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 | 123.000 | 3,000 | +0 | 0.00% | 369,000 |
| 2025-10-13 | 2025-10-09 | 122.600 | 3,000 | +0 | 0.00% | 367,800 |
| 2025-10-10 | 2025-10-08 | 123.000 | 3,000 | +0 | 0.00% | 369,000 |
| 2025-10-09 | 2025-10-06 | 122.600 | 3,000 | +0 | 0.00% | 367,800 |
| 2025-10-08 | 2025-10-03 | 125.900 | 3,000 | +0 | 0.00% | 377,700 |
| 2025-10-06 | 2025-10-02 | 125.700 | 3,000 | +0 | 0.00% | 377,100 |
| 2025-10-03 | 2025-09-30 | 126.300 | 3,000 | +0 | 0.00% | 378,900 |
| 2025-10-02 | 2025-09-29 | 127.400 | 3,000 | +0 | 0.00% | 382,200 |
| 2025-09-30 | 2025-09-26 | 127.100 | 3,000 | +0 | 0.00% | 381,300 |
| 2025-09-29 | 2025-09-25 | 127.600 | 3,000 | +0 | 0.00% | 382,800 |
| 2025-09-26 | 2025-09-24 | 128.300 | 3,000 | +0 | 0.00% | 384,900 |
| 2025-09-25 | 2025-09-23 | 126.100 | 3,000 | +0 | 0.00% | 378,300 |
| 2025-09-24 | 2025-09-22 | 126.600 | 3,000 | +0 | 0.00% | 379,800 |
| 2025-09-23 | 2025-09-19 | 133.600 | 3,000 | +0 | 0.00% | 400,800 |
| 2025-09-22 | 2025-09-18 | 130.700 | 3,000 | +0 | 0.00% | 392,100 |
| 2025-09-19 | 2025-09-17 | 132.200 | 3,000 | +0 | 0.00% | 396,600 |
| 2025-09-18 | 2025-09-16 | 132.700 | 3,000 | +0 | 0.00% | 398,100 |
| 2025-09-17 | 2025-09-15 | 132.300 | 3,000 | +0 | 0.00% | 396,900 |
| 2025-09-16 | 2025-09-12 | 132.800 | 3,000 | +0 | 0.00% | 398,400 |
| 2025-09-15 | 2025-09-11 | 131.900 | 3,000 | +0 | 0.00% | 395,700 |
| 2025-09-12 | 2025-09-10 | 132.900 | 3,000 | +0 | 0.00% | 398,700 |
| 2025-09-11 | 2025-09-09 | 130.300 | 3,000 | +0 | 0.00% | 390,900 |
| 2025-09-10 | 2025-09-08 | 130.600 | 3,000 | +0 | 0.00% | 391,800 |
| 2025-09-09 | 2025-09-05 | 127.000 | 3,000 | +0 | 0.00% | 381,000 |
| 2025-09-08 | 2025-09-04 | 126.600 | 3,000 | +0 | 0.00% | 379,800 |
| 2025-09-05 | 2025-09-03 | 142.756 | 3,000 | +0 | 0.00% | 428,269 |
| 2025-09-04 | 2025-09-02 | 143.695 | 3,000 | +123 | 0.00% | 431,084 |
| 2025-09-03 | 2025-09-01 | 142.756 | 2,877 | +0 | 0.00% | 410,710 |
| 2025-09-02 | 2025-08-29 | 142.131 | 2,877 | +0 | 0.00% | 408,910 |
| 2025-09-01 | 2025-08-28 | 147.240 | 2,877 | +0 | 0.00% | 423,610 |
| 2025-08-29 | 2025-08-27 | 146.510 | 2,877 | +0 | 0.00% | 421,510 |
| 2025-08-28 | 2025-08-26 | 149.430 | 2,877 | +0 | 0.00% | 429,910 |
| 2025-08-27 | 2025-08-25 | 152.350 | 2,877 | +0 | 0.00% | 438,310 |
| 2025-08-26 | 2025-08-22 | 153.705 | 2,877 | +0 | 0.00% | 442,210 |
