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 0.175 0 +0
2025-10-13 2025-10-09 0.175 0 +0
2025-10-10 2025-10-08 0.175 0 +0
2025-10-09 2025-10-06 0.170 0 +0
2025-10-08 2025-10-03 0.150 0 +0
2025-10-06 2025-10-02 0.150 0 +0
2025-10-03 2025-09-30 0.160 0 +0
2025-10-02 2025-09-29 0.160 0 +0
2025-09-30 2025-09-26 0.160 0 +0
2025-09-29 2025-09-25 0.175 0 +0
2025-09-26 2025-09-24 0.175 0 +0
2025-09-25 2025-09-23 0.176 0 +0
2025-09-24 2025-09-22 0.176 0 +0
2025-09-23 2025-09-19 0.176 0 +0
2025-09-22 2025-09-18 0.160 0 +0
2025-09-19 2025-09-17 0.160 0 +0
2025-09-18 2025-09-16 0.160 0 +0
2025-09-17 2025-09-15 0.160 0 +0
2025-09-16 2025-09-12 0.177 0 +0
2025-09-15 2025-09-11 0.177 0 +0
2025-09-12 2025-09-10 0.177 0 +0
2025-09-11 2025-09-09 0.177 0 +0
2025-09-10 2025-09-08 0.177 0 +0
2025-09-09 2025-09-05 0.177 0 +0
2025-09-08 2025-09-04 0.177 0 +0
2025-09-05 2025-09-03 0.157 0 +0
2025-09-04 2025-09-02 0.157 0 +0
2025-09-03 2025-09-01 0.157 0 +0
2025-09-02 2025-08-29 0.157 0 +0
2025-09-01 2025-08-28 0.157 0 +0
2025-08-29 2025-08-27 0.157 0 +0
2025-08-28 2025-08-26 0.157 0 +0
2025-08-27 2025-08-25 0.157 0 +0
2025-08-26 2025-08-22 0.157 0 +0
2025-08-25 2025-08-21 0.157 0 +0
2025-08-22 2025-08-20 0.155 0 +0
2025-08-21 2025-08-19 0.160 0 +0
2025-08-20 2025-08-18 0.160 0 +0
2025-08-19 2025-08-15 0.175 0 +0
2025-08-18 2025-08-14 0.167 0 +0
2025-08-15 2025-08-13 0.163 0 +0
2025-08-14 2025-08-12 0.249 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.250 0 +0
2025-08-06 2025-08-04 0.230 0 +0
2025-08-05 2025-08-01 0.230 0 +0
2025-08-04 2025-07-31 0.230 0 +0
2025-08-01 2025-07-30 0.240 0 +0
2025-07-31 2025-07-29 0.240 0 +0
2025-07-30 2025-07-28 0.240 0 +0
2025-07-29 2025-07-25 0.249 0 +0
2025-07-28 2025-07-24 0.249 0 +0
2025-07-25 2025-07-23 0.220 0 +0
2025-07-24 2025-07-22 0.220 0 +0
2025-07-23 2025-07-21 0.204 0 +0
2025-07-22 2025-07-18 0.194 0 +0
2025-07-21 2025-07-17 0.160 0 +0
2025-07-18 2025-07-16 0.160 0 +0
2025-07-17 2025-07-15 0.160 0 +0
2025-07-16 2025-07-14 0.150 0 +0
2025-07-15 2025-07-11 0.150 0 +0
2025-07-14 2025-07-10 0.140 0 +0
2025-07-11 2025-07-09 0.150 0 +0
2025-07-10 2025-07-08 0.160 0 +0
2025-07-09 2025-07-07 0.160 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.160 0 +0
2025-07-04 2025-07-02 0.160 0 +0
2025-07-03 2025-06-30 0.160 0 +0
2025-07-02 2025-06-27 0.160 0 +0
2025-06-30 2025-06-26 0.160 0 +0
2025-06-27 2025-06-25 0.160 0 +0
2025-06-26 2025-06-24 0.160 0 +0
2025-06-25 2025-06-23 0.160 0 +0
2025-06-24 2025-06-20 0.160 0 +0
2025-06-23 2025-06-19 0.160 0 +0
2025-06-20 2025-06-18 0.166 0 +0
2025-06-19 2025-06-17 0.166 0 +0
