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 | 0.088 | 410,000 | +0 | 0.00% | 36,080 |
| 2025-10-13 | 2025-10-09 | 0.092 | 410,000 | +0 | 0.00% | 37,720 |
| 2025-10-10 | 2025-10-08 | 0.088 | 410,000 | +0 | 0.00% | 36,080 |
| 2025-10-09 | 2025-10-06 | 0.091 | 410,000 | +0 | 0.00% | 37,310 |
| 2025-10-08 | 2025-10-03 | 0.088 | 410,000 | +0 | 0.00% | 36,080 |
| 2025-10-06 | 2025-10-02 | 0.093 | 410,000 | +0 | 0.00% | 38,130 |
| 2025-10-03 | 2025-09-30 | 0.086 | 410,000 | +0 | 0.00% | 35,260 |
| 2025-10-02 | 2025-09-29 | 0.081 | 410,000 | +0 | 0.00% | 33,210 |
| 2025-09-30 | 2025-09-26 | 0.081 | 410,000 | +0 | 0.00% | 33,210 |
| 2025-09-29 | 2025-09-25 | 0.089 | 410,000 | +0 | 0.00% | 36,490 |
| 2025-09-26 | 2025-09-24 | 0.087 | 410,000 | +0 | 0.00% | 35,670 |
| 2025-09-25 | 2025-09-23 | 0.093 | 410,000 | +0 | 0.00% | 38,130 |
| 2025-09-24 | 2025-09-22 | 0.093 | 410,000 | +0 | 0.00% | 38,130 |
| 2025-09-23 | 2025-09-19 | 0.086 | 410,000 | +0 | 0.00% | 35,260 |
| 2025-09-22 | 2025-09-18 | 0.086 | 410,000 | +0 | 0.00% | 35,260 |
| 2025-09-19 | 2025-09-17 | 0.086 | 410,000 | +0 | 0.00% | 35,260 |
| 2025-09-18 | 2025-09-16 | 0.086 | 410,000 | +0 | 0.00% | 35,260 |
| 2025-09-17 | 2025-09-15 | 0.089 | 410,000 | +0 | 0.00% | 36,490 |
| 2025-09-16 | 2025-09-12 | 0.093 | 410,000 | +0 | 0.00% | 38,130 |
| 2025-09-15 | 2025-09-11 | 0.092 | 410,000 | +0 | 0.00% | 37,720 |
| 2025-09-12 | 2025-09-10 | 0.091 | 410,000 | +0 | 0.00% | 37,310 |
| 2025-09-11 | 2025-09-09 | 0.091 | 410,000 | +0 | 0.00% | 37,310 |
| 2025-09-10 | 2025-09-08 | 0.094 | 410,000 | +0 | 0.00% | 38,540 |
| 2025-09-09 | 2025-09-05 | 0.094 | 410,000 | +0 | 0.00% | 38,540 |
| 2025-09-08 | 2025-09-04 | 0.087 | 410,000 | +0 | 0.00% | 35,670 |
| 2025-09-05 | 2025-09-03 | 0.082 | 410,000 | +0 | 0.00% | 33,620 |
| 2025-09-04 | 2025-09-02 | 0.083 | 410,000 | +0 | 0.00% | 34,030 |
| 2025-09-03 | 2025-09-01 | 0.081 | 410,000 | +0 | 0.00% | 33,210 |
| 2025-09-02 | 2025-08-29 | 0.087 | 410,000 | +0 | 0.00% | 35,670 |
| 2025-09-01 | 2025-08-28 | 0.081 | 410,000 | +0 | 0.00% | 33,210 |
| 2025-08-29 | 2025-08-27 | 0.083 | 410,000 | +0 | 0.00% | 34,030 |
| 2025-08-28 | 2025-08-26 | 0.089 | 410,000 | +0 | 0.00% | 36,490 |
| 2025-08-27 | 2025-08-25 | 0.093 | 410,000 | +0 | 0.00% | 38,130 |
| 2025-08-26 | 2025-08-22 | 0.093 | 410,000 | +0 | 0.00% | 38,130 |
| 2025-08-25 | 2025-08-21 | 0.101 | 410,000 | +0 | 0.00% | 41,410 |
| 2025-08-22 | 2025-08-20 | 0.098 | 410,000 | +0 | 0.00% | 40,180 |
| 2025-08-21 | 2025-08-19 | 0.100 | 410,000 | +0 | 0.00% | 41,000 |
| 2025-08-20 | 2025-08-18 | 0.103 | 410,000 | +0 | 0.00% | 42,230 |
| 2025-08-19 | 2025-08-15 | 0.105 | 410,000 | +0 | 0.00% | 43,050 |
| 2025-08-18 | 2025-08-14 | 0.105 | 410,000 | +0 | 0.00% | 43,050 |
| 2025-08-15 | 2025-08-13 | 0.103 | 410,000 | +0 | 0.00% | 42,230 |
