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 0.350 0 +0
2025-10-13 2025-10-09 0.355 0 +0
2025-10-10 2025-10-08 0.350 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.360 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.360 0 +0
2025-09-30 2025-09-26 0.355 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.355 0 +0
2025-09-25 2025-09-23 0.355 0 +0
2025-09-24 2025-09-22 0.355 0 +0
2025-09-23 2025-09-19 0.350 0 +0
2025-09-22 2025-09-18 0.350 0 +0
2025-09-19 2025-09-17 0.355 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.350 0 +0
2025-09-16 2025-09-12 0.350 0 +0
2025-09-15 2025-09-11 0.350 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.345 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.345 0 +0
2025-09-05 2025-09-03 0.345 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.345 0 +0
2025-09-02 2025-08-29 0.372 0 +0
2025-09-01 2025-08-28 0.378 0 +0
2025-08-29 2025-08-27 0.367 0 +0
2025-08-28 2025-08-26 0.372 0 +0
2025-08-27 2025-08-25 0.372 0 +0
2025-08-26 2025-08-22 0.378 0 +0
2025-08-25 2025-08-21 0.367 0 +0
2025-08-22 2025-08-20 0.372 0 +0
2025-08-21 2025-08-19 0.372 0 +0
2025-08-20 2025-08-18 0.367 0 +0
2025-08-19 2025-08-15 0.372 0 +0
2025-08-18 2025-08-14 0.367 0 +0
2025-08-15 2025-08-13 0.372 0 +0
2025-08-14 2025-08-12 0.372 0 +0
2025-08-13 2025-08-11 0.372 0 +0
2025-08-12 2025-08-08 0.367 0 +0
2025-08-11 2025-08-07 0.372 0 +0
2025-08-08 2025-08-06 0.372 0 +0
2025-08-07 2025-08-05 0.367 0 +0
2025-08-06 2025-08-04 0.362 0 +0
2025-08-05 2025-08-01 0.367 0 +0
2025-08-04 2025-07-31 0.367 0 +0
2025-08-01 2025-07-30 0.367 0 +0
2025-07-31 2025-07-29 0.372 0 +0
2025-07-30 2025-07-28 0.372 0 +0
2025-07-29 2025-07-25 0.372 0 +0
2025-07-28 2025-07-24 0.372 0 +0
2025-07-25 2025-07-23 0.367 0 +0
2025-07-24 2025-07-22 0.367 0 +0
2025-07-23 2025-07-21 0.367 0 +0
2025-07-22 2025-07-18 0.357 0 +0
2025-07-21 2025-07-17 0.357 0 +0
2025-07-18 2025-07-16 0.352 0 +0
2025-07-17 2025-07-15 0.357 0 +0
2025-07-16 2025-07-14 0.352 0 +0
2025-07-15 2025-07-11 0.357 0 +0
2025-07-14 2025-07-10 0.362 0 +0
2025-07-11 2025-07-09 0.352 0 +0
2025-07-10 2025-07-08 0.352 0 +0
2025-07-09 2025-07-07 0.362 0 +0
2025-07-08 2025-07-04 0.357 0 +0
2025-07-07 2025-07-03 0.357 0 +0
2025-07-04 2025-07-02 0.352 0 +0
2025-07-03 2025-06-30 0.357 0 +0
2025-07-02 2025-06-27 0.362 0 +0
2025-06-30 2025-06-26 0.357 0 +0
2025-06-27 2025-06-25 0.357 0 +0
2025-06-26 2025-06-24 0.352 0 +0
2025-06-25 2025-06-23 0.352 0 +0
