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 2.830 0 +0
2025-10-13 2025-10-09 3.030 0 +0
2025-10-10 2025-10-08 3.110 0 +0
2025-10-09 2025-10-06 3.030 0 +0
2025-10-08 2025-10-03 2.990 0 +0
2025-10-06 2025-10-02 3.120 0 +0
2025-10-03 2025-09-30 2.710 0 +0
2025-10-02 2025-09-29 2.790 0 +0
2025-09-30 2025-09-26 2.630 0 +0
2025-09-29 2025-09-25 2.470 0 +0
2025-09-26 2025-09-24 2.540 0 +0
2025-09-25 2025-09-23 2.500 0 +0
2025-09-24 2025-09-22 2.350 0 +0
2025-09-23 2025-09-19 2.180 0 +0
2025-09-22 2025-09-18 2.090 0 +0
2025-09-19 2025-09-17 2.130 0 +0
2025-09-18 2025-09-16 2.170 0 +0
2025-09-17 2025-09-15 2.240 0 +0
2025-09-16 2025-09-12 2.290 0 +0
2025-09-15 2025-09-11 2.210 0 +0
2025-09-12 2025-09-10 2.340 0 +0
2025-09-11 2025-09-09 2.370 0 +0
2025-09-10 2025-09-08 2.260 0 +0
2025-09-09 2025-09-05 2.160 0 +0
2025-09-08 2025-09-04 2.040 0 +0
2025-09-05 2025-09-03 2.240 0 +0
2025-09-04 2025-09-02 2.290 0 +0
2025-09-03 2025-09-01 2.320 0 +0
2025-09-02 2025-08-29 2.000 0 +0
2025-09-01 2025-08-28 1.840 0 +0
2025-08-29 2025-08-27 1.850 0 +0
2025-08-28 2025-08-26 1.900 0 +0
2025-08-27 2025-08-25 1.930 0 +0
2025-08-26 2025-08-22 1.850 0 +0
2025-08-25 2025-08-21 1.880 0 +0
2025-08-22 2025-08-20 1.950 0 +0
2025-08-21 2025-08-19 1.950 0 +0
2025-08-20 2025-08-18 1.970 0 +0
2025-08-19 2025-08-15 2.000 0 +0
2025-08-18 2025-08-14 2.000 0 +0
2025-08-15 2025-08-13 1.940 0 +0
2025-08-14 2025-08-12 1.900 0 +0
2025-08-13 2025-08-11 1.930 0 +0
2025-08-12 2025-08-08 2.020 0 +0
2025-08-11 2025-08-07 1.950 0 +0
2025-08-08 2025-08-06 1.900 0 +0
2025-08-07 2025-08-05 1.910 0 +0
2025-08-06 2025-08-04 1.900 0 +0
2025-08-05 2025-08-01 1.830 0 +0
2025-08-04 2025-07-31 1.810 0 +0
2025-08-01 2025-07-30 1.960 0 +0
2025-07-31 2025-07-29 2.010 0 +0
2025-07-30 2025-07-28 2.020 0 +0
2025-07-29 2025-07-25 2.040 0 +0
2025-07-28 2025-07-24 2.100 0 +0
2025-07-25 2025-07-23 2.150 0 +0
2025-07-24 2025-07-22 2.050 0 +0
2025-07-23 2025-07-21 2.020 0 +0
2025-07-22 2025-07-18 2.030 0 +0
2025-07-21 2025-07-17 2.030 0 +0
2025-07-18 2025-07-16 2.110 0 +0
2025-07-17 2025-07-15 2.100 0 +0
2025-07-16 2025-07-14 2.130 0 +0
2025-07-15 2025-07-11 2.110 0 +0
2025-07-14 2025-07-10 2.110 0 +0
2025-07-11 2025-07-09 2.090 0 +0
2025-07-10 2025-07-08 2.170 0 +0
2025-07-09 2025-07-07 2.040 0 +0
2025-07-08 2025-07-04 2.080 0 +0
2025-07-07 2025-07-03 2.180 0 +0
2025-07-04 2025-07-02 2.190 0 +0
2025-07-03 2025-06-30 2.110 0 +0
