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 0.870 0 +0
2025-10-13 2025-10-09 0.860 0 +0
2025-10-10 2025-10-08 0.940 0 +0
2025-10-09 2025-10-06 0.920 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.860 0 +0
2025-10-03 2025-09-30 0.840 0 +0
2025-10-02 2025-09-29 0.760 0 +0
2025-09-30 2025-09-26 0.760 0 +0
2025-09-29 2025-09-25 0.790 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.860 0 +0
2025-09-24 2025-09-22 0.870 0 +0
2025-09-23 2025-09-19 0.880 0 +0
2025-09-22 2025-09-18 0.940 0 +0
2025-09-19 2025-09-17 0.920 0 +0
2025-09-18 2025-09-16 0.890 0 +0
2025-09-17 2025-09-15 0.870 0 +0
2025-09-16 2025-09-12 0.890 0 +0
2025-09-15 2025-09-11 1.010 0 +0
2025-09-12 2025-09-10 1.030 0 +0
2025-09-11 2025-09-09 0.990 0 +0
2025-09-10 2025-09-08 1.130 0 +0
2025-09-09 2025-09-05 1.140 0 +0
2025-09-08 2025-09-04 0.900 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.760 0 +0
2025-09-03 2025-09-01 0.800 0 +0
2025-09-02 2025-08-29 0.730 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.465 0 +0
2025-08-27 2025-08-25 0.480 0 +0
2025-08-26 2025-08-22 0.420 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.435 0 +0
2025-08-21 2025-08-19 0.435 0 +0
2025-08-20 2025-08-18 0.435 0 +0
2025-08-19 2025-08-15 0.445 0 +0
2025-08-18 2025-08-14 0.445 0 +0
2025-08-15 2025-08-13 0.445 0 +0
2025-08-14 2025-08-12 0.450 0 +0
2025-08-13 2025-08-11 0.445 0 +0
2025-08-12 2025-08-08 0.445 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.440 0 +0
2025-08-07 2025-08-05 0.440 0 +0
2025-08-06 2025-08-04 0.440 0 +0
2025-08-05 2025-08-01 0.445 0 +0
2025-08-04 2025-07-31 0.435 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.460 0 +0
2025-07-30 2025-07-28 0.450 0 +0
2025-07-29 2025-07-25 0.445 0 +0
2025-07-28 2025-07-24 0.445 0 +0
2025-07-25 2025-07-23 0.440 0 +0
2025-07-24 2025-07-22 0.450 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.460 0 +0
2025-07-21 2025-07-17 0.460 0 +0
2025-07-18 2025-07-16 0.445 0 +0
2025-07-17 2025-07-15 0.450 0 +0
2025-07-16 2025-07-14 0.450 0 +0
2025-07-15 2025-07-11 0.435 0 +0
2025-07-14 2025-07-10 0.440 0 +0
2025-07-11 2025-07-09 0.445 0 +0
2025-07-10 2025-07-08 0.450 0 +0
2025-07-09 2025-07-07 0.440 0 +0
2025-07-08 2025-07-04 0.430 0 +0
2025-07-07 2025-07-03 0.415 0 +0
2025-07-04 2025-07-02 0.410 0 +0
2025-07-03 2025-06-30 0.400 0 +0
2025-07-02 2025-06-27 0.385 0 +0
2025-06-30 2025-06-26 0.390 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.400 0 +0
2025-06-24 2025-06-20 0.425 0 +0
2025-06-23 2025-06-19 0.420 0 +0
2025-06-20 2025-06-18 0.445 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.445 0 +0
2025-06-17 2025-06-13 0.435 0 +0
2025-06-16 2025-06-12 0.445 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.370 0 +0
2025-06-11 2025-06-09 0.370 0 +0
2025-06-10 2025-06-06 0.345 0 +0
