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 | 8.350 | 41,000 | +0 | 0.00% | 342,350 |
| 2025-10-13 | 2025-10-09 | 8.240 | 41,000 | +0 | 0.00% | 337,840 |
| 2025-10-10 | 2025-10-08 | 8.250 | 41,000 | +0 | 0.00% | 338,250 |
| 2025-10-09 | 2025-10-06 | 8.280 | 41,000 | +0 | 0.00% | 339,480 |
| 2025-10-08 | 2025-10-03 | 8.320 | 41,000 | +0 | 0.00% | 341,120 |
| 2025-10-06 | 2025-10-02 | 8.300 | 41,000 | +0 | 0.00% | 340,300 |
| 2025-10-03 | 2025-09-30 | 8.220 | 41,000 | +0 | 0.00% | 337,020 |
| 2025-10-02 | 2025-09-29 | 8.360 | 41,000 | +0 | 0.00% | 342,760 |
| 2025-09-30 | 2025-09-26 | 8.400 | 41,000 | +0 | 0.00% | 344,400 |
| 2025-09-29 | 2025-09-25 | 8.290 | 41,000 | +0 | 0.00% | 339,890 |
| 2025-09-26 | 2025-09-24 | 8.370 | 41,000 | +0 | 0.00% | 343,170 |
| 2025-09-25 | 2025-09-23 | 8.380 | 41,000 | +0 | 0.00% | 343,580 |
| 2025-09-24 | 2025-09-22 | 8.480 | 41,000 | +0 | 0.00% | 347,680 |
| 2025-09-23 | 2025-09-19 | 8.520 | 41,000 | +0 | 0.00% | 349,320 |
| 2025-09-22 | 2025-09-18 | 8.570 | 41,000 | +0 | 0.00% | 351,370 |
| 2025-09-19 | 2025-09-17 | 8.560 | 41,000 | +0 | 0.00% | 350,960 |
| 2025-09-18 | 2025-09-16 | 8.630 | 41,000 | +0 | 0.00% | 353,830 |
| 2025-09-17 | 2025-09-15 | 8.700 | 41,000 | +0 | 0.00% | 356,700 |
| 2025-09-16 | 2025-09-12 | 8.540 | 41,000 | +0 | 0.00% | 350,140 |
| 2025-09-15 | 2025-09-11 | 8.770 | 41,000 | +0 | 0.00% | 359,570 |
| 2025-09-12 | 2025-09-10 | 8.800 | 41,000 | +41,000 | 0.00% | 360,800 |
| 2020-02-28 | 2020-02-26 | 11.648 | 0 | -852 | ||
| 2020-02-27 | 2020-02-25 | 11.859 | 852 | +852 | 0.00% | 10,104 |
| 2017-01-11 | 2017-01-09 | 8.017 | 0 | -802 | ||
| 2016-05-24 | 2016-05-20 | 10.193 | 802 | +5 | 0.00% | 8,175 |
| 2015-05-19 | 2015-05-15 | 11.724 | 797 | +2 | 0.00% | 9,344 |
| 2014-06-24 | 2014-06-20 | 8.933 | 795 | +132 | 0.00% | 7,102 |
| 2014-05-26 | 2014-05-22 | 9.945 | 663 | +29 | 0.00% | 6,593 |
| 2014-05-20 | 2014-05-16 | 10.236 | 634 | +7 | 0.00% | 6,490 |
| 2014-01-15 | 2014-01-13 | 12.022 | 627 | -627 | 0.00% | 7,538 |
| 2013-05-20 | 2013-05-15 | 14.032 | 1,254 | +8 | 0.00% | 17,596 |
| 2012-05-21 | 2012-05-17 | 11.324 | 1,246 | +6 | 0.00% | 14,110 |
| 2011-05-13 | 2011-05-11 | 7.521 | 1,240 | +14 | 0.00% | 9,326 |
| 2010-10-14 | 2010-10-12 | 9.071 | 1,226 | -613 | 0.00% | 11,121 |
| 2010-08-06 | 2010-08-04 | 7.064 | 1,839 | -24,518 | 0.00% | 12,991 |
| 2010-07-30 | 2010-07-28 | 7.162 | 26,357 | +24,518 | 0.00% | 188,772 |
| 2010-06-17 | 2010-06-14 | 7.048 | 1,839 | -18,388 | 0.00% | 12,961 |
| 2010-06-15 | 2010-06-11 | 7.015 | 20,227 | +18,388 | 0.00% | 141,898 |
| 2010-06-03 | 2010-06-01 | 6.950 | 1,839 | -12,259 | 0.00% | 12,781 |
| 2010-06-02 | 2010-05-31 | 6.934 | 14,098 | +12,259 | 0.00% | 97,751 |
| 2010-06-01 | 2010-05-28 | 7.121 | 1,839 | -12,259 | 0.00% | 13,095 |
| 2010-05-31 | 2010-05-27 | 6.735 | 14,098 | +12,307 | 0.00% | 94,955 |
| 2010-05-27 | 2010-05-25 | 6.501 | 1,791 | -5,968 | 0.00% | 11,643 |
| 2010-05-11 | 2010-05-07 | 6.702 | 7,759 | +5,968 | 0.00% | 52,000 |
| 2010-04-28 | 2010-04-26 | 8.176 | 1,791 | -17,905 | 0.00% | 14,644 |
| 2010-04-13 | 2010-04-09 | 8.042 | 19,696 | +17,905 | 0.00% | 158,400 |
| 2009-11-11 | 2009-11-09 | 8.227 | 1,791 | -596 | 0.00% | 14,734 |
| 2009-05-22 | 2009-05-20 | 6.560 | 2,387 | +34 | 0.00% | 15,660 |
| 2008-12-08 | 2008-12-04 | 2.957 | 2,353 | -589 | 0.00% | 6,959 |
| 2008-01-23 | 2008-01-21 | 7.886 | 2,942 | +2,942 | 0.00% | 23,201 |
| 2008-01-22 | 2008-01-18 | 8.464 | 0 | -2,942 | ||
| 2008-01-04 | 2008-01-02 | 9.552 | 2,942 | -1,177 | 0.00% | 28,101 |
| 2008-01-03 | 2007-12-31 | 10.436 | 4,119 | +1,177 | 0.00% | 42,984 |
| 2007-12-28 | 2007-12-24 | 7.937 | 2,942 | -588 | 0.00% | 23,351 |
| 2007-12-20 | 2007-12-18 | 7.903 | 3,530 | -4,119 | 0.00% | 27,898 |
| 2007-12-19 | 2007-12-17 | 8.073 | 7,649 | 0.00% | 61,751 |
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