History of CCASS shareholding
Participant: WANG ON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 61.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 63.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 63.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 62.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 63.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 63.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 62.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 62.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 62.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 62.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 63.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 64.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 64.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 63.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 63.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 63.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 62.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 62.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 62.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 61.650 | 0 | -5,900 | ||
| 2025-08-05 | 2025-08-01 | 57.850 | 5,900 | +5,900 | 0.00% | 341,315 |
| 2024-06-05 | 2024-06-03 | 65.952 | 0 | -855 | ||
| 2024-05-16 | 2024-05-13 | 58.585 | 855 | -855 | 0.00% | 50,090 |
| 2024-03-27 | 2024-03-25 | 53.264 | 1,710 | +855 | 0.00% | 91,082 |
| 2023-12-07 | 2023-12-05 | 54.836 | 855 | +24 | 0.00% | 46,885 |
| 2023-07-21 | 2023-07-19 | 66.716 | 831 | +54 | 0.00% | 55,441 |
| 2022-12-02 | 2022-11-30 | 65.482 | 777 | +20 | 0.00% | 50,879 |
| 2022-07-15 | 2022-07-13 | 85.831 | 757 | +50 | 0.00% | 64,974 |
| 2022-05-19 | 2022-05-17 | 78.691 | 707 | -707 | 0.00% | 55,634 |
| 2022-03-17 | 2022-03-15 | 72.327 | 1,414 | +141 | 0.00% | 102,271 |
| 2022-03-08 | 2022-03-04 | 79.892 | 1,273 | +212 | 0.00% | 101,703 |
| 2022-02-16 | 2022-02-14 | 88.377 | 1,061 | +212 | 0.00% | 93,768 |
| 2021-12-06 | 2021-12-02 | 92.699 | 849 | +18 | 0.00% | 78,701 |
| 2021-10-12 | 2021-10-08 | 85.624 | 831 | +138 | 0.00% | 71,153 |
| 2021-07-15 | 2021-07-13 | 129.411 | 693 | +49 | 0.00% | 89,682 |
| 2021-02-01 | 2021-01-28 | 97.912 | 644 | -1,289 | 0.00% | 63,055 |
| 2021-01-29 | 2021-01-27 | 99.696 | 1,933 | -323 | 0.00% | 192,713 |
| 2020-12-01 | 2020-11-27 | 97.107 | 2,256 | +50 | 0.00% | 219,073 |
| 2020-11-19 | 2020-11-17 | 94.727 | 2,206 | -315 | 0.00% | 208,967 |
| 2020-11-06 | 2020-11-04 | 84.255 | 2,521 | +315 | 0.00% | 212,406 |
| 2020-10-20 | 2020-10-16 | 82.350 | 2,206 | +315 | 0.00% | 181,665 |
| 2020-10-09 | 2020-10-07 | 83.382 | 1,891 | -315 | 0.00% | 157,675 |
| 2020-08-31 | 2020-08-27 | 72.354 | 2,206 | +315 | 0.00% | 159,613 |
| 2020-07-14 | 2020-07-10 | 78.623 | 1,891 | +109 | 0.00% | 148,676 |
| 2020-05-06 | 2020-05-04 | 92.933 | 1,782 | +594 | 0.00% | 165,607 |
| 2020-04-01 | 2020-03-30 | 91.249 | 1,188 | +594 | 0.00% | 108,404 |
