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 | 4.230 | 80,000 | +0 | 0.00% | 338,400 |
| 2025-10-13 | 2025-10-09 | 4.210 | 80,000 | +0 | 0.00% | 336,800 |
| 2025-10-10 | 2025-10-08 | 4.140 | 80,000 | +0 | 0.00% | 331,200 |
| 2025-10-09 | 2025-10-06 | 4.110 | 80,000 | +0 | 0.00% | 328,800 |
| 2025-10-08 | 2025-10-03 | 4.120 | 80,000 | +0 | 0.00% | 329,600 |
| 2025-10-06 | 2025-10-02 | 4.090 | 80,000 | +0 | 0.00% | 327,200 |
| 2025-10-03 | 2025-09-30 | 4.291 | 80,000 | +0 | 0.00% | 343,262 |
| 2025-10-02 | 2025-09-29 | 4.311 | 80,000 | +1,879 | 0.00% | 344,901 |
| 2025-09-30 | 2025-09-26 | 4.270 | 78,121 | +0 | 0.00% | 333,600 |
| 2025-09-29 | 2025-09-25 | 4.270 | 78,121 | +0 | 0.00% | 333,600 |
| 2025-09-26 | 2025-09-24 | 4.321 | 78,121 | +0 | 0.00% | 337,600 |
| 2025-09-25 | 2025-09-23 | 4.332 | 78,121 | +0 | 0.00% | 338,400 |
| 2025-09-24 | 2025-09-22 | 4.352 | 78,121 | +0 | 0.00% | 340,000 |
| 2025-09-23 | 2025-09-19 | 4.424 | 78,121 | +0 | 0.00% | 345,600 |
| 2025-09-22 | 2025-09-18 | 4.444 | 78,121 | +0 | 0.00% | 347,200 |
| 2025-09-19 | 2025-09-17 | 4.588 | 78,121 | +0 | 0.00% | 358,400 |
| 2025-09-18 | 2025-09-16 | 4.598 | 78,121 | +0 | 0.00% | 359,200 |
| 2025-09-17 | 2025-09-15 | 4.659 | 78,121 | +0 | 0.00% | 364,000 |
| 2025-09-16 | 2025-09-12 | 4.680 | 78,121 | +0 | 0.00% | 365,600 |
| 2025-09-15 | 2025-09-11 | 4.741 | 78,121 | +0 | 0.00% | 370,400 |
| 2025-09-12 | 2025-09-10 | 4.659 | 78,121 | +78,121 | 0.00% | 364,000 |
| 2025-01-07 | 2025-01-03 | 3.958 | 0 | -81,472 | ||
| 2024-11-22 | 2024-11-20 | 3.811 | 81,472 | +81,472 | 0.01% | 310,459 |
| 2024-06-05 | 2024-06-03 | 5.118 | 0 | -14,318 | ||
| 2024-05-31 | 2024-05-29 | 5.230 | 14,318 | +14,318 | 0.00% | 74,877 |
| 2024-05-30 | 2024-05-28 | 5.207 | 0 | -14,318 | ||
| 2024-05-14 | 2024-05-10 | 4.850 | 14,318 | -7,160 | 0.00% | 69,438 |
| 2024-04-30 | 2024-04-26 | 4.727 | 21,478 | -1,790 | 0.00% | 101,521 |
| 2024-04-26 | 2024-04-24 | 4.738 | 23,268 | -8,949 | 0.00% | 110,242 |
| 2024-04-23 | 2024-04-19 | 4.816 | 32,217 | +8,949 | 0.00% | 155,162 |
| 2024-04-19 | 2024-04-17 | 5.073 | 23,268 | +14,319 | 0.00% | 118,042 |
| 2024-04-17 | 2024-04-15 | 5.297 | 8,949 | +8,949 | 0.00% | 47,400 |
| 2024-04-16 | 2024-04-12 | 5.274 | 0 | -8,949 | ||
| 2024-04-15 | 2024-04-11 | 5.274 | 8,949 | -17,898 | 0.00% | 47,200 |
| 2024-04-12 | 2024-04-10 | 5.118 | 26,847 | +8,949 | 0.00% | 137,399 |
| 2024-04-11 | 2024-04-09 | 4.995 | 17,898 | +17,898 | 0.00% | 89,399 |
| 2024-01-11 | 2024-01-09 | 4.135 | 0 | -10,739 | ||
| 2024-01-05 | 2024-01-03 | 4.045 | 10,739 | +10,739 | 0.00% | 43,441 |
| 2021-08-19 | 2021-08-17 | 3.077 | 0 | -22,817 | ||
