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 | 0.121 | 1,149 | +0 | 0.00% | 139 |
| 2025-10-13 | 2025-10-09 | 0.121 | 1,149 | +0 | 0.00% | 139 |
| 2025-10-10 | 2025-10-08 | 0.125 | 1,149 | +0 | 0.00% | 144 |
| 2025-10-09 | 2025-10-06 | 0.119 | 1,149 | +0 | 0.00% | 137 |
| 2025-10-08 | 2025-10-03 | 0.123 | 1,149 | +0 | 0.00% | 141 |
| 2025-10-06 | 2025-10-02 | 0.123 | 1,149 | +0 | 0.00% | 141 |
| 2025-10-03 | 2025-09-30 | 0.127 | 1,149 | +0 | 0.00% | 146 |
| 2025-10-02 | 2025-09-29 | 0.127 | 1,149 | +0 | 0.00% | 146 |
| 2025-09-30 | 2025-09-26 | 0.128 | 1,149 | +0 | 0.00% | 147 |
| 2025-09-29 | 2025-09-25 | 0.128 | 1,149 | +0 | 0.00% | 147 |
| 2025-09-26 | 2025-09-24 | 0.132 | 1,149 | +0 | 0.00% | 152 |
| 2025-09-25 | 2025-09-23 | 0.127 | 1,149 | +0 | 0.00% | 146 |
| 2025-09-24 | 2025-09-22 | 0.128 | 1,149 | +0 | 0.00% | 147 |
| 2025-09-23 | 2025-09-19 | 0.128 | 1,149 | +0 | 0.00% | 147 |
| 2025-09-22 | 2025-09-18 | 0.126 | 1,149 | +0 | 0.00% | 145 |
| 2025-09-19 | 2025-09-17 | 0.128 | 1,149 | +0 | 0.00% | 147 |
| 2025-09-18 | 2025-09-16 | 0.128 | 1,149 | +0 | 0.00% | 147 |
| 2025-09-17 | 2025-09-15 | 0.128 | 1,149 | +0 | 0.00% | 147 |
| 2025-09-16 | 2025-09-12 | 0.128 | 1,149 | +0 | 0.00% | 147 |
| 2025-09-15 | 2025-09-11 | 0.126 | 1,149 | +0 | 0.00% | 145 |
| 2025-09-12 | 2025-09-10 | 0.129 | 1,149 | +0 | 0.00% | 148 |
| 2025-09-11 | 2025-09-09 | 0.127 | 1,149 | +0 | 0.00% | 146 |
| 2025-09-10 | 2025-09-08 | 0.128 | 1,149 | +0 | 0.00% | 147 |
| 2025-09-09 | 2025-09-05 | 0.127 | 1,149 | +0 | 0.00% | 146 |
| 2025-09-08 | 2025-09-04 | 0.126 | 1,149 | +0 | 0.00% | 145 |
| 2025-09-05 | 2025-09-03 | 0.131 | 1,149 | +0 | 0.00% | 151 |
| 2025-09-04 | 2025-09-02 | 0.132 | 1,149 | +0 | 0.00% | 152 |
| 2025-09-03 | 2025-09-01 | 0.132 | 1,149 | +0 | 0.00% | 152 |
| 2025-09-02 | 2025-08-29 | 0.132 | 1,149 | +0 | 0.00% | 152 |
| 2025-09-01 | 2025-08-28 | 0.134 | 1,149 | +0 | 0.00% | 154 |
| 2025-08-29 | 2025-08-27 | 0.134 | 1,149 | +0 | 0.00% | 154 |
| 2025-08-28 | 2025-08-26 | 0.130 | 1,149 | +0 | 0.00% | 149 |
| 2025-08-27 | 2025-08-25 | 0.133 | 1,149 | +0 | 0.00% | 153 |
| 2025-08-26 | 2025-08-22 | 0.132 | 1,149 | +0 | 0.00% | 152 |
| 2025-08-25 | 2025-08-21 | 0.133 | 1,149 | +0 | 0.00% | 153 |
| 2025-08-22 | 2025-08-20 | 0.134 | 1,149 | +0 | 0.00% | 154 |
| 2025-08-21 | 2025-08-19 | 0.134 | 1,149 | +0 | 0.00% | 154 |
| 2025-08-20 | 2025-08-18 | 0.135 | 1,149 | +0 | 0.00% | 155 |
| 2025-08-19 | 2025-08-15 | 0.131 | 1,149 | +0 | 0.00% | 151 |
| 2025-08-18 | 2025-08-14 | 0.130 | 1,149 | +0 | 0.00% | 149 |
| 2025-08-15 | 2025-08-13 | 0.130 | 1,149 | +0 | 0.00% | 149 |
| 2025-08-14 | 2025-08-12 | 0.129 | 1,149 | +0 | 0.00% | 148 |
| 2025-08-13 | 2025-08-11 | 0.130 | 1,149 | +0 | 0.00% | 149 |
| 2025-08-12 | 2025-08-08 | 0.128 | 1,149 | +0 | 0.00% | 147 |
| 2025-08-11 | 2025-08-07 | 0.129 | 1,149 | +0 | 0.00% | 148 |
| 2025-08-08 | 2025-08-06 | 0.129 | 1,149 | +0 | 0.00% | 148 |
| 2025-08-07 | 2025-08-05 | 0.127 | 1,149 | +0 | 0.00% | 146 |
| 2025-08-06 | 2025-08-04 | 0.125 | 1,149 | +0 | 0.00% | 144 |
| 2025-08-05 | 2025-08-01 | 0.125 | 1,149 | +0 | 0.00% | 144 |
