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 | 0.250 | 4 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.250 | 4 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.250 | 4 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.265 | 4 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.275 | 4 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.270 | 4 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.270 | 4 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.275 | 4 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.275 | 4 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.255 | 4 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.255 | 4 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.255 | 4 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.255 | 4 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.260 | 4 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.275 | 4 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.255 | 4 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.246 | 4 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 0.246 | 4 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 0.246 | 4 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 0.246 | 4 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 0.240 | 4 | +0 | 0.00% | 1 |
| 2025-09-11 | 2025-09-09 | 0.236 | 4 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 0.238 | 4 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 0.238 | 4 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 0.236 | 4 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.248 | 4 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 0.247 | 4 | +0 | 0.00% | 1 |
| 2025-09-03 | 2025-09-01 | 0.235 | 4 | +0 | 0.00% | 1 |
| 2025-09-02 | 2025-08-29 | 0.235 | 4 | +0 | 0.00% | 1 |
| 2025-09-01 | 2025-08-28 | 0.235 | 4 | +0 | 0.00% | 1 |
| 2025-08-29 | 2025-08-27 | 0.235 | 4 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 0.232 | 4 | +0 | 0.00% | 1 |
| 2025-08-27 | 2025-08-25 | 0.234 | 4 | +0 | 0.00% | 1 |
| 2025-08-26 | 2025-08-22 | 0.232 | 4 | +0 | 0.00% | 1 |
| 2025-08-25 | 2025-08-21 | 0.232 | 4 | +0 | 0.00% | 1 |
| 2025-08-22 | 2025-08-20 | 0.237 | 4 | +0 | 0.00% | 1 |
| 2025-08-21 | 2025-08-19 | 0.237 | 4 | +0 | 0.00% | 1 |
| 2025-08-20 | 2025-08-18 | 0.237 | 4 | +0 | 0.00% | 1 |
| 2025-08-19 | 2025-08-15 | 0.238 | 4 | +0 | 0.00% | 1 |
| 2025-08-18 | 2025-08-14 | 0.238 | 4 | +0 | 0.00% | 1 |
| 2025-08-15 | 2025-08-13 | 0.241 | 4 | +0 | 0.00% | 1 |
| 2025-08-14 | 2025-08-12 | 0.241 | 4 | +0 | 0.00% | 1 |
| 2025-08-13 | 2025-08-11 | 0.241 | 4 | +0 | 0.00% | 1 |
| 2025-08-12 | 2025-08-08 | 0.240 | 4 | +0 | 0.00% | 1 |
| 2025-08-11 | 2025-08-07 | 0.243 | 4 | +0 | 0.00% | 1 |
| 2025-08-08 | 2025-08-06 | 0.250 | 4 | +0 | 0.00% | 1 |
| 2025-08-07 | 2025-08-05 | 0.260 | 4 | +0 | 0.00% | 1 |
| 2025-08-06 | 2025-08-04 | 0.255 | 4 | +0 | 0.00% | 1 |
| 2025-08-05 | 2025-08-01 | 0.245 | 4 | +0 | 0.00% | 1 |
| 2025-08-04 | 2025-07-31 | 0.250 | 4 | +0 | 0.00% | 1 |
| 2025-08-01 | 2025-07-30 | 0.250 | 4 | +0 | 0.00% | 1 |
| 2025-07-31 | 2025-07-29 | 0.240 | 4 | +0 | 0.00% | 1 |
| 2025-07-30 | 2025-07-28 | 0.247 | 4 | +0 | 0.00% | 1 |
| 2025-07-29 | 2025-07-25 | 0.248 | 4 | +0 | 0.00% | 1 |
| 2025-07-28 | 2025-07-24 | 0.255 | 4 | +0 | 0.00% | 1 |
| 2025-07-25 | 2025-07-23 | 0.255 | 4 | +0 | 0.00% | 1 |
| 2025-07-24 | 2025-07-22 | 0.233 | 4 | +0 | 0.00% | 1 |
| 2025-07-23 | 2025-07-21 | 0.237 | 4 | +0 | 0.00% | 1 |
| 2025-07-22 | 2025-07-18 | 0.246 | 4 | +0 | 0.00% | 1 |
| 2025-07-21 | 2025-07-17 | 0.310 | 4 | +0 | 0.00% | 1 |
| 2025-07-18 | 2025-07-16 | 0.310 | 4 | +0 | 0.00% | 1 |
| 2025-07-17 | 2025-07-15 | 0.310 | 4 | +0 | 0.00% | 1 |
| 2025-07-16 | 2025-07-14 | 0.320 | 4 | +0 | 0.00% | 1 |
