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 | 41.420 | 59,500 | +0 | 0.00% | 2,464,490 |
| 2025-10-13 | 2025-10-09 | 43.440 | 59,500 | +0 | 0.00% | 2,584,680 |
| 2025-10-10 | 2025-10-08 | 42.240 | 59,500 | +0 | 0.00% | 2,513,280 |
| 2025-10-09 | 2025-10-06 | 42.500 | 59,500 | +0 | 0.00% | 2,528,750 |
| 2025-10-08 | 2025-10-03 | 43.380 | 59,500 | +0 | 0.00% | 2,581,110 |
| 2025-10-06 | 2025-10-02 | 44.080 | 59,500 | +0 | 0.00% | 2,622,760 |
| 2025-10-03 | 2025-09-30 | 41.340 | 59,500 | +0 | 0.00% | 2,459,730 |
| 2025-10-02 | 2025-09-29 | 39.800 | 59,500 | +0 | 0.00% | 2,368,100 |
| 2025-09-30 | 2025-09-26 | 39.500 | 59,500 | +0 | 0.00% | 2,350,250 |
| 2025-09-29 | 2025-09-25 | 41.520 | 59,500 | +0 | 0.00% | 2,470,440 |
| 2025-09-26 | 2025-09-24 | 41.680 | 59,500 | +0 | 0.00% | 2,479,960 |
| 2025-09-25 | 2025-09-23 | 41.660 | 59,500 | +0 | 0.00% | 2,478,770 |
| 2025-09-24 | 2025-09-22 | 43.000 | 59,500 | +0 | 0.00% | 2,558,500 |
| 2025-09-23 | 2025-09-19 | 41.500 | 59,500 | +0 | 0.00% | 2,469,250 |
| 2025-09-22 | 2025-09-18 | 41.320 | 59,500 | +0 | 0.00% | 2,458,540 |
| 2025-09-19 | 2025-09-17 | 42.120 | 59,500 | +0 | 0.00% | 2,506,140 |
| 2025-09-18 | 2025-09-16 | 41.400 | 59,500 | +0 | 0.00% | 2,463,300 |
| 2025-09-17 | 2025-09-15 | 41.440 | 59,500 | +0 | 0.00% | 2,465,680 |
| 2025-09-16 | 2025-09-12 | 42.540 | 59,500 | +46,500 | 0.00% | 2,531,130 |
| 2025-08-15 | 2025-08-13 | 40.860 | 13,000 | +3,000 | 0.00% | 531,180 |
| 2025-08-14 | 2025-08-12 | 39.640 | 10,000 | +10,000 | 0.00% | 396,400 |
| 2025-07-16 | 2025-07-14 | 33.250 | 0 | -58,500 | ||
| 2025-07-14 | 2025-07-10 | 33.950 | 58,500 | +58,500 | 0.00% | 1,986,075 |
| 2025-07-10 | 2025-07-08 | 32.700 | 0 | -61,000 | ||
| 2025-07-07 | 2025-07-03 | 32.450 | 61,000 | +61,000 | 0.00% | 1,979,450 |
| 2021-11-15 | 2021-11-11 | 28.997 | 0 | -952 | ||
| 2021-11-03 | 2021-11-01 | 25.688 | 952 | -952 | 0.00% | 24,455 |
| 2021-11-02 | 2021-10-29 | 24.322 | 1,904 | +1,904 | 0.00% | 46,309 |
| 2021-05-28 | 2021-05-26 | 52.830 | 0 | -946 | ||
| 2021-05-03 | 2021-04-29 | 45.170 | 946 | +946 | 0.00% | 42,731 |
| 2015-05-21 | 2015-05-19 | 13.820 | 0 | -886 | ||
| 2015-05-20 | 2015-05-18 | 13.527 | 886 | -3,099 | 0.00% | 11,985 |
| 2015-05-19 | 2015-05-15 | 13.323 | 3,985 | +885 | 0.00% | 53,093 |
