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 | 9.550 | 40,000 | +0 | 0.00% | 382,000 |
| 2025-10-13 | 2025-10-09 | 9.830 | 40,000 | +0 | 0.00% | 393,200 |
| 2025-10-10 | 2025-10-08 | 9.150 | 40,000 | +0 | 0.00% | 366,000 |
| 2025-10-09 | 2025-10-06 | 8.830 | 40,000 | +0 | 0.00% | 353,200 |
| 2025-10-08 | 2025-10-03 | 8.700 | 40,000 | +0 | 0.00% | 348,000 |
| 2025-10-06 | 2025-10-02 | 8.740 | 40,000 | +0 | 0.00% | 349,600 |
| 2025-10-03 | 2025-09-30 | 8.760 | 40,000 | +0 | 0.00% | 350,400 |
| 2025-10-02 | 2025-09-29 | 8.800 | 40,000 | +0 | 0.00% | 352,000 |
| 2025-09-30 | 2025-09-26 | 8.800 | 40,000 | +0 | 0.00% | 352,000 |
| 2025-09-29 | 2025-09-25 | 8.800 | 40,000 | +0 | 0.00% | 352,000 |
| 2025-09-26 | 2025-09-24 | 9.040 | 40,000 | +0 | 0.00% | 361,600 |
| 2025-09-25 | 2025-09-23 | 9.080 | 40,000 | +0 | 0.00% | 363,200 |
| 2025-09-24 | 2025-09-22 | 9.100 | 40,000 | +0 | 0.00% | 364,000 |
| 2025-09-23 | 2025-09-19 | 9.260 | 40,000 | +0 | 0.00% | 370,400 |
| 2025-09-22 | 2025-09-18 | 9.370 | 40,000 | +0 | 0.00% | 374,800 |
| 2025-09-19 | 2025-09-17 | 9.560 | 40,000 | +0 | 0.00% | 382,400 |
| 2025-09-18 | 2025-09-16 | 9.420 | 40,000 | +0 | 0.00% | 376,800 |
| 2025-09-17 | 2025-09-15 | 9.370 | 40,000 | +0 | 0.00% | 374,800 |
| 2025-09-16 | 2025-09-12 | 9.350 | 40,000 | +0 | 0.00% | 374,000 |
| 2025-09-15 | 2025-09-11 | 9.630 | 40,000 | +0 | 0.00% | 385,200 |
| 2025-09-12 | 2025-09-10 | 9.190 | 40,000 | +40,000 | 0.00% | 367,600 |
| 2022-01-26 | 2022-01-24 | 4.628 | 0 | -6,460 | ||
| 2022-01-11 | 2022-01-07 | 4.381 | 6,460 | +6,460 | 0.00% | 28,299 |
| 2015-03-16 | 2015-03-12 | 9.756 | 0 | -5,781 | ||
| 2014-11-14 | 2014-11-12 | 7.535 | 5,781 | -23,125 | 0.00% | 43,559 |
| 2014-11-10 | 2014-11-06 | 7.037 | 28,906 | +23,125 | 0.00% | 203,402 |
| 2014-09-25 | 2014-09-23 | 7.680 | 5,781 | -23,125 | 0.00% | 44,399 |
| 2014-09-12 | 2014-09-10 | 6.809 | 28,906 | +269 | 0.00% | 196,830 |
| 2014-05-12 | 2014-05-08 | 6.224 | 28,637 | +392 | 0.00% | 178,240 |
| 2013-10-16 | 2013-10-11 | 6.500 | 28,245 | -5,649 | 0.00% | 183,600 |
| 2013-09-05 | 2013-09-03 | 6.799 | 33,894 | +218 | 0.00% | 230,442 |
| 2013-05-02 | 2013-04-29 | 5.965 | 33,676 | +5,613 | 0.00% | 200,880 |
| 2013-04-03 | 2013-03-28 | 6.289 | 28,063 | +1,637 | 0.00% | 176,499 |
