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 1.950 0 +0
2025-10-13 2025-10-09 1.990 0 +0
2025-10-10 2025-10-08 2.000 0 +0
2025-10-09 2025-10-06 1.950 0 +0
2025-10-08 2025-10-03 1.950 0 +0
2025-10-06 2025-10-02 1.950 0 +0
2025-10-03 2025-09-30 1.950 0 +0
2025-10-02 2025-09-29 1.950 0 +0
2025-09-30 2025-09-26 1.950 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.940 0 +0
2025-09-25 2025-09-23 1.940 0 +0
2025-09-24 2025-09-22 1.940 0 +0
2025-09-23 2025-09-19 1.950 0 +0
2025-09-22 2025-09-18 1.950 0 +0
2025-09-19 2025-09-17 1.950 0 +0
2025-09-18 2025-09-16 1.950 0 +0
2025-09-17 2025-09-15 1.950 0 +0
2025-09-16 2025-09-12 1.950 0 +0
2025-09-15 2025-09-11 1.950 0 +0
2025-09-12 2025-09-10 1.970 0 +0
2025-09-11 2025-09-09 1.970 0 +0
2025-09-10 2025-09-08 1.970 0 +0
2025-09-09 2025-09-05 1.960 0 +0
2025-09-08 2025-09-04 1.950 0 +0
2025-09-05 2025-09-03 1.960 0 +0
2025-09-04 2025-09-02 1.960 0 +0
2025-09-03 2025-09-01 1.960 0 +0
2025-09-02 2025-08-29 1.960 0 +0
2025-09-01 2025-08-28 1.960 0 +0
2025-08-29 2025-08-27 1.960 0 +0
2025-08-28 2025-08-26 1.980 0 +0
2025-08-27 2025-08-25 1.980 0 +0
2025-08-26 2025-08-22 1.950 0 +0
2025-08-25 2025-08-21 1.940 0 +0
2025-08-22 2025-08-20 2.000 0 +0
2025-08-21 2025-08-19 1.980 0 +0
2025-08-20 2025-08-18 1.980 0 +0
2025-08-19 2025-08-15 2.000 0 +0
2025-08-18 2025-08-14 2.000 0 +0
2025-08-15 2025-08-13 2.000 0 +0
2025-08-14 2025-08-12 1.980 0 +0
2025-08-13 2025-08-11 2.010 0 +0
2025-08-12 2025-08-08 2.020 0 +0
2025-08-11 2025-08-07 2.020 0 +0
2025-08-08 2025-08-06 1.980 0 +0
2025-08-07 2025-08-05 1.980 0 +0
2025-08-06 2025-08-04 1.990 0 +0
2025-08-05 2025-08-01 1.990 0 +0
2025-08-04 2025-07-31 1.990 0 +0
2025-08-01 2025-07-30 2.060 0 +0
2025-07-31 2025-07-29 2.000 0 +0
2025-07-30 2025-07-28 2.000 0 +0
2025-07-29 2025-07-25 2.010 0 +0
2025-07-28 2025-07-24 2.010 0 +0
2025-07-25 2025-07-23 2.000 0 +0
2025-07-24 2025-07-22 1.950 0 +0
2025-07-23 2025-07-21 2.000 0 +0
2025-07-22 2025-07-18 1.990 0 +0
2025-07-21 2025-07-17 2.020 0 +0
2025-07-18 2025-07-16 2.040 0 +0
2025-07-17 2025-07-15 2.040 0 +0
2025-07-16 2025-07-14 2.030 0 +0
2025-07-15 2025-07-11 2.030 0 +0
2025-07-14 2025-07-10 2.010 0 +0
2025-07-11 2025-07-09 2.000 0 +0
2025-07-10 2025-07-08 2.000 0 +0
2025-07-09 2025-07-07 2.000 0 +0
2025-07-08 2025-07-04 2.000 0 +0
2025-07-07 2025-07-03 2.000 0 +0
2025-07-04 2025-07-02 2.000 0 +0
2025-07-03 2025-06-30 1.990 0 +0
2025-07-02 2025-06-27 1.990 0 +0
2025-06-30 2025-06-26 1.990 0 +0
2025-06-27 2025-06-25 2.000 0 +0
2025-06-26 2025-06-24 2.000 0 +0
2025-06-25 2025-06-23 2.030 0 +0
2025-06-24 2025-06-20 2.000 0 +0
