History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 39.560 500 +0 0.00% 19,780
2025-10-13 2025-10-09 38.840 500 +0 0.00% 19,420
2025-10-10 2025-10-08 37.820 500 +0 0.00% 18,910
2025-10-09 2025-10-06 37.880 500 +0 0.00% 18,940
2025-10-08 2025-10-03 38.020 500 +0 0.00% 19,010
2025-10-06 2025-10-02 37.740 500 +0 0.00% 18,870
2025-10-03 2025-09-30 37.200 500 +0 0.00% 18,600
2025-10-02 2025-09-29 37.200 500 +0 0.00% 18,600
2025-09-30 2025-09-26 36.940 500 +0 0.00% 18,470
2025-09-29 2025-09-25 36.880 500 +0 0.00% 18,440
2025-09-26 2025-09-24 37.220 500 +0 0.00% 18,610
2025-09-25 2025-09-23 37.380 500 +0 0.00% 18,690
2025-09-24 2025-09-22 37.440 500 +0 0.00% 18,720
2025-09-23 2025-09-19 38.460 500 +0 0.00% 19,230
2025-09-22 2025-09-18 37.920 500 +0 0.00% 18,960
2025-09-19 2025-09-17 38.660 500 +0 0.00% 19,330
2025-09-18 2025-09-16 38.160 500 +0 0.00% 19,080
2025-09-17 2025-09-15 38.000 500 +0 0.00% 19,000
2025-09-16 2025-09-12 37.120 500 +0 0.00% 18,560
2025-09-15 2025-09-11 37.760 500 +0 0.00% 18,880
2025-09-12 2025-09-10 37.560 500 +0 0.00% 18,780
2025-09-11 2025-09-09 37.000 500 +0 0.00% 18,500
2025-09-10 2025-09-08 36.840 500 +0 0.00% 18,420
2025-09-09 2025-09-05 36.240 500 +0 0.00% 18,120
2025-09-08 2025-09-04 35.460 500 +0 0.00% 17,730
2025-09-05 2025-09-03 35.180 500 +0 0.00% 17,590
2025-09-04 2025-09-02 35.240 500 +0 0.00% 17,620
2025-09-03 2025-09-01 35.700 500 +0 0.00% 17,850
2025-09-02 2025-08-29 34.880 500 +0 0.00% 17,440
2025-09-01 2025-08-28 34.520 500 +0 0.00% 17,260
2025-08-29 2025-08-27 34.880 500 +0 0.00% 17,440
2025-08-28 2025-08-26 35.340 500 +0 0.00% 17,670
2025-08-27 2025-08-25 35.920 500 +0 0.00% 17,960
2025-08-26 2025-08-22 35.460 500 +0 0.00% 17,730
2025-08-25 2025-08-21 35.720 500 +0 0.00% 17,860
2025-08-22 2025-08-20 35.860 500 +0 0.00% 17,930
2025-08-21 2025-08-19 36.000 500 +500 0.00% 18,000
2022-12-23 2022-12-21 29.009 0 -12,769
2022-12-13 2022-12-09 29.332 12,769 +12,769 0.00% 374,538
2022-09-07 2022-09-05 33.273 0 -7,739
2022-06-29 2022-06-27 37.476 7,739 +921 0.00% 290,025
2021-07-07 2021-07-05 22.618 6,818 -1,704 0.00% 154,206
2021-06-30 2021-06-28 29.034 8,522 +1,074 0.00% 247,424
2021-04-19 2021-04-15 27.490 7,448 -1,490 0.00% 204,742
2021-03-01 2021-02-25 25.509 8,938 -2,979 0.00% 228,001
2021-02-18 2021-02-16 24.200 11,917 +5,958 0.00% 288,394
2020-07-07 2020-07-03 22.287 5,959 -5,958 0.00% 132,808
2020-07-06 2020-07-02 21.414 11,917 +5,958 0.00% 255,194
2020-06-04 2020-06-02 26.938 5,959 +562 0.00% 160,526
2019-06-27 2019-06-25 33.791 5,397 +319 0.00% 182,369
