% 12,989
2011-11-01 2011-10-28 14.455 1,153 -3,457 0.00% 16,666
2011-10-24 2011-10-20 12.004 4,610 -475 0.00% 55,338
2011-10-21 2011-10-19 11.972 5,085 +3,814 0.00% 60,879
2011-10-19 2011-10-17 14.159 1,271 -1,907 0.00% 17,996
2011-10-12 2011-10-10 12.554 3,178 +3,178 0.00% 39,898
2011-08-15 2011-08-11 14.694 0 -3,178
2011-08-11 2011-08-09 14.914 3,178 +3,178 0.00% 47,398
2011-05-13 2011-05-11 20.956 0 -2,543
2011-05-11 2011-05-06 20.956 2,543 +2,543 0.00% 53,290
2010-12-17 2010-12-15 23.077 0 -2,562
2010-11-29 2010-11-25 23.639 2,562 +2,562 0.00% 60,562
2010-11-09 2010-11-05 27.030 0 -2,605
2010-11-08 2010-11-04 26.077 2,605 +2,605 0.00% 67,932
2010-05-14 2010-05-12 19.965 0 -3,412
2010-04-01 2010-03-30 23.770 3,412 -23 0.00% 81,103
2010-01-22 2010-01-20 21.817 3,435 -2,621 0.00% 74,942
2010-01-15 2010-01-13 22.458 6,056 +2,621 0.00% 136,005
2009-11-30 2009-11-26 24.232 3,435 -47 0.00% 83,236
2009-08-05 2009-08-03 27.904 3,482 +1,599 0.00% 97,162
2009-07-03 2009-06-30 21.101 1,883 -1,993 0.00% 39,734
2009-07-02 2009-06-29 21.252 3,876 +1,993 0.00% 82,372
2009-05-07 2009-05-05 16.767 1,883 -2,658 0.00% 31,571
2009-05-06 2009-05-04 16.977 4,541 +2,658 0.00% 77,094
2009-04-09 2009-04-07 13.907 1,883 -664 0.00% 26,187
2009-04-06 2009-04-02 13.049 2,547 +554 0.00% 33,236
2009-04-01 2009-03-30 11.811 1,993 -24 0.00% 23,540
2009-03-31 2009-03-27 12.272 2,017 -672 0.00% 24,753
2009-03-02 2009-02-26 10.413 2,689 -672 0.00% 28,000
2009-01-12 2009-01-08 13.165 3,361 -3,361 0.00% 44,247
2009-01-07 2009-01-05 13.016 6,722 +6,722 0.00% 87,494
2008-10-27 2008-10-23 9.118 0 -2,808
2008-10-13 2008-10-09 10.614 2,808 -3,509 0.00% 29,805
2008-10-03 2008-09-30 12.039 6,317 +2,808 0.00% 76,050
2008-08-27 2008-08-25 16.242 3,509 +3,509 0.00% 56,993
2007-06-26 2007-06-22 29.043 0

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