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 0.710 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.720 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.730 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.760 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.730 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.710 0 +0
2025-09-24 2025-09-22 0.710 0 +0
2025-09-23 2025-09-19 0.710 0 +0
2025-09-22 2025-09-18 0.710 0 +0
2025-09-19 2025-09-17 0.720 0 +0
2025-09-18 2025-09-16 0.710 0 +0
2025-09-17 2025-09-15 0.730 0 +0
2025-09-16 2025-09-12 0.720 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.710 0 +0
2025-09-11 2025-09-09 0.720 0 +0
2025-09-10 2025-09-08 0.680 0 +0
2025-09-09 2025-09-05 0.690 0 +0
2025-09-08 2025-09-04 0.690 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.690 0 +0
2025-09-02 2025-08-29 0.670 0 +0
2025-09-01 2025-08-28 0.670 0 +0
2025-08-29 2025-08-27 0.680 0 +0
2025-08-28 2025-08-26 0.690 0 +0
2025-08-27 2025-08-25 0.690 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.690 0 +0
2025-08-22 2025-08-20 0.710 0 +0
2025-08-21 2025-08-19 0.700 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.730 0 +0
2025-08-15 2025-08-13 0.790 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.920 0 +0
2025-08-11 2025-08-07 0.910 0 +0
2025-08-08 2025-08-06 0.910 0 +0
2025-08-07 2025-08-05 0.890 0 +0
2025-08-06 2025-08-04 0.920 0 +0
2025-08-05 2025-08-01 0.910 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.900 0 +0
2025-07-31 2025-07-29 0.900 0 +0
2025-07-30 2025-07-28 0.900 0 +0
2025-07-29 2025-07-25 0.920 0 +0
2025-07-28 2025-07-24 0.920 0 +0
2025-07-25 2025-07-23 0.890 0 +0
2025-07-24 2025-07-22 0.860 0 +0
2025-07-23 2025-07-21 0.870 0 +0
2025-07-22 2025-07-18 0.870 0 +0
2025-07-21 2025-07-17 0.890 0 +0
2025-07-18 2025-07-16 0.870 0 +0
2025-07-17 2025-07-15 0.840 0 +0
2025-07-16 2025-07-14 0.860 0 +0
2025-07-15 2025-07-11 0.880 0 +0
2025-07-14 2025-07-10 0.910 0 +0
2025-07-11 2025-07-09 0.850 0 +0
2025-07-10 2025-07-08 0.860 0 +0
2025-07-09 2025-07-07 0.840 0 +0
2025-07-08 2025-07-04 0.860 0 +0
2025-07-07 2025-07-03 0.860 0 +0
2025-07-04 2025-07-02 0.850 0 +0
2025-07-03 2025-06-30 0.840 0 +0
2025-07-02 2025-06-27 0.880 0 +0
2025-06-30 2025-06-26 0.850 0 +0
2025-06-27 2025-06-25 0.840 0 +0
2025-06-26 2025-06-24 0.830 0 +0
2025-06-25 2025-06-23 0.830 0 +0
2025-06-24 2025-06-20 0.840 0 +0
2025-06-23 2025-06-19 0.830 0 +0
2025-06-20 2025-06-18 0.850 0 +0
2025-06-19 2025-06-17 0.850 0 +0
2025-06-18 2025-06-16 0.890 0 +0
2025-06-17 2025-06-13 0.860 0 +0
2025-06-16 2025-06-12 0.850 0 +0
2025-06-13 2025-06-11 0.850 0 +0
2025-06-12 2025-06-10 0.830 0 +0
