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 | 0.275 | 415 | +0 | 0.00% | 114 |
| 2025-10-13 | 2025-10-09 | 0.260 | 415 | +0 | 0.00% | 108 |
| 2025-10-10 | 2025-10-08 | 0.270 | 415 | +0 | 0.00% | 112 |
| 2025-10-09 | 2025-10-06 | 0.280 | 415 | +0 | 0.00% | 116 |
| 2025-10-08 | 2025-10-03 | 0.270 | 415 | +0 | 0.00% | 112 |
| 2025-10-06 | 2025-10-02 | 0.285 | 415 | +0 | 0.00% | 118 |
| 2025-10-03 | 2025-09-30 | 0.237 | 415 | +0 | 0.00% | 98 |
| 2025-10-02 | 2025-09-29 | 0.245 | 415 | +0 | 0.00% | 102 |
| 2025-09-30 | 2025-09-26 | 0.245 | 415 | +0 | 0.00% | 102 |
| 2025-09-29 | 2025-09-25 | 0.250 | 415 | +0 | 0.00% | 104 |
| 2025-09-26 | 2025-09-24 | 0.250 | 415 | +0 | 0.00% | 104 |
| 2025-09-25 | 2025-09-23 | 0.250 | 415 | +0 | 0.00% | 104 |
| 2025-09-24 | 2025-09-22 | 0.255 | 415 | +0 | 0.00% | 106 |
| 2025-09-23 | 2025-09-19 | 0.275 | 415 | +0 | 0.00% | 114 |
| 2025-09-22 | 2025-09-18 | 0.260 | 415 | +0 | 0.00% | 108 |
| 2025-09-19 | 2025-09-17 | 0.270 | 415 | +0 | 0.00% | 112 |
| 2025-09-18 | 2025-09-16 | 0.265 | 415 | +0 | 0.00% | 110 |
| 2025-09-17 | 2025-09-15 | 0.260 | 415 | +0 | 0.00% | 108 |
| 2025-09-16 | 2025-09-12 | 0.265 | 415 | +0 | 0.00% | 110 |
| 2025-09-15 | 2025-09-11 | 0.265 | 415 | +0 | 0.00% | 110 |
| 2025-09-12 | 2025-09-10 | 0.255 | 415 | +0 | 0.00% | 106 |
| 2025-09-11 | 2025-09-09 | 0.250 | 415 | +0 | 0.00% | 104 |
| 2025-09-10 | 2025-09-08 | 0.249 | 415 | +0 | 0.00% | 103 |
| 2025-09-09 | 2025-09-05 | 0.240 | 415 | +0 | 0.00% | 100 |
| 2025-09-08 | 2025-09-04 | 0.248 | 415 | +0 | 0.00% | 103 |
| 2025-09-05 | 2025-09-03 | 0.229 | 415 | +0 | 0.00% | 95 |
| 2025-09-04 | 2025-09-02 | 0.229 | 415 | +0 | 0.00% | 95 |
| 2025-09-03 | 2025-09-01 | 0.233 | 415 | +0 | 0.00% | 97 |
| 2025-09-02 | 2025-08-29 | 0.240 | 415 | +0 | 0.00% | 100 |
| 2025-09-01 | 2025-08-28 | 0.234 | 415 | +0 | 0.00% | 97 |
| 2025-08-29 | 2025-08-27 | 0.230 | 415 | +0 | 0.00% | 95 |
| 2025-08-28 | 2025-08-26 | 0.290 | 415 | +0 | 0.00% | 120 |
| 2025-08-27 | 2025-08-25 | 0.300 | 415 | +0 | 0.00% | 124 |
| 2025-08-26 | 2025-08-22 | 0.300 | 415 | +0 | 0.00% | 124 |
| 2025-08-25 | 2025-08-21 | 0.310 | 415 | +0 | 0.00% | 129 |
| 2025-08-22 | 2025-08-20 | 0.310 | 415 | +0 | 0.00% | 129 |
| 2025-08-21 | 2025-08-19 | 0.310 | 415 | +0 | 0.00% | 129 |