2025-06-24 2025-06-20 0.341 0 +0
2025-06-23 2025-06-19 0.352 0 +0
2025-06-20 2025-06-18 0.352 0 +0
2025-06-19 2025-06-17 0.352 0 +0
2025-06-18 2025-06-16 0.362 0 +0
2025-06-17 2025-06-13 0.357 0 +0
2025-06-16 2025-06-12 0.362 0 +0
2025-06-13 2025-06-11 0.357 0 +0
2025-06-12 2025-06-10 0.357 0 +0
2025-06-11 2025-06-09 0.357 0 +0
2025-06-10 2025-06-06 0.352 0 +0
2025-06-09 2025-06-05 0.352 0 +0
2025-06-06 2025-06-04 0.357 0 +0
2025-06-05 2025-06-03 0.357 0 +0
2025-06-04 2025-06-02 0.357 0 +0
2025-06-03 2025-05-30 0.352 0 +0
2025-06-02 2025-05-29 0.352 0 +0
2025-05-30 2025-05-28 0.352 0 +0
2025-05-29 2025-05-27 0.352 0 +0
2025-05-28 2025-05-26 0.357 0 +0
2025-05-27 2025-05-23 0.357 0 +0
2025-05-26 2025-05-22 0.352 0 +0
2025-05-23 2025-05-21 0.352 0 +0
2025-05-22 2025-05-20 0.352 0 +0
2025-05-21 2025-05-19 0.352 0 +0
2025-05-20 2025-05-16 0.357 0 +0
2025-05-19 2025-05-15 0.357 0 +0
2025-05-16 2025-05-14 0.357 0 +0
2025-05-15 2025-05-13 0.352 0 +0
2025-05-14 2025-05-12 0.367 0 +0
2025-05-13 2025-05-09 0.357 0 +0
2025-05-12 2025-05-08 0.357 0 +0
2025-05-09 2025-05-07 0.357 0 +0
2025-05-08 2025-05-06 0.352 0 +0
2025-05-07 2025-05-02 0.347 0 +0
2025-05-06 2025-04-30 0.357 0 +0
2025-05-02 2025-04-29 0.357 0 +0
2025-04-30 2025-04-28 0.362 0 +0
2025-04-29 2025-04-25 0.362 0 +0
2025-04-28 2025-04-24 0.352 0 +0
2025-04-25 2025-04-23 0.357 0 +0
2025-04-24 2025-04-22 0.367 0 +0
2025-04-23 2025-04-17 0.347 0 +0
2025-04-22 2025-04-16 0.352 0 +0
2025-04-17 2025-04-15 0.352 0 +0
2025-04-16 2025-04-14 0.336 0 +0
2025-04-15 2025-04-11 0.336 0 +0
2025-04-14 2025-04-10 0.326 0 +0
2025-04-11 2025-04-09 0.321 0 +0
2025-04-10 2025-04-08 0.321 0 +0
2025-04-09 2025-04-07 0.326 0 +0
2025-04-08 2025-04-03 0.352 0 +0
2025-04-07 2025-04-02 0.347 0 +0
2025-04-03 2025-04-01 0.352 0 +0
2025-04-02 2025-03-31 0.352 0 +0
2025-04-01 2025-03-28 0.347 0 +0
2025-03-31 2025-03-27 0.347 0 +0
2025-03-28 2025-03-26 0.347 0 +0
2025-03-27 2025-03-25 0.347 0 +0
2025-03-26 2025-03-24 0.341 0 +0
2025-03-25 2025-03-21 0.341 0 +0
2025-03-24 2025-03-20 0.347 0 +0
2025-03-21 2025-03-19 0.362 0 +0
2025-03-20 2025-03-18 0.362 0 +0
2025-03-19 2025-03-17 0.357 0 +0
2025-03-18 2025-03-14 0.357 0 +0
2025-03-17 2025-03-13 0.362 0 +0
2025-03-14 2025-03-12 0.362 0 +0
2025-03-13 2025-03-11 0.352 0 +0
2025-03-12 2025-03-10 0.357 0 +0
2025-03-11 2025-03-07 0.367 0 +0
2025-03-10 2025-03-06 0.378 0 +0
2025-03-07 2025-03-05 0.352 0 +0
2025-03-06 2025-03-04 0.352 0 +0
