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 4.970 0 +0
2025-10-13 2025-10-09 5.080 0 +0
2025-10-10 2025-10-08 5.000 0 +0
2025-10-09 2025-10-06 5.080 0 +0
2025-10-08 2025-10-03 5.060 0 +0
2025-10-06 2025-10-02 5.040 0 +0
2025-10-03 2025-09-30 5.060 0 +0
2025-10-02 2025-09-29 4.950 0 +0
2025-09-30 2025-09-26 4.880 0 +0
2025-09-29 2025-09-25 5.120 0 +0
2025-09-26 2025-09-24 5.230 0 +0
2025-09-25 2025-09-23 5.150 0 +0
2025-09-24 2025-09-22 5.320 0 +0
2025-09-23 2025-09-19 5.410 0 +0
2025-09-22 2025-09-18 5.590 0 +0
2025-09-19 2025-09-17 5.510 0 +0
2025-09-18 2025-09-16 5.570 0 +0
2025-09-17 2025-09-15 5.360 0 +0
2025-09-16 2025-09-12 5.370 0 +0
2025-09-15 2025-09-11 5.270 0 +0
2025-09-12 2025-09-10 5.180 0 +0
2025-09-11 2025-09-09 5.140 0 +0
2025-09-10 2025-09-08 5.340 0 +0
2025-09-09 2025-09-05 5.320 0 +0
2025-09-08 2025-09-04 5.170 0 +0
2025-09-05 2025-09-03 5.290 0 +0
2025-09-04 2025-09-02 5.520 0 +0
2025-09-03 2025-09-01 5.900 0 +0
2025-09-02 2025-08-29 5.720 0 +0
2025-09-01 2025-08-28 5.750 0 +0
2025-08-29 2025-08-27 5.510 0 +0
2025-08-28 2025-08-26 5.720 0 +0
2025-08-27 2025-08-25 5.910 0 +0
2025-08-26 2025-08-22 5.700 0 +0
2025-08-25 2025-08-21 5.650 0 +0
2025-08-22 2025-08-20 5.740 0 +0
2025-08-21 2025-08-19 5.850 0 +0
2025-08-20 2025-08-18 6.080 0 +0
2025-08-19 2025-08-15 6.100 0 +0
2025-08-18 2025-08-14 6.340 0 +0
2025-08-15 2025-08-13 5.640 0 +0
2025-08-14 2025-08-12 5.600 0 +0
2025-08-13 2025-08-11 5.340 0 +0
2025-08-12 2025-08-08 5.340 0 +0
2025-08-11 2025-08-07 5.960 0 +0
2025-08-08 2025-08-06 5.000 0 +0
2025-08-07 2025-08-05 5.090 0 +0
2025-08-06 2025-08-04 4.870 0 +0
2025-08-05 2025-08-01 4.820 0 +0
2025-08-04 2025-07-31 5.260 0 +0
2025-08-01 2025-07-30 4.780 0 +0
2025-07-31 2025-07-29 4.740 0 +0
2025-07-30 2025-07-28 4.770 0 +0
2025-07-29 2025-07-25 4.830 0 +0
2025-07-28 2025-07-24 4.920 0 +0
2025-07-25 2025-07-23 4.840 0 +0
2025-07-24 2025-07-22 4.900 0 +0
2025-07-23 2025-07-21 4.890 0 +0
2025-07-22 2025-07-18 4.930 0 +0
2025-07-21 2025-07-17 4.770 0 +0
2025-07-18 2025-07-16 4.680 0 +0
2025-07-17 2025-07-15 4.700 0 +0
2025-07-16 2025-07-14 4.780 0 +0
2025-07-15 2025-07-11 4.800 0 +0
2025-07-14 2025-07-10 4.630 0 +0
2025-07-11 2025-07-09 4.560 0 +0
2025-07-10 2025-07-08 4.630 0 +0
2025-07-09 2025-07-07 4.570 0 +0
