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 | 16.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.030 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.730 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.340 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.730 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 19.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.940 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 17.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.680 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.570 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.160 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 18.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 18.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 18.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.160 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.420 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.640 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.380 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.340 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.180 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.940 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.900 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.360 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.840 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 14.640 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 15.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 15.120 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 15.220 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 14.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 14.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.540 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.960 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 15.260 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 14.820 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 14.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.620 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 15.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 15.140 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 16.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 16.240 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 16.960 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 16.860 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 16.800 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 16.980 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 14.620 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.440 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 13.080 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 13.200 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 12.460 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 12.820 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 12.880 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 12.680 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 12.720 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 12.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 12.300 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.760 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.940 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.420 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.440 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.200 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.180 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.540 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.520 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 10.580 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.920 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.120 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.760 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.100 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 11.180 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.920 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.940 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 11.140 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 11.060 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 11.200 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 11.040 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.840 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.400 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.460 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.520 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.620 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 10.420 | 0 | -20,000 | ||
| 2025-04-11 | 2025-04-09 | 9.920 | 20,000 | +20,000 | 0.00% | 198,400 |
| 2025-03-21 | 2025-03-19 | 13.300 | 0 | -22,000 | ||
| 2025-03-19 | 2025-03-17 | 12.300 | 22,000 | +14,000 | 0.00% | 270,600 |
| 2025-03-18 | 2025-03-14 | 12.500 | 8,000 | +8,000 | 0.00% | 100,000 |
| 2025-02-25 | 2025-02-21 | 13.220 | 0 | -30,000 | ||
| 2025-02-20 | 2025-02-18 | 11.820 | 30,000 | +30,000 | 0.00% | 354,600 |
| 2025-02-14 | 2025-02-12 | 11.420 | 0 | -28,000 | ||
| 2025-02-11 | 2025-02-07 | 10.800 | 28,000 | +28,000 | 0.00% | 302,400 |
| 2022-08-01 | 2022-07-28 | 29.650 | 0 | -2,000 | ||
| 2022-07-29 | 2022-07-27 | 29.000 | 2,000 | -2,000 | 0.00% | 58,000 |
| 2022-07-28 | 2022-07-26 | 29.050 | 4,000 | -2,000 | 0.00% | 116,200 |
| 2022-07-27 | 2022-07-25 | 29.350 | 6,000 | +2,000 | 0.00% | 176,100 |
| 2022-07-26 | 2022-07-22 | 29.550 | 4,000 | +2,000 | 0.00% | 118,200 |
| 2022-07-25 | 2022-07-21 | 30.350 | 2,000 | +2,000 | 0.00% | 60,700 |
| 2022-06-21 | 2022-06-17 | 25.500 | 0 | -2,000 | ||
| 2022-06-17 | 2022-06-15 | 25.750 | 2,000 | +2,000 | 0.00% | 51,500 |
| 2022-06-08 | 2022-06-06 | 25.200 | 0 | -2,000 | ||
| 2022-05-03 | 2022-04-28 | 21.650 | 2,000 | -2,000 | 0.00% | 43,300 |
| 2022-04-26 | 2022-04-22 | 22.000 | 4,000 | +2,000 | 0.00% | 88,000 |
| 2022-04-07 | 2022-04-04 | 25.900 | 2,000 | -2,000 | 0.00% | 51,800 |
| 2022-04-06 | 2022-04-01 | 24.450 | 4,000 | +2,000 | 0.00% | 97,800 |
| 2022-03-31 | 2022-03-29 | 25.000 | 2,000 | -2,000 | 0.00% | 50,000 |
| 2022-03-29 | 2022-03-25 | 25.300 | 4,000 | +4,000 | 0.00% | 101,200 |
| 2022-03-21 | 2022-03-17 | 26.100 | 0 | -2,000 | ||
| 2022-03-18 | 2022-03-16 | 23.350 | 2,000 | -4,000 | 0.00% | 46,700 |
| 2022-03-17 | 2022-03-15 | 19.860 | 6,000 | -2,000 | 0.00% | 119,160 |
| 2022-03-16 | 2022-03-14 | 20.700 | 8,000 | +2,000 | 0.00% | 165,600 |
| 2022-03-15 | 2022-03-11 | 24.850 | 6,000 | +2,000 | 0.00% | 149,100 |
| 2022-03-09 | 2022-03-07 | 27.500 | 4,000 | +2,000 | 0.00% | 110,000 |
| 2022-03-04 | 2022-03-02 | 29.950 | 2,000 | +2,000 | 0.00% | 59,900 |
| 2022-02-16 | 2022-02-14 | 24.700 | 0 | -4,000 | ||
| 2022-02-15 | 2022-02-11 | 24.050 | 4,000 | +4,000 | 0.00% | 96,200 |
| 2021-04-13 | 2021-04-09 | 15.900 | 0 | -2,000 | ||
| 2021-03-01 | 2021-02-25 | 14.660 | 2,000 | -10,000 | 0.00% | 29,320 |
| 2021-02-10 | 2021-02-08 | 12.340 | 12,000 | +10,000 | 0.00% | 148,080 |
| 2020-08-21 | 2020-08-19 | 15.600 | 2,000 | +2,000 | 0.00% | 31,200 |
| 2019-11-04 | 2019-10-31 | 18.909 | 0 | -9,963 | ||
| 2019-02-11 | 2019-02-04 | 12.124 | 9,963 | -5,978 | 0.00% | 120,795 |
| 2019-01-28 | 2019-01-24 | 11.643 | 15,941 | -3,986 | 0.00% | 185,595 |
| 2018-10-24 | 2018-10-22 | 13.389 | 19,927 | -5,978 | 0.00% | 266,803 |
| 2018-10-22 | 2018-10-18 | 11.301 | 25,905 | +5,978 | 0.00% | 292,762 |
| 2018-09-03 | 2018-08-30 | 16.962 | 19,927 | +9,964 | 0.00% | 338,004 |
| 2018-03-27 | 2018-03-23 | 23.887 | 9,963 | -9,964 | 0.00% | 237,991 |
| 2018-03-21 | 2018-03-19 | 26.196 | 19,927 | +9,964 | 0.00% | 522,006 |
| 2018-03-08 | 2018-03-06 | 25.092 | 9,963 | +9,963 | 0.00% | 249,990 |
| 2017-12-28 | 2017-12-22 | 21.378 | 0 | -3,985 | ||
| 2017-12-22 | 2017-12-20 | 16.159 | 3,985 | +3,985 | 0.00% | 64,394 |
| 2017-08-18 | 2017-08-16 | 4.587 | 0 | -77,714 | ||
| 2017-08-14 | 2017-08-10 | 4.155 | 77,714 | -1,993 | 0.00% | 322,918 |
| 2017-08-11 | 2017-08-09 | 4.105 | 79,707 | +79,707 | 0.00% | 327,200 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
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