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 0.405 0 +0
2025-10-13 2025-10-09 0.405 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.395 0 +0
2025-10-08 2025-10-03 0.395 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.390 0 +0
2025-10-02 2025-09-29 0.390 0 +0
2025-09-30 2025-09-26 0.390 0 +0
2025-09-29 2025-09-25 0.390 0 +0
2025-09-26 2025-09-24 0.375 0 +0
2025-09-25 2025-09-23 0.395 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.385 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.400 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.480 0 +0
2025-09-05 2025-09-03 0.480 0 +0
2025-09-04 2025-09-02 0.475 0 +0
2025-09-03 2025-09-01 0.485 0 +0
2025-09-02 2025-08-29 0.530 0 +0
2025-09-01 2025-08-28 0.520 0 +0
2025-08-29 2025-08-27 0.530 0 +0
2025-08-28 2025-08-26 0.530 0 +0
2025-08-27 2025-08-25 0.530 0 +0
2025-08-26 2025-08-22 0.570 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.560 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.460 0 +0
2025-08-18 2025-08-14 0.500 0 +0
2025-08-15 2025-08-13 0.495 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.560 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.560 0 +0
2025-08-06 2025-08-04 0.560 0 +0
2025-08-05 2025-08-01 0.520 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.540 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.540 0 +0
2025-07-25 2025-07-23 0.560 0 +0
2025-07-24 2025-07-22 0.560 0 +0
2025-07-23 2025-07-21 0.590 0 +0
2025-07-22 2025-07-18 0.540 0 +0
2025-07-21 2025-07-17 0.570 0 +0
2025-07-18 2025-07-16 0.600 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.600 0 +0
2025-07-15 2025-07-11 0.600 0 +0
2025-07-14 2025-07-10 0.600 0 +0
2025-07-11 2025-07-09 0.510 0 +0
2025-07-10 2025-07-08 0.490 0 +0
2025-07-09 2025-07-07 0.500 0 +0
2025-07-08 2025-07-04 0.475 0 +0
2025-07-07 2025-07-03 0.360 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.405 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.420 0 +0
2025-06-27 2025-06-25 0.415 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.395 0 +0
2025-06-24 2025-06-20 0.405 0 +0
2025-06-23 2025-06-19 0.410 0 +0
2025-06-20 2025-06-18 0.425 0 +0
2025-06-19 2025-06-17 0.425 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.480 0 +0
2025-06-16 2025-06-12 0.480 0 +0
2025-06-13 2025-06-11 0.455 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.720 0 +0
2025-06-10 2025-06-06 0.680 0 +0
2025-06-09 2025-06-05 0.590 0 +0
2025-06-06 2025-06-04 0.475 0 +0
2025-06-05 2025-06-03 0.410 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.250 0 +0
