History of CCASS shareholding
Participant: WANG ON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-01 | 2022-10-28 | 0.290 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.290 | 0 | -2,700 | ||
| 2020-07-14 | 2020-07-10 | 1.504 | 2,700 | -101 | 0.00% | 4,060 |
| 2019-04-04 | 2019-04-02 | 9.543 | 2,801 | -3,112 | 0.01% | 26,731 |
| 2019-03-07 | 2019-03-05 | 9.607 | 5,913 | -20 | 0.01% | 56,807 |
| 2018-09-03 | 2018-08-30 | 13.347 | 5,933 | -430 | 0.01% | 79,191 |
| 2018-08-10 | 2018-08-08 | 11.825 | 6,363 | -2,791 | 0.01% | 75,240 |
| 2018-02-09 | 2018-02-07 | 13.437 | 9,154 | +1,117 | 0.02% | 123,003 |
| 2018-01-26 | 2018-01-24 | 17.916 | 8,037 | +1,674 | 0.01% | 143,992 |
| 2018-01-16 | 2018-01-12 | 18.633 | 6,363 | -1,116 | 0.01% | 118,560 |
| 2018-01-03 | 2017-12-29 | 17.468 | 7,479 | +558 | 0.02% | 130,645 |
| 2017-12-14 | 2017-12-12 | 18.095 | 6,921 | +558 | 0.01% | 125,237 |
| 2017-11-07 | 2017-11-03 | 19.439 | 6,363 | -5,582 | 0.01% | 123,690 |
| 2017-10-26 | 2017-10-24 | 18.812 | 11,945 | +5,582 | 0.03% | 224,708 |
| 2017-06-15 | 2017-06-13 | 32.697 | 6,363 | -1,172 | 0.01% | 208,050 |
| 2017-01-06 | 2017-01-04 | 22.395 | 7,535 | +2,512 | 0.02% | 168,747 |
| 2016-12-01 | 2016-11-29 | 25.639 | 5,023 | -243 | 0.02% | 128,782 |
| 2016-10-04 | 2016-09-30 | 32.903 | 5,266 | +1,639 | 0.02% | 173,266 |
| 2016-09-09 | 2016-09-07 | 34.185 | 3,627 | -585 | 0.01% | 123,988 |
| 2016-08-31 | 2016-08-29 | 28.202 | 4,212 | +585 | 0.01% | 118,789 |
| 2016-08-30 | 2016-08-26 | 28.202 | 3,627 | -110 | 0.01% | 102,290 |
| 2016-06-13 | 2016-06-08 | 33.594 | 3,737 | +603 | 0.01% | 125,541 |
| 2016-03-17 | 2016-03-15 | 46.451 | 3,134 | -26,475 | 0.01% | 145,578 |
| 2016-03-16 | 2016-03-14 | 47.281 | 29,609 | -10,850 | 0.11% | 1,399,929 |
| 2016-03-15 | 2016-03-11 | 47.281 | 40,459 | -36,167 | 0.15% | 1,912,922 |
| 2016-03-14 | 2016-03-10 | 52.257 | 76,626 | -86,801 | 0.28% | 4,004,276 |
| 2016-03-11 | 2016-03-09 | 54.746 | 163,427 | -29,392 | 0.60% | 8,946,951 |
| 2016-03-10 | 2016-03-08 | 61.382 | 192,819 | +57,699 | 0.70% | 11,835,561 |
| 2016-03-09 | 2016-03-07 | 64.700 | 135,120 | +68,235 | 0.49% | 8,742,216 |
| 2016-03-08 | 2016-03-04 | 61.382 | 66,885 | +15,094 | 0.24% | 4,105,516 |
| 2016-02-26 | 2016-02-24 | 57.234 | 51,791 | +24,111 | 0.19% | 2,964,222 |
| 2016-02-25 | 2016-02-23 | 58.893 | 27,680 | +15,070 | 0.10% | 1,630,166 |
| 2016-02-24 | 2016-02-22 | 56.405 | 12,610 | +9,958 | 0.05% | 711,265 |
| 2015-12-22 | 2015-12-18 | 63.950 | 2,652 | -135 | 0.01% | 169,596 |
| 2015-12-18 | 2015-12-16 | 63.950 | 2,787 | +254 | 0.01% | 178,229 |
| 2015-12-03 | 2015-12-01 | 65.529 | 2,533 | -634 | 0.01% | 165,985 |
