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 | 4.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.570 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.640 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.510 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.590 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.670 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.810 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.890 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.860 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.760 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.810 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.820 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.850 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.740 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.730 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.670 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.640 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.580 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.670 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.590 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.580 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.510 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.520 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.520 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.460 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.440 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.410 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.320 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.280 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.280 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.260 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.250 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.280 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.792 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.823 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.770 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.728 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.718 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.718 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.813 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.855 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.834 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.897 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.908 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.886 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.855 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.855 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.865 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.823 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.760 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.760 | 0 | -75,801 | ||
| 2025-05-08 | 2025-05-06 | 4.369 | 75,801 | +75,801 | 0.00% | 331,201 |
| 2019-04-24 | 2019-04-18 | 9.801 | 0 | -14,162 | ||
| 2019-04-11 | 2019-04-09 | 9.618 | 14,162 | +14,162 | 0.00% | 136,203 |
| 2016-07-13 | 2016-07-11 | 6.082 | 0 | -6,560 | ||
| 2016-07-05 | 2016-06-30 | 6.392 | 6,560 | +239 | 0.00% | 41,929 |
| 2016-02-02 | 2016-01-29 | 4.810 | 6,321 | -5,056 | 0.00% | 30,401 |
| 2015-09-30 | 2015-09-25 | 4.857 | 11,377 | +6,320 | 0.00% | 55,258 |
| 2015-07-06 | 2015-07-02 | 6.324 | 5,057 | +161 | 0.00% | 31,980 |
| 2015-06-23 | 2015-06-19 | 6.389 | 4,896 | -7,343 | 0.00% | 31,282 |
| 2015-06-08 | 2015-06-04 | 6.945 | 12,239 | -6,120 | 0.00% | 84,999 |
| 2015-05-07 | 2015-05-05 | 7.272 | 18,359 | -1,224 | 0.00% | 133,502 |