| 2015-05-14 | 2015-05-12 | 13.120 | 3,100 | +1,329 | 0.00% | 40,672 |
| 2015-05-13 | 2015-05-11 | 13.391 | 1,771 | -2,214 | 0.00% | 23,716 |
| 2015-05-08 | 2015-05-06 | 13.052 | 3,985 | +885 | 0.00% | 52,014 |
| 2015-05-07 | 2015-05-05 | 13.391 | 3,100 | +2,657 | 0.00% | 41,512 |
| 2015-05-06 | 2015-05-04 | 14.046 | 443 | -3,542 | 0.00% | 6,222 |
| 2015-05-05 | 2015-04-30 | 13.210 | 3,985 | +442 | 0.00% | 52,643 |
| 2015-04-30 | 2015-04-28 | 13.278 | 3,543 | +3,100 | 0.00% | 47,045 |
| 2015-04-24 | 2015-04-22 | 13.572 | 443 | -2,214 | 0.00% | 6,012 |
| 2015-04-23 | 2015-04-21 | 13.030 | 2,657 | -1,328 | 0.00% | 34,620 |
| 2015-04-15 | 2015-04-13 | 13.594 | 3,985 | +3,099 | 0.00% | 54,173 |
| 2015-04-14 | 2015-04-10 | 14.452 | 886 | +886 | 0.00% | 12,805 |
| 2014-06-26 | 2014-06-24 | 7.470 | 0 | -8,809 | ||
| 2014-06-25 | 2014-06-23 | 7.208 | 8,809 | +8,809 | 0.00% | 63,499 |
| 2014-04-14 | 2014-04-10 | 6.051 | 0 | -26,427 | ||
| 2014-04-11 | 2014-04-09 | 6.062 | 26,427 | +26,427 | 0.00% | 160,198 |
| 2014-03-07 | 2014-03-05 | 5.233 | 0 | -11,452 | ||
| 2014-03-04 | 2014-02-28 | 5.120 | 11,452 | -1,762 | 0.00% | 58,631 |
| 2014-02-25 | 2014-02-21 | 4.688 | 13,214 | -7,047 | 0.00% | 61,952 |
| 2014-02-20 | 2014-02-18 | 4.654 | 20,261 | +4,405 | 0.00% | 94,300 |
| 2014-02-19 | 2014-02-17 | 4.790 | 15,856 | -4,405 | 0.00% | 75,958 |
| 2014-02-18 | 2014-02-14 | 4.711 | 20,261 | +7,047 | 0.00% | 95,450 |
| 2014-02-12 | 2014-02-10 | 4.677 | 13,214 | -4,404 | 0.00% | 61,802 |
| 2014-02-10 | 2014-02-06 | 4.632 | 17,618 | -4,405 | 0.00% | 81,599 |
| 2014-01-24 | 2014-01-22 | 4.393 | 22,023 | -7,047 | 0.00% | 96,751 |
| 2014-01-14 | 2014-01-10 | 4.382 | 29,070 | +4,404 | 0.00% | 127,380 |
| 2014-01-13 | 2014-01-09 | 4.859 | 24,666 | -1,761 | 0.00% | 119,842 |
| 2014-01-10 | 2014-01-08 | 4.870 | 26,427 | -5,726 | 0.00% | 128,698 |
| 2014-01-09 | 2014-01-07 | 4.802 | 32,153 | -3,083 | 0.00% | 154,394 |
| 2014-01-08 | 2014-01-06 | 5.029 | 35,236 | +4,404 | 0.00% | 177,198 |
| 2014-01-07 | 2014-01-03 | 5.120 | 30,832 | -1,762 | 0.00% | 157,851 |
| 2014-01-06 | 2014-01-02 | 5.290 | 32,594 | +9,690 | 0.00% | 172,422 |
| 2014-01-03 | 2013-12-31 | 5.120 | 22,904 | -7,047 | 0.00% | 117,262 |
| 2013-12-30 | 2013-12-24 | 5.029 | 29,951 | +3,524 | 0.00% | 150,620 |
| 2013-12-23 | 2013-12-19 | 5.018 | 26,427 | +11,452 | 0.00% | 132,598 |
