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 0.400 0 +0
2025-10-13 2025-10-09 0.400 0 +0
2025-10-10 2025-10-08 0.405 0 +0
2025-10-09 2025-10-06 0.440 0 +0
2025-10-08 2025-10-03 0.440 0 +0
2025-10-06 2025-10-02 0.440 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.415 0 +0
2025-09-30 2025-09-26 0.420 0 +0
2025-09-29 2025-09-25 0.390 0 +0
2025-09-26 2025-09-24 0.410 0 +0
2025-09-25 2025-09-23 0.410 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.405 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.425 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.420 0 +0
2025-09-16 2025-09-12 0.400 0 +0
2025-09-15 2025-09-11 0.420 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.395 0 +0
2025-09-10 2025-09-08 0.400 0 +0
2025-09-09 2025-09-05 0.400 0 +0
2025-09-08 2025-09-04 0.390 0 +0
2025-09-05 2025-09-03 0.415 0 +0
2025-09-04 2025-09-02 0.415 0 +0
2025-09-03 2025-09-01 0.415 0 +0
2025-09-02 2025-08-29 0.435 0 +0
2025-09-01 2025-08-28 0.460 0 +0
2025-08-29 2025-08-27 0.475 0 +0
2025-08-28 2025-08-26 0.450 0 +0
2025-08-27 2025-08-25 0.450 0 +0
2025-08-26 2025-08-22 0.465 0 +0
2025-08-25 2025-08-21 0.465 0 +0
2025-08-22 2025-08-20 0.465 0 +0
2025-08-21 2025-08-19 0.465 0 +0
2025-08-20 2025-08-18 0.445 0 +0
2025-08-19 2025-08-15 0.445 0 +0
2025-08-18 2025-08-14 0.445 0 +0
2025-08-15 2025-08-13 0.445 0 +0
2025-08-14 2025-08-12 0.460 0 +0
2025-08-13 2025-08-11 0.445 0 +0
2025-08-12 2025-08-08 0.475 0 +0
2025-08-11 2025-08-07 0.465 0 +0
2025-08-08 2025-08-06 0.450 0 +0
2025-08-07 2025-08-05 0.470 0 +0
2025-08-06 2025-08-04 0.470 0 +0
2025-08-05 2025-08-01 0.470 0 +0
2025-08-04 2025-07-31 0.460 0 +0
2025-08-01 2025-07-30 0.480 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.480 0 +0
2025-07-29 2025-07-25 0.495 0 +0
2025-07-28 2025-07-24 0.495 0 +0
2025-07-25 2025-07-23 0.495 0 +0
2025-07-24 2025-07-22 0.495 0 +0
2025-07-23 2025-07-21 0.540 0 +0
2025-07-22 2025-07-18 0.560 0 +0
2025-07-21 2025-07-17 0.540 0 +0
2025-07-18 2025-07-16 0.540 0 +0
2025-07-17 2025-07-15 0.485 0 +0
2025-07-16 2025-07-14 0.510 0 +0
2025-07-15 2025-07-11 0.580 0 +0
2025-07-14 2025-07-10 0.570 0 +0
2025-07-11 2025-07-09 0.430 0 +0
2025-07-10 2025-07-08 0.450 0 +0
2025-07-09 2025-07-07 0.460 0 +0
2025-07-08 2025-07-04 0.465 0 +0
2025-07-07 2025-07-03 0.465 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.440 0 +0
2025-07-02 2025-06-27 0.470 0 +0
2025-06-30 2025-06-26 0.435 0 +0
2025-06-27 2025-06-25 0.450 0 +0