| 2015-04-27 | 2015-04-23 | 6.831 | 19,583 | +6,120 | 0.00% | 133,762 |
| 2015-04-23 | 2015-04-21 | 6.732 | 13,463 | +7,343 | 0.00% | 90,639 |
| 2015-04-22 | 2015-04-20 | 6.651 | 6,120 | +6,120 | 0.00% | 40,703 |
| 2015-04-13 | 2015-04-09 | 6.863 | 0 | -6,120 | ||
| 2014-07-08 | 2014-07-04 | 6.619 | 6,120 | +258 | 0.00% | 40,507 |
| 2014-03-06 | 2014-03-04 | 6.482 | 5,862 | +5,862 | 0.00% | 37,999 |
| 2013-01-07 | 2013-01-03 | 8.322 | 0 | -1,130 | ||
| 2012-07-09 | 2012-07-05 | 7.183 | 1,130 | +44 | 0.00% | 8,117 |
| 2012-03-08 | 2012-03-06 | 7.220 | 1,086 | -5,429 | 0.00% | 7,841 |
| 2012-03-06 | 2012-03-02 | 7.441 | 6,515 | +5,429 | 0.00% | 48,477 |
| 2012-01-06 | 2012-01-04 | 7.249 | 1,086 | +24 | 0.00% | 7,872 |
| 2011-11-01 | 2011-10-28 | 6.797 | 1,062 | -2,125 | 0.00% | 7,218 |
| 2011-05-26 | 2011-05-24 | 9.613 | 3,187 | +98 | 0.00% | 30,638 |
| 2010-09-24 | 2010-09-21 | 8.759 | 3,089 | -5,149 | 0.00% | 27,056 |
| 2010-06-30 | 2010-06-28 | 7.652 | 8,238 | -2,060 | 0.00% | 63,036 |
| 2010-06-14 | 2010-06-10 | 6.623 | 10,298 | -5,149 | 0.00% | 68,199 |
| 2010-06-09 | 2010-06-07 | 6.506 | 15,447 | +2,059 | 0.00% | 100,499 |
| 2010-06-03 | 2010-06-01 | 6.545 | 13,388 | -10,298 | 0.00% | 87,623 |
| 2010-05-27 | 2010-05-25 | 6.814 | 23,686 | +867 | 0.00% | 161,387 |
| 2010-04-28 | 2010-04-26 | 8.205 | 22,819 | -4,961 | 0.00% | 187,219 |
| 2010-04-19 | 2010-04-15 | 8.225 | 27,780 | +3,969 | 0.00% | 228,482 |
| 2010-03-24 | 2010-03-22 | 7.882 | 23,811 | -4,961 | 0.00% | 187,678 |
| 2010-03-18 | 2010-03-16 | 8.023 | 28,772 | -4,961 | 0.00% | 230,841 |
| 2010-02-03 | 2010-02-01 | 8.366 | 33,733 | -4,960 | 0.00% | 282,203 |
| 2010-02-02 | 2010-01-29 | 7.983 | 38,693 | +4,960 | 0.00% | 308,878 |
| 2010-01-26 | 2010-01-22 | 8.527 | 33,733 | +4,961 | 0.00% | 287,643 |
| 2010-01-20 | 2010-01-18 | 8.971 | 28,772 | +992 | 0.00% | 258,101 |
| 2010-01-18 | 2010-01-14 | 9.031 | 27,780 | -14,882 | 0.00% | 250,882 |
| 2009-12-14 | 2009-12-10 | 7.862 | 42,662 | +4,961 | 0.00% | 335,401 |
| 2009-12-01 | 2009-11-27 | 7.902 | 37,701 | -4,961 | 0.00% | 297,919 |
| 2009-11-25 | 2009-11-23 | 8.265 | 42,662 | +4,961 | 0.00% | 352,601 |
| 2009-11-19 | 2009-11-17 | 8.325 | 37,701 | -4,961 | 0.00% | 313,879 |
| 2009-11-02 | 2009-10-29 | 8.205 | 42,662 | -4,961 | 0.00% | 350,021 |
| 2009-10-16 | 2009-10-14 | 8.729 | 47,623 | +4,961 | 0.00% | 415,684 |
| 2009-10-07 | 2009-10-05 | 8.245 | 42,662 | +4,961 | 0.00% | 351,741 |
| 2009-09-30 | 2009-09-28 | 8.668 | 37,701 | +4,961 | 0.00% | 326,799 |
| 2009-09-08 | 2009-09-04 | 9.253 | 32,740 | -4,961 | 0.00% | 302,936 |
| 2009-09-04 | 2009-09-02 | 9.192 | 37,701 | -1,984 | 0.00% | 346,559 |
| 2009-09-03 | 2009-09-01 | 9.051 | 39,685 | +4,960 | 0.00% | 359,196 |
| 2009-08-19 | 2009-08-17 | 9.192 | 34,725 | +4,961 | 0.00% | 319,202 |
| 2009-08-17 | 2009-08-13 | 9.495 | 29,764 | +1,984 | 0.00% | 282,599 |
| 2009-08-14 | 2009-08-12 | 9.595 | 27,780 | +4,961 | 0.00% | 266,562 |
| 2009-08-11 | 2009-08-07 | 9.797 | 22,819 | +4,961 | 0.00% | 223,559 |
| 2009-08-07 | 2009-08-05 | 9.918 | 17,858 | +4,960 | 0.00% | 177,116 |
| 2009-08-06 | 2009-08-04 | 10.120 | 12,898 | +4,961 | 0.00% | 130,522 |
| 2009-08-05 | 2009-08-03 | 10.361 | 7,937 | -4,961 | 0.00% | 82,239 |
| 2009-08-04 | 2009-07-31 | 9.938 | 12,898 | +4,961 | 0.00% | 128,182 |
| 2009-07-31 | 2009-07-29 | 9.878 | 7,937 | +4,961 | 0.00% | 78,399 |
| 2009-07-22 | 2009-07-20 | 9.918 | 2,976 | -4,961 | 0.00% | 29,516 |
| 2009-06-18 | 2009-06-16 | 9.676 | 7,937 | +4,961 | 0.00% | 76,799 |
| 2009-06-01 | 2009-05-27 | 9.454 | 2,976 | -4,961 | 0.00% | 28,136 |
| 2009-05-11 | 2009-05-07 | 9.616 | 7,937 | -9,921 | 0.00% | 76,319 |
| 2009-05-07 | 2009-05-05 | 9.658 | 17,858 | +376 | 0.00% | 172,474 |
| 2009-04-29 | 2009-04-27 | 9.411 | 17,482 | -14,568 | 0.00% | 164,523 |
