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 0.610 0 +0
2025-10-13 2025-10-09 0.610 0 +0
2025-10-10 2025-10-08 0.590 0 +0
2025-10-09 2025-10-06 0.610 0 +0
2025-10-08 2025-10-03 0.610 0 +0
2025-10-06 2025-10-02 0.610 0 +0
2025-10-03 2025-09-30 0.610 0 +0
2025-10-02 2025-09-29 0.610 0 +0
2025-09-30 2025-09-26 0.610 0 +0
2025-09-29 2025-09-25 0.610 0 +0
2025-09-26 2025-09-24 0.610 0 +0
2025-09-25 2025-09-23 0.610 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.570 0 +0
2025-09-22 2025-09-18 0.580 0 +0
2025-09-19 2025-09-17 0.610 0 +0
2025-09-18 2025-09-16 0.610 0 +0
2025-09-17 2025-09-15 0.600 0 +0
2025-09-16 2025-09-12 0.600 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.610 0 +0
2025-09-11 2025-09-09 0.610 0 +0
2025-09-10 2025-09-08 0.610 0 +0
2025-09-09 2025-09-05 0.610 0 +0
2025-09-08 2025-09-04 0.610 0 +0
2025-09-05 2025-09-03 0.610 0 +0
2025-09-04 2025-09-02 0.600 0 +0
2025-09-03 2025-09-01 0.570 0 +0
2025-09-02 2025-08-29 0.570 0 +0
2025-09-01 2025-08-28 0.580 0 +0
2025-08-29 2025-08-27 0.580 0 +0
2025-08-28 2025-08-26 0.580 0 +0
2025-08-27 2025-08-25 0.620 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.600 0 +0
2025-08-22 2025-08-20 0.590 0 +0
2025-08-21 2025-08-19 0.570 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.560 0 +0
2025-08-15 2025-08-13 0.560 0 +0
2025-08-14 2025-08-12 0.560 0 +0
2025-08-13 2025-08-11 0.560 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.570 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.570 0 +0
2025-08-06 2025-08-04 0.560 0 +0
2025-08-05 2025-08-01 0.560 0 +0
2025-08-04 2025-07-31 0.560 0 +0
2025-08-01 2025-07-30 0.560 0 +0
2025-07-31 2025-07-29 0.600 0 +0
2025-07-30 2025-07-28 0.570 0 +0
2025-07-29 2025-07-25 0.560 0 +0
2025-07-28 2025-07-24 0.580 0 +0
2025-07-25 2025-07-23 0.580 0 +0
2025-07-24 2025-07-22 0.600 0 +0
2025-07-23 2025-07-21 0.570 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.590 0 +0
2025-07-18 2025-07-16 0.590 0 +0
2025-07-17 2025-07-15 0.590 0 +0
2025-07-16 2025-07-14 0.640 0 +0
2025-07-15 2025-07-11 0.640 0 +0
2025-07-14 2025-07-10 0.650 0 +0
2025-07-11 2025-07-09 0.600 0 +0
2025-07-10 2025-07-08 0.550 0 +0
2025-07-09 2025-07-07 0.550 0 +0
2025-07-08 2025-07-04 0.570 0 +0
2025-07-07 2025-07-03 0.570 0 +0
2025-07-04 2025-07-02 0.570 0 +0
2025-07-03 2025-06-30 0.570 0 +0
2025-07-02 2025-06-27 0.570 0 +0
2025-06-30 2025-06-26 0.570 0 +0
2025-06-27 2025-06-25 0.530 0 +0