| 2025-08-25 | 2025-08-21 | 153.184 | 2,877 | +0 | 0.00% | 440,710 |
| 2025-08-22 | 2025-08-20 | 153.601 | 2,877 | +0 | 0.00% | 441,910 |
| 2025-08-21 | 2025-08-19 | 150.786 | 2,877 | +0 | 0.00% | 433,810 |
| 2025-08-20 | 2025-08-18 | 149.117 | 2,877 | +0 | 0.00% | 429,010 |
| 2025-08-19 | 2025-08-15 | 150.994 | 2,877 | +0 | 0.00% | 434,410 |
| 2025-08-18 | 2025-08-14 | 153.810 | 2,877 | +0 | 0.00% | 442,510 |
| 2025-08-15 | 2025-08-13 | 151.411 | 2,877 | +0 | 0.00% | 435,610 |
| 2025-08-14 | 2025-08-12 | 150.994 | 2,877 | +0 | 0.00% | 434,410 |
| 2025-08-13 | 2025-08-11 | 146.406 | 2,877 | +0 | 0.00% | 421,210 |
| 2025-08-12 | 2025-08-08 | 149.639 | 2,877 | +0 | 0.00% | 430,510 |
| 2025-08-11 | 2025-08-07 | 148.074 | 2,877 | +0 | 0.00% | 426,010 |
| 2025-08-08 | 2025-08-06 | 145.885 | 2,877 | +0 | 0.00% | 419,710 |
| 2025-08-07 | 2025-08-05 | 144.320 | 2,877 | +0 | 0.00% | 415,210 |
| 2025-08-06 | 2025-08-04 | 145.050 | 2,877 | +0 | 0.00% | 417,310 |
| 2025-08-05 | 2025-08-01 | 146.197 | 2,877 | +0 | 0.00% | 420,610 |
| 2025-08-04 | 2025-07-31 | 147.553 | 2,877 | +0 | 0.00% | 424,510 |
| 2025-08-01 | 2025-07-30 | 149.847 | 2,877 | +0 | 0.00% | 431,110 |
| 2025-07-31 | 2025-07-29 | 149.430 | 2,877 | +0 | 0.00% | 429,910 |
| 2025-07-30 | 2025-07-28 | 150.994 | 2,877 | +0 | 0.00% | 434,410 |
| 2025-07-29 | 2025-07-25 | 152.871 | 2,877 | +0 | 0.00% | 439,810 |
| 2025-07-28 | 2025-07-24 | 150.994 | 2,877 | +0 | 0.00% | 434,410 |
| 2025-07-25 | 2025-07-23 | 148.700 | 2,877 | +0 | 0.00% | 427,810 |
| 2025-07-24 | 2025-07-22 | 146.927 | 2,877 | +0 | 0.00% | 422,710 |
| 2025-07-23 | 2025-07-21 | 142.965 | 2,877 | +0 | 0.00% | 411,310 |
| 2025-07-22 | 2025-07-18 | 140.358 | 2,877 | +0 | 0.00% | 403,810 |
| 2025-07-21 | 2025-07-17 | 139.211 | 2,877 | +0 | 0.00% | 400,509 |
| 2025-07-18 | 2025-07-16 | 140.671 | 2,877 | +0 | 0.00% | 404,710 |
| 2025-07-17 | 2025-07-15 | 140.149 | 2,877 | +0 | 0.00% | 403,210 |
| 2025-07-16 | 2025-07-14 | 139.315 | 2,877 | +0 | 0.00% | 400,809 |
| 2025-07-15 | 2025-07-11 | 140.358 | 2,877 | +0 | 0.00% | 403,810 |
| 2025-07-14 | 2025-07-10 | 139.419 | 2,877 | +0 | 0.00% | 401,109 |
| 2025-07-11 | 2025-07-09 | 139.315 | 2,877 | +0 | 0.00% | 400,809 |
| 2025-07-10 | 2025-07-08 | 138.377 | 2,877 | +0 | 0.00% | 398,109 |
| 2025-07-09 | 2025-07-07 | 143.069 | 2,877 | +0 | 0.00% | 411,610 |
| 2025-07-08 | 2025-07-04 | 142.548 | 2,877 | +0 | 0.00% | 410,110 |
