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 | 15.930 | 22,000 | +0 | 0.00% | 350,460 |
| 2025-10-13 | 2025-10-09 | 16.050 | 22,000 | +0 | 0.00% | 353,100 |
| 2025-10-10 | 2025-10-08 | 15.920 | 22,000 | +0 | 0.00% | 350,240 |
| 2025-10-09 | 2025-10-06 | 15.800 | 22,000 | +0 | 0.00% | 347,600 |
| 2025-10-08 | 2025-10-03 | 15.880 | 22,000 | +0 | 0.00% | 349,360 |
| 2025-10-06 | 2025-10-02 | 15.970 | 22,000 | +0 | 0.00% | 351,340 |
| 2025-10-03 | 2025-09-30 | 15.900 | 22,000 | +0 | 0.00% | 349,800 |
| 2025-10-02 | 2025-09-29 | 15.890 | 22,000 | +0 | 0.00% | 349,580 |
| 2025-09-30 | 2025-09-26 | 15.590 | 22,000 | +0 | 0.00% | 342,980 |
| 2025-09-29 | 2025-09-25 | 15.500 | 22,000 | +0 | 0.00% | 341,000 |
| 2025-09-26 | 2025-09-24 | 15.860 | 22,000 | +0 | 0.00% | 348,920 |
| 2025-09-25 | 2025-09-23 | 15.940 | 22,000 | +0 | 0.00% | 350,680 |
| 2025-09-24 | 2025-09-22 | 15.960 | 22,000 | +0 | 0.00% | 351,120 |
| 2025-09-23 | 2025-09-19 | 16.160 | 22,000 | +0 | 0.00% | 355,520 |
| 2025-09-22 | 2025-09-18 | 16.100 | 22,000 | +0 | 0.00% | 354,200 |
| 2025-09-19 | 2025-09-17 | 16.270 | 22,000 | +0 | 0.00% | 357,940 |
| 2025-09-18 | 2025-09-16 | 16.650 | 22,000 | +0 | 0.00% | 366,300 |
| 2025-09-17 | 2025-09-15 | 16.190 | 22,000 | +0 | 0.00% | 356,180 |
| 2025-09-16 | 2025-09-12 | 16.180 | 22,000 | +0 | 0.00% | 355,960 |
| 2025-09-15 | 2025-09-11 | 16.250 | 22,000 | +0 | 0.00% | 357,500 |
| 2025-09-12 | 2025-09-10 | 16.060 | 22,000 | +0 | 0.00% | 353,320 |
| 2025-09-11 | 2025-09-09 | 15.810 | 22,000 | +0 | 0.00% | 347,820 |
| 2025-09-10 | 2025-09-08 | 15.580 | 22,000 | +0 | 0.00% | 342,760 |
| 2025-09-09 | 2025-09-05 | 15.400 | 22,000 | +0 | 0.00% | 338,800 |
| 2025-09-08 | 2025-09-04 | 15.150 | 22,000 | +0 | 0.00% | 333,300 |
| 2025-09-05 | 2025-09-03 | 15.100 | 22,000 | +0 | 0.00% | 332,200 |
| 2025-09-04 | 2025-09-02 | 15.120 | 22,000 | +0 | 0.00% | 332,640 |
| 2025-09-03 | 2025-09-01 | 14.780 | 22,000 | +0 | 0.00% | 325,160 |
| 2025-09-02 | 2025-08-29 | 14.640 | 22,000 | +0 | 0.00% | 322,080 |
| 2025-09-01 | 2025-08-28 | 14.730 | 22,000 | +0 | 0.00% | 324,060 |
| 2025-08-29 | 2025-08-27 | 14.790 | 22,000 | +0 | 0.00% | 325,380 |
| 2025-08-28 | 2025-08-26 | 15.295 | 22,000 | +0 | 0.00% | 336,489 |
| 2025-08-27 | 2025-08-25 | 15.468 | 22,000 | +395 | 0.00% | 340,297 |
| 2025-08-26 | 2025-08-22 | 15.346 | 21,605 | +0 | 0.00% | 331,547 |
| 2025-08-25 | 2025-08-21 | 15.397 | 21,605 | +0 | 0.00% | 332,647 |
| 2025-08-22 | 2025-08-20 | 15.183 | 21,605 | +0 | 0.00% | 328,027 |
| 2025-08-21 | 2025-08-19 | 15.122 | 21,605 | +0 | 0.00% | 326,707 |
| 2025-08-20 | 2025-08-18 | 15.325 | 21,605 | +0 | 0.00% | 331,107 |
| 2025-08-19 | 2025-08-15 | 15.682 | 21,605 | +0 | 0.00% | 338,807 |
