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 | 0.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.030 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.060 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.080 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.130 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.310 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.330 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.310 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.260 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.350 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.130 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.170 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.120 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.140 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.110 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.070 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.110 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.140 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.130 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.180 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.220 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.220 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.260 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.270 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.190 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.060 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.990 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.990 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.990 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.940 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.920 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.920 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.920 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.960 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.970 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.950 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.950 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.930 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.870 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.890 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.930 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.960 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.960 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.990 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.010 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.030 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.990 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.030 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.060 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.950 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.990 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.940 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.900 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.870 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.810 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.860 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.870 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.780 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.760 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.770 | 0 | -20,000 | ||
| 2025-05-26 | 2025-05-22 | 0.710 | 20,000 | +20,000 | 0.00% | 14,200 |
| 2024-05-31 | 2024-05-29 | 0.480 | 0 | -40,000 | ||
| 2024-05-28 | 2024-05-24 | 0.480 | 40,000 | -10,000 | 0.00% | 19,200 |
| 2024-05-06 | 2024-05-02 | 0.490 | 50,000 | -30,000 | 0.00% | 24,500 |
| 2024-02-28 | 2024-02-26 | 0.465 | 80,000 | -20,000 | 0.00% | 37,200 |
| 2024-02-02 | 2024-01-31 | 0.390 | 100,000 | +20,000 | 0.00% | 39,000 |
| 2023-10-09 | 2023-10-05 | 0.560 | 80,000 | -180,000 | 0.00% | 44,800 |
| 2023-10-04 | 2023-09-29 | 0.620 | 260,000 | +180,000 | 0.00% | 161,200 |
| 2022-11-04 | 2022-11-02 | 0.370 | 80,000 | -20,000 | 0.00% | 29,600 |
| 2022-10-17 | 2022-10-13 | 0.300 | 100,000 | -30,000 | 0.00% | 30,000 |
| 2022-10-10 | 2022-10-06 | 0.360 | 130,000 | +50,000 | 0.00% | 46,800 |
| 2022-06-09 | 2022-06-07 | 0.720 | 80,000 | -10,000 | 0.00% | 57,600 |
| 2022-05-19 | 2022-05-17 | 0.690 | 90,000 | -10,000 | 0.00% | 62,100 |
| 2022-04-26 | 2022-04-22 | 0.620 | 100,000 | +10,000 | 0.00% | 62,000 |
| 2022-04-07 | 2022-04-04 | 0.720 | 90,000 | -10,000 | 0.00% | 64,800 |
| 2022-03-11 | 2022-03-09 | 0.670 | 100,000 | +10,000 | 0.00% | 67,000 |
| 2022-01-17 | 2022-01-13 | 0.840 | 90,000 | -10,000 | 0.00% | 75,600 |
| 2021-08-13 | 2021-08-11 | 0.960 | 100,000 | +20,000 | 0.00% | 96,000 |
| 2019-06-05 | 2019-06-03 | 1.650 | 80,000 | -10,000 | 0.00% | 132,000 |
| 2019-04-15 | 2019-04-11 | 1.480 | 90,000 | -20,000 | 0.00% | 133,200 |
| 2018-10-31 | 2018-10-29 | 1.060 | 110,000 | -20,000 | 0.00% | 116,600 |
| 2018-10-26 | 2018-10-24 | 1.060 | 130,000 | -20,000 | 0.00% | 137,800 |
| 2018-09-28 | 2018-09-26 | 1.020 | 150,000 | -20,000 | 0.00% | 153,000 |
| 2018-07-10 | 2018-07-06 | 0.930 | 170,000 | -10,000 | 0.00% | 158,100 |
| 2018-07-09 | 2018-07-05 | 0.870 | 180,000 | +10,000 | 0.00% | 156,600 |
| 2018-05-31 | 2018-05-29 | 1.060 | 170,000 | +20,000 | 0.00% | 180,200 |
| 2018-03-14 | 2018-03-12 | 1.080 | 150,000 | -20,000 | 0.00% | 162,000 |
| 2017-12-01 | 2017-11-29 | 0.950 | 170,000 | -10,000 | 0.00% | 161,500 |
| 2017-10-13 | 2017-10-11 | 1.320 | 180,000 | +20,000 | 0.00% | 237,600 |
| 2017-10-09 | 2017-10-04 | 1.270 | 160,000 | +20,000 | 0.00% | 203,200 |
| 2017-07-28 | 2017-07-26 | 1.310 | 140,000 | -10,000 | 0.00% | 183,400 |
| 2017-05-25 | 2017-05-23 | 1.330 | 150,000 | +20,000 | 0.00% | 199,500 |
| 2017-03-21 | 2017-03-17 | 1.410 | 130,000 | -10,000 | 0.00% | 183,300 |
| 2017-03-15 | 2017-03-13 | 1.330 | 140,000 | -30,000 | 0.00% | 186,200 |
| 2016-10-20 | 2016-10-18 | 1.590 | 170,000 | +10,000 | 0.00% | 270,300 |
| 2016-09-07 | 2016-09-05 | 1.620 | 160,000 | -20,000 | 0.00% | 259,200 |
| 2016-08-23 | 2016-08-19 | 1.590 | 180,000 | +20,000 | 0.00% | 286,200 |
| 2016-03-31 | 2016-03-29 | 1.730 | 160,000 | -10,000 | 0.00% | 276,800 |
| 2016-03-30 | 2016-03-24 | 1.710 | 170,000 | +40,000 | 0.00% | 290,700 |
| 2015-11-09 | 2015-11-05 | 2.170 | 130,000 | -100,000 | 0.00% | 282,100 |
| 2015-11-06 | 2015-11-04 | 2.110 | 230,000 | -50,000 | 0.00% | 485,300 |