| 2013-12-19 | 2013-12-17 | 5.120 | 14,975 | -19,381 | 0.00% | 76,667 |
| 2013-12-17 | 2013-12-13 | 5.142 | 34,356 | +3,524 | 0.00% | 176,672 |
| 2013-12-16 | 2013-12-12 | 4.983 | 30,832 | -5,285 | 0.00% | 153,651 |
| 2013-12-11 | 2013-12-09 | 5.142 | 36,117 | +1,761 | 0.00% | 185,728 |
| 2013-12-10 | 2013-12-06 | 5.211 | 34,356 | +16,738 | 0.00% | 179,012 |
| 2013-12-09 | 2013-12-05 | 5.108 | 17,618 | -14,976 | 0.00% | 89,999 |
| 2013-12-06 | 2013-12-04 | 4.268 | 32,594 | -11,452 | 0.00% | 139,121 |
| 2013-12-05 | 2013-12-03 | 4.212 | 44,046 | +4,405 | 0.00% | 185,502 |
| 2013-12-04 | 2013-12-02 | 4.223 | 39,641 | +8,809 | 0.00% | 167,400 |
| 2013-12-03 | 2013-11-29 | 4.291 | 30,832 | -4,404 | 0.00% | 132,300 |
| 2013-12-02 | 2013-11-28 | 4.246 | 35,236 | +10,570 | 0.00% | 149,598 |
| 2013-11-29 | 2013-11-27 | 4.291 | 24,666 | -26,427 | 0.00% | 105,842 |
| 2013-11-28 | 2013-11-26 | 4.019 | 51,093 | +4,405 | 0.00% | 205,321 |
| 2013-11-27 | 2013-11-25 | 4.075 | 46,688 | +7,928 | 0.00% | 190,269 |
| 2013-11-26 | 2013-11-22 | 4.098 | 38,760 | -7,928 | 0.00% | 158,840 |
| 2013-11-25 | 2013-11-21 | 4.109 | 46,688 | +7,928 | 0.00% | 191,859 |
| 2013-11-22 | 2013-11-20 | 4.109 | 38,760 | -8,809 | 0.00% | 159,280 |
| 2013-11-21 | 2013-11-19 | 4.064 | 47,569 | -4,405 | 0.00% | 193,319 |
| 2013-11-19 | 2013-11-15 | 3.985 | 51,974 | +4,405 | 0.00% | 207,091 |
| 2013-11-18 | 2013-11-14 | 4.030 | 47,569 | -4,405 | 0.00% | 191,699 |
| 2013-11-12 | 2013-11-08 | 4.098 | 51,974 | +7,048 | 0.00% | 212,991 |
| 2013-11-08 | 2013-11-06 | 4.234 | 44,926 | -7,048 | 0.00% | 190,228 |
| 2013-11-07 | 2013-11-05 | 4.155 | 51,974 | -7,047 | 0.00% | 215,941 |
| 2013-11-04 | 2013-10-31 | 4.121 | 59,021 | +3,524 | 0.00% | 243,210 |
| 2013-11-01 | 2013-10-30 | 4.166 | 55,497 | -3,965 | 0.00% | 231,208 |
| 2013-10-29 | 2013-10-25 | 4.200 | 59,462 | -2,642 | 0.00% | 249,752 |
| 2013-10-28 | 2013-10-24 | 4.234 | 62,104 | +2,202 | 0.00% | 262,964 |
| 2013-10-23 | 2013-10-21 | 4.405 | 59,902 | +5,286 | 0.00% | 263,840 |
| 2013-10-22 | 2013-10-18 | 4.336 | 54,616 | +3,523 | 0.00% | 236,838 |
| 2013-10-21 | 2013-10-17 | 4.291 | 51,093 | -4,404 | 0.00% | 219,241 |
| 2013-10-18 | 2013-10-16 | 4.246 | 55,497 | +7,047 | 0.00% | 235,618 |
| 2013-10-17 | 2013-10-15 | 4.359 | 48,450 | +3,524 | 0.00% | 211,199 |