2018-06-28 2018-06-26 42.409 5,078 +291 0.00% 215,354
2018-05-10 2018-05-08 41.532 4,787 -4,786 0.00% 198,813
2018-05-08 2018-05-04 38.941 9,573 +4,786 0.00% 372,785
2018-04-23 2018-04-19 41.281 4,787 -4,786 0.00% 197,613
2018-04-19 2018-04-17 39.234 9,573 +4,786 0.00% 375,585
2017-08-15 2017-08-11 39.902 4,787 -31,113 0.00% 191,012
2017-08-14 2017-08-10 41.741 35,900 -14,360 0.00% 1,498,491
2017-08-04 2017-08-02 42.618 50,260 -2,394 0.00% 2,141,987
2017-07-05 2017-07-03 36.685 52,654 +47,867 0.00% 1,931,612
2017-06-29 2017-06-27 51.356 4,787 +824 0.00% 245,842
2016-06-23 2016-06-21 33.579 3,963 +109 0.00% 133,073
2015-06-04 2015-06-02 53.966 3,854 +178 0.00% 207,984
2015-04-21 2015-04-17 56.577 3,676 -1,839 0.00% 207,977
2015-04-20 2015-04-16 57.121 5,515 +1,839 0.00% 315,022
2015-02-10 2015-02-06 55.897 3,676 +3,676 0.00% 205,477
2013-07-15 2013-07-11 59.967 0 -1,048
2013-07-12 2013-07-10 57.820 1,048 +1,048 0.00% 60,596
2013-07-09 2013-07-05 58.679 0 -1,747
2013-07-08 2013-07-04 55.015 1,747 +1,747 0.00% 96,111
2012-09-11 2012-09-07 86.925 0 -330
2012-08-29 2012-08-27 87.683 330 +330 0.00% 28,935
2012-06-04 2012-05-31 82.837 0 -1,651
2012-05-31 2012-05-29 91.073 1,651 +64 0.00% 150,362
2012-05-30 2012-05-28 87.764 1,587 -476 0.00% 139,282
2012-05-11 2012-05-09 100.685 2,063 +159 0.00% 207,713
2012-05-09 2012-05-07 102.891 1,904 +159 0.00% 195,904
2012-05-08 2012-05-04 106.988 1,745 +158 0.00% 186,693
2012-04-10 2012-04-03 105.727 1,587 -476 0.00% 167,789
2012-04-05 2012-04-02 102.891 2,063 +476 0.00% 212,264
2011-04-21 2011-04-19 114.701 1,587 +39 0.00% 182,030
2011-03-08 2011-03-04 106.462 1,548 -309 0.00% 164,803
2010-12-28 2010-12-22 105.169 1,857 -310 0.00% 195,299
2010-12-14 2010-12-10 97.900 2,167 +310 0.00% 212,148
2010-10-08 2010-10-06 111.147 1,857 -619 0.00% 206,399
2010-06-09 2010-06-07 96.446 2,476 -310 0.00% 238,799
2010-05-17 2010-05-13 104.597 2,786 +54 0.00% 291,406
2010-05-07 2010-05-05 104.597 2,732 +911 0.00% 285,758
2010-03-19 2010-03-17 110.527 1,821 -911 0.00% 201,269
2010-03-18 2010-03-16 106.903 2,732 +911 0.00% 292,058
2010-02-12 2010-02-10 106.244 1,821 -607 0.00% 193,470
2010-02-09 2010-02-05 103.279 2,428 +607 0.00% 250,761
2009-12-30 2009-12-28 124.198 1,821 -304 0.00% 226,165
2009-12-22 2009-12-18 122.386 2,125 +304 0.00% 260,071
2009-07-21 2009-07-17 93.396 1,821 -304 0.00% 170,074
2009-07-09 2009-07-07 91.254 2,125 +304 0.00% 193,916
2009-07-03 2009-06-30 94.055 1,821 -304 0.00% 171,273
2009-07-02 2009-06-29 93.890 2,125 +304 0.00% 199,516
2009-06-29 2009-06-25 86.478 1,821 -3,036 0.00% 157,476