| 2015-10-30 | 2015-10-28 | 2.080 | 280,000 | +150,000 | 0.00% | 582,400 |
| 2015-10-28 | 2015-10-26 | 2.100 | 130,000 | -100,000 | 0.00% | 273,000 |
| 2015-10-26 | 2015-10-22 | 2.160 | 230,000 | +100,000 | 0.00% | 496,800 |
| 2015-10-22 | 2015-10-19 | 2.160 | 130,000 | -100,000 | 0.00% | 280,800 |
| 2015-10-20 | 2015-10-16 | 2.150 | 230,000 | +100,000 | 0.00% | 494,500 |
| 2015-07-15 | 2015-07-13 | 2.480 | 130,000 | +20,000 | 0.00% | 322,400 |
| 2015-07-08 | 2015-07-06 | 2.230 | 110,000 | +30,000 | 0.00% | 245,300 |
| 2015-06-26 | 2015-06-24 | 3.310 | 80,000 | -40,000 | 0.00% | 264,800 |
| 2015-06-17 | 2015-06-15 | 3.070 | 120,000 | -50,000 | 0.00% | 368,400 |
| 2015-06-15 | 2015-06-11 | 3.000 | 170,000 | +50,000 | 0.00% | 510,000 |
| 2015-06-12 | 2015-06-10 | 3.200 | 120,000 | -100,000 | 0.00% | 384,000 |
| 2015-06-11 | 2015-06-09 | 3.260 | 220,000 | -50,000 | 0.00% | 717,200 |
| 2015-06-09 | 2015-06-05 | 3.530 | 270,000 | +110,000 | 0.00% | 953,100 |
| 2015-06-08 | 2015-06-04 | 3.410 | 160,000 | -150,000 | 0.00% | 545,600 |
| 2015-06-03 | 2015-06-01 | 3.620 | 310,000 | -50,000 | 0.00% | 1,122,200 |
| 2015-06-02 | 2015-05-29 | 3.330 | 360,000 | +100,000 | 0.00% | 1,198,800 |
| 2015-05-26 | 2015-05-21 | 3.270 | 260,000 | +10,000 | 0.00% | 850,200 |
| 2015-05-22 | 2015-05-20 | 3.490 | 250,000 | +30,000 | 0.00% | 872,500 |
| 2015-05-18 | 2015-05-14 | 3.590 | 220,000 | +50,000 | 0.00% | 789,800 |
| 2015-05-15 | 2015-05-13 | 3.720 | 170,000 | +50,000 | 0.00% | 632,400 |
| 2015-05-12 | 2015-05-08 | 3.290 | 120,000 | -10,000 | 0.00% | 394,800 |
| 2015-05-07 | 2015-05-05 | 3.490 | 130,000 | +10,000 | 0.00% | 453,700 |
| 2015-04-28 | 2015-04-24 | 4.010 | 120,000 | -50,000 | 0.00% | 481,200 |
| 2015-04-27 | 2015-04-23 | 4.100 | 170,000 | -10,000 | 0.00% | 697,000 |
| 2015-04-24 | 2015-04-22 | 4.220 | 180,000 | -50,000 | 0.00% | 759,600 |
| 2015-04-17 | 2015-04-15 | 3.910 | 230,000 | +50,000 | 0.00% | 899,300 |
| 2015-04-16 | 2015-04-14 | 3.720 | 180,000 | +10,000 | 0.00% | 669,600 |
| 2015-04-15 | 2015-04-13 | 4.130 | 170,000 | +50,000 | 0.00% | 702,100 |
| 2015-04-14 | 2015-04-10 | 4.280 | 120,000 | -60,000 | 0.00% | 513,600 |
| 2015-04-13 | 2015-04-09 | 4.400 | 180,000 | +10,000 | 0.00% | 792,000 |
| 2015-04-10 | 2015-04-08 | 3.910 | 170,000 | +50,000 | 0.00% | 664,700 |
| 2015-03-24 | 2015-03-20 | 2.850 | 120,000 | +10,000 | 0.00% | 342,000 |
| 2015-03-23 | 2015-03-19 | 2.840 | 110,000 | -60,000 | 0.00% | 312,400 |
| 2015-03-20 | 2015-03-18 | 2.650 | 170,000 | +50,000 | 0.00% | 450,500 |
| 2015-03-19 | 2015-03-17 | 2.700 | 120,000 | +30,000 | 0.00% | 324,000 |
| 2015-03-18 | 2015-03-16 | 2.440 | 90,000 | -20,000 | 0.00% | 219,600 |
| 2015-03-13 | 2015-03-11 | 2.170 | 110,000 | -40,000 | 0.00% | 238,700 |
| 2015-03-11 | 2015-03-09 | 2.260 | 150,000 | +10,000 | 0.00% | 339,000 |
| 2015-03-06 | 2015-03-04 | 1.870 | 140,000 | -70,000 | 0.00% | 261,800 |
| 2015-03-03 | 2015-02-27 | 1.800 | 210,000 | -10,000 | 0.00% | 378,000 |
| 2015-02-10 | 2015-02-06 | 1.670 | 220,000 | -30,000 | 0.00% | 367,400 |
| 2015-01-12 | 2015-01-08 | 1.390 | 250,000 | -20,000 | 0.00% | 347,500 |
| 2015-01-09 | 2015-01-07 | 1.370 | 270,000 | +20,000 | 0.00% | 369,900 |
