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 | 10.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.540 | 0 | -38,000 | ||
| 2025-09-04 | 2025-09-02 | 9.990 | 38,000 | +38,000 | 0.00% | 379,620 |
| 2025-08-29 | 2025-08-27 | 10.880 | 0 | -52,000 | ||
| 2025-08-13 | 2025-08-11 | 9.560 | 52,000 | +2,000 | 0.00% | 497,120 |
| 2025-08-08 | 2025-08-06 | 10.080 | 50,000 | +10,000 | 0.00% | 504,000 |
| 2025-07-11 | 2025-07-09 | 10.232 | 40,000 | +1,259 | 0.00% | 409,286 |
| 2025-06-17 | 2025-06-13 | 9.871 | 38,741 | +9,686 | 0.00% | 382,404 |
| 2025-06-16 | 2025-06-12 | 9.788 | 29,055 | +29,055 | 0.00% | 284,396 |
| 2025-03-26 | 2025-03-24 | 9.189 | 0 | -21,307 | ||
| 2025-03-25 | 2025-03-21 | 8.095 | 21,307 | +4,842 | 0.00% | 172,477 |
| 2025-03-04 | 2025-02-28 | 7.290 | 16,465 | +16,465 | 0.00% | 120,022 |
| 2025-02-20 | 2025-02-18 | 7.579 | 0 | -174,333 | ||
| 2025-02-10 | 2025-02-06 | 6.928 | 174,333 | +87,167 | 0.01% | 1,207,802 |
| 2025-02-07 | 2025-02-05 | 7.021 | 87,166 | +26,150 | 0.00% | 611,998 |
| 2025-02-06 | 2025-02-04 | 7.042 | 61,016 | +18,401 | 0.00% | 429,657 |
| 2025-01-08 | 2025-01-06 | 6.484 | 42,615 | +42,615 | 0.00% | 276,322 |
| 2023-01-12 | 2023-01-10 | 4.087 | 0 | -9,127 | ||
| 2023-01-09 | 2023-01-05 | 3.769 | 9,127 | +9,127 | 0.00% | 34,400 |
| 2020-09-10 | 2020-09-08 | 6.807 | 0 | -8,388 | ||
| 2020-08-12 | 2020-08-10 | 7.391 | 8,388 | +8,388 | 0.00% | 61,999 |
| 2019-08-06 | 2019-08-02 | 4.253 | 0 | -7,901 | ||
| 2019-05-30 | 2019-05-28 | 4.474 | 7,901 | +211 | 0.00% | 35,346 |
| 2019-04-09 | 2019-04-04 | 5.982 | 7,690 | +7,690 | 0.00% | 46,002 |
| 2015-04-14 | 2015-04-10 | 10.379 | 0 | -276 | ||
| 2015-02-13 | 2015-02-11 | 5.906 | 276 | -2,764 | 0.00% | 1,630 |
| 2014-11-21 | 2014-11-19 | 4.212 | 3,040 | -4,145 | 0.00% | 12,805 |
| 2014-08-27 | 2014-08-25 | 4.400 | 7,185 | +4,145 | 0.00% | 31,617 |
| 2014-08-21 | 2014-08-19 | 4.502 | 3,040 | -1,381 | 0.00% | 13,685 |
| 2014-01-06 | 2014-01-02 | 5.211 | 4,421 | -13,817 | 0.00% | 23,038 |
| 2013-12-12 | 2013-12-10 | 5.616 | 18,238 | +2,763 | 0.00% | 102,431 |
| 2013-12-05 | 2013-12-03 | 5.558 | 15,475 | -1,381 | 0.00% | 86,017 |
| 2013-12-02 | 2013-11-28 | 5.269 | 16,856 | +13,816 | 0.00% | 88,814 |
| 2013-11-29 | 2013-11-27 | 5.356 | 3,040 | -6,908 | 0.00% | 16,282 |
| 2013-11-19 | 2013-11-15 | 4.907 | 9,948 | -13,817 | 0.00% | 48,816 |
| 2013-11-07 | 2013-11-05 | 5.197 | 23,765 | +9,672 | 0.00% | 123,497 |
| 2013-11-04 | 2013-10-31 | 4.618 | 14,093 | +1,382 | 0.00% | 65,076 |
| 2013-10-31 | 2013-10-29 | 4.574 | 12,711 | +4,145 | 0.00% | 58,142 |
| 2013-10-29 | 2013-10-25 | 4.733 | 8,566 | +5,526 | 0.00% | 40,546 |
| 2013-08-05 | 2013-08-01 | 7.325 | 3,040 | +415 | 0.00% | 22,268 |
| 2013-04-24 | 2013-04-22 | 11.872 | 2,625 | +57 | 0.00% | 31,163 |
| 2013-02-27 | 2013-02-25 | 9.662 | 2,568 | +1,167 | 0.00% | 24,812 |
| 2013-02-19 | 2013-02-15 | 10.621 | 1,401 | +1,168 | 0.00% | 14,880 |