2025-06-18 2025-06-16 0.166 0 +0
2025-06-17 2025-06-13 0.166 0 +0
2025-06-16 2025-06-12 0.166 0 +0
2025-06-13 2025-06-11 0.166 0 +0
2025-06-12 2025-06-10 0.146 0 +0
2025-06-11 2025-06-09 0.146 0 +0
2025-06-10 2025-06-06 0.135 0 +0
2025-06-09 2025-06-05 0.146 0 +0
2025-06-06 2025-06-04 0.146 0 +0
2025-06-05 2025-06-03 0.146 0 +0
2025-06-04 2025-06-02 0.146 0 +0
2025-06-03 2025-05-30 0.146 0 +0
2025-06-02 2025-05-29 0.146 0 +0
2025-05-30 2025-05-28 0.146 0 +0
2025-05-29 2025-05-27 0.146 0 +0
2025-05-28 2025-05-26 0.141 0 +0
2025-05-27 2025-05-23 0.141 0 +0
2025-05-26 2025-05-22 0.146 0 +0
2025-05-23 2025-05-21 0.146 0 +0
2025-05-22 2025-05-20 0.146 0 +0
2025-05-21 2025-05-19 0.146 0 +0
2025-05-20 2025-05-16 0.146 0 +0
2025-05-19 2025-05-15 0.146 0 +0
2025-05-16 2025-05-14 0.146 0 +0
2025-05-15 2025-05-13 0.146 0 +0
2025-05-14 2025-05-12 0.146 0 +0
2025-05-13 2025-05-09 0.148 0 +0
2025-05-12 2025-05-08 0.148 0 +0
2025-05-09 2025-05-07 0.148 0 +0
2025-05-08 2025-05-06 0.148 0 +0
2025-05-07 2025-05-02 0.148 0 +0
2025-05-06 2025-04-30 0.149 0 +0
2025-05-02 2025-04-29 0.149 0 +0
2025-04-30 2025-04-28 0.149 0 +0
2025-04-29 2025-04-25 0.149 0 +0
2025-04-28 2025-04-24 0.150 0 +0
2025-04-25 2025-04-23 0.150 0 +0
2025-04-24 2025-04-22 0.150 0 +0
2025-04-23 2025-04-17 0.150 0 +0
2025-04-22 2025-04-16 0.150 0 +0
2025-04-17 2025-04-15 0.150 0 +0
2025-04-16 2025-04-14 0.150 0 +0
2025-04-15 2025-04-11 0.157 0 +0
2025-04-14 2025-04-10 0.157 0 +0
2025-04-11 2025-04-09 0.157 0 +0
2025-04-10 2025-04-08 0.157 0 +0
2025-04-09 2025-04-07 0.157 0 +0
2025-04-08 2025-04-03 0.166 0 +0
2025-04-07 2025-04-02 0.176 0 +0
2025-04-03 2025-04-01 0.176 0 +0
2025-04-02 2025-03-31 0.176 0 +0
2025-04-01 2025-03-28 0.176 0 +0
2025-03-31 2025-03-27 0.176 0 +0
2025-03-28 2025-03-26 0.176 0 +0
2025-03-27 2025-03-25 0.160 0 +0
2025-03-26 2025-03-24 0.160 0 +0
2025-03-25 2025-03-21 0.165 0 +0
2025-03-24 2025-03-20 0.165 0 +0
2025-03-21 2025-03-19 0.165 0 +0
2025-03-20 2025-03-18 0.165 0 +0
2025-03-19 2025-03-17 0.165 0 +0
2025-03-18 2025-03-14 0.165 0 +0
2025-03-17 2025-03-13 0.165 0 +0
2025-03-14 2025-03-12 0.165 0 +0
2025-03-13 2025-03-11 0.165 0 +0
2025-03-12 2025-03-10 0.165 0 +0
2025-03-11 2025-03-07 0.165 0 +0
2025-03-10 2025-03-06 0.166 0 +0
2025-03-07 2025-03-05 0.156 0 +0
2025-03-06 2025-03-04 0.157 0 +0
2025-03-05 2025-03-03 0.164 0 +0
2025-03-04 2025-02-28 0.161 0 +0
2025-03-03 2025-02-27 0.161 0 +0
2025-02-28 2025-02-26 0.161 0 +0
2025-02-27 2025-02-25 0.161 0 +0
2025-02-26 2025-02-24 0.161 0 +0
2025-02-25 2025-02-21 0.161 0 +0
2025-02-24 2025-02-20 0.161 0 +0
2025-02-21 2025-02-19 0.160 0 +0