| 2013-10-16 | 2013-10-11 | 4.427 | 44,926 | -4,845 | 0.00% | 198,898 |
| 2013-10-15 | 2013-10-10 | 4.302 | 49,771 | +2,202 | 0.00% | 214,133 |
| 2013-10-11 | 2013-10-09 | 4.359 | 47,569 | +2,643 | 0.00% | 207,359 |
| 2013-10-10 | 2013-10-08 | 4.439 | 44,926 | +3,083 | 0.00% | 199,408 |
| 2013-10-09 | 2013-10-07 | 4.495 | 41,843 | -3,083 | 0.00% | 188,099 |
| 2013-10-08 | 2013-10-04 | 4.359 | 44,926 | -4,405 | 0.00% | 195,838 |
| 2013-10-07 | 2013-10-03 | 4.257 | 49,331 | +3,524 | 0.00% | 210,000 |
| 2013-10-04 | 2013-10-02 | 4.234 | 45,807 | -31,713 | 0.00% | 193,958 |
| 2013-09-16 | 2013-09-12 | 4.132 | 77,520 | +38,760 | 0.00% | 320,319 |
| 2013-09-13 | 2013-09-11 | 4.223 | 38,760 | -2,643 | 0.00% | 163,680 |
| 2013-09-06 | 2013-09-04 | 4.121 | 41,403 | +12,333 | 0.00% | 170,611 |
| 2013-09-05 | 2013-09-03 | 4.200 | 29,070 | -14,095 | 0.00% | 122,100 |
| 2013-09-03 | 2013-08-30 | 3.882 | 43,165 | +7,929 | 0.00% | 167,581 |
| 2013-09-02 | 2013-08-29 | 4.019 | 35,236 | -7,929 | 0.00% | 141,598 |
| 2013-08-30 | 2013-08-28 | 3.928 | 43,165 | +6,167 | 0.00% | 169,541 |
| 2013-08-29 | 2013-08-27 | 4.132 | 36,998 | -1,762 | 0.00% | 152,879 |
| 2013-08-28 | 2013-08-26 | 4.030 | 38,760 | +22,904 | 0.00% | 156,200 |
| 2013-08-27 | 2013-08-23 | 4.529 | 15,856 | +6,606 | 0.00% | 71,818 |
| 2013-08-26 | 2013-08-22 | 4.461 | 9,250 | -11,011 | 0.00% | 41,267 |
| 2013-08-23 | 2013-08-21 | 4.359 | 20,261 | +3,524 | 0.00% | 88,320 |
| 2013-08-22 | 2013-08-20 | 4.405 | 16,737 | +4,404 | 0.00% | 73,719 |
| 2013-08-19 | 2013-08-15 | 4.620 | 12,333 | +5,286 | 0.00% | 56,981 |
| 2013-08-16 | 2013-08-13 | 4.654 | 7,047 | +2,642 | 0.00% | 32,799 |
| 2013-07-23 | 2013-07-19 | 4.779 | 4,405 | -3,083 | 0.00% | 21,052 |
| 2013-07-22 | 2013-07-18 | 4.938 | 7,488 | +3,083 | 0.00% | 36,976 |
| 2013-06-27 | 2013-06-25 | 4.200 | 4,405 | -25,106 | 0.00% | 18,502 |
| 2013-06-25 | 2013-06-21 | 4.359 | 29,511 | +4,845 | 0.00% | 128,642 |
| 2013-06-24 | 2013-06-20 | 4.575 | 24,666 | +11,012 | 0.00% | 112,842 |
| 2013-06-21 | 2013-06-19 | 4.927 | 13,654 | -4,405 | 0.00% | 67,269 |
| 2013-06-20 | 2013-06-18 | 4.961 | 18,059 | +13,214 | 0.00% | 89,587 |
| 2013-06-19 | 2013-06-17 | 4.915 | 4,845 | -25,546 | 0.00% | 23,815 |
| 2013-06-18 | 2013-06-14 | 4.688 | 30,391 | +1,321 | 0.00% | 142,483 |
