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 | 14.800 | 24,000 | +0 | 0.00% | 355,200 |
| 2025-10-13 | 2025-10-09 | 14.760 | 24,000 | +0 | 0.00% | 354,240 |
| 2025-10-10 | 2025-10-08 | 14.540 | 24,000 | +0 | 0.00% | 348,960 |
| 2025-10-09 | 2025-10-06 | 14.660 | 24,000 | +0 | 0.00% | 351,840 |
| 2025-10-08 | 2025-10-03 | 14.700 | 24,000 | +0 | 0.00% | 352,800 |
| 2025-10-06 | 2025-10-02 | 14.600 | 24,000 | +0 | 0.00% | 350,400 |
| 2025-10-03 | 2025-09-30 | 14.570 | 24,000 | +0 | 0.00% | 349,680 |
| 2025-10-02 | 2025-09-29 | 14.510 | 24,000 | +0 | 0.00% | 348,240 |
| 2025-09-30 | 2025-09-26 | 14.540 | 24,000 | +0 | 0.00% | 348,960 |
| 2025-09-29 | 2025-09-25 | 14.954 | 24,000 | +0 | 0.00% | 358,904 |
| 2025-09-26 | 2025-09-24 | 15.361 | 24,000 | +408 | 0.00% | 368,670 |
| 2025-09-25 | 2025-09-23 | 15.331 | 23,592 | +0 | 0.00% | 361,683 |
| 2025-09-24 | 2025-09-22 | 15.422 | 23,592 | +0 | 0.00% | 363,843 |
| 2025-09-23 | 2025-09-19 | 15.809 | 23,592 | +0 | 0.00% | 372,963 |
| 2025-09-22 | 2025-09-18 | 15.799 | 23,592 | +0 | 0.00% | 372,723 |
| 2025-09-19 | 2025-09-17 | 15.778 | 23,592 | +0 | 0.00% | 372,243 |
| 2025-09-18 | 2025-09-16 | 15.738 | 23,592 | +0 | 0.00% | 371,283 |
| 2025-09-17 | 2025-09-15 | 15.626 | 23,592 | +0 | 0.00% | 368,643 |
| 2025-09-16 | 2025-09-12 | 15.555 | 23,592 | +0 | 0.00% | 366,963 |
| 2025-09-15 | 2025-09-11 | 15.585 | 23,592 | +0 | 0.00% | 367,683 |
| 2025-09-12 | 2025-09-10 | 15.514 | 23,592 | +23,592 | 0.00% | 366,003 |
| 2024-06-26 | 2024-06-24 | 12.419 | 0 | -1,846 | ||
| 2024-06-24 | 2024-06-20 | 13.815 | 1,846 | +74 | 0.00% | 25,502 |
| 2024-05-31 | 2024-05-29 | 12.957 | 1,772 | -5,316 | 0.00% | 22,960 |
| 2024-05-23 | 2024-05-21 | 13.047 | 7,088 | -3,544 | 0.00% | 92,478 |
| 2024-05-02 | 2024-04-29 | 11.806 | 10,632 | -1,772 | 0.00% | 125,518 |
| 2023-09-26 | 2023-09-22 | 11.391 | 12,404 | +274 | 0.00% | 141,295 |
| 2023-06-09 | 2023-06-07 | 14.088 | 12,130 | +623 | 0.00% | 170,892 |
| 2022-09-26 | 2022-09-22 | 14.482 | 11,507 | +216 | 0.00% | 166,648 |
| 2022-06-10 | 2022-06-08 | 19.895 | 11,291 | +538 | 0.00% | 224,631 |
| 2021-09-24 | 2021-09-21 | 17.260 | 10,753 | +176 | 0.00% | 185,600 |
| 2021-06-08 | 2021-06-04 | 17.330 | 10,577 | +430 | 0.00% | 183,297 |
| 2020-11-13 | 2020-11-11 | 14.156 | 10,147 | -36,238 | 0.00% | 143,644 |
| 2020-09-23 | 2020-09-21 | 11.888 | 46,385 | +1,000 | 0.00% | 551,408 |
| 2020-08-05 | 2020-08-03 | 12.691 | 45,385 | -4,255 | 0.00% | 576,000 |
| 2020-06-18 | 2020-06-16 | 14.893 | 49,640 | +2,874 | 0.00% | 739,296 |
