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 | 0.237 | 19,000,000 | +0 | 4.19% | 4,503,000 |
| 2025-10-13 | 2025-10-09 | 0.237 | 19,000,000 | +0 | 4.19% | 4,503,000 |
| 2025-10-10 | 2025-10-08 | 0.237 | 19,000,000 | +0 | 4.19% | 4,503,000 |
| 2025-10-09 | 2025-10-06 | 0.222 | 19,000,000 | +0 | 4.19% | 4,218,000 |
| 2025-10-08 | 2025-10-03 | 0.222 | 19,000,000 | +0 | 4.19% | 4,218,000 |
| 2025-10-06 | 2025-10-02 | 0.222 | 19,000,000 | +0 | 4.19% | 4,218,000 |
| 2025-10-03 | 2025-09-30 | 0.222 | 19,000,000 | +0 | 4.19% | 4,218,000 |
| 2025-10-02 | 2025-09-29 | 0.222 | 19,000,000 | +0 | 4.19% | 4,218,000 |
| 2025-09-30 | 2025-09-26 | 0.222 | 19,000,000 | +0 | 4.19% | 4,218,000 |
| 2025-09-29 | 2025-09-25 | 0.222 | 19,000,000 | +0 | 4.19% | 4,218,000 |
| 2025-09-26 | 2025-09-24 | 0.222 | 19,000,000 | +0 | 4.19% | 4,218,000 |
| 2025-09-25 | 2025-09-23 | 0.222 | 19,000,000 | +0 | 4.19% | 4,218,000 |
| 2025-09-24 | 2025-09-22 | 0.222 | 19,000,000 | +0 | 4.19% | 4,218,000 |
| 2025-09-23 | 2025-09-19 | 0.222 | 19,000,000 | +0 | 4.19% | 4,218,000 |
| 2025-09-22 | 2025-09-18 | 0.222 | 19,000,000 | +0 | 4.19% | 4,218,000 |
| 2025-09-19 | 2025-09-17 | 0.233 | 19,000,000 | +0 | 4.19% | 4,427,000 |
| 2025-09-18 | 2025-09-16 | 0.233 | 19,000,000 | +0 | 4.19% | 4,427,000 |
| 2025-09-17 | 2025-09-15 | 0.233 | 19,000,000 | +0 | 4.19% | 4,427,000 |
| 2025-09-16 | 2025-09-12 | 0.221 | 19,000,000 | +0 | 4.19% | 4,199,000 |
| 2025-09-15 | 2025-09-11 | 0.221 | 19,000,000 | +0 | 4.19% | 4,199,000 |
| 2025-09-12 | 2025-09-10 | 0.221 | 19,000,000 | +0 | 4.19% | 4,199,000 |
| 2025-09-11 | 2025-09-09 | 0.221 | 19,000,000 | +0 | 4.19% | 4,199,000 |
| 2025-09-10 | 2025-09-08 | 0.221 | 19,000,000 | +0 | 4.19% | 4,199,000 |
| 2025-09-09 | 2025-09-05 | 0.221 | 19,000,000 | +0 | 4.19% | 4,199,000 |
| 2025-09-08 | 2025-09-04 | 0.221 | 19,000,000 | +0 | 4.19% | 4,199,000 |
| 2025-09-05 | 2025-09-03 | 0.221 | 19,000,000 | +0 | 4.19% | 4,199,000 |
| 2025-09-04 | 2025-09-02 | 0.221 | 19,000,000 | +0 | 4.19% | 4,199,000 |
| 2025-09-03 | 2025-09-01 | 0.221 | 19,000,000 | +0 | 4.19% | 4,199,000 |
| 2025-09-02 | 2025-08-29 | 0.221 | 19,000,000 | +0 | 4.19% | 4,199,000 |
| 2025-09-01 | 2025-08-28 | 0.221 | 19,000,000 | +0 | 4.19% | 4,199,000 |
| 2025-08-29 | 2025-08-27 | 0.221 | 19,000,000 | +0 | 4.19% | 4,199,000 |
| 2025-08-28 | 2025-08-26 | 0.221 | 19,000,000 | +0 | 4.19% | 4,199,000 |
