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 | 3.950 | 2,216,500 | +0 | 0.49% | 8,755,175 |
| 2025-10-13 | 2025-10-09 | 4.110 | 2,216,500 | +0 | 0.49% | 9,109,815 |
| 2025-10-10 | 2025-10-08 | 4.630 | 2,216,500 | +0 | 0.49% | 10,262,395 |
| 2025-10-09 | 2025-10-06 | 4.540 | 2,216,500 | +0 | 0.49% | 10,062,910 |
| 2025-10-08 | 2025-10-03 | 4.630 | 2,216,500 | +0 | 0.49% | 10,262,395 |
| 2025-10-06 | 2025-10-02 | 4.550 | 2,216,500 | +0 | 0.49% | 10,085,075 |
| 2025-10-03 | 2025-09-30 | 4.240 | 2,216,500 | +0 | 0.49% | 9,397,960 |
| 2025-10-02 | 2025-09-29 | 4.250 | 2,216,500 | +0 | 0.49% | 9,420,125 |
| 2025-09-30 | 2025-09-26 | 4.080 | 2,216,500 | +0 | 0.49% | 9,043,320 |
| 2025-09-29 | 2025-09-25 | 4.600 | 2,216,500 | +0 | 0.49% | 10,195,900 |
| 2025-09-26 | 2025-09-24 | 4.690 | 2,216,500 | +1,000 | 0.49% | 10,395,385 |
| 2025-09-24 | 2025-09-22 | 4.450 | 2,215,500 | +1,000 | 0.49% | 9,858,975 |
| 2025-09-16 | 2025-09-12 | 5.080 | 2,214,500 | +12,500 | 0.51% | 11,249,660 |
| 2025-09-15 | 2025-09-11 | 4.820 | 2,202,000 | +28,500 | 0.51% | 10,613,640 |
| 2025-09-05 | 2025-09-03 | 5.090 | 2,173,500 | -30,000 | 0.50% | 11,063,115 |
| 2025-08-19 | 2025-08-15 | 3.400 | 2,203,500 | +33,000 | 0.51% | 7,491,900 |
| 2025-08-15 | 2025-08-13 | 3.300 | 2,170,500 | -20,000 | 0.50% | 7,162,650 |
| 2025-08-11 | 2025-08-07 | 2.990 | 2,190,500 | +16,500 | 0.50% | 6,549,595 |
| 2025-08-01 | 2025-07-30 | 3.460 | 2,174,000 | -500 | 0.50% | 7,522,040 |
| 2025-07-31 | 2025-07-29 | 3.500 | 2,174,500 | +50,500 | 0.50% | 7,610,750 |
| 2025-07-30 | 2025-07-28 | 2.990 | 2,124,000 | -1,053,000 | 0.49% | 6,350,760 |
| 2025-07-22 | 2025-07-18 | 1.930 | 3,177,000 | +1,000 | 0.73% | 6,131,610 |
| 2025-07-16 | 2025-07-14 | 1.850 | 3,176,000 | +1,000 | 0.73% | 5,875,600 |
| 2025-07-14 | 2025-07-10 | 1.670 | 3,175,000 | +1,000 | 0.73% | 5,302,250 |
| 2025-07-02 | 2025-06-27 | 1.460 | 3,174,000 | +3,171,000 | 0.73% | 4,634,040 |
| 2025-06-11 | 2025-06-09 | 1.680 | 3,000 | +3,000 | 0.00% | 5,040 |
| 2025-05-20 | 2025-05-16 | 1.070 | 0 | -1,049,000 | ||
| 2025-05-19 | 2025-05-15 | 1.110 | 1,049,000 | +1,049,000 | 0.24% | 1,164,390 |
| 2025-01-09 | 2025-01-07 | 0.610 | 0 | -513,000 | ||
| 2025-01-07 | 2025-01-03 | 0.580 | 513,000 | +513,000 | 0.12% | 297,540 |
| 2021-10-04 | 2021-09-29 | 13.240 | 0 |
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