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 | 1.100 | 35 | +0 | 0.00% | 38 |
| 2025-10-13 | 2025-10-09 | 1.160 | 35 | +0 | 0.00% | 41 |
| 2025-10-10 | 2025-10-08 | 1.150 | 35 | +0 | 0.00% | 40 |
| 2025-10-09 | 2025-10-06 | 1.150 | 35 | +0 | 0.00% | 40 |
| 2025-10-08 | 2025-10-03 | 1.160 | 35 | +0 | 0.00% | 41 |
| 2025-10-06 | 2025-10-02 | 1.160 | 35 | +0 | 0.00% | 41 |
| 2025-10-03 | 2025-09-30 | 1.160 | 35 | +0 | 0.00% | 41 |
| 2025-10-02 | 2025-09-29 | 1.190 | 35 | +0 | 0.00% | 42 |
| 2025-09-30 | 2025-09-26 | 1.180 | 35 | +0 | 0.00% | 41 |
| 2025-09-29 | 2025-09-25 | 1.170 | 35 | +0 | 0.00% | 41 |
| 2025-09-26 | 2025-09-24 | 1.180 | 35 | +0 | 0.00% | 41 |
| 2025-09-25 | 2025-09-23 | 1.180 | 35 | +0 | 0.00% | 41 |
| 2025-09-24 | 2025-09-22 | 1.180 | 35 | +0 | 0.00% | 41 |
| 2025-09-23 | 2025-09-19 | 1.180 | 35 | +0 | 0.00% | 41 |
| 2025-09-22 | 2025-09-18 | 1.180 | 35 | +0 | 0.00% | 41 |
| 2025-09-19 | 2025-09-17 | 1.170 | 35 | +0 | 0.00% | 41 |
| 2025-09-18 | 2025-09-16 | 1.200 | 35 | +0 | 0.00% | 42 |
| 2025-09-17 | 2025-09-15 | 1.180 | 35 | +0 | 0.00% | 41 |
| 2025-09-16 | 2025-09-12 | 1.160 | 35 | +0 | 0.00% | 41 |
| 2025-09-15 | 2025-09-11 | 1.170 | 35 | +0 | 0.00% | 41 |
| 2025-09-12 | 2025-09-10 | 1.150 | 35 | +0 | 0.00% | 40 |
| 2025-09-11 | 2025-09-09 | 1.170 | 35 | +0 | 0.00% | 41 |
| 2025-09-10 | 2025-09-08 | 1.160 | 35 | +0 | 0.00% | 41 |
| 2025-09-09 | 2025-09-05 | 1.150 | 35 | +0 | 0.00% | 40 |
| 2025-09-08 | 2025-09-04 | 1.150 | 35 | +0 | 0.00% | 40 |
| 2025-09-05 | 2025-09-03 | 1.140 | 35 | +0 | 0.00% | 40 |
| 2025-09-04 | 2025-09-02 | 1.080 | 35 | +0 | 0.00% | 38 |
| 2025-09-03 | 2025-09-01 | 1.020 | 35 | +0 | 0.00% | 36 |
| 2025-09-02 | 2025-08-29 | 0.980 | 35 | +0 | 0.00% | 34 |
| 2025-09-01 | 2025-08-28 | 0.980 | 35 | +0 | 0.00% | 34 |
| 2025-08-29 | 2025-08-27 | 0.990 | 35 | +0 | 0.00% | 35 |
| 2025-08-28 | 2025-08-26 | 0.980 | 35 | +0 | 0.00% | 34 |
| 2025-08-27 | 2025-08-25 | 0.980 | 35 | +0 | 0.00% | 34 |
| 2025-08-26 | 2025-08-22 | 0.970 | 35 | +0 | 0.00% | 34 |
| 2025-08-25 | 2025-08-21 | 1.010 | 35 | +0 | 0.00% | 35 |
| 2025-08-22 | 2025-08-20 | 1.010 | 35 | +0 | 0.00% | 35 |
| 2025-08-21 | 2025-08-19 | 1.020 | 35 | +0 | 0.00% | 36 |
| 2025-08-20 | 2025-08-18 | 1.050 | 35 | +0 | 0.00% | 37 |