| 2025-08-27 | 2025-08-25 | 0.221 | 19,000,000 | +0 | 4.19% | 4,199,000 |
| 2025-08-26 | 2025-08-22 | 0.221 | 19,000,000 | +0 | 4.19% | 4,199,000 |
| 2025-08-25 | 2025-08-21 | 0.245 | 19,000,000 | +0 | 4.19% | 4,655,000 |
| 2025-08-22 | 2025-08-20 | 0.229 | 19,000,000 | +0 | 4.19% | 4,351,000 |
| 2025-08-21 | 2025-08-19 | 0.229 | 19,000,000 | +0 | 4.19% | 4,351,000 |
| 2025-08-20 | 2025-08-18 | 0.229 | 19,000,000 | +0 | 4.19% | 4,351,000 |
| 2025-08-19 | 2025-08-15 | 0.229 | 19,000,000 | +0 | 4.19% | 4,351,000 |
| 2025-08-18 | 2025-08-14 | 0.229 | 19,000,000 | +0 | 4.19% | 4,351,000 |
| 2025-08-15 | 2025-08-13 | 0.229 | 19,000,000 | +0 | 4.19% | 4,351,000 |
| 2025-08-14 | 2025-08-12 | 0.229 | 19,000,000 | +0 | 4.19% | 4,351,000 |
| 2025-08-13 | 2025-08-11 | 0.223 | 19,000,000 | +0 | 4.19% | 4,237,000 |
| 2025-08-12 | 2025-08-08 | 0.248 | 19,000,000 | +0 | 4.19% | 4,712,000 |
| 2025-08-11 | 2025-08-07 | 0.248 | 19,000,000 | +0 | 4.19% | 4,712,000 |
| 2025-08-08 | 2025-08-06 | 0.248 | 19,000,000 | +0 | 4.19% | 4,712,000 |
| 2025-08-07 | 2025-08-05 | 0.248 | 19,000,000 | +0 | 4.19% | 4,712,000 |
| 2025-08-06 | 2025-08-04 | 0.248 | 19,000,000 | +0 | 4.19% | 4,712,000 |
| 2025-08-05 | 2025-08-01 | 0.248 | 19,000,000 | +0 | 4.19% | 4,712,000 |
| 2025-08-04 | 2025-07-31 | 0.248 | 19,000,000 | +0 | 4.19% | 4,712,000 |
| 2025-08-01 | 2025-07-30 | 0.248 | 19,000,000 | +0 | 4.19% | 4,712,000 |
| 2025-07-31 | 2025-07-29 | 0.248 | 19,000,000 | +0 | 4.19% | 4,712,000 |
| 2025-07-30 | 2025-07-28 | 0.177 | 19,000,000 | +0 | 4.19% | 3,363,000 |
| 2025-07-29 | 2025-07-25 | 0.174 | 19,000,000 | +19,000,000 | 4.19% | 3,306,000 |
| 2025-07-09 | 2025-07-07 | 0.159 | 0 | -19,000,000 | ||
| 2025-06-23 | 2025-06-19 | 0.153 | 19,000,000 | -904,000 | 4.19% | 2,907,000 |
| 2025-06-20 | 2025-06-18 | 0.153 | 19,904,000 | +19,904,000 | 4.39% | 3,045,312 |
| 2025-02-07 | 2025-02-05 | 0.166 | 0 | -4,000 | ||
| 2025-02-05 | 2025-02-03 | 0.166 | 4,000 | +4,000 | 0.00% | 664 |
| 2024-12-11 | 2024-12-09 | 0.167 | 0 | -20,000,000 | ||
| 2024-07-19 | 2024-07-17 | 0.265 | 20,000,000 | +20,000,000 | 4.42% | 5,300,000 |
| 2017-07-14 | 2017-07-12 | 1.700 | 0 | -4,000 | ||
| 2017-06-21 | 2017-06-19 | 2.430 | 4,000 | +4,000 | 0.00% | 9,720 |
| 2008-12-29 | 2008-12-22 | 1.700 | 0 |
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