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 0.080 0 +0
2025-10-13 2025-10-09 0.091 0 +0
2025-10-10 2025-10-08 0.076 0 +0
2025-10-09 2025-10-06 0.075 0 +0
2025-10-08 2025-10-03 0.075 0 +0
2025-10-06 2025-10-02 0.069 0 +0
2025-10-03 2025-09-30 0.061 0 +0
2025-10-02 2025-09-29 0.058 0 +0
2025-09-30 2025-09-26 0.059 0 +0
2025-09-29 2025-09-25 0.063 0 +0
2025-09-26 2025-09-24 0.064 0 +0
2025-09-25 2025-09-23 0.063 0 +0
2025-09-24 2025-09-22 0.058 0 +0
2025-09-23 2025-09-19 0.058 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.061 0 +0
2025-09-18 2025-09-16 0.057 0 +0
2025-09-17 2025-09-15 0.061 0 +0
2025-09-16 2025-09-12 0.064 0 +0
2025-09-15 2025-09-11 0.065 0 +0
2025-09-12 2025-09-10 0.063 0 +0
2025-09-11 2025-09-09 0.065 0 +0
2025-09-10 2025-09-08 0.063 0 +0
2025-09-09 2025-09-05 0.058 0 +0
2025-09-08 2025-09-04 0.057 0 +0
2025-09-05 2025-09-03 0.064 0 +0
2025-09-04 2025-09-02 0.067 0 +0
2025-09-03 2025-09-01 0.069 0 +0
2025-09-02 2025-08-29 0.072 0 +0
2025-09-01 2025-08-28 0.069 0 +0
2025-08-29 2025-08-27 0.067 0 +0
2025-08-28 2025-08-26 0.074 0 +0
2025-08-27 2025-08-25 0.081 0 +0
2025-08-26 2025-08-22 0.075 0 +0
2025-08-25 2025-08-21 0.068 0 +0
2025-08-22 2025-08-20 0.062 0 +0
2025-08-21 2025-08-19 0.056 0 +0
2025-08-20 2025-08-18 0.063 0 +0
2025-08-19 2025-08-15 0.060 0 +0
2025-08-18 2025-08-14 0.055 0 +0
2025-08-15 2025-08-13 0.054 0 +0
2025-08-14 2025-08-12 0.053 0 +0
2025-08-13 2025-08-11 0.050 0 +0
2025-08-12 2025-08-08 0.046 0 +0
2025-08-11 2025-08-07 0.046 0 +0
2025-08-08 2025-08-06 0.046 0 +0
2025-08-07 2025-08-05 0.045 0 +0
2025-08-06 2025-08-04 0.050 0 +0
2025-08-05 2025-08-01 0.048 0 +0
2025-08-04 2025-07-31 0.051 0 +0
2025-08-01 2025-07-30 0.051 0 +0
2025-07-31 2025-07-29 0.052 0 +0
2025-07-30 2025-07-28 0.047 0 +0
2025-07-29 2025-07-25 0.036 0 +0
2025-07-28 2025-07-24 0.037 0 +0
2025-07-25 2025-07-23 0.036 0 +0
2025-07-24 2025-07-22 0.036 0 +0
2025-07-23 2025-07-21 0.036 0 +0
2025-07-22 2025-07-18 0.035 0 +0
2025-07-21 2025-07-17 0.036 0 +0
2025-07-18 2025-07-16 0.036 0 +0
2025-07-17 2025-07-15 0.035 0 +0
2025-07-16 2025-07-14 0.035 0 +0
2025-07-15 2025-07-11 0.034 0 +0
2025-07-14 2025-07-10 0.031 0 +0
2025-07-11 2025-07-09 0.032 0 +0
2025-07-10 2025-07-08 0.034 0 +0
2025-07-09 2025-07-07 0.034 0 +0
2025-07-08 2025-07-04 0.035 0 +0
2025-07-07 2025-07-03 0.034 0 +0
