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 7.720 0 +0
2025-10-13 2025-10-09 7.860 0 +0
2025-10-10 2025-10-08 7.920 0 +0
2025-10-09 2025-10-06 7.860 0 +0
2025-10-08 2025-10-03 8.641 0 +0
2025-10-06 2025-10-02 8.828 0 +0
2025-10-03 2025-09-30 8.745 0 +0
2025-10-02 2025-09-29 8.880 0 +0
2025-09-30 2025-09-26 8.838 0 +0
2025-09-29 2025-09-25 8.714 0 +0
2025-09-26 2025-09-24 8.797 0 +0
2025-09-25 2025-09-23 8.807 0 +0
2025-09-24 2025-09-22 8.911 0 +0
2025-09-23 2025-09-19 8.921 0 +0
2025-09-22 2025-09-18 8.911 0 +0
2025-09-19 2025-09-17 8.932 0 +0
2025-09-18 2025-09-16 9.077 0 +0
2025-09-17 2025-09-15 9.118 0 +0
2025-09-16 2025-09-12 9.139 0 +0
2025-09-15 2025-09-11 9.212 0 +0
2025-09-12 2025-09-10 9.046 0 -52,055
2025-08-25 2025-08-21 8.770 52,055 +1,257 0.00% 456,525
2025-07-04 2025-07-02 8.079 50,798 +50,798 0.00% 410,401
2023-09-13 2023-09-11 5.012 0 -56,164
2023-08-28 2023-08-24 4.975 56,164 +707 0.00% 279,433
2023-06-09 2023-06-07 5.617 55,457 +3,239 0.00% 311,485
2022-08-29 2022-08-25 7.321 52,218 +481 0.00% 382,298
2022-06-07 2022-06-02 8.426 51,737 +1,172 0.00% 435,912
2021-08-25 2021-08-23 8.482 50,565 +417 0.00% 428,875
2021-08-20 2021-08-18 8.246 50,148 -2,165 0.00% 413,523
2021-07-29 2021-07-27 8.329 52,313 +2,165 0.00% 435,726
2021-06-11 2021-06-09 10.131 50,148 -1,443 0.00% 508,043
2021-06-09 2021-06-07 10.159 51,591 -2,165 0.00% 524,092
2021-06-04 2021-06-02 9.781 53,756 +970 0.00% 525,768
2021-05-14 2021-05-12 9.484 52,786 +3,542 0.00% 500,636
2021-05-07 2021-05-05 9.640 49,244 -3,542 0.00% 474,688
2021-05-06 2021-05-04 9.527 52,786 +3,542 0.00% 502,871
2021-04-30 2021-04-28 9.696 49,244 -3,542 0.00% 477,468
2021-04-14 2021-04-12 9.583 52,786 +1,417 0.00% 505,851
2021-04-07 2021-03-31 8.891 51,369 +2,125 0.00% 456,747
2021-02-24 2021-02-22 9.597 49,244 -2,125 0.00% 472,603
2021-02-17 2021-02-11 9.075 51,369 +2,125 0.00% 466,172
2020-11-19 2020-11-17 9.484 49,244 -2,125 0.00% 467,043
2020-11-16 2020-11-12 9.244 51,369 +2,125 0.00% 474,872
2020-09-09 2020-09-07 9.146 49,244 -2,125 0.00% 450,363
2020-09-08 2020-09-04 9.343 51,369 +2,125 0.00% 479,947
2020-09-07 2020-09-03 9.527 49,244 -2,125 0.00% 469,128
2020-09-04 2020-09-02 9.512 51,369 +2,125 0.00% 488,647
2020-08-24 2020-08-20 9.640 49,244 +361 0.00% 474,688
2020-08-19 2020-08-17 9.782 48,883 -2,110 0.00% 478,158
2020-08-14 2020-08-12 9.540 50,993 +2,110 0.00% 486,473
2020-08-05 2020-08-03 9.995 48,883 -14,067 0.00% 488,583
2020-06-10 2020-06-08 9.497 62,950 -2,110 0.00% 597,857
2020-06-05 2020-06-03 9.808 65,060 +4,563 0.00% 638,140
2020-05-28 2020-05-26 9.557 60,497 +13,519 0.00% 578,169
2020-02-21 2020-02-19 12.708 46,978 -3,380 0.00% 597,003
2020-02-13 2020-02-11 11.909 50,358 -6,759 0.00% 599,726
2019-08-26 2019-08-22 9.839 57,117 +432 0.00% 561,947
2019-08-22 2019-08-20 9.958 56,685 -6,709 0.00% 564,457
2019-08-16 2019-08-14 9.481 63,394 +6,709 0.00% 601,024
2019-07-24 2019-07-22 11.821 56,685 -6,709 0.00% 670,082
2019-07-22 2019-07-18 11.538 63,394 +6,709 0.00% 731,435
2019-07-17 2019-07-15 11.762 56,685 -6,709 0.00% 666,702