2025-02-20 2025-02-18 0.160 0 +0
2025-02-19 2025-02-17 0.166 0 +0
2025-02-18 2025-02-14 0.161 0 +0
2025-02-17 2025-02-13 0.161 0 +0
2025-02-14 2025-02-12 0.178 0 +0
2025-02-13 2025-02-11 0.168 0 +0
2025-02-12 2025-02-10 0.168 0 +0
2025-02-11 2025-02-07 0.168 0 +0
2025-02-10 2025-02-06 0.167 0 +0
2025-02-07 2025-02-05 0.167 0 +0
2025-02-06 2025-02-04 0.167 0 +0
2025-02-05 2025-02-03 0.167 0 +0
2025-02-04 2025-01-28 0.168 0 +0
2025-02-03 2025-01-24 0.170 0 +0
2025-01-27 2025-01-23 0.170 0 +0
2025-01-24 2025-01-22 0.170 0 +0
2025-01-23 2025-01-21 0.170 0 +0
2025-01-22 2025-01-20 0.178 0 +0
2025-01-21 2025-01-17 0.178 0 +0
2025-01-20 2025-01-16 0.178 0 +0
2025-01-17 2025-01-15 0.178 0 +0
2025-01-16 2025-01-14 0.178 0 +0
2025-01-15 2025-01-13 0.178 0 +0
2025-01-14 2025-01-10 0.172 0 +0
2025-01-13 2025-01-09 0.170 0 +0
2025-01-10 2025-01-08 0.170 0 +0
2025-01-09 2025-01-07 0.170 0 +0
2025-01-08 2025-01-06 0.170 0 +0
2025-01-07 2025-01-03 0.170 0 +0
2025-01-06 2025-01-02 0.170 0 +0
2025-01-03 2024-12-31 0.170 0 +0
2025-01-02 2024-12-27 0.162 0 +0
2024-12-30 2024-12-24 0.162 0 +0
2024-12-27 2024-12-20 0.161 0 +0
2024-12-23 2024-12-19 0.161 0 +0
2024-12-20 2024-12-18 0.161 0 +0
2024-12-19 2024-12-17 0.161 0 +0
2024-12-18 2024-12-16 0.161 0 +0
2024-12-17 2024-12-13 0.161 0 +0
2024-12-16 2024-12-12 0.161 0 +0
2024-12-13 2024-12-11 0.176 0 +0
2024-12-12 2024-12-10 0.176 0 +0
2024-12-11 2024-12-09 0.176 0 +0
2024-12-10 2024-12-06 0.176 0 +0
2024-12-09 2024-12-05 0.158 0 +0
2024-12-06 2024-12-04 0.158 0 +0
2024-12-05 2024-12-03 0.158 0 +0
2024-12-04 2024-12-02 0.170 0 +0
2024-12-03 2024-11-29 0.170 0 +0
2024-12-02 2024-11-28 0.170 0 +0
2024-11-29 2024-11-27 0.170 0 +0
2024-11-28 2024-11-26 0.170 0 +0
2024-11-27 2024-11-25 0.170 0 +0
2024-11-26 2024-11-22 0.156 0 +0
2024-11-25 2024-11-21 0.160 0 +0
2024-11-22 2024-11-20 0.161 0 +0
2024-11-21 2024-11-19 0.161 0 +0
2024-11-20 2024-11-18 0.162 0 +0
2024-11-19 2024-11-15 0.162 0 +0
2024-11-18 2024-11-14 0.162 0 +0
2024-11-15 2024-11-13 0.162 0 +0
2024-11-14 2024-11-12 0.162 0 +0
2024-11-13 2024-11-11 0.161 0 +0
2024-11-12 2024-11-08 0.161 0 +0
2024-11-11 2024-11-07 0.161 0 +0
2024-11-08 2024-11-06 0.161 0 +0
2024-11-07 2024-11-05 0.161 0 +0
2024-11-06 2024-11-04 0.163 0 +0
2024-11-05 2024-11-01 0.163 0 +0
2024-11-04 2024-10-31 0.163 0 +0
2024-11-01 2024-10-30 0.163 0 +0
2024-10-31 2024-10-29 0.168 0 +0
2024-10-30 2024-10-28 0.168 0 +0
2024-10-29 2024-10-25 0.175 0 +0
2024-10-28 2024-10-24 0.195 0 +0
2024-10-25 2024-10-23 0.195 0 +0
2024-10-24 2024-10-22 0.195 0 +0
2024-10-23 2024-10-21 0.195 0 +0
2024-10-22 2024-10-18 0.195 0 +0
