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 | 0.495 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.485 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.495 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.495 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.495 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.485 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.485 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.475 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.485 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.495 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.510 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.485 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.495 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.532 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.532 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.522 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.522 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.511 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.532 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.496 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.506 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.501 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.491 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.501 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.501 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.496 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.470 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.470 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.486 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.460 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.465 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.476 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.491 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.486 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.491 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.501 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.491 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.486 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.440 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.435 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.435 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.430 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.430 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.419 | 0 | -429,207 | ||
| 2025-07-08 | 2025-07-04 | 0.414 | 429,207 | -428,229 | 0.01% | 177,795 |
| 2025-07-04 | 2025-07-02 | 0.409 | 857,436 | -285,486 | 0.01% | 350,800 |
| 2025-06-30 | 2025-06-26 | 0.409 | 1,142,922 | +1,142,922 | 0.02% | 467,600 |
| 2023-02-16 | 2023-02-14 | 0.401 | 0 | -872 | ||
| 2023-01-19 | 2023-01-17 | 0.453 | 872 | -872 | 0.00% | 395 |
| 2022-12-30 | 2022-12-28 | 0.367 | 1,744 | -1,744 | 0.00% | 640 |
| 2022-12-07 | 2022-12-05 | 0.404 | 3,488 | +121 | 0.00% | 1,409 |
| 2021-08-23 | 2021-08-19 | 1.246 | 3,367 | +221 | 0.00% | 4,195 |
| 2020-12-08 | 2020-12-04 | 1.326 | 3,146 | +220 | 0.00% | 4,171 |
| 2020-08-21 | 2020-08-19 | 1.411 | 2,926 | +91 | 0.00% | 4,128 |
| 2020-06-03 | 2020-06-01 | 0.875 | 2,835 | -709 | 0.00% | 2,480 |
| 2020-06-01 | 2020-05-28 | 0.861 | 3,544 | +709 | 0.00% | 3,050 |
| 2019-12-09 | 2019-12-05 | 1.211 | 2,835 | +60 | 0.00% | 3,433 |
| 2019-08-12 | 2019-08-08 | 1.368 | 2,775 | +85 | 0.00% | 3,797 |
| 2018-08-28 | 2018-08-24 | 2.065 | 2,690 | +114 | 0.00% | 5,556 |
| 2018-06-14 | 2018-06-12 | 2.330 | 2,576 | -12,878 | 0.00% | 6,001 |