| 2025-08-20 | 2025-08-18 | 0.300 | 415 | +0 | 0.00% | 124 |
| 2025-08-19 | 2025-08-15 | 0.300 | 415 | +0 | 0.00% | 124 |
| 2025-08-18 | 2025-08-14 | 0.325 | 415 | +0 | 0.00% | 135 |
| 2025-08-15 | 2025-08-13 | 0.325 | 415 | +0 | 0.00% | 135 |
| 2025-08-14 | 2025-08-12 | 0.320 | 415 | +0 | 0.00% | 133 |
| 2025-08-13 | 2025-08-11 | 0.320 | 415 | +0 | 0.00% | 133 |
| 2025-08-12 | 2025-08-08 | 0.310 | 415 | +0 | 0.00% | 129 |
| 2025-08-11 | 2025-08-07 | 0.330 | 415 | +0 | 0.00% | 137 |
| 2025-08-08 | 2025-08-06 | 0.325 | 415 | +0 | 0.00% | 135 |
| 2025-08-07 | 2025-08-05 | 0.310 | 415 | +0 | 0.00% | 129 |
| 2025-08-06 | 2025-08-04 | 0.325 | 415 | +0 | 0.00% | 135 |
| 2025-08-05 | 2025-08-01 | 0.325 | 415 | +0 | 0.00% | 135 |
| 2025-08-04 | 2025-07-31 | 0.325 | 415 | +0 | 0.00% | 135 |
| 2025-08-01 | 2025-07-30 | 0.340 | 415 | +0 | 0.00% | 141 |
| 2025-07-31 | 2025-07-29 | 0.325 | 415 | +0 | 0.00% | 135 |
| 2025-07-30 | 2025-07-28 | 0.335 | 415 | +0 | 0.00% | 139 |
| 2025-07-29 | 2025-07-25 | 0.325 | 415 | +0 | 0.00% | 135 |
| 2025-07-28 | 2025-07-24 | 0.345 | 415 | +0 | 0.00% | 143 |
| 2025-07-25 | 2025-07-23 | 0.330 | 415 | +0 | 0.00% | 137 |
| 2025-07-24 | 2025-07-22 | 0.325 | 415 | +0 | 0.00% | 135 |
| 2025-07-23 | 2025-07-21 | 0.360 | 415 | +0 | 0.00% | 149 |
| 2025-07-22 | 2025-07-18 | 0.330 | 415 | +0 | 0.00% | 137 |
| 2025-07-21 | 2025-07-17 | 0.330 | 415 | +0 | 0.00% | 137 |
| 2025-07-18 | 2025-07-16 | 0.340 | 415 | +0 | 0.00% | 141 |
| 2025-07-17 | 2025-07-15 | 0.335 | 415 | +0 | 0.00% | 139 |
| 2025-07-16 | 2025-07-14 | 0.300 | 415 | +0 | 0.00% | 124 |
| 2025-07-15 | 2025-07-11 | 0.305 | 415 | +0 | 0.00% | 127 |
| 2025-07-14 | 2025-07-10 | 0.305 | 415 | +0 | 0.00% | 127 |
| 2025-07-11 | 2025-07-09 | 0.300 | 415 | +0 | 0.00% | 124 |
| 2025-07-10 | 2025-07-08 | 0.330 | 415 | +0 | 0.00% | 137 |
| 2025-07-09 | 2025-07-07 | 0.340 | 415 | +0 | 0.00% | 141 |
| 2025-07-08 | 2025-07-04 | 0.340 | 415 | +0 | 0.00% | 141 |
| 2025-07-07 | 2025-07-03 | 0.330 | 415 | +0 | 0.00% | 137 |
| 2025-07-04 | 2025-07-02 | 0.330 | 415 | +0 | 0.00% | 137 |
| 2025-07-03 | 2025-06-30 | 0.330 | 415 | +0 | 0.00% | 137 |
| 2025-07-02 | 2025-06-27 | 0.305 | 415 | +0 | 0.00% | 127 |
| 2025-06-30 | 2025-06-26 | 0.295 | 415 | +0 | 0.00% | 122 |
