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 | 0.620 | 2,533 | +0 | 0.00% | 1,570 |
| 2025-10-13 | 2025-10-09 | 0.650 | 2,533 | +0 | 0.00% | 1,646 |
| 2025-10-10 | 2025-10-08 | 0.660 | 2,533 | +0 | 0.00% | 1,672 |
| 2025-10-09 | 2025-10-06 | 0.720 | 2,533 | +0 | 0.00% | 1,824 |
| 2025-10-08 | 2025-10-03 | 0.620 | 2,533 | +0 | 0.00% | 1,570 |
| 2025-10-06 | 2025-10-02 | 0.620 | 2,533 | +0 | 0.00% | 1,570 |
| 2025-10-03 | 2025-09-30 | 0.620 | 2,533 | +0 | 0.00% | 1,570 |
| 2025-10-02 | 2025-09-29 | 0.620 | 2,533 | +0 | 0.00% | 1,570 |
| 2025-09-30 | 2025-09-26 | 0.610 | 2,533 | +0 | 0.00% | 1,545 |
| 2025-09-29 | 2025-09-25 | 0.640 | 2,533 | +0 | 0.00% | 1,621 |
| 2025-09-26 | 2025-09-24 | 0.640 | 2,533 | +0 | 0.00% | 1,621 |
| 2025-09-25 | 2025-09-23 | 0.630 | 2,533 | +0 | 0.00% | 1,596 |
| 2025-09-24 | 2025-09-22 | 0.640 | 2,533 | +0 | 0.00% | 1,621 |
| 2025-09-23 | 2025-09-19 | 0.640 | 2,533 | +0 | 0.00% | 1,621 |
| 2025-09-22 | 2025-09-18 | 0.650 | 2,533 | +0 | 0.00% | 1,646 |
| 2025-09-19 | 2025-09-17 | 0.660 | 2,533 | +0 | 0.00% | 1,672 |
| 2025-09-18 | 2025-09-16 | 0.680 | 2,533 | +0 | 0.00% | 1,722 |
| 2025-09-17 | 2025-09-15 | 0.670 | 2,533 | +0 | 0.00% | 1,697 |
| 2025-09-16 | 2025-09-12 | 0.680 | 2,533 | +0 | 0.00% | 1,722 |
| 2025-09-15 | 2025-09-11 | 0.640 | 2,533 | +0 | 0.00% | 1,621 |
| 2025-09-12 | 2025-09-10 | 0.640 | 2,533 | +0 | 0.00% | 1,621 |
| 2025-09-11 | 2025-09-09 | 0.650 | 2,533 | +0 | 0.00% | 1,646 |
| 2025-09-10 | 2025-09-08 | 0.620 | 2,533 | +0 | 0.00% | 1,570 |
| 2025-09-09 | 2025-09-05 | 0.620 | 2,533 | +0 | 0.00% | 1,570 |
| 2025-09-08 | 2025-09-04 | 0.630 | 2,533 | +0 | 0.00% | 1,596 |
| 2025-09-05 | 2025-09-03 | 0.640 | 2,533 | +0 | 0.00% | 1,621 |
| 2025-09-04 | 2025-09-02 | 0.620 | 2,533 | +0 | 0.00% | 1,570 |
| 2025-09-03 | 2025-09-01 | 0.620 | 2,533 | +0 | 0.00% | 1,570 |
| 2025-09-02 | 2025-08-29 | 0.650 | 2,533 | +0 | 0.00% | 1,646 |
| 2025-09-01 | 2025-08-28 | 0.650 | 2,533 | +0 | 0.00% | 1,646 |
| 2025-08-29 | 2025-08-27 | 0.670 | 2,533 | +0 | 0.00% | 1,697 |
| 2025-08-28 | 2025-08-26 | 0.660 | 2,533 | +0 | 0.00% | 1,672 |
| 2025-08-27 | 2025-08-25 | 0.660 | 2,533 | +0 | 0.00% | 1,672 |
| 2025-08-26 | 2025-08-22 | 0.660 | 2,533 | +0 | 0.00% | 1,672 |
| 2025-08-25 | 2025-08-21 | 0.740 | 2,533 | +0 | 0.00% | 1,874 |
| 2025-08-22 | 2025-08-20 | 0.740 | 2,533 | +0 | 0.00% | 1,874 |
| 2025-08-21 | 2025-08-19 | 0.740 | 2,533 | +0 | 0.00% | 1,874 |