| 2025-08-04 | 2025-07-31 | 0.125 | 1,149 | +0 | 0.00% | 144 |
| 2025-08-01 | 2025-07-30 | 0.125 | 1,149 | +0 | 0.00% | 144 |
| 2025-07-31 | 2025-07-29 | 0.126 | 1,149 | +0 | 0.00% | 145 |
| 2025-07-30 | 2025-07-28 | 0.128 | 1,149 | +0 | 0.00% | 147 |
| 2025-07-29 | 2025-07-25 | 0.126 | 1,149 | +0 | 0.00% | 145 |
| 2025-07-28 | 2025-07-24 | 0.128 | 1,149 | +0 | 0.00% | 147 |
| 2025-07-25 | 2025-07-23 | 0.124 | 1,149 | +0 | 0.00% | 142 |
| 2025-07-24 | 2025-07-22 | 0.130 | 1,149 | +0 | 0.00% | 149 |
| 2025-07-23 | 2025-07-21 | 0.130 | 1,149 | +0 | 0.00% | 149 |
| 2025-07-22 | 2025-07-18 | 0.124 | 1,149 | +0 | 0.00% | 142 |
| 2025-07-21 | 2025-07-17 | 0.128 | 1,149 | +0 | 0.00% | 147 |
| 2025-07-18 | 2025-07-16 | 0.122 | 1,149 | +0 | 0.00% | 140 |
| 2025-07-17 | 2025-07-15 | 0.126 | 1,149 | +0 | 0.00% | 145 |
| 2025-07-16 | 2025-07-14 | 0.126 | 1,149 | +0 | 0.00% | 145 |
| 2025-07-15 | 2025-07-11 | 0.129 | 1,149 | +0 | 0.00% | 148 |
| 2025-07-14 | 2025-07-10 | 0.121 | 1,149 | +0 | 0.00% | 139 |
| 2025-07-11 | 2025-07-09 | 0.125 | 1,149 | +0 | 0.00% | 144 |
| 2025-07-10 | 2025-07-08 | 0.125 | 1,149 | +0 | 0.00% | 144 |
| 2025-07-09 | 2025-07-07 | 0.118 | 1,149 | +0 | 0.00% | 136 |
| 2025-07-08 | 2025-07-04 | 0.114 | 1,149 | +0 | 0.00% | 131 |
| 2025-07-07 | 2025-07-03 | 0.113 | 1,149 | +0 | 0.00% | 130 |
| 2025-07-04 | 2025-07-02 | 0.114 | 1,149 | +0 | 0.00% | 131 |
| 2025-07-03 | 2025-06-30 | 0.115 | 1,149 | +0 | 0.00% | 132 |
| 2025-07-02 | 2025-06-27 | 0.128 | 1,149 | +0 | 0.00% | 147 |
| 2025-06-30 | 2025-06-26 | 0.105 | 1,149 | +1,149 | 0.00% | 121 |
| 2025-02-07 | 2025-02-05 | 0.128 | 0 | -365,149 | ||
| 2025-02-05 | 2025-02-03 | 0.125 | 365,149 | +365,149 | 0.01% | 45,644 |
| 2015-03-09 | 2015-03-05 | 2.600 | 0 | -5,243 | ||
| 2014-10-10 | 2014-10-08 | 2.252 | 5,243 | -109,235 | 0.00% | 11,807 |
| 2014-06-20 | 2014-06-18 | 2.453 | 114,478 | +109,235 | 0.00% | 280,863 |
| 2014-05-20 | 2014-05-16 | 2.787 | 5,243 | +110 | 0.00% | 14,611 |
| 2014-03-28 | 2014-03-26 | 2.712 | 5,133 | -7,057 | 0.00% | 13,921 |
| 2013-05-30 | 2013-05-28 | 4.190 | 12,190 | -2,780 | 0.00% | 51,071 |
| 2013-05-20 | 2013-05-15 | 4.589 | 14,970 | +1,669 | 0.00% | 68,698 |
| 2013-04-15 | 2013-04-11 | 5.073 | 13,301 | -5,701 | 0.00% | 67,479 |
| 2013-04-09 | 2013-04-05 | 4.336 | 19,002 | +3,801 | 0.00% | 82,401 |
| 2013-03-07 | 2013-03-05 | 4.800 | 15,201 | +5,700 | 0.00% | 72,958 |
| 2013-02-18 | 2013-02-14 | 5.452 | 9,501 | -5,700 | 0.00% | 51,801 |
| 2013-02-14 | 2013-02-07 | 5.347 | 15,201 | -3,801 | 0.00% | 81,278 |
| 2013-02-06 | 2013-02-04 | 5.642 | 19,002 | +9,501 | 0.00% | 107,202 |
| 2013-02-04 | 2013-01-31 | 5.726 | 9,501 | +5,701 | 0.00% | 54,401 |
| 2013-02-01 | 2013-01-30 | 5.684 | 3,800 | +3,800 | 0.00% | 21,598 |
| 2012-11-06 | 2012-11-02 | 6.021 | 0 | -24,702 | ||
| 2012-08-27 | 2012-08-23 | 5.010 | 24,702 | +24,702 | 0.00% | 123,759 |
| 2012-01-16 | 2012-01-12 | 5.222 | 0 | -22,154 | ||
| 2011-12-16 | 2011-12-14 | 5.482 | 22,154 | +22,154 | 0.00% | 121,440 |
| 2007-06-26 | 2007-06-22 | 12.522 | 0 |
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