| 2025-06-27 | 2025-06-25 | 0.315 | 415 | +0 | 0.00% | 131 |
| 2025-06-26 | 2025-06-24 | 0.315 | 415 | +0 | 0.00% | 131 |
| 2025-06-25 | 2025-06-23 | 0.270 | 415 | +0 | 0.00% | 112 |
| 2025-06-24 | 2025-06-20 | 0.275 | 415 | +0 | 0.00% | 114 |
| 2025-06-23 | 2025-06-19 | 0.275 | 415 | +0 | 0.00% | 114 |
| 2025-06-20 | 2025-06-18 | 0.280 | 415 | +0 | 0.00% | 116 |
| 2025-06-19 | 2025-06-17 | 0.280 | 415 | +0 | 0.00% | 116 |
| 2025-06-18 | 2025-06-16 | 0.295 | 415 | +0 | 0.00% | 122 |
| 2025-06-17 | 2025-06-13 | 0.295 | 415 | +0 | 0.00% | 122 |
| 2025-06-16 | 2025-06-12 | 0.300 | 415 | +0 | 0.00% | 124 |
| 2025-06-13 | 2025-06-11 | 0.300 | 415 | +0 | 0.00% | 124 |
| 2025-06-12 | 2025-06-10 | 0.300 | 415 | +0 | 0.00% | 124 |
| 2025-06-11 | 2025-06-09 | 0.295 | 415 | +0 | 0.00% | 122 |
| 2025-06-10 | 2025-06-06 | 0.305 | 415 | +0 | 0.00% | 127 |
| 2025-06-09 | 2025-06-05 | 0.285 | 415 | +0 | 0.00% | 118 |
| 2025-06-06 | 2025-06-04 | 0.285 | 415 | +0 | 0.00% | 118 |
| 2025-06-05 | 2025-06-03 | 0.280 | 415 | +0 | 0.00% | 116 |
| 2025-06-04 | 2025-06-02 | 0.335 | 415 | +0 | 0.00% | 139 |
| 2025-06-03 | 2025-05-30 | 0.380 | 415 | +0 | 0.00% | 158 |
| 2025-06-02 | 2025-05-29 | 0.385 | 415 | +0 | 0.00% | 160 |
| 2025-05-30 | 2025-05-28 | 0.405 | 415 | +0 | 0.00% | 168 |
| 2025-05-29 | 2025-05-27 | 0.405 | 415 | +0 | 0.00% | 168 |
| 2025-05-28 | 2025-05-26 | 0.405 | 415 | +0 | 0.00% | 168 |
| 2025-05-27 | 2025-05-23 | 0.405 | 415 | +0 | 0.00% | 168 |
| 2025-05-26 | 2025-05-22 | 0.405 | 415 | +0 | 0.00% | 168 |
| 2025-05-23 | 2025-05-21 | 0.405 | 415 | +0 | 0.00% | 168 |
| 2025-05-22 | 2025-05-20 | 0.410 | 415 | +0 | 0.00% | 170 |
| 2025-05-21 | 2025-05-19 | 0.410 | 415 | +0 | 0.00% | 170 |
| 2025-05-20 | 2025-05-16 | 0.430 | 415 | +0 | 0.00% | 178 |
| 2025-05-19 | 2025-05-15 | 0.420 | 415 | +0 | 0.00% | 174 |
| 2025-05-16 | 2025-05-14 | 0.395 | 415 | +0 | 0.00% | 164 |
| 2025-05-15 | 2025-05-13 | 0.420 | 415 | +0 | 0.00% | 174 |
| 2025-05-14 | 2025-05-12 | 0.415 | 415 | +0 | 0.00% | 172 |
| 2025-05-13 | 2025-05-09 | 0.410 | 415 | +0 | 0.00% | 170 |
| 2025-05-12 | 2025-05-08 | 0.335 | 415 | +0 | 0.00% | 139 |
| 2025-05-09 | 2025-05-07 | 0.345 | 415 | +0 | 0.00% | 143 |
| 2025-05-08 | 2025-05-06 | 0.365 | 415 | +0 | 0.00% | 151 |
