History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 14.870 0 +0
2025-10-13 2025-10-09 15.130 0 +0
2025-10-10 2025-10-08 14.950 0 +0
2025-10-09 2025-10-06 15.000 0 +0
2025-10-08 2025-10-03 15.090 0 +0
2025-10-06 2025-10-02 15.200 0 +0
2025-10-03 2025-09-30 15.040 0 +0
2025-10-02 2025-09-29 15.110 0 +0
2025-09-30 2025-09-26 14.830 0 +0
2025-09-29 2025-09-25 15.100 0 +0
2025-09-26 2025-09-24 15.020 0 +0
2025-09-25 2025-09-23 14.950 0 +0
2025-09-24 2025-09-22 14.890 0 +0
2025-09-23 2025-09-19 14.920 0 +0
2025-09-22 2025-09-18 14.890 0 +0
2025-09-19 2025-09-17 15.130 0 +0
2025-09-18 2025-09-16 14.990 0 +0
2025-09-17 2025-09-15 15.080 0 +0
2025-09-16 2025-09-12 15.010 0 +0
2025-09-15 2025-09-11 15.090 0 +0
2025-09-12 2025-09-10 14.780 0 +0
2025-09-11 2025-09-09 14.720 0 +0
2025-09-10 2025-09-08 14.740 0 +0
2025-09-09 2025-09-05 14.730 0 +0
2025-09-08 2025-09-04 14.460 0 +0
2025-09-05 2025-09-03 14.660 0 +0
2025-09-04 2025-09-02 14.800 0 +0
2025-09-03 2025-09-01 14.800 0 +0
2025-09-02 2025-08-29 14.860 0 +0
2025-09-01 2025-08-28 14.650 0 +0
2025-08-29 2025-08-27 14.490 0 +0
2025-08-28 2025-08-26 14.850 0 +0
2025-08-27 2025-08-25 14.970 0 +0
2025-08-26 2025-08-22 14.640 0 +0
2025-08-25 2025-08-21 14.330 0 +0
2025-08-22 2025-08-20 14.250 0 +0
2025-08-21 2025-08-19 14.090 0 +0
2025-08-20 2025-08-18 14.160 0 +0
2025-08-19 2025-08-15 14.090 0 +0
2025-08-18 2025-08-14 14.150 0 +0
2025-08-15 2025-08-13 14.000 0 +0
2025-08-14 2025-08-12 13.950 0 +0
2025-08-13 2025-08-11 13.830 0 +0
2025-08-12 2025-08-08 13.830 0 +0
2025-08-11 2025-08-07 13.890 0 +0
2025-08-08 2025-08-06 13.790 0 +0
2025-08-07 2025-08-05 13.790 0 +0
2025-08-06 2025-08-04 13.750 0 +0
2025-08-05 2025-08-01 13.560 0 +0
2025-08-04 2025-07-31 13.670 0 +0
2025-08-01 2025-07-30 13.920 0 +0
2025-07-31 2025-07-29 13.950 0 +0
2025-07-30 2025-07-28 13.930 0 +0
2025-07-29 2025-07-25 13.900 0 +0
2025-07-28 2025-07-24 14.010 0 +0
2025-07-25 2025-07-23 13.980 0 +0
2025-07-24 2025-07-22 13.910 0 +0
2025-07-23 2025-07-21 13.790 0 +0
2025-07-22 2025-07-18 13.750 0 +0
2025-07-21 2025-07-17 13.600 0 +0
2025-07-18 2025-07-16 13.600 0 +0
2025-07-17 2025-07-15 13.670 0 +0
2025-07-16 2025-07-14 13.740 0 +0
2025-07-15 2025-07-11 13.700 0 +0
2025-07-14 2025-07-10 13.730 0 +0
2025-07-11 2025-07-09 13.630 0 +0
2025-07-10 2025-07-08 13.630 0 +0
2025-07-09 2025-07-07 13.540 0 +0
2025-07-08 2025-07-04 13.620 0 +0
2025-07-07 2025-07-03 13.510 0 +0
