History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 4.130 0 +0
2025-10-13 2025-10-09 4.130 0 +0
2025-10-10 2025-10-08 4.190 0 +0
2025-10-09 2025-10-06 4.190 0 +0
2025-10-08 2025-10-03 4.110 0 +0
2025-10-06 2025-10-02 4.220 0 +0
2025-10-03 2025-09-30 4.110 0 +0
2025-10-02 2025-09-29 4.110 0 +0
2025-09-30 2025-09-26 4.070 0 +0
2025-09-29 2025-09-25 4.050 0 +0
2025-09-26 2025-09-24 4.070 0 +0
2025-09-25 2025-09-23 4.120 0 +0
2025-09-24 2025-09-22 4.080 0 +0
2025-09-23 2025-09-19 4.130 0 +0
2025-09-22 2025-09-18 4.090 0 +0
2025-09-19 2025-09-17 4.150 0 +0
2025-09-18 2025-09-16 4.150 0 +0
2025-09-17 2025-09-15 4.130 0 +0
2025-09-16 2025-09-12 4.240 0 +0
2025-09-15 2025-09-11 4.290 0 +0
2025-09-12 2025-09-10 4.584 0 +0
2025-09-11 2025-09-09 4.512 0 +0
2025-09-10 2025-09-08 4.481 0 +0
2025-09-09 2025-09-05 4.502 0 +0
2025-09-08 2025-09-04 4.450 0 +0
2025-09-05 2025-09-03 4.512 0 +0
2025-09-04 2025-09-02 4.584 0 +0
2025-09-03 2025-09-01 4.543 0 -2,899
2025-09-02 2025-08-29 4.595 2,899 +2,899 0.00% 13,320
2023-01-20 2023-01-18 3.747 0 -666
2023-01-05 2023-01-03 3.552 666 -1,333 0.00% 2,366
2022-12-30 2022-12-28 3.500 1,999 -2,666 0.00% 6,997
2022-12-28 2022-12-22 3.474 4,665 -5,332 0.00% 16,208
2022-12-21 2022-12-19 3.449 9,997 -666 0.00% 34,475
2022-12-14 2022-12-12 3.462 10,663 -3,332 0.00% 36,910
2022-09-07 2022-09-05 3.202 13,995 -23,326 0.00% 44,815
2022-06-15 2022-06-13 4.353 37,321 +2,976 0.00% 162,461
2021-06-16 2021-06-11 6.117 34,345 +2,234 0.00% 210,103
2020-07-02 2020-06-29 8.905 32,111 +2,444 0.00% 285,940
2019-06-25 2019-06-21 10.128 29,667 +2,006 0.00% 300,456
2019-04-25 2019-04-23 10.407 27,661 -165 0.00% 287,881
2018-07-27 2018-07-25 10.180 27,826 +4,638 0.00% 283,271
2018-06-25 2018-06-21 14.966 23,188 +4,163 0.00% 347,036
2018-02-21 2018-02-15 17.610 19,025 -4,691 0.00% 335,026
2018-02-14 2018-02-12 17.141 23,716 +676 0.00% 406,510
2018-02-13 2018-02-09 16.885 23,040 +4,690 0.00% 389,028
2017-09-29 2017-09-27 15.980 18,350 +357 0.00% 293,230
2017-06-20 2017-06-16 17.180 17,993 +437 0.00% 309,121
2016-09-12 2016-09-08 19.551 17,556 +268 0.00% 343,234
2016-06-10 2016-06-07 17.567 17,288 +430 0.00% 303,695
2016-02-05 2016-02-03 15.220 16,858 +228 0.00% 256,577
2015-06-23 2015-06-19 24.041 16,630 +227 0.00% 399,798
2015-02-10 2015-02-06 21.656 16,403 +10,567 0.00% 355,219
2014-12-29 2014-12-22 23.392 5,836 +58 0.00% 136,513
2014-09-01 2014-08-28 17.851 5,778 -24,907 0.00% 103,142
2014-07-11 2014-07-09 17.104 30,685 +5,114 0.00% 524,836
2014-06-12 2014-06-10 23.813 25,571 +4,592 0.00% 608,912
2014-04-04 2014-04-02 22.491 20,979 -1,703 0.00% 471,846
2014-01-07 2014-01-03 24.488 22,682 +1,703 0.00% 555,436
2013-11-22 2013-11-20 27.512 20,979 -1,363 0.00% 577,179
2013-11-07 2013-11-05 26.044 22,342 +1,363 0.00% 581,878
2013-10-24 2013-10-22 26.543 20,979 -409 0.00% 556,852
2013-10-23 2013-10-21 26.896 21,388 +409 0.00% 575,244
2013-10-18 2013-10-16 27.835 20,979 -8,004 0.00% 583,955
2013-10-11 2013-10-09 27.806 28,983 +6,812 0.00% 805,897
2013-09-19 2013-09-17 28.188 22,171 +1,532 0.00% 624,946
2013-09-02 2013-08-29 24.965 20,639 +492 0.00% 515,261
