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 | 7.280 | 55,600 | +0 | 0.00% | 404,768 |
| 2025-10-13 | 2025-10-09 | 7.320 | 55,600 | +0 | 0.00% | 406,992 |
| 2025-10-10 | 2025-10-08 | 7.230 | 55,600 | +0 | 0.00% | 401,988 |
| 2025-10-09 | 2025-10-06 | 7.290 | 55,600 | +0 | 0.00% | 405,324 |
| 2025-10-08 | 2025-10-03 | 7.390 | 55,600 | +0 | 0.00% | 410,884 |
| 2025-10-06 | 2025-10-02 | 7.280 | 55,600 | +0 | 0.00% | 404,768 |
| 2025-10-03 | 2025-09-30 | 7.290 | 55,600 | +0 | 0.00% | 405,324 |
| 2025-10-02 | 2025-09-29 | 7.190 | 55,600 | +0 | 0.00% | 399,764 |
| 2025-09-30 | 2025-09-26 | 6.920 | 55,600 | +0 | 0.00% | 384,752 |
| 2025-09-29 | 2025-09-25 | 6.880 | 55,600 | +0 | 0.00% | 382,528 |
| 2025-09-26 | 2025-09-24 | 7.140 | 55,600 | +0 | 0.00% | 396,984 |
| 2025-09-25 | 2025-09-23 | 7.130 | 55,600 | +0 | 0.00% | 396,428 |
| 2025-09-24 | 2025-09-22 | 7.020 | 55,600 | +0 | 0.00% | 390,312 |
| 2025-09-23 | 2025-09-19 | 6.990 | 55,600 | +0 | 0.00% | 388,644 |
| 2025-09-22 | 2025-09-18 | 6.770 | 55,600 | +0 | 0.00% | 376,412 |
| 2025-09-19 | 2025-09-17 | 6.910 | 55,600 | +0 | 0.00% | 384,196 |
| 2025-09-18 | 2025-09-16 | 6.500 | 55,600 | +0 | 0.00% | 361,400 |
| 2025-09-17 | 2025-09-15 | 6.450 | 55,600 | +0 | 0.00% | 358,620 |
| 2025-09-16 | 2025-09-12 | 6.590 | 55,600 | +0 | 0.00% | 366,404 |
| 2025-09-15 | 2025-09-11 | 6.570 | 55,600 | +0 | 0.00% | 365,292 |
| 2025-09-12 | 2025-09-10 | 6.530 | 55,600 | +0 | 0.00% | 363,068 |
| 2025-09-11 | 2025-09-09 | 6.580 | 55,600 | +0 | 0.00% | 365,848 |
| 2025-09-10 | 2025-09-08 | 6.610 | 55,600 | +0 | 0.00% | 367,516 |
| 2025-09-09 | 2025-09-05 | 6.480 | 55,600 | +0 | 0.00% | 360,288 |
| 2025-09-08 | 2025-09-04 | 6.320 | 55,600 | +0 | 0.00% | 351,392 |
| 2025-09-05 | 2025-09-03 | 6.470 | 55,600 | +0 | 0.00% | 359,732 |
| 2025-09-04 | 2025-09-02 | 6.560 | 55,600 | +0 | 0.00% | 364,736 |
| 2025-09-03 | 2025-09-01 | 6.610 | 55,600 | +0 | 0.00% | 367,516 |
| 2025-09-02 | 2025-08-29 | 6.450 | 55,600 | +0 | 0.00% | 358,620 |
| 2025-09-01 | 2025-08-28 | 6.530 | 55,600 | +0 | 0.00% | 363,068 |
| 2025-08-29 | 2025-08-27 | 6.470 | 55,600 | +0 | 0.00% | 359,732 |
| 2025-08-28 | 2025-08-26 | 6.620 | 55,600 | +0 | 0.00% | 368,072 |
| 2025-08-27 | 2025-08-25 | 6.680 | 55,600 | +0 | 0.00% | 371,408 |
| 2025-08-26 | 2025-08-22 | 6.560 | 55,600 | +0 | 0.00% | 364,736 |
| 2025-08-25 | 2025-08-21 | 6.590 | 55,600 | +0 | 0.00% | 366,404 |
| 2025-08-22 | 2025-08-20 | 6.580 | 55,600 | +0 | 0.00% | 365,848 |
| 2025-08-21 | 2025-08-19 | 6.580 | 55,600 | +0 | 0.00% | 365,848 |
| 2025-08-20 | 2025-08-18 | 6.760 | 55,600 | +0 | 0.00% | 375,856 |
| 2025-08-19 | 2025-08-15 | 6.800 | 55,600 | +0 | 0.00% | 378,080 |
