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 | 0.550 | 500 | +0 | 0.00% | 275 |
| 2025-10-13 | 2025-10-09 | 0.540 | 500 | +0 | 0.00% | 270 |
| 2025-10-10 | 2025-10-08 | 0.540 | 500 | +0 | 0.00% | 270 |
| 2025-10-09 | 2025-10-06 | 0.550 | 500 | +0 | 0.00% | 275 |
| 2025-10-08 | 2025-10-03 | 0.550 | 500 | +0 | 0.00% | 275 |
| 2025-10-06 | 2025-10-02 | 0.540 | 500 | +0 | 0.00% | 270 |
| 2025-10-03 | 2025-09-30 | 0.540 | 500 | +0 | 0.00% | 270 |
| 2025-10-02 | 2025-09-29 | 0.530 | 500 | +0 | 0.00% | 265 |
| 2025-09-30 | 2025-09-26 | 0.540 | 500 | +0 | 0.00% | 270 |
| 2025-09-29 | 2025-09-25 | 0.550 | 500 | +0 | 0.00% | 275 |
| 2025-09-26 | 2025-09-24 | 0.550 | 500 | +0 | 0.00% | 275 |
| 2025-09-25 | 2025-09-23 | 0.560 | 500 | +0 | 0.00% | 280 |
| 2025-09-24 | 2025-09-22 | 0.560 | 500 | +0 | 0.00% | 280 |
| 2025-09-23 | 2025-09-19 | 0.560 | 500 | +0 | 0.00% | 280 |
| 2025-09-22 | 2025-09-18 | 0.560 | 500 | +0 | 0.00% | 280 |
| 2025-09-19 | 2025-09-17 | 0.570 | 500 | +0 | 0.00% | 285 |
| 2025-09-18 | 2025-09-16 | 0.580 | 500 | +0 | 0.00% | 290 |
| 2025-09-17 | 2025-09-15 | 0.580 | 500 | +0 | 0.00% | 290 |
| 2025-09-16 | 2025-09-12 | 0.600 | 500 | +0 | 0.00% | 300 |
| 2025-09-15 | 2025-09-11 | 0.600 | 500 | +0 | 0.00% | 300 |
| 2025-09-12 | 2025-09-10 | 0.600 | 500 | +0 | 0.00% | 300 |
| 2025-09-11 | 2025-09-09 | 0.590 | 500 | +0 | 0.00% | 295 |
| 2025-09-10 | 2025-09-08 | 0.580 | 500 | +0 | 0.00% | 290 |
| 2025-09-09 | 2025-09-05 | 0.590 | 500 | +0 | 0.00% | 295 |
| 2025-09-08 | 2025-09-04 | 0.590 | 500 | +0 | 0.00% | 295 |
| 2025-09-05 | 2025-09-03 | 0.590 | 500 | +0 | 0.00% | 295 |
| 2025-09-04 | 2025-09-02 | 0.600 | 500 | +0 | 0.00% | 300 |
| 2025-09-03 | 2025-09-01 | 0.580 | 500 | +0 | 0.00% | 290 |
| 2025-09-02 | 2025-08-29 | 0.600 | 500 | +0 | 0.00% | 300 |
| 2025-09-01 | 2025-08-28 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-08-29 | 2025-08-27 | 0.590 | 500 | +0 | 0.00% | 295 |
| 2025-08-28 | 2025-08-26 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-08-27 | 2025-08-25 | 0.600 | 500 | +0 | 0.00% | 300 |
| 2025-08-26 | 2025-08-22 | 0.580 | 500 | +0 | 0.00% | 290 |
| 2025-08-25 | 2025-08-21 | 0.590 | 500 | +0 | 0.00% | 295 |
| 2025-08-22 | 2025-08-20 | 0.580 | 500 | +0 | 0.00% | 290 |
| 2025-08-21 | 2025-08-19 | 0.590 | 500 | +0 | 0.00% | 295 |
| 2025-08-20 | 2025-08-18 | 0.590 | 500 | +0 | 0.00% | 295 |
| 2025-08-19 | 2025-08-15 | 0.590 | 500 | +0 | 0.00% | 295 |
| 2025-08-18 | 2025-08-14 | 0.600 | 500 | +0 | 0.00% | 300 |
| 2025-08-15 | 2025-08-13 | 0.580 | 500 | +0 | 0.00% | 290 |
