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 | 18.820 | 181,000 | +0 | 0.02% | 3,406,420 |
| 2025-10-13 | 2025-10-09 | 20.000 | 181,000 | +0 | 0.02% | 3,620,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 181,000 | +0 | 0.02% | 3,728,600 |
| 2025-10-09 | 2025-10-06 | 20.000 | 181,000 | +0 | 0.02% | 3,620,000 |
| 2025-10-08 | 2025-10-03 | 19.700 | 181,000 | +0 | 0.02% | 3,565,700 |
| 2025-10-06 | 2025-10-02 | 20.420 | 181,000 | +0 | 0.02% | 3,696,020 |
| 2025-10-03 | 2025-09-30 | 18.450 | 181,000 | +0 | 0.02% | 3,339,450 |
| 2025-10-02 | 2025-09-29 | 18.400 | 181,000 | +0 | 0.02% | 3,330,400 |
| 2025-09-30 | 2025-09-26 | 17.500 | 181,000 | +0 | 0.02% | 3,167,500 |
| 2025-09-29 | 2025-09-25 | 17.270 | 181,000 | +0 | 0.02% | 3,125,870 |
| 2025-09-26 | 2025-09-24 | 17.560 | 181,000 | +0 | 0.02% | 3,178,360 |
| 2025-09-25 | 2025-09-23 | 17.570 | 181,000 | +0 | 0.02% | 3,180,170 |
| 2025-09-24 | 2025-09-22 | 17.700 | 181,000 | +0 | 0.02% | 3,203,700 |
| 2025-09-23 | 2025-09-19 | 16.460 | 181,000 | +0 | 0.02% | 2,979,260 |
| 2025-09-22 | 2025-09-18 | 16.192 | 181,000 | +20,000 | 0.02% | 2,930,700 |
| 2025-09-19 | 2025-09-17 | 16.070 | 161,000 | +1,807 | 0.01% | 2,587,327 |
| 2025-09-18 | 2025-09-16 | 16.900 | 159,193 | +108,765 | 0.01% | 2,690,308 |
| 2025-09-17 | 2025-09-15 | 17.537 | 50,428 | -98,877 | 0.00% | 884,346 |
| 2025-09-04 | 2025-09-02 | 15.777 | 149,305 | -8,899 | 0.01% | 2,355,594 |
| 2025-08-11 | 2025-08-07 | 11.378 | 158,204 | +39,551 | 0.01% | 1,799,996 |
| 2025-08-05 | 2025-08-01 | 10.174 | 118,653 | +19,775 | 0.01% | 1,207,197 |
| 2025-08-04 | 2025-07-31 | 10.296 | 98,878 | +9,888 | 0.01% | 1,018,003 |
| 2025-08-01 | 2025-07-30 | 10.761 | 88,990 | +49,439 | 0.01% | 957,600 |
| 2025-07-30 | 2025-07-28 | 10.518 | 39,551 | +39,551 | 0.00% | 415,999 |
| 2013-02-22 | 2013-02-20 | 3.714 | 0 | -4,782 | ||
| 2013-01-24 | 2013-01-22 | 4.103 | 4,782 | +4,782 | 0.00% | 19,620 |
| 2012-10-26 | 2012-10-24 | 4.454 | 0 | -4,782 | ||
| 2012-10-19 | 2012-10-17 | 4.479 | 4,782 | +1,594 | 0.00% | 21,420 |
| 2012-10-17 | 2012-10-15 | 4.354 | 3,188 | +3,188 | 0.00% | 13,880 |
| 2011-11-08 | 2011-11-04 | 4.450 | 0 | -7,708 | ||
| 2011-11-01 | 2011-10-28 | 4.605 | 7,708 | +3,083 | 0.00% | 35,499 |
| 2011-10-31 | 2011-10-27 | 4.670 | 4,625 | +4,625 | 0.00% | 21,600 |
| 2008-07-23 | 2008-07-21 | 4.091 | 0 | -7,406 | ||
| 2008-05-08 | 2008-05-06 | 5.438 | 7,406 | +216 | 0.00% | 40,274 |
| 2008-03-27 | 2008-03-25 | 4.909 | 7,190 | -14,381 | 0.00% | 35,299 |
| 2008-03-26 | 2008-03-20 | 4.701 | 21,571 | +14,381 | 0.01% | 101,402 |
| 2007-11-08 | 2007-11-06 | 7.302 | 7,190 | -7,190 | 0.00% | 52,499 |
| 2007-09-19 | 2007-09-17 | 7.580 | 14,380 | +7,190 | 0.01% | 108,997 |
| 2007-09-14 | 2007-09-12 | 7.927 | 7,190 | -7,190 | 0.00% | 56,999 |
| 2007-09-10 | 2007-09-06 | 7.788 | 14,380 | +7,190 | 0.01% | 111,997 |
| 2007-06-26 | 2007-06-22 | 8.679 | 7,190 | 0.00% | 62,398 |
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