2025-07-04 2025-07-02 13.420 0 +0
2025-07-03 2025-06-30 13.330 0 +0
2025-07-02 2025-06-27 13.400 0 +0
2025-06-30 2025-06-26 13.520 0 +0
2025-06-27 2025-06-25 13.500 0 +0
2025-06-26 2025-06-24 13.280 0 +0
2025-06-25 2025-06-23 13.190 0 +0
2025-06-24 2025-06-20 13.140 0 +0
2025-06-23 2025-06-19 13.080 0 +0
2025-06-20 2025-06-18 13.160 0 +0
2025-06-19 2025-06-17 13.170 0 +0
2025-06-18 2025-06-16 13.180 0 +0
2025-06-17 2025-06-13 13.120 0 +0
2025-06-16 2025-06-12 13.120 0 +0
2025-06-13 2025-06-11 13.200 0 +0
2025-06-12 2025-06-10 13.100 0 +0
2025-06-11 2025-06-09 13.170 0 +0
2025-06-10 2025-06-06 13.170 0 +0
2025-06-09 2025-06-05 13.170 0 +0
2025-06-06 2025-06-04 13.120 0 +0
2025-06-05 2025-06-03 13.100 0 +0
2025-06-04 2025-06-02 13.000 0 +0
2025-06-03 2025-05-30 13.060 0 +0
2025-06-02 2025-05-29 13.100 0 +0
2025-05-30 2025-05-28 13.080 0 +0
2025-05-29 2025-05-27 13.110 0 +0
2025-05-28 2025-05-26 13.180 0 +0
2025-05-27 2025-05-23 13.360 0 +0
2025-05-26 2025-05-22 13.360 0 +0
2025-05-23 2025-05-21 13.450 0 +0
2025-05-22 2025-05-20 13.250 0 +0
2025-05-21 2025-05-19 13.170 0 +0
2025-05-20 2025-05-16 13.240 0 +0
2025-05-19 2025-05-15 13.340 0 +0
2025-05-16 2025-05-14 13.400 0 +0
2025-05-15 2025-05-13 13.180 0 +0
2025-05-14 2025-05-12 13.230 0 +0
2025-05-13 2025-05-09 12.900 0 +0
2025-05-12 2025-05-08 12.740 0 +0
2025-05-09 2025-05-07 12.700 0 +0
2025-05-08 2025-05-06 12.600 0 +0
2025-05-07 2025-05-02 12.640 0 +0
2025-05-06 2025-04-30 12.530 0 +0
2025-05-02 2025-04-29 12.560 0 +0
2025-04-30 2025-04-28 12.560 0 +0
2025-04-29 2025-04-25 12.610 0 +0
2025-04-28 2025-04-24 12.600 0 +0
2025-04-25 2025-04-23 12.570 0 +0
2025-04-24 2025-04-22 12.560 0 +0
2025-04-23 2025-04-17 12.510 0 +0
2025-04-22 2025-04-16 12.280 0 +0
2025-04-17 2025-04-15 12.400 0 +0
2025-04-16 2025-04-14 12.370 0 +0
2025-04-15 2025-04-11 12.310 0 +0
2025-04-14 2025-04-10 12.000 0 +0
2025-04-11 2025-04-09 11.950 0 +0
2025-04-10 2025-04-08 11.820 0 +0
2025-04-09 2025-04-07 11.400 0 +0
2025-04-08 2025-04-03 12.630 0 +0
2025-04-07 2025-04-02 12.680 0 +0
2025-04-03 2025-04-01 12.680 0 +0
2025-04-02 2025-03-31 12.770 0 +0
2025-04-01 2025-03-28 12.820 0 +0
2025-03-31 2025-03-27 12.890 0 +0
2025-03-28 2025-03-26 12.840 0 +0
2025-03-27 2025-03-25 12.850 0 +0
2025-03-26 2025-03-24 12.960 0 +0
2025-03-25 2025-03-21 12.810 0 +0
2025-03-24 2025-03-20 13.070 0 +0
2025-03-21 2025-03-19 13.230 0 +0