2025-06-26 2025-06-24 0.570 0 +0
2025-06-25 2025-06-23 0.540 0 +0
2025-06-24 2025-06-20 0.550 0 +0
2025-06-23 2025-06-19 0.550 0 +0
2025-06-20 2025-06-18 0.550 0 +0
2025-06-19 2025-06-17 0.540 0 +0
2025-06-18 2025-06-16 0.540 0 +0
2025-06-17 2025-06-13 0.540 0 +0
2025-06-16 2025-06-12 0.550 0 +0
2025-06-13 2025-06-11 0.540 0 +0
2025-06-12 2025-06-10 0.540 0 +0
2025-06-11 2025-06-09 0.550 0 +0
2025-06-10 2025-06-06 0.550 0 +0
2025-06-09 2025-06-05 0.550 0 +0
2025-06-06 2025-06-04 0.550 0 +0
2025-06-05 2025-06-03 0.550 0 +0
2025-06-04 2025-06-02 0.520 0 +0
2025-06-03 2025-05-30 0.540 0 +0
2025-06-02 2025-05-29 0.540 0 +0
2025-05-30 2025-05-28 0.550 0 +0
2025-05-29 2025-05-27 0.550 0 +0
2025-05-28 2025-05-26 0.550 0 +0
2025-05-27 2025-05-23 0.570 0 +0
2025-05-26 2025-05-22 0.570 0 +0
2025-05-23 2025-05-21 0.570 0 +0
2025-05-22 2025-05-20 0.620 0 +0
2025-05-21 2025-05-19 0.630 0 +0
2025-05-20 2025-05-16 0.540 0 +0
2025-05-19 2025-05-15 0.540 0 +0
2025-05-16 2025-05-14 0.540 0 +0
2025-05-15 2025-05-13 0.520 0 +0
2025-05-14 2025-05-12 0.520 0 +0
2025-05-13 2025-05-09 0.540 0 +0
2025-05-12 2025-05-08 0.610 0 +0
2025-05-09 2025-05-07 0.610 0 +0
2025-05-08 2025-05-06 0.620 0 +0
2025-05-07 2025-05-02 0.610 0 +0
2025-05-06 2025-04-30 0.610 0 +0
2025-05-02 2025-04-29 0.610 0 +0
2025-04-30 2025-04-28 0.610 0 +0
2025-04-29 2025-04-25 0.610 0 +0
2025-04-28 2025-04-24 0.620 0 +0
2025-04-25 2025-04-23 0.640 0 +0
2025-04-24 2025-04-22 0.640 0 +0
2025-04-23 2025-04-17 0.640 0 +0
2025-04-22 2025-04-16 0.650 0 +0
2025-04-17 2025-04-15 0.650 0 +0
2025-04-16 2025-04-14 0.650 0 +0
2025-04-15 2025-04-11 0.660 0 +0
2025-04-14 2025-04-10 0.670 0 +0
2025-04-11 2025-04-09 0.600 0 +0
2025-04-10 2025-04-08 0.600 0 +0
2025-04-09 2025-04-07 0.620 0 +0
2025-04-08 2025-04-03 0.620 0 +0
2025-04-07 2025-04-02 0.640 0 +0
2025-04-03 2025-04-01 0.640 0 +0
2025-04-02 2025-03-31 0.640 0 +0
2025-04-01 2025-03-28 0.610 0 +0
2025-03-31 2025-03-27 0.610 0 +0
2025-03-28 2025-03-26 0.610 0 +0
2025-03-27 2025-03-25 0.620 0 +0
2025-03-26 2025-03-24 0.650 0 +0
2025-03-25 2025-03-21 0.590 0 +0
2025-03-24 2025-03-20 0.690 0 +0
2025-03-21 2025-03-19 0.590 0 +0
2025-03-20 2025-03-18 0.590 0 +0
2025-03-19 2025-03-17 0.590 0 +0
2025-03-18 2025-03-14 0.580 0 +0
2025-03-17 2025-03-13 0.560 0 +0
2025-03-14 2025-03-12 0.590 0 +0
2025-03-13 2025-03-11 0.580 0 +0
2025-03-12 2025-03-10 0.580 0 +0
2025-03-11 2025-03-07 0.610 0 +0
