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 | 8.110 | 36,900 | +0 | 0.00% | 299,259 |
| 2025-10-13 | 2025-10-09 | 8.760 | 36,900 | +0 | 0.00% | 323,244 |
| 2025-10-10 | 2025-10-08 | 9.640 | 36,900 | +0 | 0.00% | 355,716 |
| 2025-10-09 | 2025-10-06 | 9.410 | 36,900 | +0 | 0.00% | 347,229 |
| 2025-10-08 | 2025-10-03 | 9.330 | 36,900 | +0 | 0.00% | 344,277 |
| 2025-10-06 | 2025-10-02 | 9.500 | 36,900 | +0 | 0.00% | 350,550 |
| 2025-10-03 | 2025-09-30 | 9.900 | 36,900 | +0 | 0.00% | 365,310 |
| 2025-10-02 | 2025-09-29 | 9.820 | 36,900 | +0 | 0.00% | 362,358 |
| 2025-09-30 | 2025-09-26 | 9.240 | 36,900 | +0 | 0.00% | 340,956 |
| 2025-09-29 | 2025-09-25 | 9.150 | 36,900 | +0 | 0.00% | 337,635 |
| 2025-09-26 | 2025-09-24 | 9.460 | 36,900 | +0 | 0.00% | 349,074 |
| 2025-09-25 | 2025-09-23 | 9.830 | 36,900 | +0 | 0.00% | 362,727 |
| 2025-09-24 | 2025-09-22 | 10.200 | 36,900 | +0 | 0.00% | 376,380 |
| 2025-09-23 | 2025-09-19 | 10.590 | 36,900 | +0 | 0.00% | 390,771 |
| 2025-09-22 | 2025-09-18 | 10.790 | 36,900 | +0 | 0.00% | 398,151 |
| 2025-09-19 | 2025-09-17 | 9.850 | 36,900 | +0 | 0.00% | 363,465 |
| 2025-09-18 | 2025-09-16 | 10.290 | 36,900 | +0 | 0.00% | 379,701 |
| 2025-09-17 | 2025-09-15 | 10.960 | 36,900 | +0 | 0.00% | 404,424 |
| 2025-09-16 | 2025-09-12 | 11.370 | 36,900 | +0 | 0.00% | 419,553 |
| 2025-09-15 | 2025-09-11 | 10.340 | 36,900 | +0 | 0.00% | 381,546 |
| 2025-09-12 | 2025-09-10 | 10.850 | 36,900 | +0 | 0.00% | 400,365 |
| 2025-09-11 | 2025-09-09 | 11.600 | 36,900 | +0 | 0.00% | 428,040 |
| 2025-09-10 | 2025-09-08 | 11.340 | 36,900 | +0 | 0.00% | 418,446 |
| 2025-09-09 | 2025-09-05 | 11.410 | 36,900 | +0 | 0.00% | 421,029 |
| 2025-09-08 | 2025-09-04 | 10.430 | 36,900 | +0 | 0.00% | 384,867 |
| 2025-09-05 | 2025-09-03 | 10.520 | 36,900 | +0 | 0.00% | 388,188 |
| 2025-09-04 | 2025-09-02 | 10.110 | 36,900 | +0 | 0.00% | 373,059 |
| 2025-09-03 | 2025-09-01 | 10.000 | 36,900 | +0 | 0.00% | 369,000 |
| 2025-09-02 | 2025-08-29 | 8.110 | 36,900 | +0 | 0.00% | 299,259 |
| 2025-09-01 | 2025-08-28 | 7.420 | 36,900 | +0 | 0.00% | 273,798 |
| 2025-08-29 | 2025-08-27 | 7.840 | 36,900 | +0 | 0.00% | 289,296 |
| 2025-08-28 | 2025-08-26 | 8.400 | 36,900 | +0 | 0.00% | 309,960 |
| 2025-08-27 | 2025-08-25 | 8.340 | 36,900 | +0 | 0.00% | 307,746 |
| 2025-08-26 | 2025-08-22 | 8.290 | 36,900 | +0 | 0.00% | 305,901 |
| 2025-08-25 | 2025-08-21 | 8.330 | 36,900 | +0 | 0.00% | 307,377 |
| 2025-08-22 | 2025-08-20 | 7.570 | 36,900 | +0 | 0.00% | 279,333 |
| 2025-08-21 | 2025-08-19 | 8.160 | 36,900 | +0 | 0.00% | 301,104 |
| 2025-08-20 | 2025-08-18 | 8.610 | 36,900 | +0 | 0.00% | 317,709 |
| 2025-08-19 | 2025-08-15 | 8.560 | 36,900 | +0 | 0.00% | 315,864 |
| 2025-08-18 | 2025-08-14 | 8.050 | 36,900 | +0 | 0.00% | 297,045 |
| 2025-08-15 | 2025-08-13 | 7.800 | 36,900 | +0 | 0.00% | 287,820 |
| 2025-08-14 | 2025-08-12 | 7.250 | 36,900 | +0 | 0.00% | 267,525 |
| 2025-08-13 | 2025-08-11 | 7.340 | 36,900 | +0 | 0.00% | 270,846 |
| 2025-08-12 | 2025-08-08 | 7.260 | 36,900 | +0 | 0.00% | 267,894 |
| 2025-08-11 | 2025-08-07 | 7.390 | 36,900 | +0 | 0.00% | 272,691 |
| 2025-08-08 | 2025-08-06 | 7.940 | 36,900 | +0 | 0.00% | 292,986 |
| 2025-08-07 | 2025-08-05 | 8.240 | 36,900 | +0 | 0.00% | 304,056 |
| 2025-08-06 | 2025-08-04 | 7.870 | 36,900 | +0 | 0.00% | 290,403 |
| 2025-08-05 | 2025-08-01 | 7.890 | 36,900 | +0 | 0.00% | 291,141 |
| 2025-08-04 | 2025-07-31 | 8.410 | 36,900 | +36,900 | 0.00% | 310,329 |
| 2022-12-23 | 2022-12-21 | 5.020 | 0 | -2,100 | ||
| 2021-02-17 | 2021-02-11 | 21.500 | 2,100 | +2,100 | 0.00% | 45,150 |
| 2021-01-05 | 2020-12-31 | 14.160 | 0 | -9,600 | ||
| 2020-12-28 | 2020-12-22 | 14.960 | 9,600 | -3,000 | 0.00% | 143,616 |
| 2020-12-23 | 2020-12-21 | 14.420 | 12,600 | 0.00% | 181,692 |
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