| 2025-07-15 | 2025-07-11 | 0.310 | 4 | +0 | 0.00% | 1 |
| 2025-07-14 | 2025-07-10 | 0.310 | 4 | +0 | 0.00% | 1 |
| 2025-07-11 | 2025-07-09 | 0.310 | 4 | +0 | 0.00% | 1 |
| 2025-07-10 | 2025-07-08 | 0.310 | 4 | +0 | 0.00% | 1 |
| 2025-07-09 | 2025-07-07 | 0.310 | 4 | +0 | 0.00% | 1 |
| 2025-07-08 | 2025-07-04 | 0.300 | 4 | +0 | 0.00% | 1 |
| 2025-07-07 | 2025-07-03 | 0.290 | 4 | +0 | 0.00% | 1 |
| 2025-07-04 | 2025-07-02 | 0.275 | 4 | +0 | 0.00% | 1 |
| 2025-07-03 | 2025-06-30 | 0.290 | 4 | +0 | 0.00% | 1 |
| 2025-07-02 | 2025-06-27 | 0.295 | 4 | +0 | 0.00% | 1 |
| 2025-06-30 | 2025-06-26 | 0.295 | 4 | +0 | 0.00% | 1 |
| 2025-06-27 | 2025-06-25 | 0.275 | 4 | +0 | 0.00% | 1 |
| 2025-06-26 | 2025-06-24 | 0.260 | 4 | +0 | 0.00% | 1 |
| 2025-06-25 | 2025-06-23 | 0.260 | 4 | +0 | 0.00% | 1 |
| 2025-06-24 | 2025-06-20 | 0.275 | 4 | +0 | 0.00% | 1 |
| 2025-06-23 | 2025-06-19 | 0.260 | 4 | +0 | 0.00% | 1 |
| 2025-06-20 | 2025-06-18 | 0.265 | 4 | +0 | 0.00% | 1 |
| 2025-06-19 | 2025-06-17 | 0.265 | 4 | +0 | 0.00% | 1 |
| 2025-06-18 | 2025-06-16 | 0.285 | 4 | +0 | 0.00% | 1 |
| 2025-06-17 | 2025-06-13 | 0.376 | 4 | +0 | 0.00% | 2 |
| 2025-06-13 | 2025-06-11 | 0.308 | 4 | -2 | 0.00% | 1 |
| 2024-07-19 | 2024-07-17 | 0.448 | 6 | -3 | 0.00% | 3 |
| 2024-06-05 | 2024-06-03 | 0.518 | 9 | -2 | 0.00% | 5 |
| 2024-05-06 | 2024-05-02 | 0.694 | 11 | -1 | 0.00% | 8 |
| 2024-05-03 | 2024-04-30 | 0.712 | 12 | -2 | 0.00% | 9 |
| 2023-11-10 | 2023-11-08 | 4.394 | 14 | -11,948 | 0.00% | 62 |
| 2023-11-09 | 2023-11-07 | 4.218 | 11,962 | -22,759 | 0.02% | 50,458 |
| 2023-11-06 | 2023-11-02 | 3.867 | 34,721 | -22,758 | 0.07% | 134,255 |
| 2023-10-20 | 2023-10-18 | 2.856 | 57,479 | +21,621 | 0.11% | 164,164 |
| 2023-09-19 | 2023-09-15 | 3.823 | 35,858 | -22,759 | 0.07% | 137,075 |
| 2023-07-21 | 2023-07-19 | 3.383 | 58,617 | +22,759 | 0.11% | 198,321 |
| 2023-06-20 | 2023-06-16 | 2.856 | 35,858 | +22,758 | 0.07% | 102,413 |
| 2022-03-10 | 2022-03-08 | 2.548 | 13,100 | +4,552 | 0.03% | 33,385 |
| 2021-10-21 | 2021-10-19 | 3.076 | 8,548 | +3,414 | 0.02% | 26,292 |
| 2021-10-12 | 2021-10-08 | 3.867 | 5,134 | +2,276 | 0.01% | 19,851 |
| 2021-09-09 | 2021-09-07 | 2.074 | 2,858 | +2,275 | 0.01% | 5,927 |
| 2021-08-05 | 2021-08-03 | 1.533 | 583 | -192 | 0.01% | 894 |
| 2020-01-16 | 2020-01-14 | 12.552 | 775 | +757 | 0.01% | 9,727 |
| 2020-01-13 | 2020-01-09 | 33.030 | 18 | -757 | 0.00% | 595 |
| 2020-01-09 | 2020-01-07 | 30.388 | 775 | +757 | 0.01% | 23,551 |
| 2017-03-31 | 2017-03-29 | 105.697 | 18 | -91 | 0.00% | 1,903 |
| 2016-10-19 | 2016-10-17 | 165.152 | 109 | -2 | 0.00% | 18,002 |
| 2016-07-14 | 2016-07-12 | 171.758 | 111 | -61 | 0.00% | 19,065 |
| 2016-07-04 | 2016-06-29 | 155.242 | 172 | +91 | 0.00% | 26,702 |
| 2016-05-27 | 2016-05-25 | 147.976 | 81 | -2 | 0.00% | 11,986 |
| 2016-03-03 | 2016-03-01 | 198.182 | 83 | +60 | 0.00% | 16,449 |
| 2015-01-21 | 2015-01-19 | 409.576 | 23 | +23 | 0.00% | 9,420 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -23 | ||
| 2014-11-04 | 2014-10-31 | 95.458 | 23 | -319 | 0.00% | 2,196 |
| 2014-10-07 | 2014-10-03 | 67.052 | 342 | -1 | 0.01% | 22,932 |
| 2014-09-10 | 2014-09-05 | 62.427 | 343 | -13 | 0.01% | 21,413 |
| 2014-03-07 | 2014-03-05 | 45.912 | 356 | -2 | 0.01% | 16,345 |
| 2014-01-16 | 2014-01-14 | 49.545 | 358 | +302 | 0.01% | 17,737 |
| 2013-03-13 | 2013-03-11 | 27.415 | 56 | -2 | 0.00% | 1,535 |
| 2011-05-12 | 2011-05-09 | 50.536 | 58 | +36 | 0.00% | 2,931 |
| 2011-03-31 | 2011-03-29 | 58.794 | 22 | -2 | 0.00% | 1,293 |
| 2010-06-29 | 2010-06-25 | 44.591 | 24 | -4 | 0.00% | 1,070 |
| 2010-05-03 | 2010-04-29 | 77.621 | 28 | -4 | 0.00% | 2,173 |
| 2010-04-16 | 2010-04-14 | 99.752 | 32 | -584 | 0.00% | 3,192 |
| 2007-06-26 | 2007-06-22 | 37.985 | 616 | 0.01% | 23,399 |
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