2025-07-04 2025-07-02 0.033 0 +0
2025-07-03 2025-06-30 0.034 0 +0
2025-07-02 2025-06-27 0.033 0 +0
2025-06-30 2025-06-26 0.033 0 +0
2025-06-27 2025-06-25 0.035 0 +0
2025-06-26 2025-06-24 0.035 0 +0
2025-06-25 2025-06-23 0.035 0 +0
2025-06-24 2025-06-20 0.035 0 +0
2025-06-23 2025-06-19 0.033 0 +0
2025-06-20 2025-06-18 0.036 0 +0
2025-06-19 2025-06-17 0.035 0 +0
2025-06-18 2025-06-16 0.035 0 +0
2025-06-17 2025-06-13 0.035 0 +0
2025-06-16 2025-06-12 0.036 0 +0
2025-06-13 2025-06-11 0.036 0 +0
2025-06-12 2025-06-10 0.035 0 +0
2025-06-11 2025-06-09 0.035 0 +0
2025-06-10 2025-06-06 0.035 0 +0
2025-06-09 2025-06-05 0.035 0 +0
2025-06-06 2025-06-04 0.034 0 +0
2025-06-05 2025-06-03 0.035 0 +0
2025-06-04 2025-06-02 0.036 0 +0
2025-06-03 2025-05-30 0.034 0 +0
2025-06-02 2025-05-29 0.034 0 +0
2025-05-30 2025-05-28 0.034 0 +0
2025-05-29 2025-05-27 0.035 0 +0
2025-05-28 2025-05-26 0.035 0 +0
2025-05-27 2025-05-23 0.035 0 +0
2025-05-26 2025-05-22 0.034 0 +0
2025-05-23 2025-05-21 0.034 0 +0
2025-05-22 2025-05-20 0.033 0 +0
2025-05-21 2025-05-19 0.033 0 +0
2025-05-20 2025-05-16 0.030 0 +0
2025-05-19 2025-05-15 0.030 0 +0
2025-05-16 2025-05-14 0.029 0 +0
2025-05-15 2025-05-13 0.027 0 +0
2025-05-14 2025-05-12 0.028 0 +0
2025-05-13 2025-05-09 0.027 0 +0
2025-05-12 2025-05-08 0.028 0 +0
2025-05-09 2025-05-07 0.029 0 +0
2025-05-08 2025-05-06 0.029 0 +0
2025-05-07 2025-05-02 0.031 0 +0
2025-05-06 2025-04-30 0.030 0 +0
2025-05-02 2025-04-29 0.030 0 +0
2025-04-30 2025-04-28 0.030 0 +0
2025-04-29 2025-04-25 0.030 0 +0
2025-04-28 2025-04-24 0.031 0 +0
2025-04-25 2025-04-23 0.032 0 +0
2025-04-24 2025-04-22 0.032 0 +0
2025-04-23 2025-04-17 0.033 0 +0
2025-04-22 2025-04-16 0.032 0 +0
2025-04-17 2025-04-15 0.033 0 +0
2025-04-16 2025-04-14 0.034 0 +0
2025-04-15 2025-04-11 0.032 0 +0
2025-04-14 2025-04-10 0.033 0 +0
2025-04-11 2025-04-09 0.033 0 +0
2025-04-10 2025-04-08 0.033 0 +0
2025-04-09 2025-04-07 0.032 0 +0
2025-04-08 2025-04-03 0.033 0 +0
2025-04-07 2025-04-02 0.033 0 +0
2025-04-03 2025-04-01 0.032 0 +0
2025-04-02 2025-03-31 0.032 0 +0
2025-04-01 2025-03-28 0.033 0 +0
2025-03-31 2025-03-27 0.032 0 +0
2025-03-28 2025-03-26 0.031 0 +0
2025-03-27 2025-03-25 0.029 0 +0
2025-03-26 2025-03-24 0.029 0 +0
2025-03-25 2025-03-21 0.030 0 +0
2025-03-24 2025-03-20 0.028 0 +0
2025-03-21 2025-03-19 0.028 0 +0
2025-03-20 2025-03-18 0.028 0 +0