2025-07-02 2025-06-27 2.110 0 +0
2025-06-30 2025-06-26 2.140 0 +0
2025-06-27 2025-06-25 2.220 0 +0
2025-06-26 2025-06-24 2.410 0 +0
2025-06-25 2025-06-23 2.440 0 +0
2025-06-24 2025-06-20 2.400 0 +0
2025-06-23 2025-06-19 2.430 0 +0
2025-06-20 2025-06-18 2.590 0 +0
2025-06-19 2025-06-17 2.410 0 +0
2025-06-18 2025-06-16 2.760 0 +0
2025-06-17 2025-06-13 2.670 0 +0
2025-06-16 2025-06-12 2.590 0 +0
2025-06-13 2025-06-11 2.552 0 +0
2025-06-12 2025-06-10 2.733 0 +0
2025-06-11 2025-06-09 2.552 0 +0
2025-06-10 2025-06-06 2.492 0 +0
2025-06-09 2025-06-05 2.371 0 +0
2025-06-06 2025-06-04 2.371 0 +0
2025-06-05 2025-06-03 2.150 0 +0
2025-06-04 2025-06-02 2.281 0 +0
2025-06-03 2025-05-30 1.929 0 +0
2025-06-02 2025-05-29 1.738 0 +0
2025-05-30 2025-05-28 1.728 0 +0
2025-05-29 2025-05-27 1.688 0 +0
2025-05-28 2025-05-26 1.638 0 +0
2025-05-27 2025-05-23 1.648 0 +0
2025-05-26 2025-05-22 1.608 0 +0
2025-05-23 2025-05-21 1.467 0 +0
2025-05-22 2025-05-20 1.387 0 +0
2025-05-21 2025-05-19 1.296 0 +0
2025-05-20 2025-05-16 1.286 0 +0
2025-05-19 2025-05-15 1.246 0 +0
2025-05-16 2025-05-14 1.316 0 +0
2025-05-15 2025-05-13 1.326 0 +0
2025-05-14 2025-05-12 1.145 0 +0
2025-05-13 2025-05-09 1.216 0 +0
2025-05-12 2025-05-08 1.206 0 +0
2025-05-09 2025-05-07 1.206 0 +0
2025-05-08 2025-05-06 1.206 0 +0
2025-05-07 2025-05-02 1.166 0 +0
2025-05-06 2025-04-30 1.196 0 +0
2025-05-02 2025-04-29 1.216 0 +0
2025-04-30 2025-04-28 1.196 0 +0
2025-04-29 2025-04-25 1.176 0 +0
2025-04-28 2025-04-24 1.166 0 +0
2025-04-25 2025-04-23 1.216 0 +0
2025-04-24 2025-04-22 1.336 0 +0
2025-04-23 2025-04-17 1.276 0 +0
2025-04-22 2025-04-16 1.407 0 +0
2025-04-17 2025-04-15 1.447 0 +0
2025-04-16 2025-04-14 1.437 0 +0
2025-04-15 2025-04-11 1.206 0 +0
2025-04-14 2025-04-10 1.065 0 +0
2025-04-11 2025-04-09 1.005 0 +0
2025-04-10 2025-04-08 0.864 0 +0
2025-04-09 2025-04-07 0.864 0 +0
2025-04-08 2025-04-03 0.894 0 +0
2025-04-07 2025-04-02 0.864 0 +0
2025-04-03 2025-04-01 0.844 0 +0
2025-04-02 2025-03-31 0.854 0 +0
2025-04-01 2025-03-28 0.844 0 +0
2025-03-31 2025-03-27 0.804 0 +0
2025-03-28 2025-03-26 0.794 0 +0
2025-03-27 2025-03-25 0.794 0 +0
2025-03-26 2025-03-24 0.794 0 +0
2025-03-25 2025-03-21 0.814 0 +0
2025-03-24 2025-03-20 0.794 0 +0
2025-03-21 2025-03-19 0.844 0 +0
2025-03-20 2025-03-18 0.844 0 +0
2025-03-19 2025-03-17 0.864 0 +0
2025-03-18 2025-03-14 0.764 0 +0
2025-03-17 2025-03-13 0.894 0 +0
2025-03-14 2025-03-12 0.794 0 +0
