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 7.100 0 +0
2025-10-13 2025-10-09 7.540 0 +0
2025-10-10 2025-10-08 7.180 0 +0
2025-10-09 2025-10-06 7.030 0 +0
2025-10-08 2025-10-03 7.010 0 +0
2025-10-06 2025-10-02 6.910 0 +0
2025-10-03 2025-09-30 6.750 0 +0
2025-10-02 2025-09-29 6.240 0 +0
2025-09-30 2025-09-26 6.260 0 +0
2025-09-29 2025-09-25 6.250 0 +0
2025-09-26 2025-09-24 5.740 0 +0
2025-09-25 2025-09-23 5.830 0 +0
2025-09-24 2025-09-22 5.880 0 +0
2025-09-23 2025-09-19 5.800 0 +0
2025-09-22 2025-09-18 5.620 0 +0
2025-09-19 2025-09-17 5.580 0 +0
2025-09-18 2025-09-16 5.600 0 +0
2025-09-17 2025-09-15 5.720 0 +0
2025-09-16 2025-09-12 5.820 0 +0
2025-09-15 2025-09-11 5.520 0 +0
2025-09-12 2025-09-10 5.290 0 +0
2025-09-11 2025-09-09 5.360 0 +0
2025-09-10 2025-09-08 5.390 0 +0
2025-09-09 2025-09-05 5.500 0 +0
2025-09-08 2025-09-04 5.180 0 +0
2025-09-05 2025-09-03 5.520 0 +0
2025-09-04 2025-09-02 5.410 0 +0
2025-09-03 2025-09-01 5.400 0 +0
2025-09-02 2025-08-29 5.160 0 +0
2025-09-01 2025-08-28 5.000 0 +0
2025-08-29 2025-08-27 5.090 0 +0
2025-08-28 2025-08-26 5.160 0 +0
2025-08-27 2025-08-25 5.010 0 +0
2025-08-26 2025-08-22 4.810 0 +0
2025-08-25 2025-08-21 4.790 0 +0
2025-08-22 2025-08-20 4.850 0 +0
2025-08-21 2025-08-19 5.010 0 +0
2025-08-20 2025-08-18 4.920 0 +0
2025-08-19 2025-08-15 4.990 0 +0
2025-08-18 2025-08-14 4.580 0 +0
2025-08-15 2025-08-13 4.660 0 +0
2025-08-14 2025-08-12 4.220 0 +0
2025-08-13 2025-08-11 4.200 0 +0
2025-08-12 2025-08-08 4.140 0 +0
2025-08-11 2025-08-07 4.020 0 +0
2025-08-08 2025-08-06 3.980 0 +0
2025-08-07 2025-08-05 3.940 0 +0
2025-08-06 2025-08-04 3.830 0 +0
2025-08-05 2025-08-01 3.720 0 +0
2025-08-04 2025-07-31 3.840 0 +0
2025-08-01 2025-07-30 4.000 0 +0
2025-07-31 2025-07-29 4.020 0 +0
2025-07-30 2025-07-28 4.040 0 +0
2025-07-29 2025-07-25 4.120 0 +0
2025-07-28 2025-07-24 4.150 0 +0
2025-07-25 2025-07-23 4.110 0 +0
2025-07-24 2025-07-22 4.090 0 +0
2025-07-23 2025-07-21 3.870 0 +0
2025-07-22 2025-07-18 3.740 0 +0
2025-07-21 2025-07-17 3.620 0 +0
2025-07-18 2025-07-16 3.750 0 +0
2025-07-17 2025-07-15 3.790 0 +0
2025-07-16 2025-07-14 3.610 0 +0
2025-07-15 2025-07-11 3.580 0 +0
2025-07-14 2025-07-10 3.540 0 +0
2025-07-11 2025-07-09 3.700 0 +0
2025-07-10 2025-07-08 3.870 0 +0
2025-07-09 2025-07-07 3.770 0 +0
2025-07-08 2025-07-04 3.890 0 +0
2025-07-07 2025-07-03 4.050 0 +0
2025-07-04 2025-07-02 3.880 0 +0
2025-07-03 2025-06-30 3.830 0 +0
2025-07-02 2025-06-27 3.820 0 +0
2025-06-30 2025-06-26 3.660 0 +0
