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 0.660 962,000 +0 0.03% 634,920
2025-10-13 2025-10-09 0.720 962,000 +0 0.03% 692,640
2025-10-10 2025-10-08 0.740 962,000 +0 0.03% 711,880
2025-10-09 2025-10-06 0.730 962,000 +0 0.03% 702,260
2025-10-08 2025-10-03 0.740 962,000 +0 0.03% 711,880
2025-10-06 2025-10-02 0.730 962,000 +0 0.03% 702,260
2025-10-03 2025-09-30 0.740 962,000 +0 0.03% 711,880
2025-10-02 2025-09-29 0.740 962,000 +0 0.03% 711,880
2025-09-30 2025-09-26 0.740 962,000 +30,000 0.03% 711,880
2025-09-26 2025-09-24 0.800 932,000 -30,000 0.03% 745,600
2025-09-18 2025-09-16 0.730 962,000 +30,000 0.03% 702,260
2025-09-17 2025-09-15 0.750 932,000 -30,000 0.03% 699,000
2025-09-16 2025-09-12 0.700 962,000 +30,000 0.03% 673,400
2025-09-15 2025-09-11 0.680 932,000 +200,000 0.03% 633,760
2025-09-09 2025-09-05 0.640 732,000 +140,000 0.02% 468,480
2025-09-05 2025-09-03 0.650 592,000 +352,000 0.02% 384,800
2025-08-29 2025-08-27 0.600 240,000 +240,000 0.01% 144,000
2022-12-29 2022-12-23 0.422 0 -142,208
2022-12-21 2022-12-19 0.417 142,208 -94,805 0.00% 59,250
2022-09-15 2022-09-13 0.427 237,013 +2,963 0.01% 101,266
2022-06-28 2022-06-24 0.535 234,050 +9,752 0.01% 125,217
2021-08-24 2021-08-20 0.691 224,298 -44,860 0.01% 155,000
2021-07-22 2021-07-20 0.747 269,158 +35,888 0.01% 201,000
2021-07-20 2021-07-16 0.769 233,270 -35,888 0.01% 179,400
2021-07-13 2021-07-09 0.769 269,158 +35,888 0.01% 207,000
2021-07-12 2021-07-08 0.780 233,270 -35,888 0.01% 182,000
2021-07-07 2021-07-05 0.736 269,158 +35,888 0.01% 198,000
2021-06-28 2021-06-24 0.814 233,270 +6,480 0.01% 189,874
2021-06-22 2021-06-18 0.837 226,790 -34,891 0.01% 189,800
2021-06-21 2021-06-17 0.814 261,681 +34,891 0.01% 213,000
2021-06-07 2021-06-03 0.825 226,790 -34,891 0.01% 187,200
2021-06-03 2021-06-01 0.825 261,681 +34,891 0.01% 216,000
2021-02-19 2021-02-17 0.894 226,790 +34,890 0.01% 202,800
2021-02-18 2021-02-16 0.929 191,900 -34,890 0.01% 178,200
2020-06-29 2020-06-24 0.643 226,790 +8,558 0.01% 145,906
2019-12-18 2019-12-16 0.572 218,232 -335,742 0.01% 124,800
2019-06-04 2019-05-31 0.596 553,974 +11,305 0.02% 330,137
2018-06-19 2018-06-14 0.973 542,669 +32,889 0.02% 528,000
2018-05-31 2018-05-29 1.072 509,780 +18,207 0.02% 546,519
2018-05-24 2018-05-21 1.072 491,573 -22,200 0.02% 527,000
2018-04-30 2018-04-26 1.047 513,773 -1,586 0.02% 537,840
2018-04-25 2018-04-23 1.047 515,359 +23,786 0.02% 539,500
2018-04-24 2018-04-20 1.047 491,573 -23,786 0.02% 514,600
2018-04-20 2018-04-18 1.047 515,359 +23,786 0.02% 539,500
2018-02-02 2018-01-31 1.173 491,573 +31,714 0.02% 576,600
2018-01-26 2018-01-24 1.198 459,859 +39,643 0.02% 551,000
2018-01-02 2017-12-28 1.186 420,216 -23,786 0.02% 498,200
2017-11-29 2017-11-27 1.186 444,002 +23,786 0.02% 526,400
2017-11-27 2017-11-23 1.186 420,216 -23,786 0.02% 498,200
2017-11-21 2017-11-17 1.186 444,002 +23,786 0.02% 526,400
2017-11-08 2017-11-06 1.249 420,216 +23,786 0.02% 524,700
