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 | 4.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.160 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.450 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.610 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.720 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.590 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.740 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.130 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.960 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.970 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.080 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.090 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.260 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.130 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.840 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.830 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.830 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.840 | 0 | -5,000 | ||
| 2025-06-27 | 2025-06-25 | 3.930 | 5,000 | +5,000 | 0.00% | 19,650 |
| 2022-12-20 | 2022-12-16 | 4.000 | 0 | -1,000 | ||
| 2022-10-19 | 2022-10-17 | 3.512 | 1,000 | +46 | 0.00% | 3,512 |
| 2022-04-26 | 2022-04-22 | 4.152 | 954 | +954 | 0.00% | 3,961 |
| 2019-12-30 | 2019-12-24 | 3.932 | 0 | -5,723 | ||
| 2018-10-10 | 2018-10-08 | 2.149 | 5,723 | -19,077 | 0.00% | 12,300 |
| 2018-09-07 | 2018-09-05 | 2.097 | 24,800 | +19,077 | 0.00% | 52,001 |
| 2018-07-17 | 2018-07-13 | 2.327 | 5,723 | -19,077 | 0.00% | 13,320 |
| 2018-06-28 | 2018-06-26 | 2.097 | 24,800 | +19,077 | 0.00% | 52,001 |
| 2018-05-07 | 2018-05-03 | 2.443 | 5,723 | +5,723 | 0.00% | 13,980 |
| 2014-11-06 | 2014-11-04 | 5.592 | 0 | -32,044 | ||
| 2014-08-28 | 2014-08-26 | 4.956 | 32,044 | -8,011 | 0.00% | 158,800 |
| 2014-08-25 | 2014-08-21 | 5.056 | 40,055 | -8,011 | 0.00% | 202,499 |
| 2014-08-18 | 2014-08-14 | 5.068 | 48,066 | -16,022 | 0.00% | 243,599 |
| 2014-08-14 | 2014-08-12 | 5.118 | 64,088 | +64,088 | 0.00% | 327,999 |
| 2013-10-31 | 2013-10-29 | 2.958 | 0 | -16,022 | ||
| 2013-10-25 | 2013-10-23 | 3.021 | 16,022 | +8,011 | 0.00% | 48,400 |
| 2013-10-08 | 2013-10-04 | 2.983 | 8,011 | +8,011 | 0.00% | 23,900 |
| 2011-08-18 | 2011-08-16 | 10.735 | 0 | -9,613 | ||
| 2011-08-16 | 2011-08-12 | 10.036 | 9,613 | +7,210 | 0.00% | 96,478 |
| 2011-08-15 | 2011-08-11 | 10.223 | 2,403 | +2,403 | 0.00% | 24,567 |
| 2010-11-29 | 2010-11-25 | 11.859 | 0 | -14,420 | ||
| 2010-11-26 | 2010-11-24 | 11.447 | 14,420 | +14,420 | 0.00% | 165,062 |
| 2010-07-13 | 2010-07-09 | 8.963 | 0 | -19,226 | ||
| 2010-07-12 | 2010-07-08 | 8.738 | 19,226 | +19,226 | 0.00% | 167,996 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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