2025-03-10 2025-03-06 0.610 0 +0
2025-03-07 2025-03-05 0.590 0 +0
2025-03-06 2025-03-04 0.590 0 +0
2025-03-05 2025-03-03 0.540 0 +0
2025-03-04 2025-02-28 0.520 0 +0
2025-03-03 2025-02-27 0.520 0 +0
2025-02-28 2025-02-26 0.520 0 +0
2025-02-27 2025-02-25 0.520 0 +0
2025-02-26 2025-02-24 0.510 0 +0
2025-02-25 2025-02-21 0.530 0 +0
2025-02-24 2025-02-20 0.520 0 +0
2025-02-21 2025-02-19 0.510 0 +0
2025-02-20 2025-02-18 0.560 0 +0
2025-02-19 2025-02-17 0.560 0 +0
2025-02-18 2025-02-14 0.560 0 +0
2025-02-17 2025-02-13 0.560 0 +0
2025-02-14 2025-02-12 0.540 0 +0
2025-02-13 2025-02-11 0.540 0 +0
2025-02-12 2025-02-10 0.540 0 +0
2025-02-11 2025-02-07 0.540 0 +0
2025-02-10 2025-02-06 0.540 0 +0
2025-02-07 2025-02-05 0.540 0 +0
2025-02-06 2025-02-04 0.540 0 +0
2025-02-05 2025-02-03 0.540 0 +0
2025-02-04 2025-01-28 0.540 0 +0
2025-02-03 2025-01-24 0.520 0 +0
2025-01-27 2025-01-23 0.520 0 +0
2025-01-24 2025-01-22 0.520 0 +0
2025-01-23 2025-01-21 0.520 0 +0
2025-01-22 2025-01-20 0.540 0 +0
2025-01-21 2025-01-17 0.540 0 +0
2025-01-20 2025-01-16 0.550 0 +0
2025-01-17 2025-01-15 0.540 0 +0
2025-01-16 2025-01-14 0.540 0 +0
2025-01-15 2025-01-13 0.540 0 +0
2025-01-14 2025-01-10 0.540 0 +0
2025-01-13 2025-01-09 0.530 0 +0
2025-01-10 2025-01-08 0.530 0 +0
2025-01-09 2025-01-07 0.570 0 +0
2025-01-08 2025-01-06 0.570 0 +0
2025-01-07 2025-01-03 0.570 0 +0
2025-01-06 2025-01-02 0.570 0 +0
2025-01-03 2024-12-31 0.570 0 +0
2025-01-02 2024-12-27 0.570 0 +0
2024-12-30 2024-12-24 0.550 0 +0
2024-12-27 2024-12-20 0.580 0 +0
2024-12-23 2024-12-19 0.580 0 +0
2024-12-20 2024-12-18 0.580 0 +0
2024-12-19 2024-12-17 0.580 0 +0
2024-12-18 2024-12-16 0.590 0 +0
2024-12-17 2024-12-13 0.590 0 +0
2024-12-16 2024-12-12 0.590 0 +0
2024-12-13 2024-12-11 0.600 0 +0
2024-12-12 2024-12-10 0.590 0 +0
2024-12-11 2024-12-09 0.570 0 +0
2024-12-10 2024-12-06 0.590 0 +0
2024-12-09 2024-12-05 0.590 0 +0
2024-12-06 2024-12-04 0.590 0 +0
2024-12-05 2024-12-03 0.600 0 +0
2024-12-04 2024-12-02 0.600 0 +0
2024-12-03 2024-11-29 0.600 0 +0
2024-12-02 2024-11-28 0.600 0 +0
2024-11-29 2024-11-27 0.600 0 +0
2024-11-28 2024-11-26 0.620 0 +0
2024-11-27 2024-11-25 0.620 0 +0
2024-11-26 2024-11-22 0.680 0 +0
2024-11-25 2024-11-21 0.680 0 +0
2024-11-22 2024-11-20 0.680 0 +0
2024-11-21 2024-11-19 0.680 0 +0
2024-11-20 2024-11-18 0.680 0 +0
2024-11-19 2024-11-15 0.680 0 +0
2024-11-18 2024-11-14 0.680 0 +0
2024-11-15 2024-11-13 0.700 0 +0