| 2020-06-15 | 2020-06-11 | 14.848 | 46,766 | +33,404 | 0.00% | 694,393 |
| 2020-06-12 | 2020-06-10 | 15.267 | 13,362 | +4,009 | 0.00% | 204,002 |
| 2020-05-05 | 2020-04-29 | 14.968 | 9,353 | +2,672 | 0.00% | 139,996 |
| 2019-11-06 | 2019-11-04 | 18.710 | 6,681 | -2,672 | 0.00% | 125,001 |
| 2019-09-23 | 2019-09-19 | 18.983 | 9,353 | +164 | 0.00% | 177,544 |
| 2019-06-10 | 2019-06-05 | 22.407 | 9,189 | +479 | 0.00% | 205,902 |
| 2018-09-20 | 2018-09-18 | 24.825 | 8,710 | +127 | 0.00% | 216,227 |
| 2018-06-07 | 2018-06-05 | 30.576 | 8,583 | +277 | 0.00% | 262,433 |
| 2018-01-22 | 2018-01-18 | 35.902 | 8,306 | +3,560 | 0.00% | 298,204 |
| 2017-09-21 | 2017-09-19 | 48.409 | 4,746 | +276 | 0.00% | 229,750 |
| 2017-06-08 | 2017-06-06 | 41.814 | 4,470 | +127 | 0.00% | 186,907 |
| 2017-05-16 | 2017-05-12 | 39.880 | 4,343 | -1,086 | 0.00% | 173,197 |
| 2016-09-22 | 2016-09-20 | 40.837 | 5,429 | +54 | 0.00% | 221,703 |
| 2016-06-08 | 2016-06-06 | 40.658 | 5,375 | +136 | 0.00% | 218,537 |
| 2016-02-17 | 2016-02-15 | 40.658 | 5,239 | -1,048 | 0.00% | 213,008 |
| 2016-02-16 | 2016-02-12 | 38.177 | 6,287 | +1,048 | 0.00% | 240,016 |
| 2015-09-23 | 2015-09-21 | 47.182 | 5,239 | +46 | 0.00% | 247,189 |
| 2015-06-22 | 2015-06-18 | 63.841 | 5,193 | -1,038 | 0.00% | 331,525 |
| 2015-06-11 | 2015-06-09 | 59.989 | 6,231 | +1,038 | 0.00% | 373,792 |
| 2015-06-09 | 2015-06-05 | 62.685 | 5,193 | +1,039 | 0.00% | 325,524 |
| 2015-06-03 | 2015-06-01 | 68.014 | 4,154 | +67 | 0.00% | 282,531 |
| 2015-05-28 | 2015-05-26 | 68.112 | 4,087 | +1,021 | 0.00% | 278,374 |
| 2015-05-08 | 2015-05-06 | 65.372 | 3,066 | +1,022 | 0.00% | 200,430 |
| 2015-05-05 | 2015-04-30 | 68.993 | 2,044 | -1,022 | 0.00% | 141,021 |
| 2015-04-24 | 2015-04-22 | 68.210 | 3,066 | -1,021 | 0.00% | 209,132 |
| 2015-03-27 | 2015-03-25 | 56.662 | 4,087 | +1,021 | 0.00% | 231,578 |
| 2015-03-13 | 2015-03-11 | 54.216 | 3,066 | +1,022 | 0.00% | 166,225 |
| 2015-02-16 | 2015-02-12 | 57.249 | 2,044 | -2,043 | 0.00% | 117,018 |
| 2014-11-21 | 2014-11-19 | 50.693 | 4,087 | -2,044 | 0.00% | 207,181 |
| 2014-10-09 | 2014-10-07 | 46.289 | 6,131 | +2,044 | 0.00% | 283,797 |
| 2014-09-24 | 2014-09-22 | 48.782 | 4,087 | +36 | 0.00% | 199,372 |
| 2014-09-04 | 2014-09-02 | 51.448 | 4,051 | -2,025 | 0.00% | 208,416 |
| 2014-05-28 | 2014-05-26 | 49.209 | 6,076 | +138 | 0.00% | 298,994 |
| 2013-12-17 | 2013-12-13 | 56.585 | 5,938 | +1,979 | 0.00% | 336,004 |
| 2013-12-16 | 2013-12-12 | 56.787 | 3,959 | +1,980 | 0.00% | 224,822 |
| 2013-12-13 | 2013-12-11 | 58.202 | 1,979 | -1,980 | 0.00% | 115,182 |
| 2013-12-04 | 2013-12-02 | 57.192 | 3,959 | +990 | 0.00% | 226,422 |