| 2025-08-18 | 2025-08-14 | 15.957 | 21,605 | +0 | 0.00% | 344,748 |
| 2025-08-15 | 2025-08-13 | 15.814 | 21,605 | +0 | 0.00% | 341,667 |
| 2025-08-14 | 2025-08-12 | 15.998 | 21,605 | +0 | 0.00% | 345,628 |
| 2025-08-13 | 2025-08-11 | 16.059 | 21,605 | +0 | 0.00% | 346,948 |
| 2025-08-12 | 2025-08-08 | 15.977 | 21,605 | +0 | 0.00% | 345,188 |
| 2025-08-11 | 2025-08-07 | 16.150 | 21,605 | +0 | 0.00% | 348,928 |
| 2025-08-08 | 2025-08-06 | 15.886 | 21,605 | +0 | 0.00% | 343,208 |
| 2025-08-07 | 2025-08-05 | 15.947 | 21,605 | +0 | 0.00% | 344,528 |
| 2025-08-06 | 2025-08-04 | 16.008 | 21,605 | +0 | 0.00% | 345,848 |
| 2025-08-05 | 2025-08-01 | 15.804 | 21,605 | +21,605 | 0.00% | 341,447 |
| 2024-06-25 | 2024-06-21 | 12.639 | 0 | -902 | ||
| 2024-03-06 | 2024-03-04 | 15.139 | 902 | +58 | 0.00% | 13,655 |
| 2023-08-23 | 2023-08-21 | 19.896 | 844 | +14 | 0.00% | 16,792 |
| 2023-03-02 | 2023-02-28 | 31.370 | 830 | +38 | 0.00% | 26,037 |
| 2022-09-02 | 2022-08-31 | 28.305 | 792 | +792 | 0.00% | 22,418 |
| 2022-05-06 | 2022-05-04 | 30.158 | 0 | -783 | ||
| 2022-03-10 | 2022-03-08 | 30.712 | 783 | +783 | 0.00% | 24,047 |
| 2020-03-13 | 2020-03-11 | 37.464 | 0 | -702 | ||
| 2020-03-04 | 2020-03-02 | 41.890 | 702 | +29 | 0.00% | 29,407 |
| 2020-02-26 | 2020-02-24 | 42.187 | 673 | +673 | 0.00% | 28,392 |
| 2020-02-14 | 2020-02-12 | 44.267 | 0 | -673 | ||
| 2020-02-12 | 2020-02-10 | 44.118 | 673 | +673 | 0.00% | 29,692 |
| 2019-01-25 | 2019-01-23 | 60.849 | 0 | -649 | ||
| 2018-12-04 | 2018-11-30 | 57.614 | 649 | +649 | 0.00% | 37,391 |
| 2018-01-25 | 2018-01-23 | 72.395 | 0 | -2,514 | ||
| 2018-01-24 | 2018-01-22 | 71.441 | 2,514 | +2,514 | 0.00% | 179,602 |
| 2015-06-15 | 2015-06-11 | 58.068 | 0 | -2,311 | ||
| 2015-06-12 | 2015-06-10 | 58.327 | 2,311 | +2,311 | 0.00% | 134,794 |
| 2010-12-08 | 2010-12-06 | 69.787 | 0 | -1,009 | ||
| 2010-10-28 | 2010-10-26 | 58.387 | 1,009 | -2,017 | 0.00% | 58,913 |
| 2010-08-20 | 2010-08-18 | 48.458 | 3,026 | +17 | 0.00% | 146,635 |
| 2010-05-05 | 2010-05-03 | 47.149 | 3,009 | +69 | 0.00% | 141,870 |
| 2010-01-12 | 2010-01-08 | 45.618 | 2,940 | +2,940 | 0.00% | 134,117 |
| 2009-07-08 | 2009-07-06 | 37.544 | 0 | -4,864 | ||
| 2009-05-12 | 2009-05-08 | 32.978 | 4,864 | +170 | 0.00% | 160,407 |
| 2008-08-15 | 2008-08-13 | 48.878 | 4,694 | +29 | 0.00% | 229,432 |
| 2008-05-07 | 2008-05-05 | 51.509 | 4,665 | +93 | 0.00% | 240,291 |
| 2008-02-01 | 2008-01-30 | 51.728 | 4,572 | -914 | 0.00% | 236,501 |
| 2008-01-18 | 2008-01-16 | 53.259 | 5,486 | +4,572 | 0.00% | 292,180 |
| 2007-10-31 | 2007-10-29 | 52.056 | 914 | +914 | 0.00% | 47,579 |
| 2007-08-01 | 2007-07-30 | 45.004 | 0 | -7,270 | ||
| 2007-06-26 | 2007-06-22 | 45.445 | 7,270 | 0.00% | 330,382 |
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