2009-06-23 2009-06-19 82.854 4,857 +3,036 0.00% 402,420
2009-05-04 2009-04-29 70.884 1,821 +43 0.00% 129,080
2009-04-16 2009-04-14 74.766 1,778 -2,962 0.00% 132,934
2009-04-08 2009-04-06 68.353 4,740 +2,814 0.00% 323,992
2009-04-07 2009-04-03 65.956 1,926 -444 0.00% 127,032
2009-03-26 2009-03-24 61.636 2,370 -296 0.00% 146,076
2009-03-12 2009-03-10 49.146 2,666 -2,963 0.00% 131,024
2009-03-11 2009-03-09 47.256 5,629 +1,481 0.00% 266,005
2009-03-10 2009-03-06 47.121 4,148 +1,482 0.00% 195,459
2009-03-05 2009-03-03 46.919 2,666 -1,482 0.00% 125,085
2009-03-02 2009-02-26 54.142 4,148 +1,482 0.00% 224,582
2009-02-27 2009-02-25 56.032 2,666 -1,482 0.00% 149,382
2009-02-26 2009-02-24 54.547 4,148 +1,482 0.00% 226,262
2009-02-23 2009-02-19 56.977 2,666 -1,482 0.00% 151,902
2009-02-19 2009-02-17 56.505 4,148 +1,482 0.00% 234,382
2009-02-18 2009-02-16 58.733 2,666 -1,482 0.00% 156,581
2009-02-13 2009-02-11 60.758 4,148 +1,482 0.00% 252,024
2009-02-11 2009-02-09 63.121 2,666 -2,963 0.00% 168,280
2009-02-09 2009-02-05 61.501 5,629 +2,963 0.00% 346,187
2009-02-03 2009-01-30 57.383 2,666 -593 0.00% 152,982
2009-02-02 2009-01-29 55.020 3,259 -2,962 0.00% 179,309
2009-01-30 2009-01-23 50.564 6,221 +2,962 0.00% 314,560
2009-01-29 2009-01-22 51.307 3,259 -2,370 0.00% 167,209
2009-01-22 2009-01-20 51.307 5,629 +2,963 0.00% 288,806
2009-01-21 2009-01-19 53.670 2,666 -2,963 0.00% 143,083
2009-01-20 2009-01-16 52.049 5,629 -592 0.00% 292,986
2009-01-19 2009-01-15 52.792 6,221 +2,962 0.00% 328,419
2009-01-16 2009-01-14 54.682 3,259 -2,370 0.00% 178,209
2009-01-14 2009-01-12 55.020 5,629 +2,963 0.00% 309,706
2009-01-05 2008-12-31 55.357 2,666 -593 0.00% 147,583
2008-12-30 2008-12-24 51.374 3,259 +593 0.00% 167,429
2008-12-19 2008-12-17 60.083 2,666 -1,482 0.00% 160,181
2008-12-18 2008-12-16 56.842 4,148 +1,482 0.00% 235,783
2008-12-17 2008-12-15 57.990 2,666 -2,074 0.00% 154,602
2008-12-16 2008-12-12 56.370 4,740 +2,074 0.00% 267,193
2008-12-09 2008-12-05 50.024 2,666 -2,370 0.00% 133,364
2008-12-05 2008-12-03 47.661 5,036 +1,185 0.00% 240,022
2008-12-02 2008-11-28 48.944 3,851 -889 0.00% 188,483
2008-12-01 2008-11-27 45.636 4,740 +889 0.00% 216,315
2008-11-28 2008-11-26 43.341 3,851 -593 0.00% 166,905
2008-11-26 2008-11-24 39.358 4,444 -592 0.00% 174,906
2008-11-24 2008-11-20 36.320 5,036 +592 0.00% 182,906
2008-11-21 2008-11-19 39.358 4,444 -1,185 0.00% 174,906
2008-11-20 2008-11-18 40.843 5,629 +1,185 0.00% 229,905
2008-11-18 2008-11-14 44.421 4,444 +593 0.00% 197,406
2008-11-17 2008-11-13 44.893 3,851 -297 0.00% 172,885