2025-06-23 2025-06-19 1.980 0 +0
2025-06-20 2025-06-18 2.020 0 +0
2025-06-19 2025-06-17 2.000 0 +0
2025-06-18 2025-06-16 2.010 0 +0
2025-06-17 2025-06-13 2.000 0 +0
2025-06-16 2025-06-12 2.000 0 +0
2025-06-13 2025-06-11 2.000 0 +0
2025-06-12 2025-06-10 1.990 0 +0
2025-06-11 2025-06-09 1.980 0 +0
2025-06-10 2025-06-06 1.980 0 +0
2025-06-09 2025-06-05 2.020 0 +0
2025-06-06 2025-06-04 2.020 0 +0
2025-06-05 2025-06-03 2.010 0 +0
2025-06-04 2025-06-02 2.000 0 +0
2025-06-03 2025-05-30 1.990 0 +0
2025-06-02 2025-05-29 2.000 0 +0
2025-05-30 2025-05-28 2.000 0 +0
2025-05-29 2025-05-27 2.000 0 +0
2025-05-28 2025-05-26 1.990 0 +0
2025-05-27 2025-05-23 1.920 0 +0
2025-05-26 2025-05-22 2.000 0 +0
2025-05-23 2025-05-21 1.990 0 +0
2025-05-22 2025-05-20 2.000 0 +0
2025-05-21 2025-05-19 1.990 0 +0
2025-05-20 2025-05-16 1.980 0 +0
2025-05-19 2025-05-15 1.980 0 +0
2025-05-16 2025-05-14 2.000 0 +0
2025-05-15 2025-05-13 2.000 0 +0
2025-05-14 2025-05-12 2.010 0 +0
2025-05-13 2025-05-09 2.000 0 +0
2025-05-12 2025-05-08 1.990 0 +0
2025-05-09 2025-05-07 1.970 0 +0
2025-05-08 2025-05-06 2.010 0 +0
2025-05-07 2025-05-02 2.000 0 +0
2025-05-06 2025-04-30 2.000 0 +0
2025-05-02 2025-04-29 2.000 0 +0
2025-04-30 2025-04-28 2.000 0 +0
2025-04-29 2025-04-25 2.000 0 +0
2025-04-28 2025-04-24 1.990 0 +0
2025-04-25 2025-04-23 2.010 0 +0
2025-04-24 2025-04-22 2.060 0 +0
2025-04-23 2025-04-17 2.050 0 +0
2025-04-22 2025-04-16 2.050 0 +0
2025-04-17 2025-04-15 2.050 0 +0
2025-04-16 2025-04-14 2.050 0 +0
2025-04-15 2025-04-11 2.050 0 +0
2025-04-14 2025-04-10 2.050 0 +0
2025-04-11 2025-04-09 2.040 0 +0
2025-04-10 2025-04-08 2.040 0 +0
2025-04-09 2025-04-07 2.040 0 +0
2025-04-08 2025-04-03 2.140 0 +0
2025-04-07 2025-04-02 2.120 0 +0
2025-04-03 2025-04-01 2.120 0 +0
2025-04-02 2025-03-31 2.140 0 +0
2025-04-01 2025-03-28 2.140 0 +0
2025-03-31 2025-03-27 2.130 0 +0
2025-03-28 2025-03-26 2.140 0 +0
2025-03-27 2025-03-25 2.120 0 +0
2025-03-26 2025-03-24 2.130 0 +0
2025-03-25 2025-03-21 2.100 0 +0
2025-03-24 2025-03-20 2.090 0 +0
2025-03-21 2025-03-19 2.060 0 +0
2025-03-20 2025-03-18 2.050 0 +0
2025-03-19 2025-03-17 2.030 0 +0
2025-03-18 2025-03-14 2.030 0 +0
2025-03-17 2025-03-13 2.030 0 +0
2025-03-14 2025-03-12 2.030 0 +0
2025-03-13 2025-03-11 2.000 0 +0
2025-03-12 2025-03-10 2.010 0 +0
2025-03-11 2025-03-07 2.010 0 +0
2025-03-10 2025-03-06 2.010 0 +0
2025-03-07 2025-03-05 1.990 0 +0
2025-03-06 2025-03-04 2.000 0 +0
2025-03-05 2025-03-03 2.000 0 +0
2025-03-04 2025-02-28 2.020 0 +0
2025-03-03 2025-02-27 2.020 0 +0
2025-02-28 2025-02-26 2.010 0 +0
2025-02-27 2025-02-25 2.010 0 +0