2024-10-21 2024-10-17 0.195 0 +0
2024-10-18 2024-10-16 0.195 0 +0
2024-10-17 2024-10-15 0.197 0 +0
2024-10-16 2024-10-14 0.197 0 +0
2024-10-15 2024-10-10 0.198 0 +0
2024-10-14 2024-10-09 0.198 0 +0
2024-10-10 2024-10-08 0.199 0 +0
2024-10-09 2024-10-07 0.199 0 +0
2024-10-08 2024-10-04 0.199 0 +0
2024-10-07 2024-10-03 0.199 0 +0
2024-10-04 2024-10-02 0.199 0 +0
2024-10-03 2024-09-30 0.183 0 +0
2024-10-02 2024-09-27 0.182 0 +0
2024-09-30 2024-09-26 0.182 0 +0
2024-09-27 2024-09-25 0.182 0 +0
2024-09-26 2024-09-24 0.182 0 +0
2024-09-25 2024-09-23 0.182 0 +0
2024-09-24 2024-09-20 0.182 0 +0
2024-09-23 2024-09-19 0.182 0 +0
2024-09-20 2024-09-17 0.182 0 +0
2024-09-19 2024-09-16 0.182 0 +0
2024-09-17 2024-09-13 0.182 0 +0
2024-09-16 2024-09-12 0.182 0 +0
2024-09-13 2024-09-11 0.190 0 +0
2024-09-12 2024-09-10 0.190 0 +0
2024-09-11 2024-09-09 0.190 0 +0
2024-09-10 2024-09-05 0.190 0 +0
2024-09-09 2024-09-04 0.190 0 +0
2024-09-05 2024-09-03 0.190 0 +0
2024-09-04 2024-09-02 0.194 0 +0
2024-09-03 2024-08-30 0.194 0 +0
2024-09-02 2024-08-29 0.197 0 +0
2024-08-30 2024-08-28 0.197 0 +0
2024-08-29 2024-08-27 0.197 0 +0
2024-08-28 2024-08-26 0.183 0 +0
2024-08-27 2024-08-23 0.183 0 +0
2024-08-26 2024-08-22 0.183 0 +0
2024-08-23 2024-08-21 0.183 0 +0
2024-08-22 2024-08-20 0.183 0 +0
2024-08-21 2024-08-19 0.183 0 +0
2024-08-20 2024-08-16 0.182 0 +0
2024-08-19 2024-08-15 0.182 0 +0
2024-08-16 2024-08-14 0.182 0 +0
2024-08-15 2024-08-13 0.182 0 +0
2024-08-14 2024-08-12 0.182 0 +0
2024-08-13 2024-08-09 0.182 0 +0
2024-08-12 2024-08-08 0.182 0 +0
2024-08-09 2024-08-07 0.172 0 +0
2024-08-08 2024-08-06 0.172 0 +0
2024-08-07 2024-08-05 0.172 0 +0
2024-08-06 2024-08-02 0.172 0 +0
2024-08-05 2024-08-01 0.172 0 +0
2024-08-02 2024-07-31 0.172 0 +0
2024-08-01 2024-07-30 0.171 0 +0
2024-07-31 2024-07-29 0.171 0 +0
2024-07-30 2024-07-26 0.171 0 +0
2024-07-29 2024-07-25 0.187 0 +0
2024-07-26 2024-07-24 0.187 0 +0
2024-07-25 2024-07-23 0.187 0 +0
2024-07-24 2024-07-22 0.187 0 +0
2024-07-23 2024-07-19 0.187 0 +0
2024-07-22 2024-07-18 0.187 0 +0
2024-07-19 2024-07-17 0.187 0 +0
2024-07-18 2024-07-16 0.187 0 +0
2024-07-17 2024-07-15 0.187 0 +0
2024-07-16 2024-07-12 0.187 0 +0
2024-07-15 2024-07-11 0.187 0 +0
2024-07-12 2024-07-10 0.187 0 +0
2024-07-11 2024-07-09 0.178 0 +0
2024-07-10 2024-07-08 0.178 0 +0
2024-07-09 2024-07-05 0.178 0 +0
2024-07-08 2024-07-04 0.178 0 +0
2024-07-05 2024-07-03 0.178 0 +0
2024-07-04 2024-07-02 0.187 0 +0
2024-07-03 2024-06-28 0.187 0 +0
2024-07-02 2024-06-27 0.187 0 +0
2024-06-28 2024-06-26 0.187 0 +0
2024-06-27 2024-06-25 0.187 0 +0
2024-06-26 2024-06-24 0.187 0 +0