| 2025-08-14 | 2025-08-12 | 0.103 | 410,000 | +0 | 0.00% | 42,230 |
| 2025-08-13 | 2025-08-11 | 0.106 | 410,000 | +0 | 0.00% | 43,460 |
| 2025-08-12 | 2025-08-08 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-08-11 | 2025-08-07 | 0.103 | 410,000 | +0 | 0.00% | 42,230 |
| 2025-08-08 | 2025-08-06 | 0.102 | 410,000 | +0 | 0.00% | 41,820 |
| 2025-08-07 | 2025-08-05 | 0.106 | 410,000 | +0 | 0.00% | 43,460 |
| 2025-08-06 | 2025-08-04 | 0.115 | 410,000 | +0 | 0.00% | 47,150 |
| 2025-08-05 | 2025-08-01 | 0.103 | 410,000 | +0 | 0.00% | 42,230 |
| 2025-08-04 | 2025-07-31 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-08-01 | 2025-07-30 | 0.107 | 410,000 | +0 | 0.00% | 43,870 |
| 2025-07-31 | 2025-07-29 | 0.110 | 410,000 | +0 | 0.00% | 45,100 |
| 2025-07-30 | 2025-07-28 | 0.113 | 410,000 | +0 | 0.00% | 46,330 |
| 2025-07-29 | 2025-07-25 | 0.114 | 410,000 | +0 | 0.00% | 46,740 |
| 2025-07-28 | 2025-07-24 | 0.114 | 410,000 | +0 | 0.00% | 46,740 |
| 2025-07-25 | 2025-07-23 | 0.111 | 410,000 | +0 | 0.00% | 45,510 |
| 2025-07-24 | 2025-07-22 | 0.109 | 410,000 | +0 | 0.00% | 44,690 |
| 2025-07-23 | 2025-07-21 | 0.114 | 410,000 | +0 | 0.00% | 46,740 |
| 2025-07-22 | 2025-07-18 | 0.109 | 410,000 | +0 | 0.00% | 44,690 |
| 2025-07-21 | 2025-07-17 | 0.116 | 410,000 | +0 | 0.00% | 47,560 |
| 2025-07-18 | 2025-07-16 | 0.115 | 410,000 | +0 | 0.00% | 47,150 |
| 2025-07-17 | 2025-07-15 | 0.118 | 410,000 | +0 | 0.00% | 48,380 |
| 2025-07-16 | 2025-07-14 | 0.118 | 410,000 | +0 | 0.00% | 48,380 |
| 2025-07-15 | 2025-07-11 | 0.111 | 410,000 | +0 | 0.00% | 45,510 |
| 2025-07-14 | 2025-07-10 | 0.111 | 410,000 | +0 | 0.00% | 45,510 |
| 2025-07-11 | 2025-07-09 | 0.112 | 410,000 | +0 | 0.00% | 45,920 |
| 2025-07-10 | 2025-07-08 | 0.115 | 410,000 | +0 | 0.00% | 47,150 |
| 2025-07-09 | 2025-07-07 | 0.115 | 410,000 | +0 | 0.00% | 47,150 |
| 2025-07-08 | 2025-07-04 | 0.115 | 410,000 | +0 | 0.00% | 47,150 |
| 2025-07-07 | 2025-07-03 | 0.112 | 410,000 | +0 | 0.00% | 45,920 |
| 2025-07-04 | 2025-07-02 | 0.114 | 410,000 | +0 | 0.00% | 46,740 |
| 2025-07-03 | 2025-06-30 | 0.115 | 410,000 | +0 | 0.00% | 47,150 |
| 2025-07-02 | 2025-06-27 | 0.110 | 410,000 | +0 | 0.00% | 45,100 |
| 2025-06-30 | 2025-06-26 | 0.109 | 410,000 | +0 | 0.00% | 44,690 |
| 2025-06-27 | 2025-06-25 | 0.109 | 410,000 | +410,000 | 0.00% | 44,690 |
| 2024-06-28 | 2024-06-26 | 0.072 | 0 | -410,000 | ||
| 2018-01-16 | 2018-01-12 | 1.300 | 410,000 | +16,000 | 0.01% | 533,000 |
| 2018-01-15 | 2018-01-11 | 1.250 | 394,000 | +356,000 | 0.01% | 492,500 |
| 2018-01-11 | 2018-01-09 | 1.180 | 38,000 | +38,000 | 0.00% | 44,840 |
| 2015-02-25 | 2015-02-23 | 0.524 | 0 | -288,615 | ||
| 2015-02-24 | 2015-02-18 | 0.462 | 288,615 | +288,615 | 0.01% | 133,200 |
| 2015-02-05 | 2015-02-03 | 0.430 | 0 | -264,564 | ||