2025-06-11 2025-06-09 0.840 0 +0
2025-06-10 2025-06-06 0.820 0 +0
2025-06-09 2025-06-05 0.820 0 +0
2025-06-06 2025-06-04 0.840 0 +0
2025-06-05 2025-06-03 0.830 0 +0
2025-06-04 2025-06-02 0.800 0 +0
2025-06-03 2025-05-30 0.830 0 +0
2025-06-02 2025-05-29 0.820 0 +0
2025-05-30 2025-05-28 0.810 0 +0
2025-05-29 2025-05-27 0.830 0 +0
2025-05-28 2025-05-26 0.810 0 +0
2025-05-27 2025-05-23 0.820 0 +0
2025-05-26 2025-05-22 0.810 0 +0
2025-05-23 2025-05-21 0.820 0 +0
2025-05-22 2025-05-20 0.820 0 +0
2025-05-21 2025-05-19 0.800 0 +0
2025-05-20 2025-05-16 0.820 0 +0
2025-05-19 2025-05-15 0.820 0 +0
2025-05-16 2025-05-14 0.820 0 +0
2025-05-15 2025-05-13 0.830 0 +0
2025-05-14 2025-05-12 0.820 0 +0
2025-05-13 2025-05-09 0.810 0 +0
2025-05-12 2025-05-08 0.810 0 +0
2025-05-09 2025-05-07 0.830 0 +0
2025-05-08 2025-05-06 0.840 0 +0
2025-05-07 2025-05-02 0.840 0 +0
2025-05-06 2025-04-30 0.840 0 +0
2025-05-02 2025-04-29 0.840 0 +0
2025-04-30 2025-04-28 0.840 0 +0
2025-04-29 2025-04-25 0.820 0 +0
2025-04-28 2025-04-24 0.820 0 +0
2025-04-25 2025-04-23 0.850 0 +0
2025-04-24 2025-04-22 0.850 0 +0
2025-04-23 2025-04-17 0.850 0 +0
2025-04-22 2025-04-16 0.810 0 +0
2025-04-17 2025-04-15 0.810 0 +0
2025-04-16 2025-04-14 0.830 0 +0
2025-04-15 2025-04-11 0.810 0 +0
2025-04-14 2025-04-10 0.830 0 +0
2025-04-11 2025-04-09 0.820 0 +0
2025-04-10 2025-04-08 0.820 0 +0
2025-04-09 2025-04-07 0.820 0 +0
2025-04-08 2025-04-03 0.900 0 +0
2025-04-07 2025-04-02 0.900 0 +0
2025-04-03 2025-04-01 0.920 0 +0
2025-04-02 2025-03-31 0.920 0 +0
2025-04-01 2025-03-28 0.950 0 +0
2025-03-31 2025-03-27 0.920 0 +0
2025-03-28 2025-03-26 0.900 0 +0
2025-03-27 2025-03-25 0.960 0 +0
2025-03-26 2025-03-24 0.990 0 +0
2025-03-25 2025-03-21 1.110 0 +0
2025-03-24 2025-03-20 1.110 0 +0
2025-03-21 2025-03-19 1.130 0 +0
2025-03-20 2025-03-18 1.170 0 +0
2025-03-19 2025-03-17 1.140 0 +0
2025-03-18 2025-03-14 1.120 0 +0
2025-03-17 2025-03-13 1.120 0 +0
2025-03-14 2025-03-12 1.130 0 +0
2025-03-13 2025-03-11 1.120 0 +0
2025-03-12 2025-03-10 1.090 0 +0
2025-03-11 2025-03-07 1.140 0 +0
2025-03-10 2025-03-06 1.200 0 +0
2025-03-07 2025-03-05 1.130 0 +0
2025-03-06 2025-03-04 1.120 0 +0
2025-03-05 2025-03-03 1.100 0 +0
2025-03-04 2025-02-28 1.080 0 +0
2025-03-03 2025-02-27 1.120 0 +0
2025-02-28 2025-02-26 1.080 0 +0
2025-02-27 2025-02-25 1.040 0 +0
2025-02-26 2025-02-24 1.060 0 +0
2025-02-25 2025-02-21 1.040 0 +0
2025-02-24 2025-02-20 1.020 0 +0
2025-02-21 2025-02-19 1.030 0 +0
2025-02-20 2025-02-18 1.010 0 +0
2025-02-19 2025-02-17 1.030 0 +0
2025-02-18 2025-02-14 1.040 0 +0
2025-02-17 2025-02-13 1.090 0 +0
2025-02-14 2025-02-12 1.080 0 +0
