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 | 83.900 | 18,000 | +0 | 0.00% | 1,510,200 |
| 2025-10-13 | 2025-10-09 | 88.800 | 18,000 | +0 | 0.00% | 1,598,400 |
| 2025-10-10 | 2025-10-08 | 85.750 | 18,000 | +6,000 | 0.00% | 1,543,500 |
| 2025-10-09 | 2025-10-06 | 87.700 | 12,000 | +6,000 | 0.00% | 1,052,400 |
| 2025-10-06 | 2025-10-02 | 91.850 | 6,000 | -6,000 | 0.00% | 551,100 |
| 2025-09-09 | 2025-09-05 | 73.430 | 12,000 | +78 | 0.00% | 881,158 |
| 2025-08-22 | 2025-08-20 | 72.373 | 11,922 | +5,961 | 0.00% | 862,830 |
| 2025-08-19 | 2025-08-15 | 75.292 | 5,961 | +2,981 | 0.00% | 448,815 |
| 2025-08-18 | 2025-08-14 | 75.695 | 2,980 | +2,980 | 0.00% | 225,570 |
| 2025-07-04 | 2025-07-02 | 61.955 | 0 | -9,935 | ||
| 2025-06-30 | 2025-06-26 | 62.156 | 9,935 | +9,935 | 0.00% | 617,521 |
| 2022-12-29 | 2022-12-23 | 69.806 | 0 | -199 | ||
| 2022-12-20 | 2022-12-16 | 69.957 | 199 | -1,788 | 0.00% | 13,921 |
| 2022-12-12 | 2022-12-08 | 69.152 | 1,987 | -99 | 0.00% | 137,405 |
| 2022-12-01 | 2022-11-29 | 55.160 | 2,086 | -497 | 0.00% | 115,065 |
| 2022-11-08 | 2022-11-04 | 42.176 | 2,583 | -397 | 0.00% | 108,940 |
| 2022-11-03 | 2022-11-01 | 37.394 | 2,980 | -497 | 0.00% | 111,435 |
| 2022-11-02 | 2022-10-31 | 32.512 | 3,477 | +497 | 0.00% | 113,046 |
| 2022-10-31 | 2022-10-27 | 35.985 | 2,980 | +198 | 0.00% | 107,236 |
| 2022-10-28 | 2022-10-26 | 38.099 | 2,782 | +199 | 0.00% | 105,991 |
| 2022-10-24 | 2022-10-20 | 43.836 | 2,583 | +497 | 0.00% | 113,230 |
| 2022-10-20 | 2022-10-18 | 51.788 | 2,086 | -497 | 0.00% | 108,031 |
| 2022-10-19 | 2022-10-17 | 49.171 | 2,583 | +497 | 0.00% | 127,009 |
| 2022-08-30 | 2022-08-26 | 71.215 | 2,086 | +496 | 0.00% | 148,555 |
| 2022-01-18 | 2022-01-14 | 90.139 | 1,590 | -198 | 0.00% | 143,321 |
| 2022-01-14 | 2022-01-12 | 86.213 | 1,788 | -199 | 0.00% | 154,149 |
| 2022-01-07 | 2022-01-05 | 67.994 | 1,987 | +397 | 0.00% | 135,105 |
| 2021-11-29 | 2021-11-25 | 98.494 | 1,590 | +298 | 0.00% | 156,605 |
| 2021-11-26 | 2021-11-24 | 100.356 | 1,292 | -198 | 0.00% | 129,660 |
| 2021-10-26 | 2021-10-22 | 102.872 | 1,490 | -100 | 0.00% | 153,280 |
| 2021-08-24 | 2021-08-20 | 68.498 | 1,590 | +100 | 0.00% | 108,911 |
| 2021-08-17 | 2021-08-13 | 80.576 | 1,490 | +298 | 0.00% | 120,059 |
| 2021-07-07 | 2021-07-05 | 173.534 | 1,192 | +99 | 0.00% | 206,852 |
| 2021-07-06 | 2021-07-02 | 184.405 | 1,093 | +199 | 0.00% | 201,555 |
| 2021-07-05 | 2021-06-30 | 196.081 | 894 | +99 | 0.00% | 175,297 |
| 2021-06-25 | 2021-06-23 | 200.812 | 795 | -198 | 0.00% | 159,646 |
| 2021-06-24 | 2021-06-22 | 189.035 | 993 | +198 | 0.00% | 187,712 |
| 2021-06-21 | 2021-06-17 | 191.753 | 795 | +199 | 0.00% | 152,444 |
| 2021-06-17 | 2021-06-15 | 207.154 | 596 | +199 | 0.00% | 123,464 |
| 2021-06-11 | 2021-06-09 | 204.738 | 397 | +198 | 0.00% | 81,281 |
| 2021-05-27 | 2021-05-25 | 206.952 | 199 | +100 | 0.00% | 41,183 |
| 2021-04-27 | 2021-04-23 | 258.489 | 99 | -100 | 0.00% | 25,590 |
| 2021-04-26 | 2021-04-22 | 247.215 | 199 | -99 | 0.00% | 49,196 |
| 2021-04-23 | 2021-04-21 | 238.559 | 298 | +99 | 0.00% | 71,091 |
| 2021-04-19 | 2021-04-15 | 241.578 | 199 | +100 | 0.00% | 48,074 |
| 2021-03-18 | 2021-03-16 | 304.792 | 99 | -100 | 0.00% | 30,174 |
| 2021-03-15 | 2021-03-11 | 309.824 | 199 | -99 | 0.00% | 61,655 |
| 2021-03-08 | 2021-03-04 | 301.570 | 298 | +99 | 0.00% | 89,868 |
| 2021-03-04 | 2021-03-02 | 321.098 | 199 | -298 | 0.00% | 63,899 |
| 2021-03-03 | 2021-03-01 | 315.864 | 497 | +100 | 0.00% | 156,984 |
| 2021-02-25 | 2021-02-23 | 360.355 | 397 | -100 | 0.00% | 143,061 |
| 2021-02-17 | 2021-02-11 | 400.618 | 497 | -496 | 0.00% | 199,107 |
| 2021-02-16 | 2021-02-09 | 352.906 | 993 | -597 | 0.00% | 350,436 |
| 2021-02-10 | 2021-02-08 | 304.993 | 1,590 | -596 | 0.00% | 484,939 |
| 2021-02-09 | 2021-02-05 | 301.973 | 2,186 | 0.00% | 660,113 |
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