2025-03-20 2025-03-18 13.150 0 +0
2025-03-19 2025-03-17 13.170 0 +0
2025-03-18 2025-03-14 13.210 0 +0
2025-03-17 2025-03-13 12.730 0 +0
2025-03-14 2025-03-12 12.750 0 +0
2025-03-13 2025-03-11 12.720 0 +0
2025-03-12 2025-03-10 12.640 0 +0
2025-03-11 2025-03-07 12.780 0 +0
2025-03-10 2025-03-06 12.780 0 +0
2025-03-07 2025-03-05 12.600 0 +0
2025-03-06 2025-03-04 12.440 0 +0
2025-03-05 2025-03-03 12.600 0 +0
2025-03-04 2025-02-28 12.600 0 +0
2025-03-03 2025-02-27 12.830 0 +0
2025-02-28 2025-02-26 12.760 0 +0
2025-02-27 2025-02-25 12.790 0 +0
2025-02-26 2025-02-24 12.850 0 +0
2025-02-25 2025-02-21 12.920 0 +0
2025-02-24 2025-02-20 12.750 0 +0
2025-02-21 2025-02-19 12.790 0 +0
2025-02-20 2025-02-18 12.790 0 +0
2025-02-19 2025-02-17 12.790 0 +0
2025-02-18 2025-02-14 12.920 0 +0
2025-02-17 2025-02-13 12.590 0 +0
2025-02-14 2025-02-12 12.610 0 +0
2025-02-13 2025-02-11 12.440 0 +0
2025-02-12 2025-02-10 12.480 0 +0
2025-02-11 2025-02-07 12.540 0 +0
2025-02-10 2025-02-06 12.360 0 +0
2025-02-07 2025-02-05 12.290 0 +0
2025-02-06 2025-02-04 12.490 0 +0
2025-02-05 2025-02-03 12.260 0 +0
2025-02-04 2025-01-28 12.430 0 +0
2025-02-03 2025-01-24 12.440 0 +0
2025-01-27 2025-01-23 12.360 0 +0
2025-01-24 2025-01-22 12.260 0 +0
2025-01-23 2025-01-21 12.430 0 +0
2025-01-22 2025-01-20 12.380 0 +0
2025-01-21 2025-01-17 12.290 0 +0
2025-01-20 2025-01-16 12.280 0 +0
2025-01-17 2025-01-15 12.320 0 +0
2025-01-16 2025-01-14 12.350 0 +0
2025-01-15 2025-01-13 12.070 0 +0
2025-01-14 2025-01-10 12.100 0 +0
2025-01-13 2025-01-09 12.230 0 +0
2025-01-10 2025-01-08 12.280 0 +0
2025-01-09 2025-01-07 12.320 0 +0
2025-01-08 2025-01-06 12.260 0 +0
2025-01-07 2025-01-03 12.330 0 +0
2025-01-06 2025-01-02 12.460 0 +0
2025-01-03 2024-12-31 12.920 0 +0
2025-01-02 2024-12-27 12.900 0 +0
2024-12-30 2024-12-24 12.890 0 +0
2024-12-27 2024-12-20 12.700 0 +0
2024-12-23 2024-12-19 12.710 0 +0
2024-12-20 2024-12-18 13.520 0 +0
2024-12-19 2024-12-17 13.459 0 +0
2024-12-18 2024-12-16 13.387 0 +0
2024-12-17 2024-12-13 13.377 0 +0
2024-12-16 2024-12-12 13.756 0 +0
2024-12-13 2024-12-11 13.572 0 +0
2024-12-12 2024-12-10 13.736 0 +0
2024-12-11 2024-12-09 14.054 0 +0
2024-12-10 2024-12-06 13.551 0 +0
2024-12-09 2024-12-05 13.356 0 +0
2024-12-06 2024-12-04 13.418 0 +0
2024-12-05 2024-12-03 13.407 0 +0
2024-12-04 2024-12-02 13.325 0 +0
2024-12-03 2024-11-29 13.325 0 +0
2024-12-02 2024-11-28 13.140 0 +0
2024-11-29 2024-11-27 13.366 0 +0