2024-11-14 2024-11-12 0.700 0 +0
2024-11-13 2024-11-11 0.700 0 +0
2024-11-12 2024-11-08 0.690 0 +0
2024-11-11 2024-11-07 0.670 0 +0
2024-11-08 2024-11-06 0.670 0 +0
2024-11-07 2024-11-05 0.670 0 +0
2024-11-06 2024-11-04 0.670 0 +0
2024-11-05 2024-11-01 0.650 0 +0
2024-11-04 2024-10-31 0.650 0 +0
2024-11-01 2024-10-30 0.650 0 +0
2024-10-31 2024-10-29 0.650 0 +0
2024-10-30 2024-10-28 0.750 0 +0
2024-10-29 2024-10-25 0.750 0 +0
2024-10-28 2024-10-24 0.760 0 +0
2024-10-25 2024-10-23 0.760 0 +0
2024-10-24 2024-10-22 0.710 0 +0
2024-10-23 2024-10-21 0.710 0 +0
2024-10-22 2024-10-18 0.680 0 +0
2024-10-21 2024-10-17 0.680 0 +0
2024-10-18 2024-10-16 0.680 0 +0
2024-10-17 2024-10-15 0.680 0 +0
2024-10-16 2024-10-14 0.700 0 +0
2024-10-15 2024-10-10 0.680 0 +0
2024-10-14 2024-10-09 0.680 0 +0
2024-10-10 2024-10-08 0.630 0 +0
2024-10-09 2024-10-07 0.790 0 +0
2024-10-08 2024-10-04 0.680 0 +0
2024-10-07 2024-10-03 0.680 0 +0
2024-10-04 2024-10-02 0.670 0 +0
2024-10-03 2024-09-30 0.560 0 +0
2024-10-02 2024-09-27 0.540 0 +0
2024-09-30 2024-09-26 0.590 0 +0
2024-09-27 2024-09-25 0.560 0 +0
2024-09-26 2024-09-24 0.560 0 +0
2024-09-25 2024-09-23 0.560 0 +0
2024-09-24 2024-09-20 0.560 0 +0
2024-09-23 2024-09-19 0.530 0 +0
2024-09-20 2024-09-17 0.590 0 +0
2024-09-19 2024-09-16 0.590 0 +0
2024-09-17 2024-09-13 0.590 0 +0
2024-09-16 2024-09-12 0.590 0 +0
2024-09-13 2024-09-11 0.500 0 +0
2024-09-12 2024-09-10 0.510 0 +0
2024-09-11 2024-09-09 0.500 0 +0
2024-09-10 2024-09-05 0.510 0 +0
2024-09-09 2024-09-04 0.550 0 +0
2024-09-05 2024-09-03 0.550 0 +0
2024-09-04 2024-09-02 0.580 0 +0
2024-09-03 2024-08-30 0.580 0 +0
2024-09-02 2024-08-29 0.580 0 +0
2024-08-30 2024-08-28 0.580 0 +0
2024-08-29 2024-08-27 0.580 0 +0
2024-08-28 2024-08-26 0.600 0 +0
2024-08-27 2024-08-23 0.600 0 +0
2024-08-26 2024-08-22 0.600 0 +0
2024-08-23 2024-08-21 0.610 0 +0
2024-08-22 2024-08-20 0.610 0 +0
2024-08-21 2024-08-19 0.610 0 +0
2024-08-20 2024-08-16 0.610 0 +0
2024-08-19 2024-08-15 0.610 0 +0
2024-08-16 2024-08-14 0.610 0 +0
2024-08-15 2024-08-13 0.580 0 +0
2024-08-14 2024-08-12 0.640 0 +0
2024-08-13 2024-08-09 0.640 0 +0
2024-08-12 2024-08-08 0.640 0 +0
2024-08-09 2024-08-07 0.640 0 +0
2024-08-08 2024-08-06 0.640 0 +0
2024-08-07 2024-08-05 0.640 0 +0
2024-08-06 2024-08-02 0.640 0 +0
2024-08-05 2024-08-01 0.640 0 +0
2024-08-02 2024-07-31 0.640 0 +0
2024-08-01 2024-07-30 0.640 0 +0
2024-07-31 2024-07-29 0.640 0 +0