2017-10-24 2017-10-20 1.274 396,430 -23,786 0.02% 505,000
2017-10-20 2017-10-18 1.261 420,216 +23,786 0.02% 530,000
2017-09-22 2017-09-20 1.274 396,430 +15,857 0.02% 505,000
2017-08-15 2017-08-11 1.249 380,573 +23,786 0.02% 475,200
2017-08-08 2017-08-04 1.286 356,787 -14,272 0.01% 459,000
2017-08-01 2017-07-28 1.261 371,059 +14,272 0.02% 468,001
2017-07-24 2017-07-20 1.274 356,787 -23,786 0.01% 454,500
2017-07-21 2017-07-19 1.261 380,573 +23,786 0.02% 480,000
2017-07-20 2017-07-18 1.261 356,787 -23,786 0.01% 450,000
2017-07-18 2017-07-14 1.249 380,573 +23,786 0.02% 475,200
2017-07-12 2017-07-10 1.261 356,787 -23,786 0.01% 450,000
2017-06-30 2017-06-28 1.261 380,573 +23,786 0.02% 480,000
2017-06-23 2017-06-21 1.286 356,787 -23,786 0.01% 459,000
2017-06-22 2017-06-20 1.261 380,573 +23,786 0.02% 480,000
2017-06-21 2017-06-19 1.286 356,787 -23,786 0.01% 459,000
2017-06-05 2017-06-01 1.312 380,573 +23,786 0.02% 499,392
2017-06-02 2017-05-31 1.325 356,787 -16,324 0.01% 472,770
2017-05-24 2017-05-22 1.325 373,111 +23,320 0.02% 494,400
2017-01-11 2017-01-09 1.286 349,791 -23,320 0.01% 450,000
2016-12-21 2016-12-19 1.274 373,111 +23,320 0.02% 475,200
2016-12-20 2016-12-16 1.286 349,791 -23,320 0.01% 450,000
2016-12-16 2016-12-14 1.274 373,111 +23,320 0.02% 475,200
2016-12-15 2016-12-13 1.286 349,791 -23,320 0.01% 450,000
2016-12-14 2016-12-12 1.261 373,111 +23,320 0.02% 470,400
2016-11-30 2016-11-28 1.286 349,791 -23,320 0.01% 450,000
2016-11-29 2016-11-25 1.274 373,111 +23,320 0.02% 475,200
2016-11-24 2016-11-22 1.325 349,791 -23,320 0.01% 463,500
2016-11-14 2016-11-10 1.286 373,111 -23,319 0.02% 480,000
2016-11-11 2016-11-09 1.261 396,430 +23,319 0.02% 499,800
2016-11-04 2016-11-02 1.286 373,111 +23,320 0.02% 480,000
2016-11-03 2016-11-01 1.312 349,791 -23,320 0.01% 459,000
2016-11-02 2016-10-31 1.286 373,111 +23,320 0.02% 480,000
2016-10-31 2016-10-27 1.312 349,791 -20,210 0.01% 459,000
2016-10-04 2016-09-30 1.312 370,001 +38,865 0.02% 485,519
2016-09-14 2016-09-12 1.389 331,136 -54,412 0.01% 460,080
2016-08-09 2016-08-05 1.325 385,548 -15,546 0.02% 510,880
2016-08-03 2016-07-29 1.261 401,094 +15,546 0.02% 505,680
2016-07-15 2016-07-13 1.274 385,548 -15,546 0.02% 491,040
2016-07-14 2016-07-12 1.261 401,094 -31,092 0.02% 505,680
2016-07-13 2016-07-11 1.222 432,186 -4,664 0.02% 528,199
2016-07-08 2016-07-06 1.235 436,850 +31,092 0.02% 539,520
2016-07-06 2016-07-04 1.261 405,758 -31,092 0.02% 511,560
2016-06-28 2016-06-24 1.196 436,850 +31,092 0.02% 522,660
2016-06-24 2016-06-22 1.235 405,758 -31,092 0.02% 501,120
2016-06-20 2016-06-16 1.222 436,850 +31,092 0.02% 533,900
2016-06-02 2016-05-31 1.235 405,758 -31,092 0.02% 501,120
2016-05-30 2016-05-26 1.235 436,850 +4,598 0.02% 539,579
2016-05-27 2016-05-25 1.235 432,252 -30,765 0.02% 533,900
2016-05-26 2016-05-24 1.209 463,017 +30,765 0.02% 559,860
2016-05-16 2016-05-12 1.196 432,252 +30,765 0.02% 517,040
2016-04-29 2016-04-27 1.339 401,487 -23,074 0.02% 537,660