| 2025-08-19 | 2025-08-15 | 1.020 | 35 | +0 | 0.00% | 36 |
| 2025-08-18 | 2025-08-14 | 1.030 | 35 | +0 | 0.00% | 36 |
| 2025-08-15 | 2025-08-13 | 1.050 | 35 | +0 | 0.00% | 37 |
| 2025-08-14 | 2025-08-12 | 1.020 | 35 | +0 | 0.00% | 36 |
| 2025-08-13 | 2025-08-11 | 1.030 | 35 | +0 | 0.00% | 36 |
| 2025-08-12 | 2025-08-08 | 1.100 | 35 | +0 | 0.00% | 38 |
| 2025-08-11 | 2025-08-07 | 1.040 | 35 | +0 | 0.00% | 36 |
| 2025-08-08 | 2025-08-06 | 1.070 | 35 | +0 | 0.00% | 37 |
| 2025-08-07 | 2025-08-05 | 1.010 | 35 | +0 | 0.00% | 35 |
| 2025-08-06 | 2025-08-04 | 1.010 | 35 | +0 | 0.00% | 35 |
| 2025-08-05 | 2025-08-01 | 1.030 | 35 | +0 | 0.00% | 36 |
| 2025-08-04 | 2025-07-31 | 1.040 | 35 | +0 | 0.00% | 36 |
| 2025-08-01 | 2025-07-30 | 1.040 | 35 | +0 | 0.00% | 36 |
| 2025-07-31 | 2025-07-29 | 1.060 | 35 | +0 | 0.00% | 37 |
| 2025-07-30 | 2025-07-28 | 1.060 | 35 | +0 | 0.00% | 37 |
| 2025-07-29 | 2025-07-25 | 1.070 | 35 | +0 | 0.00% | 37 |
| 2025-07-28 | 2025-07-24 | 1.070 | 35 | +0 | 0.00% | 37 |
| 2025-07-25 | 2025-07-23 | 1.050 | 35 | +0 | 0.00% | 37 |
| 2025-07-24 | 2025-07-22 | 1.100 | 35 | +0 | 0.00% | 38 |
| 2025-07-23 | 2025-07-21 | 1.060 | 35 | +0 | 0.00% | 37 |
| 2025-07-22 | 2025-07-18 | 1.090 | 35 | +0 | 0.00% | 38 |
| 2025-07-21 | 2025-07-17 | 1.040 | 35 | +0 | 0.00% | 36 |
| 2025-07-18 | 2025-07-16 | 1.030 | 35 | +0 | 0.00% | 36 |
| 2025-07-17 | 2025-07-15 | 1.020 | 35 | +0 | 0.00% | 36 |
| 2025-07-16 | 2025-07-14 | 1.030 | 35 | +0 | 0.00% | 36 |
| 2025-07-15 | 2025-07-11 | 1.010 | 35 | +0 | 0.00% | 35 |
| 2025-07-14 | 2025-07-10 | 1.020 | 35 | +0 | 0.00% | 36 |
| 2025-07-11 | 2025-07-09 | 1.050 | 35 | +0 | 0.00% | 37 |
| 2025-07-10 | 2025-07-08 | 1.000 | 35 | +0 | 0.00% | 35 |
| 2025-07-09 | 2025-07-07 | 1.020 | 35 | +0 | 0.00% | 36 |
| 2025-07-08 | 2025-07-04 | 1.020 | 35 | +0 | 0.00% | 36 |
| 2025-07-07 | 2025-07-03 | 1.040 | 35 | +0 | 0.00% | 36 |
| 2025-07-04 | 2025-07-02 | 1.090 | 35 | +0 | 0.00% | 38 |
| 2024-07-17 | 2024-07-15 | 1.100 | 35 | -10 | 0.00% | 38 |
| 2024-06-19 | 2024-06-17 | 1.300 | 45 | -10 | 0.00% | 58 |
| 2024-06-11 | 2024-06-06 | 1.340 | 55 | -780 | 0.00% | 74 |
| 2024-05-16 | 2024-05-13 | 1.180 | 835 | -17 | 0.00% | 985 |
| 2024-05-02 | 2024-04-29 | 1.500 | 852 | -20 | 0.00% | 1,278 |