2025-06-02 2025-05-29 0.275 0 +0
2025-05-30 2025-05-28 0.205 0 +0
2025-05-29 2025-05-27 0.172 0 +0
2025-05-28 2025-05-26 0.182 0 +0
2025-05-27 2025-05-23 0.138 0 +0
2025-05-26 2025-05-22 0.141 0 +0
2025-05-23 2025-05-21 0.141 0 +0
2025-05-22 2025-05-20 0.148 0 +0
2025-05-21 2025-05-19 0.138 0 +0
2025-05-20 2025-05-16 0.169 0 +0
2025-05-19 2025-05-15 0.260 0 +0
2025-05-16 2025-05-14 0.690 0 +0
2025-05-15 2025-05-13 0.470 0 +0
2025-05-14 2025-05-12 0.410 0 +0
2025-05-13 2025-05-09 0.375 0 +0
2025-05-12 2025-05-08 0.375 0 +0
2025-05-09 2025-05-07 0.375 0 +0
2025-05-08 2025-05-06 0.375 0 +0
2025-05-07 2025-05-02 0.300 0 +0
2025-05-06 2025-04-30 0.245 0 +0
2025-05-02 2025-04-29 0.220 0 +0
2025-04-30 2025-04-28 0.209 0 +0
2025-04-29 2025-04-25 0.200 0 +0
2025-04-28 2025-04-24 0.200 0 +0
2025-04-25 2025-04-23 0.192 0 +0
2025-04-24 2025-04-22 0.192 0 +0
2025-04-23 2025-04-17 0.198 0 +0
2025-04-22 2025-04-16 0.198 0 +0
2025-04-17 2025-04-15 0.198 0 +0
2025-04-16 2025-04-14 0.198 0 +0
2025-04-15 2025-04-11 0.198 0 +0
2025-04-14 2025-04-10 0.198 0 +0
2025-04-11 2025-04-09 0.198 0 +0
2025-04-10 2025-04-08 0.198 0 +0
2025-04-09 2025-04-07 0.201 0 +0
2025-04-08 2025-04-03 0.218 0 +0
2025-04-07 2025-04-02 0.220 0 +0
2025-04-03 2025-04-01 0.229 0 +0
2025-04-02 2025-03-31 0.229 0 +0
2025-04-01 2025-03-28 0.230 0 +0
2025-03-31 2025-03-27 0.234 0 +0
2025-03-28 2025-03-26 0.221 0 +0
2025-03-27 2025-03-25 0.221 0 +0
2025-03-26 2025-03-24 0.221 0 +0
2025-03-25 2025-03-21 0.221 0 +0
2025-03-24 2025-03-20 0.221 0 +0
2025-03-21 2025-03-19 0.221 0 +0
2025-03-20 2025-03-18 0.222 0 +0
2025-03-19 2025-03-17 0.222 0 +0
2025-03-18 2025-03-14 0.222 0 +0
2025-03-17 2025-03-13 0.222 0 +0
2025-03-14 2025-03-12 0.222 0 +0
2025-03-13 2025-03-11 0.222 0 +0
2025-03-12 2025-03-10 0.222 0 +0
2025-03-11 2025-03-07 0.222 0 +0
2025-03-10 2025-03-06 0.222 0 +0
2025-03-07 2025-03-05 0.210 0 +0
2025-03-06 2025-03-04 0.210 0 +0
2025-03-05 2025-03-03 0.208 0 +0
2025-03-04 2025-02-28 0.209 0 +0
2025-03-03 2025-02-27 0.209 0 +0
2025-02-28 2025-02-26 0.208 0 +0
2025-02-27 2025-02-25 0.206 0 +0
2025-02-26 2025-02-24 0.206 0 +0
2025-02-25 2025-02-21 0.206 0 +0
2025-02-24 2025-02-20 0.206 0 +0
2025-02-21 2025-02-19 0.205 0 +0
2025-02-20 2025-02-18 0.205 0 +0
2025-02-19 2025-02-17 0.220 0 +0
2025-02-18 2025-02-14 0.231 0 +0
2025-02-17 2025-02-13 0.231 0 +0
2025-02-14 2025-02-12 0.231 0 +0
2025-02-13 2025-02-11 0.231 0 +0
2025-02-12 2025-02-10 0.231 0 +0
2025-02-11 2025-02-07 0.231 0 +0
2025-02-10 2025-02-06 0.230 0 +0