2016-04-28 2016-04-26 1.339 424,561 +23,074 0.02% 568,560
2016-04-13 2016-04-11 1.365 401,487 -23,074 0.02% 548,100
2016-02-17 2016-02-15 1.248 424,561 -30,765 0.02% 529,920
2016-01-26 2016-01-22 1.118 455,326 -30,765 0.02% 509,120
2016-01-25 2016-01-21 1.092 486,091 +30,765 0.02% 530,880
2016-01-19 2016-01-15 1.157 455,326 +30,765 0.02% 526,880
2016-01-18 2016-01-14 1.222 424,561 -30,765 0.02% 518,880
2016-01-15 2016-01-13 1.196 455,326 +30,765 0.02% 544,640
2016-01-14 2016-01-12 1.222 424,561 -30,765 0.02% 518,880
2016-01-13 2016-01-11 1.183 455,326 +30,765 0.02% 538,720
2016-01-11 2016-01-07 1.222 424,561 +7,692 0.02% 518,880
2015-11-06 2015-11-04 1.521 416,869 -15,383 0.02% 634,140
2015-11-02 2015-10-29 1.469 432,252 +15,383 0.02% 635,060
2015-10-30 2015-10-28 1.508 416,869 -9,230 0.02% 628,720
2015-10-29 2015-10-27 1.521 426,099 +9,230 0.02% 648,180
2015-10-22 2015-10-19 1.586 416,869 -15,383 0.02% 661,239
2015-10-12 2015-10-08 1.443 432,252 -23,074 0.02% 623,820
2015-10-09 2015-10-07 1.443 455,326 -15,383 0.02% 657,120
2015-10-07 2015-10-05 1.352 470,709 +15,383 0.02% 636,481
2015-10-06 2015-10-02 1.365 455,326 -15,383 0.02% 621,600
2015-09-30 2015-09-25 1.378 470,709 +15,383 0.02% 648,721
2015-09-25 2015-09-23 1.417 455,326 +15,383 0.02% 645,280
2015-09-22 2015-09-18 1.469 439,943 -15,383 0.02% 646,360
2015-09-18 2015-09-16 1.443 455,326 -15,383 0.02% 657,120
2015-09-17 2015-09-15 1.404 470,709 +15,383 0.02% 660,961
2015-09-09 2015-09-07 1.339 455,326 -15,383 0.02% 609,760
2015-09-04 2015-09-01 1.326 470,709 +15,383 0.02% 624,241
2015-08-26 2015-08-24 1.170 455,326 +23,074 0.02% 532,800
2015-08-25 2015-08-21 1.391 432,252 +30,765 0.02% 601,340
2015-08-24 2015-08-20 1.547 401,487 +7,692 0.02% 621,180
2015-08-20 2015-08-18 1.625 393,795 +61,530 0.02% 639,999
2015-08-17 2015-08-13 1.833 332,265 -15,382 0.01% 609,120
2015-08-14 2015-08-12 1.807 347,647 +15,382 0.01% 628,279
2015-08-13 2015-08-11 1.820 332,265 -30,765 0.01% 604,800
2015-08-06 2015-08-04 1.781 363,030 -24,612 0.02% 646,640
2015-08-05 2015-08-03 1.781 387,642 +15,382 0.02% 690,479
2015-07-31 2015-07-29 2.015 372,260 +9,230 0.02% 750,201
2015-07-29 2015-07-27 1.885 363,030 +30,765 0.02% 684,400
2015-07-27 2015-07-23 2.106 332,265 -46,148 0.01% 699,840
2015-07-24 2015-07-22 1.911 378,413 +7,692 0.02% 723,240
2015-07-09 2015-07-07 1.443 370,721 +35,380 0.02% 535,019
2015-07-08 2015-07-06 1.651 335,341 +23,074 0.01% 553,719
2015-06-19 2015-06-17 2.821 312,267 -53,840 0.01% 881,019
2015-06-11 2015-06-09 2.756 366,107 +4,615 0.02% 1,009,121
2015-05-29 2015-05-27 2.483 361,492 -59,992 0.02% 897,700
2015-05-27 2015-05-22 1.961 421,484 +2,230 0.02% 826,372
2015-05-18 2015-05-14 1.934 419,254 +59,675 0.02% 811,040
2014-10-30 2014-10-28 1.464 359,579 -367,230 0.02% 526,400
2014-10-28 2014-10-24 1.359 726,809 +321,326 0.03% 988,000
2014-10-27 2014-10-23 1.333 405,483 +45,904 0.02% 540,600
2014-10-24 2014-10-22 1.346 359,579 -76,506 0.02% 484,100