2024-07-30 2024-07-26 0.640 0 +0
2024-07-29 2024-07-25 0.620 0 +0
2024-07-26 2024-07-24 0.630 0 +0
2024-07-25 2024-07-23 0.630 0 +0
2024-07-24 2024-07-22 0.630 0 +0
2024-07-23 2024-07-19 0.630 0 +0
2024-07-22 2024-07-18 0.630 0 +0
2024-07-19 2024-07-17 0.630 0 +0
2024-07-18 2024-07-16 0.630 0 +0
2024-07-17 2024-07-15 0.630 0 +0
2024-07-16 2024-07-12 0.630 0 +0
2024-07-15 2024-07-11 0.630 0 +0
2024-07-12 2024-07-10 0.630 0 +0
2024-07-11 2024-07-09 0.630 0 +0
2024-07-10 2024-07-08 0.630 0 +0
2024-07-09 2024-07-05 0.630 0 +0
2024-07-08 2024-07-04 0.610 0 +0
2024-07-05 2024-07-03 0.610 0 +0
2024-07-04 2024-07-02 0.610 0 +0
2024-07-03 2024-06-28 0.610 0 +0
2024-07-02 2024-06-27 0.610 0 +0
2024-06-28 2024-06-26 0.610 0 +0
2024-06-27 2024-06-25 0.610 0 +0
2024-06-26 2024-06-24 0.610 0 +0
2024-06-25 2024-06-21 0.610 0 +0
2024-06-24 2024-06-20 0.700 0 +0
2024-06-21 2024-06-19 0.700 0 +0
2024-06-20 2024-06-18 0.650 0 +0
2024-06-19 2024-06-17 0.630 0 +0
2024-06-18 2024-06-14 0.630 0 +0
2024-06-17 2024-06-13 0.670 0 +0
2024-06-14 2024-06-12 0.670 0 +0
2024-06-13 2024-06-11 0.670 0 +0
2024-06-12 2024-06-07 0.670 0 +0
2024-06-11 2024-06-06 0.670 0 +0
2024-06-07 2024-06-05 0.670 0 +0
2024-06-06 2024-06-04 0.670 0 +0
2024-06-05 2024-06-03 0.670 0 +0
2024-06-04 2024-05-31 0.670 0 +0
2024-06-03 2024-05-30 0.670 0 +0
2024-05-31 2024-05-29 0.670 0 +0
2024-05-30 2024-05-28 0.670 0 +0
2024-05-29 2024-05-27 0.670 0 +0
2024-05-28 2024-05-24 0.670 0 +0
2024-05-27 2024-05-23 0.670 0 +0
2024-05-24 2024-05-22 0.680 0 +0
2024-05-23 2024-05-21 0.630 0 +0
2024-05-22 2024-05-20 0.740 0 +0
2024-05-21 2024-05-17 0.730 0 +0
2024-05-20 2024-05-16 0.730 0 +0
2024-05-17 2024-05-14 0.700 0 +0
2024-05-16 2024-05-13 0.630 0 +0
2024-05-14 2024-05-10 0.590 0 +0
2024-05-13 2024-05-09 0.560 0 +0
2024-05-10 2024-05-08 0.590 0 +0
2024-05-09 2024-05-07 0.600 0 +0
2024-05-08 2024-05-06 0.590 0 +0
2024-05-07 2024-05-03 0.590 0 +0
2024-05-06 2024-05-02 0.590 0 +0
2024-05-03 2024-04-30 0.590 0 +0
2024-05-02 2024-04-29 0.590 0 +0
2024-04-30 2024-04-26 0.590 0 +0
2024-04-29 2024-04-25 0.580 0 +0
2024-04-26 2024-04-24 0.550 0 +0
2024-04-25 2024-04-23 0.560 0 +0
2024-04-24 2024-04-22 0.560 0 +0
2024-04-23 2024-04-19 0.560 0 +0
2024-04-22 2024-04-18 0.590 0 +0
2024-04-19 2024-04-17 0.590 0 +0
2024-04-18 2024-04-16 0.610 0 +0
2024-04-17 2024-04-15 0.620 0 +0
2024-04-16 2024-04-12 0.610 0 +0
2024-04-15 2024-04-11 0.610 0 +0
2024-04-12 2024-04-10 0.640 0 +0