2025-06-26 2025-06-24 0.450 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.405 0 +0
2025-06-23 2025-06-19 0.420 0 +0
2025-06-20 2025-06-18 0.420 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.430 0 +0
2025-06-17 2025-06-13 0.435 0 +0
2025-06-16 2025-06-12 0.425 0 +0
2025-06-13 2025-06-11 0.455 0 +0
2025-06-12 2025-06-10 0.450 0 +0
2025-06-11 2025-06-09 0.445 0 +0
2025-06-10 2025-06-06 0.445 0 +0
2025-06-09 2025-06-05 0.480 0 +0
2025-06-06 2025-06-04 0.455 0 +0
2025-06-05 2025-06-03 0.460 0 +0
2025-06-04 2025-06-02 0.510 0 +0
2025-06-03 2025-05-30 0.510 0 +0
2025-06-02 2025-05-29 0.510 0 +0
2025-05-30 2025-05-28 0.570 0 +0
2025-05-29 2025-05-27 0.460 0 +0
2025-05-28 2025-05-26 0.500 0 +0
2025-05-27 2025-05-23 0.500 0 +0
2025-05-26 2025-05-22 0.520 0 +0
2025-05-23 2025-05-21 0.550 0 +0
2025-05-22 2025-05-20 0.530 0 +0
2025-05-21 2025-05-19 0.570 0 +0
2025-05-20 2025-05-16 0.560 0 +0
2025-05-19 2025-05-15 0.540 0 +0
2025-05-16 2025-05-14 0.570 0 +0
2025-05-15 2025-05-13 0.570 0 +0
2025-05-14 2025-05-12 0.590 0 +0
2025-05-13 2025-05-09 0.600 0 +0
2025-05-12 2025-05-08 0.590 0 +0
2025-05-09 2025-05-07 0.770 0 +0
2025-05-08 2025-05-06 0.770 0 +0
2025-05-07 2025-05-02 0.770 0 +0
2025-05-06 2025-04-30 0.650 0 +0
2025-05-02 2025-04-29 0.650 0 +0
2025-04-30 2025-04-28 0.620 0 +0
2025-04-29 2025-04-25 0.620 0 +0
2025-04-28 2025-04-24 0.630 0 +0
2025-04-25 2025-04-23 0.630 0 +0
2025-04-24 2025-04-22 0.640 0 +0
2025-04-23 2025-04-17 0.680 0 +0
2025-04-22 2025-04-16 0.820 0 +0
2025-04-17 2025-04-15 0.320 0 +0
2025-04-16 2025-04-14 0.330 0 +0
2025-04-15 2025-04-11 0.330 0 +0
2025-04-14 2025-04-10 0.330 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.365 0 +0
2025-04-09 2025-04-07 0.400 0 +0
2025-04-08 2025-04-03 0.470 0 +0
2025-04-07 2025-04-02 0.495 0 +0
2025-04-03 2025-04-01 0.540 0 +0
2025-04-02 2025-03-31 0.540 0 +0
2025-04-01 2025-03-28 0.540 0 +0
2025-03-31 2025-03-27 0.540 0 +0
2025-03-28 2025-03-26 0.510 0 +0
2025-03-27 2025-03-25 0.540 0 +0
2025-03-26 2025-03-24 0.570 0 +0
2025-03-25 2025-03-21 0.550 0 +0
2025-03-24 2025-03-20 0.540 0 +0
2025-03-21 2025-03-19 0.550 0 +0
2025-03-20 2025-03-18 0.600 0 +0
2025-03-19 2025-03-17 0.590 0 +0
2025-03-18 2025-03-14 0.560 0 +0
2025-03-17 2025-03-13 0.580 0 +0
2025-03-14 2025-03-12 0.590 0 +0
2025-03-13 2025-03-11 0.670 0 +0
2025-03-12 2025-03-10 1.100 0 +0
2025-03-11 2025-03-07 1.000 0 +0
2025-03-10 2025-03-06 1.000 0 +0
2025-03-07 2025-03-05 1.000 0 +0