| 2020-03-02 | 2020-02-27 | 1.940 | 872 | -110 | 0.00% | 1,692 |
| 2019-04-15 | 2019-04-11 | 3.400 | 982 | -4,000 | 0.00% | 3,339 |
| 2019-04-02 | 2019-03-29 | 3.580 | 4,982 | +4,000 | 0.00% | 17,836 |
| 2018-08-09 | 2018-08-07 | 6.500 | 982 | -2,500 | 0.00% | 6,383 |
| 2018-08-06 | 2018-08-02 | 6.300 | 3,482 | +2,500 | 0.00% | 21,937 |
| 2017-11-27 | 2017-11-23 | 7.600 | 982 | -10 | 0.00% | 7,463 |
| 2015-05-21 | 2015-05-19 | 26.000 | 992 | -2,000 | 0.00% | 25,792 |
| 2015-05-08 | 2015-05-06 | 20.600 | 2,992 | +2,000 | 0.00% | 61,635 |
| 2012-08-27 | 2012-08-23 | 1.760 | 992 | -4,050 | 0.00% | 1,746 |
| 2012-08-20 | 2012-08-16 | 1.180 | 5,042 | +1,610 | 0.00% | 5,950 |
| 2012-07-11 | 2012-07-09 | 1.007 | 3,432 | -45 | 0.00% | 3,456 |
| 2012-05-08 | 2012-05-04 | 1.737 | 3,477 | -16,438 | 0.00% | 6,041 |
| 2012-04-23 | 2012-04-19 | 2.271 | 19,915 | +15,932 | 0.03% | 45,217 |
| 2011-11-22 | 2011-11-18 | 3.159 | 3,983 | -10,130 | 0.01% | 12,582 |
| 2011-11-10 | 2011-11-08 | 3.653 | 14,113 | +2,735 | 0.02% | 51,549 |
| 2011-10-27 | 2011-10-25 | 3.850 | 11,378 | +10,130 | 0.02% | 43,805 |
| 2011-05-25 | 2011-05-23 | 9.477 | 1,248 | +506 | 0.00% | 11,827 |
| 2011-02-01 | 2011-01-28 | 11.451 | 742 | -506 | 0.00% | 8,497 |
| 2010-08-24 | 2010-08-20 | 12.537 | 1,248 | -2,026 | 0.00% | 15,646 |
| 2010-07-30 | 2010-07-28 | 14.018 | 3,274 | +1,013 | 0.00% | 45,895 |
| 2010-07-22 | 2010-07-20 | 14.314 | 2,261 | +1,013 | 0.00% | 32,364 |
| 2010-06-03 | 2010-06-01 | 15.400 | 1,248 | -1,823 | 0.00% | 19,219 |
| 2010-06-02 | 2010-05-31 | 15.795 | 3,071 | +810 | 0.00% | 48,506 |
| 2010-05-25 | 2010-05-20 | 12.932 | 2,261 | +1,013 | 0.00% | 29,239 |
| 2010-04-08 | 2010-04-01 | 18.263 | 1,248 | -1,013 | 0.00% | 22,792 |
| 2010-04-01 | 2010-03-30 | 18.460 | 2,261 | +1,013 | 0.00% | 41,739 |
| 2010-03-24 | 2010-03-22 | 20.138 | 1,248 | -1,013 | 0.00% | 25,133 |
| 2010-03-23 | 2010-03-19 | 20.632 | 2,261 | +1,013 | 0.00% | 46,649 |
| 2010-03-19 | 2010-03-17 | 19.744 | 1,248 | -1,013 | 0.00% | 24,640 |
| 2010-03-17 | 2010-03-15 | 17.967 | 2,261 | -1,013 | 0.00% | 40,623 |
| 2010-03-16 | 2010-03-12 | 17.671 | 3,274 | +1,013 | 0.00% | 57,853 |
| 2010-03-11 | 2010-03-09 | 17.967 | 2,261 | +1,013 | 0.00% | 40,623 |
| 2010-03-04 | 2010-03-02 | 17.473 | 1,248 | -1,013 | 0.00% | 21,806 |
