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 | 32.120 | 10,000 | +0 | 0.00% | 321,200 |
| 2025-10-13 | 2025-10-09 | 33.280 | 10,000 | +0 | 0.00% | 332,800 |
| 2025-10-10 | 2025-10-08 | 33.200 | 10,000 | +0 | 0.00% | 332,000 |
| 2025-10-09 | 2025-10-06 | 33.880 | 10,000 | +0 | 0.00% | 338,800 |
| 2025-10-08 | 2025-10-03 | 33.900 | 10,000 | +0 | 0.00% | 339,000 |
| 2025-10-06 | 2025-10-02 | 34.460 | 10,000 | +0 | 0.00% | 344,600 |
| 2025-10-03 | 2025-09-30 | 34.620 | 10,000 | +0 | 0.00% | 346,200 |
| 2025-10-02 | 2025-09-29 | 33.820 | 10,000 | +0 | 0.00% | 338,200 |
| 2025-09-30 | 2025-09-26 | 33.500 | 10,000 | +0 | 0.00% | 335,000 |
| 2025-09-29 | 2025-09-25 | 36.120 | 10,000 | +10,000 | 0.00% | 361,200 |
| 2015-06-09 | 2015-06-05 | 29.186 | 0 | -9,542 | ||
| 2015-05-22 | 2015-05-20 | 34.725 | 9,542 | -1,862 | 0.00% | 331,350 |
| 2015-05-14 | 2015-05-12 | 29.569 | 11,404 | +1,901 | 0.00% | 337,208 |
| 2015-05-11 | 2015-05-07 | 27.886 | 9,503 | -4,752 | 0.00% | 264,997 |
| 2015-04-27 | 2015-04-23 | 30.253 | 14,255 | +9,503 | 0.00% | 431,260 |
| 2015-04-22 | 2015-04-20 | 28.727 | 4,752 | -4,751 | 0.00% | 136,513 |
| 2015-04-17 | 2015-04-15 | 31.516 | 9,503 | +9,503 | 0.00% | 299,496 |
| 2015-01-30 | 2015-01-28 | 20.183 | 0 | -13,304 | ||
| 2015-01-27 | 2015-01-23 | 18.520 | 13,304 | +13,304 | 0.00% | 246,393 |
| 2014-03-04 | 2014-02-28 | 27.991 | 0 | -4,716 | ||
| 2014-02-28 | 2014-02-26 | 27.090 | 4,716 | -7,545 | 0.00% | 127,757 |
| 2014-02-26 | 2014-02-24 | 27.620 | 12,261 | +7,545 | 0.00% | 338,651 |
| 2014-01-16 | 2014-01-14 | 27.037 | 4,716 | +4,716 | 0.00% | 127,507 |
| 2014-01-14 | 2014-01-10 | 26.878 | 0 | -4,716 | ||
| 2014-01-09 | 2014-01-07 | 25.606 | 4,716 | +4,716 | 0.00% | 120,756 |
| 2013-08-21 | 2013-08-19 | 15.883 | 0 | -2,829 | ||
| 2013-08-19 | 2013-08-15 | 15.798 | 2,829 | -944 | 0.00% | 44,693 |
| 2013-08-16 | 2013-08-13 | 16.180 | 3,773 | -943 | 0.00% | 61,046 |
| 2013-08-06 | 2013-08-02 | 15.904 | 4,716 | +4,716 | 0.00% | 75,004 |
| 2013-08-05 | 2013-08-01 | 14.886 | 0 | -5,659 | ||
| 2013-07-25 | 2013-07-23 | 14.293 | 5,659 | +5,659 | 0.00% | 80,881 |
| 2013-07-17 | 2013-07-15 | 14.568 | 0 | -2,829 | ||
| 2013-07-16 | 2013-07-12 | 13.656 | 2,829 | +943 | 0.00% | 38,634 |
| 2013-07-15 | 2013-07-11 | 13.275 | 1,886 | -1,887 | 0.00% | 25,036 |
| 2013-07-12 | 2013-07-10 | 12.957 | 3,773 | -3,772 | 0.00% | 48,885 |
| 2013-07-10 | 2013-07-08 | 13.232 | 7,545 | -1,887 | 0.00% | 99,837 |
| 2013-07-09 | 2013-07-05 | 12.851 | 9,432 | +3,773 | 0.00% | 121,206 |
| 2013-07-05 | 2013-07-03 | 13.211 | 5,659 | +2,830 | 0.00% | 74,761 |
| 2013-07-04 | 2013-07-02 | 14.335 | 2,829 | -3,773 | 0.00% | 40,553 |
| 2013-07-03 | 2013-06-28 | 13.593 | 6,602 | -1,886 | 0.00% | 89,739 |