2025-03-05 2025-03-03 0.362 0 +0
2025-03-04 2025-02-28 0.357 0 +0
2025-03-03 2025-02-27 0.352 0 +0
2025-02-28 2025-02-26 0.347 0 +0
2025-02-27 2025-02-25 0.352 0 +0
2025-02-26 2025-02-24 0.357 0 +0
2025-02-25 2025-02-21 0.362 0 +0
2025-02-24 2025-02-20 0.357 0 +0
2025-02-21 2025-02-19 0.352 0 +0
2025-02-20 2025-02-18 0.362 0 +0
2025-02-19 2025-02-17 0.367 0 +0
2025-02-18 2025-02-14 0.357 0 +0
2025-02-17 2025-02-13 0.352 0 +0
2025-02-14 2025-02-12 0.347 0 +0
2025-02-13 2025-02-11 0.362 0 +0
2025-02-12 2025-02-10 0.367 0 +0
2025-02-11 2025-02-07 0.362 0 +0
2025-02-10 2025-02-06 0.362 0 +0
2025-02-07 2025-02-05 0.357 0 +0
2025-02-06 2025-02-04 0.367 0 +0
2025-02-05 2025-02-03 0.362 0 +0
2025-02-04 2025-01-28 0.372 0 +0
2025-02-03 2025-01-24 0.372 0 +0
2025-01-27 2025-01-23 0.362 0 +0
2025-01-24 2025-01-22 0.362 0 +0
2025-01-23 2025-01-21 0.372 0 +0
2025-01-22 2025-01-20 0.367 0 +0
2025-01-21 2025-01-17 0.372 0 +0
2025-01-20 2025-01-16 0.372 0 +0
2025-01-17 2025-01-15 0.378 0 +0
2025-01-16 2025-01-14 0.378 0 +0
2025-01-15 2025-01-13 0.372 0 +0
2025-01-14 2025-01-10 0.388 0 +0
2025-01-13 2025-01-09 0.388 0 +0
2025-01-10 2025-01-08 0.388 0 +0
2025-01-09 2025-01-07 0.388 0 +0
2025-01-08 2025-01-06 0.388 0 +0
2025-01-07 2025-01-03 0.393 0 +0
2025-01-06 2025-01-02 0.393 0 +0
2025-01-03 2024-12-31 0.393 0 +0
2025-01-02 2024-12-27 0.393 0 +0
2024-12-30 2024-12-24 0.398 0 +0
2024-12-27 2024-12-20 0.393 0 +0
2024-12-23 2024-12-19 0.409 0 +0
2024-12-20 2024-12-18 0.398 0 +0
2024-12-19 2024-12-17 0.398 0 +0
2024-12-18 2024-12-16 0.403 0 +0
2024-12-17 2024-12-13 0.398 0 +0
2024-12-16 2024-12-12 0.420 0 +0
2024-12-13 2024-12-11 0.415 0 +0
2024-12-12 2024-12-10 0.415 0 +0
2024-12-11 2024-12-09 0.420 0 +0
2024-12-10 2024-12-06 0.415 0 +0
2024-12-09 2024-12-05 0.410 0 +0
2024-12-06 2024-12-04 0.415 0 +0
2024-12-05 2024-12-03 0.410 0 +0
2024-12-04 2024-12-02 0.420 0 +0
2024-12-03 2024-11-29 0.431 0 +0
2024-12-02 2024-11-28 0.410 0 +0
2024-11-29 2024-11-27 0.415 0 +0
2024-11-28 2024-11-26 0.415 0 +0
2024-11-27 2024-11-25 0.415 0 +0
2024-11-26 2024-11-22 0.410 0 +0
2024-11-25 2024-11-21 0.415 0 +0
2024-11-22 2024-11-20 0.415 0 +0
2024-11-21 2024-11-19 0.415 0 +0
2024-11-20 2024-11-18 0.426 0 +0
2024-11-19 2024-11-15 0.442 0 +0
2024-11-18 2024-11-14 0.442 0 +0
2024-11-15 2024-11-13 0.447 0 +0
2024-11-14 2024-11-12 0.442 0 +0
2024-11-13 2024-11-11 0.447 0 +0
2024-11-12 2024-11-08 0.447 0 +0
2024-11-11 2024-11-07 0.452 0 +0