| 2021-08-16 | 2021-08-12 | 3.195 | 22,817 | +22,817 | 0.00% | 72,900 |
| 2021-03-11 | 2021-03-09 | 3.194 | 0 | -6,700 | ||
| 2021-03-10 | 2021-03-08 | 3.209 | 6,700 | +6,700 | 0.00% | 21,500 |
| 2019-01-17 | 2019-01-15 | 6.012 | 0 | -6,087 | ||
| 2018-06-28 | 2018-06-26 | 5.162 | 6,087 | +43 | 0.00% | 31,421 |
| 2017-07-04 | 2017-06-30 | 6.042 | 6,044 | +268 | 0.00% | 36,516 |
| 2017-03-14 | 2017-03-10 | 5.903 | 5,776 | +5,776 | 0.00% | 34,097 |
| 2014-07-07 | 2014-07-03 | 9.336 | 0 | -5,088 | ||
| 2014-06-04 | 2014-05-30 | 9.165 | 5,088 | +331 | 0.00% | 46,633 |
| 2013-06-27 | 2013-06-25 | 6.282 | 4,757 | +125 | 0.00% | 29,882 |
| 2013-02-06 | 2013-02-04 | 7.037 | 4,632 | -3,706 | 0.00% | 32,597 |
| 2013-02-04 | 2013-01-31 | 7.080 | 8,338 | +3,706 | 0.00% | 59,037 |
| 2012-11-28 | 2012-11-26 | 4.943 | 4,632 | -4,633 | 0.00% | 22,898 |
| 2012-08-03 | 2012-08-01 | 5.418 | 9,265 | -4,632 | 0.00% | 50,200 |
| 2012-07-30 | 2012-07-26 | 5.030 | 13,897 | +4,632 | 0.00% | 69,898 |
| 2012-07-23 | 2012-07-19 | 5.397 | 9,265 | -4,632 | 0.00% | 50,000 |
| 2012-06-19 | 2012-06-15 | 4.814 | 13,897 | -4,633 | 0.00% | 66,898 |
| 2011-04-18 | 2011-04-14 | 3.670 | 18,530 | -2,779 | 0.00% | 68,000 |
| 2010-05-06 | 2010-05-04 | 4.103 | 21,309 | +456 | 0.00% | 87,429 |
| 2009-12-08 | 2009-12-04 | 4.743 | 20,853 | +4,533 | 0.00% | 98,898 |
| 2009-11-04 | 2009-11-02 | 4.787 | 16,320 | +2,720 | 0.00% | 78,120 |
| 2009-07-30 | 2009-07-28 | 6.132 | 13,600 | -22,667 | 0.00% | 83,400 |
| 2009-07-09 | 2009-07-07 | 5.846 | 36,267 | +22,667 | 0.01% | 212,002 |
| 2008-05-29 | 2008-05-27 | 5.717 | 13,600 | +376 | 0.00% | 77,749 |
| 2008-04-03 | 2008-04-01 | 4.356 | 13,224 | -4,408 | 0.00% | 57,600 |
| 2008-03-26 | 2008-03-20 | 4.174 | 17,632 | +4,408 | 0.00% | 73,600 |
| 2007-09-27 | 2007-09-24 | 10.889 | 13,224 | -6,171 | 0.00% | 143,999 |
| 2007-09-24 | 2007-09-20 | 10.458 | 19,395 | +6,171 | 0.00% | 202,837 |
| 2007-09-03 | 2007-08-30 | 9.891 | 13,224 | -4,408 | 0.00% | 130,799 |
| 2007-08-31 | 2007-08-29 | 9.846 | 17,632 | +4,408 | 0.00% | 173,599 |
| 2007-08-30 | 2007-08-28 | 11.139 | 13,224 | -8,816 | 0.00% | 147,299 |
| 2007-08-22 | 2007-08-20 | 7.282 | 22,040 | -4,408 | 0.00% | 160,499 |
| 2007-08-17 | 2007-08-15 | 7.237 | 26,448 | +4,408 | 0.00% | 191,399 |
| 2007-08-15 | 2007-08-13 | 7.532 | 22,040 | -4,408 | 0.00% | 165,999 |
| 2007-08-10 | 2007-08-08 | 7.486 | 26,448 | +4,408 | 0.00% | 197,999 |
| 2007-07-16 | 2007-07-12 | 9.006 | 22,040 | +8,816 | 0.00% | 198,499 |
| 2007-07-12 | 2007-07-10 | 9.120 | 13,224 | +4,408 | 0.00% | 120,599 |
| 2007-06-26 | 2007-06-22 | 9.687 | 8,816 | 0.00% | 85,399 |
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