2025-02-13 2025-02-11 1.030 0 +0
2025-02-12 2025-02-10 1.020 0 +0
2025-02-11 2025-02-07 1.010 0 +0
2025-02-10 2025-02-06 1.020 0 +0
2025-02-07 2025-02-05 1.020 0 +0
2025-02-06 2025-02-04 1.040 0 +0
2025-02-05 2025-02-03 1.010 0 +0
2025-02-04 2025-01-28 1.070 0 +0
2025-02-03 2025-01-24 1.070 0 +0
2025-01-27 2025-01-23 1.070 0 +0
2025-01-24 2025-01-22 1.060 0 +0
2025-01-23 2025-01-21 1.100 0 +0
2025-01-22 2025-01-20 1.100 0 +0
2025-01-21 2025-01-17 1.100 0 +0
2025-01-20 2025-01-16 1.080 0 +0
2025-01-17 2025-01-15 1.100 0 +0
2025-01-16 2025-01-14 1.060 0 +0
2025-01-15 2025-01-13 1.060 0 +0
2025-01-14 2025-01-10 1.100 0 +0
2025-01-13 2025-01-09 1.100 0 +0
2025-01-10 2025-01-08 1.120 0 +0
2025-01-09 2025-01-07 1.120 0 +0
2025-01-08 2025-01-06 1.150 0 +0
2025-01-07 2025-01-03 1.150 0 +0
2025-01-06 2025-01-02 1.150 0 +0
2025-01-03 2024-12-31 1.140 0 +0
2025-01-02 2024-12-27 1.150 0 +0
2024-12-30 2024-12-24 1.150 0 +0
2024-12-27 2024-12-20 1.150 0 +0
2024-12-23 2024-12-19 1.130 0 +0
2024-12-20 2024-12-18 1.170 0 +0
2024-12-19 2024-12-17 1.190 0 +0
2024-12-18 2024-12-16 1.190 0 +0
2024-12-17 2024-12-13 1.190 0 +0
2024-12-16 2024-12-12 1.200 0 +0
2024-12-13 2024-12-11 1.210 0 +0
2024-12-12 2024-12-10 1.210 0 +0
2024-12-11 2024-12-09 1.230 0 +0
2024-12-10 2024-12-06 1.250 0 +0
2024-12-09 2024-12-05 1.190 0 +0
2024-12-06 2024-12-04 1.200 0 +0
2024-12-05 2024-12-03 1.200 0 +0
2024-12-04 2024-12-02 1.200 0 +0
2024-12-03 2024-11-29 1.200 0 +0
2024-12-02 2024-11-28 1.200 0 +0
2024-11-29 2024-11-27 1.220 0 +0
2024-11-28 2024-11-26 1.170 0 +0
2024-11-27 2024-11-25 1.170 0 +0
2024-11-26 2024-11-22 1.200 0 +0
2024-11-25 2024-11-21 1.230 0 +0
2024-11-22 2024-11-20 1.240 0 +0
2024-11-21 2024-11-19 1.200 0 +0
2024-11-20 2024-11-18 1.220 0 +0
2024-11-19 2024-11-15 1.180 0 +0
2024-11-18 2024-11-14 1.170 0 +0
2024-11-15 2024-11-13 1.200 0 +0
2024-11-14 2024-11-12 1.200 0 +0
2024-11-13 2024-11-11 1.220 0 +0
2024-11-12 2024-11-08 1.240 0 +0
2024-11-11 2024-11-07 1.300 0 +0
2024-11-08 2024-11-06 1.210 0 +0
2024-11-07 2024-11-05 1.260 0 +0
2024-11-06 2024-11-04 1.240 0 +0
2024-11-05 2024-11-01 1.230 0 +0
2024-11-04 2024-10-31 1.210 0 +0
2024-11-01 2024-10-30 1.210 0 +0
2024-10-31 2024-10-29 1.250 0 +0
2024-10-30 2024-10-28 1.250 0 +0
2024-10-29 2024-10-25 1.230 0 +0
2024-10-28 2024-10-24 1.200 0 +0
2024-10-25 2024-10-23 1.270 0 +0
2024-10-24 2024-10-22 1.270 0 +0
2024-10-23 2024-10-21 1.250 0 +0
2024-10-22 2024-10-18 1.280 0 +0
2024-10-21 2024-10-17 1.200 0 +0
2024-10-18 2024-10-16 1.280 0 +0
2024-10-17 2024-10-15 1.210 0 +0
2024-10-16 2024-10-14 1.270 0 +0
2024-10-15 2024-10-10 1.340 0 +0
2024-10-14 2024-10-09 1.210 0 +0