2025-03-13 2025-03-11 0.764 0 +0
2025-03-12 2025-03-10 0.764 0 +0
2025-03-11 2025-03-07 0.603 0 +0
2025-03-10 2025-03-06 0.613 0 +0
2025-03-07 2025-03-05 0.533 0 +0
2025-03-06 2025-03-04 0.502 0 +0
2025-03-05 2025-03-03 0.492 0 +0
2025-03-04 2025-02-28 0.487 0 +0
2025-03-03 2025-02-27 0.497 0 +0
2025-02-28 2025-02-26 0.497 0 +0
2025-02-27 2025-02-25 0.487 0 +0
2025-02-26 2025-02-24 0.492 0 +0
2025-02-25 2025-02-21 0.492 0 +0
2025-02-24 2025-02-20 0.502 0 +0
2025-02-21 2025-02-19 0.512 0 +0
2025-02-20 2025-02-18 0.497 0 +0
2025-02-19 2025-02-17 0.497 0 +0
2025-02-18 2025-02-14 0.492 0 +0
2025-02-17 2025-02-13 0.497 0 +0
2025-02-14 2025-02-12 0.502 0 +0
2025-02-13 2025-02-11 0.502 0 +0
2025-02-12 2025-02-10 0.497 0 +0
2025-02-11 2025-02-07 0.497 0 +0
2025-02-10 2025-02-06 0.487 0 +0
2025-02-07 2025-02-05 0.497 0 +0
2025-02-06 2025-02-04 0.497 0 +0
2025-02-05 2025-02-03 0.497 0 +0
2025-02-04 2025-01-28 0.467 0 +0
2025-02-03 2025-01-24 0.477 0 +0
2025-01-27 2025-01-23 0.492 0 +0
2025-01-24 2025-01-22 0.467 0 +0
2025-01-23 2025-01-21 0.472 0 +0
2025-01-22 2025-01-20 0.477 0 +0
2025-01-21 2025-01-17 0.472 0 +0
2025-01-20 2025-01-16 0.482 0 +0
2025-01-17 2025-01-15 0.482 0 +0
2025-01-16 2025-01-14 0.472 0 +0
2025-01-15 2025-01-13 0.477 0 +0
2025-01-14 2025-01-10 0.462 0 +0
2025-01-13 2025-01-09 0.472 0 +0
2025-01-10 2025-01-08 0.477 0 +0
2025-01-09 2025-01-07 0.487 0 +0
2025-01-08 2025-01-06 0.472 0 +0
2025-01-07 2025-01-03 0.477 0 +0
2025-01-06 2025-01-02 0.487 0 +0
2025-01-03 2024-12-31 0.492 0 +0
2025-01-02 2024-12-27 0.482 0 +0
2024-12-30 2024-12-24 0.477 0 +0
2024-12-27 2024-12-20 0.472 0 +0
2024-12-23 2024-12-19 0.497 0 +0
2024-12-20 2024-12-18 0.492 0 +0
2024-12-19 2024-12-17 0.497 0 +0
2024-12-18 2024-12-16 0.502 0 +0
2024-12-17 2024-12-13 0.502 0 +0
2024-12-16 2024-12-12 0.502 0 +0
2024-12-13 2024-12-11 0.502 0 +0
2024-12-12 2024-12-10 0.502 0 +0
2024-12-11 2024-12-09 0.497 0 +0
2024-12-10 2024-12-06 0.497 0 +0
2024-12-09 2024-12-05 0.502 0 +0
2024-12-06 2024-12-04 0.502 0 +0
2024-12-05 2024-12-03 0.502 0 +0
2024-12-04 2024-12-02 0.502 0 +0
2024-12-03 2024-11-29 0.497 0 +0
2024-12-02 2024-11-28 0.497 0 +0
2024-11-29 2024-11-27 0.487 0 +0
2024-11-28 2024-11-26 0.482 0 +0
2024-11-27 2024-11-25 0.472 0 +0
2024-11-26 2024-11-22 0.472 0 +0
2024-11-25 2024-11-21 0.477 0 +0
2024-11-22 2024-11-20 0.482 0 +0
2024-11-21 2024-11-19 0.482 0 +0
2024-11-20 2024-11-18 0.482 0 +0
