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 | 16.420 | 12,000 | +0 | 0.00% | 197,040 |
| 2025-10-13 | 2025-10-09 | 17.570 | 12,000 | +0 | 0.00% | 210,840 |
| 2025-10-10 | 2025-10-08 | 16.290 | 12,000 | +0 | 0.00% | 195,480 |
| 2025-10-09 | 2025-10-06 | 15.990 | 12,000 | +0 | 0.00% | 191,880 |
| 2025-10-08 | 2025-10-03 | 15.780 | 12,000 | +0 | 0.00% | 189,360 |
| 2025-10-06 | 2025-10-02 | 15.790 | 12,000 | +12,000 | 0.00% | 189,480 |
| 2023-01-20 | 2023-01-18 | 4.346 | 0 | -2,754 | ||
| 2022-12-30 | 2022-12-28 | 3.976 | 2,754 | -2,754 | 0.00% | 10,950 |
| 2022-12-15 | 2022-12-13 | 4.096 | 5,508 | -13,770 | 0.00% | 22,560 |
| 2022-06-29 | 2022-06-27 | 4.971 | 19,278 | +353 | 0.00% | 95,833 |
| 2021-06-18 | 2021-06-16 | 5.061 | 18,925 | +169 | 0.00% | 95,773 |
| 2020-12-28 | 2020-12-22 | 4.590 | 18,756 | -2,680 | 0.00% | 86,098 |
| 2020-07-09 | 2020-07-07 | 3.303 | 21,436 | -2,679 | 0.00% | 70,800 |
| 2020-06-16 | 2020-06-12 | 2.922 | 24,115 | +463 | 0.00% | 70,473 |
| 2020-02-17 | 2020-02-13 | 4.327 | 23,652 | +2,628 | 0.00% | 102,330 |
| 2019-10-10 | 2019-10-08 | 2.945 | 21,024 | -2,628 | 0.00% | 61,920 |
| 2019-08-19 | 2019-08-15 | 2.580 | 23,652 | -13,140 | 0.00% | 61,020 |
| 2019-08-16 | 2019-08-14 | 2.546 | 36,792 | +13,140 | 0.00% | 93,660 |
| 2019-06-20 | 2019-06-18 | 2.952 | 23,652 | +1,151 | 0.00% | 69,817 |
| 2018-06-21 | 2018-06-19 | 4.764 | 22,501 | -40,002 | 0.00% | 107,189 |
| 2018-06-15 | 2018-06-13 | 5.589 | 62,503 | +1,313 | 0.00% | 349,339 |
| 2018-05-28 | 2018-05-24 | 6.570 | 61,190 | +39,162 | 0.00% | 402,001 |
| 2018-02-26 | 2018-02-22 | 7.795 | 22,028 | -4,896 | 0.00% | 171,717 |
| 2018-02-23 | 2018-02-21 | 7.195 | 26,924 | +4,896 | 0.00% | 193,713 |
| 2018-02-14 | 2018-02-12 | 6.141 | 22,028 | +2,447 | 0.00% | 135,268 |
| 2017-07-11 | 2017-07-07 | 4.131 | 19,581 | -12,238 | 0.00% | 80,881 |
| 2017-04-25 | 2017-04-21 | 3.078 | 31,819 | +519 | 0.00% | 97,928 |
| 2016-07-06 | 2016-07-04 | 2.330 | 31,300 | +503 | 0.00% | 72,931 |
| 2015-12-02 | 2015-11-30 | 1.988 | 30,797 | +20,531 | 0.00% | 61,230 |
| 2015-11-03 | 2015-10-30 | 16.450 | 10,266 | +6,844 | 0.00% | 168,874 |
| 2015-07-02 | 2015-06-29 | 21.999 | 3,422 | +136 | 0.00% | 75,281 |
| 2015-05-19 | 2015-05-15 | 28.369 | 3,286 | -12,637 | 0.00% | 93,221 |
| 2015-05-13 | 2015-05-11 | 29.081 | 15,923 | +12,637 | 0.00% | 463,064 |
| 2015-04-14 | 2015-04-10 | 32.761 | 3,286 | -43,218 | 0.00% | 107,653 |