| 2013-07-02 | 2013-06-27 | 12.957 | 8,488 | +2,829 | 0.00% | 109,975 |
| 2013-06-27 | 2013-06-25 | 12.172 | 5,659 | +5,659 | 0.00% | 68,881 |
| 2013-06-26 | 2013-06-24 | 11.599 | 0 | -14,147 | ||
| 2013-06-25 | 2013-06-21 | 13.359 | 14,147 | +14,147 | 0.00% | 188,996 |
| 2013-06-24 | 2013-06-20 | 13.847 | 0 | -1,886 | ||
| 2013-06-21 | 2013-06-19 | 13.678 | 1,886 | +1,886 | 0.00% | 25,796 |
| 2013-05-28 | 2013-05-24 | 10.710 | 0 | -23,579 | ||
| 2013-05-27 | 2013-05-23 | 9.842 | 23,579 | +23,579 | 0.00% | 232,057 |
| 2013-04-19 | 2013-04-17 | 8.330 | 0 | -5,597 | ||
| 2013-04-09 | 2013-04-05 | 8.448 | 5,597 | -3,731 | 0.00% | 47,283 |
| 2013-04-05 | 2013-04-02 | 7.966 | 9,328 | +9,328 | 0.00% | 74,303 |
| 2013-04-02 | 2013-03-27 | 7.451 | 0 | -6,529 | ||
| 2013-03-26 | 2013-03-22 | 7.826 | 6,529 | +6,529 | 0.00% | 51,097 |
| 2010-03-22 | 2010-03-18 | 7.596 | 0 | -16,245 | ||
| 2010-02-12 | 2010-02-10 | 7.584 | 16,245 | -81,225 | 0.00% | 123,200 |
| 2010-01-22 | 2010-01-20 | 8.249 | 97,470 | +16,245 | 0.01% | 804,000 |
| 2010-01-04 | 2009-12-29 | 7.966 | 81,225 | +81,225 | 0.01% | 647,000 |
| 2009-12-14 | 2009-12-10 | 6.722 | 0 | -8,122 | ||
| 2009-12-11 | 2009-12-09 | 7.067 | 8,122 | +8,122 | 0.00% | 57,396 |
| 2009-10-12 | 2009-10-08 | 9.517 | 0 | -8,122 | ||
| 2009-09-25 | 2009-09-23 | 9.566 | 8,122 | +8,122 | 0.00% | 77,695 |
| 2009-07-08 | 2009-07-06 | 7.202 | 0 | -812 | ||
| 2009-05-14 | 2009-05-12 | 5.296 | 812 | +28 | 0.00% | 4,301 |
| 2008-06-02 | 2008-05-29 | 5.169 | 784 | -7,835 | 0.00% | 4,052 |
| 2008-05-30 | 2008-05-28 | 5.296 | 8,619 | -4,702 | 0.00% | 45,648 |
| 2008-05-29 | 2008-05-27 | 5.092 | 13,321 | +12,537 | 0.00% | 67,831 |
| 2008-05-27 | 2008-05-23 | 4.888 | 784 | -3,917 | 0.00% | 3,832 |
| 2008-05-26 | 2008-05-22 | 4.952 | 4,701 | +3,917 | 0.00% | 23,278 |
| 2008-05-23 | 2008-05-21 | 4.952 | 784 | -3,917 | 0.00% | 3,882 |
| 2008-05-22 | 2008-05-20 | 4.747 | 4,701 | -3,918 | 0.00% | 22,318 |
| 2008-05-21 | 2008-05-19 | 4.875 | 8,619 | +7,835 | 0.00% | 42,018 |
| 2008-05-15 | 2008-05-13 | 5.230 | 784 | +19 | 0.00% | 4,100 |
| 2007-11-08 | 2007-11-06 | 6.694 | 765 | -7,648 | 0.00% | 5,121 |
| 2007-11-07 | 2007-11-05 | 6.747 | 8,413 | +7,648 | 0.00% | 56,759 |
| 2007-10-30 | 2007-10-26 | 6.459 | 765 | -7,648 | 0.00% | 4,941 |
| 2007-10-29 | 2007-10-25 | 6.014 | 8,413 | +765 | 0.00% | 50,599 |
| 2007-10-25 | 2007-10-23 | 6.472 | 7,648 | +7,648 | 0.00% | 49,498 |
| 2007-10-17 | 2007-10-15 | 7.361 | 0 | -78,778 | ||
| 2007-10-16 | 2007-10-12 | 7.557 | 78,778 | +2,294 | 0.01% | 595,339 |
| 2007-10-15 | 2007-10-11 | 7.858 | 76,484 | +76,484 | 0.01% | 601,003 |
| 2007-10-11 | 2007-10-09 | 6.537 | 0 |
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