| 2014-07-29 | 2014-07-25 | 1.660 | 250,000 | +10,000 | 0.00% | 415,000 |
| 2014-07-28 | 2014-07-24 | 1.630 | 240,000 | +20,000 | 0.00% | 391,200 |
| 2014-07-23 | 2014-07-21 | 1.540 | 220,000 | +20,000 | 0.00% | 338,800 |
| 2014-05-16 | 2014-05-14 | 1.650 | 200,000 | +50,000 | 0.00% | 330,000 |
| 2014-03-25 | 2014-03-21 | 1.820 | 150,000 | -10,000 | 0.00% | 273,000 |
| 2014-03-18 | 2014-03-14 | 1.720 | 160,000 | +20,000 | 0.00% | 275,200 |
| 2014-03-17 | 2014-03-13 | 1.620 | 140,000 | +30,000 | 0.00% | 226,800 |
| 2014-03-14 | 2014-03-12 | 1.830 | 110,000 | +80,000 | 0.00% | 201,300 |
| 2014-03-12 | 2014-03-10 | 0.640 | 30,000 | +30,000 | 0.00% | 19,200 |
| 2014-02-26 | 2014-02-24 | 0.630 | 0 | -30,000 | ||
| 2014-02-24 | 2014-02-20 | 0.510 | 30,000 | -40,000 | 0.00% | 15,300 |
| 2014-01-06 | 2014-01-02 | 0.405 | 70,000 | +40,000 | 0.00% | 28,350 |
| 2013-07-11 | 2013-07-09 | 0.530 | 30,000 | +30,000 | 0.00% | 15,900 |
| 2013-06-07 | 2013-06-05 | 0.530 | 0 | -40,000 | ||
| 2013-06-06 | 2013-06-04 | 0.510 | 40,000 | +40,000 | 0.00% | 20,400 |
| 2013-01-14 | 2013-01-10 | 0.400 | 0 | -30,000 | ||
| 2012-12-17 | 2012-12-13 | 0.280 | 30,000 | -50,000 | 0.00% | 8,400 |
| 2012-12-05 | 2012-12-03 | 0.270 | 80,000 | +50,000 | 0.00% | 21,600 |
| 2012-08-10 | 2012-08-08 | 0.275 | 30,000 | +30,000 | 0.00% | 8,250 |
| 2010-06-18 | 2010-06-15 | 0.720 | 0 | -50,000 | ||
| 2010-06-17 | 2010-06-14 | 0.720 | 50,000 | +50,000 | 0.00% | 36,000 |
| 2010-05-12 | 2010-05-10 | 0.640 | 0 | -40,000 | ||
| 2010-04-28 | 2010-04-26 | 0.510 | 40,000 | -80,000 | 0.00% | 20,400 |
| 2010-03-25 | 2010-03-23 | 0.510 | 120,000 | -30,000 | 0.01% | 61,200 |
| 2010-03-23 | 2010-03-19 | 0.520 | 150,000 | +30,000 | 0.01% | 78,000 |
| 2010-01-19 | 2010-01-15 | 0.485 | 120,000 | +30,000 | 0.01% | 58,200 |
| 2009-12-23 | 2009-12-21 | 0.485 | 90,000 | +50,000 | 0.01% | 43,650 |
| 2009-08-24 | 2009-08-20 | 0.495 | 40,000 | -30,000 | 0.00% | 19,800 |
| 2009-08-21 | 2009-08-19 | 0.475 | 70,000 | +30,000 | 0.00% | 33,250 |
| 2009-07-17 | 2009-07-15 | 0.600 | 40,000 | +40,000 | 0.00% | 24,000 |
| 2009-07-09 | 2009-07-07 | 0.560 | 0 | -30,000 | ||
| 2009-07-08 | 2009-07-06 | 0.580 | 30,000 | +30,000 | 0.00% | 17,400 |
| 2009-07-06 | 2009-07-02 | 0.510 | 0 | -20,000 | ||
| 2009-06-29 | 2009-06-25 | 0.610 | 20,000 | +20,000 | 0.00% | 12,200 |
| 2009-06-03 | 2009-06-01 | 0.540 | 0 | -100,000 | ||
| 2009-06-02 | 2009-05-29 | 0.510 | 100,000 | +60,000 | 0.01% | 51,000 |
| 2009-06-01 | 2009-05-27 | 0.648 | 40,000 | -100,000 | 0.00% | 25,929 |
| 2009-05-29 | 2009-05-26 | 0.572 | 140,000 | +21,212 | 0.02% | 80,025 |
| 2009-05-25 | 2009-05-21 | 0.572 | 118,788 | +84,849 | 0.02% | 67,900 |
| 2009-05-12 | 2009-05-08 | 0.577 | 33,939 | +33,939 | 0.00% | 19,600 |
| 2009-04-28 | 2009-04-24 | 0.536 | 0 | -33,939 | ||
| 2009-04-27 | 2009-04-23 | 0.589 | 33,939 | -8,485 | 0.00% | 20,000 |
| 2009-04-24 | 2009-04-22 | 0.407 | 42,424 | +42,424 | 0.01% | 17,250 |
| 2009-03-18 | 2009-03-16 | 0.330 | 0 | -33,939 | ||
| 2008-11-13 | 2008-11-11 | 0.460 | 33,939 | +33,939 | 0.01% | 15,600 |
| 2007-07-27 | 2007-07-25 | 4.785 | 0 | -679 | ||
| 2007-06-26 | 2007-06-22 | 3.854 | 679 | 0.00% | 2,617 |
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