2025-06-27 2025-06-25 3.390 0 +0
2025-06-26 2025-06-24 3.370 0 +0
2025-06-25 2025-06-23 3.310 0 +0
2025-06-24 2025-06-20 3.370 0 +0
2025-06-23 2025-06-19 3.370 0 +0
2025-06-20 2025-06-18 3.530 0 +0
2025-06-19 2025-06-17 3.510 0 +0
2025-06-18 2025-06-16 3.520 0 +0
2025-06-17 2025-06-13 3.500 0 +0
2025-06-16 2025-06-12 3.510 0 +0
2025-06-13 2025-06-11 3.470 0 +0
2025-06-12 2025-06-10 3.330 0 +0
2025-06-11 2025-06-09 3.270 0 +0
2025-06-10 2025-06-06 3.290 0 +0
2025-06-09 2025-06-05 3.120 0 +0
2025-06-06 2025-06-04 3.180 0 +0
2025-06-05 2025-06-03 3.150 0 +0
2025-06-04 2025-06-02 2.960 0 +0
2025-06-03 2025-05-30 2.910 0 +0
2025-06-02 2025-05-29 3.000 0 +0
2025-05-30 2025-05-28 2.960 0 +0
2025-05-29 2025-05-27 2.990 0 +0
2025-05-28 2025-05-26 2.900 0 +0
2025-05-27 2025-05-23 2.890 0 +0
2025-05-26 2025-05-22 2.690 0 +0
2025-05-23 2025-05-21 2.670 0 +0
2025-05-22 2025-05-20 2.580 0 +0
2025-05-21 2025-05-19 2.530 0 +0
2025-05-20 2025-05-16 2.480 0 +0
2025-05-19 2025-05-15 2.510 0 +0
2025-05-16 2025-05-14 2.570 0 +0
2025-05-15 2025-05-13 2.520 0 +0
2025-05-14 2025-05-12 2.520 0 +0
2025-05-13 2025-05-09 2.360 0 +0
2025-05-12 2025-05-08 2.380 0 +0
2025-05-09 2025-05-07 2.400 0 +0
2025-05-08 2025-05-06 2.390 0 +0
2025-05-07 2025-05-02 2.370 0 +0
2025-05-06 2025-04-30 2.360 0 +0
2025-05-02 2025-04-29 2.400 0 +0
2025-04-30 2025-04-28 2.410 0 +0
2025-04-29 2025-04-25 2.430 0 +0
2025-04-28 2025-04-24 2.380 0 +0
2025-04-25 2025-04-23 2.390 0 +0
2025-04-24 2025-04-22 2.360 0 +0
2025-04-23 2025-04-17 2.300 0 +0
2025-04-22 2025-04-16 2.240 0 +0
2025-04-17 2025-04-15 2.340 0 +0
2025-04-16 2025-04-14 2.380 0 +0
2025-04-15 2025-04-11 2.230 0 +0
2025-04-14 2025-04-10 2.210 0 +0
2025-04-11 2025-04-09 2.080 0 +0
2025-04-10 2025-04-08 2.080 0 +0
2025-04-09 2025-04-07 2.040 0 +0
2025-04-08 2025-04-03 2.530 0 +0
2025-04-07 2025-04-02 2.630 0 +0
2025-04-03 2025-04-01 2.690 0 +0
2025-04-02 2025-03-31 2.680 0 +0
2025-04-01 2025-03-28 2.800 0 +0
2025-03-31 2025-03-27 2.830 0 +0
2025-03-28 2025-03-26 2.990 0 +0
2025-03-27 2025-03-25 3.000 0 +0
2025-03-26 2025-03-24 3.030 0 +0
2025-03-25 2025-03-21 2.890 0 +0
2025-03-24 2025-03-20 3.040 0 +0
2025-03-21 2025-03-19 2.940 0 +0
2025-03-20 2025-03-18 2.940 0 +0
2025-03-19 2025-03-17 2.870 0 +0
2025-03-18 2025-03-14 2.880 0 +0
2025-03-17 2025-03-13 2.830 0 +0
2025-03-14 2025-03-12 2.830 0 +0
2025-03-13 2025-03-11 2.650 0 +0
2025-03-12 2025-03-10 2.730 0 +0
2025-03-11 2025-03-07 2.660 0 +0
2025-03-10 2025-03-06 2.580 0 +0
2025-03-07 2025-03-05 2.410 0 +0