2014-10-22 2014-10-20 1.320 436,085 +76,506 0.02% 575,699
2014-10-21 2014-10-17 1.386 359,579 -573,797 0.02% 498,200
2014-10-16 2014-10-14 1.425 933,376 -206,567 0.04% 1,329,800
2014-10-06 2014-09-30 1.386 1,139,943 +206,567 0.05% 1,579,401
2014-10-03 2014-09-29 1.503 933,376 +573,797 0.04% 1,403,000
2014-09-12 2014-09-10 1.163 359,579 -76,506 0.02% 418,300
2014-08-22 2014-08-20 1.098 436,085 +76,506 0.02% 478,800
2014-05-27 2014-05-23 0.967 359,579 +4,859 0.02% 347,800
2014-05-08 2014-05-05 0.994 354,720 -25,661 0.02% 352,500
2013-12-05 2013-12-03 1.325 380,381 -22,641 0.02% 504,001
2013-11-28 2013-11-26 1.312 403,022 +48,302 0.02% 528,660
2013-07-15 2013-07-11 1.060 354,720 -37,736 0.02% 376,000
2013-07-10 2013-07-08 1.060 392,456 +37,736 0.02% 416,000
2013-06-25 2013-06-21 1.192 354,720 -45,283 0.02% 423,000
2013-06-21 2013-06-19 1.272 400,003 -22,642 0.02% 508,799
2013-06-20 2013-06-18 1.312 422,645 +22,642 0.02% 554,400
2013-06-19 2013-06-17 1.298 400,003 -45,284 0.02% 519,399
2013-06-17 2013-06-13 1.245 445,287 +15,095 0.02% 554,600
2013-06-11 2013-06-07 1.365 430,192 +15,094 0.02% 587,100
2013-06-06 2013-06-04 1.404 415,098 +15,095 0.02% 583,000
2013-06-05 2013-06-03 1.378 400,003 +45,283 0.02% 551,199
2013-06-04 2013-05-31 1.471 354,720 -22,642 0.02% 521,743
2013-06-03 2013-05-30 1.417 377,362 +3,431 0.02% 534,863
2013-05-31 2013-05-29 1.377 373,931 +22,436 0.02% 515,000
2013-05-30 2013-05-28 1.417 351,495 -37,393 0.02% 498,200
2013-05-29 2013-05-27 1.377 388,888 -37,394 0.02% 535,599
2013-05-28 2013-05-24 1.377 426,282 +37,394 0.02% 587,101
2013-05-27 2013-05-23 1.337 388,888 +37,393 0.02% 519,999
2013-05-15 2013-05-13 1.244 351,495 -149,573 0.02% 437,100
2013-05-10 2013-05-08 1.270 501,068 +149,573 0.02% 636,500
2012-12-07 2012-12-05 0.856 351,495 -25,819 0.02% 300,800
2012-12-05 2012-12-03 0.829 377,314 +25,819 0.02% 312,804
2012-06-12 2012-06-08 0.775 351,495 +5,762 0.02% 272,365
2012-02-13 2012-02-09 0.924 345,733 +14,712 0.02% 319,600
2011-08-09 2011-08-05 0.965 331,021 +14,712 0.01% 319,500
2011-05-18 2011-05-16 1.278 316,309 +3,401 0.01% 404,247
2010-11-09 2010-11-05 1.745 312,908 -72,769 0.01% 546,100
2010-11-08 2010-11-04 1.704 385,677 -218,308 0.02% 657,200
2010-11-05 2010-11-03 1.594 603,985 -36,384 0.03% 962,800
2010-11-04 2010-11-02 1.580 640,369 +72,769 0.03% 1,011,999
2010-11-03 2010-11-01 1.567 567,600 +72,769 0.03% 889,200
2010-10-28 2010-10-26 1.608 494,831 +145,539 0.02% 795,600
2010-09-24 2010-09-21 1.539 349,292 +7,276 0.02% 537,599
2010-08-12 2010-08-10 1.333 342,016 -145,538 0.02% 455,901
2010-08-11 2010-08-09 1.415 487,554 -72,769 0.02% 690,100
2010-08-10 2010-08-06 1.388 560,323 -291,077 0.02% 777,700
2010-07-20 2010-07-16 1.292 851,400 -72,770 0.04% 1,099,800
2010-07-19 2010-07-15 1.264 924,170 +72,770 0.04% 1,168,401
2010-07-15 2010-07-13 1.319 851,400 +72,769 0.04% 1,123,200
2010-07-14 2010-07-12 1.319 778,631 -291,077 0.03% 1,027,200