| 2013-11-21 | 2013-11-19 | 59.415 | 2,969 | -990 | 0.00% | 176,402 |
| 2013-11-20 | 2013-11-18 | 58.808 | 3,959 | -989 | 0.00% | 232,822 |
| 2013-10-30 | 2013-10-28 | 55.777 | 4,948 | +989 | 0.00% | 275,985 |
| 2013-10-22 | 2013-10-18 | 56.585 | 3,959 | +1,980 | 0.00% | 224,022 |
| 2013-10-15 | 2013-10-10 | 60.122 | 1,979 | -990 | 0.00% | 118,981 |
| 2013-09-25 | 2013-09-23 | 57.139 | 2,969 | +24 | 0.00% | 169,645 |
| 2013-09-03 | 2013-08-30 | 53.370 | 2,945 | -982 | 0.00% | 157,175 |
| 2013-06-21 | 2013-06-19 | 49.068 | 3,927 | +79 | 0.00% | 192,689 |
| 2013-05-31 | 2013-05-29 | 54.058 | 3,848 | -962 | 0.00% | 208,013 |
| 2013-05-28 | 2013-05-24 | 51.978 | 4,810 | +1,924 | 0.00% | 250,016 |
| 2013-03-13 | 2013-03-11 | 57.176 | 2,886 | +962 | 0.00% | 165,011 |
| 2013-01-24 | 2013-01-22 | 59.047 | 1,924 | -962 | 0.00% | 113,607 |
| 2013-01-07 | 2013-01-03 | 53.746 | 2,886 | +962 | 0.00% | 155,110 |
| 2012-09-25 | 2012-09-21 | 50.350 | 1,924 | +17 | 0.00% | 96,874 |
| 2012-06-05 | 2012-06-01 | 50.416 | 1,907 | +58 | 0.00% | 96,143 |
| 2011-09-30 | 2011-09-27 | 47.062 | 1,849 | +26 | 0.00% | 87,018 |
| 2011-06-01 | 2011-05-30 | 74.897 | 1,823 | +42 | 0.00% | 136,537 |
| 2011-04-21 | 2011-04-19 | 77.816 | 1,781 | -891 | 0.00% | 138,591 |
| 2011-03-04 | 2011-03-02 | 74.448 | 2,672 | -1,781 | 0.00% | 198,924 |
| 2010-11-19 | 2010-11-17 | 66.924 | 4,453 | -890 | 0.00% | 298,014 |
| 2010-11-05 | 2010-11-03 | 65.352 | 5,343 | -4,453 | 0.00% | 349,177 |
| 2010-10-25 | 2010-10-21 | 63.219 | 9,796 | +5,343 | 0.00% | 619,291 |
| 2010-10-05 | 2010-09-30 | 63.331 | 4,453 | -890 | 0.00% | 282,013 |
| 2010-09-29 | 2010-09-27 | 64.571 | 5,343 | +47 | 0.00% | 345,004 |
| 2010-09-08 | 2010-09-06 | 62.532 | 5,296 | -1,766 | 0.00% | 331,170 |
| 2010-08-16 | 2010-08-12 | 59.587 | 7,062 | +1,766 | 0.00% | 420,801 |
| 2010-05-17 | 2010-05-13 | 61.007 | 5,296 | +64 | 0.00% | 323,095 |
| 2010-03-05 | 2010-03-03 | 68.117 | 5,232 | -1,744 | 0.00% | 356,389 |
| 2010-01-15 | 2010-01-13 | 64.218 | 6,976 | -1,744 | 0.00% | 447,986 |
| 2010-01-13 | 2010-01-11 | 63.760 | 8,720 | -872 | 0.00% | 555,983 |
| 2009-12-29 | 2009-12-24 | 57.338 | 9,592 | -872 | 0.00% | 549,983 |
| 2009-12-28 | 2009-12-22 | 55.159 | 10,464 | -2,616 | 0.00% | 577,182 |
| 2009-12-22 | 2009-12-18 | 52.521 | 13,080 | +2,616 | 0.00% | 686,979 |
| 2009-12-15 | 2009-12-11 | 51.833 | 10,464 | +3,488 | 0.00% | 542,383 |
| 2009-12-04 | 2009-12-02 | 56.191 | 6,976 | +1,744 | 0.00% | 391,988 |
| 2009-09-30 | 2009-09-28 | 60.192 | 5,232 | +49 | 0.00% | 314,923 |
