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 | 2.940 | 160,000 | +0 | 0.01% | 470,400 |
| 2025-10-13 | 2025-10-09 | 3.010 | 160,000 | +0 | 0.01% | 481,600 |
| 2025-10-10 | 2025-10-08 | 3.050 | 160,000 | +0 | 0.01% | 488,000 |
| 2025-10-09 | 2025-10-06 | 3.160 | 160,000 | +0 | 0.01% | 505,600 |
| 2025-10-08 | 2025-10-03 | 3.270 | 160,000 | +88,000 | 0.01% | 523,200 |
| 2025-10-06 | 2025-10-02 | 3.280 | 72,000 | -26,000 | 0.00% | 236,160 |
| 2025-10-02 | 2025-09-29 | 3.100 | 98,000 | -88,000 | 0.00% | 303,800 |
| 2025-09-12 | 2025-09-10 | 3.000 | 186,000 | +38,000 | 0.01% | 558,000 |
| 2025-09-10 | 2025-09-08 | 2.810 | 148,000 | -40,000 | 0.01% | 415,880 |
| 2025-09-05 | 2025-09-03 | 2.610 | 188,000 | +38,000 | 0.01% | 490,680 |
| 2025-09-02 | 2025-08-29 | 2.470 | 150,000 | +40,000 | 0.01% | 370,500 |
| 2025-08-29 | 2025-08-27 | 2.420 | 110,000 | +36,000 | 0.00% | 266,200 |
| 2025-08-19 | 2025-08-15 | 2.200 | 74,000 | +18,000 | 0.00% | 162,800 |
| 2025-08-14 | 2025-08-12 | 2.190 | 56,000 | -100,000 | 0.00% | 122,640 |
| 2025-08-13 | 2025-08-11 | 2.350 | 156,000 | +14,000 | 0.01% | 366,600 |
| 2025-08-12 | 2025-08-08 | 2.220 | 142,000 | +28,000 | 0.01% | 315,240 |
| 2025-08-01 | 2025-07-30 | 1.840 | 114,000 | +58,000 | 0.00% | 209,760 |
| 2025-07-24 | 2025-07-22 | 1.860 | 56,000 | +16,000 | 0.00% | 104,160 |
| 2025-07-11 | 2025-07-09 | 2.010 | 40,000 | +30,000 | 0.00% | 80,400 |
| 2025-07-09 | 2025-07-07 | 1.920 | 10,000 | +6,000 | 0.00% | 19,200 |
| 2025-07-04 | 2025-07-02 | 1.790 | 4,000 | +4,000 | 0.00% | 7,160 |
| 2014-03-28 | 2014-03-26 | 0.422 | 0 | -77,803 | ||
| 2013-10-30 | 2013-10-28 | 0.648 | 77,803 | +1,255 | 0.00% | 50,413 |
| 2013-08-12 | 2013-08-08 | 0.627 | 76,548 | -21,051 | 0.00% | 48,000 |
| 2013-06-10 | 2013-06-06 | 0.794 | 97,599 | +7,655 | 0.00% | 77,520 |
| 2013-05-31 | 2013-05-29 | 0.868 | 89,944 | +3,331 | 0.00% | 78,092 |
| 2013-05-21 | 2013-05-16 | 0.857 | 86,613 | +12,900 | 0.00% | 74,260 |
| 2013-02-28 | 2013-02-26 | 1.031 | 73,713 | +27,642 | 0.00% | 76,000 |
| 2012-10-04 | 2012-09-28 | 1.021 | 46,071 | +1,024 | 0.00% | 47,046 |
| 2012-03-28 | 2012-03-26 | 2.264 | 45,047 | -10,811 | 0.00% | 102,000 |
| 2012-03-26 | 2012-03-22 | 2.220 | 55,858 | +10,811 | 0.00% | 124,000 |
| 2012-03-14 | 2012-03-12 | 2.264 | 45,047 | +45,047 | 0.00% | 102,000 |
| 2012-01-27 | 2012-01-20 | 1.898 | 0 | -3,604 | ||
| 2011-11-09 | 2011-11-07 | 1.965 | 3,604 | +3,604 | 0.00% | 7,080 |
| 2011-05-24 | 2011-05-20 | 9.013 | 0 | -13,514 | ||
| 2011-05-06 | 2011-05-04 | 10.256 | 13,514 | +13,514 | 0.00% | 138,599 |
| 2011-05-05 | 2011-05-03 | 10.189 | 0 | -13,514 | ||
| 2011-03-14 | 2011-03-10 | 11.943 | 13,514 | +13,514 | 0.00% | 161,399 |
| 2011-01-26 | 2011-01-24 | 11.055 | 0 | -9,009 | ||
| 2010-12-16 | 2010-12-14 | 9.990 | 9,009 | -4,505 | 0.00% | 89,996 |
| 2010-12-14 | 2010-12-10 | 9.102 | 13,514 | -4,505 | 0.00% | 122,999 |
| 2010-11-12 | 2010-11-10 | 9.279 | 18,019 | +9,010 | 0.00% | 167,202 |
| 2010-11-04 | 2010-11-02 | 9.368 | 9,009 | -9,010 | 0.00% | 84,396 |
| 2010-09-10 | 2010-09-08 | 5.616 | 18,019 | +18,019 | 0.00% | 101,201 |
| 2010-01-07 | 2010-01-05 | 5.838 | 0 | -9,009 | ||
| 2010-01-06 | 2010-01-04 | 5.750 | 9,009 | +9,009 | 0.00% | 51,798 |
| 2009-11-17 | 2009-11-13 | 4.462 | 0 | -45,047 | ||
| 2009-10-06 | 2009-10-02 | 4.151 | 45,047 | +22,524 | 0.01% | 187,000 |
| 2009-09-29 | 2009-09-25 | 4.595 | 22,523 | +22,523 | 0.00% | 103,498 |
| 2009-09-28 | 2009-09-24 | 4.506 | 0 | -45,047 | ||
| 2009-09-15 | 2009-09-11 | 4.062 | 45,047 | +45,047 | 0.01% | 183,000 |
| 2009-07-20 | 2009-07-16 | 6.060 | 0 | -45,047 | ||
| 2009-07-07 | 2009-07-03 | 5.949 | 45,047 | 0.01% | 268,000 |
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