| 2025-08-14 | 2025-08-12 | 0.590 | 500 | +0 | 0.00% | 295 |
| 2025-08-13 | 2025-08-11 | 0.580 | 500 | +0 | 0.00% | 290 |
| 2025-08-12 | 2025-08-08 | 0.570 | 500 | +0 | 0.00% | 285 |
| 2025-08-11 | 2025-08-07 | 0.570 | 500 | +0 | 0.00% | 285 |
| 2025-08-08 | 2025-08-06 | 0.560 | 500 | +0 | 0.00% | 280 |
| 2025-08-07 | 2025-08-05 | 0.570 | 500 | +0 | 0.00% | 285 |
| 2025-08-06 | 2025-08-04 | 0.560 | 500 | +0 | 0.00% | 280 |
| 2025-08-05 | 2025-08-01 | 0.580 | 500 | +0 | 0.00% | 290 |
| 2025-08-04 | 2025-07-31 | 0.580 | 500 | +0 | 0.00% | 290 |
| 2025-08-01 | 2025-07-30 | 0.590 | 500 | +0 | 0.00% | 295 |
| 2025-07-31 | 2025-07-29 | 0.580 | 500 | +0 | 0.00% | 290 |
| 2025-07-30 | 2025-07-28 | 0.580 | 500 | +0 | 0.00% | 290 |
| 2025-07-29 | 2025-07-25 | 0.580 | 500 | +0 | 0.00% | 290 |
| 2025-07-28 | 2025-07-24 | 0.590 | 500 | +0 | 0.00% | 295 |
| 2025-07-25 | 2025-07-23 | 0.570 | 500 | +0 | 0.00% | 285 |
| 2025-07-24 | 2025-07-22 | 0.570 | 500 | +0 | 0.00% | 285 |
| 2025-07-23 | 2025-07-21 | 0.570 | 500 | +0 | 0.00% | 285 |
| 2025-07-22 | 2025-07-18 | 0.570 | 500 | +0 | 0.00% | 285 |
| 2025-07-21 | 2025-07-17 | 0.570 | 500 | +0 | 0.00% | 285 |
| 2025-07-18 | 2025-07-16 | 0.560 | 500 | +0 | 0.00% | 280 |
| 2025-07-17 | 2025-07-15 | 0.580 | 500 | -550,000 | 0.00% | 290 |
| 2025-07-14 | 2025-07-10 | 0.590 | 550,500 | +100,000 | 0.01% | 324,795 |
| 2025-06-30 | 2025-06-26 | 0.530 | 450,500 | +450,000 | 0.01% | 238,765 |
| 2024-09-23 | 2024-09-19 | 0.590 | 500 | -450,000 | 0.00% | 295 |
| 2024-09-20 | 2024-09-17 | 0.580 | 450,500 | +450,000 | 0.01% | 261,290 |
| 2023-02-16 | 2023-02-14 | 1.480 | 500 | -500 | 0.00% | 740 |
| 2023-02-08 | 2023-02-06 | 1.490 | 1,000 | -500 | 0.00% | 1,490 |
| 2023-01-11 | 2023-01-09 | 1.440 | 1,500 | -1,500 | 0.00% | 2,160 |
| 2023-01-10 | 2023-01-06 | 1.420 | 3,000 | -10,500 | 0.00% | 4,260 |
| 2023-01-05 | 2023-01-03 | 1.390 | 13,500 | -1,000 | 0.00% | 18,765 |
| 2022-12-30 | 2022-12-28 | 1.370 | 14,500 | -1,500 | 0.00% | 19,865 |
| 2022-12-21 | 2022-12-19 | 1.420 | 16,000 | -500 | 0.00% | 22,720 |
| 2021-03-10 | 2021-03-08 | 2.350 | 16,500 | -500 | 0.00% | 38,775 |
| 2020-03-12 | 2020-03-10 | 4.100 | 17,000 | -30,000 | 0.00% | 69,700 |
| 2020-03-09 | 2020-03-05 | 2.980 | 47,000 | -10,000 | 0.00% | 140,060 |
| 2020-02-26 | 2020-02-24 | 2.880 | 57,000 | +10,000 | 0.00% | 164,160 |
| 2020-02-21 | 2020-02-19 | 3.050 | 47,000 | +10,000 | 0.00% | 143,350 |
| 2020-02-19 | 2020-02-17 | 3.090 | 37,000 | +10,000 | 0.00% | 114,330 |
| 2020-02-17 | 2020-02-13 | 3.140 | 27,000 | -10,000 | 0.00% | 84,780 |