| 2012-08-28 | 2012-08-24 | 6.741 | 233 | +6 | 0.00% | 1,571 |
| 2012-05-18 | 2012-05-16 | 7.744 | 227 | -2,273 | 0.00% | 1,758 |
| 2012-05-10 | 2012-05-08 | 8.601 | 2,500 | +86 | 0.00% | 21,504 |
| 2012-05-02 | 2012-04-27 | 8.182 | 2,414 | +2,195 | 0.00% | 19,752 |
| 2011-07-14 | 2011-07-12 | 5.868 | 219 | -27,438 | 0.00% | 1,285 |
| 2011-07-12 | 2011-07-08 | 6.214 | 27,657 | +27,438 | 0.00% | 171,865 |
| 2011-05-13 | 2011-05-11 | 5.831 | 219 | -10,975 | 0.00% | 1,277 |
| 2011-05-05 | 2011-05-03 | 5.759 | 11,194 | -10,975 | 0.00% | 64,461 |
| 2011-04-18 | 2011-04-14 | 5.175 | 22,169 | +10,975 | 0.00% | 114,734 |
| 2011-03-31 | 2011-03-29 | 4.118 | 11,194 | -38,413 | 0.00% | 46,102 |
| 2011-01-07 | 2011-01-05 | 5.722 | 49,607 | -5,487 | 0.01% | 283,858 |
| 2011-01-04 | 2010-12-31 | 5.631 | 55,094 | +5,487 | 0.01% | 310,235 |
| 2010-12-23 | 2010-12-21 | 5.667 | 49,607 | -10,975 | 0.01% | 281,146 |
| 2010-12-22 | 2010-12-20 | 5.503 | 60,582 | +10,975 | 0.01% | 333,410 |
| 2010-12-08 | 2010-12-06 | 5.868 | 49,607 | -5,487 | 0.01% | 291,090 |
| 2010-12-02 | 2010-11-30 | 5.667 | 55,094 | -5,488 | 0.01% | 312,243 |
| 2010-11-30 | 2010-11-26 | 5.503 | 60,582 | -7,682 | 0.01% | 333,410 |
| 2010-11-25 | 2010-11-23 | 5.503 | 68,264 | +5,487 | 0.01% | 375,687 |
| 2010-11-18 | 2010-11-16 | 5.686 | 62,777 | +5,488 | 0.01% | 356,930 |
| 2010-11-16 | 2010-11-12 | 5.868 | 57,289 | +5,487 | 0.01% | 336,167 |
| 2010-11-15 | 2010-11-11 | 6.178 | 51,802 | +10,975 | 0.01% | 320,018 |
| 2010-11-09 | 2010-11-05 | 6.560 | 40,827 | -3,292 | 0.01% | 267,842 |
| 2010-10-14 | 2010-10-12 | 6.196 | 44,119 | +5,487 | 0.01% | 273,358 |
| 2010-10-13 | 2010-10-11 | 6.251 | 38,632 | +10,975 | 0.01% | 241,473 |
| 2010-10-08 | 2010-10-06 | 6.305 | 27,657 | -10,975 | 0.00% | 174,385 |
| 2010-10-07 | 2010-10-05 | 6.360 | 38,632 | +10,975 | 0.01% | 245,697 |
| 2010-10-06 | 2010-10-04 | 6.560 | 27,657 | -5,487 | 0.00% | 181,441 |
| 2010-09-30 | 2010-09-28 | 6.123 | 33,144 | -32,925 | 0.01% | 202,942 |
| 2010-09-28 | 2010-09-24 | 5.540 | 66,069 | +5,487 | 0.01% | 366,015 |
| 2010-09-24 | 2010-09-21 | 5.522 | 60,582 | -6,585 | 0.01% | 334,514 |
| 2010-09-22 | 2010-09-20 | 5.631 | 67,167 | +6,585 | 0.01% | 378,218 |
| 2010-09-14 | 2010-09-10 | 5.522 | 60,582 | +5,488 | 0.01% | 334,514 |
| 2010-09-13 | 2010-09-09 | 5.613 | 55,094 | -27,438 | 0.01% | 309,231 |
| 2010-09-10 | 2010-09-08 | 5.649 | 82,532 | +65,850 | 0.01% | 466,243 |
| 2010-09-09 | 2010-09-07 | 5.558 | 16,682 | -16,462 | 0.00% | 92,721 |
| 2010-09-08 | 2010-09-06 | 4.665 | 33,144 | +10,975 | 0.01% | 154,623 |
| 2010-08-19 | 2010-08-17 | 5.904 | 22,169 | +5,487 | 0.00% | 130,894 |
| 2010-08-18 | 2010-08-16 | 6.050 | 16,682 | -38,412 | 0.00% | 100,929 |
| 2010-08-13 | 2010-08-11 | 6.305 | 55,094 | +5,487 | 0.01% | 347,383 |
| 2010-08-12 | 2010-08-10 | 6.524 | 49,607 | +10,975 | 0.01% | 323,634 |
| 2010-08-06 | 2010-08-04 | 6.652 | 38,632 | +10,975 | 0.01% | 256,961 |