2024-11-08 2024-11-06 0.458 0 +0
2024-11-07 2024-11-05 0.447 0 +0
2024-11-06 2024-11-04 0.442 0 +0
2024-11-05 2024-11-01 0.442 0 +0
2024-11-04 2024-10-31 0.442 0 +0
2024-11-01 2024-10-30 0.447 0 +0
2024-10-31 2024-10-29 0.447 0 +0
2024-10-30 2024-10-28 0.447 0 +0
2024-10-29 2024-10-25 0.452 0 +0
2024-10-28 2024-10-24 0.452 0 +0
2024-10-25 2024-10-23 0.452 0 +0
2024-10-24 2024-10-22 0.452 0 +0
2024-10-23 2024-10-21 0.447 0 +0
2024-10-22 2024-10-18 0.447 0 +0
2024-10-21 2024-10-17 0.447 0 +0
2024-10-18 2024-10-16 0.442 0 +0
2024-10-17 2024-10-15 0.458 0 +0
2024-10-16 2024-10-14 0.458 0 +0
2024-10-15 2024-10-10 0.458 0 +0
2024-10-14 2024-10-09 0.458 0 +0
2024-10-10 2024-10-08 0.463 0 +0
2024-10-09 2024-10-07 0.479 0 +0
2024-10-08 2024-10-04 0.463 0 +0
2024-10-07 2024-10-03 0.463 0 +0
2024-10-04 2024-10-02 0.474 0 +0
2024-10-03 2024-09-30 0.474 0 +0
2024-10-02 2024-09-27 0.458 0 +0
2024-09-30 2024-09-26 0.452 0 +0
2024-09-27 2024-09-25 0.458 0 +0
2024-09-26 2024-09-24 0.458 0 +0
2024-09-25 2024-09-23 0.442 0 +0
2024-09-24 2024-09-20 0.442 0 +0
2024-09-23 2024-09-19 0.442 0 +0
2024-09-20 2024-09-17 0.442 0 +0
2024-09-19 2024-09-16 0.442 0 +0
2024-09-17 2024-09-13 0.442 0 +0
2024-09-16 2024-09-12 0.442 0 +0
2024-09-13 2024-09-11 0.447 0 +0
2024-09-12 2024-09-10 0.442 0 +0
2024-09-11 2024-09-09 0.436 0 +0
2024-09-10 2024-09-05 0.436 0 +0
2024-09-09 2024-09-04 0.431 0 +0
2024-09-05 2024-09-03 0.436 0 +0
2024-09-04 2024-09-02 0.436 0 +0
2024-09-03 2024-08-30 0.460 0 +0
2024-09-02 2024-08-29 0.466 0 +0
2024-08-30 2024-08-28 0.455 0 +0
2024-08-29 2024-08-27 0.455 0 +0
2024-08-28 2024-08-26 0.455 0 +0
2024-08-27 2024-08-23 0.455 0 +0
2024-08-26 2024-08-22 0.460 0 +0
2024-08-23 2024-08-21 0.460 0 +0
2024-08-22 2024-08-20 0.460 0 +0
2024-08-21 2024-08-19 0.449 0 +0
2024-08-20 2024-08-16 0.455 0 +0
2024-08-19 2024-08-15 0.449 0 +0
2024-08-16 2024-08-14 0.455 0 +0
2024-08-15 2024-08-13 0.460 0 +0
2024-08-14 2024-08-12 0.444 0 +0
2024-08-13 2024-08-09 0.444 0 +0
2024-08-12 2024-08-08 0.438 0 +0
2024-08-09 2024-08-07 0.438 0 +0
2024-08-08 2024-08-06 0.438 0 +0
2024-08-07 2024-08-05 0.449 0 +0
2024-08-06 2024-08-02 0.455 0 +0
2024-08-05 2024-08-01 0.455 0 +0
2024-08-02 2024-07-31 0.455 0 +0
2024-08-01 2024-07-30 0.449 0 +0
2024-07-31 2024-07-29 0.455 0 +0
2024-07-30 2024-07-26 0.455 0 +0
2024-07-29 2024-07-25 0.455 0 +0
2024-07-26 2024-07-24 0.466 0 +0
2024-07-25 2024-07-23 0.455 0 +0
2024-07-24 2024-07-22 0.455 0 +0