2025-03-06 2025-03-04 1.000 0 +0
2025-03-05 2025-03-03 1.000 0 +0
2025-03-04 2025-02-28 1.000 0 +0
2025-03-03 2025-02-27 1.000 0 +0
2025-02-28 2025-02-26 1.000 0 +0
2025-02-27 2025-02-25 1.000 0 +0
2025-02-26 2025-02-24 1.000 0 +0
2025-02-25 2025-02-21 1.000 0 +0
2025-02-24 2025-02-20 1.000 0 +0
2025-02-21 2025-02-19 1.000 0 +0
2025-02-20 2025-02-18 1.000 0 +0
2025-02-19 2025-02-17 1.000 0 +0
2025-02-18 2025-02-14 1.000 0 +0
2025-02-17 2025-02-13 1.000 0 +0
2025-02-14 2025-02-12 1.000 0 +0
2025-02-13 2025-02-11 1.000 0 +0
2025-02-12 2025-02-10 1.000 0 +0
2025-02-11 2025-02-07 1.000 0 +0
2025-02-10 2025-02-06 1.000 0 +0
2025-02-07 2025-02-05 1.000 0 +0
2025-02-06 2025-02-04 1.000 0 +0
2025-02-05 2025-02-03 1.000 0 +0
2025-02-04 2025-01-28 1.000 0 +0
2025-02-03 2025-01-24 1.000 0 +0
2025-01-27 2025-01-23 1.000 0 +0
2025-01-24 2025-01-22 1.000 0 +0
2025-01-23 2025-01-21 1.000 0 +0
2025-01-22 2025-01-20 1.000 0 +0
2025-01-21 2025-01-17 1.000 0 +0
2025-01-20 2025-01-16 1.000 0 +0
2025-01-17 2025-01-15 1.000 0 +0
2025-01-16 2025-01-14 1.000 0 +0
2025-01-15 2025-01-13 1.000 0 +0
2025-01-14 2025-01-10 1.000 0 +0
2025-01-13 2025-01-09 1.000 0 +0
2025-01-10 2025-01-08 1.000 0 +0
2025-01-09 2025-01-07 1.000 0 +0
2025-01-08 2025-01-06 1.000 0 +0
2025-01-07 2025-01-03 1.000 0 +0
2025-01-06 2025-01-02 1.000 0 +0
2025-01-03 2024-12-31 1.000 0 +0
2025-01-02 2024-12-27 1.000 0 +0
2024-12-30 2024-12-24 1.000 0 +0
2024-12-27 2024-12-20 1.000 0 +0
2024-12-23 2024-12-19 1.000 0 +0
2024-12-20 2024-12-18 1.000 0 +0
2024-12-19 2024-12-17 1.000 0 +0
2024-12-18 2024-12-16 1.000 0 +0
2024-12-17 2024-12-13 1.000 0 +0
2024-12-16 2024-12-12 1.000 0 +0
2024-12-13 2024-12-11 1.100 0 +0
2024-12-12 2024-12-10 1.200 0 +0
2024-12-11 2024-12-09 1.300 0 +0
2024-12-10 2024-12-06 1.300 0 +0
2024-12-09 2024-12-05 1.300 0 +0
2024-12-06 2024-12-04 1.300 0 +0
2024-12-05 2024-12-03 1.600 0 +0
2024-12-04 2024-12-02 1.600 0 +0
2024-12-03 2024-11-29 1.500 0 +0
2024-12-02 2024-11-28 1.500 0 +0
2024-11-29 2024-11-27 1.700 0 +0
2024-11-28 2024-11-26 1.600 0 +0
2024-11-27 2024-11-25 1.600 0 +0
2024-11-26 2024-11-22 1.600 0 +0
2024-11-25 2024-11-21 1.700 0 +0
2024-11-22 2024-11-20 1.700 0 +0
2024-11-21 2024-11-19 1.800 0 +0
2024-11-20 2024-11-18 1.800 0 +0
2024-11-19 2024-11-15 2.000 0 +0
2024-11-18 2024-11-14 2.000 0 +0
2024-11-15 2024-11-13 2.000 0 +0
2024-11-14 2024-11-12 2.100 0 +0
2024-11-13 2024-11-11 2.200 0 +0
2024-11-12 2024-11-08 2.200 0 +0