2025-03-19 2025-03-17 0.028 0 +0
2025-03-18 2025-03-14 0.028 0 +0
2025-03-17 2025-03-13 0.027 0 +0
2025-03-14 2025-03-12 0.027 0 +0
2025-03-13 2025-03-11 0.026 0 +0
2025-03-12 2025-03-10 0.026 0 +0
2025-03-11 2025-03-07 0.026 0 +0
2025-03-10 2025-03-06 0.027 0 +0
2025-03-07 2025-03-05 0.027 0 +0
2025-03-06 2025-03-04 0.028 0 +0
2025-03-05 2025-03-03 0.031 0 +0
2025-03-04 2025-02-28 0.029 0 +0
2025-03-03 2025-02-27 0.029 0 +0
2025-02-28 2025-02-26 0.028 0 +0
2025-02-27 2025-02-25 0.029 0 +0
2025-02-26 2025-02-24 0.031 0 +0
2025-02-25 2025-02-21 0.030 0 +0
2025-02-24 2025-02-20 0.031 0 +0
2025-02-21 2025-02-19 0.030 0 +0
2025-02-20 2025-02-18 0.027 0 +0
2025-02-19 2025-02-17 0.024 0 +0
2025-02-18 2025-02-14 0.025 0 +0
2025-02-17 2025-02-13 0.024 0 +0
2025-02-14 2025-02-12 0.019 0 +0
2025-02-13 2025-02-11 0.018 0 +0
2025-02-12 2025-02-10 0.018 0 +0
2025-02-11 2025-02-07 0.017 0 +0
2025-02-10 2025-02-06 0.017 0 +0
2025-02-07 2025-02-05 0.017 0 +0
2025-02-06 2025-02-04 0.017 0 +0
2025-02-05 2025-02-03 0.018 0 +0
2025-02-04 2025-01-28 0.019 0 +0
2025-02-03 2025-01-24 0.018 0 +0
2025-01-27 2025-01-23 0.018 0 +0
2025-01-24 2025-01-22 0.018 0 +0
2025-01-23 2025-01-21 0.018 0 +0
2025-01-22 2025-01-20 0.018 0 +0
2025-01-21 2025-01-17 0.017 0 +0
2025-01-20 2025-01-16 0.019 0 +0
2025-01-17 2025-01-15 0.020 0 +0
2025-01-16 2025-01-14 0.020 0 +0
2025-01-15 2025-01-13 0.020 0 +0
2025-01-14 2025-01-10 0.020 0 +0
2025-01-13 2025-01-09 0.020 0 +0
2025-01-10 2025-01-08 0.020 0 +0
2025-01-09 2025-01-07 0.021 0 +0
2025-01-08 2025-01-06 0.021 0 +0
2025-01-07 2025-01-03 0.021 0 +0
2025-01-06 2025-01-02 0.021 0 +0
2025-01-03 2024-12-31 0.023 0 +0
2025-01-02 2024-12-27 0.019 0 +0
2024-12-30 2024-12-24 0.019 0 +0
2024-12-27 2024-12-20 0.018 0 +0
2024-12-23 2024-12-19 0.019 0 +0
2024-12-20 2024-12-18 0.020 0 +0
2024-12-19 2024-12-17 0.020 0 +0
2024-12-18 2024-12-16 0.020 0 +0
2024-12-17 2024-12-13 0.020 0 +0
2024-12-16 2024-12-12 0.020 0 +0
2024-12-13 2024-12-11 0.020 0 +0
2024-12-12 2024-12-10 0.020 0 +0
2024-12-11 2024-12-09 0.020 0 +0
2024-12-10 2024-12-06 0.020 0 +0
2024-12-09 2024-12-05 0.020 0 +0
2024-12-06 2024-12-04 0.020 0 +0
2024-12-05 2024-12-03 0.020 0 +0
2024-12-04 2024-12-02 0.020 0 +0
2024-12-03 2024-11-29 0.020 0 +0
2024-12-02 2024-11-28 0.020 0 +0
2024-11-29 2024-11-27 0.020 0 +0
2024-11-28 2024-11-26 0.020 0 +0