2024-07-23 2024-07-19 0.455 0 +0
2024-07-22 2024-07-18 0.455 0 +0
2024-07-19 2024-07-17 0.455 0 +0
2024-07-18 2024-07-16 0.455 0 +0
2024-07-17 2024-07-15 0.466 0 +0
2024-07-16 2024-07-12 0.466 0 +0
2024-07-15 2024-07-11 0.455 0 +0
2024-07-12 2024-07-10 0.455 0 +0
2024-07-11 2024-07-09 0.455 0 +0
2024-07-10 2024-07-08 0.455 0 +0
2024-07-09 2024-07-05 0.460 0 +0
2024-07-08 2024-07-04 0.460 0 +0
2024-07-05 2024-07-03 0.460 0 +0
2024-07-04 2024-07-02 0.460 0 +0
2024-07-03 2024-06-28 0.487 0 +0
2024-07-02 2024-06-27 0.482 0 +0
2024-06-28 2024-06-26 0.477 0 +0
2024-06-27 2024-06-25 0.466 0 +0
2024-06-26 2024-06-24 0.466 0 +0
2024-06-25 2024-06-21 0.466 0 +0
2024-06-24 2024-06-20 0.466 0 +0
2024-06-21 2024-06-19 0.466 0 +0
2024-06-20 2024-06-18 0.466 0 +0
2024-06-19 2024-06-17 0.466 0 +0
2024-06-18 2024-06-14 0.471 0 +0
2024-06-17 2024-06-13 0.471 0 -45,645
2023-12-12 2023-12-08 0.533 45,645 +1,057 0.00% 24,313
2023-09-04 2023-08-30 0.767 44,588 +924 0.00% 34,209
2023-03-09 2023-03-07 1.763 43,664 -21,832 0.00% 77,000
2023-02-03 2023-02-01 1.283 65,496 -8,733 0.00% 84,000
2023-02-02 2023-01-31 1.283 74,229 -26,199 0.01% 95,200
2023-02-01 2023-01-30 1.134 100,428 +65,497 0.01% 113,850
2022-12-12 2022-12-08 0.598 34,931 +822 0.00% 20,891
2022-09-02 2022-08-31 0.577 34,109 +843 0.00% 19,687
2021-12-09 2021-12-07 0.616 33,266 +783 0.00% 20,482
2021-09-02 2021-08-31 0.754 32,483 +661 0.00% 24,498
2020-12-10 2020-12-08 0.755 31,822 +583 0.00% 24,041
2020-08-31 2020-08-27 0.707 31,239 +694 0.00% 22,091
2019-12-12 2019-12-10 0.761 30,545 +590 0.00% 23,249
2019-09-02 2019-08-29 0.683 29,955 +678 0.00% 20,463
2018-12-13 2018-12-11 0.684 29,277 +632 0.00% 20,032
2018-09-03 2018-08-30 0.673 28,645 +731 0.00% 19,292
2017-12-14 2017-12-12 0.734 27,914 +684 0.00% 20,502
2017-09-04 2017-08-31 0.745 27,230 +640 0.00% 20,277
2017-05-09 2017-05-05 0.842 26,590 -39,884 0.00% 22,400
2016-12-15 2016-12-13 0.711 66,474 +1,734 0.01% 47,232
2016-08-31 2016-08-29 0.714 64,740 +1,689 0.01% 46,205
2016-04-25 2016-04-21 0.650 63,051 +18,915 0.01% 41,000
2016-04-22 2016-04-20 0.642 44,136 +18,916 0.00% 28,350
2016-01-13 2016-01-11 0.682 25,220 -31,526 0.00% 17,200
2016-01-06 2016-01-04 0.722 56,746 -31,526 0.01% 40,950
2015-12-16 2015-12-14 0.749 88,272 +2,278 0.01% 66,106
2015-09-02 2015-08-31 0.802 85,994 +2,173 0.01% 68,942
2015-08-25 2015-08-21 0.802 83,821 +59,872 0.01% 67,200
2014-12-17 2014-12-15 0.797 23,949 +618 0.00% 19,093