2025-07-08 2025-07-04 4.490 0 +0
2025-07-07 2025-07-03 4.430 0 +0
2025-07-04 2025-07-02 4.370 0 +0
2025-07-03 2025-06-30 4.420 0 +0
2025-07-02 2025-06-27 4.170 0 +0
2025-06-30 2025-06-26 4.180 0 +0
2025-06-27 2025-06-25 4.410 0 +0
2025-06-26 2025-06-24 4.370 0 +0
2025-06-25 2025-06-23 4.290 0 +0
2025-06-24 2025-06-20 4.290 0 +0
2025-06-23 2025-06-19 4.740 0 +0
2025-06-20 2025-06-18 4.740 0 +0
2025-06-19 2025-06-17 5.300 0 +0
2025-06-18 2025-06-16 3.840 0 +0
2025-06-17 2025-06-13 3.720 0 +0
2025-06-16 2025-06-12 3.690 0 +0
2025-06-13 2025-06-11 3.700 0 +0
2025-06-12 2025-06-10 3.670 0 +0
2025-06-11 2025-06-09 3.760 0 +0
2025-06-10 2025-06-06 3.760 0 +0
2025-06-09 2025-06-05 3.770 0 +0
2025-06-06 2025-06-04 3.770 0 +0
2025-06-05 2025-06-03 3.770 0 +0
2025-06-04 2025-06-02 3.650 0 +0
2025-06-03 2025-05-30 3.690 0 +0
2025-06-02 2025-05-29 3.690 0 +0
2025-05-30 2025-05-28 3.600 0 +0
2025-05-29 2025-05-27 3.640 0 +0
2025-05-28 2025-05-26 3.660 0 +0
2025-05-27 2025-05-23 3.570 0 +0
2025-05-26 2025-05-22 3.630 0 +0
2025-05-23 2025-05-21 3.740 0 +0
2025-05-22 2025-05-20 3.750 0 +0
2025-05-21 2025-05-19 3.610 0 +0
2025-05-20 2025-05-16 3.570 0 +0
2025-05-19 2025-05-15 3.610 0 +0
2025-05-16 2025-05-14 3.770 0 +0
2025-05-15 2025-05-13 3.840 0 +0
2025-05-14 2025-05-12 3.830 0 +0
2025-05-13 2025-05-09 3.600 0 +0
2025-05-12 2025-05-08 3.650 0 +0
2025-05-09 2025-05-07 3.540 0 +0
2025-05-08 2025-05-06 3.670 0 +0
2025-05-07 2025-05-02 3.120 0 +0
2025-05-06 2025-04-30 3.090 0 +0
2025-05-02 2025-04-29 3.030 0 +0
2025-04-30 2025-04-28 2.980 0 +0
2025-04-29 2025-04-25 3.010 0 +0
2025-04-28 2025-04-24 2.990 0 +0
2025-04-25 2025-04-23 3.060 0 +0
2025-04-24 2025-04-22 2.930 0 +0
2025-04-23 2025-04-17 2.870 0 +0
2025-04-22 2025-04-16 2.850 0 +0
2025-04-17 2025-04-15 2.930 0 +0
2025-04-16 2025-04-14 2.970 0 +0
2025-04-15 2025-04-11 2.910 0 +0
2025-04-14 2025-04-10 2.860 0 +0
2025-04-11 2025-04-09 2.820 0 +0
2025-04-10 2025-04-08 2.700 0 +0
2025-04-09 2025-04-07 2.580 0 +0
2025-04-08 2025-04-03 3.200 0 +0
2025-04-07 2025-04-02 3.250 0 +0
2025-04-03 2025-04-01 3.260 0 +0
2025-04-02 2025-03-31 3.230 0 +0
2025-04-01 2025-03-28 3.430 0 +0
2025-03-31 2025-03-27 3.420 0 +0
2025-03-28 2025-03-26 3.460 0 +0
2025-03-27 2025-03-25 3.450 0 +0