2019-07-16 2019-07-12 11.553 63,394 +6,709 0.00% 732,380
2019-07-15 2019-07-11 11.642 56,685 -6,709 0.00% 659,942
2019-07-12 2019-07-10 11.404 63,394 +6,709 0.00% 722,929
2019-05-31 2019-05-29 11.276 56,685 +1,155 0.00% 639,168
2019-05-24 2019-05-22 11.184 55,530 -3,286 0.00% 621,075
2019-05-22 2019-05-20 10.865 58,816 +3,286 0.00% 639,032
2019-05-20 2019-05-16 11.869 55,530 -6,572 0.00% 659,100
2019-05-17 2019-05-15 11.824 62,102 +6,572 0.00% 734,269
2019-05-14 2019-05-09 11.611 55,530 -3,286 0.00% 644,735
2019-05-09 2019-05-07 12.706 58,816 +6,572 0.00% 747,327
2019-05-07 2019-05-03 13.787 52,244 +6,571 0.00% 720,267
2019-05-06 2019-05-02 13.908 45,673 -6,571 0.00% 635,235
2019-05-03 2019-04-30 14.152 52,244 -6,572 0.00% 739,347
2019-05-02 2019-04-29 13.421 58,816 +6,572 0.00% 789,392
2019-04-30 2019-04-26 13.421 52,244 +6,571 0.00% 701,187
2019-04-23 2019-04-17 14.076 45,673 -6,571 0.00% 642,880
2019-04-18 2019-04-16 13.391 52,244 +6,571 0.00% 699,597
2019-04-17 2019-04-15 13.300 45,673 -13,143 0.00% 607,435
2019-04-15 2019-04-11 13.071 58,816 +3,286 0.00% 768,807
2019-04-12 2019-04-10 13.224 55,530 +3,286 0.00% 734,305
2019-04-11 2019-04-09 13.437 52,244 +6,571 0.00% 701,982
2019-04-10 2019-04-08 13.787 45,673 -6,571 0.00% 629,675
2019-04-08 2019-04-03 13.300 52,244 +6,571 0.00% 694,827
2019-03-20 2019-03-18 12.508 45,673 -6,571 0.00% 571,295
2019-03-19 2019-03-15 11.869 52,244 -3,286 0.00% 620,097
2019-03-11 2019-03-07 11.017 55,530 -3,286 0.00% 611,780
2019-03-08 2019-03-06 11.108 58,816 -6,571 0.00% 653,352
2019-02-28 2019-02-26 11.200 65,387 +6,571 0.00% 732,315
2019-02-27 2019-02-25 11.839 58,816 +6,572 0.00% 696,312
2019-02-22 2019-02-20 11.382 52,244 -3,286 0.00% 594,658
2019-02-21 2019-02-19 11.291 55,530 +3,286 0.00% 626,990
2019-02-20 2019-02-18 11.534 52,244 -13,143 0.00% 602,607
2019-02-18 2019-02-14 11.093 65,387 +13,143 0.00% 725,350
2019-02-14 2019-02-12 11.032 52,244 -9,858 0.00% 576,373
2019-02-11 2019-02-04 10.667 62,102 +3,286 0.00% 662,449
2019-02-08 2019-01-31 10.226 58,816 +6,572 0.00% 601,442
2019-01-28 2019-01-24 10.408 52,244 -9,858 0.00% 543,778
2019-01-24 2019-01-22 10.195 62,102 +9,858 0.00% 633,154
2019-01-23 2019-01-21 10.439 52,244 -6,572 0.00% 545,368
2019-01-21 2019-01-17 10.150 58,816 +6,572 0.00% 596,967
2019-01-18 2019-01-16 10.363 52,244 -6,572 0.00% 541,393
2019-01-15 2019-01-11 9.967 58,816 +6,572 0.00% 586,227
2019-01-09 2019-01-07 9.191 52,244 -9,200 0.00% 480,178
2019-01-04 2019-01-02 8.811 61,444 +9,200 0.00% 541,361
2018-12-19 2018-12-17 9.161 52,244 -6,572 0.00% 478,588
2018-12-18 2018-12-14 9.008 58,816 +6,572 0.00% 529,842
2018-11-28 2018-11-26 9.206 52,244 -2,629 0.00% 480,973
2018-11-12 2018-11-08 9.282 54,873 -2,628 0.00% 509,351
2018-10-10 2018-10-08 8.750 57,501 -39,430 0.00% 503,121
2018-09-07 2018-09-05 9.008 96,931 -19,715 0.00% 873,199
2018-08-31 2018-08-29 9.252 116,646 +6,572 0.00% 1,079,201
2018-08-30 2018-08-28 9.358 110,074 +13,143 0.00% 1,030,122
2018-08-27 2018-08-23 9.405 96,931 -8,979 0.00% 911,671
2018-08-21 2018-08-17 9.375 105,910 +9,776 0.00% 992,872