| 2020-01-30 | 2020-01-24 | 3.090 | 37,000 | +10,000 | 0.00% | 114,330 |
| 2020-01-17 | 2020-01-15 | 3.160 | 27,000 | +10,000 | 0.00% | 85,320 |
| 2019-10-10 | 2019-10-08 | 2.260 | 17,000 | -500 | 0.00% | 38,420 |
| 2019-05-31 | 2019-05-29 | 2.544 | 17,500 | +236 | 0.00% | 44,526 |
| 2018-02-14 | 2018-02-12 | 4.166 | 17,264 | +987 | 0.00% | 71,926 |
| 2018-01-04 | 2018-01-02 | 4.714 | 16,277 | -9,865 | 0.00% | 76,723 |
| 2017-12-28 | 2017-12-22 | 4.541 | 26,142 | -494 | 0.00% | 118,718 |
| 2017-12-22 | 2017-12-20 | 4.470 | 26,636 | +494 | 0.00% | 119,071 |
| 2017-12-15 | 2017-12-13 | 4.430 | 26,142 | -494 | 0.00% | 115,803 |
| 2017-12-14 | 2017-12-12 | 4.440 | 26,636 | +494 | 0.00% | 118,261 |
| 2017-11-29 | 2017-11-27 | 6.041 | 26,142 | +9,865 | 0.00% | 157,919 |
| 2017-11-28 | 2017-11-24 | 6.064 | 16,277 | +2,128 | 0.00% | 98,706 |
| 2017-09-29 | 2017-09-27 | 6.309 | 14,149 | +1,177 | 0.00% | 89,265 |
| 2017-05-31 | 2017-05-26 | 6.149 | 12,972 | +1,138 | 0.00% | 79,760 |
| 2016-09-29 | 2016-09-27 | 6.767 | 11,834 | +570 | 0.00% | 80,086 |
| 2016-05-20 | 2016-05-18 | 6.256 | 11,264 | +1,215 | 0.00% | 70,467 |
| 2015-11-17 | 2015-11-13 | 7.135 | 10,049 | +1,099 | 0.00% | 71,696 |
| 2015-05-12 | 2015-05-08 | 10.910 | 8,950 | +254 | 0.00% | 97,645 |
| 2015-04-22 | 2015-04-20 | 10.360 | 8,696 | +527 | 0.00% | 90,089 |
| 2014-09-08 | 2014-09-04 | 12.436 | 8,169 | +192 | 0.00% | 101,589 |
| 2014-05-15 | 2014-05-13 | 12.232 | 7,977 | +209 | 0.00% | 97,571 |
| 2014-04-11 | 2014-04-09 | 13.010 | 7,768 | -501 | 0.00% | 101,060 |
| 2014-04-10 | 2014-04-08 | 12.990 | 8,269 | -501 | 0.00% | 107,413 |
| 2014-04-04 | 2014-04-02 | 13.050 | 8,770 | -251 | 0.00% | 114,446 |
| 2014-04-02 | 2014-03-31 | 12.730 | 9,021 | -1,503 | 0.00% | 114,841 |
| 2014-01-22 | 2014-01-20 | 12.431 | 10,524 | -502 | 0.00% | 130,825 |
| 2013-11-20 | 2013-11-18 | 13.748 | 11,026 | -250 | 0.00% | 151,586 |
| 2013-10-22 | 2013-10-18 | 13.668 | 11,276 | -5,012 | 0.00% | 154,123 |
| 2013-09-09 | 2013-09-05 | 13.558 | 16,288 | +371 | 0.00% | 220,829 |
| 2013-05-16 | 2013-05-14 | 14.300 | 15,917 | +372 | 0.00% | 227,619 |
| 2013-01-08 | 2013-01-04 | 13.569 | 15,545 | -8,131 | 0.00% | 210,924 |
| 2013-01-07 | 2013-01-03 | 13.778 | 23,676 | +8,131 | 0.00% | 326,201 |
| 2012-09-04 | 2012-08-31 | 10.690 | 15,545 | +465 | 0.00% | 166,172 |
| 2012-05-22 | 2012-05-18 | 11.854 | 15,080 | +385 | 0.00% | 178,758 |
| 2012-05-10 | 2012-05-08 | 12.871 | 14,695 | -2,261 | 0.00% | 189,144 |
| 2012-05-09 | 2012-05-07 | 13.225 | 16,956 | -3,618 | 0.00% | 224,246 |