| 2012-05-10 | 2012-05-08 | 7.018 | 26,426 | +265 | 0.00% | 185,458 |
| 2012-04-05 | 2012-04-02 | 7.683 | 26,161 | -4,360 | 0.00% | 200,998 |
| 2012-02-17 | 2012-02-15 | 9.013 | 30,521 | -13,081 | 0.00% | 275,096 |
| 2011-12-19 | 2011-12-15 | 8.509 | 43,602 | +2,616 | 0.01% | 370,999 |
| 2011-10-28 | 2011-10-26 | 9.334 | 40,986 | -4,360 | 0.01% | 382,580 |
| 2011-10-27 | 2011-10-25 | 9.220 | 45,346 | -2,616 | 0.01% | 418,078 |
| 2011-09-26 | 2011-09-22 | 6.926 | 47,962 | +13,080 | 0.01% | 332,198 |
| 2011-09-15 | 2011-09-12 | 8.325 | 34,882 | +2,616 | 0.00% | 290,403 |
| 2011-08-30 | 2011-08-26 | 9.042 | 32,266 | +841 | 0.00% | 291,762 |
| 2011-08-29 | 2011-08-25 | 8.807 | 31,425 | +4,246 | 0.00% | 276,757 |
| 2011-08-10 | 2011-08-08 | 10.149 | 27,179 | +4,247 | 0.00% | 275,844 |
| 2011-08-05 | 2011-08-03 | 10.432 | 22,932 | +4,247 | 0.00% | 239,220 |
| 2011-06-23 | 2011-06-21 | 11.303 | 18,685 | -2,124 | 0.00% | 211,197 |
| 2011-06-22 | 2011-06-20 | 10.738 | 20,809 | +2,124 | 0.00% | 223,444 |
| 2011-05-30 | 2011-05-26 | 12.480 | 18,685 | +4,246 | 0.00% | 233,196 |
| 2011-04-29 | 2011-04-27 | 14.938 | 14,439 | +4,247 | 0.00% | 215,692 |
| 2011-04-28 | 2011-04-26 | 15.155 | 10,192 | +247 | 0.00% | 154,463 |
| 2011-03-18 | 2011-03-16 | 12.718 | 9,945 | -2,486 | 0.00% | 126,480 |
| 2011-03-17 | 2011-03-15 | 12.452 | 12,431 | +2,486 | 0.00% | 154,797 |
| 2011-01-26 | 2011-01-24 | 15.276 | 9,945 | +1,657 | 0.00% | 151,920 |
| 2010-11-29 | 2010-11-25 | 18.751 | 8,288 | -4,143 | 0.00% | 155,409 |
| 2010-11-26 | 2010-11-24 | 18.003 | 12,431 | +4,143 | 0.00% | 223,795 |
| 2010-11-03 | 2010-11-01 | 17.762 | 8,288 | -4,143 | 0.00% | 147,209 |
| 2010-10-27 | 2010-10-25 | 15.493 | 12,431 | -4,144 | 0.00% | 192,596 |
| 2010-10-14 | 2010-10-12 | 13.997 | 16,575 | +4,144 | 0.00% | 232,000 |
| 2010-10-11 | 2010-10-07 | 14.480 | 12,431 | -14,089 | 0.00% | 179,996 |
| 2010-10-07 | 2010-10-05 | 14.142 | 26,520 | -4,144 | 0.00% | 375,040 |
| 2010-09-22 | 2010-09-20 | 12.912 | 30,664 | +632 | 0.00% | 395,918 |
| 2010-09-10 | 2010-09-08 | 12.690 | 30,032 | +4,058 | 0.00% | 381,098 |
| 2010-09-09 | 2010-09-07 | 12.788 | 25,974 | +4,059 | 0.00% | 332,163 |
| 2010-09-02 | 2010-08-31 | 12.296 | 21,915 | +4,058 | 0.00% | 269,456 |