2024-11-27 2024-11-25 0.020 0 +0
2024-11-26 2024-11-22 0.022 0 +0
2024-11-25 2024-11-21 0.025 0 +0
2024-11-22 2024-11-20 0.028 0 +0
2024-11-21 2024-11-19 0.028 0 +0
2024-11-20 2024-11-18 0.028 0 +0
2024-11-19 2024-11-15 0.027 0 +0
2024-11-18 2024-11-14 0.029 0 +0
2024-11-15 2024-11-13 0.029 0 +0
2024-11-14 2024-11-12 0.026 0 +0
2024-11-13 2024-11-11 0.030 0 +0
2024-11-12 2024-11-08 0.028 0 +0
2024-11-11 2024-11-07 0.028 0 +0
2024-11-08 2024-11-06 0.027 0 +0
2024-11-07 2024-11-05 0.026 0 +0
2024-11-06 2024-11-04 0.026 0 +0
2024-11-05 2024-11-01 0.027 0 +0
2024-11-04 2024-10-31 0.026 0 +0
2024-11-01 2024-10-30 0.028 0 +0
2024-10-31 2024-10-29 0.029 0 +0
2024-10-30 2024-10-28 0.028 0 +0
2024-10-29 2024-10-25 0.027 0 +0
2024-10-28 2024-10-24 0.027 0 +0
2024-10-25 2024-10-23 0.027 0 +0
2024-10-24 2024-10-22 0.024 0 +0
2024-10-23 2024-10-21 0.028 0 +0
2024-10-22 2024-10-18 0.028 0 +0
2024-10-21 2024-10-17 0.026 0 +0
2024-10-18 2024-10-16 0.023 0 +0
2024-10-17 2024-10-15 0.019 0 +0
2024-10-16 2024-10-14 0.021 0 +0
2024-10-15 2024-10-10 0.024 0 +0
2024-10-14 2024-10-09 0.022 0 +0
2024-10-10 2024-10-08 0.026 0 +0
2024-10-09 2024-10-07 0.032 0 +0
2024-10-08 2024-10-04 0.033 0 +0
2024-10-07 2024-10-03 0.026 0 +0
2024-10-04 2024-10-02 0.017 0 +0
2024-10-03 2024-09-30 0.014 0 +0
2024-10-02 2024-09-27 0.013 0 +0
2024-09-30 2024-09-26 0.013 0 +0
2024-09-27 2024-09-25 0.015 0 +0
2024-09-26 2024-09-24 0.016 0 +0
2024-09-25 2024-09-23 0.015 0 +0
2024-09-24 2024-09-20 0.016 0 +0
2024-09-23 2024-09-19 0.018 0 +0
2024-09-20 2024-09-17 0.016 0 +0
2024-09-19 2024-09-16 0.017 0 +0
2024-09-17 2024-09-13 0.016 0 +0
2024-09-16 2024-09-12 0.017 0 +0
2024-09-13 2024-09-11 0.017 0 +0
2024-09-12 2024-09-10 0.016 0 +0
2024-09-11 2024-09-09 0.015 0 +0
2024-09-10 2024-09-05 0.016 0 +0
2024-09-09 2024-09-04 0.016 0 +0
2024-09-05 2024-09-03 0.016 0 +0
2024-09-04 2024-09-02 0.016 0 +0
2024-09-03 2024-08-30 0.016 0 +0
2024-09-02 2024-08-29 0.016 0 +0
2024-08-30 2024-08-28 0.016 0 +0
2024-08-29 2024-08-27 0.016 0 +0
2024-08-28 2024-08-26 0.017 0 +0
2024-08-27 2024-08-23 0.016 0 +0
2024-08-26 2024-08-22 0.016 0 +0
2024-08-23 2024-08-21 0.016 0 +0
2024-08-22 2024-08-20 0.016 0 +0
2024-08-21 2024-08-19 0.017 0 +0
2024-08-20 2024-08-16 0.017 0 +0
2024-08-19 2024-08-15 0.018 0 +0
2024-08-16 2024-08-14 0.018 0 +0
2024-08-15 2024-08-13 0.022 0 +0