| 2025-08-20 | 2025-08-18 | 0.750 | 2,533 | +0 | 0.00% | 1,900 |
| 2025-08-19 | 2025-08-15 | 0.760 | 2,533 | +0 | 0.00% | 1,925 |
| 2025-08-18 | 2025-08-14 | 0.750 | 2,533 | +0 | 0.00% | 1,900 |
| 2025-08-15 | 2025-08-13 | 0.770 | 2,533 | +0 | 0.00% | 1,950 |
| 2025-08-14 | 2025-08-12 | 0.740 | 2,533 | +0 | 0.00% | 1,874 |
| 2025-08-13 | 2025-08-11 | 0.740 | 2,533 | +0 | 0.00% | 1,874 |
| 2025-08-12 | 2025-08-08 | 0.750 | 2,533 | +0 | 0.00% | 1,900 |
| 2025-08-11 | 2025-08-07 | 0.760 | 2,533 | +0 | 0.00% | 1,925 |
| 2025-08-08 | 2025-08-06 | 0.790 | 2,533 | +0 | 0.00% | 2,001 |
| 2025-08-07 | 2025-08-05 | 0.750 | 2,533 | +0 | 0.00% | 1,900 |
| 2025-08-06 | 2025-08-04 | 0.730 | 2,533 | +0 | 0.00% | 1,849 |
| 2025-08-05 | 2025-08-01 | 0.730 | 2,533 | +0 | 0.00% | 1,849 |
| 2025-08-04 | 2025-07-31 | 0.760 | 2,533 | +0 | 0.00% | 1,925 |
| 2025-08-01 | 2025-07-30 | 0.770 | 2,533 | +0 | 0.00% | 1,950 |
| 2025-07-31 | 2025-07-29 | 0.780 | 2,533 | +0 | 0.00% | 1,976 |
| 2025-07-30 | 2025-07-28 | 0.760 | 2,533 | +0 | 0.00% | 1,925 |
| 2025-07-29 | 2025-07-25 | 0.740 | 2,533 | +0 | 0.00% | 1,874 |
| 2025-07-28 | 2025-07-24 | 0.760 | 2,533 | +0 | 0.00% | 1,925 |
| 2025-07-25 | 2025-07-23 | 0.720 | 2,533 | +0 | 0.00% | 1,824 |
| 2025-07-24 | 2025-07-22 | 0.770 | 2,533 | +0 | 0.00% | 1,950 |
| 2025-07-23 | 2025-07-21 | 0.660 | 2,533 | +0 | 0.00% | 1,672 |
| 2025-07-22 | 2025-07-18 | 0.650 | 2,533 | +0 | 0.00% | 1,646 |
| 2025-07-21 | 2025-07-17 | 0.660 | 2,533 | +0 | 0.00% | 1,672 |
| 2025-07-18 | 2025-07-16 | 0.650 | 2,533 | +0 | 0.00% | 1,646 |
| 2025-07-17 | 2025-07-15 | 0.660 | 2,533 | +0 | 0.00% | 1,672 |
| 2025-07-16 | 2025-07-14 | 0.660 | 2,533 | +0 | 0.00% | 1,672 |
| 2025-07-15 | 2025-07-11 | 0.630 | 2,533 | +0 | 0.00% | 1,596 |
| 2025-07-14 | 2025-07-10 | 0.630 | 2,533 | +0 | 0.00% | 1,596 |
| 2025-07-11 | 2025-07-09 | 0.630 | 2,533 | +0 | 0.00% | 1,596 |
| 2025-07-10 | 2025-07-08 | 0.630 | 2,533 | +0 | 0.00% | 1,596 |
| 2025-07-09 | 2025-07-07 | 0.620 | 2,533 | +0 | 0.00% | 1,570 |
| 2025-07-08 | 2025-07-04 | 0.600 | 2,533 | +0 | 0.00% | 1,520 |
| 2025-07-07 | 2025-07-03 | 0.630 | 2,533 | +0 | 0.00% | 1,596 |
| 2025-07-04 | 2025-07-02 | 0.640 | 2,533 | +0 | 0.00% | 1,621 |
| 2025-07-03 | 2025-06-30 | 0.610 | 2,533 | +0 | 0.00% | 1,545 |
| 2025-07-02 | 2025-06-27 | 0.620 | 2,533 | +0 | 0.00% | 1,570 |
| 2024-11-12 | 2024-11-08 | 0.893 | 2,533 | -48 | 0.00% | 2,262 |