2024-11-19 2024-11-15 0.477 0 +0
2024-11-18 2024-11-14 0.477 0 +0
2024-11-15 2024-11-13 0.477 0 +0
2024-11-14 2024-11-12 0.487 0 +0
2024-11-13 2024-11-11 0.487 0 +0
2024-11-12 2024-11-08 0.482 0 +0
2024-11-11 2024-11-07 0.487 0 +0
2024-11-08 2024-11-06 0.497 0 +0
2024-11-07 2024-11-05 0.497 0 +0
2024-11-06 2024-11-04 0.497 0 +0
2024-11-05 2024-11-01 0.492 0 +0
2024-11-04 2024-10-31 0.487 0 +0
2024-11-01 2024-10-30 0.477 0 +0
2024-10-31 2024-10-29 0.477 0 +0
2024-10-30 2024-10-28 0.477 0 +0
2024-10-29 2024-10-25 0.472 0 +0
2024-10-28 2024-10-24 0.467 0 +0
2024-10-25 2024-10-23 0.467 0 +0
2024-10-24 2024-10-22 0.487 0 +0
2024-10-23 2024-10-21 0.482 0 +0
2024-10-22 2024-10-18 0.482 0 +0
2024-10-21 2024-10-17 0.467 0 +0
2024-10-18 2024-10-16 0.457 0 +0
2024-10-17 2024-10-15 0.457 0 +0
2024-10-16 2024-10-14 0.472 0 +0
2024-10-15 2024-10-10 0.462 0 +0
2024-10-14 2024-10-09 0.457 0 +0
2024-10-10 2024-10-08 0.462 0 +0
2024-10-09 2024-10-07 0.482 0 +0
2024-10-08 2024-10-04 0.512 0 +0
2024-10-07 2024-10-03 0.497 0 +0
2024-10-04 2024-10-02 0.512 0 +0
2024-10-03 2024-09-30 0.512 0 +0
2024-10-02 2024-09-27 0.512 0 +0
2024-09-30 2024-09-26 0.543 0 +0
2024-09-27 2024-09-25 0.533 0 +0
2024-09-26 2024-09-24 0.533 0 +0
2024-09-25 2024-09-23 0.533 0 +0
2024-09-24 2024-09-20 0.543 0 +0
2024-09-23 2024-09-19 0.543 0 +0
2024-09-20 2024-09-17 0.543 0 +0
2024-09-19 2024-09-16 0.543 0 +0
2024-09-17 2024-09-13 0.533 0 +0
2024-09-16 2024-09-12 0.512 0 +0
2024-09-13 2024-09-11 0.512 0 +0
2024-09-12 2024-09-10 0.512 0 +0
2024-09-11 2024-09-09 0.522 0 +0
2024-09-10 2024-09-05 0.522 0 +0
2024-09-09 2024-09-04 0.522 0 +0
2024-09-05 2024-09-03 0.502 0 +0
2024-09-04 2024-09-02 0.512 0 +0
2024-09-03 2024-08-30 0.543 0 +0
2024-09-02 2024-08-29 0.533 0 +0
2024-08-30 2024-08-28 0.533 0 +0
2024-08-29 2024-08-27 0.543 0 +0
2024-08-28 2024-08-26 0.553 0 +0
2024-08-27 2024-08-23 0.563 0 +0
2024-08-26 2024-08-22 0.553 0 +0
2024-08-23 2024-08-21 0.603 0 +0
2024-08-22 2024-08-20 0.603 0 +0
2024-08-21 2024-08-19 0.583 0 +0
2024-08-20 2024-08-16 0.573 0 +0
2024-08-19 2024-08-15 0.553 0 +0
2024-08-16 2024-08-14 0.543 0 +0
2024-08-15 2024-08-13 0.522 0 +0
2024-08-14 2024-08-12 0.512 0 +0
2024-08-13 2024-08-09 0.502 0 +0
2024-08-12 2024-08-08 0.502 0 +0
2024-08-09 2024-08-07 0.502 0 +0
2024-08-08 2024-08-06 0.502 0 +0
2024-08-07 2024-08-05 0.502 0 +0
2024-08-06 2024-08-02 0.522 0 +0
2024-08-05 2024-08-01 0.522 0 +0