2025-03-06 2025-03-04 2.350 0 +0
2025-03-05 2025-03-03 2.250 0 +0
2025-03-04 2025-02-28 2.270 0 +0
2025-03-03 2025-02-27 2.350 0 +0
2025-02-28 2025-02-26 2.360 0 +0
2025-02-27 2025-02-25 2.320 0 +0
2025-02-26 2025-02-24 2.390 0 +0
2025-02-25 2025-02-21 2.390 0 +0
2025-02-24 2025-02-20 2.470 0 +0
2025-02-21 2025-02-19 2.530 0 +0
2025-02-20 2025-02-18 2.680 0 +0
2025-02-19 2025-02-17 2.690 0 +0
2025-02-18 2025-02-14 2.810 0 +0
2025-02-17 2025-02-13 2.660 0 +0
2025-02-14 2025-02-12 2.730 0 +0
2025-02-13 2025-02-11 2.770 0 +0
2025-02-12 2025-02-10 2.830 0 +0
2025-02-11 2025-02-07 2.690 0 +0
2025-02-10 2025-02-06 2.630 0 +0
2025-02-07 2025-02-05 2.620 0 +0
2025-02-06 2025-02-04 2.550 0 +0
2025-02-05 2025-02-03 2.510 0 +0
2025-02-04 2025-01-28 2.550 0 +0
2025-02-03 2025-01-24 2.710 0 +0
2025-01-27 2025-01-23 2.650 0 +0
2025-01-24 2025-01-22 2.720 0 +0
2025-01-23 2025-01-21 2.740 0 +0
2025-01-22 2025-01-20 2.710 0 +0
2025-01-21 2025-01-17 2.770 0 +0
2025-01-20 2025-01-16 2.750 0 +0
2025-01-17 2025-01-15 2.640 0 +0
2025-01-16 2025-01-14 2.700 0 +0
2025-01-15 2025-01-13 2.670 0 +0
2025-01-14 2025-01-10 2.610 0 +0
2025-01-13 2025-01-09 2.530 0 +0
2025-01-10 2025-01-08 2.510 0 +0
2025-01-09 2025-01-07 2.600 0 +0
2025-01-08 2025-01-06 2.480 0 +0
2025-01-07 2025-01-03 2.520 0 +0
2025-01-06 2025-01-02 2.510 0 +0
2025-01-03 2024-12-31 2.560 0 +0
2025-01-02 2024-12-27 2.540 0 +0
2024-12-30 2024-12-24 2.520 0 +0
2024-12-27 2024-12-20 2.450 0 +0
2024-12-23 2024-12-19 2.540 0 +0
2024-12-20 2024-12-18 2.570 0 +0
2024-12-19 2024-12-17 2.510 0 +0
2024-12-18 2024-12-16 2.570 0 +0
2024-12-17 2024-12-13 2.680 0 +0
2024-12-16 2024-12-12 2.850 0 +0
2024-12-13 2024-12-11 2.870 0 +0
2024-12-12 2024-12-10 2.850 0 +0
2024-12-11 2024-12-09 2.860 0 +0
2024-12-10 2024-12-06 2.720 0 +0
2024-12-09 2024-12-05 2.690 0 +0
2024-12-06 2024-12-04 2.710 0 +0
2024-12-05 2024-12-03 2.680 0 +0
2024-12-04 2024-12-02 2.670 0 +0
2024-12-03 2024-11-29 2.640 0 +0
2024-12-02 2024-11-28 2.630 0 +0
2024-11-29 2024-11-27 2.690 0 +0
2024-11-28 2024-11-26 2.650 0 +0
2024-11-27 2024-11-25 2.670 0 +0
2024-11-26 2024-11-22 2.700 0 +0
2024-11-25 2024-11-21 2.840 0 +0
2024-11-22 2024-11-20 2.890 0 +0
2024-11-21 2024-11-19 2.870 0 +0
2024-11-20 2024-11-18 2.570 0 +0
2024-11-19 2024-11-15 2.640 0 +0
2024-11-18 2024-11-14 2.550 0 +0
2024-11-15 2024-11-13 2.810 0 +0
2024-11-14 2024-11-12 2.820 0 +0
2024-11-13 2024-11-11 2.930 0 +0
2024-11-12 2024-11-08 2.840 0 +0
2024-11-11 2024-11-07 2.820 0 +0
