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 1.370 0 +0
2025-10-13 2025-10-09 1.400 0 +0
2025-10-10 2025-10-08 1.390 0 +0
2025-10-09 2025-10-06 1.390 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.400 0 +0
2025-10-03 2025-09-30 1.370 0 +0
2025-10-02 2025-09-29 1.300 0 +0
2025-09-30 2025-09-26 1.300 0 +0
2025-09-29 2025-09-25 1.350 0 +0
2025-09-26 2025-09-24 1.380 0 +0
2025-09-25 2025-09-23 1.360 0 +0
2025-09-24 2025-09-22 1.420 0 +0
2025-09-23 2025-09-19 1.460 0 +0
2025-09-22 2025-09-18 1.430 0 +0
2025-09-19 2025-09-17 1.480 0 +0
2025-09-18 2025-09-16 1.520 0 +0
2025-09-17 2025-09-15 1.550 0 +0
2025-09-16 2025-09-12 1.590 0 +0
2025-09-15 2025-09-11 1.640 0 +0
2025-09-12 2025-09-10 1.610 0 +0
2025-09-11 2025-09-09 1.570 0 +0
2025-09-10 2025-09-08 1.640 0 +0
2025-09-09 2025-09-05 1.750 0 +0
2025-09-08 2025-09-04 1.470 0 +0
2025-09-05 2025-09-03 1.510 0 +0
2025-09-04 2025-09-02 1.540 0 +0
2025-09-03 2025-09-01 1.480 0 +0
2025-09-02 2025-08-29 1.550 0 +0
2025-09-01 2025-08-28 1.520 0 +0
2025-08-29 2025-08-27 1.650 0 +0
2025-08-28 2025-08-26 1.540 0 +0
2025-08-27 2025-08-25 1.850 0 +0
2025-08-26 2025-08-22 1.910 0 +0
2025-08-25 2025-08-21 2.150 0 +0
2025-08-22 2025-08-20 1.390 0 +0
2025-08-21 2025-08-19 1.150 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.670 0 +0
2025-08-18 2025-08-14 0.660 0 +0
2025-08-15 2025-08-13 0.670 0 +0
2025-08-14 2025-08-12 0.670 0 +0
2025-08-13 2025-08-11 0.670 0 +0
2025-08-12 2025-08-08 0.670 0 +0
2025-08-11 2025-08-07 0.670 0 +0
2025-08-08 2025-08-06 0.670 0 +0
2025-08-07 2025-08-05 0.660 0 +0
2025-08-06 2025-08-04 0.660 0 +0
2025-08-05 2025-08-01 0.680 0 +0
2025-08-04 2025-07-31 0.680 0 +0
2025-08-01 2025-07-30 0.680 0 +0
2025-07-31 2025-07-29 0.680 0 +0
2025-07-30 2025-07-28 0.670 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.710 0 +0
2025-07-25 2025-07-23 0.730 0 +0
2025-07-24 2025-07-22 0.680 0 +0
2025-07-23 2025-07-21 0.800 0 +0
2025-07-22 2025-07-18 0.740 0 +0
2025-07-21 2025-07-17 0.740 0 +0
2025-07-18 2025-07-16 0.740 0 +0
2025-07-17 2025-07-15 0.690 0 +0
2025-07-16 2025-07-14 0.700 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.650 0 +0
2025-07-11 2025-07-09 0.670 0 +0
2025-07-10 2025-07-08 0.690 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.720 0 +0
2025-07-07 2025-07-03 0.740 0 +0
2025-07-04 2025-07-02 0.730 0 +0
2025-07-03 2025-06-30 0.690 0 +0
2025-07-02 2025-06-27 0.700 0 +0
2025-06-30 2025-06-26 0.620 0 +0