| 2024-06-07 | 2024-06-05 | 1.305 | 2,581 | -1,291 | 0.00% | 3,369 |
| 2023-03-13 | 2023-03-09 | 1.139 | 3,872 | -10,188 | 0.00% | 4,408 |
| 2023-03-03 | 2023-03-01 | 1.178 | 14,060 | +10,188 | 0.00% | 16,560 |
| 2023-02-14 | 2023-02-10 | 1.217 | 3,872 | -10,188 | 0.00% | 4,712 |
| 2023-02-09 | 2023-02-07 | 1.256 | 14,060 | +10,188 | 0.00% | 17,664 |
| 2023-01-13 | 2023-01-11 | 1.246 | 3,872 | -18,339 | 0.00% | 4,826 |
| 2022-12-07 | 2022-12-05 | 1.168 | 22,211 | +8,151 | 0.00% | 25,942 |
| 2022-12-02 | 2022-11-30 | 1.168 | 14,060 | +10,188 | 0.00% | 16,422 |
| 2021-12-10 | 2021-12-08 | 2.395 | 3,872 | -10,188 | 0.00% | 9,273 |
| 2021-12-02 | 2021-11-30 | 2.238 | 14,060 | +10,188 | 0.00% | 31,463 |
| 2021-11-19 | 2021-11-17 | 2.277 | 3,872 | -15,283 | 0.00% | 8,817 |
| 2021-11-16 | 2021-11-12 | 2.277 | 19,155 | +7,132 | 0.00% | 43,617 |
| 2021-11-15 | 2021-11-11 | 2.356 | 12,023 | +8,151 | 0.00% | 28,321 |
| 2021-08-27 | 2021-08-25 | 2.405 | 3,872 | -7,132 | 0.00% | 9,311 |
| 2021-08-26 | 2021-08-24 | 2.454 | 11,004 | +7,132 | 0.00% | 27,001 |
| 2021-03-01 | 2021-02-25 | 2.699 | 3,872 | -20,377 | 0.00% | 10,451 |
| 2021-02-25 | 2021-02-23 | 2.552 | 24,249 | +20,377 | 0.00% | 61,880 |
| 2020-08-27 | 2020-08-25 | 1.099 | 3,872 | -15,283 | 0.00% | 4,256 |
| 2020-08-20 | 2020-08-18 | 1.040 | 19,155 | +15,283 | 0.00% | 19,928 |
| 2020-07-30 | 2020-07-28 | 0.981 | 3,872 | -15,283 | 0.00% | 3,800 |
| 2020-07-29 | 2020-07-27 | 0.981 | 19,155 | +15,283 | 0.00% | 18,800 |
| 2020-05-21 | 2020-05-19 | 0.775 | 3,872 | -20,377 | 0.00% | 3,002 |
| 2020-05-20 | 2020-05-18 | 0.766 | 24,249 | +20,377 | 0.00% | 18,564 |
| 2019-12-13 | 2019-12-11 | 1.139 | 3,872 | -10,188 | 0.00% | 4,408 |
| 2019-12-11 | 2019-12-09 | 1.188 | 14,060 | +10,188 | 0.00% | 16,698 |
| 2019-02-26 | 2019-02-22 | 1.296 | 3,872 | -10,188 | 0.00% | 5,016 |
| 2019-02-25 | 2019-02-21 | 1.354 | 14,060 | +10,188 | 0.00% | 19,043 |
| 2019-02-13 | 2019-02-11 | 1.531 | 3,872 | -10,188 | 0.00% | 5,928 |
| 2019-02-11 | 2019-02-04 | 1.433 | 14,060 | -10,189 | 0.00% | 20,147 |
| 2019-01-31 | 2019-01-29 | 0.736 | 24,249 | +20,377 | 0.00% | 17,850 |
| 2019-01-11 | 2019-01-09 | 0.707 | 3,872 | -20,377 | 0.00% | 2,736 |
| 2019-01-10 | 2019-01-08 | 0.766 | 24,249 | -20,377 | 0.00% | 18,564 |
| 2019-01-04 | 2019-01-02 | 0.451 | 44,626 | +20,377 | 0.01% | 20,148 |
| 2018-12-27 | 2018-12-20 | 0.491 | 24,249 | +20,377 | 0.00% | 11,900 |
| 2018-01-10 | 2018-01-08 | 2.336 | 3,872 | -10,188 | 0.00% | 9,045 |