2025-02-07 2025-02-05 0.230 0 +0
2025-02-06 2025-02-04 0.230 0 +0
2025-02-05 2025-02-03 0.240 0 +0
2025-02-04 2025-01-28 0.240 0 +0
2025-02-03 2025-01-24 0.240 0 +0
2025-01-27 2025-01-23 0.240 0 +0
2025-01-24 2025-01-22 0.240 0 +0
2025-01-23 2025-01-21 0.240 0 +0
2025-01-22 2025-01-20 0.230 0 +0
2025-01-21 2025-01-17 0.217 0 +0
2025-01-20 2025-01-16 0.217 0 +0
2025-01-17 2025-01-15 0.217 0 +0
2025-01-16 2025-01-14 0.217 0 +0
2025-01-15 2025-01-13 0.217 0 +0
2025-01-14 2025-01-10 0.217 0 +0
2025-01-13 2025-01-09 0.217 0 +0
2025-01-10 2025-01-08 0.217 0 +0
2025-01-09 2025-01-07 0.217 0 +0
2025-01-08 2025-01-06 0.220 0 +0
2025-01-07 2025-01-03 0.220 0 +0
2025-01-06 2025-01-02 0.215 0 +0
2025-01-03 2024-12-31 0.220 0 +0
2025-01-02 2024-12-27 0.220 0 +0
2024-12-30 2024-12-24 0.220 0 +0
2024-12-27 2024-12-20 0.230 0 +0
2024-12-23 2024-12-19 0.230 0 +0
2024-12-20 2024-12-18 0.240 0 +0
2024-12-19 2024-12-17 0.240 0 +0
2024-12-18 2024-12-16 0.240 0 +0
2024-12-17 2024-12-13 0.240 0 +0
2024-12-16 2024-12-12 0.240 0 +0
2024-12-13 2024-12-11 0.240 0 +0
2024-12-12 2024-12-10 0.232 0 +0
2024-12-11 2024-12-09 0.232 0 +0
2024-12-10 2024-12-06 0.232 0 +0
2024-12-09 2024-12-05 0.232 0 +0
2024-12-06 2024-12-04 0.249 0 +0
2024-12-05 2024-12-03 0.249 0 +0
2024-12-04 2024-12-02 0.249 0 +0
2024-12-03 2024-11-29 0.249 0 +0
2024-12-02 2024-11-28 0.249 0 +0
2024-11-29 2024-11-27 0.250 0 +0
2024-11-28 2024-11-26 0.219 0 +0
2024-11-27 2024-11-25 0.150 0 +0
2024-11-26 2024-11-22 0.147 0 +0
2024-11-25 2024-11-21 0.165 0 +0
2024-11-22 2024-11-20 0.181 0 +0
2024-11-21 2024-11-19 0.203 0 +0
2024-11-20 2024-11-18 0.221 0 +0
2024-11-19 2024-11-15 0.260 0 +0
2024-11-18 2024-11-14 0.285 0 +0
2024-11-15 2024-11-13 0.290 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.300 0 +0
2024-11-12 2024-11-08 0.300 0 +0
2024-11-11 2024-11-07 0.300 0 +0
2024-11-08 2024-11-06 0.300 0 +0
2024-11-07 2024-11-05 0.330 0 +0
2024-11-06 2024-11-04 0.330 0 +0
2024-11-05 2024-11-01 0.335 0 +0
2024-11-04 2024-10-31 0.310 0 +0
2024-11-01 2024-10-30 0.310 0 +0
2024-10-31 2024-10-29 0.285 0 +0
2024-10-30 2024-10-28 0.295 0 +0
2024-10-29 2024-10-25 0.320 0 +0
2024-10-28 2024-10-24 0.320 0 +0
2024-10-25 2024-10-23 0.315 0 +0
2024-10-24 2024-10-22 0.285 0 +0
2024-10-23 2024-10-21 0.285 0 +0
2024-10-22 2024-10-18 0.290 0 +0
2024-10-21 2024-10-17 0.295 0 +0
2024-10-18 2024-10-16 0.325 0 +0
2024-10-17 2024-10-15 0.325 0 +0
2024-10-16 2024-10-14 0.320 0 +0
2024-10-15 2024-10-10 0.345 0 +0
2024-10-14 2024-10-09 0.345 0 +0
2024-10-10 2024-10-08 0.345 0 +0