2025-03-26 2025-03-24 3.540 0 +0
2025-03-25 2025-03-21 3.710 0 +0
2025-03-24 2025-03-20 3.780 0 +0
2025-03-21 2025-03-19 3.800 0 +0
2025-03-20 2025-03-18 3.770 0 +0
2025-03-19 2025-03-17 3.510 0 +0
2025-03-18 2025-03-14 3.530 0 +0
2025-03-17 2025-03-13 3.520 0 +0
2025-03-14 2025-03-12 3.640 0 +0
2025-03-13 2025-03-11 3.450 0 +0
2025-03-12 2025-03-10 3.400 0 +0
2025-03-11 2025-03-07 3.410 0 +0
2025-03-10 2025-03-06 3.460 0 +0
2025-03-07 2025-03-05 3.330 0 +0
2025-03-06 2025-03-04 3.280 0 +0
2025-03-05 2025-03-03 3.170 0 +0
2025-03-04 2025-02-28 3.180 0 +0
2025-03-03 2025-02-27 3.370 0 +0
2025-02-28 2025-02-26 3.460 0 +0
2025-02-27 2025-02-25 3.420 0 +0
2025-02-26 2025-02-24 3.490 0 +0
2025-02-25 2025-02-21 3.550 0 +0
2025-02-24 2025-02-20 3.460 0 +0
2025-02-21 2025-02-19 3.410 0 +0
2025-02-20 2025-02-18 3.310 0 +0
2025-02-19 2025-02-17 3.360 0 +0
2025-02-18 2025-02-14 3.290 0 +0
2025-02-17 2025-02-13 3.220 0 +0
2025-02-14 2025-02-12 3.320 0 +0
2025-02-13 2025-02-11 3.280 0 +0
2025-02-12 2025-02-10 3.390 0 +0
2025-02-11 2025-02-07 3.240 0 +0
2025-02-10 2025-02-06 3.230 0 +0
2025-02-07 2025-02-05 3.120 0 +0
2025-02-06 2025-02-04 3.050 0 +0
2025-02-05 2025-02-03 2.890 0 +0
2025-02-04 2025-01-28 2.990 0 +0
2025-02-03 2025-01-24 3.050 0 +0
2025-01-27 2025-01-23 3.010 0 +0
2025-01-24 2025-01-22 3.010 0 +0
2025-01-23 2025-01-21 3.090 0 +0
2025-01-22 2025-01-20 3.080 0 +0
2025-01-21 2025-01-17 3.080 0 +0
2025-01-20 2025-01-16 3.140 0 +0
2025-01-17 2025-01-15 3.130 0 +0
2025-01-16 2025-01-14 3.210 0 +0
2025-01-15 2025-01-13 3.210 0 +0
2025-01-14 2025-01-10 3.240 0 +0
2025-01-13 2025-01-09 3.260 0 +0
2025-01-10 2025-01-08 3.300 0 +0
2025-01-09 2025-01-07 3.270 0 +0
2025-01-08 2025-01-06 3.220 0 +0
2025-01-07 2025-01-03 3.300 0 +0
2025-01-06 2025-01-02 3.400 0 +0
2025-01-03 2024-12-31 3.430 0 +0
2025-01-02 2024-12-27 3.510 0 +0
2024-12-30 2024-12-24 3.480 0 +0
2024-12-27 2024-12-20 3.610 0 +0
2024-12-23 2024-12-19 3.710 0 +0
2024-12-20 2024-12-18 4.000 0 +0
2024-12-19 2024-12-17 3.400 0 +0
2024-12-18 2024-12-16 3.520 0 +0
2024-12-17 2024-12-13 3.520 0 +0
2024-12-16 2024-12-12 3.720 0 +0
2024-12-13 2024-12-11 3.710 0 +0
2024-12-12 2024-12-10 3.700 0 +0
2024-12-11 2024-12-09 3.630 0 +0
2024-12-10 2024-12-06 3.650 0 +0