2018-08-17 2018-08-15 10.080 96,134 -9,776 0.00% 969,075
2018-08-15 2018-08-13 9.267 105,910 +9,776 0.00% 981,497
2018-08-14 2018-08-10 9.421 96,134 -9,776 0.00% 905,650
2018-08-13 2018-08-09 9.482 105,910 +39,105 0.00% 1,004,247
2018-08-10 2018-08-08 9.283 66,805 +9,776 0.00% 620,125
2018-08-09 2018-08-07 9.329 57,029 +5,214 0.00% 532,003
2018-07-26 2018-07-24 9.866 51,815 -6,517 0.00% 511,189
2018-07-25 2018-07-23 9.436 58,332 +6,517 0.00% 550,424
2018-07-17 2018-07-13 9.697 51,815 -3,910 0.00% 502,444
2018-07-11 2018-07-09 9.820 55,725 +3,910 0.00% 547,199
2018-06-27 2018-06-25 9.497 51,815 -6,517 0.00% 492,109
2018-06-25 2018-06-21 9.820 58,332 -6,518 0.00% 572,799
2018-06-21 2018-06-19 10.188 64,850 +6,518 0.00% 660,683
2018-06-20 2018-06-15 10.802 58,332 +6,517 0.00% 630,079
2018-06-07 2018-06-05 12.900 51,815 +1,403 0.00% 668,402
2018-06-01 2018-05-30 12.789 50,412 +15,535 0.00% 644,739
2018-05-24 2018-05-21 13.909 34,877 +28,536 0.00% 485,106
2018-04-24 2018-04-20 13.042 6,341 -3,171 0.00% 82,698
2018-02-02 2018-01-31 15.281 9,512 -6,341 0.00% 145,353
2018-01-05 2018-01-03 14.508 15,853 -6,341 0.00% 230,000
2018-01-04 2018-01-02 14.193 22,194 -25,365 0.00% 314,998
2017-09-19 2017-09-15 12.821 47,559 +293 0.00% 609,751
2017-09-01 2017-08-30 13.107 47,266 +6,302 0.00% 619,494
2017-08-30 2017-08-28 13.107 40,964 +3,151 0.00% 536,897
2017-08-28 2017-08-24 12.789 37,813 +6,302 0.00% 483,598
2017-08-21 2017-08-17 13.011 31,511 +31,511 0.00% 410,001
2017-02-21 2017-02-17 9.842 0 -6,117
2017-01-18 2017-01-16 10.120 6,117 -12,233 0.00% 61,904
2016-09-01 2016-08-30 9.973 18,350 +151 0.00% 183,003
2016-05-26 2016-05-24 10.067 18,199 +378 0.00% 183,201
2016-04-08 2016-04-06 10.050 17,821 -2,971 0.00% 179,096
2016-04-05 2016-03-31 9.461 20,792 -2,970 0.00% 196,703
2016-03-31 2016-03-29 8.703 23,762 -5,940 0.00% 206,801
2015-09-01 2015-08-28 6.767 29,702 +11,881 0.00% 200,998
2015-07-08 2015-07-06 8.333 17,821 -2,971 0.00% 148,497
2015-06-19 2015-06-17 9.427 20,792 +2,971 0.00% 196,003
2015-06-03 2015-06-01 10.201 17,821 +2,970 0.00% 181,796
2015-06-01 2015-05-28 9.831 14,851 -2,970 0.00% 145,998
2015-05-14 2015-05-12 9.427 17,821 -2,971 0.00% 167,996
2015-04-22 2015-04-20 8.754 20,792 -2,970 0.00% 182,003
2015-04-17 2015-04-15 8.871 23,762 +2,970 0.00% 210,801
2015-04-16 2015-04-14 9.040 20,792 -2,970 0.00% 187,953
2015-04-15 2015-04-13 9.309 23,762 +5,941 0.00% 221,201
2015-04-13 2015-04-09 8.518 17,821 -594 0.00% 151,796
2015-04-02 2015-03-31 7.424 18,415 -892 0.00% 136,707
2015-04-01 2015-03-30 7.508 19,307 +2,971 0.00% 144,953
2014-12-04 2014-12-02 7.373 16,336 +891 0.00% 120,448
2014-10-29 2014-10-27 8.350 15,445 +6,534 0.00% 128,958
2014-10-27 2014-10-23 10.555 8,911 +2,971 0.00% 94,053
2014-10-21 2014-10-17 10.285 5,940 -2,971 0.00% 61,095
2014-10-17 2014-10-15 10.083 8,911 +2,971 0.00% 89,853
2014-09-30 2014-09-26 10.875 5,940 +2,970 0.00% 64,595
2014-09-29 2014-09-25 10.959 2,970 +2,970 0.00% 32,547
2014-08-13 2014-08-11 11.733 0 -2,673
2014-08-07 2014-08-05 11.211 2,673 0.00% 29,968

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