| 2013-06-17 | 2013-06-13 | 4.859 | 29,070 | +4,404 | 0.00% | 141,240 |
| 2013-06-14 | 2013-06-11 | 5.063 | 24,666 | +1,762 | 0.00% | 124,882 |
| 2013-06-13 | 2013-06-10 | 5.199 | 22,904 | -881 | 0.00% | 119,082 |
| 2013-06-07 | 2013-06-05 | 5.449 | 23,785 | +14,095 | 0.00% | 129,602 |
| 2013-06-06 | 2013-06-04 | 5.631 | 9,690 | -10,571 | 0.00% | 54,560 |
| 2013-06-05 | 2013-06-03 | 5.324 | 20,261 | +4,405 | 0.00% | 107,870 |
| 2013-06-04 | 2013-05-31 | 5.574 | 15,856 | +10,130 | 0.00% | 88,378 |
| 2013-06-03 | 2013-05-30 | 5.778 | 5,726 | -4,845 | 0.00% | 33,085 |
| 2013-05-31 | 2013-05-29 | 5.540 | 10,571 | -17,618 | 0.00% | 58,560 |
| 2013-05-30 | 2013-05-28 | 5.245 | 28,189 | +440 | 0.00% | 147,839 |
| 2013-05-29 | 2013-05-27 | 5.176 | 27,749 | +13,654 | 0.00% | 143,642 |
| 2013-05-28 | 2013-05-24 | 5.199 | 14,095 | +441 | 0.00% | 73,282 |
| 2013-05-27 | 2013-05-23 | 4.938 | 13,654 | -11,012 | 0.00% | 67,424 |
| 2013-05-22 | 2013-05-20 | 5.267 | 24,666 | +19,821 | 0.00% | 129,923 |
| 2013-05-21 | 2013-05-16 | 5.449 | 4,845 | -57,700 | 0.00% | 26,400 |
| 2013-05-20 | 2013-05-15 | 4.790 | 62,545 | +15,857 | 0.00% | 299,621 |
| 2013-05-16 | 2013-05-14 | 4.825 | 46,688 | -16,738 | 0.00% | 225,249 |
| 2013-05-15 | 2013-05-13 | 4.745 | 63,426 | +14,976 | 0.00% | 300,962 |
| 2013-05-14 | 2013-05-10 | 4.825 | 48,450 | +3,524 | 0.00% | 233,749 |
| 2013-05-13 | 2013-05-09 | 4.859 | 44,926 | +15,856 | 0.00% | 218,278 |
| 2013-05-10 | 2013-05-08 | 4.915 | 29,070 | +5,285 | 0.00% | 142,890 |
| 2013-05-09 | 2013-05-07 | 4.995 | 23,785 | +18,500 | 0.00% | 118,802 |
| 2013-05-08 | 2013-05-06 | 5.097 | 5,285 | -37,439 | 0.00% | 26,938 |
| 2013-05-06 | 2013-05-02 | 4.541 | 42,724 | +25,106 | 0.00% | 193,999 |
| 2013-05-03 | 2013-04-30 | 4.666 | 17,618 | -4,405 | 0.00% | 82,199 |
| 2013-04-30 | 2013-04-26 | 4.370 | 22,023 | +11,012 | 0.00% | 96,251 |
| 2013-04-29 | 2013-04-25 | 4.427 | 11,011 | +6,606 | 0.00% | 48,748 |
| 2013-04-05 | 2013-04-02 | 2.600 | 4,405 | -13,213 | 0.00% | 11,451 |
| 2013-03-28 | 2013-03-26 | 2.656 | 17,618 | +13,213 | 0.00% | 46,799 |
| 2013-03-04 | 2013-02-28 | 3.179 | 4,405 | -13,213 | 0.00% | 14,001 |
| 2013-02-22 | 2013-02-20 | 3.235 | 17,618 | -8,809 | 0.00% | 56,999 |
| 2013-02-21 | 2013-02-19 | 3.088 | 26,427 | +8,809 | 0.00% | 81,599 |
| 2013-02-20 | 2013-02-18 | 3.224 | 17,618 | -8,809 | 0.00% | 56,799 |