2024-12-09 2024-12-05 3.760 0 +0
2024-12-06 2024-12-04 3.560 0 +0
2024-12-05 2024-12-03 3.700 0 +0
2024-12-04 2024-12-02 3.920 0 +0
2024-12-03 2024-11-29 3.950 0 +0
2024-12-02 2024-11-28 3.400 0 +0
2024-11-29 2024-11-27 3.300 0 +0
2024-11-28 2024-11-26 3.390 0 +0
2024-11-27 2024-11-25 4.380 0 +0
2024-11-26 2024-11-22 3.500 0 +0
2024-11-25 2024-11-21 3.100 0 +0
2024-11-22 2024-11-20 3.110 0 +0
2024-11-21 2024-11-19 3.050 0 +0
2024-11-20 2024-11-18 2.990 0 +0
2024-11-19 2024-11-15 3.060 0 +0
2024-11-18 2024-11-14 3.190 0 +0
2024-11-15 2024-11-13 3.320 0 +0
2024-11-14 2024-11-12 3.320 0 +0
2024-11-13 2024-11-11 3.550 0 +0
2024-11-12 2024-11-08 3.430 0 +0
2024-11-11 2024-11-07 3.300 0 +0
2024-11-08 2024-11-06 3.280 0 +0
2024-11-07 2024-11-05 3.260 0 +0
2024-11-06 2024-11-04 3.050 0 +0
2024-11-05 2024-11-01 2.900 0 +0
2024-11-04 2024-10-31 3.190 0 +0
2024-11-01 2024-10-30 3.260 0 +0
2024-10-31 2024-10-29 3.210 0 +0
2024-10-30 2024-10-28 3.320 0 +0
2024-10-29 2024-10-25 3.050 0 +0
2024-10-28 2024-10-24 2.830 0 +0
2024-10-25 2024-10-23 2.900 0 +0
2024-10-24 2024-10-22 2.880 0 +0
2024-10-23 2024-10-21 2.880 0 +0
2024-10-22 2024-10-18 2.820 0 +0
2024-10-21 2024-10-17 2.720 0 +0
2024-10-18 2024-10-16 2.760 0 +0
2024-10-17 2024-10-15 2.740 0 +0
2024-10-16 2024-10-14 2.830 0 +0
2024-10-15 2024-10-10 2.840 0 +0
2024-10-14 2024-10-09 2.760 0 +0
2024-10-10 2024-10-08 2.970 0 +0
2024-10-09 2024-10-07 3.880 0 +0
2024-10-08 2024-10-04 3.170 0 +0
2024-10-07 2024-10-03 2.720 0 +0
2024-10-04 2024-10-02 2.860 0 +0
2024-10-03 2024-09-30 2.760 0 +0
2024-10-02 2024-09-27 2.530 0 +0
2024-09-30 2024-09-26 2.440 0 +0
2024-09-27 2024-09-25 2.350 0 +0
2024-09-26 2024-09-24 2.360 0 +0
2024-09-25 2024-09-23 2.330 0 +0
2024-09-24 2024-09-20 2.270 0 +0
2024-09-23 2024-09-19 2.220 0 +0
2024-09-20 2024-09-17 2.170 0 +0
2024-09-19 2024-09-16 2.160 0 +0
2024-09-17 2024-09-13 2.200 0 +0
2024-09-16 2024-09-12 2.200 0 +0
2024-09-13 2024-09-11 2.200 0 +0
2024-09-12 2024-09-10 2.230 0 +0
2024-09-11 2024-09-09 2.280 0 +0
2024-09-10 2024-09-05 2.270 0 +0
2024-09-09 2024-09-04 2.270 0 +0
2024-09-05 2024-09-03 2.300 0 +0
2024-09-04 2024-09-02 2.310 0 +0
2024-09-03 2024-08-30 2.320 0 +0
2024-09-02 2024-08-29 2.270 0 +0
2024-08-30 2024-08-28 2.280 0 +0
2024-08-29 2024-08-27 2.290 0 +0
