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 | 1.230 | 139,992,000 | +0 | 50.00% | 172,190,160 |
| 2025-10-13 | 2025-10-09 | 1.260 | 139,992,000 | +0 | 50.00% | 176,389,920 |
| 2025-10-10 | 2025-10-08 | 1.170 | 139,992,000 | -16,000 | 50.00% | 163,790,640 |
| 2025-10-09 | 2025-10-06 | 1.140 | 140,008,000 | -16,000 | 50.00% | 159,609,120 |
| 2025-10-08 | 2025-10-03 | 1.220 | 140,024,000 | -8,000 | 50.01% | 170,829,280 |
| 2025-10-06 | 2025-10-02 | 1.180 | 140,032,000 | +24,000 | 50.01% | 165,237,760 |
| 2025-10-03 | 2025-09-30 | 1.230 | 140,008,000 | -16,000 | 50.00% | 172,209,840 |
| 2025-10-02 | 2025-09-29 | 1.250 | 140,024,000 | -8,000 | 50.01% | 175,030,000 |
| 2025-09-30 | 2025-09-26 | 1.210 | 140,032,000 | +8,000 | 50.01% | 169,438,720 |
| 2025-09-29 | 2025-09-25 | 1.320 | 140,024,000 | -16,000 | 50.01% | 184,831,680 |
| 2025-09-26 | 2025-09-24 | 1.330 | 140,040,000 | -8,000 | 50.01% | 186,253,200 |
| 2025-09-24 | 2025-09-22 | 1.390 | 140,048,000 | -40,000 | 50.02% | 194,666,720 |
| 2025-09-23 | 2025-09-19 | 1.330 | 140,088,000 | -8,000 | 50.03% | 186,317,040 |
| 2025-09-22 | 2025-09-18 | 1.400 | 140,096,000 | +8,000 | 50.03% | 196,134,400 |
| 2025-09-19 | 2025-09-17 | 1.410 | 140,088,000 | +8,000 | 50.03% | 197,524,080 |
| 2025-09-15 | 2025-09-11 | 1.500 | 140,080,000 | -8,000 | 50.03% | 210,120,000 |
| 2025-09-12 | 2025-09-10 | 1.470 | 140,088,000 | +8,000 | 50.03% | 205,929,360 |
| 2025-09-10 | 2025-09-08 | 1.490 | 140,080,000 | -8,000 | 50.03% | 208,719,200 |
| 2025-09-08 | 2025-09-04 | 1.510 | 140,088,000 | +8,000 | 50.03% | 211,532,880 |
| 2025-09-05 | 2025-09-03 | 1.530 | 140,080,000 | -8,000 | 50.03% | 214,322,400 |
| 2025-09-04 | 2025-09-02 | 1.550 | 140,088,000 | +8,000 | 50.03% | 217,136,400 |
| 2025-09-03 | 2025-09-01 | 1.590 | 140,080,000 | +8,000 | 50.03% | 222,727,200 |
| 2025-09-01 | 2025-08-28 | 1.510 | 140,072,000 | -176,000 | 50.03% | 211,508,720 |
| 2025-08-29 | 2025-08-27 | 1.730 | 140,248,000 | -784,000 | 50.09% | 242,629,040 |
| 2025-08-28 | 2025-08-26 | 1.850 | 141,032,000 | +40,000 | 50.37% | 260,909,200 |
| 2025-08-22 | 2025-08-20 | 1.580 | 140,992,000 | -16,000 | 50.35% | 222,767,360 |
| 2025-08-21 | 2025-08-19 | 1.520 | 141,008,000 | +16,000 | 50.36% | 214,332,160 |
| 2025-08-20 | 2025-08-18 | 1.580 | 140,992,000 | -80,000 | 50.35% | 222,767,360 |
| 2025-08-19 | 2025-08-15 | 1.560 | 141,072,000 | -32,000 | 50.38% | 220,072,320 |