2024-11-08 2024-11-06 2.840 0 +0
2024-11-07 2024-11-05 2.970 0 +0
2024-11-06 2024-11-04 2.910 0 +0
2024-11-05 2024-11-01 2.870 0 +0
2024-11-04 2024-10-31 2.730 0 +0
2024-11-01 2024-10-30 2.780 0 +0
2024-10-31 2024-10-29 2.860 0 +0
2024-10-30 2024-10-28 2.950 0 +0
2024-10-29 2024-10-25 2.840 0 +0
2024-10-28 2024-10-24 2.660 0 +0
2024-10-25 2024-10-23 2.790 0 +0
2024-10-24 2024-10-22 2.810 0 +0
2024-10-23 2024-10-21 2.680 0 +0
2024-10-22 2024-10-18 2.620 0 +0
2024-10-21 2024-10-17 2.570 0 +0
2024-10-18 2024-10-16 2.600 0 +0
2024-10-17 2024-10-15 2.580 0 +0
2024-10-16 2024-10-14 2.710 0 +0
2024-10-15 2024-10-10 2.730 0 +0
2024-10-14 2024-10-09 2.580 0 +0
2024-10-10 2024-10-08 2.690 0 +0
2024-10-09 2024-10-07 2.990 0 +0
2024-10-08 2024-10-04 2.920 0 +0
2024-10-07 2024-10-03 2.770 0 +0
2024-10-04 2024-10-02 2.840 0 +0
2024-10-03 2024-09-30 2.770 0 +0
2024-10-02 2024-09-27 2.780 0 +0
2024-09-30 2024-09-26 2.600 0 +0
2024-09-27 2024-09-25 2.500 0 +0
2024-09-26 2024-09-24 2.480 0 +0
2024-09-25 2024-09-23 2.330 0 +0
2024-09-24 2024-09-20 2.360 0 +0
2024-09-23 2024-09-19 2.270 0 +0
2024-09-20 2024-09-17 2.180 0 +0
2024-09-19 2024-09-16 2.150 0 +0
2024-09-17 2024-09-13 2.090 0 +0
2024-09-16 2024-09-12 2.050 0 +0
2024-09-13 2024-09-11 1.990 0 +0
2024-09-12 2024-09-10 2.000 0 +0
2024-09-11 2024-09-09 1.980 0 +0
2024-09-10 2024-09-05 2.080 0 +0
2024-09-09 2024-09-04 2.060 0 +0
2024-09-05 2024-09-03 2.150 0 +0
2024-09-04 2024-09-02 2.170 0 +0
2024-09-03 2024-08-30 2.240 0 +0
2024-09-02 2024-08-29 2.220 0 +0
2024-08-30 2024-08-28 2.220 0 +0
2024-08-29 2024-08-27 2.290 0 +0
2024-08-28 2024-08-26 2.340 0 +0
2024-08-27 2024-08-23 2.250 0 +0
2024-08-26 2024-08-22 2.310 0 +0
2024-08-23 2024-08-21 2.310 0 +0
2024-08-22 2024-08-20 2.320 0 +0
2024-08-21 2024-08-19 2.320 0 +0
2024-08-20 2024-08-16 2.270 0 +0
2024-08-19 2024-08-15 2.240 0 +0
2024-08-16 2024-08-14 2.200 0 +0
2024-08-15 2024-08-13 2.360 0 +0
2024-08-14 2024-08-12 2.340 0 +0
2024-08-13 2024-08-09 2.330 0 +0
2024-08-12 2024-08-08 2.260 0 +0
2024-08-09 2024-08-07 2.270 0 +0
2024-08-08 2024-08-06 2.220 0 +0
2024-08-07 2024-08-05 2.230 0 +0
2024-08-06 2024-08-02 2.280 0 +0
2024-08-05 2024-08-01 2.420 0 +0
2024-08-02 2024-07-31 2.430 0 +0
2024-08-01 2024-07-30 2.330 0 +0
2024-07-31 2024-07-29 2.400 0 +0
2024-07-30 2024-07-26 2.410 0 +0
2024-07-29 2024-07-25 2.520 0 +0
2024-07-26 2024-07-24 2.620 0 +0
2024-07-25 2024-07-23 2.590 0 +0
2024-07-24 2024-07-22 2.680 0 +0
2024-07-23 2024-07-19 2.760 0 +0
2024-07-22 2024-07-18 2.870 0 +0