2024-06-25 2024-06-21 0.187 0 +0
2024-06-24 2024-06-20 0.187 0 +0
2024-06-21 2024-06-19 0.187 0 +0
2024-06-20 2024-06-18 0.187 0 +0
2024-06-19 2024-06-17 0.187 0 +0
2024-06-18 2024-06-14 0.187 0 +0
2024-06-17 2024-06-13 0.187 0 +0
2024-06-14 2024-06-12 0.185 0 +0
2024-06-13 2024-06-11 0.187 0 +0
2024-06-12 2024-06-07 0.200 0 +0
2024-06-11 2024-06-06 0.187 0 +0
2024-06-07 2024-06-05 0.189 0 +0
2024-06-06 2024-06-04 0.204 0 +0
2024-06-05 2024-06-03 0.187 0 +0
2024-06-04 2024-05-31 0.187 0 +0
2024-06-03 2024-05-30 0.190 0 +0
2024-05-31 2024-05-29 0.202 0 +0
2024-05-30 2024-05-28 0.230 0 +0
2024-05-29 2024-05-27 0.230 0 +0
2024-05-28 2024-05-24 0.225 0 +0
2024-05-27 2024-05-23 0.225 0 +0
2024-05-24 2024-05-22 0.225 0 +0
2024-05-23 2024-05-21 0.225 0 +0
2024-05-22 2024-05-20 0.225 0 -63,800
2022-12-07 2022-12-05 0.311 63,800 +4,400 0.01% 19,873
2021-12-20 2021-12-16 0.451 59,400 +2,829 0.01% 26,796
2021-05-31 2021-05-27 0.434 56,571 -15,381 0.01% 24,579
2019-12-11 2019-12-09 0.687 71,952 -2,321 0.01% 49,445
2018-12-19 2018-12-17 0.892 74,273 -3,714 0.01% 66,230
2015-06-11 2015-06-09 2.209 77,987 -319,037 0.01% 172,260
2015-06-10 2015-06-08 2.413 397,024 -684,525 0.05% 958,159
2014-12-04 2014-12-02 2.127 1,081,549 -684,525 0.13% 2,300,480
2014-12-02 2014-11-28 1.996 1,766,074 -440,051 0.21% 3,525,312
2014-10-28 2014-10-24 1.955 2,206,125 -220,026 0.26% 4,313,471
2011-10-27 2011-10-25 0.900 2,426,151 -61,119 0.39% 2,183,280
2011-10-26 2011-10-24 0.867 2,487,270 -61,118 0.40% 2,156,888
2011-03-04 2011-03-02 1.154 2,548,388 -17,697 0.67% 2,940,000
2010-11-19 2010-11-17 1.625 2,566,085 -12,641 0.67% 4,169,907
2010-09-09 2010-09-07 1.892 2,578,726 -123,691 0.67% 4,878,433
2010-08-17 2010-08-13 1.617 2,702,417 -86,585 0.70% 4,369,599
2010-06-24 2010-06-22 2.385 2,789,002 -61,846 0.72% 6,651,661
2010-06-03 2010-06-01 2.789 2,850,848 +2,565,763 0.74% 7,951,561
2010-05-20 2010-05-18 4.787 285,085 -2,565,763 0.07% 1,364,665
2010-05-19 2010-05-17 4.787 2,850,848 +987,506 0.74% 13,646,642
2010-03-25 2010-03-23 5.269 1,863,342 +4,334 0.74% 9,818,235
2010-01-11 2010-01-07 4.215 1,859,008 -16,132 0.74% 7,836,319
2009-11-25 2009-11-23 3.308 1,875,140 +251,642 0.74% 6,202,683
2009-04-08 2009-04-06 0.931 1,623,498 +25,367 0.74% 1,511,489
2008-12-04 2008-12-02 1.186 1,598,131 +29,965 0.74% 1,895,379
2008-04-08 2008-04-03 2.431 1,568,166 +9,621 0.83% 3,812,816
2007-12-05 2007-12-03 2.715 1,558,545 +17,317 0.83% 4,231,658
2007-07-10 2007-07-06 2.941 1,541,228 -33,147 0.83% 4,533,360
2007-06-26 2007-06-22 2.640 1,574,375 0.85% 4,155,899

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