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 | 1.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.210 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.170 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.220 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.210 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.120 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.130 | 0 | -30,607,800 | ||
| 2025-09-04 | 2025-09-02 | 1.160 | 30,607,800 | +100,000 | 3.19% | 35,505,048 |
| 2025-08-27 | 2025-08-25 | 1.170 | 30,507,800 | +6,000,000 | 3.18% | 35,694,126 |
| 2025-08-26 | 2025-08-22 | 1.150 | 24,507,800 | +1,165,800 | 2.55% | 28,183,970 |
| 2025-08-19 | 2025-08-15 | 1.150 | 23,342,000 | +90,000 | 2.43% | 26,843,300 |
| 2025-08-14 | 2025-08-12 | 1.160 | 23,252,000 | +200,000 | 2.42% | 26,972,320 |
| 2025-08-11 | 2025-08-07 | 1.150 | 23,052,000 | +130,000 | 2.40% | 26,509,800 |
| 2025-08-08 | 2025-08-06 | 1.110 | 22,922,000 | -380,000 | 2.39% | 25,443,420 |
| 2025-08-07 | 2025-08-05 | 1.140 | 23,302,000 | -300,000 | 2.43% | 26,564,280 |
| 2025-07-21 | 2025-07-17 | 1.210 | 23,602,000 | +90,000 | 2.46% | 28,558,420 |
| 2025-07-08 | 2025-07-04 | 1.160 | 23,512,000 | +500,000 | 2.45% | 27,273,920 |
| 2025-07-07 | 2025-07-03 | 1.140 | 23,012,000 | -600,000 | 2.40% | 26,233,680 |
| 2025-07-03 | 2025-06-30 | 1.190 | 23,612,000 | -130,000 | 2.46% | 28,098,280 |
| 2025-06-30 | 2025-06-26 | 1.290 | 23,742,000 | +23,742,000 | 2.47% | 30,627,180 |
| 2025-01-15 | 2025-01-13 | 0.980 | 0 |
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