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 | 24.980 | 15,000 | +0 | 0.00% | 374,700 |
| 2025-10-13 | 2025-10-09 | 24.300 | 15,000 | +0 | 0.00% | 364,500 |
| 2025-10-10 | 2025-10-08 | 23.840 | 15,000 | +0 | 0.00% | 357,600 |
| 2025-10-09 | 2025-10-06 | 23.720 | 15,000 | +0 | 0.00% | 355,800 |
| 2025-10-08 | 2025-10-03 | 23.900 | 15,000 | +0 | 0.00% | 358,500 |
| 2025-10-06 | 2025-10-02 | 23.600 | 15,000 | +0 | 0.00% | 354,000 |
| 2025-10-03 | 2025-09-30 | 23.500 | 15,000 | +0 | 0.00% | 352,500 |
| 2025-10-02 | 2025-09-29 | 23.400 | 15,000 | +0 | 0.00% | 351,000 |
| 2025-09-30 | 2025-09-26 | 23.120 | 15,000 | +0 | 0.00% | 346,800 |
| 2025-09-29 | 2025-09-25 | 22.940 | 15,000 | +0 | 0.00% | 344,100 |
| 2025-09-26 | 2025-09-24 | 22.960 | 15,000 | +0 | 0.00% | 344,400 |
| 2025-09-25 | 2025-09-23 | 23.100 | 15,000 | +0 | 0.00% | 346,500 |
| 2025-09-24 | 2025-09-22 | 23.020 | 15,000 | +0 | 0.00% | 345,300 |
| 2025-09-23 | 2025-09-19 | 23.000 | 15,000 | +0 | 0.00% | 345,000 |
| 2025-09-22 | 2025-09-18 | 22.540 | 15,000 | +0 | 0.00% | 338,100 |
| 2025-09-19 | 2025-09-17 | 22.860 | 15,000 | +0 | 0.00% | 342,900 |
| 2025-09-18 | 2025-09-16 | 23.180 | 15,000 | +0 | 0.00% | 347,700 |
| 2025-09-17 | 2025-09-15 | 23.480 | 15,000 | +0 | 0.00% | 352,200 |
| 2025-09-16 | 2025-09-12 | 23.840 | 15,000 | +0 | 0.00% | 357,600 |
| 2025-09-15 | 2025-09-11 | 24.560 | 15,000 | +0 | 0.00% | 368,400 |
| 2025-09-12 | 2025-09-10 | 24.220 | 15,000 | +15,000 | 0.00% | 363,300 |
| 2024-06-26 | 2024-06-24 | 19.295 | 0 | -3,806 | ||
| 2024-06-18 | 2024-06-14 | 18.518 | 3,806 | -1,903 | 0.00% | 70,478 |
| 2024-06-03 | 2024-05-30 | 22.453 | 5,709 | +311 | 0.00% | 128,185 |
| 2023-10-31 | 2023-10-27 | 21.475 | 5,398 | -900 | 0.00% | 115,922 |
| 2023-06-02 | 2023-05-31 | 25.070 | 6,298 | +490 | 0.00% | 157,888 |
| 2023-03-14 | 2023-03-10 | 33.868 | 5,808 | +830 | 0.00% | 196,705 |
| 2022-06-02 | 2022-05-31 | 51.524 | 4,978 | +343 | 0.00% | 256,487 |
| 2021-12-17 | 2021-12-15 | 50.488 | 4,635 | -1,545 | 0.00% | 234,014 |
| 2021-12-15 | 2021-12-13 | 51.395 | 6,180 | +1,545 | 0.00% | 317,619 |
| 2021-11-17 | 2021-11-15 | 49.064 | 4,635 | -772 | 0.00% | 227,413 |
| 2021-11-12 | 2021-11-10 | 47.964 | 5,407 | +772 | 0.00% | 259,341 |
| 2021-09-14 | 2021-09-10 | 62.916 | 4,635 | -1,545 | 0.00% | 291,617 |
| 2021-06-04 | 2021-06-02 | 58.450 | 6,180 | +1,545 | 0.00% | 361,221 |
| 2021-06-01 | 2021-05-28 | 65.606 | 4,635 | +245 | 0.00% | 304,084 |