2025-06-09 2025-06-05 0.340 0 +0
2025-06-06 2025-06-04 0.325 0 +0
2025-06-05 2025-06-03 0.320 0 +0
2025-06-04 2025-06-02 0.325 0 +0
2025-06-03 2025-05-30 0.330 0 +0
2025-06-02 2025-05-29 0.325 0 +0
2025-05-30 2025-05-28 0.325 0 +0
2025-05-29 2025-05-27 0.325 0 +0
2025-05-28 2025-05-26 0.325 0 +0
2025-05-27 2025-05-23 0.330 0 +0
2025-05-26 2025-05-22 0.330 0 +0
2025-05-23 2025-05-21 0.320 0 +0
2025-05-22 2025-05-20 0.325 0 +0
2025-05-21 2025-05-19 0.325 0 +0
2025-05-20 2025-05-16 0.325 0 +0
2025-05-19 2025-05-15 0.325 0 +0
2025-05-16 2025-05-14 0.325 0 +0
2025-05-15 2025-05-13 0.325 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.325 0 +0
2025-05-12 2025-05-08 0.330 0 +0
2025-05-09 2025-05-07 0.335 0 +0
2025-05-08 2025-05-06 0.325 0 +0
2025-05-07 2025-05-02 0.360 0 +0
2025-05-06 2025-04-30 0.360 0 +0
2025-05-02 2025-04-29 0.370 0 +0
2025-04-30 2025-04-28 0.370 0 +0
2025-04-29 2025-04-25 0.360 0 +0
2025-04-28 2025-04-24 0.365 0 +0
2025-04-25 2025-04-23 0.370 0 +0
2025-04-24 2025-04-22 0.345 0 +0
2025-04-23 2025-04-17 0.360 0 +0
2025-04-22 2025-04-16 0.360 0 +0
2025-04-17 2025-04-15 0.365 0 +0
2025-04-16 2025-04-14 0.370 0 +0
2025-04-15 2025-04-11 0.365 0 +0
2025-04-14 2025-04-10 0.370 0 +0
2025-04-11 2025-04-09 0.350 0 +0
2025-04-10 2025-04-08 0.360 0 +0
2025-04-09 2025-04-07 0.345 0 +0
2025-04-08 2025-04-03 0.420 0 +0
2025-04-07 2025-04-02 0.420 0 +0
2025-04-03 2025-04-01 0.415 0 +0
2025-04-02 2025-03-31 0.415 0 +0
2025-04-01 2025-03-28 0.435 0 +0
2025-03-31 2025-03-27 0.430 0 +0
2025-03-28 2025-03-26 0.430 0 +0
2025-03-27 2025-03-25 0.435 0 +0
2025-03-26 2025-03-24 0.435 0 +0
2025-03-25 2025-03-21 0.445 0 +0
2025-03-24 2025-03-20 0.445 0 +0
2025-03-21 2025-03-19 0.440 0 +0
2025-03-20 2025-03-18 0.440 0 +0
2025-03-19 2025-03-17 0.440 0 +0
2025-03-18 2025-03-14 0.445 0 +0
2025-03-17 2025-03-13 0.440 0 +0
2025-03-14 2025-03-12 0.440 0 +0
2025-03-13 2025-03-11 0.450 0 +0
2025-03-12 2025-03-10 0.440 0 +0
2025-03-11 2025-03-07 0.440 0 +0
2025-03-10 2025-03-06 0.455 0 +0
2025-03-07 2025-03-05 0.450 0 +0
2025-03-06 2025-03-04 0.450 0 +0
2025-03-05 2025-03-03 0.455 0 +0
2025-03-04 2025-02-28 0.450 0 +0
2025-03-03 2025-02-27 0.470 0 +0
2025-02-28 2025-02-26 0.445 0 +0
2025-02-27 2025-02-25 0.425 0 +0
2025-02-26 2025-02-24 0.430 0 +0
2025-02-25 2025-02-21 0.450 0 +0
2025-02-24 2025-02-20 0.450 0 +0
2025-02-21 2025-02-19 0.465 0 +0
2025-02-20 2025-02-18 0.450 0 +0
2025-02-19 2025-02-17 0.460 0 +0
2025-02-18 2025-02-14 0.455 0 +0
2025-02-17 2025-02-13 0.455 0 +0
2025-02-14 2025-02-12 0.460 0 +0
2025-02-13 2025-02-11 0.465 0 +0
2025-02-12 2025-02-10 0.465 0 +0
2025-02-11 2025-02-07 0.470 0 +0
2025-02-10 2025-02-06 0.455 0 +0
2025-02-07 2025-02-05 0.465 0 +0
2025-02-06 2025-02-04 0.470 0 +0
2025-02-05 2025-02-03 0.470 0 +0
2025-02-04 2025-01-28 0.480 0 +0