2025-06-27 2025-06-25 0.640 0 +0
2025-06-26 2025-06-24 0.670 0 +0
2025-06-25 2025-06-23 0.670 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.690 0 +0
2025-06-20 2025-06-18 0.690 0 +0
2025-06-19 2025-06-17 0.690 0 +0
2025-06-18 2025-06-16 0.700 0 +0
2025-06-17 2025-06-13 0.660 0 +0
2025-06-16 2025-06-12 0.720 0 +0
2025-06-13 2025-06-11 0.700 0 +0
2025-06-12 2025-06-10 0.600 0 +0
2025-06-11 2025-06-09 0.610 0 +0
2025-06-10 2025-06-06 0.610 0 +0
2025-06-09 2025-06-05 0.610 0 +0
2025-06-06 2025-06-04 0.620 0 +0
2025-06-05 2025-06-03 0.620 0 +0
2025-06-04 2025-06-02 0.610 0 +0
2025-06-03 2025-05-30 0.610 0 +0
2025-06-02 2025-05-29 0.610 0 +0
2025-05-30 2025-05-28 0.660 0 +0
2025-05-29 2025-05-27 0.670 0 +0
2025-05-28 2025-05-26 0.620 0 +0
2025-05-27 2025-05-23 0.620 0 +0
2025-05-26 2025-05-22 0.620 0 +0
2025-05-23 2025-05-21 0.590 0 +0
2025-05-22 2025-05-20 0.590 0 +0
2025-05-21 2025-05-19 0.600 0 +0
2025-05-20 2025-05-16 0.600 0 +0
2025-05-19 2025-05-15 0.620 0 +0
2025-05-16 2025-05-14 0.620 0 +0
2025-05-15 2025-05-13 0.620 0 +0
2025-05-14 2025-05-12 0.620 0 +0
2025-05-13 2025-05-09 0.620 0 +0
2025-05-12 2025-05-08 0.620 0 +0
2025-05-09 2025-05-07 0.620 0 +0
2025-05-08 2025-05-06 0.660 0 +0
2025-05-07 2025-05-02 0.650 0 +0
2025-05-06 2025-04-30 0.650 0 +0
2025-05-02 2025-04-29 0.650 0 +0
2025-04-30 2025-04-28 0.630 0 +0
2025-04-29 2025-04-25 0.630 0 +0
2025-04-28 2025-04-24 0.630 0 +0
2025-04-25 2025-04-23 0.660 0 +0
2025-04-24 2025-04-22 0.700 0 +0
2025-04-23 2025-04-17 0.700 0 +0
2025-04-22 2025-04-16 0.630 0 +0
2025-04-17 2025-04-15 0.630 0 +0
2025-04-16 2025-04-14 0.700 0 +0
2025-04-15 2025-04-11 0.610 0 +0
2025-04-14 2025-04-10 0.610 0 +0
2025-04-11 2025-04-09 0.650 0 +0
2025-04-10 2025-04-08 0.660 0 +0
2025-04-09 2025-04-07 0.660 0 +0
2025-04-08 2025-04-03 0.680 0 +0
2025-04-07 2025-04-02 0.700 0 +0
2025-04-03 2025-04-01 0.710 0 +0
2025-04-02 2025-03-31 0.700 0 +0
2025-04-01 2025-03-28 0.700 0 +0
2025-03-31 2025-03-27 0.700 0 +0
2025-03-28 2025-03-26 0.690 0 +0
2025-03-27 2025-03-25 0.730 0 +0
2025-03-26 2025-03-24 0.730 0 +0
2025-03-25 2025-03-21 0.710 0 +0
2025-03-24 2025-03-20 0.730 0 +0
2025-03-21 2025-03-19 0.720 0 +0
2025-03-20 2025-03-18 0.700 0 +0
2025-03-19 2025-03-17 0.700 0 +0
2025-03-18 2025-03-14 0.720 0 +0
2025-03-17 2025-03-13 0.690 0 +0
2025-03-14 2025-03-12 0.720 0 +0
2025-03-13 2025-03-11 0.750 0 +0
2025-03-12 2025-03-10 0.710 0 +0
2025-03-11 2025-03-07 0.740 0 +0