2024-08-02 2024-07-31 0.522 0 +0
2024-08-01 2024-07-30 0.522 0 +0
2024-07-31 2024-07-29 0.522 0 +0
2024-07-30 2024-07-26 0.522 0 +0
2024-07-29 2024-07-25 0.512 0 +0
2024-07-26 2024-07-24 0.512 0 +0
2024-07-25 2024-07-23 0.512 0 +0
2024-07-24 2024-07-22 0.502 0 +0
2024-07-23 2024-07-19 0.502 0 +0
2024-07-22 2024-07-18 0.522 0 +0
2024-07-19 2024-07-17 0.522 0 +0
2024-07-18 2024-07-16 0.512 0 +0
2024-07-17 2024-07-15 0.522 0 +0
2024-07-16 2024-07-12 0.522 0 +0
2024-07-15 2024-07-11 0.522 0 +0
2024-07-12 2024-07-10 0.512 0 +0
2024-07-11 2024-07-09 0.512 0 +0
2024-07-10 2024-07-08 0.512 0 +0
2024-07-09 2024-07-05 0.512 0 +0
2024-07-08 2024-07-04 0.512 0 +0
2024-07-05 2024-07-03 0.512 0 +0
2024-07-04 2024-07-02 0.543 0 +0
2024-07-03 2024-06-28 0.543 0 +0
2024-07-02 2024-06-27 0.543 0 +0
2024-06-28 2024-06-26 0.533 0 +0
2024-06-27 2024-06-25 0.543 0 +0
2024-06-26 2024-06-24 0.522 0 +0
2024-06-25 2024-06-21 0.502 0 +0
2024-06-24 2024-06-20 0.512 0 +0
2024-06-21 2024-06-19 0.512 0 +0
2024-06-20 2024-06-18 0.512 0 +0
2024-06-19 2024-06-17 0.512 0 +0
2024-06-18 2024-06-14 0.522 0 +0
2024-06-17 2024-06-13 0.533 0 +0
2024-06-14 2024-06-12 0.533 0 +0
2024-06-13 2024-06-11 0.533 0 +0
2024-06-12 2024-06-07 0.522 0 +0
2024-06-11 2024-06-06 0.533 0 +0
2024-06-07 2024-06-05 0.533 0 +0
2024-06-06 2024-06-04 0.533 0 +0
2024-06-05 2024-06-03 0.543 0 +0
2024-06-04 2024-05-31 0.533 0 +0
2024-06-03 2024-05-30 0.533 0 +0
2024-05-31 2024-05-29 0.553 0 +0
2024-05-30 2024-05-28 0.573 0 -995
2019-01-14 2019-01-10 0.512 995 -3,981 0.00% 510
2018-04-30 2018-04-26 0.826 4,976 -48 0.00% 4,111
2018-01-22 2018-01-18 0.766 5,024 -4,019 0.00% 3,850
2017-10-24 2017-10-20 0.816 9,043 -3,014 0.00% 7,380
2017-10-20 2017-10-18 0.806 12,057 -9,646 0.00% 9,720
2017-04-27 2017-04-25 0.916 21,703 -3,014 0.00% 19,872
2015-08-13 2015-08-11 1.393 24,717 -14,066 0.00% 34,440
2015-06-26 2015-06-24 1.622 38,783 -20,095 0.00% 62,918
2015-06-12 2015-06-10 1.592 58,878 -20,095 0.00% 93,760
2015-06-10 2015-06-08 1.642 78,973 +20,095 0.01% 129,690
2015-05-22 2015-05-20 1.782 58,878 +14,066 0.00% 104,894
2015-05-11 2015-05-07 1.592 44,812 -9,042 0.00% 71,360
2015-04-30 2015-04-28 2.080 53,854 +20,095 0.00% 112,023
2015-03-27 2015-03-25 1.891 33,759 -15,072 0.00% 63,839
2014-08-20 2014-08-18 0.766 48,831 -1,004 0.01% 37,422
2014-03-07 2014-03-05 0.926 49,835 -1,005 0.01% 46,128
2013-12-04 2013-12-02 0.846 50,840 +8,038 0.01% 43,010