2025-02-26 2025-02-24 2.010 0 +0
2025-02-25 2025-02-21 2.000 0 +0
2025-02-24 2025-02-20 2.040 0 +0
2025-02-21 2025-02-19 2.030 0 +0
2025-02-20 2025-02-18 2.070 0 +0
2025-02-19 2025-02-17 2.060 0 +0
2025-02-18 2025-02-14 2.060 0 +0
2025-02-17 2025-02-13 2.070 0 +0
2025-02-14 2025-02-12 2.100 0 +0
2025-02-13 2025-02-11 2.080 0 +0
2025-02-12 2025-02-10 2.040 0 +0
2025-02-11 2025-02-07 2.040 0 +0
2025-02-10 2025-02-06 2.060 0 +0
2025-02-07 2025-02-05 2.060 0 +0
2025-02-06 2025-02-04 2.050 0 +0
2025-02-05 2025-02-03 2.080 0 +0
2025-02-04 2025-01-28 2.080 0 +0
2025-02-03 2025-01-24 2.050 0 +0
2025-01-27 2025-01-23 2.070 0 +0
2025-01-24 2025-01-22 2.050 0 +0
2025-01-23 2025-01-21 2.050 0 +0
2025-01-22 2025-01-20 2.040 0 +0
2025-01-21 2025-01-17 2.040 0 +0
2025-01-20 2025-01-16 2.080 0 +0
2025-01-17 2025-01-15 1.950 0 +0
2025-01-16 2025-01-14 1.980 0 +0
2025-01-15 2025-01-13 1.980 0 +0
2025-01-14 2025-01-10 1.980 0 +0
2025-01-13 2025-01-09 1.970 0 +0
2025-01-10 2025-01-08 1.990 0 +0
2025-01-09 2025-01-07 2.000 0 +0
2025-01-08 2025-01-06 1.990 0 +0
2025-01-07 2025-01-03 1.990 0 +0
2025-01-06 2025-01-02 1.970 0 +0
2025-01-03 2024-12-31 2.020 0 +0
2025-01-02 2024-12-27 2.020 0 +0
2024-12-30 2024-12-24 2.020 0 +0
2024-12-27 2024-12-20 2.020 0 +0
2024-12-23 2024-12-19 2.020 0 +0
2024-12-20 2024-12-18 2.020 0 +0
2024-12-19 2024-12-17 2.000 0 +0
2024-12-18 2024-12-16 2.000 0 +0
2024-12-17 2024-12-13 2.030 0 +0
2024-12-16 2024-12-12 2.020 0 +0
2024-12-13 2024-12-11 2.000 0 +0
2024-12-12 2024-12-10 1.990 0 +0
2024-12-11 2024-12-09 1.970 0 +0
2024-12-10 2024-12-06 2.010 0 +0
2024-12-09 2024-12-05 2.000 0 +0
2024-12-06 2024-12-04 1.980 0 +0
2024-12-05 2024-12-03 2.040 0 +0
2024-12-04 2024-12-02 2.110 0 +0
2024-12-03 2024-11-29 2.160 0 +0
2024-12-02 2024-11-28 2.080 0 +0
2024-11-29 2024-11-27 2.080 0 +0
2024-11-28 2024-11-26 2.110 0 +0
2024-11-27 2024-11-25 2.090 0 +0
2024-11-26 2024-11-22 2.140 0 +0
2024-11-25 2024-11-21 2.140 0 +0
2024-11-22 2024-11-20 2.140 0 +0
2024-11-21 2024-11-19 2.140 0 +0
2024-11-20 2024-11-18 2.160 0 +0
2024-11-19 2024-11-15 2.140 0 +0
2024-11-18 2024-11-14 2.180 0 +0
2024-11-15 2024-11-13 2.480 0 +0
2024-11-14 2024-11-12 2.120 0 +0
2024-11-13 2024-11-11 2.010 0 +0
2024-11-12 2024-11-08 2.150 0 +0
2024-11-11 2024-11-07 2.030 0 +0
2024-11-08 2024-11-06 2.090 0 +0
2024-11-07 2024-11-05 2.050 0 +0
2024-11-06 2024-11-04 2.090 0 +0
2024-11-05 2024-11-01 2.090 0 +0
2024-11-04 2024-10-31 1.960 0 +0
2024-11-01 2024-10-30 2.200 0 +0
2024-10-31 2024-10-29 1.880 0 +0
2024-10-30 2024-10-28 1.840 0 +0
2024-10-29 2024-10-25 1.900 0 +0