2010-07-13 2010-07-09 1.305 1,069,708 -72,769 0.05% 1,396,500
2010-07-12 2010-07-08 1.264 1,142,477 +72,769 0.05% 1,444,400
2010-07-06 2010-07-02 1.251 1,069,708 +88,778 0.05% 1,337,700
2010-07-05 2010-06-30 1.292 980,930 +56,760 0.04% 1,267,121
2010-07-02 2010-06-29 1.264 924,170 +145,539 0.04% 1,168,401
2010-06-30 2010-06-28 1.319 778,631 +72,769 0.03% 1,027,200
2010-06-29 2010-06-25 1.374 705,862 +363,846 0.03% 970,000
2010-06-28 2010-06-24 1.402 342,016 -72,769 0.02% 479,401
2010-06-25 2010-06-23 1.360 414,785 +72,769 0.02% 564,300
2010-05-07 2010-05-05 1.403 342,016 +7,126 0.02% 480,001
2010-04-27 2010-04-23 1.516 334,890 +213,760 0.02% 507,600
2010-03-29 2010-03-25 1.726 121,130 +35,626 0.01% 209,099
2010-03-25 2010-03-23 1.782 85,504 -35,626 0.00% 152,400
2010-03-23 2010-03-19 1.881 121,130 -21,376 0.01% 227,799
2010-03-15 2010-03-11 1.796 142,506 +35,626 0.01% 255,999
2010-02-10 2010-02-08 1.684 106,880 +21,376 0.01% 180,000
2010-02-03 2010-02-01 1.782 85,504 -99,754 0.00% 152,400
2010-01-26 2010-01-22 1.923 185,258 -213,760 0.01% 356,199
2010-01-12 2010-01-08 2.049 399,018 -14,251 0.02% 817,600
2010-01-11 2010-01-07 2.105 413,269 +14,251 0.02% 870,001
2009-12-15 2009-12-11 2.189 399,018 +106,880 0.02% 873,600
2009-12-02 2009-11-30 1.993 292,138 -7,126 0.02% 582,200
2009-12-01 2009-11-27 1.923 299,264 +35,627 0.02% 575,401
2009-11-27 2009-11-25 2.105 263,637 -14,251 0.01% 555,000
2009-11-25 2009-11-23 1.979 277,888 +249,387 0.02% 549,901
2009-11-20 2009-11-18 1.937 28,501 +14,250 0.00% 55,199
2009-11-12 2009-11-10 2.021 14,251 +14,251 0.00% 28,801
2009-09-16 2009-09-14 1.165 0 -4,275
2008-02-22 2008-02-20 1.488 4,275 +4,275 0.00% 6,360
2008-01-09 2008-01-07 1.824 0 -7,695
2008-01-07 2008-01-03 1.881 7,695 +7,695 0.00% 14,471
2007-12-12 2007-12-10 1.881 0 -12,826
2007-12-06 2007-12-04 1.965 12,826 -51,302 0.00% 25,201
2007-12-05 2007-12-03 1.937 64,128 +51,302 0.00% 124,200
2007-11-19 2007-11-15 2.035 12,826 -6,412 0.00% 26,101
2007-11-13 2007-11-09 2.246 19,238 +6,412 0.00% 43,199
2007-11-05 2007-11-01 2.484 12,826 +12,826 0.00% 31,861
2007-11-02 2007-10-31 2.596 0 -25,651
2007-11-01 2007-10-30 2.344 25,651 +12,825 0.00% 60,120
2007-10-26 2007-10-24 2.428 12,826 +12,826 0.00% 31,141
2007-10-25 2007-10-23 2.246 0 -12,826
2007-10-24 2007-10-22 2.470 12,826 -25,651 0.00% 31,681
2007-10-10 2007-10-08 1.881 38,477 -70,540 0.00% 72,360
2007-09-21 2007-09-19 1.951 109,017 +38,476 0.01% 212,669
2007-09-18 2007-09-14 1.881 70,541 +44,890 0.00% 132,661
2007-09-03 2007-08-30 1.768 25,651 +25,651 0.00% 45,360
2007-08-29 2007-08-27 1.881 0 -10,260
2007-07-30 2007-07-26 1.979 10,260 -25,652 0.00% 20,303
2007-07-19 2007-07-17 1.937 35,912 +5,131 0.00% 69,553
2007-07-18 2007-07-16 1.909 30,781 +5,130 0.00% 58,751
2007-07-11 2007-07-09 2.147 25,651 -25,651 0.00% 55,080
2007-07-09 2007-07-05 1.782 51,302 +25,651 0.00% 91,439
2007-06-26 2007-06-22 2.105 25,651 0.00% 54,000

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