2024-08-28 2024-08-26 2.270 0 +0
2024-08-27 2024-08-23 2.290 0 +0
2024-08-26 2024-08-22 2.290 0 +0
2024-08-23 2024-08-21 2.280 0 +0
2024-08-22 2024-08-20 2.250 0 +0
2024-08-21 2024-08-19 2.280 0 +0
2024-08-20 2024-08-16 2.300 0 +0
2024-08-19 2024-08-15 2.300 0 +0
2024-08-16 2024-08-14 2.290 0 +0
2024-08-15 2024-08-13 2.320 0 +0
2024-08-14 2024-08-12 2.300 0 +0
2024-08-13 2024-08-09 2.330 0 +0
2024-08-12 2024-08-08 2.330 0 +0
2024-08-09 2024-08-07 2.550 0 +0
2024-08-08 2024-08-06 2.240 0 +0
2024-08-07 2024-08-05 2.210 0 +0
2024-08-06 2024-08-02 2.370 0 +0
2024-08-05 2024-08-01 2.460 0 +0
2024-08-02 2024-07-31 2.410 0 +0
2024-08-01 2024-07-30 2.350 0 +0
2024-07-31 2024-07-29 2.380 0 +0
2024-07-30 2024-07-26 2.300 0 +0
2024-07-29 2024-07-25 2.170 0 +0
2024-07-26 2024-07-24 2.180 0 +0
2024-07-25 2024-07-23 2.230 0 +0
2024-07-24 2024-07-22 2.270 0 +0
2024-07-23 2024-07-19 2.220 0 +0
2024-07-22 2024-07-18 2.220 0 +0
2024-07-19 2024-07-17 2.240 0 +0
2024-07-18 2024-07-16 2.260 0 +0
2024-07-17 2024-07-15 2.240 0 +0
2024-07-16 2024-07-12 2.270 0 +0
2024-07-15 2024-07-11 2.250 0 +0
2024-07-12 2024-07-10 2.200 0 +0
2024-07-11 2024-07-09 2.260 0 +0
2024-07-10 2024-07-08 2.210 0 +0
2024-07-09 2024-07-05 2.300 0 +0
2024-07-08 2024-07-04 2.300 0 +0
2024-07-05 2024-07-03 2.330 0 +0
2024-07-04 2024-07-02 2.300 0 +0
2024-07-03 2024-06-28 2.360 0 +0
2024-07-02 2024-06-27 2.350 0 +0
2024-06-28 2024-06-26 2.380 0 +0
2024-06-27 2024-06-25 2.360 0 +0
2024-06-26 2024-06-24 2.370 0 +0
2024-06-25 2024-06-21 2.460 0 +0
2024-06-24 2024-06-20 2.450 0 +0
2024-06-21 2024-06-19 2.520 0 +0
2024-06-20 2024-06-18 2.500 0 +0
2024-06-19 2024-06-17 2.470 0 +0
2024-06-18 2024-06-14 2.490 0 +0
2024-06-17 2024-06-13 2.510 0 +0
2024-06-14 2024-06-12 2.510 0 +0
2024-06-13 2024-06-11 2.500 0 +0
2024-06-12 2024-06-07 2.470 0 +0
2024-06-11 2024-06-06 2.460 0 +0
2024-06-07 2024-06-05 2.520 0 +0
2024-06-06 2024-06-04 2.550 0 +0
2024-06-05 2024-06-03 2.470 0 +0
2024-06-04 2024-05-31 2.510 0 +0
2024-06-03 2024-05-30 2.490 0 +0
2024-05-31 2024-05-29 2.550 0 +0
2024-05-30 2024-05-28 2.610 0 +0
2024-05-29 2024-05-27 2.590 0 +0
2024-05-28 2024-05-24 2.630 0 +0
2024-05-27 2024-05-23 2.690 0 +0
2024-05-24 2024-05-22 2.830 0 +0
2024-05-23 2024-05-21 2.640 0 +0