2008-11-13 2008-11-11 49.281 4,148 +1,185 0.00% 204,420
2008-11-12 2008-11-10 51.982 2,963 -592 0.00% 154,022
2008-11-03 2008-10-30 45.231 3,555 -593 0.00% 160,796
2008-10-30 2008-10-28 33.754 4,148 -740 0.00% 140,013
2008-10-28 2008-10-24 37.130 4,888 +592 0.00% 181,491
2008-10-27 2008-10-23 44.556 4,296 +445 0.00% 191,412
2008-10-24 2008-10-22 48.269 3,851 +296 0.00% 185,883
2008-10-22 2008-10-20 50.632 3,555 -444 0.00% 179,996
2008-10-17 2008-10-15 53.467 3,999 +1,036 0.00% 213,815
2008-10-16 2008-10-14 57.450 2,963 -6,073 0.00% 170,225
2008-10-15 2008-10-13 51.307 9,036 -3,259 0.00% 463,608
2008-10-14 2008-10-10 45.906 12,295 +2,963 0.00% 564,415
2008-10-13 2008-10-09 50.632 9,332 +5,925 0.00% 472,495
2008-10-10 2008-10-08 49.822 3,407 -1,481 0.00% 169,742
2008-09-30 2008-09-26 68.859 4,888 +148 0.00% 336,583
2008-09-26 2008-09-24 73.078 4,740 +148 0.00% 346,391
2008-09-25 2008-09-23 74.260 4,592 +148 0.00% 341,001
2008-09-23 2008-09-19 76.960 4,444 -296 0.00% 342,011
2008-09-18 2008-09-16 65.551 4,740 +296 0.00% 310,712
2008-09-17 2008-09-12 73.753 4,444 -741 0.00% 327,760
2008-09-16 2008-09-11 74.260 5,185 +741 0.00% 385,037
2008-09-10 2008-09-08 87.762 4,444 -296 0.00% 390,012
2008-09-09 2008-09-05 83.036 4,740 -148 0.00% 393,590
2008-09-08 2008-09-04 82.361 4,888 +444 0.00% 402,580
2008-08-25 2008-08-20 82.192 4,444 -148 0.00% 365,262
2008-08-21 2008-08-19 77.635 4,592 +148 0.00% 356,501
2008-08-18 2008-08-14 83.880 4,444 -148 0.00% 372,762
2008-08-15 2008-08-13 78.817 4,592 +148 0.00% 361,926
2008-08-14 2008-08-12 80.167 4,444 -148 0.00% 356,261
2008-08-05 2008-08-01 97.213 4,592 +444 0.00% 446,401
2008-08-04 2008-07-31 98.563 4,148 -148 0.00% 408,839
2008-08-01 2008-07-30 97.044 4,296 -889 0.00% 416,901
2008-07-31 2008-07-29 95.188 5,185 +1,037 0.00% 493,547
2008-07-23 2008-07-21 107.508 4,148 -296 0.00% 445,943
2008-07-22 2008-07-18 104.301 4,444 +296 0.00% 463,515
2008-07-21 2008-07-17 105.314 4,148 -148 0.00% 436,842
2008-07-18 2008-07-16 100.926 4,296 -148 0.00% 433,577
2008-07-17 2008-07-15 100.926 4,444 +296 0.00% 448,514
2008-07-15 2008-07-11 105.314 4,148 -296 0.00% 436,842
2008-07-11 2008-07-09 100.588 4,444 +148 0.00% 447,014
2008-07-10 2008-07-08 96.369 4,296 +148 0.00% 414,001
2008-07-09 2008-07-07 99.407 4,148 -148 0.00% 412,340
2008-07-03 2008-06-30 103.289 4,296 -296 0.00% 443,728
2008-07-02 2008-06-27 101.095 4,592 -148 0.00% 464,226
2008-06-20 2008-06-18 112.740 4,740 +296 0.00% 534,387
2008-06-17 2008-06-13 106.833 4,444 -148 0.00% 474,765