| 2012-05-08 | 2012-05-04 | 13.424 | 20,574 | -1,808 | 0.00% | 276,189 |
| 2012-05-07 | 2012-05-03 | 13.424 | 22,382 | +1,808 | 0.00% | 300,460 |
| 2012-04-30 | 2012-04-26 | 13.623 | 20,574 | +5,879 | 0.00% | 280,284 |
| 2012-02-10 | 2012-02-08 | 11.942 | 14,695 | -453 | 0.00% | 175,494 |
| 2011-09-07 | 2011-09-05 | 14.848 | 15,148 | +393 | 0.00% | 224,924 |
| 2011-05-03 | 2011-04-28 | 15.740 | 14,755 | +368 | 0.00% | 232,250 |
| 2011-04-21 | 2011-04-19 | 15.694 | 14,387 | +4,295 | 0.00% | 225,788 |
| 2011-03-03 | 2011-03-01 | 13.226 | 10,092 | -6,228 | 0.00% | 133,474 |
| 2011-03-02 | 2011-02-28 | 13.016 | 16,320 | +6,228 | 0.00% | 212,424 |
| 2010-11-18 | 2010-11-16 | 14.204 | 10,092 | -2,148 | 0.00% | 143,343 |
| 2010-11-16 | 2010-11-12 | 14.739 | 12,240 | +2,148 | 0.00% | 180,408 |
| 2010-11-01 | 2010-10-28 | 14.832 | 10,092 | -1,289 | 0.00% | 149,688 |
| 2010-10-27 | 2010-10-25 | 14.460 | 11,381 | +1,289 | 0.00% | 164,567 |
| 2010-10-20 | 2010-10-18 | 15.112 | 10,092 | -215 | 0.00% | 152,508 |
| 2010-10-19 | 2010-10-15 | 15.112 | 10,307 | +215 | 0.00% | 155,757 |
| 2010-09-07 | 2010-09-03 | 12.552 | 10,092 | +263 | 0.00% | 126,678 |
| 2010-09-06 | 2010-09-02 | 12.552 | 9,829 | -209 | 0.00% | 123,377 |
| 2010-08-30 | 2010-08-26 | 11.955 | 10,038 | -4,182 | 0.00% | 120,000 |
| 2010-07-27 | 2010-07-23 | 11.668 | 14,220 | -71,103 | 0.00% | 165,915 |
| 2010-05-03 | 2010-04-29 | 11.158 | 85,323 | +4,328 | 0.00% | 952,007 |
| 2010-04-16 | 2010-04-14 | 11.737 | 80,995 | -11,911 | 0.00% | 950,637 |
| 2009-10-12 | 2009-10-08 | 10.981 | 92,906 | -199 | 0.00% | 1,020,236 |
| 2009-10-08 | 2009-10-06 | 10.604 | 93,105 | +199 | 0.00% | 987,247 |
| 2009-06-22 | 2009-06-18 | 11.561 | 92,906 | -199 | 0.00% | 1,074,056 |
| 2009-06-16 | 2009-06-12 | 12.493 | 93,105 | -397 | 0.00% | 1,163,122 |
| 2009-06-12 | 2009-06-10 | 12.316 | 93,502 | +397 | 0.00% | 1,151,596 |
| 2009-06-03 | 2009-06-01 | 13.097 | 93,105 | -595 | 0.00% | 1,219,402 |
| 2009-06-01 | 2009-05-27 | 12.493 | 93,700 | +595 | 0.00% | 1,170,555 |
| 2009-05-20 | 2009-05-18 | 12.744 | 93,105 | -1,985 | 0.00% | 1,186,572 |
| 2009-05-11 | 2009-05-07 | 10.950 | 95,090 | +2,571 | 0.00% | 1,041,238 |
| 2009-04-15 | 2009-04-09 | 9.604 | 92,519 | -193 | 0.00% | 888,545 |
| 2009-04-09 | 2009-04-07 | 9.319 | 92,712 | -193 | 0.00% | 863,999 |
| 2009-03-20 | 2009-03-18 | 7.895 | 92,905 | -15,452 | 0.00% | 733,523 |
| 2009-02-27 | 2009-02-25 | 6.653 | 108,357 | +15,452 | 0.01% | 720,883 |
| 2008-12-10 | 2008-12-08 | 7.947 | 92,905 | -387 | 0.00% | 738,333 |
