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 | 1.420 | 360,000 | +0 | 0.00% | 511,200 |
| 2025-10-13 | 2025-10-09 | 1.470 | 360,000 | +0 | 0.00% | 529,200 |
| 2025-10-10 | 2025-10-08 | 1.390 | 360,000 | +0 | 0.00% | 500,400 |
| 2025-10-09 | 2025-10-06 | 1.310 | 360,000 | +0 | 0.00% | 471,600 |
| 2025-10-08 | 2025-10-03 | 1.320 | 360,000 | +0 | 0.00% | 475,200 |
| 2025-10-06 | 2025-10-02 | 1.310 | 360,000 | +0 | 0.00% | 471,600 |
| 2025-10-03 | 2025-09-30 | 1.310 | 360,000 | +0 | 0.00% | 471,600 |
| 2025-10-02 | 2025-09-29 | 1.260 | 360,000 | +0 | 0.00% | 453,600 |
| 2025-09-30 | 2025-09-26 | 1.250 | 360,000 | +0 | 0.00% | 450,000 |
| 2025-09-29 | 2025-09-25 | 1.250 | 360,000 | +0 | 0.00% | 450,000 |
| 2025-09-26 | 2025-09-24 | 1.260 | 360,000 | +0 | 0.00% | 453,600 |
| 2025-09-25 | 2025-09-23 | 1.260 | 360,000 | +0 | 0.00% | 453,600 |
| 2025-09-24 | 2025-09-22 | 1.260 | 360,000 | +0 | 0.00% | 453,600 |
| 2025-09-23 | 2025-09-19 | 1.280 | 360,000 | +0 | 0.00% | 460,800 |
| 2025-09-22 | 2025-09-18 | 1.270 | 360,000 | +0 | 0.00% | 457,200 |
| 2025-09-19 | 2025-09-17 | 1.290 | 360,000 | +0 | 0.00% | 464,400 |
| 2025-09-18 | 2025-09-16 | 1.270 | 360,000 | +0 | 0.00% | 457,200 |
| 2025-09-17 | 2025-09-15 | 1.200 | 360,000 | +0 | 0.00% | 432,000 |
| 2025-09-16 | 2025-09-12 | 1.210 | 360,000 | +0 | 0.00% | 435,600 |
| 2025-09-15 | 2025-09-11 | 1.200 | 360,000 | +0 | 0.00% | 432,000 |
| 2025-09-12 | 2025-09-10 | 1.190 | 360,000 | +0 | 0.00% | 428,400 |
| 2025-09-11 | 2025-09-09 | 1.180 | 360,000 | +0 | 0.00% | 424,800 |
| 2025-09-10 | 2025-09-08 | 1.190 | 360,000 | +0 | 0.00% | 428,400 |
| 2025-09-09 | 2025-09-05 | 1.160 | 360,000 | +0 | 0.00% | 417,600 |
| 2025-09-08 | 2025-09-04 | 1.140 | 360,000 | +0 | 0.00% | 410,400 |
| 2025-09-05 | 2025-09-03 | 1.160 | 360,000 | +0 | 0.00% | 417,600 |
| 2025-09-04 | 2025-09-02 | 1.170 | 360,000 | +0 | 0.00% | 421,200 |
| 2025-09-03 | 2025-09-01 | 1.226 | 360,000 | +0 | 0.00% | 441,191 |
| 2025-09-02 | 2025-08-29 | 1.226 | 360,000 | +7,500 | 0.00% | 441,191 |
| 2025-09-01 | 2025-08-28 | 1.195 | 352,500 | +0 | 0.00% | 421,200 |
| 2025-08-29 | 2025-08-27 | 1.205 | 352,500 | +0 | 0.00% | 424,800 |
| 2025-08-28 | 2025-08-26 | 1.215 | 352,500 | +0 | 0.00% | 428,400 |
| 2025-08-27 | 2025-08-25 | 1.226 | 352,500 | +0 | 0.00% | 432,000 |
| 2025-08-26 | 2025-08-22 | 1.215 | 352,500 | +0 | 0.00% | 428,400 |
| 2025-08-25 | 2025-08-21 | 1.226 | 352,500 | -391,667 | 0.00% | 432,000 |
| 2025-08-14 | 2025-08-12 | 1.266 | 744,167 | +391,667 | 0.01% | 942,400 |
| 2025-07-30 | 2025-07-28 | 1.389 | 352,500 | +352,500 | 0.00% | 489,600 |
| 2013-06-17 | 2013-06-13 | 2.132 | 0 | -13,599 | ||
| 2012-03-28 | 2012-03-26 | 4.228 | 13,599 | +13,599 | 0.00% | 57,498 |
| 2012-03-27 | 2012-03-23 | 4.412 | 0 |
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