2013-07-30 2013-07-26 0.936 42,802 +6,028 0.00% 40,044
2013-04-30 2013-04-26 0.617 36,774 +10,048 0.00% 22,692
2011-08-03 2011-08-01 1.881 26,726 +9,645 0.00% 50,273
2011-08-02 2011-07-29 1.841 17,081 -10,047 0.00% 31,451
2011-07-29 2011-07-27 1.941 27,128 +10,047 0.00% 52,650
2010-10-29 2010-10-27 2.090 17,081 -10,047 0.00% 35,701
2010-10-18 2010-10-14 2.269 27,128 +10,047 0.00% 61,560
2009-12-18 2009-12-16 2.419 17,081 +4,019 0.00% 41,311
2009-10-23 2009-10-21 3.036 13,062 -6,028 0.00% 39,651
2009-10-21 2009-10-19 3.085 19,090 +6,028 0.00% 58,899
2009-09-02 2009-08-31 3.533 13,062 -6,028 0.00% 46,151
2009-08-28 2009-08-26 3.882 19,090 +6,028 0.00% 74,099
2009-07-29 2009-07-27 4.976 13,062 +1,005 0.00% 65,001
2009-07-15 2009-07-13 3.882 12,057 -5,024 0.00% 46,800
2009-07-13 2009-07-09 4.180 17,081 +5,024 0.00% 71,401
2009-05-26 2009-05-22 3.434 12,057 -40,190 0.00% 41,400
2009-05-25 2009-05-21 3.483 52,247 +40,190 0.01% 182,001
2009-05-13 2009-05-11 3.185 12,057 -10,047 0.00% 38,400
2009-05-12 2009-05-08 2.737 22,104 +8,038 0.00% 60,499
2009-05-11 2009-05-07 2.687 14,066 -6,029 0.00% 37,799
2009-05-08 2009-05-06 2.737 20,095 -9,043 0.00% 55,000
2009-05-07 2009-05-05 2.538 29,138 +5,024 0.00% 73,951
2009-05-05 2009-04-30 2.369 24,114 +10,048 0.00% 57,120
2009-03-20 2009-03-18 2.488 14,066 -5,024 0.00% 34,999
2009-02-19 2009-02-17 2.538 19,090 +5,024 0.00% 48,450
2009-02-18 2009-02-16 2.737 14,066 +2,009 0.00% 38,499
2008-11-20 2008-11-18 1.981 12,057 -8,038 0.00% 23,880
2008-11-18 2008-11-14 2.070 20,095 +8,038 0.00% 41,600
2008-05-26 2008-05-22 8.559 12,057 -6,028 0.00% 103,200
2008-05-22 2008-05-20 8.858 18,085 +6,028 0.00% 160,196
2008-03-07 2008-03-05 11.545 12,057 +3,014 0.00% 139,200
2008-02-25 2008-02-21 11.844 9,043 -5,023 0.00% 107,103
2008-02-22 2008-02-20 11.943 14,066 +5,023 0.00% 167,995
2007-09-19 2007-09-17 12.341 9,043 -2,009 0.00% 111,603
2007-08-29 2007-08-27 14.133 11,052 +2,009 0.00% 156,197
2007-07-24 2007-07-20 17.119 9,043 +5,024 0.00% 154,805
2007-07-12 2007-07-10 17.915 4,019 -5,024 0.00% 72,000
2007-07-06 2007-07-04 17.019 9,043 -1,004 0.00% 153,905
2007-07-05 2007-07-03 18.014 10,047 +5,023 0.00% 180,992
2007-07-03 2007-06-28 18.612 5,024 -20,095 0.00% 93,505
2007-06-29 2007-06-27 19.607 25,119 +23,110 0.01% 492,506
2007-06-26 2007-06-22 20.005 2,009 0.00% 40,190

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