| 2018-06-12 | 2018-06-08 | 2.376 | 15,454 | -644 | 0.00% | 36,720 |
| 2018-05-14 | 2018-05-10 | 2.212 | 16,098 | +616 | 0.00% | 35,613 |
| 2017-08-29 | 2017-08-25 | 3.273 | 15,482 | +2,499 | 0.00% | 50,680 |
| 2017-08-21 | 2017-08-17 | 3.196 | 12,983 | +10,386 | 0.00% | 41,500 |
| 2017-05-15 | 2017-05-11 | 3.042 | 2,597 | +83 | 0.00% | 7,901 |
| 2016-08-30 | 2016-08-26 | 3.368 | 2,514 | +94 | 0.00% | 8,467 |
| 2016-05-20 | 2016-05-18 | 3.064 | 2,420 | +103 | 0.00% | 7,415 |
| 2016-04-27 | 2016-04-25 | 3.409 | 2,317 | -2,317 | 0.00% | 7,899 |
| 2015-11-02 | 2015-10-29 | 4.294 | 4,634 | -4,635 | 0.00% | 19,898 |
| 2015-10-30 | 2015-10-28 | 4.251 | 9,269 | +6,952 | 0.00% | 39,400 |
| 2015-09-01 | 2015-08-28 | 4.174 | 2,317 | +53 | 0.00% | 9,672 |
| 2015-05-22 | 2015-05-20 | 4.664 | 2,264 | +152 | 0.00% | 10,559 |
| 2015-04-22 | 2015-04-20 | 4.332 | 2,112 | -8,025 | 0.00% | 9,150 |
| 2015-04-21 | 2015-04-17 | 4.474 | 10,137 | -21,120 | 0.00% | 45,358 |
| 2015-04-16 | 2015-04-14 | 3.812 | 31,257 | -8,448 | 0.00% | 119,139 |
| 2015-04-15 | 2015-04-13 | 3.954 | 39,705 | +25,344 | 0.00% | 156,979 |
| 2015-04-14 | 2015-04-10 | 3.646 | 14,361 | +12,671 | 0.00% | 52,358 |
| 2014-09-23 | 2014-09-19 | 4.096 | 1,690 | -2,112 | 0.00% | 6,922 |
| 2014-09-04 | 2014-09-02 | 4.062 | 3,802 | +35 | 0.00% | 15,442 |
| 2014-08-29 | 2014-08-27 | 3.990 | 3,767 | -8,371 | 0.00% | 15,030 |
| 2014-08-26 | 2014-08-22 | 4.181 | 12,138 | -12,556 | 0.00% | 50,750 |
| 2014-07-30 | 2014-07-28 | 3.608 | 24,694 | -12,557 | 0.00% | 89,089 |
| 2014-05-19 | 2014-05-15 | 3.367 | 37,251 | +506 | 0.00% | 125,413 |
| 2014-05-13 | 2014-05-09 | 3.294 | 36,745 | -13,212 | 0.00% | 121,040 |
| 2014-04-02 | 2014-03-31 | 3.730 | 49,957 | -41,286 | 0.00% | 186,341 |
| 2014-04-01 | 2014-03-28 | 3.803 | 91,243 | +41,286 | 0.00% | 346,969 |
| 2014-03-24 | 2014-03-20 | 4.093 | 49,957 | -46,241 | 0.00% | 204,491 |
| 2014-03-19 | 2014-03-17 | 3.585 | 96,198 | +66,059 | 0.00% | 344,841 |
| 2014-02-05 | 2014-01-30 | 3.657 | 30,139 | +4,128 | 0.00% | 110,229 |
| 2014-01-28 | 2014-01-24 | 3.900 | 26,011 | +6,606 | 0.00% | 101,432 |
| 2014-01-27 | 2014-01-23 | 3.875 | 19,405 | +16,928 | 0.00% | 75,201 |
| 2014-01-13 | 2014-01-09 | 3.754 | 2,477 | +826 | 0.00% | 9,299 |
| 2013-09-05 | 2013-09-03 | 3.161 | 1,651 | +18 | 0.00% | 5,218 |
| 2013-05-22 | 2013-05-20 | 3.455 | 1,633 | -28,571 | 0.00% | 5,641 |
| 2013-05-21 | 2013-05-16 | 3.510 | 30,204 | +16,327 | 0.00% | 106,006 |
| 2013-05-20 | 2013-05-15 | 3.238 | 13,877 | +12,259 | 0.00% | 44,931 |
| 2013-01-08 | 2013-01-04 | 2.842 | 1,618 | -12,138 | 0.00% | 4,599 |
| 2013-01-03 | 2012-12-31 | 2.546 | 13,756 | +12,138 | 0.00% | 35,019 |
| 2012-10-24 | 2012-10-19 | 2.397 | 1,618 | -8,092 | 0.00% | 3,879 |
| 2012-10-22 | 2012-10-18 | 2.274 | 9,710 | -5,260 | 0.00% | 22,079 |
| 2012-10-17 | 2012-10-15 | 2.101 | 14,970 | +13,352 | 0.00% | 31,450 |
| 2012-09-05 | 2012-09-03 | 1.916 | 1,618 | +32 | 0.00% | 3,101 |
| 2012-06-15 | 2012-06-13 | 2.219 | 1,586 | -4,362 | 0.00% | 3,519 |
| 2012-06-13 | 2012-06-11 | 2.295 | 5,948 | +4,362 | 0.00% | 13,649 |
| 2012-06-11 | 2012-06-07 | 2.270 | 1,586 | -3,966 | 0.00% | 3,599 |
| 2012-06-07 | 2012-06-05 | 2.295 | 5,552 | +3,966 | 0.00% | 12,740 |
| 2011-09-28 | 2011-09-26 | 3.026 | 1,586 | -396,557 | 0.00% | 4,799 |
| 2011-09-27 | 2011-09-23 | 3.253 | 398,143 | +396,557 | 0.02% | 1,295,161 |
| 2011-09-09 | 2011-09-07 | 4.413 | 1,586 | -396,557 | 0.00% | 6,999 |
| 2011-09-06 | 2011-09-02 | 4.630 | 398,143 | +7,802 | 0.02% | 1,843,322 |
| 2011-05-04 | 2011-04-29 | 7.282 | 390,341 | +16,708 | 0.02% | 2,842,513 |
| 2011-04-18 | 2011-04-14 | 7.013 | 373,633 | +186,072 | 0.02% | 2,620,443 |