2024-11-11 2024-11-07 2.300 0 +0
2024-11-08 2024-11-06 2.000 0 +0
2024-11-07 2024-11-05 2.100 0 +0
2024-11-06 2024-11-04 2.200 0 +0
2024-11-05 2024-11-01 2.100 0 +0
2024-11-04 2024-10-31 2.100 0 +0
2024-11-01 2024-10-30 2.600 0 +0
2024-10-31 2024-10-29 2.500 0 +0
2024-10-30 2024-10-28 2.600 0 +0
2024-10-29 2024-10-25 2.600 0 +0
2024-10-28 2024-10-24 2.500 0 +0
2024-10-25 2024-10-23 2.000 0 +0
2024-10-24 2024-10-22 1.900 0 +0
2024-10-23 2024-10-21 2.000 0 +0
2024-10-22 2024-10-18 1.900 0 +0
2024-10-21 2024-10-17 1.800 0 +0
2024-10-18 2024-10-16 2.100 0 +0
2024-10-17 2024-10-15 1.900 0 +0
2024-10-16 2024-10-14 2.100 0 +0
2024-10-15 2024-10-10 2.200 0 +0
2024-10-14 2024-10-09 2.200 0 +0
2024-10-10 2024-10-08 1.900 0 +0
2024-10-09 2024-10-07 2.400 0 +0
2024-10-08 2024-10-04 2.600 0 +0
2024-10-07 2024-10-03 3.200 0 +0
2024-10-04 2024-10-02 3.200 0 +0
2024-10-03 2024-09-30 1.300 0 +0
2024-10-02 2024-09-27 1.400 0 +0
2024-09-30 2024-09-26 1.400 0 +0
2024-09-27 2024-09-25 1.300 0 +0
2024-09-26 2024-09-24 1.300 0 +0
2024-09-25 2024-09-23 1.200 0 +0
2024-09-24 2024-09-20 1.300 0 +0
2024-09-23 2024-09-19 1.300 0 +0
2024-09-20 2024-09-17 1.200 0 +0
2024-09-19 2024-09-16 1.200 0 +0
2024-09-17 2024-09-13 1.200 0 +0
2024-09-16 2024-09-12 1.300 0 +0
2024-09-13 2024-09-11 1.200 0 +0
2024-09-12 2024-09-10 1.300 0 +0
2024-09-11 2024-09-09 1.200 0 +0
2024-09-10 2024-09-05 1.300 0 +0
2024-09-09 2024-09-04 1.400 0 +0
2024-09-05 2024-09-03 1.400 0 +0
2024-09-04 2024-09-02 1.500 0 +0
2024-09-03 2024-08-30 1.500 0 +0
2024-09-02 2024-08-29 1.400 0 +0
2024-08-30 2024-08-28 1.200 0 +0
2024-08-29 2024-08-27 1.400 0 +0
2024-08-28 2024-08-26 1.400 0 +0
2024-08-27 2024-08-23 1.200 0 +0
2024-08-26 2024-08-22 1.200 0 +0
2024-08-23 2024-08-21 1.200 0 +0
2024-08-22 2024-08-20 1.200 0 +0
2024-08-21 2024-08-19 1.300 0 +0
2024-08-20 2024-08-16 1.400 0 +0
2024-08-19 2024-08-15 1.400 0 +0
2024-08-16 2024-08-14 1.300 0 +0
2024-08-15 2024-08-13 1.400 0 +0
2024-08-14 2024-08-12 1.300 0 +0
2024-08-13 2024-08-09 1.300 0 +0
2024-08-12 2024-08-08 1.300 0 +0
2024-08-09 2024-08-07 1.200 0 +0
2024-08-08 2024-08-06 1.300 0 +0
2024-08-07 2024-08-05 1.300 0 +0
2024-08-06 2024-08-02 1.300 0 +0
2024-08-05 2024-08-01 1.400 0 +0
2024-08-02 2024-07-31 1.400 0 +0
2024-08-01 2024-07-30 1.200 0 +0
2024-07-31 2024-07-29 1.300 0 +0
2024-07-30 2024-07-26 1.400 0 +0
2024-07-29 2024-07-25 1.400 0 +0
2024-07-26 2024-07-24 1.400 0 +0
2024-07-25 2024-07-23 1.300 0 +0