| 2010-08-05 | 2010-08-03 | 6.779 | 27,657 | +21,950 | 0.00% | 187,489 |
| 2010-08-02 | 2010-07-29 | 6.251 | 5,707 | -10,975 | 0.00% | 35,672 |
| 2010-07-30 | 2010-07-28 | 6.159 | 16,682 | +10,975 | 0.00% | 102,753 |
| 2010-07-26 | 2010-07-22 | 6.269 | 5,707 | -10,975 | 0.00% | 35,776 |
| 2010-07-23 | 2010-07-21 | 6.014 | 16,682 | +10,975 | 0.00% | 100,321 |
| 2010-06-30 | 2010-06-28 | 8.565 | 5,707 | -5,487 | 0.00% | 48,880 |
| 2010-06-10 | 2010-06-08 | 10.114 | 11,194 | +5,487 | 0.00% | 113,216 |
| 2010-06-09 | 2010-06-07 | 10.806 | 5,707 | -5,487 | 0.00% | 61,672 |
| 2010-06-03 | 2010-06-01 | 9.075 | 11,194 | +5,487 | 0.00% | 101,588 |
| 2010-05-04 | 2010-04-30 | 11.630 | 5,707 | +109 | 0.00% | 66,371 |
| 2010-03-30 | 2010-03-26 | 15.029 | 5,598 | +5,383 | 0.00% | 84,135 |
| 2009-11-10 | 2009-11-06 | 13.859 | 215 | -1,077 | 0.00% | 2,980 |
| 2009-10-02 | 2009-09-29 | 7.747 | 1,292 | -108 | 0.00% | 10,009 |
| 2009-06-16 | 2009-06-12 | 4.774 | 1,400 | -2,153 | 0.00% | 6,684 |
| 2009-06-04 | 2009-06-02 | 4.050 | 3,553 | +2,153 | 0.00% | 14,389 |
| 2009-05-29 | 2009-05-26 | 4.124 | 1,400 | -2,153 | 0.00% | 5,774 |
| 2009-05-26 | 2009-05-22 | 3.808 | 3,553 | +1,077 | 0.00% | 13,531 |
| 2009-05-05 | 2009-04-30 | 2.768 | 2,476 | -5,383 | 0.00% | 6,854 |
| 2009-04-21 | 2009-04-17 | 2.824 | 7,859 | -3,230 | 0.00% | 22,192 |
| 2009-04-20 | 2009-04-16 | 2.638 | 11,089 | +4,307 | 0.00% | 29,253 |
| 2009-04-01 | 2009-03-30 | 2.174 | 6,782 | -13,996 | 0.00% | 14,741 |
| 2009-03-17 | 2009-03-13 | 2.006 | 20,778 | -7,535 | 0.00% | 41,689 |
| 2009-03-13 | 2009-03-11 | 1.876 | 28,313 | +7,535 | 0.01% | 53,125 |
| 2009-02-27 | 2009-02-25 | 2.155 | 20,778 | +13,996 | 0.00% | 44,777 |
| 2009-02-12 | 2009-02-10 | 2.081 | 6,782 | -61,041 | 0.00% | 14,111 |
| 2009-01-29 | 2009-01-22 | 0.646 | 67,823 | +61,041 | 0.01% | 43,809 |
| 2009-01-23 | 2009-01-21 | 0.630 | 6,782 | -16,626 | 0.00% | 4,271 |
| 2008-12-04 | 2008-12-02 | 0.850 | 23,408 | +18,578 | 0.00% | 19,908 |
| 2008-02-18 | 2008-02-14 | 2.476 | 4,830 | -1,486 | 0.00% | 11,959 |
| 2008-01-23 | 2008-01-21 | 2.449 | 6,316 | +1,857 | 0.00% | 15,469 |
| 2007-11-20 | 2007-11-16 | 2.611 | 4,459 | -557 | 0.00% | 11,641 |
| 2007-11-07 | 2007-11-05 | 2.799 | 5,016 | -11,147 | 0.00% | 14,040 |
| 2007-11-01 | 2007-10-30 | 3.014 | 16,163 | -5,573 | 0.00% | 48,721 |
| 2007-10-31 | 2007-10-29 | 2.745 | 21,736 | +5,573 | 0.00% | 59,670 |
| 2007-10-30 | 2007-10-26 | 2.745 | 16,163 | +5,574 | 0.00% | 44,371 |
| 2007-09-06 | 2007-09-04 | 2.611 | 10,589 | +5,573 | 0.00% | 27,644 |
| 2007-07-27 | 2007-07-25 | 3.176 | 5,016 | -5,573 | 0.00% | 15,930 |
| 2007-07-16 | 2007-07-12 | 3.660 | 10,589 | +2,043 | 0.00% | 38,759 |
| 2007-07-04 | 2007-06-29 | 3.337 | 8,546 | -1,858 | 0.00% | 28,521 |
| 2007-06-28 | 2007-06-26 | 3.553 | 10,404 | -1,857 | 0.00% | 36,962 |
| 2007-06-26 | 2007-06-22 | 4.091 | 12,261 | 0.00% | 50,159 |
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