| 2025-08-18 | 2025-08-14 | 6.700 | 55,600 | +0 | 0.00% | 372,520 |
| 2025-08-15 | 2025-08-13 | 6.690 | 55,600 | +0 | 0.00% | 371,964 |
| 2025-08-14 | 2025-08-12 | 6.620 | 55,600 | +0 | 0.00% | 368,072 |
| 2025-08-13 | 2025-08-11 | 6.700 | 55,600 | +0 | 0.00% | 372,520 |
| 2025-08-12 | 2025-08-08 | 6.690 | 55,600 | +0 | 0.00% | 371,964 |
| 2025-08-11 | 2025-08-07 | 6.320 | 55,600 | +0 | 0.00% | 351,392 |
| 2025-08-08 | 2025-08-06 | 6.250 | 55,600 | +0 | 0.00% | 347,500 |
| 2025-08-07 | 2025-08-05 | 6.210 | 55,600 | +0 | 0.00% | 345,276 |
| 2025-08-06 | 2025-08-04 | 6.070 | 55,600 | +0 | 0.00% | 337,492 |
| 2025-08-05 | 2025-08-01 | 6.130 | 55,600 | +55,600 | 0.00% | 340,828 |
| 2024-07-02 | 2024-06-27 | 5.676 | 0 | -1,374 | ||
| 2024-06-17 | 2024-06-13 | 6.379 | 1,374 | -5,286 | 0.00% | 8,765 |
| 2024-06-07 | 2024-06-05 | 6.379 | 6,660 | -1,145 | 0.00% | 42,487 |
| 2024-05-29 | 2024-05-27 | 7.015 | 7,805 | -10,572 | 0.00% | 54,753 |
| 2024-05-22 | 2024-05-20 | 6.777 | 18,377 | +10,572 | 0.00% | 124,535 |
| 2024-04-12 | 2024-04-10 | 6.675 | 7,805 | -13,215 | 0.00% | 52,095 |
| 2024-04-10 | 2024-04-08 | 6.300 | 21,020 | +13,215 | 0.00% | 132,425 |
| 2023-10-03 | 2023-09-28 | 4.836 | 7,805 | -8,810 | 0.00% | 37,742 |
| 2023-09-28 | 2023-09-26 | 4.836 | 16,615 | +8,810 | 0.00% | 80,344 |
| 2023-07-03 | 2023-06-29 | 5.055 | 7,805 | +671 | 0.00% | 39,451 |
| 2023-02-21 | 2023-02-17 | 5.762 | 7,134 | -16,105 | 0.00% | 41,109 |
| 2023-02-15 | 2023-02-13 | 5.837 | 23,239 | +16,105 | 0.00% | 135,644 |
| 2022-06-07 | 2022-06-02 | 6.422 | 7,134 | +553 | 0.00% | 45,815 |
| 2022-03-23 | 2022-03-21 | 6.799 | 6,581 | -2,228 | 0.00% | 44,745 |
| 2022-03-11 | 2022-03-09 | 6.005 | 8,809 | +2,228 | 0.00% | 52,896 |
| 2022-01-26 | 2022-01-24 | 7.418 | 6,581 | -2,228 | 0.00% | 48,820 |
| 2021-11-05 | 2021-11-03 | 7.230 | 8,809 | +2,228 | 0.00% | 63,688 |
| 2021-09-01 | 2021-08-30 | 9.492 | 6,581 | -2,228 | 0.00% | 62,465 |
| 2021-07-16 | 2021-07-14 | 9.801 | 8,809 | +2,228 | 0.00% | 86,341 |
| 2021-07-07 | 2021-07-05 | 10.192 | 6,581 | -1,485 | 0.00% | 67,073 |
| 2021-06-17 | 2021-06-15 | 10.932 | 8,066 | +1,485 | 0.00% | 88,181 |
| 2021-06-01 | 2021-05-28 | 13.552 | 6,581 | +272 | 0.00% | 89,188 |
| 2021-04-28 | 2021-04-26 | 15.392 | 6,309 | +4,273 | 0.00% | 97,109 |
| 2020-09-18 | 2020-09-16 | 11.323 | 2,036 | +61 | 0.00% | 23,053 |
| 2019-06-25 | 2019-06-21 | 8.262 | 1,975 | +106 | 0.00% | 16,317 |
| 2019-01-11 | 2019-01-09 | 4.452 | 1,869 | -6,537 | 0.00% | 8,321 |
| 2018-07-04 | 2018-06-29 | 5.528 | 8,406 | +613 | 0.00% | 46,468 |
| 2017-08-30 | 2017-08-28 | 6.320 | 7,793 | -60,601 | 0.00% | 49,252 |
