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 2.790 0 +0
2025-10-13 2025-10-09 2.870 0 +0
2025-10-10 2025-10-08 2.870 0 +0
2025-10-09 2025-10-06 2.900 0 +0
2025-10-08 2025-10-03 2.980 0 +0
2025-10-06 2025-10-02 2.940 0 +0
2025-10-03 2025-09-30 2.850 0 +0
2025-10-02 2025-09-29 2.850 0 +0
2025-09-30 2025-09-26 2.830 0 +0
2025-09-29 2025-09-25 2.840 0 +0
2025-09-26 2025-09-24 2.920 0 +0
2025-09-25 2025-09-23 2.940 0 +0
2025-09-24 2025-09-22 2.930 0 +0
2025-09-23 2025-09-19 3.020 0 +0
2025-09-22 2025-09-18 3.030 0 +0
2025-09-19 2025-09-17 3.060 0 +0
2025-09-18 2025-09-16 3.020 0 +0
2025-09-17 2025-09-15 3.020 0 +0
2025-09-16 2025-09-12 3.060 0 +0
2025-09-15 2025-09-11 3.050 0 +0
2025-09-12 2025-09-10 3.060 0 +0
2025-09-11 2025-09-09 3.050 0 +0
2025-09-10 2025-09-08 3.080 0 +0
2025-09-09 2025-09-05 3.060 0 +0
2025-09-08 2025-09-04 3.070 0 +0
2025-09-05 2025-09-03 3.070 0 +0
2025-09-04 2025-09-02 3.050 0 +0
2025-09-03 2025-09-01 3.160 0 +0
2025-09-02 2025-08-29 3.330 0 +0
2025-09-01 2025-08-28 3.390 0 +0
2025-08-29 2025-08-27 3.430 0 +0
2025-08-28 2025-08-26 3.490 0 +0
2025-08-27 2025-08-25 3.450 0 +0
2025-08-26 2025-08-22 3.420 0 +0
2025-08-25 2025-08-21 3.430 0 +0
2025-08-22 2025-08-20 3.400 0 +0
2025-08-21 2025-08-19 3.430 0 +0
2025-08-20 2025-08-18 3.450 0 +0
2025-08-19 2025-08-15 3.400 0 +0
2025-08-18 2025-08-14 3.370 0 +0
2025-08-15 2025-08-13 3.360 0 +0
2025-08-14 2025-08-12 3.370 0 +0
2025-08-13 2025-08-11 3.310 0 +0
2025-08-12 2025-08-08 3.280 0 +0
2025-08-11 2025-08-07 3.310 0 +0
2025-08-08 2025-08-06 3.300 0 +0
2025-08-07 2025-08-05 3.630 0 +0
2025-08-06 2025-08-04 3.590 0 +0
2025-08-05 2025-08-01 3.580 0 +0
2025-08-04 2025-07-31 3.610 0 +0
2025-08-01 2025-07-30 3.660 0 +0
2025-07-31 2025-07-29 3.680 0 +0
2025-07-30 2025-07-28 3.690 0 +0
2025-07-29 2025-07-25 3.720 0 +0
2025-07-28 2025-07-24 3.770 0 +0
2025-07-25 2025-07-23 3.760 0 +0
2025-07-24 2025-07-22 3.740 0 +0
2025-07-23 2025-07-21 3.730 0 +0
2025-07-22 2025-07-18 3.700 0 +0
2025-07-21 2025-07-17 3.670 0 +0
2025-07-18 2025-07-16 3.680 0 +0
2025-07-17 2025-07-15 3.700 0 +0
2025-07-16 2025-07-14 3.750 0 +0
2025-07-15 2025-07-11 3.720 0 +0
2025-07-14 2025-07-10 3.670 0 +0
2025-07-11 2025-07-09 3.680 0 +0
2025-07-10 2025-07-08 3.901 0 +0
2025-07-09 2025-07-07 3.891 0 +0