| 2021-05-17 | 2021-05-13 | 62.599 | 4,390 | +1,463 | 0.00% | 274,810 |
| 2021-03-04 | 2021-03-02 | 69.570 | 2,927 | -365 | 0.00% | 203,631 |
| 2021-02-26 | 2021-02-24 | 69.228 | 3,292 | +365 | 0.00% | 227,899 |
| 2021-02-23 | 2021-02-19 | 70.390 | 2,927 | -1,463 | 0.00% | 206,031 |
| 2021-02-03 | 2021-02-01 | 63.009 | 4,390 | -1,463 | 0.00% | 276,610 |
| 2021-02-01 | 2021-01-28 | 63.966 | 5,853 | +1,463 | 0.00% | 374,392 |
| 2021-01-08 | 2021-01-06 | 70.663 | 4,390 | -1,463 | 0.00% | 310,211 |
| 2020-12-30 | 2020-12-28 | 64.034 | 5,853 | +1,463 | 0.00% | 374,792 |
| 2020-08-07 | 2020-08-05 | 82.691 | 4,390 | +1,463 | 0.00% | 363,013 |
| 2020-08-05 | 2020-08-03 | 83.443 | 2,927 | -2,926 | 0.00% | 244,237 |
| 2020-07-22 | 2020-07-20 | 81.666 | 5,853 | -732 | 0.00% | 477,990 |
| 2020-07-15 | 2020-07-13 | 77.839 | 6,585 | -1,463 | 0.00% | 512,568 |
| 2020-07-08 | 2020-07-06 | 78.249 | 8,048 | -732 | 0.00% | 629,747 |
| 2020-07-07 | 2020-07-03 | 76.199 | 8,780 | -1,463 | 0.00% | 669,024 |
| 2020-06-11 | 2020-06-09 | 74.490 | 10,243 | +2,927 | 0.00% | 763,003 |
| 2020-06-05 | 2020-06-03 | 76.404 | 7,316 | +1,463 | 0.00% | 558,969 |
| 2020-06-02 | 2020-05-29 | 82.396 | 5,853 | +217 | 0.00% | 482,263 |
| 2020-06-01 | 2020-05-28 | 80.338 | 5,636 | -1,409 | 0.00% | 452,784 |
| 2020-05-26 | 2020-05-22 | 78.918 | 7,045 | -1,409 | 0.00% | 555,980 |
| 2020-05-18 | 2020-05-14 | 81.544 | 8,454 | +1,409 | 0.00% | 689,375 |
| 2020-01-31 | 2020-01-29 | 75.299 | 7,045 | +1,409 | 0.00% | 530,481 |
| 2020-01-07 | 2020-01-03 | 83.177 | 5,636 | +2,818 | 0.00% | 468,783 |
| 2019-06-27 | 2019-06-25 | 66.995 | 2,818 | -3,523 | 0.00% | 188,793 |
| 2019-06-05 | 2019-06-03 | 63.376 | 6,341 | -1,409 | 0.00% | 401,867 |
| 2019-06-03 | 2019-05-30 | 68.450 | 7,750 | +326 | 0.00% | 530,489 |
| 2019-04-30 | 2019-04-26 | 70.969 | 7,424 | +3,374 | 0.00% | 526,874 |
| 2018-12-17 | 2018-12-13 | 60.227 | 4,050 | -1,350 | 0.00% | 243,921 |
| 2018-06-14 | 2018-06-12 | 74.451 | 5,400 | -1,349 | 0.00% | 402,034 |
| 2018-06-04 | 2018-05-31 | 73.508 | 6,749 | +206 | 0.00% | 496,109 |
| 2018-05-30 | 2018-05-28 | 73.126 | 6,543 | +1,308 | 0.00% | 478,466 |
| 2018-05-03 | 2018-04-30 | 75.495 | 5,235 | -327 | 0.00% | 395,217 |
| 2018-04-30 | 2018-04-26 | 70.146 | 5,562 | +654 | 0.00% | 390,154 |
| 2018-04-26 | 2018-04-24 | 72.592 | 4,908 | -327 | 0.00% | 356,279 |
| 2018-03-12 | 2018-03-08 | 62.047 | 5,235 | +1,309 | 0.00% | 324,814 |