| 2025-05-07 | 2025-05-02 | 0.365 | 415 | +0 | 0.00% | 151 |
| 2025-05-06 | 2025-04-30 | 0.365 | 415 | +0 | 0.00% | 151 |
| 2025-05-02 | 2025-04-29 | 0.340 | 415 | +0 | 0.00% | 141 |
| 2025-04-30 | 2025-04-28 | 0.335 | 415 | +0 | 0.00% | 139 |
| 2025-04-29 | 2025-04-25 | 0.370 | 415 | +0 | 0.00% | 154 |
| 2025-04-28 | 2025-04-24 | 0.355 | 415 | +0 | 0.00% | 147 |
| 2025-04-25 | 2025-04-23 | 0.375 | 415 | +0 | 0.00% | 156 |
| 2025-04-24 | 2025-04-22 | 0.375 | 415 | +0 | 0.00% | 156 |
| 2025-04-23 | 2025-04-17 | 0.375 | 415 | +0 | 0.00% | 156 |
| 2025-04-22 | 2025-04-16 | 0.375 | 415 | +0 | 0.00% | 156 |
| 2025-04-17 | 2025-04-15 | 0.390 | 415 | +0 | 0.00% | 162 |
| 2025-04-16 | 2025-04-14 | 0.390 | 415 | +0 | 0.00% | 162 |
| 2025-04-15 | 2025-04-11 | 0.390 | 415 | +0 | 0.00% | 162 |
| 2025-04-14 | 2025-04-10 | 0.405 | 415 | +0 | 0.00% | 168 |
| 2025-04-11 | 2025-04-09 | 0.400 | 415 | +0 | 0.00% | 166 |
| 2025-04-10 | 2025-04-08 | 0.440 | 415 | +0 | 0.00% | 183 |
| 2025-04-09 | 2025-04-07 | 0.375 | 415 | +0 | 0.00% | 156 |
| 2025-04-08 | 2025-04-03 | 0.400 | 415 | +0 | 0.00% | 166 |
| 2025-04-07 | 2025-04-02 | 0.430 | 415 | +0 | 0.00% | 178 |
| 2025-04-03 | 2025-04-01 | 0.430 | 415 | +0 | 0.00% | 178 |
| 2025-04-02 | 2025-03-31 | 0.410 | 415 | +0 | 0.00% | 170 |
| 2025-04-01 | 2025-03-28 | 0.410 | 415 | +0 | 0.00% | 170 |
| 2025-03-31 | 2025-03-27 | 0.440 | 415 | +0 | 0.00% | 183 |
| 2025-03-28 | 2025-03-26 | 0.445 | 415 | +0 | 0.00% | 185 |
| 2025-03-27 | 2025-03-25 | 0.475 | 415 | +0 | 0.00% | 197 |
| 2025-03-26 | 2025-03-24 | 0.510 | 415 | +0 | 0.00% | 212 |
| 2025-03-25 | 2025-03-21 | 0.480 | 415 | +0 | 0.00% | 199 |
| 2025-03-24 | 2025-03-20 | 0.475 | 415 | +0 | 0.00% | 197 |
| 2025-03-21 | 2025-03-19 | 0.475 | 415 | +0 | 0.00% | 197 |
| 2023-08-17 | 2023-08-15 | 0.629 | 415 | -8 | 0.00% | 261 |
| 2022-09-09 | 2022-09-07 | 1.336 | 423 | -244 | 0.00% | 565 |
| 2017-04-19 | 2017-04-13 | 19.644 | 667 | +244 | 0.00% | 13,103 |
| 2015-12-28 | 2015-12-22 | 66.791 | 423 | -203 | 0.00% | 28,253 |
| 2015-11-16 | 2015-11-12 | 37.324 | 626 | -122 | 0.00% | 23,365 |
| 2015-08-31 | 2015-08-27 | 37.324 | 748 | +122 | 0.00% | 27,919 |
| 2015-08-27 | 2015-08-25 | 31.431 | 626 | +81 | 0.00% | 19,676 |