2025-03-10 2025-03-06 0.800 0 +0
2025-03-07 2025-03-05 0.780 0 +0
2025-03-06 2025-03-04 0.880 0 +0
2025-03-05 2025-03-03 0.880 0 +0
2025-03-04 2025-02-28 0.860 0 +0
2025-03-03 2025-02-27 0.730 0 +0
2025-02-28 2025-02-26 0.780 0 +0
2025-02-27 2025-02-25 0.720 0 +0
2025-02-26 2025-02-24 0.700 0 +0
2025-02-25 2025-02-21 0.770 0 +0
2025-02-24 2025-02-20 0.700 0 +0
2025-02-21 2025-02-19 0.790 0 +0
2025-02-20 2025-02-18 0.750 0 +0
2025-02-19 2025-02-17 0.750 0 +0
2025-02-18 2025-02-14 0.690 0 +0
2025-02-17 2025-02-13 0.650 0 +0
2025-02-14 2025-02-12 0.650 0 +0
2025-02-13 2025-02-11 0.650 0 +0
2025-02-12 2025-02-10 0.650 0 +0
2025-02-11 2025-02-07 0.640 0 +0
2025-02-10 2025-02-06 0.640 0 +0
2025-02-07 2025-02-05 0.600 0 +0
2025-02-06 2025-02-04 0.600 0 +0
2025-02-05 2025-02-03 0.570 0 +0
2025-02-04 2025-01-28 0.610 0 +0
2025-02-03 2025-01-24 0.650 0 +0
2025-01-27 2025-01-23 0.650 0 +0
2025-01-24 2025-01-22 0.650 0 +0
2025-01-23 2025-01-21 0.560 0 +0
2025-01-22 2025-01-20 0.580 0 +0
2025-01-21 2025-01-17 0.580 0 +0
2025-01-20 2025-01-16 0.580 0 +0
2025-01-17 2025-01-15 0.580 0 +0
2025-01-16 2025-01-14 0.560 0 +0
2025-01-15 2025-01-13 0.570 0 +0
2025-01-14 2025-01-10 0.580 0 +0
2025-01-13 2025-01-09 0.600 0 +0
2025-01-10 2025-01-08 0.600 0 +0
2025-01-09 2025-01-07 0.600 0 +0
2025-01-08 2025-01-06 0.600 0 +0
2025-01-07 2025-01-03 0.600 0 +0
2025-01-06 2025-01-02 0.600 0 +0
2025-01-03 2024-12-31 0.600 0 +0
2025-01-02 2024-12-27 0.620 0 +0
2024-12-30 2024-12-24 0.620 0 +0
2024-12-27 2024-12-20 0.670 0 +0
2024-12-23 2024-12-19 0.670 0 +0
2024-12-20 2024-12-18 0.670 0 +0
2024-12-19 2024-12-17 0.670 0 +0
2024-12-18 2024-12-16 0.670 0 +0
2024-12-17 2024-12-13 0.690 0 +0
2024-12-16 2024-12-12 0.690 0 +0
2024-12-13 2024-12-11 0.690 0 +0
2024-12-12 2024-12-10 0.690 0 +0
2024-12-11 2024-12-09 0.660 0 +0
2024-12-10 2024-12-06 0.680 0 +0
2024-12-09 2024-12-05 0.740 0 +0
2024-12-06 2024-12-04 0.740 0 +0
2024-12-05 2024-12-03 0.740 0 +0
2024-12-04 2024-12-02 0.740 0 +0
2024-12-03 2024-11-29 0.740 0 +0
2024-12-02 2024-11-28 0.740 0 +0
2024-11-29 2024-11-27 0.740 0 +0
2024-11-28 2024-11-26 0.740 0 +0
2024-11-27 2024-11-25 0.740 0 +0
2024-11-26 2024-11-22 0.680 0 +0
2024-11-25 2024-11-21 0.690 0 +0
2024-11-22 2024-11-20 0.720 0 +0
2024-11-21 2024-11-19 0.780 0 +0
2024-11-20 2024-11-18 0.780 0 +0
2024-11-19 2024-11-15 0.780 0 +0
2024-11-18 2024-11-14 0.840 0 +0
2024-11-15 2024-11-13 0.840 0 +0
2024-11-14 2024-11-12 0.840 0 +0