| 2008-12-08 | 2008-12-04 | 6.653 | 93,292 | +387 | 0.00% | 620,658 |
| 2008-09-23 | 2008-09-19 | 7.145 | 92,905 | -580 | 0.00% | 663,778 |
| 2008-09-09 | 2008-09-05 | 9.656 | 93,485 | +1,932 | 0.00% | 902,663 |
| 2008-06-17 | 2008-06-13 | 10.536 | 91,553 | -2,125 | 0.00% | 964,588 |
| 2008-06-12 | 2008-06-10 | 11.908 | 93,678 | +3,863 | 0.00% | 1,115,501 |
| 2008-05-02 | 2008-04-29 | 12.980 | 89,815 | +2,046 | 0.00% | 1,165,810 |
| 2008-01-21 | 2008-01-17 | 16.159 | 87,769 | -1,887 | 0.00% | 1,418,253 |
| 2008-01-16 | 2008-01-14 | 19.020 | 89,656 | -189 | 0.00% | 1,705,245 |
| 2008-01-15 | 2008-01-11 | 19.205 | 89,845 | +189 | 0.00% | 1,725,499 |
| 2007-12-14 | 2007-12-12 | 21.669 | 89,656 | -189 | 0.00% | 1,942,744 |
| 2007-12-05 | 2007-12-03 | 23.974 | 89,845 | +189 | 0.00% | 2,153,899 |
| 2007-12-03 | 2007-11-29 | 23.894 | 89,656 | -1,888 | 0.00% | 2,142,243 |
| 2007-11-28 | 2007-11-26 | 21.642 | 91,544 | -377 | 0.00% | 1,981,230 |
| 2007-11-27 | 2007-11-23 | 20.821 | 91,921 | +3,397 | 0.00% | 1,913,904 |
| 2007-11-16 | 2007-11-14 | 27.285 | 88,524 | +3,398 | 0.00% | 2,415,356 |
| 2007-11-13 | 2007-11-09 | 29.510 | 85,126 | +755 | 0.00% | 2,512,062 |
| 2007-11-12 | 2007-11-08 | 31.576 | 84,371 | -378 | 0.00% | 2,664,111 |
| 2007-11-09 | 2007-11-07 | 28.768 | 84,749 | -1,132 | 0.00% | 2,438,076 |
| 2007-11-06 | 2007-11-02 | 26.861 | 85,881 | -1,322 | 0.00% | 2,306,842 |
| 2007-11-05 | 2007-11-01 | 26.596 | 87,203 | -40,392 | 0.00% | 2,319,252 |
| 2007-11-02 | 2007-10-31 | 26.437 | 127,595 | +1,699 | 0.01% | 3,373,239 |
| 2007-11-01 | 2007-10-30 | 26.199 | 125,896 | -944 | 0.01% | 3,298,307 |
| 2007-10-31 | 2007-10-29 | 26.358 | 126,840 | +755 | 0.01% | 3,343,199 |
| 2007-10-30 | 2007-10-26 | 26.649 | 126,085 | -7,550 | 0.01% | 3,360,039 |
| 2007-10-29 | 2007-10-25 | 25.775 | 133,635 | +566 | 0.01% | 3,444,419 |
| 2007-10-26 | 2007-10-24 | 25.219 | 133,069 | +189 | 0.01% | 3,355,805 |
| 2007-10-25 | 2007-10-23 | 25.033 | 132,880 | -755 | 0.01% | 3,326,399 |
| 2007-10-24 | 2007-10-22 | 23.868 | 133,635 | +1,699 | 0.01% | 3,189,539 |
| 2007-10-17 | 2007-10-15 | 26.411 | 131,936 | -3,587 | 0.01% | 3,484,507 |
| 2007-10-16 | 2007-10-12 | 26.808 | 135,523 | -2,831 | 0.01% | 3,633,092 |
| 2007-10-15 | 2007-10-11 | 26.172 | 138,354 | -14,722 | 0.01% | 3,621,025 |
| 2007-10-12 | 2007-10-10 | 25.801 | 153,076 | -5,097 | 0.01% | 3,949,562 |
| 2007-10-11 | 2007-10-09 | 25.430 | 158,173 | +189 | 0.01% | 4,022,411 |
| 2007-10-10 | 2007-10-08 | 25.298 | 157,984 | 0.01% | 3,996,680 |
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