2024-08-14 2024-08-12 0.020 0 +0
2024-08-13 2024-08-09 0.020 0 +0
2024-08-12 2024-08-08 0.020 0 +0
2024-08-09 2024-08-07 0.020 0 +0
2024-08-08 2024-08-06 0.020 0 +0
2024-08-07 2024-08-05 0.021 0 +0
2024-08-06 2024-08-02 0.022 0 +0
2024-08-05 2024-08-01 0.025 0 +0
2024-08-02 2024-07-31 0.028 0 +0
2024-08-01 2024-07-30 0.028 0 +0
2024-07-31 2024-07-29 0.028 0 +0
2024-07-30 2024-07-26 0.029 0 +0
2024-07-29 2024-07-25 0.029 0 +0
2024-07-26 2024-07-24 0.028 0 +0
2024-07-25 2024-07-23 0.029 0 +0
2024-07-24 2024-07-22 0.029 0 +0
2024-07-23 2024-07-19 0.029 0 +0
2024-07-22 2024-07-18 0.030 0 +0
2024-07-19 2024-07-17 0.030 0 +0
2024-07-18 2024-07-16 0.031 0 +0
2024-07-17 2024-07-15 0.031 0 +0
2024-07-16 2024-07-12 0.030 0 +0
2024-07-15 2024-07-11 0.034 0 +0
2024-07-12 2024-07-10 0.034 0 +0
2024-07-11 2024-07-09 0.033 0 +0
2024-07-10 2024-07-08 0.034 0 +0
2024-07-09 2024-07-05 0.035 0 +0
2024-07-08 2024-07-04 0.035 0 +0
2024-07-05 2024-07-03 0.034 0 +0
2024-07-04 2024-07-02 0.034 0 +0
2024-07-03 2024-06-28 0.036 0 +0
2024-07-02 2024-06-27 0.035 0 +0
2024-06-28 2024-06-26 0.035 0 +0
2024-06-27 2024-06-25 0.035 0 +0
2024-06-26 2024-06-24 0.032 0 +0
2024-06-25 2024-06-21 0.033 0 +0
2024-06-24 2024-06-20 0.033 0 +0
2024-06-21 2024-06-19 0.034 0 -1,000
2023-09-20 2023-09-18 0.260 1,000 +950 0.00% 260
2023-09-18 2023-09-14 0.260 50 -950 0.00% 13
2021-02-24 2021-02-22 0.280 1,000 +1,000 0.00% 280
2016-12-05 2016-12-01 3.340 0 -5,000
2016-12-01 2016-11-29 3.180 5,000 +5,000 0.00% 15,900
2016-11-10 2016-11-08 2.740 0 -5,000
2016-11-03 2016-11-01 2.780 5,000 +5,000 0.00% 13,900
2015-09-11 2015-09-09 2.360 0 -15,000
2015-09-02 2015-08-31 2.160 15,000 +15,000 0.00% 32,400
2015-06-22 2015-06-18 7.300 0 -2,500
2015-06-17 2015-06-15 7.400 2,500 +2,500 0.00% 18,500
2012-09-12 2012-09-10 8.000 0 -5,000
2012-09-11 2012-09-07 7.900 5,000 +5,000 0.00% 39,500
2012-05-02 2012-04-27 5.000 0 -1,000
2012-04-27 2012-04-25 5.100 1,000 +1,000 0.00% 5,100
2012-03-13 2012-03-09 5.600 0 -1,500
2011-10-19 2011-10-17 4.380 1,500 -25,000 0.00% 6,570
2011-10-14 2011-10-12 4.060 26,500 -19,500 0.00% 107,590
2011-10-13 2011-10-11 4.000 46,000 -5,500 0.01% 184,000
2011-10-11 2011-10-07 4.100 51,500 +50,000 0.01% 211,150
2011-09-05 2011-09-01 7.200 1,500 -3,000 0.00% 10,800
2011-08-18 2011-08-16 7.200 4,500 -3,000 0.00% 32,400