2024-11-28 2024-11-26 13.089 0 +0
2024-11-27 2024-11-25 13.110 0 +0
2024-11-26 2024-11-22 13.305 0 +0
2024-11-25 2024-11-21 13.572 0 +0
2024-11-22 2024-11-20 13.592 0 +0
2024-11-21 2024-11-19 13.572 0 +0
2024-11-20 2024-11-18 13.520 0 +0
2024-11-19 2024-11-15 13.490 0 +0
2024-11-18 2024-11-14 13.623 0 +0
2024-11-15 2024-11-13 13.839 0 +0
2024-11-14 2024-11-12 13.695 0 +0
2024-11-13 2024-11-11 13.910 0 +0
2024-11-12 2024-11-08 14.095 0 +0
2024-11-11 2024-11-07 14.383 0 +0
2024-11-08 2024-11-06 13.869 0 +0
2024-11-07 2024-11-05 14.208 0 +0
2024-11-06 2024-11-04 13.890 0 +0
2024-11-05 2024-11-01 13.715 0 +0
2024-11-04 2024-10-31 13.520 0 +0
2024-11-01 2024-10-30 13.592 0 +0
2024-10-31 2024-10-29 13.726 0 +0
2024-10-30 2024-10-28 13.828 0 +0
2024-10-29 2024-10-25 13.869 0 +0
2024-10-28 2024-10-24 13.890 0 +0
2024-10-25 2024-10-23 14.003 0 +0
2024-10-24 2024-10-22 13.931 0 +0
2024-10-23 2024-10-21 13.890 0 +0
2024-10-22 2024-10-18 14.105 0 +0
2024-10-21 2024-10-17 13.397 0 +0
2024-10-18 2024-10-16 13.685 0 +0
2024-10-17 2024-10-15 13.808 0 +0
2024-10-16 2024-10-14 14.270 0 +0
2024-10-15 2024-10-10 14.413 0 +0
2024-10-14 2024-10-09 13.869 0 +0
2024-10-10 2024-10-08 14.763 0 +0
2024-10-09 2024-10-07 16.610 0 +0
2024-10-08 2024-10-04 16.025 0 +0
2024-10-07 2024-10-03 15.635 0 +0
2024-10-04 2024-10-02 15.686 0 +0
2024-10-03 2024-09-30 14.598 0 +0
2024-10-02 2024-09-27 13.951 0 +0
2024-09-30 2024-09-26 13.284 0 +0
2024-09-27 2024-09-25 12.668 0 +0
2024-09-26 2024-09-24 12.463 0 +0
2024-09-25 2024-09-23 11.744 0 +0
2024-09-24 2024-09-20 11.683 0 +0
2024-09-23 2024-09-19 11.652 0 +0
2024-09-20 2024-09-17 11.601 0 +0
2024-09-19 2024-09-16 11.560 0 +0
2024-09-17 2024-09-13 11.529 0 +0
2024-09-16 2024-09-12 11.539 0 +0
2024-09-13 2024-09-11 11.601 0 +0
2024-09-12 2024-09-10 11.621 0 +0
2024-09-11 2024-09-09 11.621 0 +0
2024-09-10 2024-09-05 11.878 0 +0
2024-09-09 2024-09-04 11.857 0 +0
2024-09-05 2024-09-03 11.919 0 +0
2024-09-04 2024-09-02 11.960 0 +0
2024-09-03 2024-08-30 12.196 0 +0
2024-09-02 2024-08-29 12.011 0 +0
2024-08-30 2024-08-28 12.021 0 +0
2024-08-29 2024-08-27 12.175 0 +0
2024-08-28 2024-08-26 12.175 0 +0
2024-08-27 2024-08-23 12.196 0 +0
2024-08-26 2024-08-22 12.165 0 +0
2024-08-23 2024-08-21 12.073 0 +0
2024-08-22 2024-08-20 12.114 0 +0
2024-08-21 2024-08-19 12.134 0 +0
2024-08-20 2024-08-16 12.042 0 +0
2024-08-19 2024-08-15 11.980 0 +0