| 2010-03-02 | 2010-02-26 | 17.671 | 2,261 | +1,013 | 0.00% | 39,953 |
| 2010-03-01 | 2010-02-25 | 17.868 | 1,248 | -1,013 | 0.00% | 22,299 |
| 2010-02-22 | 2010-02-18 | 17.078 | 2,261 | +1,013 | 0.00% | 38,614 |
| 2009-11-02 | 2009-10-29 | 24.679 | 1,248 | -41 | 0.00% | 30,800 |
| 2009-10-29 | 2009-10-27 | 22.508 | 1,289 | -2,025 | 0.00% | 29,012 |
| 2009-10-28 | 2009-10-23 | 20.040 | 3,314 | +1,012 | 0.00% | 66,412 |
| 2009-10-27 | 2009-10-22 | 22.705 | 2,302 | +1,013 | 0.00% | 52,267 |
| 2009-06-09 | 2009-06-05 | 12.241 | 1,289 | -1,013 | 0.00% | 15,779 |
| 2009-06-08 | 2009-06-04 | 12.044 | 2,302 | -5,064 | 0.00% | 27,724 |
| 2009-06-04 | 2009-06-02 | 11.649 | 7,366 | +5,064 | 0.01% | 85,804 |
| 2009-06-03 | 2009-06-01 | 11.649 | 2,302 | -5,875 | 0.00% | 26,815 |
| 2009-05-27 | 2009-05-25 | 11.353 | 8,177 | -5,065 | 0.01% | 92,830 |
| 2009-05-25 | 2009-05-21 | 11.254 | 13,242 | +6,078 | 0.02% | 149,023 |
| 2009-05-22 | 2009-05-20 | 11.945 | 7,164 | +5,065 | 0.01% | 85,573 |
| 2009-05-20 | 2009-05-18 | 11.155 | 2,099 | +810 | 0.00% | 23,415 |
| 2009-05-19 | 2009-05-15 | 11.353 | 1,289 | -1,013 | 0.00% | 14,633 |
| 2009-05-14 | 2009-05-12 | 11.254 | 2,302 | -3,038 | 0.00% | 25,906 |
| 2009-05-08 | 2009-05-06 | 9.773 | 5,340 | -2,026 | 0.01% | 52,188 |
| 2009-05-07 | 2009-05-05 | 8.687 | 7,366 | +2,026 | 0.01% | 63,990 |
| 2009-04-29 | 2009-04-27 | 7.799 | 5,340 | -3,039 | 0.01% | 41,645 |
| 2009-04-27 | 2009-04-23 | 8.983 | 8,379 | -2,533 | 0.01% | 75,271 |
| 2009-04-24 | 2009-04-22 | 8.885 | 10,912 | +2,533 | 0.01% | 96,949 |
| 2009-04-23 | 2009-04-21 | 9.971 | 8,379 | +3,039 | 0.01% | 83,543 |
| 2009-04-17 | 2009-04-15 | 9.674 | 5,340 | +4,051 | 0.01% | 51,661 |
| 2008-12-23 | 2008-12-19 | 4.442 | 1,289 | -4,051 | 0.00% | 5,726 |
| 2008-10-17 | 2008-10-15 | 4.442 | 5,340 | +2,026 | 0.01% | 23,722 |
| 2008-10-15 | 2008-10-13 | 4.837 | 3,314 | +2,025 | 0.00% | 16,030 |
| 2008-10-08 | 2008-10-03 | 5.429 | 1,289 | -2,025 | 0.00% | 6,999 |
| 2008-07-15 | 2008-07-11 | 8.983 | 3,314 | -1,621 | 0.00% | 29,771 |
| 2008-07-11 | 2008-07-09 | 9.279 | 4,935 | +1,621 | 0.01% | 45,794 |
| 2008-05-19 | 2008-05-15 | 16.387 | 3,314 | +2,025 | 0.00% | 54,307 |
| 2008-05-02 | 2008-04-29 | 13.722 | 1,289 | -1,114 | 0.00% | 17,687 |