| 2020-03-03 | 2020-02-28 | 114.735 | 594 | -594 | 0.00% | 68,153 |
| 2020-02-11 | 2020-02-07 | 115.914 | 1,188 | -594 | 0.00% | 137,706 |
| 2019-12-03 | 2019-11-29 | 126.782 | 1,782 | +32 | 0.00% | 225,925 |
| 2019-09-10 | 2019-09-06 | 114.352 | 1,750 | +1,167 | 0.00% | 200,116 |
| 2019-08-20 | 2019-08-16 | 109.895 | 583 | -1,167 | 0.00% | 64,069 |
| 2019-08-01 | 2019-07-30 | 118.810 | 1,750 | -583 | 0.00% | 207,917 |
| 2019-07-16 | 2019-07-12 | 131.771 | 2,333 | +126 | 0.00% | 307,423 |
| 2018-12-04 | 2018-11-30 | 136.896 | 2,207 | +39 | 0.00% | 302,130 |
| 2018-11-15 | 2018-11-13 | 146.675 | 2,168 | +542 | 0.00% | 317,991 |
| 2018-07-27 | 2018-07-25 | 163.279 | 1,626 | +542 | 0.00% | 265,492 |
| 2018-07-26 | 2018-07-24 | 164.663 | 1,084 | -271 | 0.00% | 178,495 |
| 2018-07-19 | 2018-07-17 | 158.944 | 1,355 | +542 | 0.00% | 215,369 |
| 2018-07-13 | 2018-07-11 | 174.816 | 813 | +45 | 0.00% | 142,125 |
| 2018-07-04 | 2018-06-29 | 176.768 | 768 | +256 | 0.00% | 135,758 |
| 2017-12-04 | 2017-11-30 | 221.681 | 512 | +6 | 0.00% | 113,501 |
| 2017-08-16 | 2017-08-14 | 215.951 | 506 | +253 | 0.00% | 109,271 |
| 2017-08-11 | 2017-08-09 | 220.496 | 253 | +253 | 0.00% | 55,785 |
| 2016-09-08 | 2016-09-06 | 185.375 | 0 | -337 | ||
| 2016-07-19 | 2016-07-15 | 178.343 | 337 | +101 | 0.00% | 60,102 |
| 2016-04-11 | 2016-04-07 | 190.551 | 236 | +236 | 0.00% | 44,970 |
| 2014-11-14 | 2014-11-12 | 233.301 | 0 | -525 | ||
| 2014-11-04 | 2014-10-31 | 222.093 | 525 | +88 | 0.00% | 116,599 |
| 2014-07-22 | 2014-07-18 | 242.775 | 437 | +21 | 0.00% | 106,093 |
| 2014-07-17 | 2014-07-15 | 242.054 | 416 | +83 | 0.00% | 100,694 |
| 2014-07-08 | 2014-07-04 | 247.342 | 333 | +83 | 0.00% | 82,365 |
| 2014-07-04 | 2014-07-02 | 247.101 | 250 | +42 | 0.00% | 61,775 |
| 2014-05-28 | 2014-05-26 | 244.698 | 208 | +208 | 0.00% | 50,897 |
| 2013-01-07 | 2013-01-03 | 221.539 | 0 | -197 | ||
| 2012-12-20 | 2012-12-18 | 220.650 | 197 | +197 | 0.00% | 43,468 |
| 2011-10-04 | 2011-09-30 | 200.531 | 0 | -364 | ||
| 2011-08-30 | 2011-08-26 | 234.205 | 364 | -73 | 0.00% | 85,251 |
| 2011-08-16 | 2011-08-12 | 245.064 | 437 | -36 | 0.00% | 107,093 |
| 2011-08-15 | 2011-08-11 | 231.044 | 473 | -36 | 0.00% | 109,284 |
| 2011-08-12 | 2011-08-10 | 231.594 | 509 | -37 | 0.00% | 117,881 |
| 2011-08-10 | 2011-08-08 | 227.333 | 546 | +37 | 0.00% | 124,124 |
| 2011-08-09 | 2011-08-05 | 243.827 | 509 | +145 | 0.00% | 124,108 |
| 2011-08-04 | 2011-08-02 | 258.533 | 364 | -145 | 0.00% | 94,106 |
| 2011-08-03 | 2011-08-01 | 259.220 | 509 | +145 | 0.00% | 131,943 |
| 2011-07-28 | 2011-07-26 | 246.713 | 364 | -291 | 0.00% | 89,803 |
| 2011-07-14 | 2011-07-12 | 269.109 | 655 | +73 | 0.00% | 176,266 |
| 2011-07-13 | 2011-07-11 | 273.169 | 582 | +99 | 0.00% | 158,984 |
| 2011-07-08 | 2011-07-06 | 278.389 | 483 | +345 | 0.00% | 134,462 |
| 2011-07-07 | 2011-07-05 | 270.704 | 138 | +138 | 0.00% | 37,357 |
| 2007-06-26 | 2007-06-22 | 251.261 | 0 |
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