2024-10-28 2024-10-24 1.880 0 +0
2024-10-25 2024-10-23 1.880 0 +0
2024-10-24 2024-10-22 1.840 0 +0
2024-10-23 2024-10-21 1.840 0 +0
2024-10-22 2024-10-18 1.940 0 +0
2024-10-21 2024-10-17 1.800 0 +0
2024-10-18 2024-10-16 1.800 0 +0
2024-10-17 2024-10-15 1.800 0 +0
2024-10-16 2024-10-14 1.520 0 +0
2024-10-15 2024-10-10 1.620 0 +0
2024-10-14 2024-10-09 1.560 0 +0
2024-10-10 2024-10-08 1.540 0 +0
2024-10-09 2024-10-07 1.660 0 +0
2024-10-08 2024-10-04 1.620 0 +0
2024-10-07 2024-10-03 1.500 0 +0
2024-10-04 2024-10-02 1.660 0 +0
2024-10-03 2024-09-30 1.560 0 +0
2024-10-02 2024-09-27 1.660 0 +0
2024-09-30 2024-09-26 1.600 0 +0
2024-09-27 2024-09-25 1.800 0 +0
2024-09-26 2024-09-24 1.760 0 +0
2024-09-25 2024-09-23 1.620 0 +0
2024-09-24 2024-09-20 1.720 0 +0
2024-09-23 2024-09-19 1.720 0 +0
2024-09-20 2024-09-17 1.700 0 +0
2024-09-19 2024-09-16 1.700 0 +0
2024-09-17 2024-09-13 1.700 0 +0
2024-09-16 2024-09-12 1.700 0 +0
2024-09-13 2024-09-11 1.640 0 +0
2024-09-12 2024-09-10 1.660 0 +0
2024-09-11 2024-09-09 1.660 0 +0
2024-09-10 2024-09-05 1.780 0 +0
2024-09-09 2024-09-04 1.780 0 +0
2024-09-05 2024-09-03 1.780 0 +0
2024-09-04 2024-09-02 1.780 0 +0
2024-09-03 2024-08-30 1.820 0 +0
2024-09-02 2024-08-29 1.900 0 +0
2024-08-30 2024-08-28 1.900 0 +0
2024-08-29 2024-08-27 1.800 0 +0
2024-08-28 2024-08-26 2.000 0 +0
2024-08-27 2024-08-23 2.000 0 +0
2024-08-26 2024-08-22 2.000 0 +0
2024-08-23 2024-08-21 2.000 0 +0
2024-08-22 2024-08-20 2.000 0 +0
2024-08-21 2024-08-19 2.000 0 +0
2024-08-20 2024-08-16 2.000 0 +0
2024-08-19 2024-08-15 1.960 0 +0
2024-08-16 2024-08-14 1.960 0 +0
2024-08-15 2024-08-13 1.960 0 +0
2024-08-14 2024-08-12 1.960 0 +0
2024-08-13 2024-08-09 2.000 0 +0
2024-08-12 2024-08-08 2.000 0 +0
2024-08-09 2024-08-07 2.000 0 +0
2024-08-08 2024-08-06 2.000 0 +0
2024-08-07 2024-08-05 2.000 0 +0
2024-08-06 2024-08-02 2.020 0 +0
2024-08-05 2024-08-01 1.960 0 +0
2024-08-02 2024-07-31 2.120 0 +0
2024-08-01 2024-07-30 2.120 0 +0
2024-07-31 2024-07-29 2.080 0 +0
2024-07-30 2024-07-26 2.000 0 +0
2024-07-29 2024-07-25 2.100 0 +0
2024-07-26 2024-07-24 2.060 0 +0
2024-07-25 2024-07-23 2.020 0 +0
2024-07-24 2024-07-22 2.120 0 +0
2024-07-23 2024-07-19 2.080 0 +0
2024-07-22 2024-07-18 2.180 0 +0
2024-07-19 2024-07-17 2.180 0 +0
2024-07-18 2024-07-16 2.240 0 +0
2024-07-17 2024-07-15 2.240 0 +0
2024-07-16 2024-07-12 2.240 0 +0
2024-07-15 2024-07-11 2.100 0 +0
2024-07-12 2024-07-10 2.000 0 +0
2024-07-11 2024-07-09 2.200 0 +0
2024-07-10 2024-07-08 2.100 0 +0
2024-07-09 2024-07-05 2.360 0 +0
2024-07-08 2024-07-04 2.360 0 +0
2024-07-05 2024-07-03 2.320 0 +0