| 2025-07-07 | 2025-07-03 | 142.339 | 2,877 | +0 | 0.00% | 409,510 |
| 2025-07-04 | 2025-07-02 | 141.713 | 2,877 | +0 | 0.00% | 407,710 |
| 2025-07-03 | 2025-06-30 | 139.107 | 2,877 | +0 | 0.00% | 400,209 |
| 2025-07-02 | 2025-06-27 | 139.107 | 2,877 | +0 | 0.00% | 400,209 |
| 2025-06-30 | 2025-06-26 | 138.794 | 2,877 | +0 | 0.00% | 399,309 |
| 2025-06-27 | 2025-06-25 | 139.002 | 2,877 | +0 | 0.00% | 399,909 |
| 2025-06-26 | 2025-06-24 | 141.088 | 2,877 | +0 | 0.00% | 405,910 |
| 2025-06-25 | 2025-06-23 | 143.695 | 2,877 | +0 | 0.00% | 413,410 |
| 2025-06-24 | 2025-06-20 | 139.107 | 2,877 | +0 | 0.00% | 400,209 |
| 2025-06-23 | 2025-06-19 | 136.604 | 2,877 | +0 | 0.00% | 393,009 |
| 2025-06-20 | 2025-06-18 | 140.566 | 2,877 | +0 | 0.00% | 404,410 |
| 2025-06-19 | 2025-06-17 | 140.879 | 2,877 | +0 | 0.00% | 405,310 |
| 2025-06-18 | 2025-06-16 | 142.965 | 2,877 | +0 | 0.00% | 411,310 |
| 2025-06-17 | 2025-06-13 | 142.861 | 2,877 | +0 | 0.00% | 411,010 |
| 2025-06-16 | 2025-06-12 | 137.125 | 2,877 | +0 | 0.00% | 394,509 |
| 2025-06-13 | 2025-06-11 | 139.941 | 2,877 | +0 | 0.00% | 402,610 |
| 2025-06-12 | 2025-06-10 | 135.353 | 2,877 | +0 | 0.00% | 389,409 |
| 2025-06-11 | 2025-06-09 | 133.684 | 2,877 | +0 | 0.00% | 384,609 |
| 2025-06-10 | 2025-06-06 | 133.163 | 2,877 | +0 | 0.00% | 383,109 |
| 2025-06-09 | 2025-06-05 | 133.788 | 2,877 | +0 | 0.00% | 384,909 |
| 2025-06-06 | 2025-06-04 | 142.235 | 2,877 | +0 | 0.00% | 409,210 |
| 2025-06-05 | 2025-06-03 | 141.818 | 2,877 | +0 | 0.00% | 408,010 |
| 2025-06-04 | 2025-06-02 | 140.358 | 2,877 | +0 | 0.00% | 403,810 |
| 2025-06-03 | 2025-05-30 | 140.879 | 2,877 | +0 | 0.00% | 405,310 |
| 2025-06-02 | 2025-05-29 | 162.552 | 2,877 | +0 | 0.00% | 467,663 |
| 2025-05-30 | 2025-05-28 | 163.675 | 2,877 | +205 | 0.00% | 470,893 |
| 2025-05-29 | 2025-05-27 | 163.563 | 2,672 | +0 | 0.00% | 437,040 |
| 2025-05-28 | 2025-05-26 | 164.012 | 2,672 | +0 | 0.00% | 438,240 |
| 2025-05-27 | 2025-05-23 | 164.685 | 2,672 | +0 | 0.00% | 440,039 |
| 2025-05-26 | 2025-05-22 | 163.338 | 2,672 | +0 | 0.00% | 436,440 |
| 2025-05-23 | 2025-05-21 | 161.205 | 2,672 | +0 | 0.00% | 430,741 |
| 2025-05-22 | 2025-05-20 | 160.083 | 2,672 | +0 | 0.00% | 427,741 |
| 2025-05-21 | 2025-05-19 | 154.470 | 2,672 | +0 | 0.00% | 412,743 |
| 2025-05-20 | 2025-05-16 | 154.021 | 2,672 | +0 | 0.00% | 411,543 |
| 2025-05-19 | 2025-05-15 | 150.316 | 2,672 | +0 | 0.00% | 401,645 |
