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 | 1.180 | 46,695,000 | +0 | 4.67% | 55,100,100 |
| 2025-10-13 | 2025-10-09 | 1.220 | 46,695,000 | +0 | 4.67% | 56,967,900 |
| 2025-10-10 | 2025-10-08 | 1.260 | 46,695,000 | +225,000 | 4.67% | 58,835,700 |
| 2025-10-06 | 2025-10-02 | 1.110 | 46,470,000 | +475,000 | 4.65% | 51,581,700 |
| 2025-09-30 | 2025-09-26 | 1.110 | 45,995,000 | -75,000 | 4.60% | 51,054,450 |
| 2025-09-26 | 2025-09-24 | 1.150 | 46,070,000 | -110,000 | 4.61% | 52,980,500 |
| 2025-09-25 | 2025-09-23 | 1.170 | 46,180,000 | -5,000 | 4.62% | 54,030,600 |
| 2025-09-24 | 2025-09-22 | 1.170 | 46,185,000 | +95,000 | 4.62% | 54,036,450 |
| 2025-09-23 | 2025-09-19 | 1.190 | 46,090,000 | +365,000 | 4.61% | 54,847,100 |
| 2025-09-19 | 2025-09-17 | 1.220 | 45,725,000 | +195,000 | 4.57% | 55,784,500 |
| 2025-09-18 | 2025-09-16 | 1.200 | 45,530,000 | +95,000 | 4.55% | 54,636,000 |
| 2025-09-17 | 2025-09-15 | 1.210 | 45,435,000 | +340,000 | 4.54% | 54,976,350 |
| 2025-09-16 | 2025-09-12 | 1.140 | 45,095,000 | -480,000 | 4.51% | 51,408,300 |
| 2025-09-04 | 2025-09-02 | 1.300 | 45,575,000 | +90,000 | 4.56% | 59,247,500 |
| 2025-09-03 | 2025-09-01 | 1.310 | 45,485,000 | +420,000 | 4.55% | 59,585,350 |
| 2025-08-29 | 2025-08-27 | 1.300 | 45,065,000 | +80,000 | 4.51% | 58,584,500 |
| 2025-08-21 | 2025-08-19 | 1.350 | 44,985,000 | -640,000 | 4.50% | 60,729,750 |
| 2025-08-20 | 2025-08-18 | 1.290 | 45,625,000 | +10,000 | 4.56% | 58,856,250 |
| 2025-08-18 | 2025-08-14 | 1.040 | 45,615,000 | +45,000 | 4.56% | 47,439,600 |
| 2025-08-15 | 2025-08-13 | 1.020 | 45,570,000 | +50,000 | 4.56% | 46,481,400 |
| 2025-08-08 | 2025-08-06 | 1.030 | 45,520,000 | +50,000 | 4.55% | 46,885,600 |
| 2025-07-31 | 2025-07-29 | 1.070 | 45,470,000 | +45,000 | 4.55% | 48,652,900 |
| 2025-07-29 | 2025-07-25 | 1.070 | 45,425,000 | +25,000 | 4.54% | 48,604,750 |
| 2025-07-28 | 2025-07-24 | 1.070 | 45,400,000 | +5,000 | 4.54% | 48,578,000 |
| 2025-06-30 | 2025-06-26 | 1.070 | 45,395,000 | +45,395,000 | 4.54% | 48,572,650 |
| 2025-04-11 | 2025-04-09 | 0.560 | 0 | -2,210,000 | ||
| 2025-04-10 | 2025-04-08 | 0.560 | 2,210,000 | +2,210,000 | 0.22% | 1,237,600 |
| 2024-10-22 | 2024-10-18 | 0.465 | 0 | -10,590,000 | ||
| 2024-10-17 | 2024-10-15 | 0.460 | 10,590,000 | +10,590,000 | 1.06% | 4,871,400 |
| 2024-10-14 | 2024-10-09 | 0.620 | 0 |
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