2025-07-08 2025-07-04 3.891 0 +0
2025-07-07 2025-07-03 3.901 0 +0
2025-07-04 2025-07-02 3.891 0 +0
2025-07-03 2025-06-30 3.829 0 +0
2025-07-02 2025-06-27 3.819 0 +0
2025-06-30 2025-06-26 3.839 0 +0
2025-06-27 2025-06-25 3.829 0 +0
2025-06-26 2025-06-24 3.767 0 +0
2025-06-25 2025-06-23 3.747 0 +0
2025-06-24 2025-06-20 3.747 0 +0
2025-06-23 2025-06-19 3.757 0 +0
2025-06-20 2025-06-18 3.829 0 +0
2025-06-19 2025-06-17 3.860 0 +0
2025-06-18 2025-06-16 3.819 0 +0
2025-06-17 2025-06-13 3.778 0 +0
2025-06-16 2025-06-12 3.808 0 +0
2025-06-13 2025-06-11 3.819 0 +0
2025-06-12 2025-06-10 3.971 0 +0
2025-06-11 2025-06-09 3.971 0 +0
2025-06-10 2025-06-06 3.908 0 +0
2025-06-09 2025-06-05 3.908 0 +0
2025-06-06 2025-06-04 3.918 0 +0
2025-06-05 2025-06-03 3.876 0 +0
2025-06-04 2025-06-02 3.791 0 +0
2025-06-03 2025-05-30 3.802 0 +0
2025-06-02 2025-05-29 3.823 0 +0
2025-05-30 2025-05-28 3.813 0 +0
2025-05-29 2025-05-27 3.739 0 +0
2025-05-28 2025-05-26 3.717 0 +0
2025-05-27 2025-05-23 3.749 0 +0
2025-05-26 2025-05-22 3.717 0 +0
2025-05-23 2025-05-21 3.749 0 +0
2025-05-22 2025-05-20 3.760 0 +0
2025-05-21 2025-05-19 3.728 0 +0
2025-05-20 2025-05-16 3.739 0 +0
2025-05-19 2025-05-15 3.749 0 +0
2025-05-16 2025-05-14 3.802 0 +0
2025-05-15 2025-05-13 3.791 0 +0
2025-05-14 2025-05-12 3.802 0 +0
2025-05-13 2025-05-09 3.770 0 +0
2025-05-12 2025-05-08 3.770 0 +0
2025-05-09 2025-05-07 3.802 0 +0
2025-05-08 2025-05-06 3.770 0 +0
2025-05-07 2025-05-02 3.844 0 +0
2025-05-06 2025-04-30 3.717 0 +0
2025-05-02 2025-04-29 3.707 0 +0
2025-04-30 2025-04-28 3.633 0 +0
2025-04-29 2025-04-25 3.739 0 +0
2025-04-28 2025-04-24 3.791 0 +0
2025-04-25 2025-04-23 3.855 0 +0
2025-04-24 2025-04-22 3.791 0 +0
2025-04-23 2025-04-17 3.802 0 +0
2025-04-22 2025-04-16 3.749 0 +0
2025-04-17 2025-04-15 3.791 0 +0
2025-04-16 2025-04-14 3.802 0 +0
2025-04-15 2025-04-11 3.781 0 +0
2025-04-14 2025-04-10 3.791 0 +0
2025-04-11 2025-04-09 3.728 0 +0
2025-04-10 2025-04-08 3.665 0 +0
2025-04-09 2025-04-07 3.559 0 +0
2025-04-08 2025-04-03 4.225 0 +0
2025-04-07 2025-04-02 4.247 0 +0
2025-04-03 2025-04-01 4.203 0 +0
2025-04-02 2025-03-31 4.159 0 +0
2025-04-01 2025-03-28 4.302 0 +0
2025-03-31 2025-03-27 4.325 0 +0
2025-03-28 2025-03-26 4.369 0 +0
2025-03-27 2025-03-25 4.336 0 +0