2024-08-16 2024-08-14 11.867 0 +0
2024-08-15 2024-08-13 11.867 0 +0
2024-08-14 2024-08-12 11.878 0 +0
2024-08-13 2024-08-09 11.909 0 +0
2024-08-12 2024-08-08 11.826 0 +0
2024-08-09 2024-08-07 11.806 0 +0
2024-08-08 2024-08-06 11.898 0 +0
2024-08-07 2024-08-05 11.960 0 +0
2024-08-06 2024-08-02 11.919 0 +0
2024-08-05 2024-08-01 11.970 0 +0
2024-08-02 2024-07-31 12.042 0 +0
2024-08-01 2024-07-30 11.867 0 +0
2024-07-31 2024-07-29 11.919 0 +0
2024-07-30 2024-07-26 11.970 0 +0
2024-07-29 2024-07-25 12.052 0 +0
2024-07-26 2024-07-24 12.114 0 +0
2024-07-25 2024-07-23 12.083 0 +0
2024-07-24 2024-07-22 12.217 0 +0
2024-07-23 2024-07-19 12.278 0 +0
2024-07-22 2024-07-18 12.360 0 +0
2024-07-19 2024-07-17 12.288 0 +0
2024-07-18 2024-07-16 12.175 0 +0
2024-07-17 2024-07-15 12.186 0 +0
2024-07-16 2024-07-12 12.145 0 +0
2024-07-15 2024-07-11 12.093 0 +0
2024-07-12 2024-07-10 11.991 0 +0
2024-07-11 2024-07-09 12.011 0 +0
2024-07-10 2024-07-08 11.909 0 +0
2024-07-09 2024-07-05 11.950 0 +0
2024-07-08 2024-07-04 12.093 0 +0
2024-07-05 2024-07-03 12.073 0 +0
2024-07-04 2024-07-02 12.052 0 +0
2024-07-03 2024-06-28 11.960 0 +0
2024-07-02 2024-06-27 11.960 0 +0
2024-06-28 2024-06-26 11.980 0 +0
2024-06-27 2024-06-25 12.021 0 +0
2024-06-26 2024-06-24 12.032 0 +0
2024-06-25 2024-06-21 11.960 0 +0
2024-06-24 2024-06-20 12.073 0 +0
2024-06-21 2024-06-19 12.145 0 +0
2024-06-20 2024-06-18 12.124 0 +0
2024-06-19 2024-06-17 12.145 0 +0
2024-06-18 2024-06-14 12.155 0 +0
2024-06-17 2024-06-13 12.093 0 +0
2024-06-14 2024-06-12 12.124 0 +0
2024-06-13 2024-06-11 12.175 0 +0
2024-06-12 2024-06-07 12.340 0 -13,637
2024-05-20 2024-05-16 12.566 13,637 -9,741 0.00% 171,357
2024-05-17 2024-05-14 12.535 23,378 -5,845 0.00% 293,038
2024-05-09 2024-05-07 12.699 29,223 -11,689 0.00% 371,104
2024-05-02 2024-04-29 12.483 40,912 -4,870 0.01% 510,723
2024-04-08 2024-04-03 12.145 45,782 +2,922 0.01% 556,008
2024-04-05 2024-04-02 12.134 42,860 +5,845 0.01% 520,081
2024-02-06 2024-02-02 10.923 37,015 +2,922 0.01% 404,316
2024-01-29 2024-01-25 11.354 34,093 +1,948 0.00% 387,099
2023-12-21 2023-12-19 12.007 32,145 +1,087 0.00% 385,957
2023-12-18 2023-12-14 12.028 31,058 +9,412 0.00% 373,565
2023-11-22 2023-11-20 12.846 21,646 +4,706 0.00% 278,068
2023-09-12 2023-09-07 13.388 16,940 -4,706 0.00% 226,794
2022-12-21 2022-12-19 14.880 21,646 +2,326 0.00% 322,095
2022-12-19 2022-12-15 14.945 19,320 +2,760 0.00% 288,744