| 2015-02-04 | 2015-02-02 | 0.430 | 264,564 | +264,564 | 0.01% | 113,850 |
| 2015-01-30 | 2015-01-28 | 0.430 | 0 | -256,547 | ||
| 2015-01-29 | 2015-01-27 | 0.437 | 256,547 | +256,547 | 0.01% | 112,000 |
| 2015-01-26 | 2015-01-22 | 0.437 | 0 | -256,547 | ||
| 2015-01-23 | 2015-01-21 | 0.443 | 256,547 | +256,547 | 0.01% | 113,600 |
| 2015-01-21 | 2015-01-19 | 0.462 | 0 | -256,547 | ||
| 2015-01-20 | 2015-01-16 | 0.449 | 256,547 | +256,547 | 0.01% | 115,200 |
| 2015-01-16 | 2015-01-14 | 0.480 | 0 | -256,547 | ||
| 2015-01-15 | 2015-01-13 | 0.480 | 256,547 | +256,547 | 0.01% | 123,200 |
| 2015-01-14 | 2015-01-12 | 0.468 | 0 | -256,547 | ||
| 2015-01-13 | 2015-01-09 | 0.474 | 256,547 | +256,547 | 0.01% | 121,600 |
| 2014-12-16 | 2014-12-12 | 0.511 | 0 | -288,615 | ||
| 2014-12-15 | 2014-12-11 | 0.518 | 288,615 | +288,615 | 0.01% | 149,400 |
| 2014-12-10 | 2014-12-08 | 0.493 | 0 | -280,598 | ||
| 2014-12-09 | 2014-12-05 | 0.486 | 280,598 | +280,598 | 0.01% | 136,500 |
| 2014-11-20 | 2014-11-18 | 0.505 | 0 | -80,171 | ||
| 2014-11-19 | 2014-11-17 | 0.505 | 80,171 | +80,171 | 0.00% | 40,500 |
| 2014-11-17 | 2014-11-13 | 0.511 | 0 | -240,513 | ||
| 2014-11-14 | 2014-11-12 | 0.524 | 240,513 | +240,513 | 0.01% | 126,000 |
| 2014-09-19 | 2014-09-17 | 0.536 | 0 | -176,376 | ||
| 2014-09-18 | 2014-09-16 | 0.543 | 176,376 | +176,376 | 0.01% | 95,700 |
| 2014-08-19 | 2014-08-15 | 0.636 | 0 | -200,427 | ||
| 2014-08-18 | 2014-08-14 | 0.649 | 200,427 | +200,427 | 0.01% | 130,000 |
| 2014-07-17 | 2014-07-15 | 0.617 | 0 | -200,427 | ||
| 2014-07-16 | 2014-07-14 | 0.624 | 200,427 | +200,427 | 0.01% | 125,000 |
| 2014-06-11 | 2014-06-09 | 0.511 | 0 | -208,444 | ||
| 2014-06-10 | 2014-06-06 | 0.549 | 208,444 | +43,292 | 0.01% | 114,400 |
| 2014-06-06 | 2014-06-04 | 0.599 | 165,152 | +165,152 | 0.00% | 98,880 |
| 2014-05-13 | 2014-05-09 | 0.636 | 0 | -16,034 | ||
| 2014-05-12 | 2014-05-08 | 0.649 | 16,034 | +16,034 | 0.00% | 10,400 |
| 2014-03-25 | 2014-03-21 | 0.699 | 0 | -194,014 | ||
| 2014-03-24 | 2014-03-20 | 0.711 | 194,014 | -46,499 | 0.01% | 137,940 |
| 2014-03-21 | 2014-03-19 | 0.798 | 240,513 | +240,513 | 0.01% | 192,000 |
| 2014-03-20 | 2014-03-18 | 0.773 | 0 | -160,342 | ||
| 2014-03-19 | 2014-03-17 | 0.711 | 160,342 | +160,342 | 0.00% | 114,000 |
| 2014-03-17 | 2014-03-13 | 0.711 | 0 | -80,171 | ||
| 2014-03-14 | 2014-03-12 | 0.661 | 80,171 | +8,017 | 0.00% | 53,000 |
| 2014-03-13 | 2014-03-11 | 0.605 | 72,154 | +72,154 | 0.00% | 43,650 |
| 2014-03-12 | 2014-03-10 | 0.617 | 0 | -160,342 | ||
| 2014-03-11 | 2014-03-07 | 0.636 | 160,342 | +160,342 | 0.00% | 102,000 |
| 2014-03-10 | 2014-03-06 | 0.649 | 0 | -160,342 | ||
| 2014-03-07 | 2014-03-05 | 0.661 | 160,342 | +160,342 | 0.00% | 106,000 |
| 2007-06-26 | 2007-06-22 | 0.574 | 0 |
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