2011-08-15 2011-08-11 7.000 7,500 -25,000 0.00% 52,500
2011-08-12 2011-08-10 6.900 32,500 -25,000 0.00% 224,250
2011-08-10 2011-08-08 6.800 57,500 +50,000 0.01% 391,000
2011-08-09 2011-08-05 7.000 7,500 -25,000 0.00% 52,500
2011-08-05 2011-08-03 7.000 32,500 -25,000 0.00% 227,500
2011-08-04 2011-08-02 7.100 57,500 +53,000 0.01% 408,250
2011-07-29 2011-07-27 7.600 4,500 -50,000 0.00% 34,200
2011-07-26 2011-07-22 6.900 54,500 +50,000 0.01% 376,050
2011-07-25 2011-07-21 7.100 4,500 -25,000 0.00% 31,950
2011-07-22 2011-07-20 7.400 29,500 -17,000 0.00% 218,300
2011-07-21 2011-07-19 7.200 46,500 -8,000 0.01% 334,800
2011-07-15 2011-07-13 5.700 54,500 +50,000 0.01% 310,650
2010-12-29 2010-12-24 7.000 4,500 -50,000 0.00% 31,500
2010-12-21 2010-12-17 7.200 54,500 +50,000 0.01% 392,400
2010-10-14 2010-10-12 6.700 4,500 -8,500 0.00% 30,150
2010-10-06 2010-10-04 6.400 13,000 +5,000 0.00% 83,200
2010-09-28 2010-09-24 6.700 8,000 +3,500 0.00% 53,600
2010-09-22 2010-09-20 6.600 4,500 -2,500 0.00% 29,700
2010-09-21 2010-09-17 6.500 7,000 -5,000 0.00% 45,500
2010-09-17 2010-09-15 5.900 12,000 +2,500 0.00% 70,800
2010-08-17 2010-08-13 6.000 9,500 +5,000 0.00% 57,000
2010-08-11 2010-08-09 6.200 4,500 -4,000 0.00% 27,900
2010-08-05 2010-08-03 5.800 8,500 -10,000 0.00% 49,300
2010-08-04 2010-08-02 5.900 18,500 -5,000 0.00% 109,150
2010-08-03 2010-07-30 5.700 23,500 -10,000 0.00% 133,950
2010-08-02 2010-07-29 5.600 33,500 -10,500 0.01% 187,600
2010-07-29 2010-07-27 5.600 44,000 -14,500 0.01% 246,400
2010-06-11 2010-06-09 6.000 58,500 -25,000 0.01% 351,000
2010-06-07 2010-06-03 5.900 83,500 +4,000 0.01% 492,650
2010-05-31 2010-05-27 6.200 79,500 +50,000 0.01% 492,900
2010-04-21 2010-04-19 7.400 29,500 +28,000 0.01% 218,300
2010-04-14 2010-04-12 9.000 1,500 -2,500 0.00% 13,500
2010-04-12 2010-04-08 8.800 4,000 +2,500 0.00% 35,200
2010-03-23 2010-03-19 9.300 1,500 -2,000 0.00% 13,950
2010-03-18 2010-03-16 8.500 3,500 +2,000 0.00% 29,750
2010-02-18 2010-02-12 9.700 1,500 +1,500 0.00% 14,550
2010-01-12 2010-01-08 11.200 0 -1,500
2010-01-11 2010-01-07 10.800 1,500 +1,500 0.00% 16,200
2009-09-29 2009-09-25 11.400 0 -2,500
2009-09-28 2009-09-24 10.600 2,500 +2,500 0.00% 26,500
2009-09-16 2009-09-14 11.400 0 -2,500
2009-09-15 2009-09-11 10.600 2,500 +2,500 0.00% 26,500
2007-06-26 2007-06-22 0

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