2025-03-26 2025-03-24 4.391 0 +0
2025-03-25 2025-03-21 4.424 0 +0
2025-03-24 2025-03-20 4.468 0 +0
2025-03-21 2025-03-19 4.612 0 +0
2025-03-20 2025-03-18 4.623 0 +0
2025-03-19 2025-03-17 4.468 0 +0
2025-03-18 2025-03-14 4.922 0 +0
2025-03-17 2025-03-13 4.900 0 +0
2025-03-14 2025-03-12 4.966 0 +0
2025-03-13 2025-03-11 5.032 0 +0
2025-03-12 2025-03-10 5.010 0 +0
2025-03-11 2025-03-07 4.911 0 +0
2025-03-10 2025-03-06 4.911 0 +0
2025-03-07 2025-03-05 4.866 0 +0
2025-03-06 2025-03-04 4.723 0 +0
2025-03-05 2025-03-03 4.734 0 +0
2025-03-04 2025-02-28 4.678 0 +0
2025-03-03 2025-02-27 4.833 0 +0
2025-02-28 2025-02-26 4.778 0 +0
2025-02-27 2025-02-25 4.734 0 +0
2025-02-26 2025-02-24 4.767 0 +0
2025-02-25 2025-02-21 4.723 0 +0
2025-02-24 2025-02-20 4.756 0 +0
2025-02-21 2025-02-19 4.745 0 +0
2025-02-20 2025-02-18 4.634 0 +0
2025-02-19 2025-02-17 4.690 0 +0
2025-02-18 2025-02-14 4.656 0 +0
2025-02-17 2025-02-13 4.579 0 +0
2025-02-14 2025-02-12 4.645 0 +0
2025-02-13 2025-02-11 4.590 0 +0
2025-02-12 2025-02-10 4.623 0 +0
2025-02-11 2025-02-07 4.656 0 +0
2025-02-10 2025-02-06 4.690 0 +0
2025-02-07 2025-02-05 4.767 0 +0
2025-02-06 2025-02-04 4.667 0 +0
2025-02-05 2025-02-03 4.634 0 +0
2025-02-04 2025-01-28 4.723 0 +0
2025-02-03 2025-01-24 4.535 0 +0
2025-01-27 2025-01-23 4.490 0 +0
2025-01-24 2025-01-22 4.380 0 +0
2025-01-23 2025-01-21 4.391 0 +0
2025-01-22 2025-01-20 4.391 0 +0
2025-01-21 2025-01-17 4.424 0 +0
2025-01-20 2025-01-16 4.380 0 +0
2025-01-17 2025-01-15 4.325 0 +0
2025-01-16 2025-01-14 4.092 0 +0
2025-01-15 2025-01-13 4.015 0 +0
2025-01-14 2025-01-10 3.993 0 +0
2025-01-13 2025-01-09 4.059 0 +0
2025-01-10 2025-01-08 4.070 0 +0
2025-01-09 2025-01-07 4.148 0 +0
2025-01-08 2025-01-06 4.181 0 +0
2025-01-07 2025-01-03 4.170 0 +0
2025-01-06 2025-01-02 4.214 0 +0
2025-01-03 2024-12-31 4.269 0 +0
2025-01-02 2024-12-27 4.313 0 +0
2024-12-30 2024-12-24 4.269 0 +0
2024-12-27 2024-12-20 4.236 0 +0
2024-12-23 2024-12-19 4.258 0 +0
2024-12-20 2024-12-18 4.236 0 +0
2024-12-19 2024-12-17 4.247 0 +0
2024-12-18 2024-12-16 4.247 0 +0
2024-12-17 2024-12-13 4.269 0 +0
2024-12-16 2024-12-12 4.347 0 +0
2024-12-13 2024-12-11 4.325 0 +0
2024-12-12 2024-12-10 4.336 0 +0
2024-12-11 2024-12-09 4.391 0 +0
2024-12-10 2024-12-06 4.291 0 +0
2024-12-09 2024-12-05 4.236 0 +0