| 2010-08-31 | 2010-08-27 | 12.000 | 17,857 | +4,058 | 0.00% | 214,281 |
| 2010-05-05 | 2010-05-03 | 15.951 | 13,799 | +4,059 | 0.00% | 220,111 |
| 2010-05-04 | 2010-04-30 | 15.699 | 9,740 | +231 | 0.00% | 152,907 |
| 2010-05-03 | 2010-04-29 | 16.507 | 9,509 | -5,547 | 0.00% | 156,960 |
| 2010-04-26 | 2010-04-22 | 16.355 | 15,056 | -2,377 | 0.00% | 246,242 |
| 2010-04-23 | 2010-04-21 | 15.522 | 17,433 | -6,339 | 0.00% | 270,598 |
| 2010-04-22 | 2010-04-20 | 15.270 | 23,772 | +3,962 | 0.00% | 362,993 |
| 2010-04-21 | 2010-04-19 | 15.295 | 19,810 | +6,339 | 0.00% | 302,994 |
| 2010-04-19 | 2010-04-15 | 15.245 | 13,471 | -6,339 | 0.00% | 205,359 |
| 2010-04-15 | 2010-04-13 | 15.295 | 19,810 | +7,924 | 0.00% | 302,994 |
| 2010-04-07 | 2010-03-31 | 13.099 | 11,886 | +3,962 | 0.00% | 155,697 |
| 2010-03-26 | 2010-03-24 | 15.068 | 7,924 | -3,962 | 0.00% | 119,398 |
| 2010-03-02 | 2010-02-26 | 14.260 | 11,886 | +7,924 | 0.00% | 169,497 |
| 2009-12-18 | 2009-12-16 | 12.115 | 3,962 | +3,962 | 0.00% | 47,999 |
| 2009-11-26 | 2009-11-24 | 11.686 | 0 | -792 | ||
| 2009-09-07 | 2009-09-03 | 7.752 | 792 | +26 | 0.00% | 6,140 |
| 2009-07-06 | 2009-07-02 | 8.352 | 766 | -1,533 | 0.00% | 6,398 |
| 2009-06-29 | 2009-06-25 | 6.917 | 2,299 | +766 | 0.00% | 15,901 |
| 2009-06-26 | 2009-06-24 | 6.760 | 1,533 | -766 | 0.00% | 10,363 |
| 2009-04-20 | 2009-04-16 | 3.888 | 2,299 | +169 | 0.00% | 8,938 |
| 2009-03-18 | 2009-03-16 | 2.592 | 2,130 | -7,099 | 0.00% | 5,521 |
| 2009-03-11 | 2009-03-09 | 1.944 | 9,229 | -2,840 | 0.00% | 17,940 |
| 2008-10-14 | 2008-10-10 | 1.042 | 12,069 | -20,587 | 0.00% | 12,580 |
| 2008-05-29 | 2008-05-27 | 1.942 | 32,656 | +450 | 0.01% | 63,434 |
| 2008-02-22 | 2008-02-20 | 1.857 | 32,206 | +6,301 | 0.01% | 59,800 |
| 2007-09-11 | 2007-09-07 | 2.342 | 25,905 | +7,001 | 0.00% | 60,680 |
| 2007-09-10 | 2007-09-06 | 2.200 | 18,904 | -700 | 0.00% | 41,581 |
| 2007-07-19 | 2007-07-17 | 4.371 | 19,604 | -35,006 | 0.00% | 85,681 |
| 2007-07-18 | 2007-07-16 | 4.199 | 54,610 | -123,223 | 0.01% | 229,319 |
| 2007-07-13 | 2007-07-11 | 4.513 | 177,833 | +157,529 | 0.03% | 802,639 |
| 2007-06-26 | 2007-06-22 | 5.742 | 20,304 | 0.00% | 116,581 |
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