| 2025-08-18 | 2025-08-14 | 1.500 | 141,104,000 | +48,000 | 50.39% | 211,656,000 |
| 2025-08-14 | 2025-08-12 | 1.570 | 141,056,000 | +40,699,000 | 50.38% | 221,457,920 |
| 2025-08-13 | 2025-08-11 | 1.570 | 100,357,000 | +37,525,000 | 35.84% | 157,560,490 |
| 2025-08-12 | 2025-08-08 | 1.570 | 62,832,000 | +8,000 | 22.44% | 98,646,240 |
| 2025-08-11 | 2025-08-07 | 1.540 | 62,824,000 | +16,000 | 22.44% | 96,748,960 |
| 2025-08-08 | 2025-08-06 | 1.520 | 62,808,000 | +40,000 | 22.43% | 95,468,160 |
| 2025-08-07 | 2025-08-05 | 1.600 | 62,768,000 | -40,000 | 22.42% | 100,428,800 |
| 2025-08-06 | 2025-08-04 | 1.630 | 62,808,000 | -128,000 | 22.43% | 102,377,040 |
| 2025-08-05 | 2025-08-01 | 1.530 | 62,936,000 | -184,000 | 22.48% | 96,292,080 |
| 2025-08-04 | 2025-07-31 | 1.580 | 63,120,000 | -160,000 | 22.54% | 99,729,600 |
| 2025-08-01 | 2025-07-30 | 1.460 | 63,280,000 | -448,000 | 22.60% | 92,388,800 |
| 2025-07-31 | 2025-07-29 | 1.560 | 63,728,000 | -352,000 | 22.76% | 99,415,680 |
| 2025-07-30 | 2025-07-28 | 1.580 | 64,080,000 | -792,000 | 22.89% | 101,246,400 |
| 2025-07-29 | 2025-07-25 | 1.580 | 64,872,000 | +384,000 | 23.17% | 102,497,760 |
| 2025-07-28 | 2025-07-24 | 1.620 | 64,488,000 | +39,136,000 | 23.03% | 104,470,560 |
| 2025-07-25 | 2025-07-23 | 1.230 | 25,352,000 | -416,000 | 10.56% | 31,182,960 |
| 2025-07-23 | 2025-07-21 | 1.150 | 25,768,000 | -10,904,000 | 10.74% | 29,633,200 |
| 2025-07-22 | 2025-07-18 | 1.210 | 36,672,000 | +16,000 | 15.28% | 44,373,120 |
| 2025-07-21 | 2025-07-17 | 1.250 | 36,656,000 | +128,000 | 15.27% | 45,820,000 |
| 2025-07-18 | 2025-07-16 | 0.960 | 36,528,000 | -136,000 | 15.22% | 35,066,880 |
| 2025-07-17 | 2025-07-15 | 0.820 | 36,664,000 | -408,000 | 15.28% | 30,064,480 |
| 2025-07-16 | 2025-07-14 | 0.590 | 37,072,000 | -2,080,000 | 15.45% | 21,872,480 |
| 2025-07-11 | 2025-07-09 | 0.690 | 39,152,000 | +8,000 | 16.31% | 27,014,880 |
| 2025-07-10 | 2025-07-08 | 0.620 | 39,144,000 | -1,192,000 | 16.31% | 24,269,280 |
| 2025-07-09 | 2025-07-07 | 0.710 | 40,336,000 | +8,000 | 16.81% | 28,638,560 |
| 2025-07-08 | 2025-07-04 | 0.960 | 40,328,000 | +39,888,000 | 16.80% | 38,714,880 |
| 2025-07-03 | 2025-06-30 | 0.880 | 440,000 | +80,000 | 0.22% | 387,200 |
| 2025-06-30 | 2025-06-26 | 0.900 | 360,000 | +360,000 | 0.18% | 324,000 |
| 2021-01-21 | 2021-01-19 | 3.790 | 0 |
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