2024-12-06 2024-12-04 4.336 0 +0
2024-12-05 2024-12-03 4.325 0 +0
2024-12-04 2024-12-02 4.325 0 +0
2024-12-03 2024-11-29 4.280 0 +0
2024-12-02 2024-11-28 4.214 0 +0
2024-11-29 2024-11-27 4.225 0 +0
2024-11-28 2024-11-26 4.225 0 +0
2024-11-27 2024-11-25 4.203 0 +0
2024-11-26 2024-11-22 4.159 0 +0
2024-11-25 2024-11-21 4.269 0 +0
2024-11-22 2024-11-20 4.269 0 +0
2024-11-21 2024-11-19 4.236 0 +0
2024-11-20 2024-11-18 4.247 0 +0
2024-11-19 2024-11-15 4.225 0 +0
2024-11-18 2024-11-14 4.225 0 +0
2024-11-15 2024-11-13 4.313 0 +0
2024-11-14 2024-11-12 4.336 0 +0
2024-11-13 2024-11-11 4.391 0 +0
2024-11-12 2024-11-08 4.468 0 +0
2024-11-11 2024-11-07 4.479 0 +0
2024-11-08 2024-11-06 4.435 0 +0
2024-11-07 2024-11-05 4.490 0 +0
2024-11-06 2024-11-04 4.446 0 +0
2024-11-05 2024-11-01 4.413 0 +0
2024-11-04 2024-10-31 4.369 0 +0
2024-11-01 2024-10-30 4.369 0 +0
2024-10-31 2024-10-29 4.457 0 +0
2024-10-30 2024-10-28 4.479 0 +0
2024-10-29 2024-10-25 4.380 0 +0
2024-10-28 2024-10-24 4.347 0 +0
2024-10-25 2024-10-23 4.380 0 +0
2024-10-24 2024-10-22 4.347 0 +0
2024-10-23 2024-10-21 4.369 0 +0
2024-10-22 2024-10-18 4.358 0 +0
2024-10-21 2024-10-17 4.236 0 +0
2024-10-18 2024-10-16 4.269 0 +0
2024-10-17 2024-10-15 4.280 0 +0
2024-10-16 2024-10-14 4.501 0 +0
2024-10-15 2024-10-10 5.117 0 +0
2024-10-14 2024-10-09 4.952 0 +0
2024-10-10 2024-10-08 5.212 0 +0
2024-10-09 2024-10-07 5.590 0 +0
2024-10-08 2024-10-04 5.377 0 +0
2024-10-07 2024-10-03 5.377 0 +0
2024-10-04 2024-10-02 5.507 0 +0
2024-10-03 2024-09-30 5.365 0 +0
2024-10-02 2024-09-27 5.141 0 +0
2024-09-30 2024-09-26 4.940 0 +0
2024-09-27 2024-09-25 4.680 0 +0
2024-09-26 2024-09-24 4.715 0 +0
2024-09-25 2024-09-23 4.491 0 +0
2024-09-24 2024-09-20 4.526 0 +0
2024-09-23 2024-09-19 4.479 0 +0
2024-09-20 2024-09-17 4.420 0 +0
2024-09-19 2024-09-16 4.444 0 +0
2024-09-17 2024-09-13 4.420 0 +0
2024-09-16 2024-09-12 4.420 0 +0
2024-09-13 2024-09-11 4.503 0 +0
2024-09-12 2024-09-10 4.479 0 +0
2024-09-11 2024-09-09 4.503 0 +0
2024-09-10 2024-09-05 4.562 0 +0
2024-09-09 2024-09-04 4.515 0 +0
2024-09-05 2024-09-03 4.515 0 +0
2024-09-04 2024-09-02 4.515 0 +0
2024-09-03 2024-08-30 4.680 0 +0
2024-09-02 2024-08-29 4.680 0 +0
2024-08-30 2024-08-28 4.668 0 +0
2024-08-29 2024-08-27 4.739 0 +0