2024-05-22 2024-05-20 2.730 0 +0
2024-05-21 2024-05-17 2.750 0 +0
2024-05-20 2024-05-16 2.700 0 +0
2024-05-17 2024-05-14 2.740 0 +0
2024-05-16 2024-05-13 2.750 0 +0
2024-05-14 2024-05-10 2.800 0 +0
2024-05-13 2024-05-09 2.780 0 +0
2024-05-10 2024-05-08 2.750 0 +0
2024-05-09 2024-05-07 2.860 0 -6,000
2023-11-23 2023-11-21 3.730 6,000 -10,000 0.00% 22,380
2023-07-03 2023-06-29 3.175 16,000 +75 0.01% 50,800
2022-07-05 2022-06-30 3.996 15,925 +69 0.01% 63,637
2021-07-02 2021-06-29 4.382 15,856 +118 0.01% 69,475
2020-07-03 2020-06-30 5.072 15,738 +59 0.01% 79,819
2019-12-09 2019-12-05 4.337 15,679 -9,800 0.01% 67,999
2019-07-04 2019-07-02 2.955 25,479 +840 0.01% 75,283
2018-07-05 2018-07-03 3.061 24,639 +774 0.01% 75,429
2018-05-11 2018-05-09 4.238 23,865 +9,179 0.01% 101,139
2017-07-06 2017-07-04 4.970 14,686 +262 0.01% 72,984
2017-06-30 2017-06-28 4.770 14,424 +5,409 0.01% 68,801
2016-07-07 2016-07-05 6.699 9,015 +119 0.00% 60,395
2015-08-17 2015-08-13 7.554 8,896 -3,559 0.00% 67,198
2015-07-16 2015-07-14 7.756 12,455 +163 0.01% 96,602
2015-05-19 2015-05-15 10.569 12,292 +3,512 0.01% 129,917
2014-06-11 2014-06-09 5.335 8,780 +158 0.00% 46,844
2013-05-22 2013-05-20 4.576 8,622 +166 0.00% 39,458
2012-06-06 2012-06-04 2.076 8,456 +316 0.00% 17,556
2009-10-28 2009-10-23 2.531 8,140 -8,140 0.00% 20,600
2009-10-14 2009-10-12 2.285 16,280 +8,140 0.01% 37,200
2009-09-21 2009-09-17 2.568 8,140 -8,140 0.00% 20,900
2009-08-27 2009-08-25 2.445 16,280 +8,140 0.01% 39,800
2009-06-05 2009-06-03 2.150 8,140 -16,280 0.00% 17,500
2009-06-02 2009-05-29 2.088 24,420 -16,280 0.01% 51,000
2009-06-01 2009-05-27 2.101 40,700 +32,560 0.02% 85,501
2009-05-29 2009-05-26 1.867 8,140 -8,140 0.00% 15,200
2009-05-27 2009-05-25 1.744 16,280 +8,140 0.01% 28,400
2008-12-16 2008-12-12 1.204 8,140 -16,280 0.00% 9,800
2008-12-15 2008-12-11 1.216 24,420 +16,280 0.01% 29,700
2008-12-08 2008-12-04 1.069 8,140 -8,140 0.00% 8,700
2008-10-17 2008-10-15 0.995 16,280 +8,140 0.01% 16,200
2008-06-12 2008-06-10 2.559 8,140 +365 0.00% 20,834
2007-10-04 2007-10-02 5.119 7,775 -10,885 0.00% 39,799
2007-09-25 2007-09-21 5.016 18,660 +10,885 0.01% 93,598
2007-09-04 2007-08-31 4.939 7,775 +7,775 0.00% 38,399
2007-06-26 2007-06-22 5.337 0

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