2024-07-24 2024-07-22 1.300 0 +0
2024-07-23 2024-07-19 1.400 0 +0
2024-07-22 2024-07-18 1.400 0 +0
2024-07-19 2024-07-17 1.400 0 +0
2024-07-18 2024-07-16 1.300 0 +0
2024-07-17 2024-07-15 1.400 0 +0
2024-07-16 2024-07-12 1.400 0 +0
2024-07-15 2024-07-11 1.500 0 +0
2024-07-12 2024-07-10 1.500 0 +0
2024-07-11 2024-07-09 1.300 0 +0
2024-07-10 2024-07-08 1.400 0 +0
2024-07-09 2024-07-05 1.400 0 +0
2024-07-08 2024-07-04 1.400 0 +0
2024-07-05 2024-07-03 1.500 0 +0
2024-07-04 2024-07-02 1.300 0 +0
2024-07-03 2024-06-28 1.400 0 +0
2024-07-02 2024-06-27 1.500 0 +0
2024-06-28 2024-06-26 1.500 0 +0
2024-06-27 2024-06-25 1.500 0 +0
2024-06-26 2024-06-24 1.500 0 +0
2024-06-25 2024-06-21 1.500 0 +0
2024-06-24 2024-06-20 1.500 0 +0
2024-06-21 2024-06-19 1.400 0 +0
2024-06-20 2024-06-18 1.500 0 +0
2024-06-19 2024-06-17 1.500 0 +0
2024-06-18 2024-06-14 1.600 0 +0
2024-06-17 2024-06-13 1.500 0 +0
2024-06-14 2024-06-12 1.500 0 +0
2024-06-13 2024-06-11 1.600 0 +0
2024-06-12 2024-06-07 1.500 0 +0
2024-06-11 2024-06-06 1.400 0 +0
2024-06-07 2024-06-05 1.600 0 +0
2024-06-06 2024-06-04 1.600 0 +0
2024-06-05 2024-06-03 1.500 0 +0
2024-06-04 2024-05-31 1.600 0 +0
2024-06-03 2024-05-30 1.600 0 +0
2024-05-31 2024-05-29 1.600 0 +0
2024-05-30 2024-05-28 1.600 0 +0
2024-05-29 2024-05-27 1.600 0 +0
2024-05-28 2024-05-24 1.600 0 +0
2024-05-27 2024-05-23 1.700 0 +0
2024-05-24 2024-05-22 1.700 0 +0
2024-05-23 2024-05-21 1.700 0 -2,000
2017-11-09 2017-11-07 15.300 2,000 +2,000 0.00% 30,600
2017-04-06 2017-04-03 12.600 0 -1,000
2017-03-31 2017-03-29 13.100 1,000 +1,000 0.00% 13,100
2015-05-28 2015-05-26 35.000 0 -600
2015-05-26 2015-05-21 31.500 600 +600 0.00% 18,900
2015-05-08 2015-05-06 33.000 0 -5,000
2015-05-07 2015-05-05 34.000 5,000 -5,000 0.00% 170,000
2015-04-24 2015-04-22 34.500 10,000 -600 0.01% 345,000
2015-04-09 2015-04-02 31.000 10,600 +10,600 0.01% 328,600
2010-03-30 2010-03-26 39.116 0 -10,098
2010-03-05 2010-03-03 31.689 10,098 +10,098 0.01% 319,997
2009-05-05 2009-04-30 17.231 0 -2,020
2009-04-29 2009-04-27 16.340 2,020 +2,020 0.00% 33,006
2007-09-21 2007-09-19 50.505 0 -505
2007-09-19 2007-09-17 51.495 505 -1,666 0.00% 26,005
2007-09-18 2007-09-14 51.495 2,171 +404 0.00% 111,795
2007-08-01 2007-07-30 58.427 1,767 -505 0.00% 103,240
2007-07-30 2007-07-26 61.398 2,272 +505 0.00% 139,496
2007-07-18 2007-07-16 62.388 1,767 +1,767 0.00% 110,240
2007-06-26 2007-06-22 49.514 0

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