2024-07-19 2024-07-17 2.820 0 +0
2024-07-18 2024-07-16 3.060 0 +0
2024-07-17 2024-07-15 3.070 0 +0
2024-07-16 2024-07-12 3.010 0 +0
2024-07-15 2024-07-11 3.050 0 +0
2024-07-12 2024-07-10 3.000 0 +0
2024-07-11 2024-07-09 3.260 0 +0
2024-07-10 2024-07-08 3.200 0 +0
2024-07-09 2024-07-05 3.250 0 +0
2024-07-08 2024-07-04 3.150 0 +0
2024-07-05 2024-07-03 3.060 0 +0
2024-07-04 2024-07-02 3.000 0 +0
2024-07-03 2024-06-28 2.980 0 +0
2024-07-02 2024-06-27 2.910 0 +0
2024-06-28 2024-06-26 3.080 0 -2,000
2024-06-21 2024-06-19 3.090 2,000 -3,900 0.00% 6,180
2024-06-11 2024-06-06 3.496 5,900 +347 0.00% 20,625
2024-06-06 2024-06-04 3.538 5,553 -2,447 0.00% 19,648
2024-04-08 2024-04-03 3.836 8,000 -9,411 0.00% 30,687
2021-05-21 2021-05-18 5.515 17,411 -30,116 0.00% 96,016
2021-02-22 2021-02-18 5.185 47,527 +30,116 0.00% 246,441
2021-01-20 2021-01-18 3.411 17,411 -11,293 0.00% 59,386
2021-01-19 2021-01-15 3.443 28,704 -3,765 0.00% 98,819
2021-01-12 2021-01-08 3.719 32,469 +7,529 0.00% 120,751
2021-01-04 2020-12-29 3.506 24,940 +3,765 0.00% 87,451
2020-12-29 2020-12-24 3.453 21,175 -3,765 0.00% 73,124
2020-12-28 2020-12-22 3.400 24,940 +3,765 0.00% 84,801
2020-12-22 2020-12-18 3.655 21,175 +3,764 0.00% 77,399
2020-12-10 2020-12-08 3.294 17,411 -3,764 0.00% 57,351
2020-11-26 2020-11-24 3.400 21,175 -3,765 0.00% 71,999
2020-11-24 2020-11-20 3.007 24,940 +7,529 0.00% 74,996
2017-02-02 2017-01-27 2.752 17,411 -48,938 0.00% 47,915
2016-11-16 2016-11-14 2.423 66,349 +48,938 0.00% 160,739
2016-11-09 2016-11-07 2.103 17,411 +1,047 0.00% 36,611
2015-04-29 2015-04-27 3.765 16,364 -3,538 0.00% 61,604
2014-05-23 2014-05-21 2.452 19,902 +727 0.00% 48,809
2011-08-15 2011-08-11 5.339 19,175 -34,088 0.00% 102,377
2011-08-11 2011-08-09 5.245 53,263 +34,088 0.00% 279,375
2011-07-25 2011-07-21 6.372 19,175 -3,408 0.00% 122,177
2011-05-12 2011-05-09 5.703 22,583 -85,221 0.00% 128,787
2011-05-05 2011-05-03 6.090 107,804 +85,221 0.00% 656,534
2011-04-29 2011-04-27 6.266 22,583 +3,408 0.00% 141,507
2011-01-04 2010-12-31 6.325 19,175 -85,220 0.00% 121,277
2010-12-20 2010-12-16 6.043 104,395 -10,227 0.01% 630,873
2010-12-17 2010-12-15 6.102 114,622 -81,812 0.01% 699,401
2010-12-16 2010-12-14 6.160 196,434 -6,817 0.01% 1,210,127
2010-12-15 2010-12-13 6.172 203,251 -3,409 0.01% 1,254,508
2010-12-14 2010-12-10 6.160 206,660 -6,818 0.01% 1,273,124
2010-12-13 2010-12-09 6.137 213,478 +23,862 0.01% 1,310,116
2010-12-10 2010-12-08 6.419 189,616 +85,221 0.01% 1,217,074