| 2017-08-11 | 2017-08-09 | 6.865 | 68,394 | -35,513 | 0.01% | 469,495 |
| 2017-07-18 | 2017-07-14 | 6.518 | 103,907 | +2,182 | 0.01% | 677,270 |
| 2017-07-17 | 2017-07-13 | 6.238 | 101,725 | +24,240 | 0.01% | 634,511 |
| 2017-07-12 | 2017-07-10 | 6.056 | 77,485 | +6,061 | 0.01% | 469,249 |
| 2017-07-07 | 2017-07-05 | 6.221 | 71,424 | +3,030 | 0.01% | 444,330 |
| 2017-06-29 | 2017-06-27 | 6.570 | 68,394 | +3,121 | 0.01% | 449,374 |
| 2017-05-12 | 2017-05-10 | 6.086 | 65,273 | +28,918 | 0.01% | 397,267 |
| 2017-04-07 | 2017-04-05 | 7.331 | 36,355 | +5,783 | 0.00% | 266,524 |
| 2017-03-15 | 2017-03-13 | 7.936 | 30,572 | -5,783 | 0.00% | 242,629 |
| 2017-02-24 | 2017-02-22 | 7.262 | 36,355 | +17,350 | 0.00% | 264,010 |
| 2017-02-16 | 2017-02-14 | 7.435 | 19,005 | +5,784 | 0.00% | 141,300 |
| 2017-01-20 | 2017-01-18 | 6.397 | 13,221 | -5,784 | 0.00% | 84,581 |
| 2017-01-18 | 2017-01-16 | 6.069 | 19,005 | +5,784 | 0.00% | 115,340 |
| 2016-12-20 | 2016-12-16 | 6.882 | 13,221 | +11,567 | 0.00% | 90,982 |
| 2016-12-19 | 2016-12-15 | 6.847 | 1,654 | -5,784 | 0.00% | 11,325 |
| 2016-12-14 | 2016-12-12 | 6.449 | 7,438 | -34,701 | 0.00% | 47,970 |
| 2016-12-09 | 2016-12-07 | 6.294 | 42,139 | -5,783 | 0.01% | 265,211 |
| 2016-12-06 | 2016-12-02 | 5.913 | 47,922 | +5,783 | 0.01% | 283,379 |
| 2016-09-21 | 2016-09-19 | 5.222 | 42,139 | +28,918 | 0.01% | 220,038 |
| 2016-07-04 | 2016-06-29 | 4.777 | 13,221 | +876 | 0.00% | 63,162 |
| 2015-07-02 | 2015-06-29 | 9.527 | 12,345 | +155 | 0.00% | 117,608 |
| 2015-06-11 | 2015-06-09 | 10.633 | 12,190 | -5,332 | 0.00% | 129,619 |
| 2015-04-21 | 2015-04-17 | 10.971 | 17,522 | +7,998 | 0.00% | 192,230 |
| 2015-03-13 | 2015-03-11 | 8.889 | 9,524 | -3,199 | 0.00% | 84,660 |
| 2015-02-04 | 2015-02-02 | 8.627 | 12,723 | +2,666 | 0.00% | 109,756 |
| 2015-01-13 | 2015-01-09 | 10.914 | 10,057 | +3,200 | 0.00% | 109,767 |
| 2014-07-02 | 2014-06-27 | 9.490 | 6,857 | +271 | 0.00% | 65,072 |
| 2013-08-30 | 2013-08-28 | 12.282 | 6,586 | -512 | 0.00% | 80,890 |
| 2013-06-20 | 2013-06-18 | 12.563 | 7,098 | +291 | 0.00% | 89,176 |
| 2013-05-20 | 2013-05-15 | 16.758 | 6,807 | -9,822 | 0.00% | 114,072 |
| 2013-05-14 | 2013-05-10 | 17.226 | 16,629 | -9,822 | 0.00% | 286,459 |
| 2013-05-13 | 2013-05-09 | 16.921 | 26,451 | +9,822 | 0.00% | 447,578 |
| 2013-05-09 | 2013-05-07 | 15.883 | 16,629 | +9,822 | 0.00% | 264,111 |
| 2013-04-23 | 2013-04-19 | 16.493 | 6,807 | -4,911 | 0.00% | 112,271 |
| 2013-04-19 | 2013-04-17 | 15.801 | 11,718 | +4,911 | 0.00% | 185,157 |
| 2013-03-15 | 2013-03-13 | 18.754 | 6,807 | +491 | 0.00% | 127,656 |
| 2013-01-14 | 2013-01-10 | 22.480 | 6,316 | -4,911 | 0.00% | 141,983 |