2025-02-03 2025-01-24 0.475 0 +0
2025-01-27 2025-01-23 0.480 0 +0
2025-01-24 2025-01-22 0.470 0 +0
2025-01-23 2025-01-21 0.460 0 +0
2025-01-22 2025-01-20 0.460 0 +0
2025-01-21 2025-01-17 0.465 0 +0
2025-01-20 2025-01-16 0.470 0 +0
2025-01-17 2025-01-15 0.465 0 +0
2025-01-16 2025-01-14 0.465 0 +0
2025-01-15 2025-01-13 0.450 0 +0
2025-01-14 2025-01-10 0.460 0 +0
2025-01-13 2025-01-09 0.460 0 +0
2025-01-10 2025-01-08 0.455 0 +0
2025-01-09 2025-01-07 0.480 0 +0
2025-01-08 2025-01-06 0.480 0 +0
2025-01-07 2025-01-03 0.470 0 +0
2025-01-06 2025-01-02 0.480 0 +0
2025-01-03 2024-12-31 0.485 0 +0
2025-01-02 2024-12-27 0.445 0 +0
2024-12-30 2024-12-24 0.440 0 +0
2024-12-27 2024-12-20 0.425 0 +0
2024-12-23 2024-12-19 0.430 0 +0
2024-12-20 2024-12-18 0.430 0 +0
2024-12-19 2024-12-17 0.435 0 +0
2024-12-18 2024-12-16 0.435 0 +0
2024-12-17 2024-12-13 0.440 0 +0
2024-12-16 2024-12-12 0.450 0 +0
2024-12-13 2024-12-11 0.440 0 +0
2024-12-12 2024-12-10 0.440 0 +0
2024-12-11 2024-12-09 0.460 0 +0
2024-12-10 2024-12-06 0.460 0 +0
2024-12-09 2024-12-05 0.465 0 +0
2024-12-06 2024-12-04 0.450 0 +0
2024-12-05 2024-12-03 0.450 0 +0
2024-12-04 2024-12-02 0.450 0 +0
2024-12-03 2024-11-29 0.450 0 +0
2024-12-02 2024-11-28 0.455 0 +0
2024-11-29 2024-11-27 0.465 0 +0
2024-11-28 2024-11-26 0.465 0 +0
2024-11-27 2024-11-25 0.455 0 +0
2024-11-26 2024-11-22 0.415 0 +0
2024-11-25 2024-11-21 0.415 0 +0
2024-11-22 2024-11-20 0.395 0 +0
2024-11-21 2024-11-19 0.400 0 +0
2024-11-20 2024-11-18 0.405 0 +0
2024-11-19 2024-11-15 0.410 0 +0
2024-11-18 2024-11-14 0.410 0 +0
2024-11-15 2024-11-13 0.425 0 +0
2024-11-14 2024-11-12 0.430 0 +0
2024-11-13 2024-11-11 0.450 0 +0
2024-11-12 2024-11-08 0.455 0 +0
2024-11-11 2024-11-07 0.445 0 +0
2024-11-08 2024-11-06 0.450 0 +0
2024-11-07 2024-11-05 0.440 0 +0
2024-11-06 2024-11-04 0.440 0 +0
2024-11-05 2024-11-01 0.445 0 +0
2024-11-04 2024-10-31 0.470 0 +0
2024-11-01 2024-10-30 0.460 0 +0
2024-10-31 2024-10-29 0.445 0 +0
2024-10-30 2024-10-28 0.465 0 +0
2024-10-29 2024-10-25 0.465 0 +0
2024-10-28 2024-10-24 0.420 0 +0
2024-10-25 2024-10-23 0.445 0 +0
2024-10-24 2024-10-22 0.415 0 +0
2024-10-23 2024-10-21 0.405 0 +0
2024-10-22 2024-10-18 0.405 0 +0
2024-10-21 2024-10-17 0.395 0 +0
2024-10-18 2024-10-16 0.395 0 +0
2024-10-17 2024-10-15 0.400 0 +0
2024-10-16 2024-10-14 0.415 0 +0
2024-10-15 2024-10-10 0.405 0 +0
2024-10-14 2024-10-09 0.400 0 +0
2024-10-10 2024-10-08 0.425 0 +0
2024-10-09 2024-10-07 0.495 0 +0
2024-10-08 2024-10-04 0.430 0 +0
2024-10-07 2024-10-03 0.390 0 +0
2024-10-04 2024-10-02 0.435 0 +0
2024-10-03 2024-09-30 0.420 0 -1,000
2024-07-25 2024-07-23 0.365 1,000 -2,900 0.00% 365
2024-07-19 2024-07-17 0.395 3,900 -15 0.00% 1,540
2024-07-11 2024-07-09 0.395 3,915 -15 0.00% 1,546
2024-07-03 2024-06-28 0.480 3,930 -96 0.00% 1,886
2024-07-02 2024-06-27 0.485 4,026 -83,500 0.00% 1,953