| 2017-06-05 | 2017-06-01 | 40.625 | 3,926 | +86 | 0.00% | 159,494 |
| 2016-06-06 | 2016-06-02 | 29.686 | 3,840 | +105 | 0.00% | 113,996 |
| 2015-06-04 | 2015-06-02 | 54.051 | 3,735 | -4,761 | 0.00% | 201,882 |
| 2015-04-27 | 2015-04-23 | 54.793 | 8,496 | +4,855 | 0.00% | 465,521 |
| 2015-04-24 | 2015-04-22 | 54.381 | 3,641 | -3,034 | 0.00% | 198,001 |
| 2015-04-22 | 2015-04-20 | 52.403 | 6,675 | -607 | 0.00% | 349,793 |
| 2015-04-02 | 2015-03-31 | 48.366 | 7,282 | +3,034 | 0.00% | 352,202 |
| 2014-11-27 | 2014-11-25 | 41.939 | 4,248 | -607 | 0.00% | 178,158 |
| 2014-10-28 | 2014-10-24 | 40.456 | 4,855 | +607 | 0.00% | 196,415 |
| 2014-09-10 | 2014-09-05 | 45.894 | 4,248 | +607 | 0.00% | 194,959 |
| 2014-08-12 | 2014-08-08 | 47.789 | 3,641 | -30,341 | 0.00% | 174,001 |
| 2014-07-29 | 2014-07-25 | 50.096 | 33,982 | -1,214 | 0.00% | 1,702,376 |
| 2014-07-15 | 2014-07-11 | 47.130 | 35,196 | +30,341 | 0.00% | 1,658,794 |
| 2014-07-07 | 2014-07-03 | 47.954 | 4,855 | +1,214 | 0.00% | 232,817 |
| 2014-05-30 | 2014-05-28 | 45.809 | 3,641 | +59 | 0.00% | 166,789 |
| 2014-04-01 | 2014-03-28 | 57.365 | 3,582 | -597 | 0.00% | 205,483 |
| 2013-11-05 | 2013-11-01 | 45.139 | 4,179 | -299 | 0.00% | 188,634 |
| 2013-09-09 | 2013-09-05 | 43.966 | 4,478 | -298 | 0.00% | 196,881 |
| 2013-08-19 | 2013-08-15 | 44.552 | 4,776 | -597 | 0.00% | 212,782 |
| 2013-08-05 | 2013-08-01 | 39.528 | 5,373 | -597 | 0.00% | 212,382 |
| 2013-07-03 | 2013-06-28 | 35.173 | 5,970 | +597 | 0.00% | 209,983 |
| 2013-06-24 | 2013-06-20 | 34.587 | 5,373 | -597 | 0.00% | 185,835 |
| 2013-06-20 | 2013-06-18 | 36.764 | 5,970 | +1,194 | 0.00% | 219,482 |
| 2013-05-30 | 2013-05-28 | 45.765 | 4,776 | +56 | 0.00% | 218,573 |
| 2013-03-22 | 2013-03-20 | 45.002 | 4,720 | -295 | 0.00% | 212,410 |
| 2013-03-07 | 2013-03-05 | 47.629 | 5,015 | +295 | 0.00% | 238,861 |
| 2013-01-03 | 2012-12-31 | 47.799 | 4,720 | +295 | 0.00% | 225,610 |
| 2012-12-17 | 2012-12-13 | 48.307 | 4,425 | -295 | 0.00% | 213,760 |
| 2012-11-27 | 2012-11-23 | 43.477 | 4,720 | -2,950 | 0.00% | 205,209 |
| 2012-11-19 | 2012-11-15 | 42.205 | 7,670 | +2,950 | 0.00% | 323,715 |
| 2012-11-07 | 2012-11-05 | 47.968 | 4,720 | -1,180 | 0.00% | 226,410 |
| 2012-11-06 | 2012-11-02 | 48.053 | 5,900 | -590 | 0.00% | 283,513 |
| 2012-10-26 | 2012-10-24 | 43.816 | 6,490 | +1,770 | 0.00% | 284,363 |
| 2012-10-24 | 2012-10-19 | 46.189 | 4,720 | -1,180 | 0.00% | 218,010 |
| 2012-09-11 | 2012-09-07 | 36.273 | 5,900 | -590 | 0.00% | 214,010 |