2024-04-11 2024-04-09 0.600 0 +0
2024-04-10 2024-04-08 0.600 0 -4,280
2022-11-16 2022-11-14 1.866 4,280 +221 0.00% 7,989
2021-06-25 2021-06-23 8.175 4,059 +876 0.00% 33,183
2019-12-27 2019-12-20 13.546 3,183 +23 0.00% 43,118
2018-12-28 2018-12-24 15.219 3,160 +21 0.00% 48,091
2017-12-19 2017-12-15 16.644 3,139 +17 0.00% 52,246
2017-08-15 2017-08-11 11.305 3,122 -2,746 0.00% 35,296
2017-08-03 2017-08-01 12.436 5,868 -6,855 0.00% 72,974
2017-06-27 2017-06-23 11.232 12,723 -35,647 0.00% 142,911
2017-06-23 2017-06-21 12.327 48,370 -5,484 0.01% 596,236
2017-06-16 2017-06-14 10.503 53,854 -10,968 0.01% 565,635
2017-06-12 2017-06-08 9.883 64,822 -2,742 0.01% 640,645
2017-06-08 2017-06-06 9.518 67,564 -2,742 0.01% 643,105
2017-06-07 2017-06-05 8.971 70,306 -2,742 0.01% 630,744
2017-05-19 2017-05-17 8.388 73,048 +60,325 0.01% 612,720
2017-05-12 2017-05-10 8.023 12,723 -2,742 0.00% 102,079
2017-02-13 2017-02-09 6.163 15,465 -9,269 0.00% 95,315
2017-02-10 2017-02-08 6.090 24,734 +9,269 0.00% 150,639
2016-12-20 2016-12-16 5.609 15,465 -121 0.00% 86,741
2015-12-17 2015-12-15 2.891 15,586 -217 0.00% 45,056
2015-05-06 2015-05-04 4.854 15,803 +2,802 0.00% 76,702
2014-12-16 2014-12-12 3.637 13,001 -141 0.00% 47,280
2014-02-07 2014-02-05 4.272 13,142 +1,813 0.00% 56,145
2013-12-30 2013-12-24 4.009 11,329 -545 0.00% 45,415
2012-11-08 2012-11-06 3.571 11,874 -13,358 0.00% 42,400
2012-11-06 2012-11-02 3.402 25,232 -31,170 0.01% 85,849
2012-09-27 2012-09-25 2.964 56,402 -14,546 0.01% 167,200
2012-09-18 2012-09-14 2.762 70,948 +14,546 0.01% 195,981
2012-08-01 2012-07-30 2.729 56,402 -2,968 0.01% 153,900
2012-07-18 2012-07-16 2.560 59,370 -7,422 0.01% 151,999
2011-03-11 2011-03-09 3.436 66,792 -4,452 0.01% 229,501
2010-11-16 2010-11-12 2.425 71,244 -89,056 0.01% 172,799
2010-11-08 2010-11-04 2.560 160,300 -14,843 0.03% 410,400
2010-09-27 2010-09-22 2.425 175,143 -14,842 0.04% 424,801
2010-05-03 2010-04-29 1.920 189,985 +14,842 0.04% 364,800
2010-04-21 2010-04-19 2.055 175,143 +14,843 0.04% 359,901
2010-04-19 2010-04-15 2.223 160,300 +14,843 0.03% 356,400
2009-08-05 2009-08-03 1.482 145,457 -5,937 0.03% 215,599
2009-02-11 2009-02-09 0.842 151,394 -14,843 0.03% 127,500
2009-01-08 2009-01-06 0.859 166,237 +14,843 0.03% 142,800
2007-07-16 2007-07-12 2.661 151,394 -8,906 0.03% 402,899
2007-06-26 2007-06-22 2.628 160,300 0.03% 421,200

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