2024-10-09 2024-10-07 0.340 0 +0
2024-10-08 2024-10-04 0.340 0 +0
2024-10-07 2024-10-03 0.340 0 +0
2024-10-04 2024-10-02 0.350 0 +0
2024-10-03 2024-09-30 0.345 0 +0
2024-10-02 2024-09-27 0.355 0 +0
2024-09-30 2024-09-26 0.355 0 +0
2024-09-27 2024-09-25 0.335 0 +0
2024-09-26 2024-09-24 0.345 0 +0
2024-09-25 2024-09-23 0.345 0 +0
2024-09-24 2024-09-20 0.345 0 +0
2024-09-23 2024-09-19 0.330 0 +0
2024-09-20 2024-09-17 0.330 0 +0
2024-09-19 2024-09-16 0.360 0 +0
2024-09-17 2024-09-13 0.370 0 +0
2024-09-16 2024-09-12 0.370 0 +0
2024-09-13 2024-09-11 0.370 0 +0
2024-09-12 2024-09-10 0.370 0 +0
2024-09-11 2024-09-09 0.370 0 +0
2024-09-10 2024-09-05 0.370 0 +0
2024-09-09 2024-09-04 0.370 0 +0
2024-09-05 2024-09-03 0.395 0 +0
2024-09-04 2024-09-02 0.360 0 +0
2024-09-03 2024-08-30 0.360 0 +0
2024-09-02 2024-08-29 0.360 0 +0
2024-08-30 2024-08-28 0.360 0 +0
2024-08-29 2024-08-27 0.365 0 +0
2024-08-28 2024-08-26 0.380 0 +0
2024-08-27 2024-08-23 0.380 0 +0
2024-08-26 2024-08-22 0.375 0 +0
2024-08-23 2024-08-21 0.370 0 +0
2024-08-22 2024-08-20 0.400 0 +0
2024-08-21 2024-08-19 0.385 0 +0
2024-08-20 2024-08-16 0.365 0 +0
2024-08-19 2024-08-15 0.350 0 +0
2024-08-16 2024-08-14 0.350 0 +0
2024-08-15 2024-08-13 0.375 0 +0
2024-08-14 2024-08-12 0.380 0 +0
2024-08-13 2024-08-09 0.420 0 +0
2024-08-12 2024-08-08 0.420 0 +0
2024-08-09 2024-08-07 0.435 0 +0
2024-08-08 2024-08-06 0.435 0 +0
2024-08-07 2024-08-05 0.435 0 +0
2024-08-06 2024-08-02 0.445 0 +0
2024-08-05 2024-08-01 0.445 0 +0
2024-08-02 2024-07-31 0.445 0 +0
2024-08-01 2024-07-30 0.455 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 0.385 0 +0
2024-07-25 2024-07-23 0.385 0 +0
2024-07-24 2024-07-22 0.385 0 +0
2024-07-23 2024-07-19 0.385 0 +0
2024-07-22 2024-07-18 0.385 0 +0
2024-07-19 2024-07-17 0.385 0 +0
2024-07-18 2024-07-16 0.385 0 +0
2024-07-17 2024-07-15 0.385 0 +0
2024-07-16 2024-07-12 0.385 0 +0
2024-07-15 2024-07-11 0.385 0 +0
2024-07-12 2024-07-10 0.385 0 +0
2024-07-11 2024-07-09 0.385 0 +0
2024-07-10 2024-07-08 0.385 0 +0
2024-07-09 2024-07-05 0.385 0 +0
2024-07-08 2024-07-04 0.370 0 +0
2024-07-05 2024-07-03 0.370 0 +0
2024-07-04 2024-07-02 0.370 0 +0
2024-07-03 2024-06-28 0.370 0 +0
2024-07-02 2024-06-27 0.360 0 +0
2024-06-28 2024-06-26 0.360 0 +0
2024-06-27 2024-06-25 0.330 0 +0
2024-06-26 2024-06-24 0.330 0 +0
2024-06-25 2024-06-21 0.360 0 +0
2024-06-24 2024-06-20 0.390 0 +0
2024-06-21 2024-06-19 0.390 0 +0
2024-06-20 2024-06-18 0.390 0 +0
2024-06-19 2024-06-17 0.440 0 +0
2024-06-18 2024-06-14 0.385 0 +0