| 2015-04-09 | 2015-04-02 | 25.758 | 46,504 | +43,218 | 0.01% | 1,197,842 |
| 2014-11-19 | 2014-11-17 | 19.902 | 3,286 | -14,406 | 0.00% | 65,398 |
| 2014-11-14 | 2014-11-12 | 21.010 | 17,692 | +3,791 | 0.01% | 371,706 |
| 2014-11-13 | 2014-11-11 | 20.970 | 13,901 | -2,780 | 0.00% | 291,508 |
| 2014-11-12 | 2014-11-10 | 21.010 | 16,681 | +13,395 | 0.01% | 350,465 |
| 2014-09-02 | 2014-08-29 | 20.772 | 3,286 | -1,263 | 0.00% | 68,258 |
| 2014-07-02 | 2014-06-27 | 15.747 | 4,549 | -2,528 | 0.00% | 71,635 |
| 2014-05-14 | 2014-05-12 | 15.765 | 7,077 | +328 | 0.00% | 111,568 |
| 2013-11-12 | 2013-11-08 | 13.483 | 6,749 | -1,205 | 0.00% | 90,997 |
| 2013-09-24 | 2013-09-19 | 12.695 | 7,954 | -3,616 | 0.00% | 100,975 |
| 2013-06-11 | 2013-06-07 | 13.399 | 11,570 | +572 | 0.00% | 155,024 |
| 2013-05-24 | 2013-05-22 | 13.617 | 10,998 | +4,582 | 0.00% | 149,760 |
| 2013-05-22 | 2013-05-20 | 13.442 | 6,416 | -229 | 0.00% | 86,247 |
| 2012-12-27 | 2012-12-20 | 15.512 | 6,645 | +214 | 0.00% | 103,079 |
| 2012-06-15 | 2012-06-13 | 13.618 | 6,431 | +2,218 | 0.00% | 87,580 |
| 2012-05-10 | 2012-05-08 | 13.618 | 4,213 | -2,218 | 0.00% | 57,374 |
| 2012-03-27 | 2012-03-23 | 15.873 | 6,431 | -2,883 | 0.00% | 102,080 |
| 2012-03-26 | 2012-03-22 | 16.820 | 9,314 | -2,217 | 0.00% | 156,662 |
| 2012-03-23 | 2012-03-21 | 17.406 | 11,531 | +2,882 | 0.00% | 200,712 |
| 2012-03-22 | 2012-03-20 | 16.910 | 8,649 | +2,218 | 0.00% | 146,257 |
| 2012-02-16 | 2012-02-14 | 18.083 | 6,431 | +2,218 | 0.00% | 116,290 |
| 2011-04-20 | 2011-04-18 | 31.972 | 4,213 | +221 | 0.00% | 134,696 |
| 2011-02-28 | 2011-02-24 | 35.119 | 3,992 | +256 | 0.00% | 140,196 |
| 2010-11-02 | 2010-10-29 | 35.842 | 3,736 | -8,304 | 0.00% | 133,905 |
| 2010-09-02 | 2010-08-31 | 21.341 | 12,040 | -207 | 0.00% | 256,949 |
| 2010-05-04 | 2010-04-30 | 30.171 | 12,247 | +181 | 0.00% | 369,501 |
| 2009-09-18 | 2009-09-16 | 33.202 | 12,066 | +6,953 | 0.00% | 400,621 |
| 2009-09-15 | 2009-09-11 | 31.442 | 5,113 | +1,227 | 0.00% | 160,764 |
| 2009-08-25 | 2009-08-21 | 31.736 | 3,886 | -1,636 | 0.00% | 123,324 |
| 2009-08-20 | 2009-08-18 | 31.784 | 5,522 | +1,636 | 0.00% | 175,514 |
| 2009-07-31 | 2009-07-29 | 34.523 | 3,886 | -1,227 | 0.00% | 134,155 |
| 2009-06-03 | 2009-06-01 | 27.921 | 5,113 | -2,045 | 0.00% | 142,762 |
| 2009-06-02 | 2009-05-29 | 25.232 | 7,158 | +2,045 | 0.00% | 180,610 |