| 2018-01-05 | 2018-01-03 | 2.424 | 14,060 | +10,188 | 0.00% | 34,085 |
| 2017-09-29 | 2017-09-27 | 2.454 | 3,872 | -10,188 | 0.00% | 9,501 |
| 2017-09-08 | 2017-09-06 | 2.895 | 14,060 | +10,188 | 0.00% | 40,709 |
| 2017-07-25 | 2017-07-21 | 3.337 | 3,872 | -20,377 | 0.00% | 12,921 |
| 2017-07-18 | 2017-07-14 | 3.092 | 24,249 | +20,377 | 0.00% | 74,970 |
| 2017-04-06 | 2017-04-03 | 3.631 | 3,872 | -10,188 | 0.00% | 14,061 |
| 2017-04-03 | 2017-03-30 | 3.386 | 14,060 | +10,188 | 0.00% | 47,609 |
| 2017-03-15 | 2017-03-13 | 3.779 | 3,872 | -20,377 | 0.00% | 14,631 |
| 2017-03-10 | 2017-03-08 | 3.877 | 24,249 | +20,377 | 0.00% | 94,010 |
| 2017-02-14 | 2017-02-10 | 4.073 | 3,872 | -101,886 | 0.00% | 15,771 |
| 2017-02-13 | 2017-02-09 | 3.975 | 105,758 | +50,943 | 0.01% | 420,388 |
| 2017-02-10 | 2017-02-08 | 4.171 | 54,815 | +50,943 | 0.01% | 228,650 |
| 2017-02-09 | 2017-02-07 | 4.368 | 3,872 | -20,377 | 0.00% | 16,911 |
| 2017-02-08 | 2017-02-06 | 4.368 | 24,249 | +20,377 | 0.00% | 105,910 |
| 2017-01-17 | 2017-01-13 | 3.877 | 3,872 | -50,943 | 0.00% | 15,011 |
| 2017-01-13 | 2017-01-11 | 3.926 | 54,815 | +50,943 | 0.01% | 215,200 |
| 2017-01-11 | 2017-01-09 | 4.073 | 3,872 | -5,094 | 0.00% | 15,771 |
| 2017-01-06 | 2017-01-04 | 3.828 | 8,966 | -5,094 | 0.00% | 34,320 |
| 2016-12-23 | 2016-12-21 | 3.141 | 14,060 | -50,944 | 0.00% | 44,159 |
| 2016-12-22 | 2016-12-20 | 2.944 | 65,004 | +50,944 | 0.01% | 191,401 |
| 2016-12-19 | 2016-12-15 | 2.846 | 14,060 | -30,566 | 0.00% | 40,019 |
| 2016-12-14 | 2016-12-12 | 3.337 | 44,626 | -30,566 | 0.01% | 148,919 |
| 2016-12-12 | 2016-12-08 | 3.288 | 75,192 | +30,566 | 0.01% | 247,229 |
| 2016-12-09 | 2016-12-07 | 3.435 | 44,626 | -20,378 | 0.01% | 153,299 |
| 2016-12-08 | 2016-12-06 | 3.288 | 65,004 | +50,944 | 0.01% | 213,731 |
| 2016-12-07 | 2016-12-05 | 3.435 | 14,060 | -20,378 | 0.00% | 48,299 |
| 2016-12-02 | 2016-11-30 | 3.730 | 34,438 | +20,378 | 0.00% | 128,441 |
| 2016-11-29 | 2016-11-25 | 3.484 | 14,060 | +10,188 | 0.00% | 48,989 |
| 2016-11-22 | 2016-11-18 | 2.552 | 3,872 | -20,377 | 0.00% | 9,881 |
| 2016-11-17 | 2016-11-15 | 2.601 | 24,249 | +20,377 | 0.00% | 63,070 |
| 2015-08-07 | 2015-08-05 | 3.092 | 3,872 | +815 | 0.00% | 11,971 |
| 2015-07-10 | 2015-07-08 | 2.754 | 3,057 | -48 | 0.00% | 8,419 |
| 2014-07-08 | 2014-07-04 | 6.571 | 3,105 | -207 | 0.00% | 20,402 |
| 2014-03-14 | 2014-03-12 | 7.440 | 3,312 | -6,209 | 0.00% | 24,643 |