| 2015-11-19 | 2015-11-17 | 60.003 | 3,167 | -14,591 | 0.01% | 190,028 |
| 2015-11-18 | 2015-11-16 | 58.424 | 17,758 | -19,759 | 0.06% | 1,037,486 |
| 2015-11-17 | 2015-11-13 | 63.161 | 37,517 | +3,800 | 0.14% | 2,369,596 |
| 2015-11-16 | 2015-11-12 | 63.161 | 33,717 | +23,685 | 0.12% | 2,129,586 |
| 2015-11-13 | 2015-11-11 | 66.319 | 10,032 | +8,005 | 0.04% | 665,309 |
| 2015-11-09 | 2015-11-05 | 71.056 | 2,027 | -7,625 | 0.01% | 144,030 |
| 2015-11-06 | 2015-11-04 | 71.056 | 9,652 | -27,865 | 0.03% | 685,829 |
| 2015-11-05 | 2015-11-03 | 71.056 | 37,517 | +2,533 | 0.14% | 2,665,796 |
| 2015-11-04 | 2015-11-02 | 77.372 | 34,984 | +26,624 | 0.13% | 2,706,773 |
| 2015-11-02 | 2015-10-29 | 72.635 | 8,360 | +6,333 | 0.03% | 607,226 |
| 2015-10-29 | 2015-10-27 | 78.161 | 2,027 | -12,666 | 0.01% | 158,433 |
| 2015-10-27 | 2015-10-23 | 81.319 | 14,693 | +6,004 | 0.06% | 1,194,824 |
| 2015-10-26 | 2015-10-22 | 89.214 | 8,689 | -15,199 | 0.03% | 775,184 |
| 2015-10-23 | 2015-10-20 | 89.214 | 23,888 | +22,748 | 0.09% | 2,131,152 |
| 2015-10-22 | 2015-10-19 | 90.004 | 1,140 | -26,092 | 0.00% | 102,604 |
| 2015-10-20 | 2015-10-16 | 89.214 | 27,232 | -12,666 | 0.10% | 2,429,485 |
| 2015-10-19 | 2015-10-15 | 90.004 | 39,898 | -7,600 | 0.15% | 3,590,974 |
| 2015-10-16 | 2015-10-14 | 89.214 | 47,498 | -4,813 | 0.18% | 4,237,503 |
| 2015-10-15 | 2015-10-13 | 88.425 | 52,311 | -11,400 | 0.20% | 4,625,592 |
| 2015-10-13 | 2015-10-09 | 88.425 | 63,711 | +254 | 0.25% | 5,633,635 |
| 2015-10-06 | 2015-10-02 | 89.214 | 63,457 | +253 | 0.24% | 5,661,275 |
| 2015-10-05 | 2015-09-30 | 89.214 | 63,204 | +11,020 | 0.24% | 5,638,704 |
| 2015-09-29 | 2015-09-24 | 92.372 | 52,184 | +1,266 | 0.20% | 4,820,361 |
| 2015-09-24 | 2015-09-22 | 95.530 | 50,918 | +12,666 | 0.22% | 4,864,218 |
| 2015-09-23 | 2015-09-21 | 90.793 | 38,252 | +37,999 | 0.16% | 3,473,028 |
| 2015-09-14 | 2015-09-10 | 87.635 | 253 | -634 | 0.00% | 22,172 |
| 2015-09-11 | 2015-09-09 | 89.214 | 887 | -633 | 0.00% | 79,133 |
| 2015-09-04 | 2015-09-01 | 84.477 | 1,520 | +1,267 | 0.01% | 128,406 |
| 2015-09-02 | 2015-08-31 | 85.218 | 253 | +253 | 0.00% | 21,560 |
| 2013-01-18 | 2013-01-16 | 55.286 | 0 | -461 | ||
| 2012-12-20 | 2012-12-18 | 48.165 | 461 | -12 | 0.00% | 22,204 |
| 2012-09-03 | 2012-08-30 | 49.135 | 473 | -15 | 0.00% | 23,241 |
| 2011-12-30 | 2011-12-28 | 47.907 | 488 | +325 | 0.00% | 23,379 |
| 2011-12-22 | 2011-12-20 | 45.143 | 163 | -5 | 0.00% | 7,358 |
| 2011-11-14 | 2011-11-10 | 53.459 | 168 | +168 | 0.00% | 8,981 |
| 2010-01-11 | 2010-01-07 | 91.901 | 0 | -183 | ||
| 2010-01-08 | 2010-01-06 | 93.523 | 183 | +183 | 0.00% | 17,115 |
| 2007-06-26 | 2007-06-22 | 152.542 | 0 |
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