| 2009-05-13 | 2009-05-11 | 22.591 | 5,113 | -2,045 | 0.00% | 115,510 |
| 2009-04-29 | 2009-04-27 | 20.108 | 7,158 | +335 | 0.00% | 143,931 |
| 2009-04-17 | 2009-04-15 | 23.288 | 6,823 | +1,949 | 0.00% | 158,894 |
| 2009-01-08 | 2009-01-06 | 20.569 | 4,874 | -5,848 | 0.00% | 100,255 |
| 2009-01-07 | 2009-01-05 | 20.364 | 10,722 | +3,899 | 0.00% | 218,345 |
| 2008-12-23 | 2008-12-19 | 19.441 | 6,823 | +1,949 | 0.00% | 132,645 |
| 2008-11-24 | 2008-11-20 | 11.695 | 4,874 | -1,949 | 0.00% | 57,003 |
| 2008-11-21 | 2008-11-19 | 12.824 | 6,823 | +1,949 | 0.00% | 87,497 |
| 2008-11-18 | 2008-11-14 | 14.363 | 4,874 | -3,119 | 0.00% | 70,004 |
| 2008-11-17 | 2008-11-13 | 13.901 | 7,993 | +1,950 | 0.00% | 111,111 |
| 2008-10-13 | 2008-10-09 | 15.132 | 6,043 | -1,950 | 0.00% | 91,443 |
| 2008-10-10 | 2008-10-08 | 15.081 | 7,993 | +1,950 | 0.00% | 120,541 |
| 2008-09-29 | 2008-09-25 | 20.518 | 6,043 | +974 | 0.00% | 123,991 |
| 2008-09-05 | 2008-09-03 | 24.622 | 5,069 | -1,949 | 0.00% | 124,808 |
| 2008-09-04 | 2008-09-02 | 25.648 | 7,018 | +1,949 | 0.00% | 179,995 |
| 2008-08-29 | 2008-08-27 | 25.904 | 5,069 | -195 | 0.00% | 131,308 |
| 2008-08-13 | 2008-08-11 | 24.878 | 5,264 | -19,495 | 0.00% | 130,959 |
| 2008-07-04 | 2008-07-02 | 33.598 | 24,759 | -19,495 | 0.01% | 831,863 |
| 2008-06-25 | 2008-06-23 | 36.317 | 44,254 | +11,697 | 0.02% | 1,607,174 |
| 2008-06-24 | 2008-06-20 | 39.600 | 32,557 | +7,798 | 0.01% | 1,289,255 |
| 2008-06-17 | 2008-06-13 | 40.421 | 24,759 | -1,949 | 0.01% | 1,000,775 |
| 2008-06-16 | 2008-06-12 | 41.600 | 26,708 | +1,949 | 0.01% | 1,111,065 |
| 2008-06-05 | 2008-06-03 | 45.294 | 24,759 | +7,798 | 0.01% | 1,121,427 |
| 2008-06-04 | 2008-06-02 | 45.653 | 16,961 | +13,647 | 0.01% | 774,317 |
| 2008-05-02 | 2008-04-29 | 45.782 | 3,314 | +69 | 0.00% | 151,723 |
| 2008-04-28 | 2008-04-24 | 48.349 | 3,245 | -1,909 | 0.00% | 156,893 |
| 2008-04-10 | 2008-04-08 | 44.525 | 5,154 | +1,909 | 0.00% | 229,482 |
| 2008-03-19 | 2008-03-17 | 42.325 | 3,245 | -1,909 | 0.00% | 137,345 |
| 2008-03-04 | 2008-02-29 | 58.878 | 5,154 | -764 | 0.00% | 303,457 |
| 2008-03-03 | 2008-02-28 | 58.145 | 5,918 | +764 | 0.00% | 344,100 |
| 2007-12-27 | 2007-12-20 | 72.812 | 5,154 | +1,909 | 0.00% | 375,271 |
| 2007-12-14 | 2007-12-12 | 81.193 | 3,245 | -382 | 0.00% | 263,471 |
| 2007-12-13 | 2007-12-11 | 83.812 | 3,627 | +382 | 0.00% | 303,986 |
| 2007-11-16 | 2007-11-14 | 93.765 | 3,245 | -955 | 0.00% | 304,266 |