| 2025-05-16 | 2025-05-14 | 146.050 | 2,672 | +0 | 0.00% | 390,246 |
| 2025-05-15 | 2025-05-13 | 139.202 | 2,672 | +0 | 0.00% | 371,949 |
| 2025-05-14 | 2025-05-12 | 135.273 | 2,672 | +0 | 0.00% | 361,450 |
| 2025-05-13 | 2025-05-09 | 129.099 | 2,672 | +0 | 0.00% | 344,953 |
| 2025-05-12 | 2025-05-08 | 125.170 | 2,672 | +0 | 0.00% | 334,454 |
| 2025-05-09 | 2025-05-07 | 126.629 | 2,672 | +0 | 0.00% | 338,353 |
| 2025-05-08 | 2025-05-06 | 124.721 | 2,672 | +2,672 | 0.00% | 333,254 |
| 2025-01-07 | 2025-01-03 | 133.814 | 0 | -2,227 | ||
| 2024-11-22 | 2024-11-20 | 121.016 | 2,227 | +2,227 | 0.00% | 269,503 |
| 2024-05-09 | 2024-05-07 | 143.186 | 0 | -420 | ||
| 2024-03-28 | 2024-03-26 | 111.764 | 420 | -420 | 0.00% | 46,941 |
| 2023-08-31 | 2023-08-29 | 147.239 | 840 | +48 | 0.00% | 123,680 |
| 2023-05-24 | 2023-05-22 | 252.394 | 792 | +187 | 0.00% | 199,896 |
| 2023-05-23 | 2023-05-19 | 248.262 | 605 | +605 | 0.00% | 150,198 |
| 2018-07-06 | 2018-07-04 | 344.312 | 0 | -113 | ||
| 2018-06-14 | 2018-06-12 | 327.317 | 113 | +113 | 0.00% | 36,987 |
| 2017-12-15 | 2017-12-13 | 332.835 | 0 | -231 | ||
| 2017-12-14 | 2017-12-12 | 332.835 | 231 | +231 | 0.00% | 76,885 |
| 2017-07-26 | 2017-07-24 | 322.544 | 0 | -113 | ||
| 2017-06-23 | 2017-06-21 | 236.931 | 113 | +113 | 0.00% | 26,773 |
| 2015-06-30 | 2015-06-26 | 179.095 | 0 | -441 | ||
| 2015-06-17 | 2015-06-15 | 177.508 | 441 | +441 | 0.00% | 78,281 |
| 2014-10-03 | 2014-09-29 | 200.658 | 0 | -439 | ||
| 2014-09-04 | 2014-09-02 | 212.865 | 439 | +6 | 0.00% | 93,448 |
| 2014-04-30 | 2014-04-28 | 174.305 | 433 | +2 | 0.00% | 75,474 |
| 2013-05-02 | 2013-04-29 | 213.991 | 431 | +5 | 0.00% | 92,230 |
| 2012-09-04 | 2012-08-31 | 195.981 | 426 | +4 | 0.00% | 83,488 |
| 2012-08-02 | 2012-07-31 | 209.236 | 422 | -212 | 0.00% | 88,298 |
| 2012-07-10 | 2012-07-06 | 198.585 | 634 | +212 | 0.00% | 125,903 |
| 2012-07-06 | 2012-07-04 | 191.247 | 422 | -212 | 0.00% | 80,706 |
| 2012-06-06 | 2012-06-04 | 184.620 | 634 | +212 | 0.00% | 117,049 |
| 2012-03-19 | 2012-03-15 | 250.657 | 422 | -212 | 0.00% | 105,777 |
| 2011-09-01 | 2011-08-30 | 178.876 | 634 | +9 | 0.00% | 113,407 |
| 2011-07-11 | 2011-07-07 | 243.703 | 625 | -1,249 | 0.00% | 152,315 |
| 2011-06-24 | 2011-06-22 | 239.141 | 1,874 | +1,249 | 0.00% | 448,151 |
| 2011-05-03 | 2011-04-28 | 285.241 | 625 | -208 | 0.00% | 178,276 |
| 2011-04-29 | 2011-04-27 | 295.805 | 833 | -208 | 0.00% | 246,406 |