2024-06-28 2024-06-26 0.490 87,526 -318 0.01% 42,888
2024-06-27 2024-06-25 0.495 87,844 -200,000 0.01% 43,483
2024-06-25 2024-06-21 0.440 287,844 -1,200 0.02% 126,651
2024-06-13 2024-06-11 0.440 289,044 -40 0.02% 127,179
2024-06-07 2024-06-05 0.450 289,084 -239 0.02% 130,088
2023-08-22 2023-08-18 0.570 289,323 -100,000 0.02% 164,914
2023-06-06 2023-06-02 0.510 389,323 +50,000 0.03% 198,555
2023-05-12 2023-05-10 0.610 339,323 +50,000 0.03% 206,987
2023-01-03 2022-12-29 1.250 289,323 -86,000 0.02% 361,654
2022-12-13 2022-12-09 1.060 375,323 +46,000 0.03% 397,842
2022-12-07 2022-12-05 1.150 329,323 -1,000 0.03% 378,721
2022-11-17 2022-11-15 1.250 330,323 +12,000 0.03% 412,904
2022-11-08 2022-11-04 0.670 318,323 +77,000 0.03% 213,276
2022-11-01 2022-10-28 0.680 241,323 -1 0.02% 164,100
2022-10-26 2022-10-24 0.660 241,324 +25,000 0.02% 159,274
2022-10-21 2022-10-19 0.700 216,324 +10,000 0.02% 151,427
2022-10-19 2022-10-17 0.760 206,324 +9,400 0.02% 156,806
2022-10-11 2022-10-07 1.540 196,924 +684 0.02% 303,263
2022-09-14 2022-09-09 1.660 196,240 +7,500 0.02% 325,758
2022-09-13 2022-09-08 1.700 188,740 +30,000 0.02% 320,858
2022-08-01 2022-07-28 2.760 158,740 +16,000 0.02% 438,122
2022-07-28 2022-07-26 3.440 142,740 +25,000 0.01% 491,026
2022-07-20 2022-07-18 3.400 117,740 +25,000 0.01% 400,316
2022-07-06 2022-07-04 4.060 92,740 -25,000 0.01% 376,524
2022-03-15 2022-03-11 3.860 117,740 +25,000 0.01% 454,476
2022-02-09 2022-02-07 3.700 92,740 +8,200 0.01% 343,138
2021-12-17 2021-12-15 4.980 84,540 +7,100 0.01% 421,009
2021-12-08 2021-12-06 4.920 77,440 +20,000 0.01% 381,005
2021-12-06 2021-12-02 5.400 57,440 +5,000 0.01% 310,176
2021-12-03 2021-12-01 5.800 52,440 +17,000 0.00% 304,152
2021-12-02 2021-11-30 6.200 35,440 -5,000 0.00% 219,728
2021-11-29 2021-11-25 6.000 40,440 +5,000 0.00% 242,640
2021-11-25 2021-11-23 6.100 35,440 -5,000 0.00% 216,184
2021-11-19 2021-11-17 6.200 40,440 +5,000 0.00% 250,728
2021-10-27 2021-10-25 7.200 35,440 -5,000 0.00% 255,168
2021-10-25 2021-10-21 6.900 40,440 +3,200 0.00% 279,036
2021-10-22 2021-10-20 7.200 37,240 -3,200 0.00% 268,128
2021-10-19 2021-10-15 6.500 40,440 -10,000 0.00% 262,860
2021-09-17 2021-09-15 6.700 50,440 +2,900 0.00% 337,948
2021-09-13 2021-09-09 7.000 47,540 +10,000 0.00% 332,780
2021-09-07 2021-09-03 7.200 37,540 -10,000 0.00% 270,288
2021-09-03 2021-09-01 6.800 47,540 +10,000 0.00% 323,272
2021-09-01 2021-08-30 7.100 37,540 -10,000 0.00% 266,534
2021-08-31 2021-08-27 6.700 47,540 +10,000 0.00% 318,518
2021-08-30 2021-08-26 7.000 37,540 -10,000 0.00% 262,780
2021-08-10 2021-08-06 7.400 47,540 +15,000 0.00% 351,796
2021-07-15 2021-07-13 6.700 32,540 -15,000 0.00% 218,018
2021-05-27 2021-05-25 4.600 47,540 +15,000 0.00% 218,684
2021-05-07 2021-05-05 4.560 32,540 -2,500 0.00% 148,382