| 2013-02-01 | 2013-01-30 | 3.031 | 26,427 | -17,619 | 0.00% | 80,099 |
| 2013-01-24 | 2013-01-22 | 2.815 | 44,046 | +8,810 | 0.00% | 124,001 |
| 2013-01-22 | 2013-01-18 | 2.804 | 35,236 | -8,810 | 0.00% | 98,799 |
| 2013-01-21 | 2013-01-17 | 2.861 | 44,046 | +8,810 | 0.00% | 126,001 |
| 2013-01-15 | 2013-01-11 | 2.974 | 35,236 | -18,940 | 0.00% | 104,799 |
| 2013-01-14 | 2013-01-10 | 2.906 | 54,176 | -8,809 | 0.00% | 157,440 |
| 2013-01-03 | 2012-12-31 | 2.282 | 62,985 | -9,250 | 0.00% | 143,715 |
| 2012-12-17 | 2012-12-13 | 2.134 | 72,235 | +8,809 | 0.00% | 154,161 |
| 2012-12-14 | 2012-12-12 | 2.202 | 63,426 | +4,405 | 0.00% | 139,681 |
| 2012-12-13 | 2012-12-11 | 2.123 | 59,021 | -17,618 | 0.00% | 125,290 |
| 2012-12-07 | 2012-12-05 | 2.100 | 76,639 | -10,131 | 0.00% | 160,949 |
| 2012-12-03 | 2012-11-29 | 2.089 | 86,770 | +17,618 | 0.00% | 181,241 |
| 2012-11-30 | 2012-11-28 | 2.077 | 69,152 | +17,619 | 0.00% | 143,656 |
| 2012-11-27 | 2012-11-23 | 2.202 | 51,533 | +18,939 | 0.00% | 113,489 |
| 2012-11-26 | 2012-11-22 | 2.202 | 32,594 | +18,059 | 0.00% | 71,781 |
| 2012-11-15 | 2012-11-13 | 2.304 | 14,535 | +10,130 | 0.00% | 33,495 |
| 2012-09-25 | 2012-09-21 | 1.953 | 4,405 | +4,405 | 0.00% | 8,601 |
| 2010-03-03 | 2010-03-01 | 7.717 | 0 | -4,198 | ||
| 2010-02-04 | 2010-02-02 | 7.931 | 4,198 | -4,199 | 0.00% | 33,296 |
| 2010-02-03 | 2010-02-01 | 7.979 | 8,397 | -8,397 | 0.00% | 67,001 |
| 2010-01-06 | 2010-01-04 | 8.086 | 16,794 | -58,778 | 0.00% | 135,802 |
| 2009-12-18 | 2009-12-16 | 7.300 | 75,572 | +25,191 | 0.00% | 551,699 |
| 2009-12-04 | 2009-12-02 | 7.824 | 50,381 | -16,794 | 0.00% | 394,197 |
| 2009-11-24 | 2009-11-20 | 7.527 | 67,175 | -1,680 | 0.00% | 505,598 |
| 2009-11-23 | 2009-11-19 | 7.241 | 68,855 | +16,794 | 0.00% | 498,563 |
| 2009-11-16 | 2009-11-12 | 8.134 | 52,061 | +13,435 | 0.00% | 423,462 |
| 2009-11-12 | 2009-11-10 | 7.920 | 38,626 | +16,794 | 0.00% | 305,902 |
| 2009-11-11 | 2009-11-09 | 8.348 | 21,832 | +1,260 | 0.00% | 182,260 |
| 2009-11-10 | 2009-11-06 | 8.789 | 20,572 | +15,954 | 0.00% | 180,806 |
| 2009-11-06 | 2009-11-04 | 8.956 | 4,618 | -2,100 | 0.00% | 41,357 |
| 2009-11-03 | 2009-10-30 | 8.718 | 6,718 | +6,718 | 0.00% | 58,564 |
| 2007-12-27 | 2007-12-20 | 13.429 | 0 |
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