2024-07-04 2024-07-02 2.320 0 +0
2024-07-03 2024-06-28 2.320 0 +0
2024-07-02 2024-06-27 2.320 0 +0
2024-06-28 2024-06-26 2.320 0 +0
2024-06-27 2024-06-25 2.320 0 +0
2024-06-26 2024-06-24 2.320 0 +0
2024-06-25 2024-06-21 2.240 0 +0
2024-06-24 2024-06-20 2.260 0 +0
2024-06-21 2024-06-19 2.240 0 +0
2024-06-20 2024-06-18 2.340 0 +0
2024-06-19 2024-06-17 2.300 0 +0
2024-06-18 2024-06-14 2.300 0 +0
2024-06-17 2024-06-13 2.280 0 +0
2024-06-14 2024-06-12 2.340 0 -1,125
2024-05-07 2024-05-03 2.500 1,125 -1,000 0.00% 2,813
2023-09-12 2023-09-07 3.280 2,125 -6,750 0.00% 6,970
2022-11-29 2022-11-25 3.140 8,875 +2,625 0.01% 27,868
2022-10-27 2022-10-25 3.317 6,250 -1,250 0.01% 20,729
2020-06-03 2020-06-01 6.333 7,500 +3,000 0.01% 47,500
2019-08-30 2019-08-28 10.000 4,500 +2,400 0.01% 45,000
2019-01-29 2019-01-25 14.000 2,100 -540 0.00% 29,400
2018-12-19 2018-12-17 11.495 2,640 -39 0.00% 30,347
2018-09-26 2018-09-21 11.495 2,679 +548 0.00% 30,795
2017-08-16 2017-08-14 15.436 2,131 +1,218 0.00% 32,895
2015-04-14 2015-04-10 26.110 913 -4,263 0.00% 23,839
2015-03-11 2015-03-09 18.721 5,176 +3,045 0.01% 96,898
2015-03-10 2015-03-06 18.228 2,131 -1,218 0.00% 38,844
2015-02-24 2015-02-18 19.213 3,349 +2,436 0.01% 64,345
2015-02-23 2015-02-16 16.257 913 -1,827 0.00% 14,843
2014-11-27 2014-11-25 9.689 2,740 +1,827 0.00% 26,547
2013-04-16 2013-04-12 7.472 913 -2,558 0.00% 6,822
2012-09-27 2012-09-25 7.308 3,471 -1,827 0.01% 25,365
2012-07-04 2012-06-29 5.337 5,298 -2,192 0.01% 28,275
2012-06-07 2012-06-05 5.419 7,490 +2,497 0.01% 40,589
2012-05-29 2012-05-25 5.419 4,993 -2,497 0.01% 27,058
2011-07-08 2011-07-06 7.773 7,490 +2,740 0.01% 58,219
2010-12-15 2010-12-13 9.853 4,750 -2,740 0.01% 46,801
2010-12-14 2010-12-10 10.072 7,490 +2,009 0.01% 75,438
2010-12-13 2010-12-09 10.400 5,481 -2,009 0.01% 57,004
2010-12-08 2010-12-06 9.962 7,490 +2,009 0.01% 74,619
2010-12-06 2010-12-02 11.167 5,481 +4,568 0.01% 61,204
2010-12-01 2010-11-29 9.634 913 -6,394 0.00% 8,796
2010-11-30 2010-11-26 9.306 7,307 +6,394 0.01% 67,996
2010-11-26 2010-11-24 8.430 913 -2,741 0.00% 7,696
2010-11-19 2010-11-17 7.335 3,654 +2,741 0.01% 26,802
2010-11-17 2010-11-15 8.430 913 -2,741 0.00% 7,696
2010-09-13 2010-09-09 7.663 3,654 +2,741 0.01% 28,002
2008-12-04 2008-12-02 1.942 913 -153 0.00% 1,773
2008-11-13 2008-11-11 1.961 1,066 -7,459 0.00% 2,091
2008-04-11 2008-04-09 3.613 8,525 -2,665 0.01% 30,799
2008-04-10 2008-04-08 3.613 11,190 +2,665 0.02% 40,427
2007-12-14 2007-12-12 4.364 8,525 -182 0.01% 37,207
2007-06-26 2007-06-22 5.605 8,707 0.01% 48,801

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