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 | 0.310 | 10,002 | +0 | 0.01% | 3,101 |
| 2025-10-13 | 2025-10-09 | 0.340 | 10,002 | +0 | 0.01% | 3,401 |
| 2025-10-10 | 2025-10-08 | 0.365 | 10,002 | +0 | 0.01% | 3,651 |
| 2025-10-09 | 2025-10-06 | 0.365 | 10,002 | +0 | 0.01% | 3,651 |
| 2025-10-08 | 2025-10-03 | 0.360 | 10,002 | +0 | 0.01% | 3,601 |
| 2025-10-06 | 2025-10-02 | 0.360 | 10,002 | +0 | 0.01% | 3,601 |
| 2025-10-03 | 2025-09-30 | 0.360 | 10,002 | +0 | 0.01% | 3,601 |
| 2025-10-02 | 2025-09-29 | 0.360 | 10,002 | +0 | 0.01% | 3,601 |
| 2025-09-30 | 2025-09-26 | 0.360 | 10,002 | +0 | 0.01% | 3,601 |
| 2025-09-29 | 2025-09-25 | 0.360 | 10,002 | +0 | 0.01% | 3,601 |
| 2025-09-26 | 2025-09-24 | 0.325 | 10,002 | +0 | 0.01% | 3,251 |
| 2025-09-25 | 2025-09-23 | 0.350 | 10,002 | +0 | 0.01% | 3,501 |
| 2025-09-24 | 2025-09-22 | 0.320 | 10,002 | +0 | 0.01% | 3,201 |
| 2025-09-23 | 2025-09-19 | 0.350 | 10,002 | +0 | 0.01% | 3,501 |
| 2025-09-22 | 2025-09-18 | 0.375 | 10,002 | +0 | 0.01% | 3,751 |
| 2025-09-19 | 2025-09-17 | 0.360 | 10,002 | +0 | 0.01% | 3,601 |
| 2025-09-18 | 2025-09-16 | 0.325 | 10,002 | +0 | 0.01% | 3,251 |
| 2025-09-17 | 2025-09-15 | 0.295 | 10,002 | +0 | 0.01% | 2,951 |
| 2025-09-16 | 2025-09-12 | 0.290 | 10,002 | +0 | 0.01% | 2,901 |
| 2025-09-15 | 2025-09-11 | 0.300 | 10,002 | +0 | 0.01% | 3,001 |
| 2025-09-12 | 2025-09-10 | 0.285 | 10,002 | +0 | 0.01% | 2,851 |
| 2025-09-11 | 2025-09-09 | 0.280 | 10,002 | +0 | 0.01% | 2,801 |
| 2025-09-10 | 2025-09-08 | 0.310 | 10,002 | +0 | 0.01% | 3,101 |
| 2025-09-09 | 2025-09-05 | 0.310 | 10,002 | +0 | 0.01% | 3,101 |
| 2025-09-08 | 2025-09-04 | 0.340 | 10,002 | +0 | 0.01% | 3,401 |
| 2025-09-05 | 2025-09-03 | 0.340 | 10,002 | +0 | 0.01% | 3,401 |
| 2025-09-04 | 2025-09-02 | 0.370 | 10,002 | +0 | 0.01% | 3,701 |
| 2025-09-03 | 2025-09-01 | 0.370 | 10,002 | +0 | 0.01% | 3,701 |
| 2025-09-02 | 2025-08-29 | 0.370 | 10,002 | +0 | 0.01% | 3,701 |
| 2025-09-01 | 2025-08-28 | 0.375 | 10,002 | +0 | 0.01% | 3,751 |
| 2025-08-29 | 2025-08-27 | 0.340 | 10,002 | +0 | 0.01% | 3,401 |
| 2025-08-28 | 2025-08-26 | 0.340 | 10,002 | +0 | 0.01% | 3,401 |
| 2025-08-27 | 2025-08-25 | 0.350 | 10,002 | +0 | 0.01% | 3,501 |
| 2025-08-26 | 2025-08-22 | 0.375 | 10,002 | +0 | 0.01% | 3,751 |
| 2025-08-25 | 2025-08-21 | 0.380 | 10,002 | +0 | 0.01% | 3,801 |
| 2025-08-22 | 2025-08-20 | 0.380 | 10,002 | +0 | 0.01% | 3,801 |
| 2025-08-21 | 2025-08-19 | 0.380 | 10,002 | +0 | 0.01% | 3,801 |
| 2025-08-20 | 2025-08-18 | 0.370 | 10,002 | +0 | 0.01% | 3,701 |
| 2025-08-19 | 2025-08-15 | 0.355 | 10,002 | +10,000 | 0.01% | 3,551 |
| 2021-02-08 | 2021-02-04 | 0.768 | 2 | -1 | 0.00% | 2 |
| 2016-05-16 | 2016-05-12 | 48.640 | 3 | -58 | 0.00% | 146 |
| 2016-04-22 | 2016-04-20 | 26.553 | 61 | -97 | 0.01% | 1,620 |
| 2011-10-18 | 2011-10-14 | 309.790 | 158 | -1,118 | 0.01% | 48,947 |
| 2011-08-16 | 2011-08-12 | 299.955 | 1,276 | +610 | 0.06% | 382,743 |
| 2011-08-11 | 2011-08-09 | 295.038 | 666 | +508 | 0.03% | 196,495 |
| 2010-11-26 | 2010-11-24 | 467.144 | 158 | -10 | 0.02% | 73,809 |
| 2010-10-22 | 2010-10-20 | 580.242 | 168 | -672 | 0.03% | 97,481 |
| 2010-10-08 | 2010-10-06 | 609.745 | 840 | +672 | 0.15% | 512,186 |
| 2010-06-24 | 2010-06-22 | 354.046 | 168 | -4 | 0.03% | 59,480 |
| 2010-04-22 | 2010-04-20 | 403.219 | 172 | +52 | 0.03% | 69,354 |
| 2010-03-23 | 2010-03-19 | 506.482 | 120 | -10 | 0.03% | 60,778 |
| 2010-03-18 | 2010-03-16 | 446.308 | 130 | -41 | 0.03% | 58,020 |
| 2009-06-10 | 2009-06-08 | 806.354 | 171 | -5 | 0.03% | 137,887 |
| 2008-08-08 | 2008-08-05 | 742.596 | 176 | -3 | 0.03% | 130,697 |
| 2008-05-29 | 2008-05-27 | 1031.383 | 179 | -13 | 0.04% | 184,618 |
| 2008-04-17 | 2008-04-15 | 1106.393 | 192 | -5 | 0.04% | 212,427 |
| 2008-04-15 | 2008-04-11 | 1125.145 | 197 | +13 | 0.04% | 221,654 |
| 2007-10-10 | 2007-10-08 | 1687.718 | 184 | +13 | 0.07% | 310,540 |
| 2007-09-24 | 2007-09-20 | 2287.796 | 171 | +14 | 0.06% | 391,213 |
| 2007-07-13 | 2007-07-11 | 2662.844 | 157 | +2 | 0.07% | 418,067 |
| 2007-07-10 | 2007-07-06 | 2625.339 | 155 | -10 | 0.07% | 406,928 |
| 2007-06-26 | 2007-06-22 | 1987.757 | 165 | 0.07% | 327,980 |
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