2024-11-13 2024-11-11 0.840 0 +0
2024-11-12 2024-11-08 0.850 0 +0
2024-11-11 2024-11-07 0.830 0 +0
2024-11-08 2024-11-06 0.830 0 +0
2024-11-07 2024-11-05 0.830 0 +0
2024-11-06 2024-11-04 0.870 0 +0
2024-11-05 2024-11-01 0.750 0 +0
2024-11-04 2024-10-31 0.750 0 +0
2024-11-01 2024-10-30 0.730 0 +0
2024-10-31 2024-10-29 0.730 0 +0
2024-10-30 2024-10-28 0.730 0 +0
2024-10-29 2024-10-25 0.730 0 +0
2024-10-28 2024-10-24 0.830 0 +0
2024-10-25 2024-10-23 0.840 0 +0
2024-10-24 2024-10-22 0.840 0 +0
2024-10-23 2024-10-21 0.840 0 +0
2024-10-22 2024-10-18 0.910 0 +0
2024-10-21 2024-10-17 0.740 0 +0
2024-10-18 2024-10-16 0.740 0 +0
2024-10-17 2024-10-15 0.800 0 +0
2024-10-16 2024-10-14 0.830 0 +0
2024-10-15 2024-10-10 0.830 0 +0
2024-10-14 2024-10-09 0.850 0 +0
2024-10-10 2024-10-08 0.870 0 +0
2024-10-09 2024-10-07 0.930 0 +0
2024-10-08 2024-10-04 0.950 0 +0
2024-10-07 2024-10-03 0.960 0 +0
2024-10-04 2024-10-02 0.930 0 +0
2024-10-03 2024-09-30 0.800 0 +0
2024-10-02 2024-09-27 0.800 0 +0
2024-09-30 2024-09-26 0.800 0 +0
2024-09-27 2024-09-25 0.800 0 +0
2024-09-26 2024-09-24 0.800 0 +0
2024-09-25 2024-09-23 0.800 0 +0
2024-09-24 2024-09-20 0.800 0 +0
2024-09-23 2024-09-19 0.800 0 +0
2024-09-20 2024-09-17 0.800 0 +0
2024-09-19 2024-09-16 0.800 0 +0
2024-09-17 2024-09-13 0.800 0 +0
2024-09-16 2024-09-12 0.800 0 +0
2024-09-13 2024-09-11 0.800 0 +0
2024-09-12 2024-09-10 0.800 0 +0
2024-09-11 2024-09-09 0.830 0 +0
2024-09-10 2024-09-05 0.830 0 +0
2024-09-09 2024-09-04 0.830 0 +0
2024-09-05 2024-09-03 0.830 0 +0
2024-09-04 2024-09-02 0.830 0 +0
2024-09-03 2024-08-30 0.830 0 +0
2024-09-02 2024-08-29 0.830 0 +0
2024-08-30 2024-08-28 0.830 0 +0
2024-08-29 2024-08-27 0.830 0 +0
2024-08-28 2024-08-26 0.830 0 +0
2024-08-27 2024-08-23 0.830 0 +0
2024-08-26 2024-08-22 0.830 0 +0
2024-08-23 2024-08-21 0.830 0 +0
2024-08-22 2024-08-20 0.830 0 +0
2024-08-21 2024-08-19 0.830 0 +0
2024-08-20 2024-08-16 0.830 0 +0
2024-08-19 2024-08-15 0.830 0 +0
2024-08-16 2024-08-14 0.830 0 +0
2024-08-15 2024-08-13 0.830 0 +0
2024-08-14 2024-08-12 0.830 0 +0
2024-08-13 2024-08-09 0.830 0 +0
2024-08-12 2024-08-08 0.830 0 +0
2024-08-09 2024-08-07 0.830 0 +0
2024-08-08 2024-08-06 0.830 0 +0
2024-08-07 2024-08-05 0.830 0 +0
2024-08-06 2024-08-02 0.830 0 +0
2024-08-05 2024-08-01 0.830 0 +0
2024-08-02 2024-07-31 0.830 0 +0
2024-08-01 2024-07-30 0.830 0 +0
2024-07-31 2024-07-29 0.830 0 +0
2024-07-30 2024-07-26 0.830 0 +0
2024-07-29 2024-07-25 0.850 0 +0