2024-10-10 2024-10-08 1.300 0 +0
2024-10-09 2024-10-07 1.570 0 +0
2024-10-08 2024-10-04 1.580 0 +0
2024-10-07 2024-10-03 1.550 0 +0
2024-10-04 2024-10-02 1.860 0 +0
2024-10-03 2024-09-30 1.320 0 +0
2024-10-02 2024-09-27 1.120 0 +0
2024-09-30 2024-09-26 1.060 0 +0
2024-09-27 2024-09-25 0.890 0 +0
2024-09-26 2024-09-24 0.880 0 +0
2024-09-25 2024-09-23 0.850 0 +0
2024-09-24 2024-09-20 0.860 0 +0
2024-09-23 2024-09-19 0.840 0 +0
2024-09-20 2024-09-17 0.800 0 +0
2024-09-19 2024-09-16 0.790 0 +0
2024-09-17 2024-09-13 0.790 0 +0
2024-09-16 2024-09-12 0.780 0 +0
2024-09-13 2024-09-11 0.780 0 +0
2024-09-12 2024-09-10 0.810 0 +0
2024-09-11 2024-09-09 0.840 0 +0
2024-09-10 2024-09-05 0.850 0 +0
2024-09-09 2024-09-04 0.860 0 +0
2024-09-05 2024-09-03 0.850 0 +0
2024-09-04 2024-09-02 0.880 0 +0
2024-09-03 2024-08-30 0.910 0 +0
2024-09-02 2024-08-29 0.910 0 +0
2024-08-30 2024-08-28 0.920 0 +0
2024-08-29 2024-08-27 0.960 0 +0
2024-08-28 2024-08-26 0.980 0 +0
2024-08-27 2024-08-23 0.940 0 +0
2024-08-26 2024-08-22 0.920 0 +0
2024-08-23 2024-08-21 0.930 0 +0
2024-08-22 2024-08-20 0.930 0 +0
2024-08-21 2024-08-19 0.940 0 +0
2024-08-20 2024-08-16 0.930 0 +0
2024-08-19 2024-08-15 0.940 0 +0
2024-08-16 2024-08-14 0.940 0 +0
2024-08-15 2024-08-13 0.950 0 +0
2024-08-14 2024-08-12 0.950 0 +0
2024-08-13 2024-08-09 1.020 0 +0
2024-08-12 2024-08-08 1.020 0 +0
2024-08-09 2024-08-07 1.030 0 +0
2024-08-08 2024-08-06 1.020 0 +0
2024-08-07 2024-08-05 1.000 0 +0
2024-08-06 2024-08-02 1.010 0 +0
2024-08-05 2024-08-01 1.040 0 +0
2024-08-02 2024-07-31 1.050 0 +0
2024-08-01 2024-07-30 1.020 0 +0
2024-07-31 2024-07-29 1.060 0 +0
2024-07-30 2024-07-26 1.080 0 +0
2024-07-29 2024-07-25 1.060 0 +0
2024-07-26 2024-07-24 1.090 0 +0
2024-07-25 2024-07-23 1.080 0 +0
2024-07-24 2024-07-22 1.110 0 +0
2024-07-23 2024-07-19 1.100 0 +0
2024-07-22 2024-07-18 1.100 0 +0
2024-07-19 2024-07-17 1.160 0 +0
2024-07-18 2024-07-16 1.120 0 +0
2024-07-17 2024-07-15 1.130 0 +0
2024-07-16 2024-07-12 1.120 0 +0
2024-07-15 2024-07-11 1.090 0 +0
2024-07-12 2024-07-10 1.090 0 +0
2024-07-11 2024-07-09 1.120 0 +0
2024-07-10 2024-07-08 1.090 0 +0
2024-07-09 2024-07-05 1.110 0 +0
2024-07-08 2024-07-04 1.080 0 +0
2024-07-05 2024-07-03 1.080 0 +0
2024-07-04 2024-07-02 1.080 0 +0
2024-07-03 2024-06-28 1.060 0 +0
2024-07-02 2024-06-27 1.090 0 +0
2024-06-28 2024-06-26 1.060 0 +0
2024-06-27 2024-06-25 1.090 0 +0
2024-06-26 2024-06-24 1.080 0 -2,000
2022-05-24 2022-05-20 6.487 2,000 +64 0.00% 12,973
2021-09-01 2021-08-30 9.351 1,936 +33 0.00% 18,104
2021-05-28 2021-05-26 11.912 1,903 +96 0.00% 22,669
2021-02-19 2021-02-17 11.204 1,807 -9,032 0.00% 20,245
