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 | 9.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.990 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.830 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.910 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.930 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.970 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.970 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.970 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.970 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.970 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.970 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.970 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.970 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.970 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.180 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.860 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.740 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.830 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.790 | 0 | -94,000 | ||
| 2025-07-24 | 2025-07-22 | 5.130 | 94,000 | -46,000 | 0.00% | 482,220 |
| 2025-07-23 | 2025-07-21 | 4.720 | 140,000 | +60,000 | 0.01% | 660,800 |
| 2025-07-18 | 2025-07-16 | 3.990 | 80,000 | +80,000 | 0.00% | 319,200 |
| 2016-05-25 | 2016-05-23 | 12.951 | 0 | -6,069 | ||
| 2016-05-20 | 2016-05-18 | 12.638 | 6,069 | +6,069 | 0.00% | 76,702 |
| 2015-09-01 | 2015-08-28 | 12.408 | 0 | -12,138 | ||
| 2015-07-03 | 2015-06-30 | 17.137 | 12,138 | +6,069 | 0.00% | 208,006 |
| 2015-06-30 | 2015-06-26 | 18.085 | 6,069 | +6,069 | 0.00% | 109,755 |
| 2015-05-28 | 2015-05-26 | 21.965 | 0 | -11,855 | ||
| 2015-05-14 | 2015-05-12 | 21.695 | 11,855 | +11,855 | 0.00% | 257,191 |
| 2015-05-12 | 2015-05-08 | 22.302 | 0 | -5,928 | ||
| 2015-05-08 | 2015-05-06 | 21.661 | 5,928 | +5,928 | 0.00% | 128,406 |
| 2015-05-06 | 2015-05-04 | 22.032 | 0 | -9,484 | ||
| 2015-04-28 | 2015-04-24 | 22.336 | 9,484 | +9,484 | 0.00% | 211,833 |
| 2015-04-27 | 2015-04-23 | 22.268 | 0 | -9,484 | ||
| 2015-04-17 | 2015-04-15 | 22.403 | 9,484 | +9,484 | 0.00% | 212,473 |
| 2014-10-13 | 2014-10-09 | 21.627 | 0 | -4,742 | ||
| 2014-10-10 | 2014-10-08 | 21.256 | 4,742 | +4,742 | 0.00% | 100,797 |
| 2014-10-07 | 2014-10-03 | 21.459 | 0 | -11,855 | ||
| 2014-09-17 | 2014-09-15 | 22.471 | 11,855 | +11,855 | 0.00% | 266,391 |
| 2014-06-17 | 2014-06-13 | 22.628 | 0 | -4,667 | ||
| 2014-06-16 | 2014-06-12 | 21.976 | 4,667 | +4,667 | 0.00% | 102,563 |
| 2012-11-23 | 2012-11-21 | 17.700 | 0 | -57,289 | ||
| 2012-11-22 | 2012-11-20 | 16.932 | 57,289 | -57,289 | 0.00% | 969,996 |
| 2012-11-21 | 2012-11-19 | 17.106 | 114,578 | -45,832 | 0.01% | 1,959,992 |
| 2012-11-12 | 2012-11-08 | 16.984 | 160,410 | +160,410 | 0.01% | 2,724,403 |
| 2012-11-09 | 2012-11-07 | 17.665 | 0 | -61,872 | ||
| 2012-11-07 | 2012-11-05 | 17.700 | 61,872 | +2,291 | 0.00% | 1,095,114 |
| 2012-10-31 | 2012-10-29 | 16.722 | 59,581 | +29,791 | 0.00% | 996,323 |
| 2012-10-30 | 2012-10-26 | 17.019 | 29,790 | +29,790 | 0.00% | 506,993 |
| 2012-10-22 | 2012-10-18 | 18.014 | 0 | -82,496 | ||
| 2012-10-18 | 2012-10-16 | 17.281 | 82,496 | -5,729 | 0.01% | 1,425,592 |
| 2012-10-17 | 2012-10-15 | 17.281 | 88,225 | +3,437 | 0.01% | 1,524,593 |
| 2012-10-16 | 2012-10-12 | 16.740 | 84,788 | -169,576 | 0.01% | 1,419,319 |
| 2012-10-12 | 2012-10-10 | 16.705 | 254,364 | -171,868 | 0.02% | 4,249,077 |
| 2012-10-11 | 2012-10-09 | 15.919 | 426,232 | -68,747 | 0.03% | 6,785,283 |
| 2012-10-05 | 2012-10-03 | 15.081 | 494,979 | +122,599 | 0.03% | 7,464,961 |
| 2012-09-28 | 2012-09-26 | 15.762 | 372,380 | +171,868 | 0.02% | 5,869,501 |
| 2012-09-21 | 2012-09-19 | 16.478 | 200,512 | +200,512 | 0.01% | 3,303,995 |
| 2012-08-01 | 2012-07-30 | 18.398 | 0 | -1,146 | ||
| 2012-07-31 | 2012-07-27 | 17.630 | 1,146 | +1,146 | 0.00% | 20,204 |
| 2012-07-30 | 2012-07-26 | 17.804 | 0 | -1,146 | ||
| 2012-07-27 | 2012-07-25 | 17.595 | 1,146 | +1,146 | 0.00% | 20,164 |
| 2012-07-16 | 2012-07-12 | 17.944 | 0 | -171,868 | ||
| 2012-07-10 | 2012-07-06 | 20.039 | 171,868 | +171,868 | 0.01% | 3,444,006 |
| 2012-07-06 | 2012-07-04 | 20.039 | 0 | -1,146 | ||
| 2012-07-05 | 2012-07-03 | 19.864 | 1,146 | +1,146 | 0.00% | 22,764 |
| 2011-09-20 | 2011-09-16 | 22.241 | 0 | -2,252 | ||
| 2011-09-12 | 2011-09-08 | 21.779 | 2,252 | -5,629 | 0.00% | 49,046 |
| 2011-09-08 | 2011-09-06 | 20.464 | 7,881 | +7,881 | 0.00% | 161,279 |
| 2011-04-04 | 2011-03-31 | 23.909 | 0 | -1,108 | ||
| 2011-03-30 | 2011-03-28 | 22.067 | 1,108 | +1,108 | 0.00% | 24,450 |
| 2010-04-08 | 2010-04-01 | 24.376 | 0 | -1,096 | ||
| 2010-03-30 | 2010-03-26 | 23.281 | 1,096 | -1,096 | 0.00% | 25,516 |
| 2010-03-26 | 2010-03-24 | 22.916 | 2,192 | +1,096 | 0.00% | 50,233 |
| 2010-03-23 | 2010-03-19 | 24.340 | 1,096 | +1,096 | 0.00% | 26,676 |
| 2009-02-03 | 2009-01-30 | 5.078 | 0 | -6,523 | ||
| 2008-10-28 | 2008-10-24 | 2.943 | 6,523 | +3,262 | 0.00% | 19,200 |
| 2008-05-19 | 2008-05-15 | 7.417 | 3,261 | +41 | 0.00% | 24,185 |
| 2008-03-17 | 2008-03-13 | 7.696 | 3,220 | +3,220 | 0.00% | 24,781 |
| 2007-08-10 | 2007-08-08 | 7.864 | 0 | -4,293 | ||
| 2007-07-27 | 2007-07-25 | 8.590 | 4,293 | +4,293 | 0.00% | 36,879 |
| 2007-07-12 | 2007-07-10 | 8.385 | 0 | -3,220 | ||
| 2007-06-26 | 2007-06-22 | 8.050 | 3,220 | 0.00% | 25,921 |
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