2022-12-06 2022-12-02 14.282 16,560 +1,840 0.00% 236,515
2022-06-02 2022-05-31 16.076 14,720 -1,840 0.00% 236,635
2022-06-01 2022-05-30 15.847 16,560 +1,840 0.00% 262,435
2022-05-26 2022-05-24 15.598 14,720 +2,760 0.00% 229,595
2022-05-03 2022-04-28 15.956 11,960 +2,760 0.00% 190,836
2022-04-20 2022-04-14 17.347 9,200 +920 0.00% 159,597
2021-12-21 2021-12-17 20.386 8,280 +161 0.00% 168,798
2021-12-13 2021-12-09 21.140 8,119 -4,510 0.00% 171,636
2021-12-10 2021-12-08 20.752 12,629 +4,510 0.00% 262,078
2021-01-25 2021-01-21 23.457 8,119 -902 0.00% 190,447
2020-12-30 2020-12-28 21.329 9,021 +902 0.00% 192,405
2020-12-14 2020-12-10 21.107 8,119 +1,804 0.00% 171,366
2020-11-11 2020-11-09 20.852 6,315 +1,805 0.00% 131,680
2020-10-09 2020-10-07 19.012 4,510 -3,609 0.00% 85,743
2020-09-17 2020-09-15 19.023 8,119 -902 0.00% 154,446
2020-09-08 2020-09-04 18.768 9,021 +902 0.00% 169,304
2020-09-03 2020-09-01 19.089 8,119 -902 0.00% 154,986
2020-07-21 2020-07-17 17.870 9,021 +902 0.00% 161,204
2020-07-09 2020-07-07 18.646 8,119 -902 0.00% 151,386
2020-06-23 2020-06-19 16.030 9,021 +902 0.00% 144,604
2020-05-29 2020-05-27 15.076 8,119 -902 0.00% 122,405
2020-05-06 2020-05-04 14.722 9,021 +902 0.00% 132,803
2020-04-16 2020-04-14 15.010 8,119 -902 0.00% 121,865
2020-03-26 2020-03-24 14.212 9,021 +902 0.00% 128,203
2020-02-21 2020-02-19 16.007 8,119 -4,510 0.00% 129,965
2020-02-07 2020-02-05 15.475 12,629 -902 0.00% 195,439
2020-02-05 2020-02-03 14.699 13,531 +902 0.00% 198,898
2019-12-20 2019-12-18 17.556 12,629 +301 0.00% 221,719
2019-11-06 2019-11-04 17.647 12,328 -4,403 0.00% 217,554
2019-09-09 2019-09-05 16.920 16,731 -2,642 0.00% 283,095
2019-05-16 2019-05-14 15.739 19,373 +1,761 0.00% 304,919
2019-03-28 2019-03-26 15.898 17,612 -2,642 0.00% 280,002
2018-12-14 2018-12-12 14.408 20,254 +492 0.00% 291,827
2018-03-05 2018-03-01 18.761 19,762 -859 0.00% 370,758
2018-02-08 2018-02-06 19.925 20,621 -1,719 0.00% 410,873
2017-12-18 2017-12-14 18.424 22,340 +467 0.00% 411,602
2017-11-24 2017-11-22 19.447 21,873 -3,365 0.00% 425,358
2017-10-17 2017-10-13 17.378 25,238 -1,683 0.00% 438,596
2017-09-12 2017-09-08 17.283 26,921 -1,682 0.00% 465,284
2017-08-07 2017-08-03 16.332 28,603 +1,682 0.00% 467,155
2017-07-27 2017-07-25 16.309 26,921 -2,524 0.00% 439,044
2017-03-17 2017-03-15 13.741 29,445 +29,445 0.00% 404,606
2012-11-12 2012-11-08 12.151 0

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