| 2008-04-28 | 2008-04-24 | 13.327 | 2,403 | +1,114 | 0.00% | 32,025 |
| 2008-03-03 | 2008-02-28 | 27.641 | 1,289 | -1,013 | 0.00% | 35,629 |
| 2008-02-26 | 2008-02-22 | 23.396 | 2,302 | -607 | 0.00% | 53,858 |
| 2008-02-25 | 2008-02-21 | 25.173 | 2,909 | -405 | 0.00% | 73,228 |
| 2008-02-21 | 2008-02-19 | 23.297 | 3,314 | -1,013 | 0.00% | 77,208 |
| 2008-02-20 | 2008-02-18 | 19.645 | 4,327 | -1,013 | 0.01% | 85,003 |
| 2008-02-19 | 2008-02-15 | 17.572 | 5,340 | -2,026 | 0.01% | 93,833 |
| 2008-02-12 | 2008-02-06 | 18.954 | 7,366 | +6,077 | 0.01% | 139,614 |
| 2008-01-11 | 2008-01-09 | 25.667 | 1,289 | -1,013 | 0.00% | 33,084 |
| 2007-12-06 | 2007-12-04 | 33.564 | 2,302 | +1,013 | 0.00% | 77,265 |
| 2007-11-23 | 2007-11-21 | 31.096 | 1,289 | -2,025 | 0.00% | 40,083 |
| 2007-10-18 | 2007-10-16 | 33.564 | 3,314 | -1,013 | 0.00% | 111,231 |
| 2007-10-17 | 2007-10-15 | 36.032 | 4,327 | +1,013 | 0.01% | 155,911 |
| 2007-10-12 | 2007-10-10 | 39.487 | 3,314 | -406 | 0.00% | 130,861 |
| 2007-10-10 | 2007-10-08 | 40.474 | 3,720 | -506 | 0.01% | 150,565 |
| 2007-10-05 | 2007-10-03 | 47.385 | 4,226 | -101 | 0.01% | 200,247 |
| 2007-09-20 | 2007-09-18 | 74.038 | 4,327 | -2,026 | 0.01% | 320,364 |
| 2007-09-19 | 2007-09-17 | 73.051 | 6,353 | +2,026 | 0.01% | 464,095 |
| 2007-09-14 | 2007-09-12 | 70.090 | 4,327 | -406 | 0.01% | 303,278 |
| 2007-09-05 | 2007-09-03 | 63.179 | 4,733 | +406 | 0.01% | 299,029 |
| 2007-08-27 | 2007-08-23 | 71.077 | 4,327 | +1,013 | 0.01% | 307,550 |
| 2007-08-23 | 2007-08-21 | 56.269 | 3,314 | +101 | 0.01% | 186,476 |
| 2007-08-13 | 2007-08-09 | 62.192 | 3,213 | +1,013 | 0.01% | 199,824 |
| 2007-08-02 | 2007-07-31 | 80.949 | 2,200 | +202 | 0.00% | 178,087 |
| 2007-08-01 | 2007-07-30 | 80.949 | 1,998 | +203 | 0.00% | 161,736 |
| 2007-07-30 | 2007-07-26 | 79.962 | 1,795 | +506 | 0.00% | 143,531 |
| 2007-07-25 | 2007-07-23 | 87.859 | 1,289 | +304 | 0.00% | 113,250 |
| 2007-07-13 | 2007-07-11 | 98.718 | 985 | +203 | 0.00% | 97,237 |
| 2007-07-04 | 2007-06-29 | 97.731 | 782 | -5,065 | 0.00% | 76,425 |
| 2007-07-03 | 2007-06-28 | 98.718 | 5,847 | -304 | 0.01% | 577,204 |
| 2007-06-29 | 2007-06-27 | 89.833 | 6,151 | +304 | 0.01% | 552,565 |
| 2007-06-26 | 2007-06-22 | 97.731 | 5,847 | 0.01% | 571,432 |
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