| 2009-07-20 | 2009-07-16 | 56.256 | 5,183 | -864 | 0.00% | 291,575 |
| 2009-07-10 | 2009-07-08 | 49.311 | 6,047 | +864 | 0.00% | 298,183 |
| 2009-07-07 | 2009-07-03 | 52.783 | 5,183 | +863 | 0.00% | 273,577 |
| 2009-07-03 | 2009-06-30 | 51.742 | 4,320 | -863 | 0.00% | 223,524 |
| 2009-06-26 | 2009-06-24 | 50.005 | 5,183 | +863 | 0.00% | 259,178 |
| 2009-06-02 | 2009-05-29 | 55.099 | 4,320 | -863 | 0.00% | 238,026 |
| 2009-05-25 | 2009-05-21 | 52.369 | 5,183 | +96 | 0.00% | 271,427 |
| 2009-04-24 | 2009-04-22 | 41.895 | 5,087 | +848 | 0.00% | 213,120 |
| 2009-04-20 | 2009-04-16 | 43.876 | 4,239 | -4,239 | 0.00% | 185,992 |
| 2009-04-17 | 2009-04-15 | 45.905 | 8,478 | +4,239 | 0.00% | 389,184 |
| 2009-02-18 | 2009-02-16 | 34.205 | 4,239 | -1,696 | 0.00% | 144,994 |
| 2009-02-02 | 2009-01-29 | 31.374 | 5,935 | -1,696 | 0.00% | 186,205 |
| 2009-01-22 | 2009-01-20 | 29.251 | 7,631 | +848 | 0.00% | 223,214 |
| 2009-01-19 | 2009-01-15 | 30.572 | 6,783 | +848 | 0.00% | 207,370 |
| 2008-12-11 | 2008-12-09 | 38.734 | 5,935 | -848 | 0.00% | 229,886 |
| 2008-11-14 | 2008-11-12 | 36.564 | 6,783 | +848 | 0.00% | 248,012 |
| 2008-11-05 | 2008-11-03 | 44.820 | 5,935 | -848 | 0.00% | 266,007 |
| 2008-11-03 | 2008-10-30 | 42.320 | 6,783 | +848 | 0.00% | 287,054 |
| 2008-10-02 | 2008-09-29 | 57.272 | 5,935 | +68 | 0.00% | 339,910 |
| 2008-06-13 | 2008-06-11 | 77.675 | 5,867 | +1,676 | 0.00% | 455,720 |
| 2008-05-15 | 2008-05-13 | 87.961 | 4,191 | +53 | 0.00% | 368,643 |
| 2008-05-05 | 2008-04-30 | 96.660 | 4,138 | +1,655 | 0.00% | 399,979 |
| 2008-02-18 | 2008-02-14 | 94.485 | 2,483 | -828 | 0.00% | 234,607 |
| 2007-11-08 | 2007-11-06 | 124.933 | 3,311 | +828 | 0.00% | 413,653 |
| 2007-11-07 | 2007-11-05 | 129.524 | 2,483 | -828 | 0.00% | 321,609 |
| 2007-10-10 | 2007-10-08 | 112.851 | 3,311 | -827 | 0.00% | 373,648 |
| 2007-10-09 | 2007-10-05 | 112.971 | 4,138 | +1,655 | 0.00% | 467,475 |
| 2007-10-04 | 2007-10-02 | 119.761 | 2,483 | +11 | 0.00% | 297,366 |
| 2007-09-25 | 2007-09-21 | 115.150 | 2,472 | -825 | 0.00% | 284,650 |
| 2007-09-19 | 2007-09-17 | 104.351 | 3,297 | -824 | 0.00% | 344,044 |
| 2007-08-28 | 2007-08-24 | 94.158 | 4,121 | -1,648 | 0.00% | 388,026 |
| 2007-08-27 | 2007-08-23 | 93.430 | 5,769 | +824 | 0.00% | 538,999 |
| 2007-08-22 | 2007-08-20 | 85.179 | 4,945 | -824 | 0.00% | 421,212 |
| 2007-07-04 | 2007-06-29 | 91.853 | 5,769 | -824 | 0.00% | 529,899 |
| 2007-07-03 | 2007-06-28 | 93.066 | 6,593 | +824 | 0.00% | 613,586 |
| 2007-06-26 | 2007-06-22 | 91.853 | 5,769 | 0.00% | 529,899 |
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