2020-09-01 2020-08-28 11.810 10,839 +210 0.00% 128,004
2020-05-26 2020-05-22 13.899 10,629 +821 0.00% 147,728
2019-09-26 2019-09-24 16.076 9,808 -818 0.00% 157,677
2019-09-02 2019-08-29 17.385 10,626 +232 0.00% 184,730
2019-07-17 2019-07-15 21.562 10,394 +799 0.00% 224,116
2019-05-23 2019-05-21 22.462 9,595 +492 0.00% 215,528
2019-03-20 2019-03-18 22.357 9,103 -7,586 0.00% 203,516
2019-03-18 2019-03-14 21.197 16,689 -7,586 0.00% 353,757
2018-08-31 2018-08-29 19.578 24,275 +509 0.00% 475,248
2018-07-06 2018-07-04 17.127 23,766 +7,427 0.00% 407,042
2018-05-24 2018-05-21 22.369 16,339 +799 0.00% 365,484
2018-03-12 2018-03-08 23.133 15,540 -7,063 0.00% 359,491
2018-01-24 2018-01-22 22.057 22,603 -7,063 0.00% 498,562
2017-10-10 2017-10-06 19.566 29,666 -7,064 0.01% 580,433
2017-09-11 2017-09-07 17.272 36,730 -7,063 0.01% 634,404
2017-09-08 2017-09-06 16.253 43,793 -14,127 0.01% 711,757
2017-09-01 2017-08-30 14.594 57,920 +835 0.01% 845,312
2017-05-23 2017-05-19 17.518 57,085 +2,693 0.01% 1,000,017
2016-09-02 2016-08-31 10.239 54,392 +1,057 0.01% 556,943
2016-05-24 2016-05-20 10.369 53,335 +2,881 0.01% 553,031
2016-01-13 2016-01-11 10.564 50,454 -1,846 0.01% 532,997
2015-10-19 2015-10-15 11.052 52,300 +6,153 0.01% 577,999
2015-09-04 2015-09-01 11.319 46,147 +893 0.01% 522,353
2015-08-28 2015-08-26 10.905 45,254 +1,810 0.01% 493,495
2015-05-19 2015-05-15 14.138 43,444 +2,398 0.01% 614,231
2015-04-28 2015-04-24 13.577 41,046 +5,701 0.01% 557,287
2015-04-21 2015-04-17 13.577 35,345 +11,402 0.01% 479,884
2015-04-15 2015-04-13 13.507 23,943 +11,401 0.01% 323,397
2015-04-09 2015-04-02 12.542 12,542 +11,402 0.00% 157,304
2014-08-29 2014-08-27 12.705 1,140 +21 0.00% 14,484
2014-05-14 2014-05-12 13.585 1,119 +62 0.00% 15,201
2013-08-29 2013-08-27 14.713 1,057 +25 0.00% 15,551
2013-05-13 2013-05-09 14.900 1,032 +41 0.00% 15,377
2012-08-28 2012-08-24 10.751 991 +31 0.00% 10,654
2012-05-18 2012-05-16 11.026 960 +46 0.00% 10,585
2011-08-30 2011-08-26 12.054 914 +38 0.00% 11,017
2011-05-17 2011-05-13 16.162 876 +30 0.00% 14,158
2010-08-30 2010-08-26 15.919 846 +26 0.00% 13,468
2010-05-13 2010-05-11 16.126 820 +39 0.00% 13,224
2009-09-07 2009-09-03 16.079 781 +25 0.00% 12,557
2009-05-14 2009-05-12 12.859 756 +30 0.00% 9,721
2008-11-04 2008-10-31 6.003 726 -5,448 0.00% 4,358
2008-09-22 2008-09-18 13.705 6,174 +59 0.00% 84,617
2008-05-20 2008-05-16 27.214 6,115 +180 0.00% 166,411
2007-11-27 2007-11-23 40.104 5,935 +1,746 0.00% 238,019
2007-11-19 2007-11-15 43.599 4,189 +3,491 0.00% 182,637
2007-08-30 2007-08-28 43.190 698 +12 0.00% 30,147
2007-06-26 2007-06-22 44.356 686 0.00% 30,428

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