2024-08-28 2024-08-26 4.834 0 +0
2024-08-27 2024-08-23 5.555 0 +0
2024-08-26 2024-08-22 5.543 0 +0
2024-08-23 2024-08-21 5.602 0 +0
2024-08-22 2024-08-20 5.685 0 +0
2024-08-21 2024-08-19 5.732 0 +0
2024-08-20 2024-08-16 5.673 0 +0
2024-08-19 2024-08-15 5.637 0 +0
2024-08-16 2024-08-14 5.673 0 +0
2024-08-15 2024-08-13 5.696 0 +0
2024-08-14 2024-08-12 5.685 0 +0
2024-08-13 2024-08-09 5.673 0 +0
2024-08-12 2024-08-08 5.744 0 +0
2024-08-09 2024-08-07 5.767 0 +0
2024-08-08 2024-08-06 5.696 0 +0
2024-08-07 2024-08-05 5.566 0 +0
2024-08-06 2024-08-02 5.685 0 +0
2024-08-05 2024-08-01 5.720 0 +0
2024-08-02 2024-07-31 5.791 0 +0
2024-08-01 2024-07-30 5.673 0 +0
2024-07-31 2024-07-29 5.685 0 +0
2024-07-30 2024-07-26 5.661 0 +0
2024-07-29 2024-07-25 5.625 0 +0
2024-07-26 2024-07-24 5.661 0 +0
2024-07-25 2024-07-23 5.732 0 +0
2024-07-24 2024-07-22 5.791 0 +0
2024-07-23 2024-07-19 5.803 0 +0
2024-07-22 2024-07-18 5.850 0 +0
2024-07-19 2024-07-17 5.767 0 +0
2024-07-18 2024-07-16 5.685 0 +0
2024-07-17 2024-07-15 5.803 0 +0
2024-07-16 2024-07-12 5.921 0 +0
2024-07-15 2024-07-11 5.885 0 +0
2024-07-12 2024-07-10 5.803 0 +0
2024-07-11 2024-07-09 5.838 0 +0
2024-07-10 2024-07-08 5.862 0 +0
2024-07-09 2024-07-05 5.921 0 +0
2024-07-08 2024-07-04 5.921 0 +0
2024-07-05 2024-07-03 5.862 0 +0
2024-07-04 2024-07-02 5.767 0 +0
2024-07-03 2024-06-28 5.767 0 +0
2024-07-02 2024-06-27 5.803 0 +0
2024-06-28 2024-06-26 5.909 0 +0
2024-06-27 2024-06-25 5.897 0 +0
2024-06-26 2024-06-24 5.850 0 +0
2024-06-25 2024-06-21 5.862 0 +0
2024-06-24 2024-06-20 5.956 0 +0
2024-06-21 2024-06-19 6.051 0 +0
2024-06-20 2024-06-18 6.027 0 +0
2024-06-19 2024-06-17 6.074 0 +0
2024-06-18 2024-06-14 6.098 0 +0
2024-06-17 2024-06-13 6.063 0 +0
2024-06-14 2024-06-12 5.980 0 +0
2024-06-13 2024-06-11 6.121 0 +0
2024-06-12 2024-06-07 6.253 0 +0
2024-06-11 2024-06-06 6.229 0 +0
2024-06-07 2024-06-05 6.229 0 +0
2024-06-06 2024-06-04 6.265 0 -835
2024-05-09 2024-05-07 6.301 835 -4,174 0.00% 5,261
2023-09-21 2023-09-19 6.855 5,009 +81 0.00% 34,338
2023-06-15 2023-06-13 7.216 4,928 +64 0.00% 35,562
2022-09-21 2022-09-19 5.992 4,864 +57 0.00% 29,143
2022-06-15 2022-06-13 7.149 4,807 +49 0.00% 34,367
2021-09-20 2021-09-16 8.179 4,758 +41 0.00% 38,915
2021-06-15 2021-06-10 10.120 4,717 +33 0.00% 47,736