2021-03-17 2021-03-15 6.300 35,040 -10,000 0.00% 220,752
2021-03-15 2021-03-11 5.800 45,040 -2,500 0.00% 261,232
2021-03-10 2021-03-08 4.760 47,540 +10,000 0.00% 226,290
2021-02-22 2021-02-18 8.500 37,540 -12,500 0.00% 319,090
2021-02-19 2021-02-17 9.500 50,040 +5,000 0.00% 475,380
2021-02-17 2021-02-11 9.400 45,040 +25,000 0.00% 423,376
2021-02-16 2021-02-09 10.600 20,040 +8,000 0.00% 212,424
2021-02-05 2021-02-03 7.400 12,040 +2,500 0.00% 89,096
2021-01-26 2021-01-22 7.300 9,540 -3,000 0.00% 69,642
2021-01-18 2021-01-14 5.900 12,540 +3,000 0.00% 73,986
2021-01-12 2021-01-08 6.400 9,540 -3,000 0.00% 61,056
2021-01-11 2021-01-07 6.500 12,540 +3,000 0.00% 81,510
2021-01-08 2021-01-06 5.900 9,540 -5,000 0.00% 56,286
2020-12-29 2020-12-24 5.500 14,540 -2,000 0.00% 79,970
2020-12-03 2020-12-01 3.440 16,540 +5,000 0.00% 56,898
2020-04-16 2020-04-14 2.180 11,540 -7,500 0.00% 25,157
2020-04-15 2020-04-09 2.220 19,040 +7,500 0.00% 42,269
2019-01-18 2019-01-16 5.700 11,540 -3,000 0.00% 65,778
2019-01-11 2019-01-09 6.000 14,540 +3,000 0.00% 87,240
2018-06-21 2018-06-19 7.200 11,540 -2,500 0.00% 83,088
2018-01-26 2018-01-24 11.400 14,040 +2,500 0.00% 160,056
2018-01-10 2018-01-08 11.800 11,540 -1,500 0.00% 136,172
2017-12-27 2017-12-21 11.200 13,040 +1,500 0.00% 146,048
2017-11-17 2017-11-15 12.000 11,540 -2,500 0.00% 138,480
2017-11-06 2017-11-02 10.800 14,040 -5,000 0.00% 151,632
2017-10-23 2017-10-19 10.800 19,040 +2,500 0.00% 205,632
2017-09-20 2017-09-18 10.000 16,540 +5,000 0.00% 165,400
2015-12-29 2015-12-24 9.119 11,540 -102 0.00% 105,234
2015-07-07 2015-07-03 12.291 11,642 +1,513 0.00% 143,091
2015-06-30 2015-06-26 14.670 10,129 +2,018 0.00% 148,590
2015-04-29 2015-04-27 22.798 8,111 -202 0.00% 184,912
2015-04-13 2015-04-09 22.401 8,313 -1,009 0.00% 186,221
2015-03-05 2015-03-03 20.617 9,322 +1,009 0.00% 192,192
2014-12-30 2014-12-24 17.643 8,313 +1,614 0.00% 146,670
2014-12-23 2014-12-19 16.057 6,699 -1,009 0.00% 107,569
2014-12-22 2014-12-18 14.868 7,708 +2,623 0.00% 114,603
2014-12-01 2014-11-27 22.599 5,085 +1,614 0.00% 114,918
2014-11-27 2014-11-25 24.384 3,471 +2,603 0.00% 84,635
2014-11-20 2014-11-18 23.789 868 -2,603 0.00% 20,649
2014-11-13 2014-11-11 23.987 3,471 +1,211 0.00% 83,259
2014-11-10 2014-11-06 25.474 2,260 +2,018 0.00% 57,571
2014-10-23 2014-10-21 21.608 242 -8,071 0.00% 5,229
2014-09-29 2014-09-25 14.521 8,313 +8,071 0.00% 120,714
2014-09-08 2014-09-04 10.556 242 -10,089 0.00% 2,555
2014-09-04 2014-09-02 10.259 10,331 +10,089 0.00% 105,985
2014-07-16 2014-07-14 8.921 242 +202 0.00% 2,159
2014-07-02 2014-06-27 15.690 40 -202 0.00% 628
2014-06-30 2014-06-26 15.835 242 +77 0.00% 3,832
2008-08-21 2008-08-19 2.155 165 +2 0.00% 356
2007-06-26 2007-06-22 3.086 163 0.00% 503

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