| 2012-09-04 | 2012-08-31 | 32.815 | 6,490 | +295 | 0.00% | 212,970 |
| 2012-06-25 | 2012-06-21 | 38.307 | 6,195 | -1,770 | 0.00% | 237,311 |
| 2012-06-15 | 2012-06-13 | 38.900 | 7,965 | -590 | 0.00% | 309,839 |
| 2012-06-13 | 2012-06-11 | 37.459 | 8,555 | +590 | 0.00% | 320,464 |
| 2012-06-12 | 2012-06-08 | 36.866 | 7,965 | +295 | 0.00% | 293,638 |
| 2012-06-11 | 2012-06-07 | 38.307 | 7,670 | -590 | 0.00% | 293,813 |
| 2012-06-07 | 2012-06-05 | 38.951 | 8,260 | +734 | 0.00% | 321,736 |
| 2012-04-27 | 2012-04-25 | 44.478 | 7,526 | -579 | 0.00% | 334,745 |
| 2012-04-24 | 2012-04-20 | 44.478 | 8,105 | -579 | 0.00% | 360,498 |
| 2012-04-18 | 2012-04-16 | 44.392 | 8,684 | +2,895 | 0.00% | 385,501 |
| 2012-04-17 | 2012-04-13 | 46.033 | 5,789 | -1,737 | 0.00% | 266,485 |
| 2012-04-05 | 2012-04-02 | 43.010 | 7,526 | -579 | 0.00% | 323,695 |
| 2012-03-19 | 2012-03-15 | 40.160 | 8,105 | +579 | 0.00% | 325,498 |
| 2012-03-16 | 2012-03-14 | 40.851 | 7,526 | -1,158 | 0.00% | 307,446 |
| 2012-03-15 | 2012-03-13 | 41.197 | 8,684 | +1,158 | 0.00% | 357,751 |
| 2012-03-13 | 2012-03-09 | 42.319 | 7,526 | -1,158 | 0.00% | 318,495 |
| 2012-03-09 | 2012-03-07 | 40.765 | 8,684 | +579 | 0.00% | 354,001 |
| 2012-03-08 | 2012-03-06 | 41.542 | 8,105 | +1,158 | 0.00% | 336,698 |
| 2012-03-01 | 2012-02-28 | 47.588 | 6,947 | -579 | 0.00% | 330,592 |
| 2012-02-29 | 2012-02-27 | 47.329 | 7,526 | +579 | 0.00% | 356,195 |
| 2012-02-28 | 2012-02-24 | 47.847 | 6,947 | +1,737 | 0.00% | 332,391 |
| 2012-02-22 | 2012-02-20 | 47.760 | 5,210 | -1,737 | 0.00% | 248,832 |
| 2012-02-21 | 2012-02-17 | 47.156 | 6,947 | -579 | 0.00% | 327,592 |
| 2012-02-16 | 2012-02-14 | 45.169 | 7,526 | +2,895 | 0.00% | 339,945 |
| 2012-02-13 | 2012-02-09 | 47.501 | 4,631 | +1,157 | 0.00% | 219,979 |
| 2012-01-19 | 2012-01-17 | 43.269 | 3,474 | -579 | 0.00% | 150,318 |
| 2012-01-18 | 2012-01-16 | 39.383 | 4,053 | +579 | 0.00% | 159,619 |
| 2012-01-16 | 2012-01-12 | 40.506 | 3,474 | -579 | 0.00% | 140,717 |
| 2012-01-12 | 2012-01-10 | 40.851 | 4,053 | -1,157 | 0.00% | 165,570 |
| 2012-01-06 | 2012-01-04 | 39.037 | 5,210 | +1,157 | 0.00% | 203,385 |
| 2012-01-05 | 2012-01-03 | 40.851 | 4,053 | -1,157 | 0.00% | 165,570 |
| 2011-12-30 | 2011-12-28 | 39.469 | 5,210 | +1,157 | 0.00% | 205,635 |
| 2011-10-19 | 2011-10-17 | 46.379 | 4,053 | -578 | 0.00% | 187,972 |
| 2011-10-17 | 2011-10-13 | 45.169 | 4,631 | +578 | 0.00% | 209,180 |
| 2011-10-14 | 2011-10-12 | 42.924 | 4,053 | -1,157 | 0.00% | 173,971 |