| 2015-06-12 | 2015-06-10 | 80.542 | 545 | -570 | 0.00% | 43,896 |
| 2015-06-11 | 2015-06-09 | 96.258 | 1,115 | +41 | 0.00% | 107,327 |
| 2015-06-03 | 2015-06-01 | 141.440 | 1,074 | -530 | 0.00% | 151,907 |
| 2015-06-02 | 2015-05-29 | 119.831 | 1,604 | +571 | 0.00% | 192,209 |
| 2015-05-28 | 2015-05-26 | 92.329 | 1,033 | +81 | 0.00% | 95,376 |
| 2015-05-19 | 2015-05-15 | 62.862 | 952 | +407 | 0.00% | 59,845 |
| 2015-01-20 | 2015-01-16 | 29.467 | 545 | -1,018 | 0.00% | 16,059 |
| 2015-01-06 | 2015-01-02 | 33.396 | 1,563 | +1,018 | 0.00% | 52,197 |
| 2015-01-02 | 2014-12-29 | 33.396 | 545 | -1,018 | 0.00% | 18,201 |
| 2014-12-23 | 2014-12-19 | 37.324 | 1,563 | +1,018 | 0.00% | 58,338 |
| 2014-11-28 | 2014-11-26 | 45.182 | 545 | -1,588 | 0.00% | 24,624 |
| 2014-11-27 | 2014-11-25 | 47.147 | 2,133 | +815 | 0.01% | 100,564 |
| 2014-11-26 | 2014-11-24 | 45.182 | 1,318 | +773 | 0.00% | 59,550 |
| 2014-11-24 | 2014-11-20 | 39.289 | 545 | -2,565 | 0.00% | 21,412 |
| 2014-11-20 | 2014-11-18 | 25.538 | 3,110 | +2,565 | 0.01% | 79,422 |
| 2014-09-26 | 2014-09-24 | 19.644 | 545 | -1,018 | 0.00% | 10,706 |
| 2014-09-23 | 2014-09-19 | 21.609 | 1,563 | +1,018 | 0.00% | 33,775 |
| 2014-05-07 | 2014-05-02 | 19.644 | 545 | -81 | 0.00% | 10,706 |
| 2013-08-29 | 2013-08-27 | 21.609 | 626 | -6,272 | 0.00% | 13,527 |
| 2010-01-21 | 2010-01-19 | 43.218 | 6,898 | +2,525 | 0.02% | 298,116 |
| 2010-01-19 | 2010-01-15 | 43.218 | 4,373 | +1,018 | 0.01% | 188,991 |
| 2010-01-13 | 2010-01-11 | 41.253 | 3,355 | +489 | 0.01% | 138,405 |
| 2009-12-23 | 2009-12-21 | 41.253 | 2,866 | +1,222 | 0.01% | 118,232 |
| 2007-11-01 | 2007-10-30 | 68.756 | 1,644 | -82 | 0.00% | 113,034 |
| 2007-10-30 | 2007-10-26 | 72.684 | 1,726 | +1,018 | 0.01% | 125,453 |
| 2007-10-18 | 2007-10-16 | 62.862 | 708 | +82 | 0.00% | 44,506 |
| 2007-10-02 | 2007-09-27 | 66.791 | 626 | -244 | 0.00% | 41,811 |
| 2007-07-27 | 2007-07-25 | 113.938 | 870 | +81 | 0.00% | 99,126 |
| 2007-07-25 | 2007-07-23 | 102.151 | 789 | -244 | 0.00% | 80,597 |
| 2007-07-03 | 2007-06-28 | 117.867 | 1,033 | -611 | 0.00% | 121,756 |
| 2007-06-27 | 2007-06-25 | 125.724 | 1,644 | +488 | 0.01% | 206,691 |
| 2007-06-26 | 2007-06-22 | 131.618 | 1,156 | 0.00% | 152,150 |
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