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 | 0.990 | 1,060,000 | +0 | 0.11% | 1,049,400 |
| 2025-10-13 | 2025-10-09 | 1.000 | 1,060,000 | +0 | 0.11% | 1,060,000 |
| 2025-10-10 | 2025-10-08 | 1.030 | 1,060,000 | +100,000 | 0.11% | 1,091,800 |
| 2025-09-19 | 2025-09-17 | 1.080 | 960,000 | +60,000 | 0.10% | 1,036,800 |
| 2025-09-18 | 2025-09-16 | 1.090 | 900,000 | +65,000 | 0.09% | 981,000 |
| 2025-09-17 | 2025-09-15 | 1.050 | 835,000 | +300,000 | 0.09% | 876,750 |
| 2025-09-11 | 2025-09-09 | 1.070 | 535,000 | -290,000 | 0.05% | 572,450 |
| 2025-09-08 | 2025-09-04 | 0.990 | 825,000 | +25,000 | 0.08% | 816,750 |
| 2025-09-05 | 2025-09-03 | 0.990 | 800,000 | +275,000 | 0.08% | 792,000 |
| 2025-09-04 | 2025-09-02 | 0.980 | 525,000 | +255,000 | 0.05% | 514,500 |
| 2025-09-03 | 2025-09-01 | 1.000 | 270,000 | +250,000 | 0.03% | 270,000 |
| 2025-09-01 | 2025-08-28 | 0.880 | 20,000 | +10,000 | 0.00% | 17,600 |
| 2025-08-29 | 2025-08-27 | 1.020 | 10,000 | +5,000 | 0.00% | 10,200 |
| 2025-08-28 | 2025-08-26 | 1.050 | 5,000 | +5,000 | 0.00% | 5,250 |
| 2018-03-16 | 2018-03-14 | 2.060 | 0 | -5,941 | ||
| 2016-02-23 | 2016-02-19 | 0.204 | 5,941 | -119 | 0.00% | 1,212 |
| 2015-08-17 | 2015-08-13 | 0.399 | 6,060 | -1,609 | 0.00% | 2,418 |
| 2015-08-10 | 2015-08-06 | 0.485 | 7,669 | -6,391 | 0.00% | 3,720 |
| 2014-10-20 | 2014-10-16 | 1.283 | 14,060 | +2,556 | 0.01% | 18,040 |
| 2014-08-28 | 2014-08-26 | 1.330 | 11,504 | +1,278 | 0.01% | 15,300 |
| 2014-03-13 | 2014-03-11 | 2.386 | 10,226 | +6,391 | 0.01% | 24,401 |
| 2014-03-05 | 2014-03-03 | 2.895 | 3,835 | +3,835 | 0.01% | 11,101 |
| 2014-02-28 | 2014-02-26 | 2.543 | 0 | -512,565 | ||
| 2014-02-27 | 2014-02-25 | 2.034 | 512,565 | +512,565 | 0.72% | 1,042,601 |
| 2014-01-15 | 2014-01-13 | 2.503 | 0 | -24,286 | ||
| 2014-01-13 | 2014-01-09 | 2.543 | 24,286 | +12,782 | 0.06% | 61,750 |
| 2014-01-10 | 2014-01-08 | 2.738 | 11,504 | -1,278 | 0.03% | 31,500 |
| 2014-01-09 | 2014-01-07 | 2.738 | 12,782 | -12,782 | 0.03% | 35,000 |
| 2014-01-08 | 2014-01-06 | 2.660 | 25,564 | +25,564 | 0.06% | 67,999 |
| 2013-09-19 | 2013-09-17 | 4.303 | 0 | -17,895 | ||
| 2013-09-17 | 2013-09-13 | 4.303 | 17,895 | +17,895 | 0.04% | 77,000 |
| 2013-09-13 | 2013-09-11 | 4.498 | 0 | -152,235 | ||
| 2013-09-12 | 2013-09-10 | 4.264 | 152,235 | -81,678 | 0.38% | 649,093 |
| 2013-09-11 | 2013-09-09 | 4.342 | 233,913 | +233,913 | 0.58% | 1,015,648 |
| 2013-09-10 | 2013-09-06 | 4.381 | 0 | -108,137 | ||
| 2013-09-09 | 2013-09-05 | 4.342 | 108,137 | +3,323 | 0.27% | 469,530 |
| 2013-09-06 | 2013-09-04 | 4.420 | 104,814 | -99,573 | 0.26% | 463,301 |
| 2013-09-04 | 2013-09-02 | 4.264 | 204,387 | +204,387 | 0.51% | 871,456 |
| 2013-05-31 | 2013-05-29 | 3.364 | 0 | -2,556 | ||
| 2013-05-29 | 2013-05-27 | 3.247 | 2,556 | -2,557 | 0.01% | 8,299 |
| 2013-05-13 | 2013-05-09 | 4.146 | 5,113 | +5,113 | 0.01% | 21,201 |
| 2012-11-20 | 2012-11-16 | 5.672 | 0 | -51,129 | ||
| 2012-11-15 | 2012-11-13 | 5.711 | 51,129 | +51,129 | 0.17% | 292,002 |
| 2012-10-05 | 2012-10-03 | 6.259 | 0 | -40,903 | ||
| 2012-10-04 | 2012-09-28 | 6.259 | 40,903 | -20,451 | 0.14% | 256,001 |
| 2012-10-03 | 2012-09-27 | 6.298 | 61,354 | -25,565 | 0.21% | 386,398 |
| 2012-09-28 | 2012-09-26 | 6.220 | 86,919 | +86,919 | 0.30% | 540,602 |
| 2012-09-04 | 2012-08-31 | 6.102 | 0 | -2,556 | ||
| 2012-08-24 | 2012-08-22 | 6.454 | 2,556 | +2,556 | 0.01% | 16,497 |
| 2012-08-23 | 2012-08-21 | 6.454 | 0 | -46,527 | ||
| 2012-08-22 | 2012-08-20 | 6.572 | 46,527 | +46,527 | 0.19% | 305,760 |
| 2012-06-04 | 2012-05-31 | 7.041 | 0 | -71,708 | ||
| 2012-06-01 | 2012-05-30 | 6.924 | 71,708 | +71,708 | 0.29% | 496,486 |
| 2012-05-24 | 2012-05-22 | 6.806 | 0 | -76,182 | ||
| 2012-05-23 | 2012-05-21 | 7.041 | 76,182 | -2,556 | 0.31% | 536,402 |
| 2012-05-22 | 2012-05-18 | 7.041 | 78,738 | +78,738 | 0.32% | 554,399 |
| 2007-06-26 | 2007-06-22 | 14.864 | 0 |
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