| 2011-10-13 | 2011-10-11 | 39.815 | 5,210 | +1,157 | 0.00% | 207,435 |
| 2011-09-09 | 2011-09-07 | 46.465 | 4,053 | -5,789 | 0.00% | 188,322 |
| 2011-09-08 | 2011-09-06 | 45.774 | 9,842 | +6,368 | 0.00% | 450,508 |
| 2011-08-25 | 2011-08-23 | 53.892 | 3,474 | -579 | 0.00% | 187,222 |
| 2011-08-24 | 2011-08-22 | 51.215 | 4,053 | +579 | 0.00% | 207,575 |
| 2011-08-11 | 2011-08-09 | 59.679 | 3,474 | -289 | 0.00% | 207,325 |
| 2011-07-20 | 2011-07-18 | 68.488 | 3,763 | +289 | 0.00% | 257,721 |
| 2011-06-23 | 2011-06-21 | 57.692 | 3,474 | -579 | 0.00% | 200,424 |
| 2011-06-21 | 2011-06-17 | 56.138 | 4,053 | +579 | 0.00% | 227,527 |
| 2011-06-15 | 2011-06-13 | 56.742 | 3,474 | +1,158 | 0.00% | 197,123 |
| 2011-04-28 | 2011-04-26 | 143.707 | 2,316 | +782 | 0.00% | 332,826 |
| 2011-03-11 | 2011-03-09 | 111.628 | 1,534 | -7,668 | 0.00% | 171,237 |
| 2011-03-08 | 2011-03-04 | 107.063 | 9,202 | +7,668 | 0.00% | 985,197 |
| 2010-06-18 | 2010-06-15 | 64.551 | 1,534 | +767 | 0.00% | 99,021 |
| 2010-04-30 | 2010-04-28 | 253.727 | 767 | +387 | 0.00% | 194,609 |
| 2009-05-04 | 2009-04-29 | 252.226 | 380 | +2 | 0.00% | 95,846 |
| 2009-02-23 | 2009-02-19 | 201.145 | 378 | -756 | 0.00% | 76,033 |
| 2008-07-16 | 2008-07-14 | 287.426 | 1,134 | -1,133 | 0.00% | 325,941 |
| 2008-06-23 | 2008-06-19 | 295.896 | 2,267 | +756 | 0.00% | 670,795 |
| 2008-06-12 | 2008-06-10 | 341.683 | 1,511 | +377 | 0.00% | 516,283 |
| 2008-05-30 | 2008-05-28 | 362.591 | 1,134 | -377 | 0.00% | 411,178 |
| 2008-05-27 | 2008-05-23 | 343.535 | 1,511 | +377 | 0.00% | 519,082 |
| 2008-05-23 | 2008-05-21 | 373.707 | 1,134 | +756 | 0.00% | 423,784 |
| 2008-05-19 | 2008-05-15 | 360.209 | 378 | -378 | 0.00% | 136,159 |
| 2008-05-15 | 2008-05-13 | 348.299 | 756 | -755 | 0.00% | 263,314 |
| 2008-05-14 | 2008-05-09 | 330.831 | 1,511 | +377 | 0.00% | 499,886 |
| 2008-05-13 | 2008-05-08 | 335.595 | 1,134 | +756 | 0.00% | 380,565 |
| 2008-04-25 | 2008-04-23 | 333.478 | 378 | -378 | 0.00% | 126,055 |
| 2008-04-07 | 2008-04-02 | 300.130 | 756 | -378 | 0.00% | 226,898 |
| 2008-03-07 | 2008-03-05 | 285.574 | 1,134 | +378 | 0.00% | 323,841 |
| 2008-01-17 | 2008-01-15 | 340.889 | 756 | -378 | 0.00% | 257,712 |
| 2008-01-09 | 2008-01-07 | 342.741 | 1,134 | +378 | 0.00% | 388,669 |
| 2007-10-17 | 2007-10-15 | 454.695 | 756 | +378 | 0.00% | 343,749 |
| 2007-06-26 | 2007-06-22 | 275.252 | 378 | 0.00% | 104,045 |
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