2024-06-17 2024-06-13 0.345 0 +0
2024-06-14 2024-06-12 0.345 0 +0
2024-06-13 2024-06-11 0.360 0 +0
2024-06-12 2024-06-07 0.380 0 +0
2024-06-11 2024-06-06 0.385 0 +0
2024-06-07 2024-06-05 0.390 0 +0
2024-06-06 2024-06-04 0.395 0 +0
2024-06-05 2024-06-03 0.395 0 +0
2024-06-04 2024-05-31 0.410 0 +0
2024-06-03 2024-05-30 0.415 0 +0
2024-05-31 2024-05-29 0.355 0 +0
2024-05-30 2024-05-28 0.355 0 +0
2024-05-29 2024-05-27 0.380 0 +0
2024-05-28 2024-05-24 0.365 0 +0
2024-05-27 2024-05-23 0.375 0 +0
2024-05-24 2024-05-22 0.375 0 +0
2024-05-23 2024-05-21 0.375 0 +0
2024-05-22 2024-05-20 0.365 0 +0
2024-05-21 2024-05-17 0.385 0 +0
2024-05-20 2024-05-16 0.385 0 +0
2024-05-17 2024-05-14 0.385 0 +0
2024-05-16 2024-05-13 0.385 0 +0
2024-05-14 2024-05-10 0.390 0 +0
2024-05-13 2024-05-09 0.410 0 +0
2024-05-10 2024-05-08 0.400 0 +0
2024-05-09 2024-05-07 0.380 0 +0
2024-05-08 2024-05-06 0.380 0 +0
2024-05-07 2024-05-03 0.380 0 +0
2024-05-06 2024-05-02 0.380 0 -1,500
2024-03-28 2024-03-26 0.402 1,500 +6 0.00% 602
2023-03-01 2023-02-27 0.558 1,494 -12 0.00% 833
2018-03-16 2018-03-14 7.569 1,506 -2,511 0.00% 11,398
2017-09-29 2017-09-27 4.641 4,017 -30,123 0.01% 18,642
2017-07-21 2017-07-19 5.577 34,140 +10,041 0.07% 190,397
2017-06-23 2017-06-21 6.872 24,099 -13,054 0.06% 165,599
2017-05-22 2017-05-18 5.975 37,153 +10,041 0.10% 222,001
2017-05-17 2017-05-15 5.975 27,112 -10,041 0.07% 162,003
2017-04-28 2017-04-26 5.975 37,153 +3,013 0.10% 222,001
2017-04-26 2017-04-24 5.975 34,140 +5,020 0.09% 203,997
2017-04-05 2017-03-31 6.374 29,120 +10,041 0.08% 185,601
2017-03-31 2017-03-29 6.473 19,079 -10,041 0.05% 123,503
2017-03-28 2017-03-24 6.872 29,120 +5,021 0.08% 200,101
2017-01-25 2017-01-23 7.469 24,099 -5,021 0.06% 179,999
2017-01-12 2017-01-10 7.768 29,120 +2,510 0.08% 226,201
2017-01-09 2017-01-05 7.668 26,610 +15,062 0.07% 204,054
2016-10-03 2016-09-29 8.863 11,548 +5,021 0.03% 102,354
2016-09-08 2016-09-06 11.751 6,527 +5,021 0.02% 76,702
2016-08-31 2016-08-29 11.951 1,506 -5,021 0.00% 17,998
2016-08-24 2016-08-22 10.158 6,527 -5,021 0.02% 66,301
2016-08-19 2016-08-17 10.357 11,548 +5,021 0.03% 119,605
2016-08-09 2016-08-05 12.150 6,527 +5,021 0.02% 79,302
2016-08-03 2016-07-29 6.971 1,506 -3,515 0.00% 10,499
2016-08-01 2016-07-28 10.756 5,021 +5,021 0.01% 54,004
2015-06-10 2015-06-08 47.404 0 -502
2015-05-05 2015-04-30 47.802 502 +502 0.00% 23,997
2015-04-30 2015-04-28 48.998 0 -502
2015-04-20 2015-04-16 42.823 502 +502 0.00% 21,497
2014-01-03 2013-12-31 13.544 0

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