| 2014-02-10 | 2014-02-06 | 7.827 | 9,521 | +1,035 | 0.00% | 74,520 |
| 2013-12-10 | 2013-12-06 | 7.827 | 8,486 | +5,174 | 0.00% | 66,419 |
| 2013-09-12 | 2013-09-10 | 8.986 | 3,312 | -3,104 | 0.00% | 29,763 |
| 2013-08-27 | 2013-08-23 | 8.117 | 6,416 | +3,104 | 0.00% | 52,078 |
| 2013-01-24 | 2013-01-22 | 12.175 | 3,312 | -1,035 | 0.00% | 40,324 |
| 2013-01-18 | 2013-01-16 | 13.721 | 4,347 | +1,035 | 0.00% | 59,646 |
| 2011-09-14 | 2011-09-09 | 13.818 | 3,312 | -1,035 | 0.00% | 45,765 |
| 2011-09-01 | 2011-08-30 | 13.431 | 4,347 | +3,105 | 0.00% | 58,386 |
| 2011-08-19 | 2011-08-17 | 14.784 | 1,242 | -3,105 | 0.00% | 18,362 |
| 2011-08-05 | 2011-08-03 | 16.427 | 4,347 | -1,448 | 0.00% | 71,408 |
| 2011-07-29 | 2011-07-27 | 17.586 | 5,795 | -1,449 | 0.00% | 101,913 |
| 2011-07-18 | 2011-07-14 | 18.166 | 7,244 | -1,035 | 0.00% | 131,596 |
| 2011-07-14 | 2011-07-12 | 17.297 | 8,279 | +1,035 | 0.00% | 143,198 |
| 2011-06-10 | 2011-06-08 | 18.649 | 7,244 | -621 | 0.00% | 135,096 |
| 2011-05-19 | 2011-05-17 | 21.741 | 7,865 | -414 | 0.00% | 170,997 |
| 2011-05-18 | 2011-05-16 | 20.872 | 8,279 | -1,035 | 0.00% | 172,798 |
| 2011-05-16 | 2011-05-12 | 21.935 | 9,314 | +414 | 0.00% | 204,300 |
| 2011-05-12 | 2011-05-09 | 22.611 | 8,900 | +1,035 | 0.00% | 201,239 |
| 2011-05-11 | 2011-05-06 | 23.191 | 7,865 | +2,484 | 0.00% | 182,397 |
| 2011-05-06 | 2011-05-04 | 24.157 | 5,381 | +1,034 | 0.00% | 129,990 |
| 2011-04-27 | 2011-04-21 | 22.515 | 4,347 | +2,070 | 0.00% | 97,871 |
| 2011-04-13 | 2011-04-11 | 17.586 | 2,277 | -1,035 | 0.00% | 40,044 |
| 2011-04-01 | 2011-03-30 | 15.074 | 3,312 | -5,174 | 0.00% | 49,925 |
| 2011-03-30 | 2011-03-28 | 15.364 | 8,486 | -5,175 | 0.00% | 130,379 |
| 2011-03-29 | 2011-03-25 | 15.364 | 13,661 | -3,104 | 0.00% | 209,887 |
| 2011-03-11 | 2011-03-09 | 16.234 | 16,765 | +1,035 | 0.00% | 272,157 |
| 2011-01-24 | 2011-01-20 | 16.234 | 15,730 | +1,035 | 0.00% | 255,355 |
| 2011-01-21 | 2011-01-19 | 15.847 | 14,695 | +10,348 | 0.00% | 232,874 |
| 2011-01-19 | 2011-01-17 | 17.297 | 4,347 | +3,105 | 0.00% | 75,188 |
| 2010-11-24 | 2010-11-22 | 14.977 | 1,242 | +207 | 0.00% | 18,602 |
| 2010-11-01 | 2010-10-28 | 15.750 | 1,035 | -2,070 | 0.00% | 16,302 |
| 2010-10-29 | 2010-10-27 | 15.847 | 3,105 | +2,070 | 0.00% | 49,205 |
| 2010-10-25 | 2010-10-21 | 15.944 | 1,035 | 0.00% | 16,502 |
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