| 2009-04-21 | 2009-04-17 | 9.638 | 32,050 | -9,712 | 0.00% | 308,882 |
| 2009-04-20 | 2009-04-16 | 9.720 | 41,762 | -7,770 | 0.00% | 405,921 |
| 2009-04-17 | 2009-04-15 | 9.576 | 49,532 | +19,425 | 0.01% | 474,305 |
| 2009-04-16 | 2009-04-14 | 9.349 | 30,107 | +2,913 | 0.00% | 281,476 |
| 2009-04-08 | 2009-04-06 | 9.596 | 27,194 | +4,856 | 0.00% | 260,962 |
| 2009-04-06 | 2009-04-02 | 10.008 | 22,338 | -4,856 | 0.00% | 223,563 |
| 2009-04-03 | 2009-04-01 | 9.699 | 27,194 | +4,856 | 0.00% | 263,762 |
| 2009-02-25 | 2009-02-23 | 9.473 | 22,338 | -9,712 | 0.00% | 211,602 |
| 2009-02-20 | 2009-02-18 | 9.493 | 32,050 | +9,712 | 0.00% | 304,262 |
| 2009-02-02 | 2009-01-29 | 9.761 | 22,338 | +9,712 | 0.00% | 218,043 |
| 2009-01-29 | 2009-01-22 | 9.617 | 12,626 | +9,712 | 0.00% | 121,423 |
| 2009-01-22 | 2009-01-20 | 9.967 | 2,914 | -9,712 | 0.00% | 29,044 |
| 2009-01-16 | 2009-01-14 | 10.091 | 12,626 | -9,712 | 0.00% | 127,403 |
| 2009-01-13 | 2009-01-09 | 9.843 | 22,338 | +9,712 | 0.00% | 219,883 |
| 2009-01-09 | 2009-01-07 | 10.132 | 12,626 | +9,712 | 0.00% | 127,923 |
| 2008-11-27 | 2008-11-25 | 8.567 | 2,914 | -971 | 0.00% | 24,963 |
| 2008-11-25 | 2008-11-21 | 8.423 | 3,885 | +971 | 0.00% | 32,721 |
| 2008-11-21 | 2008-11-19 | 8.752 | 2,914 | -971 | 0.00% | 25,503 |
| 2008-11-20 | 2008-11-18 | 7.949 | 3,885 | +971 | 0.00% | 30,881 |
| 2008-11-19 | 2008-11-17 | 8.217 | 2,914 | -971 | 0.00% | 23,943 |
| 2008-11-12 | 2008-11-10 | 8.814 | 3,885 | +971 | 0.00% | 34,242 |
| 2008-11-03 | 2008-10-30 | 9.164 | 2,914 | -1,942 | 0.00% | 26,704 |
| 2008-10-24 | 2008-10-22 | 7.640 | 4,856 | +1,942 | 0.00% | 37,100 |
| 2008-10-22 | 2008-10-20 | 8.134 | 2,914 | -971 | 0.00% | 23,703 |
| 2008-10-21 | 2008-10-17 | 7.661 | 3,885 | +971 | 0.00% | 29,761 |
| 2008-10-15 | 2008-10-13 | 8.443 | 2,914 | -971 | 0.00% | 24,603 |
| 2008-10-13 | 2008-10-09 | 7.661 | 3,885 | +971 | 0.00% | 29,761 |
| 2008-07-09 | 2008-07-07 | 10.667 | 2,914 | -4,856 | 0.00% | 31,084 |
| 2008-07-07 | 2008-07-03 | 10.420 | 7,770 | +4,856 | 0.00% | 80,964 |
| 2008-06-05 | 2008-06-03 | 13.736 | 2,914 | -4,856 | 0.00% | 40,025 |
| 2008-05-27 | 2008-05-23 | 13.941 | 7,770 | -4,856 | 0.00% | 108,325 |
| 2008-05-09 | 2008-05-07 | 13.113 | 12,626 | +154 | 0.00% | 165,560 |
| 2008-03-18 | 2008-03-14 | 12.821 | 12,472 | +4,797 | 0.00% | 159,901 |
| 2008-03-07 | 2008-03-05 | 13.655 | 7,675 | +4,797 | 0.00% | 104,799 |
| 2007-12-04 | 2007-11-30 | 14.072 | 2,878 | -4,797 | 0.00% | 40,498 |
| 2007-12-03 | 2007-11-29 | 13.071 | 7,675 | -4,797 | 0.00% | 100,319 |
| 2007-11-19 | 2007-11-15 | 12.800 | 12,472 | +4,797 | 0.00% | 159,641 |
| 2007-11-13 | 2007-11-09 | 13.467 | 7,675 | -4,797 | 0.00% | 103,359 |
| 2007-11-08 | 2007-11-06 | 12.633 | 12,472 | +4,797 | 0.00% | 157,561 |
| 2007-10-24 | 2007-10-22 | 14.405 | 7,675 | +4,797 | 0.00% | 110,559 |
| 2007-10-23 | 2007-10-18 | 15.760 | 2,878 | -1,919 | 0.00% | 45,358 |
| 2007-10-17 | 2007-10-15 | 14.572 | 4,797 | -1,919 | 0.00% | 69,901 |
| 2007-10-15 | 2007-10-11 | 15.218 | 6,716 | +1,919 | 0.00% | 102,205 |
| 2007-10-04 | 2007-10-02 | 13.029 | 4,797 | -14,391 | 0.00% | 62,501 |
| 2007-10-03 | 2007-09-28 | 12.758 | 19,188 | +960 | 0.00% | 244,805 |
| 2007-09-20 | 2007-09-18 | 11.612 | 18,228 | -23,985 | 0.00% | 211,657 |
| 2007-09-10 | 2007-09-06 | 11.987 | 42,213 | +9,594 | 0.01% | 506,003 |
| 2007-07-30 | 2007-07-26 | 12.070 | 32,619 | -4,797 | 0.00% | 393,721 |
| 2007-07-26 | 2007-07-24 | 12.300 | 37,416 | +4,797 | 0.00% | 460,202 |
| 2007-07-04 | 2007-06-29 | 12.008 | 32,619 | -1,919 | 0.00% | 391,681 |
| 2007-06-27 | 2007-06-25 | 11.549 | 34,538 | -9,594 | 0.00% | 398,883 |
| 2007-06-26 | 2007-06-22 | 11.841 | 44,132 | 0.01% | 522,566 |
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