2010-12-02 2010-11-30 6.595 104,395 -13,636 0.01% 688,448
2010-12-01 2010-11-29 5.984 118,031 +98,856 0.01% 706,352
2010-11-26 2010-11-24 6.513 19,175 -126,126 0.00% 124,877
2010-11-25 2010-11-23 6.571 145,301 -3,409 0.01% 954,798
2010-11-23 2010-11-19 6.865 148,710 +126,127 0.01% 1,020,824
2010-11-17 2010-11-15 6.923 22,583 -85,221 0.00% 156,347
2010-11-16 2010-11-12 6.900 107,804 +3,409 0.01% 743,819
2010-11-11 2010-11-09 7.393 104,395 +85,220 0.01% 771,747
2010-11-05 2010-11-03 7.252 19,175 -85,220 0.00% 139,052
2010-11-03 2010-11-01 7.357 104,395 +85,220 0.01% 768,072
2010-10-29 2010-10-27 6.782 19,175 -12,783 0.00% 130,052
2010-10-25 2010-10-21 6.724 31,958 -51,132 0.00% 214,877
2010-10-21 2010-10-19 6.841 83,090 +6,817 0.00% 568,424
2010-10-15 2010-10-13 7.381 76,273 -6,817 0.00% 562,958
2010-10-13 2010-10-11 7.263 83,090 +6,817 0.00% 603,524
2010-10-12 2010-10-08 8.097 76,273 -136,353 0.00% 617,554
2010-10-11 2010-10-07 7.322 212,626 +40,906 0.01% 1,556,882
2010-10-08 2010-10-06 6.865 171,720 +136,353 0.01% 1,178,777
2010-10-07 2010-10-05 6.442 35,367 -132,944 0.00% 227,838
2010-10-05 2010-09-30 6.125 168,311 +136,353 0.01% 1,030,951
2010-09-28 2010-09-24 5.609 31,958 -85,220 0.00% 179,251
2010-09-27 2010-09-22 5.585 117,178 -57,951 0.01% 654,497
2010-09-21 2010-09-17 5.257 175,129 +143,171 0.01% 920,642
2010-09-14 2010-09-10 4.788 31,958 -85,220 0.00% 153,001
2010-09-10 2010-09-08 4.764 117,178 +85,220 0.01% 558,248
2010-07-02 2010-06-29 3.227 31,958 -3,409 0.00% 103,126
2009-07-17 2009-07-15 2.406 35,367 -6,817 0.00% 85,076
2009-06-04 2009-06-02 2.511 42,184 +6,817 0.00% 105,929
2008-05-16 2008-05-14 4.248 35,367 -3,408 0.00% 150,232
2008-05-06 2008-05-02 3.713 38,775 +301 0.00% 143,986
2008-04-09 2008-04-07 3.855 38,474 +3,382 0.00% 148,329
2008-02-15 2008-02-13 4.092 35,092 -16,912 0.00% 143,590
2007-11-06 2007-11-02 8.018 52,004 -3,382 0.00% 416,971
2007-11-02 2007-10-31 7.876 55,386 +6,765 0.00% 436,229
2007-10-25 2007-10-23 8.396 48,621 +3,382 0.00% 408,246
2007-10-23 2007-10-18 8.598 45,239 -3,382 0.00% 388,944
2007-10-18 2007-10-16 7.711 48,621 -3,383 0.00% 374,896
2007-10-05 2007-10-03 7.096 52,004 +6,765 0.00% 369,001
2007-09-25 2007-09-21 6.664 45,239 -6,721 0.00% 301,458
2007-09-18 2007-09-14 5.208 51,960 +6,759 0.00% 270,599
2007-08-29 2007-08-27 5.729 45,201 +10,138 0.00% 258,940
2007-07-30 2007-07-26 5.764 35,063 +6,760 0.00% 202,108
2007-06-26 2007-06-22 4.557 28,303 0.00% 128,973

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