2014-09-01 2014-08-28 0.809 23,331 +596 0.00% 18,882
2013-12-18 2013-12-16 0.796 22,735 +620 0.00% 18,093
2013-09-02 2013-08-29 0.782 22,115 +632 0.00% 17,294
2013-04-15 2013-04-11 0.745 21,483 -19,335 0.00% 16,000
2013-04-11 2013-04-09 0.754 40,818 +19,335 0.00% 30,780
2012-12-19 2012-12-17 0.777 21,483 +636 0.00% 16,694
2012-09-03 2012-08-30 0.724 20,847 +686 0.00% 15,096
2012-08-03 2012-08-01 0.714 20,161 -50,404 0.00% 14,400
2012-04-20 2012-04-18 0.774 70,565 +50,404 0.01% 54,600
2011-12-21 2011-12-19 0.758 20,161 +636 0.00% 15,282
2011-09-02 2011-08-31 0.957 19,525 +515 0.00% 18,693
2011-08-19 2011-08-17 0.968 19,010 -4,752 0.00% 18,400
2010-12-22 2010-12-20 1.225 23,762 +500 0.00% 29,113
2010-08-23 2010-08-19 1.187 23,262 +517 0.00% 27,614
2010-04-01 2010-03-30 1.319 22,745 -17,286 0.00% 30,000
2009-12-29 2009-12-24 1.148 40,031 +942 0.01% 45,961
2009-12-11 2009-12-09 1.238 39,089 +16,879 0.01% 48,400
2009-11-17 2009-11-13 1.002 22,210 -122,598 0.00% 22,250
2009-10-15 2009-10-13 0.912 144,808 -13,326 0.02% 132,030
2009-10-13 2009-10-09 0.923 158,134 +13,326 0.02% 145,960
2009-08-19 2009-08-17 0.924 144,808 +3,620 0.02% 133,743
2009-08-17 2009-08-13 0.935 141,188 -53,703 0.02% 132,030
2009-07-21 2009-07-17 0.877 194,891 -38,979 0.03% 171,000
2009-07-08 2009-07-06 0.924 233,870 +38,979 0.04% 216,000
2009-06-30 2009-06-26 1.004 194,891 -12,993 0.03% 195,750
2009-06-04 2009-06-02 0.820 207,884 +64,964 0.03% 170,400
2009-05-27 2009-05-25 0.693 142,920 +12,992 0.02% 99,000
2009-05-22 2009-05-20 0.716 129,928 -17,323 0.02% 93,000
2009-05-19 2009-05-15 0.716 147,251 +43,309 0.02% 105,400
2009-05-11 2009-05-07 0.623 103,942 +64,964 0.02% 64,800
2009-05-08 2009-05-06 0.600 38,978 +17,323 0.01% 23,400
2008-12-29 2008-12-22 0.578 21,655 +903 0.00% 12,522
2008-08-18 2008-08-14 0.930 20,752 +853 0.00% 19,293
2008-02-22 2008-02-20 1.533 19,899 -15,920 0.00% 30,499
2008-02-19 2008-02-15 1.508 35,819 +15,920 0.01% 54,000
2007-12-27 2007-12-20 1.588 19,899 +382 0.00% 31,607
2007-08-21 2007-08-17 1.959 19,517 +376 0.00% 38,236
2007-08-10 2007-08-08 2.403 19,141 +3,828 0.00% 45,999
2007-07-19 2007-07-17 2.325 15,313 +15,313 0.00% 35,600
2007-07-18 2007-07-16 2.168 0 -30,626
2007-07-17 2007-07-13 2.508 30,626 +15,313 0.01% 76,799
2007-07-10 2007-07-06 2.743 15,313 -86,137 0.00% 41,999
2007-07-09 2007-07-05 2.978 101,450 +89,965 0.02% 302,100
2007-06-26 2007-06-22 1.332 11,485 0.00% 15,300

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