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 | 16.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.970 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 16.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 19.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 19.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 19.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 19.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 19.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.590 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.990 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 17.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.770 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 14.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.820 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.840 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.580 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.860 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.220 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.220 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.780 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.880 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.720 | 0 | -157,000 | ||
| 2025-07-08 | 2025-07-04 | 13.591 | 157,000 | +5,900 | 0.01% | 2,133,752 |
| 2025-07-07 | 2025-07-03 | 13.258 | 151,100 | +151,100 | 0.01% | 2,003,326 |
| 2022-12-20 | 2022-12-16 | 11.629 | 0 | -905 | ||
| 2022-05-10 | 2022-05-05 | 11.576 | 905 | +8 | 0.00% | 10,476 |
| 2022-02-24 | 2022-02-22 | 20.096 | 897 | +897 | 0.00% | 18,026 |
| 2021-07-23 | 2021-07-21 | 35.761 | 0 | -885 | ||
| 2021-02-26 | 2021-02-24 | 25.516 | 885 | +13 | 0.00% | 22,581 |
| 2021-02-01 | 2021-01-28 | 29.071 | 872 | +872 | 0.00% | 25,350 |
| 2020-12-22 | 2020-12-18 | 21.146 | 0 | -2,616 | ||
| 2020-11-26 | 2020-11-24 | 18.486 | 2,616 | +2,616 | 0.00% | 48,359 |
| 2020-07-13 | 2020-07-09 | 7.064 | 0 | -4,360 | ||
| 2020-06-22 | 2020-06-18 | 6.515 | 4,360 | +223 | 0.00% | 28,404 |
| 2020-01-23 | 2020-01-21 | 6.974 | 4,137 | +4,137 | 0.00% | 28,851 |
| 2017-03-06 | 2017-03-02 | 13.012 | 0 | -14,448 | ||
| 2016-11-11 | 2016-11-09 | 10.036 | 14,448 | +14,448 | 0.00% | 145,003 |
| 2014-12-02 | 2014-11-28 | 174.956 | 0 | -447 | ||
| 2014-12-01 | 2014-11-27 | 169.586 | 447 | -894 | 0.00% | 75,805 |
| 2014-11-28 | 2014-11-26 | 171.600 | 1,341 | -2,011 | 0.00% | 230,115 |
| 2014-11-20 | 2014-11-18 | 159.295 | 3,352 | +3,352 | 0.00% | 533,956 |
| 2014-11-12 | 2014-11-10 | 163.546 | 0 | -1,564 | ||
| 2014-11-11 | 2014-11-07 | 161.085 | 1,564 | -2,235 | 0.00% | 251,936 |
| 2014-11-10 | 2014-11-06 | 159.742 | 3,799 | +1,899 | 0.00% | 606,861 |
| 2014-11-07 | 2014-11-05 | 161.308 | 1,900 | -1,899 | 0.00% | 306,486 |
| 2014-11-05 | 2014-11-03 | 150.569 | 3,799 | +3,799 | 0.00% | 572,013 |
| 2014-07-03 | 2014-06-30 | 128.868 | 0 | -1,341 | ||
| 2014-06-30 | 2014-06-26 | 130.434 | 1,341 | +1,341 | 0.00% | 174,912 |
| 2014-05-30 | 2014-05-28 | 141.844 | 0 | -335 | ||
| 2014-05-26 | 2014-05-22 | 131.105 | 335 | -335 | 0.00% | 43,920 |
| 2014-05-23 | 2014-05-21 | 132.671 | 670 | -447 | 0.00% | 88,890 |
| 2014-05-22 | 2014-05-20 | 128.196 | 1,117 | +223 | 0.00% | 143,195 |
| 2014-05-14 | 2014-05-12 | 130.979 | 894 | +894 | 0.00% | 117,096 |
| 2014-02-11 | 2014-02-07 | 156.990 | 0 | -215 | ||
| 2013-10-23 | 2013-10-21 | 228.750 | 215 | +215 | 0.00% | 49,181 |
| 2012-08-20 | 2012-08-16 | 78.691 | 0 | -844 | ||
| 2012-08-15 | 2012-08-13 | 83.147 | 844 | -1,266 | 0.00% | 70,176 |
| 2012-08-14 | 2012-08-10 | 84.569 | 2,110 | +2,110 | 0.00% | 178,441 |
| 2012-05-07 | 2012-05-03 | 81.430 | 0 | -619 | ||
| 2012-05-03 | 2012-04-30 | 81.236 | 619 | +103 | 0.00% | 50,285 |
| 2012-05-02 | 2012-04-27 | 78.909 | 516 | +516 | 0.00% | 40,717 |
| 2009-11-13 | 2009-11-11 | 120.355 | 0 | -318 | ||
| 2009-06-18 | 2009-06-16 | 76.087 | 318 | -40 | 0.00% | 24,196 |
| 2009-05-04 | 2009-04-29 | 53.118 | 358 | +15 | 0.00% | 19,016 |
| 2008-04-02 | 2008-03-31 | 101.508 | 343 | +10 | 0.00% | 34,817 |
| 2007-10-25 | 2007-10-23 | 168.413 | 333 | +37 | 0.00% | 56,082 |
| 2007-10-24 | 2007-10-22 | 178.956 | 296 | +296 | 0.00% | 52,971 |
| 2007-06-26 | 2007-06-22 | 155.708 | 0 |
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