| 2013-01-11 | 2013-01-09 | 22.480 | 11,227 | +4,911 | 0.00% | 252,382 |
| 2012-12-20 | 2012-12-18 | 23.865 | 6,316 | -982 | 0.00% | 150,728 |
| 2012-12-19 | 2012-12-17 | 23.172 | 7,298 | +982 | 0.00% | 169,111 |
| 2012-10-17 | 2012-10-15 | 20.281 | 6,316 | -1,473 | 0.00% | 128,093 |
| 2012-09-19 | 2012-09-17 | 18.224 | 7,789 | -2,947 | 0.00% | 141,948 |
| 2012-09-07 | 2012-09-05 | 15.638 | 10,736 | -3,437 | 0.00% | 167,892 |
| 2012-09-06 | 2012-09-04 | 16.616 | 14,173 | +1,473 | 0.00% | 235,493 |
| 2012-09-05 | 2012-09-03 | 16.962 | 12,700 | +4,911 | 0.00% | 215,414 |
| 2012-07-24 | 2012-07-20 | 17.858 | 7,789 | +1,473 | 0.00% | 139,093 |
| 2012-07-04 | 2012-06-29 | 20.568 | 6,316 | +195 | 0.00% | 129,909 |
| 2012-02-24 | 2012-02-22 | 25.169 | 6,121 | -952 | 0.00% | 154,061 |
| 2012-02-22 | 2012-02-20 | 24.623 | 7,073 | +952 | 0.00% | 174,158 |
| 2012-02-17 | 2012-02-15 | 23.657 | 6,121 | -248 | 0.00% | 144,802 |
| 2012-01-20 | 2012-01-18 | 22.690 | 6,369 | -952 | 0.00% | 144,513 |
| 2012-01-19 | 2012-01-17 | 21.808 | 7,321 | -371 | 0.00% | 159,654 |
| 2011-10-20 | 2011-10-18 | 19.896 | 7,692 | +952 | 0.00% | 153,039 |
| 2011-10-17 | 2011-10-13 | 23.951 | 6,740 | -952 | 0.00% | 161,428 |
| 2011-10-04 | 2011-09-30 | 18.656 | 7,692 | +1,428 | 0.00% | 143,504 |
| 2011-09-15 | 2011-09-12 | 23.657 | 6,264 | +1,904 | 0.00% | 148,185 |
| 2011-09-07 | 2011-09-05 | 26.724 | 4,360 | -371 | 0.00% | 116,516 |
| 2011-09-05 | 2011-09-01 | 28.363 | 4,731 | -952 | 0.00% | 134,184 |
| 2011-09-02 | 2011-08-31 | 28.069 | 5,683 | -1,676 | 0.00% | 159,513 |
| 2011-08-11 | 2011-08-09 | 27.774 | 7,359 | +952 | 0.00% | 204,392 |
| 2011-08-10 | 2011-08-08 | 27.648 | 6,407 | -476 | 0.00% | 177,143 |
| 2011-08-09 | 2011-08-05 | 28.321 | 6,883 | +476 | 0.00% | 194,931 |
| 2011-07-15 | 2011-07-13 | 32.438 | 6,407 | +2,028 | 0.00% | 207,833 |
| 2011-07-07 | 2011-07-05 | 33.951 | 4,379 | -952 | 0.00% | 148,672 |
| 2011-07-04 | 2011-06-29 | 31.010 | 5,331 | -1,428 | 0.00% | 165,313 |
| 2011-06-20 | 2011-06-16 | 48.439 | 6,759 | +1,652 | 0.00% | 327,398 |
| 2011-05-27 | 2011-05-25 | 51.720 | 5,107 | +3,597 | 0.00% | 264,134 |
| 2011-05-18 | 2011-05-16 | 51.108 | 1,510 | +359 | 0.00% | 77,174 |
| 2011-03-02 | 2011-02-28 | 49.718 | 1,151 | -719 | 0.00% | 57,225 |
| 2011-02-25 | 2011-02-23 | 50.107 | 1,870 | +719 | 0.00% | 93,701 |
| 2011-01-10 | 2011-01-06 | 46.770 | 1,151 | -719 | 0.00% | 53,833 |
| 2011-01-05 | 2011-01-03 | 47.605 | 1,870 | -575 | 0.00% | 89,021 |
| 2011-01-03 | 2010-12-29 | 46.103 | 2,445 | -720 | 0.00% | 112,722 |
| 2010-12-29 | 2010-12-24 | 45.825 | 3,165 | 0.00% | 145,036 |
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