| 2011-04-15 | 2011-04-13 | 7.040 | 187,561 | +186,072 | 0.01% | 1,320,483 |
| 2010-12-14 | 2010-12-10 | 9.109 | 1,489 | -3,721 | 0.00% | 13,564 |
| 2010-12-10 | 2010-12-08 | 9.163 | 5,210 | +3,721 | 0.00% | 47,740 |
| 2010-12-02 | 2010-11-30 | 9.324 | 1,489 | -3,721 | 0.00% | 13,884 |
| 2010-12-01 | 2010-11-29 | 9.405 | 5,210 | +3,721 | 0.00% | 49,000 |
| 2010-09-07 | 2010-09-03 | 11.622 | 1,489 | +33 | 0.00% | 17,305 |
| 2010-05-05 | 2010-05-03 | 15.218 | 1,456 | +39 | 0.00% | 22,158 |
| 2010-03-16 | 2010-03-12 | 15.472 | 1,417 | -1,771 | 0.00% | 21,924 |
| 2010-01-25 | 2010-01-21 | 15.218 | 3,188 | +1,771 | 0.00% | 48,516 |
| 2010-01-21 | 2010-01-19 | 16.489 | 1,417 | -3,542 | 0.00% | 23,365 |
| 2010-01-18 | 2010-01-14 | 15.275 | 4,959 | -51,355 | 0.00% | 75,748 |
| 2010-01-15 | 2010-01-13 | 16.207 | 56,314 | +1,770 | 0.00% | 912,653 |
| 2010-01-14 | 2010-01-12 | 17.110 | 54,544 | -354 | 0.00% | 933,248 |
| 2010-01-13 | 2010-01-11 | 16.630 | 54,898 | -354 | 0.00% | 912,955 |
| 2010-01-12 | 2010-01-08 | 16.941 | 55,252 | -1,771 | 0.00% | 936,002 |
| 2010-01-07 | 2010-01-05 | 16.997 | 57,023 | -354 | 0.00% | 969,223 |
| 2010-01-06 | 2010-01-04 | 16.856 | 57,377 | +354 | 0.00% | 967,140 |
| 2009-12-10 | 2009-12-08 | 16.771 | 57,023 | -354 | 0.00% | 956,343 |
| 2009-12-07 | 2009-12-03 | 15.924 | 57,377 | +1,771 | 0.00% | 913,680 |
| 2009-09-25 | 2009-09-23 | 14.592 | 55,606 | +627 | 0.00% | 811,413 |
| 2009-07-24 | 2009-07-22 | 15.078 | 54,979 | -35,019 | 0.00% | 828,954 |
| 2009-07-03 | 2009-06-30 | 14.878 | 89,998 | -1,401 | 0.00% | 1,338,967 |
| 2009-07-02 | 2009-06-29 | 14.963 | 91,399 | +1,401 | 0.00% | 1,367,641 |
| 2009-05-25 | 2009-05-21 | 11.879 | 89,998 | -701 | 0.00% | 1,069,118 |
| 2009-05-07 | 2009-05-05 | 11.931 | 90,699 | +2,348 | 0.00% | 1,082,139 |
| 2009-05-04 | 2009-04-29 | 10.436 | 88,351 | -85,282 | 0.00% | 922,035 |
| 2009-04-29 | 2009-04-27 | 10.465 | 173,633 | -2,047 | 0.01% | 1,817,132 |
| 2009-04-27 | 2009-04-23 | 10.876 | 175,680 | -682 | 0.01% | 1,910,655 |
| 2009-04-23 | 2009-04-21 | 10.055 | 176,362 | +2,729 | 0.01% | 1,773,312 |
| 2009-04-21 | 2009-04-17 | 9.879 | 173,633 | -3,752 | 0.01% | 1,715,332 |
| 2009-04-20 | 2009-04-16 | 8.912 | 177,385 | +3,411 | 0.01% | 1,580,799 |
| 2009-04-17 | 2009-04-15 | 8.413 | 173,974 | +68,225 | 0.01% | 1,463,701 |
| 2009-04-16 | 2009-04-14 | 8.619 | 105,749 | +102,338 | 0.01% | 911,401 |
| 2008-09-29 | 2008-09-25 | 7.219 | 3,411 | +59 | 0.00% | 24,625 |
| 2008-09-19 | 2008-09-17 | 7.607 | 3,352 | -335 | 0.00% | 25,499 |
| 2008-05-06 | 2008-05-02 | 10.655 | 3,687 | +12 | 0.00% | 39,284 |
| 2008-04-07 | 2008-04-02 | 12.420 | 3,675 | -335 | 0.00% | 45,645 |
| 2008-03-03 | 2008-02-28 | 13.228 | 4,010 | -668 | 0.00% | 53,046 |
| 2008-01-08 | 2008-01-04 | 19.095 | 4,678 | -334 | 0.00% | 89,324 |
| 2008-01-07 | 2008-01-03 | 17.867 | 5,012 | +334 | 0.00% | 89,552 |
| 2008-01-02 | 2007-12-27 | 16.790 | 4,678 | -334 | 0.00% | 78,544 |
| 2007-11-22 | 2007-11-20 | 16.461 | 5,012 | -334 | 0.00% | 82,501 |
| 2007-11-13 | 2007-11-09 | 18.286 | 5,346 | -334 | 0.00% | 97,759 |
| 2007-11-09 | 2007-11-07 | 17.658 | 5,680 | -334 | 0.00% | 100,297 |
| 2007-11-08 | 2007-11-06 | 17.658 | 6,014 | +334 | 0.00% | 106,195 |
| 2007-10-31 | 2007-10-29 | 16.191 | 5,680 | -1,337 | 0.00% | 91,967 |
| 2007-10-22 | 2007-10-17 | 16.132 | 7,017 | -9,021 | 0.00% | 113,195 |
| 2007-10-18 | 2007-10-16 | 15.503 | 16,038 | +334 | 0.00% | 248,638 |
| 2007-10-16 | 2007-10-12 | 17.508 | 15,704 | -1,336 | 0.00% | 274,950 |
| 2007-10-15 | 2007-10-11 | 16.730 | 17,040 | -1,671 | 0.00% | 285,082 |
| 2007-10-12 | 2007-10-10 | 16.251 | 18,711 | 0.00% | 304,078 |
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