2008-06-11 2008-06-06 114.428 4,592 -296 0.00% 525,451
2008-06-06 2008-06-04 114.428 4,888 +296 0.00% 559,322
2008-06-05 2008-06-03 120.335 4,592 +148 0.00% 552,576
2008-06-04 2008-06-02 122.697 4,444 -296 0.00% 545,267
2008-06-03 2008-05-30 117.465 4,740 +148 0.00% 556,786
2008-06-02 2008-05-29 118.816 4,592 -148 0.00% 545,601
2008-05-26 2008-05-22 122.360 4,740 +148 0.00% 579,986
2008-05-23 2008-05-21 122.697 4,592 +296 0.00% 563,426
2008-05-22 2008-05-20 120.672 4,296 -148 0.00% 518,407
2008-05-21 2008-05-19 122.697 4,444 -296 0.00% 545,267
2008-05-13 2008-05-08 115.778 4,740 -148 0.00% 548,786
2008-05-09 2008-05-07 117.972 4,888 +296 0.00% 576,646
2008-05-05 2008-04-30 120.841 4,592 -2,963 0.00% 554,901
2008-04-29 2008-04-25 127.761 7,555 +2,963 0.00% 965,231
2008-04-25 2008-04-23 125.229 4,592 -148 0.00% 575,051
2008-04-23 2008-04-21 118.141 4,740 -296 0.00% 559,986
2008-04-22 2008-04-18 115.271 5,036 +444 0.00% 580,507
2008-04-21 2008-04-17 118.141 4,592 -296 0.00% 542,501
2008-04-16 2008-04-14 115.778 4,888 +296 0.00% 565,922
2008-04-15 2008-04-11 123.416 4,592 -296 0.00% 566,727
2008-04-14 2008-04-10 119.302 4,888 -217 0.00% 583,150
2008-03-04 2008-02-29 139.872 5,105 +292 0.00% 714,045
2008-03-03 2008-02-28 140.729 4,813 -292 0.00% 677,327
2008-02-29 2008-02-27 140.214 5,105 -291 0.00% 715,795
2008-02-22 2008-02-20 141.072 5,396 +291 0.00% 761,222
2008-01-18 2008-01-16 155.813 5,105 +292 0.00% 795,425
2008-01-17 2008-01-15 164.041 4,813 -583 0.00% 789,528
2007-12-14 2007-12-12 163.698 5,396 +145 0.00% 883,314
2007-12-11 2007-12-07 168.155 5,251 -145 0.00% 882,979
2007-12-10 2007-12-06 166.612 5,396 -146 0.00% 899,037
2007-12-06 2007-12-04 159.413 5,542 +291 0.00% 883,464
2007-12-05 2007-12-03 161.127 5,251 +146 0.00% 846,076
2007-11-28 2007-11-26 146.385 5,105 -291 0.00% 747,297
2007-11-27 2007-11-23 139.529 5,396 -146 0.00% 752,898
2007-11-12 2007-11-08 163.706 5,542 +116 0.00% 907,257
2007-11-09 2007-11-07 169.133 5,426 +428 0.00% 917,718
2007-11-06 2007-11-02 168.433 4,998 +1,428 0.00% 841,828
2007-11-05 2007-11-01 174.561 3,570 +143 0.00% 623,183
2007-11-01 2007-10-30 179.113 3,427 -285 0.00% 613,821
2007-10-31 2007-10-29 176.312 3,712 +713 0.00% 654,470
2007-10-22 2007-10-17 179.288 2,999 +1,571 0.00% 537,686
2007-10-18 2007-10-16 183.315 1,428 +286 0.00% 261,774
2007-10-16 2007-10-12 189.443 1,142 +285 0.00% 216,344
2007-10-11 2007-10-09 159.854 857 +143 0.00% 136,995
2007-10-08 2007-10-04 153.376 714 +286 0.00% 109,510
2007-06-26 2007-06-22 98.574 428 0.00% 42,189

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