2024-07-26 2024-07-24 0.850 0 +0
2024-07-25 2024-07-23 0.780 0 +0
2024-07-24 2024-07-22 0.780 0 +0
2024-07-23 2024-07-19 0.780 0 +0
2024-07-22 2024-07-18 0.780 0 +0
2024-07-19 2024-07-17 0.780 0 +0
2024-07-18 2024-07-16 0.780 0 +0
2024-07-17 2024-07-15 0.790 0 +0
2024-07-16 2024-07-12 0.790 0 +0
2024-07-15 2024-07-11 0.750 0 +0
2024-07-12 2024-07-10 0.750 0 +0
2024-07-11 2024-07-09 0.750 0 +0
2024-07-10 2024-07-08 0.750 0 +0
2024-07-09 2024-07-05 0.750 0 +0
2024-07-08 2024-07-04 0.780 0 +0
2024-07-05 2024-07-03 0.780 0 +0
2024-07-04 2024-07-02 0.790 0 +0
2024-07-03 2024-06-28 0.790 0 +0
2024-07-02 2024-06-27 0.790 0 +0
2024-06-28 2024-06-26 0.790 0 +0
2024-06-27 2024-06-25 0.790 0 +0
2024-06-26 2024-06-24 0.790 0 +0
2024-06-25 2024-06-21 0.800 0 +0
2024-06-24 2024-06-20 0.800 0 +0
2024-06-21 2024-06-19 0.800 0 +0
2024-06-20 2024-06-18 0.800 0 +0
2024-06-19 2024-06-17 0.820 0 -16,228
2022-09-15 2022-09-13 1.172 16,228 +309 0.01% 19,025
2019-09-16 2019-09-12 1.833 15,919 +512 0.01% 29,176
2018-11-30 2018-11-28 2.001 15,407 +400 0.01% 30,822
2018-05-11 2018-05-09 2.525 15,007 +485 0.01% 37,900
2017-11-14 2017-11-10 2.627 14,522 +131 0.01% 38,155
2017-08-04 2017-08-02 3.169 14,391 +2,055 0.01% 45,600
2017-07-24 2017-07-20 3.997 12,336 +1,895 0.01% 49,305
2016-11-15 2016-11-11 2.831 10,441 +73 0.01% 29,556
2016-07-29 2016-07-27 2.920 10,368 +125 0.01% 30,272
2015-11-17 2015-11-13 3.144 10,243 +67 0.01% 32,203
2015-07-28 2015-07-24 3.892 10,176 +134 0.01% 39,608
2014-11-18 2014-11-14 4.311 10,042 +39 0.01% 43,289
2014-08-20 2014-08-18 4.353 10,003 +10,003 0.01% 43,539
2011-07-05 2011-06-30 11.603 0 -2,616
2011-06-30 2011-06-28 11.099 2,616 -2,617 0.00% 29,035
2011-06-23 2011-06-21 10.701 5,233 -2,616 0.00% 56,000
2011-06-08 2011-06-03 12.123 7,849 +1,306 0.01% 95,154
2011-06-07 2011-06-02 12.368 6,543 +1,310 0.00% 80,922
2011-06-03 2011-06-01 12.414 5,233 +5,233 0.00% 64,960
2010-06-09 2010-06-07 6.370 0 -2,575
2010-04-30 2010-04-28 6.261 2,575 -3,862 0.00% 16,122
2010-04-01 2010-03-30 4.521 6,437 -6,436 0.00% 29,102
2009-11-23 2009-11-19 3.496 12,873 +117 0.01% 45,009
2009-08-21 2009-08-19 3.214 12,756 +6,378 0.01% 41,000
2009-08-19 2009-08-17 3.420 6,378 +91 0.00% 21,813
2009-06-17 2009-06-15 4.740 6,287 -25,146 0.00% 29,802
2008-12-04 2008-12-02 31,433 +758 0.02%
2008-07-21 2008-07-17 30,675 +365 0.02%
2007-06-26 2007-06-22 30,310 0.02%

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