2013-08-20 2013-08-16 27.041 20,147 +3,325 0.00% 544,792
2013-08-19 2013-08-15 26.229 16,822 +3,324 0.00% 441,219
2013-08-13 2013-08-09 22.649 13,498 +9,641 0.00% 305,721
2013-06-19 2013-06-17 26.904 3,857 +84 0.00% 103,769
2013-01-23 2013-01-21 32.100 3,773 -195 0.00% 121,115
2013-01-07 2013-01-03 29.518 3,968 -6,504 0.00% 117,126
2013-01-04 2013-01-02 30.071 10,472 -391 0.00% 314,904
2012-12-14 2012-12-12 26.289 10,863 -585 0.00% 285,578
2012-12-13 2012-12-11 26.135 11,448 +585 0.00% 299,197
2012-12-12 2012-12-10 26.289 10,863 -6,504 0.00% 285,578
2012-11-09 2012-11-07 23.091 17,367 +6,504 0.00% 401,027
2012-11-05 2012-11-01 22.200 10,863 +6,505 0.00% 241,155
2012-10-30 2012-10-26 22.046 4,358 -585 0.00% 96,076
2012-08-29 2012-08-27 21.794 4,943 +131 0.00% 107,726
2012-07-25 2012-07-23 21.130 4,812 -760 0.00% 101,679
2012-06-19 2012-06-15 24.385 5,572 +274 0.00% 135,870
2012-04-27 2012-04-25 24.949 5,298 -542 0.00% 132,181
2012-02-22 2012-02-20 25.082 5,840 -9,391 0.00% 146,480
2012-02-07 2012-02-03 24.982 15,231 -181 0.00% 380,508
2012-01-09 2012-01-05 22.258 15,412 +181 0.00% 343,046
2011-12-07 2011-12-05 21.926 15,231 -181 0.00% 333,957
2011-10-17 2011-10-13 18.837 15,412 -180 0.00% 290,309
2011-06-13 2011-06-09 24.252 15,592 -2,649 0.00% 378,131
2011-06-07 2011-06-02 23.820 18,241 -1,505 0.00% 434,496
2011-06-01 2011-05-30 24.552 19,746 +321 0.00% 484,801
2011-03-14 2011-03-10 23.066 19,425 -355 0.00% 448,056
2011-03-08 2011-03-04 23.944 19,780 -178 0.00% 473,612
2011-03-07 2011-03-03 23.269 19,958 -177 0.00% 464,394
2011-02-14 2011-02-10 21.276 20,135 +888 0.00% 428,393
2011-01-05 2011-01-03 22.627 19,247 -178 0.00% 435,500
2010-11-29 2010-11-25 23.708 19,425 -355 0.00% 460,520
2010-11-03 2010-11-01 24.282 19,780 -2,310 0.00% 480,292
2010-10-22 2010-10-20 24.417 22,090 -1,776 0.00% 539,367
2010-10-18 2010-10-14 24.653 23,866 +533 0.00% 588,373
2010-08-03 2010-07-30 24.484 23,333 -89 0.00% 571,293
2010-07-28 2010-07-26 24.315 23,422 -444 0.00% 569,517
2010-07-21 2010-07-19 23.876 23,866 -356 0.00% 569,835
2010-07-12 2010-07-08 23.775 24,222 +2,310 0.00% 575,881
2010-06-23 2010-06-21 34.110 21,912 +3,776 0.00% 747,425
2010-06-10 2010-06-08 30.397 18,136 -491 0.00% 551,286
2010-06-09 2010-06-07 30.683 18,627 +491 0.00% 571,531
2010-06-03 2010-06-01 30.969 18,136 +612 0.00% 561,646
2010-05-10 2010-05-06 31.907 17,524 +2,451 0.00% 559,138
2010-05-07 2010-05-05 32.641 15,073 +2,451 0.00% 492,004
2010-05-06 2010-05-04 33.172 12,622 +490 0.00% 418,695
2010-04-16 2010-04-14 33.825 12,132 -5,024 0.00% 410,361
2010-03-16 2010-03-12 32.193 17,156 +368 0.00% 552,296
2010-02-04 2010-02-02 32.111 16,788 +2,941 0.00% 539,080
2010-01-20 2010-01-18 33.825 13,847 -981 0.00% 468,370
2009-12-09 2009-12-07 37.252 14,828 -2,328 0.00% 552,373
2009-12-08 2009-12-04 36.926 17,156 -4,902 0.00% 633,496
2009-12-04 2009-12-02 35.783 22,058 +3,431 0.00% 789,305
2009-12-03 2009-12-01 35.620 18,627 -2,451 0.00% 663,493
2009-12-02 2009-11-30 35.783 21,078 -980 0.00% 754,238
2009-12-01 2009-11-27 35.253 22,058 +6,005 0.00% 777,605
2009-11-30 2009-11-26 35.906 16,053 0.00% 576,392

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