| 2011-04-28 | 2011-04-26 | 294.365 | 1,041 | +208 | 0.00% | 306,434 |
| 2011-04-26 | 2011-04-20 | 513.429 | 833 | +417 | 0.00% | 427,686 |
| 2011-04-21 | 2011-04-19 | 528.746 | 416 | +416 | 0.00% | 219,958 |
| 2011-04-18 | 2011-04-14 | 520.475 | 0 | -82 | ||
| 2011-04-08 | 2011-04-06 | 498.418 | 82 | -163 | 0.00% | 40,870 |
| 2011-03-17 | 2011-03-15 | 477.281 | 245 | +163 | 0.00% | 116,934 |
| 2011-02-08 | 2011-02-02 | 487.696 | 82 | +82 | 0.00% | 39,991 |
| 2011-01-07 | 2011-01-05 | 503.932 | 0 | -82 | ||
| 2010-12-21 | 2010-12-17 | 431.329 | 82 | +82 | 0.00% | 35,369 |
| 2010-10-26 | 2010-10-22 | 403.759 | 0 | -82 | ||
| 2010-09-01 | 2010-08-30 | 402.770 | 82 | +6 | 0.00% | 33,027 |
| 2010-05-10 | 2010-05-06 | 361.511 | 76 | +76 | 0.00% | 27,475 |
| 2009-07-17 | 2009-07-15 | 221.360 | 0 | -458 | ||
| 2009-07-10 | 2009-07-08 | 215.466 | 458 | +458 | 0.00% | 98,683 |
| 2009-05-15 | 2009-05-13 | 169.622 | 0 | -305 | ||
| 2009-05-13 | 2009-05-11 | 162.418 | 305 | +305 | 0.00% | 49,537 |
| 2009-04-29 | 2009-04-27 | 140.806 | 0 | -76 | ||
| 2009-04-23 | 2009-04-21 | 152.118 | 76 | +1 | 0.00% | 11,561 |
| 2009-01-14 | 2009-01-12 | 119.165 | 75 | -301 | 0.00% | 8,937 |
| 2009-01-12 | 2009-01-08 | 121.827 | 376 | -75 | 0.00% | 45,807 |
| 2009-01-09 | 2009-01-07 | 130.615 | 451 | +301 | 0.00% | 58,907 |
| 2008-12-16 | 2008-12-12 | 102.122 | 150 | +75 | 0.00% | 15,318 |
| 2008-09-02 | 2008-08-29 | 179.413 | 75 | -150 | 0.00% | 13,456 |
| 2008-08-27 | 2008-08-25 | 177.137 | 225 | +4 | 0.00% | 39,856 |
| 2008-08-25 | 2008-08-20 | 179.852 | 221 | -74 | 0.00% | 39,747 |
| 2008-08-20 | 2008-08-18 | 186.300 | 295 | +74 | 0.00% | 54,958 |
| 2008-08-12 | 2008-08-08 | 190.032 | 221 | +74 | 0.00% | 41,997 |
| 2008-08-11 | 2008-08-07 | 199.873 | 147 | +73 | 0.00% | 29,381 |
| 2008-07-10 | 2008-07-08 | 257.901 | 74 | +74 | 0.00% | 19,085 |
| 2008-01-11 | 2008-01-09 | 363.541 | 0 | -288 | ||
| 2007-12-10 | 2007-12-06 | 437.570 | 288 | +288 | 0.00% | 126,020 |
| 2007-10-08 | 2007-10-04 | 556.086 | 0 | -72 | ||
| 2007-09-25 | 2007-09-21 | 509.166 | 72 | +72 | 0.00% | 36,660 |
| 2007-09-05 | 2007-09-03 | 580.414 | 0 | -72 | ||
| 2007-08-29 | 2007-08-27 | 673.454 | 72 | +6 | 0.00% | 48,489 |
| 2007-08-08 | 2007-08-06 | 680.233 | 66 | +66 | 0.00% | 44,895 |
| 2007-06-26 | 2007-06-22 | 587.577 | 0 |
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