2020-11-30 2020-11-26 10.005 4,684 -7,806 0.00% 46,862
2020-09-21 2020-09-17 10.316 12,490 +52 0.00% 128,852
2020-09-18 2020-09-16 10.471 12,438 +7,774 0.00% 130,235
2020-09-14 2020-09-10 9.377 4,664 -15,548 0.00% 43,736
2020-08-26 2020-08-24 10.535 20,212 -3,887 0.00% 212,935
2020-08-19 2020-08-17 10.445 24,099 -3,888 0.00% 251,715
2020-06-15 2020-06-11 9.573 27,987 +158 0.00% 267,917
2019-09-03 2019-08-30 9.887 27,829 +157 0.00% 275,149
2019-05-24 2019-05-22 8.571 27,672 +160 0.00% 237,169
2018-12-27 2018-12-20 7.262 27,512 +3,821 0.00% 199,798
2018-09-10 2018-09-06 8.697 23,691 +131 0.00% 206,050
2018-06-08 2018-06-06 11.921 23,560 -760 0.00% 280,860
2018-05-30 2018-05-28 11.316 24,320 -760 0.00% 275,200
2018-05-29 2018-05-25 11.316 25,080 +15,200 0.00% 283,800
2018-05-28 2018-05-24 11.368 9,880 +760 0.00% 112,320
2018-05-23 2018-05-18 11.490 9,120 +34 0.00% 104,791
2018-05-10 2018-05-08 10.539 9,086 +7,572 0.00% 95,761
2017-11-10 2017-11-08 7.832 1,514 -7,572 0.00% 11,857
2017-10-26 2017-10-24 7.079 9,086 +7,572 0.00% 64,320
2017-10-04 2017-09-29 6.789 1,514 -1,515 0.00% 10,278
2017-08-29 2017-08-25 7.096 3,029 +19 0.00% 21,494
2017-05-18 2017-05-16 6.546 3,010 +16 0.00% 19,704
2016-12-09 2016-12-07 6.413 2,994 +1,497 0.00% 19,199
2016-08-26 2016-08-24 6.541 1,497 +8 0.00% 9,792
2016-05-18 2016-05-16 7.514 1,489 +6 0.00% 11,188
2015-12-21 2015-12-17 7.460 1,483 -3,706 0.00% 11,063
2015-09-07 2015-09-02 6.156 5,189 +27 0.00% 31,944
2015-07-22 2015-07-20 5.871 5,162 -1,475 0.00% 30,308
2015-07-21 2015-07-17 5.790 6,637 -738 0.00% 38,428
2015-05-19 2015-05-15 5.857 7,375 +33 0.00% 43,192
2015-04-01 2015-03-30 4.876 7,342 -734 0.00% 35,799
2014-08-29 2014-08-27 5.774 8,076 +37 0.00% 46,633
2014-06-04 2014-05-30 5.788 8,039 +3,654 0.00% 46,530
2014-05-19 2014-05-15 5.802 4,385 -731 0.00% 25,440
2014-02-18 2014-02-14 6.568 5,116 -7,308 0.00% 33,601
2014-01-24 2014-01-22 7.129 12,424 +7,308 0.00% 88,570
2014-01-03 2013-12-31 7.019 5,116 -3,654 0.00% 35,912
2014-01-02 2013-12-27 7.307 8,770 -8,039 0.00% 64,081
2013-12-30 2013-12-24 6.226 16,809 -731 0.00% 104,650
2013-12-27 2013-12-20 6.417 17,540 -2,192 0.00% 112,561
2013-12-23 2013-12-19 6.595 19,732 0.00% 130,138

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