| 2007-11-09 | 2007-11-07 | 102.041 | 4,200 | -191 | 0.00% | 428,573 |
| 2007-11-08 | 2007-11-06 | 97.955 | 4,391 | +191 | 0.00% | 430,122 |
| 2007-11-06 | 2007-11-02 | 101.098 | 4,200 | +955 | 0.00% | 424,613 |
| 2007-10-22 | 2007-10-17 | 102.774 | 3,245 | -3,437 | 0.00% | 333,503 |
| 2007-10-17 | 2007-10-15 | 103.403 | 6,682 | -2,863 | 0.00% | 690,939 |
| 2007-10-15 | 2007-10-11 | 88.841 | 9,545 | +191 | 0.00% | 847,985 |
| 2007-10-09 | 2007-10-05 | 89.888 | 9,354 | -1,909 | 0.00% | 840,816 |
| 2007-10-08 | 2007-10-04 | 84.336 | 11,263 | +954 | 0.00% | 949,874 |
| 2007-10-05 | 2007-10-03 | 87.479 | 10,309 | +1,909 | 0.00% | 901,819 |
| 2007-09-25 | 2007-09-21 | 91.669 | 8,400 | -1,909 | 0.00% | 770,023 |
| 2007-09-24 | 2007-09-20 | 86.117 | 10,309 | +1,909 | 0.00% | 887,778 |
| 2007-09-18 | 2007-09-14 | 84.022 | 8,400 | +955 | 0.00% | 705,781 |
| 2007-09-14 | 2007-09-12 | 84.441 | 7,445 | -1,909 | 0.00% | 628,660 |
| 2007-08-30 | 2007-08-28 | 80.145 | 9,354 | +3,818 | 0.00% | 749,678 |
| 2007-08-29 | 2007-08-27 | 80.669 | 5,536 | +1,145 | 0.00% | 446,584 |
| 2007-08-09 | 2007-08-07 | 76.478 | 4,391 | -954 | 0.00% | 335,817 |
| 2007-08-07 | 2007-08-03 | 79.831 | 5,345 | -5,727 | 0.00% | 426,696 |
| 2007-08-03 | 2007-08-01 | 84.231 | 11,072 | -3,818 | 0.00% | 932,606 |
| 2007-08-01 | 2007-07-30 | 85.174 | 14,890 | -5,728 | 0.01% | 1,268,240 |
| 2007-07-24 | 2007-07-20 | 88.317 | 20,618 | +9,546 | 0.01% | 1,820,918 |
| 2007-07-23 | 2007-07-19 | 88.212 | 11,072 | -3,818 | 0.00% | 976,685 |
| 2007-07-17 | 2007-07-13 | 88.736 | 14,890 | -5,728 | 0.01% | 1,321,278 |
| 2007-07-13 | 2007-07-11 | 89.993 | 20,618 | -3,818 | 0.01% | 1,855,478 |
| 2007-07-11 | 2007-07-09 | 92.088 | 24,436 | -1,909 | 0.01% | 2,250,273 |
| 2007-07-09 | 2007-07-05 | 89.469 | 26,345 | -763 | 0.01% | 2,357,069 |
| 2007-07-06 | 2007-07-04 | 85.279 | 27,108 | +2,291 | 0.01% | 2,311,735 |
| 2007-07-04 | 2007-06-29 | 79.098 | 24,817 | -191 | 0.01% | 1,962,964 |
| 2007-07-03 | 2007-06-28 | 77.945 | 25,008 | -37,990 | 0.01% | 1,949,253 |
| 2007-06-29 | 2007-06-27 | 77.736 | 62,998 | -19,090 | 0.03% | 4,897,189 |
| 2007-06-28 | 2007-06-26 | 78.469 | 82,088 | -3,819 | 0.03% | 6,441,362 |
| 2007-06-27 | 2007-06-25 | 78.050 | 85,907 | -572 | 0.03% | 6,705,035 |
| 2007-06-26 | 2007-06-22 | 77.212 | 86,479 | 0.03% | 6,677,200 |
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