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 15.880 0 +0
2025-10-13 2025-10-09 16.530 0 +0
2025-10-10 2025-10-08 15.920 0 +0
2025-10-09 2025-10-06 16.430 0 +0
2025-10-08 2025-10-03 16.450 0 +0
2025-10-06 2025-10-02 16.951 0 +0
2025-10-03 2025-09-30 16.921 0 +0
2025-10-02 2025-09-29 15.761 0 +0
2025-09-30 2025-09-26 15.539 0 +0
2025-09-29 2025-09-25 16.003 0 +0
2025-09-26 2025-09-24 16.346 0 +0
2025-09-25 2025-09-23 15.458 0 +0
2025-09-24 2025-09-22 15.993 0 +0
2025-09-23 2025-09-19 14.520 0 +0
2025-09-22 2025-09-18 14.711 0 +0
2025-09-19 2025-09-17 14.328 0 +0
2025-09-18 2025-09-16 14.540 0 +0
2025-09-17 2025-09-15 14.631 0 +0
2025-09-16 2025-09-12 14.711 0 +0
2025-09-15 2025-09-11 14.974 0 +0
2025-09-12 2025-09-10 14.732 0 +0
2025-09-11 2025-09-09 14.641 0 +0
2025-09-10 2025-09-08 14.520 0 +0
2025-09-09 2025-09-05 14.328 0 +0
2025-09-08 2025-09-04 14.288 0 +0
2025-09-05 2025-09-03 14.298 0 +0
2025-09-04 2025-09-02 14.247 0 +0
2025-09-03 2025-09-01 15.206 0 +0
2025-09-02 2025-08-29 16.245 0 +0
2025-09-01 2025-08-28 15.771 0 +0
2025-08-29 2025-08-27 15.135 0 +0
2025-08-28 2025-08-26 15.589 0 +0
2025-08-27 2025-08-25 15.327 0 +0
2025-08-26 2025-08-22 15.256 0 +0
2025-08-25 2025-08-21 15.115 0 +0
2025-08-22 2025-08-20 15.529 0 +0
2025-08-21 2025-08-19 15.155 0 +0
2025-08-20 2025-08-18 15.488 0 +0
2025-08-19 2025-08-15 15.408 0 +0
2025-08-18 2025-08-14 15.397 0 +0
2025-08-15 2025-08-13 15.135 0 +0
2025-08-14 2025-08-12 13.662 0 +0
2025-08-13 2025-08-11 13.178 0 +0
2025-08-12 2025-08-08 12.512 0 +0
2025-08-11 2025-08-07 12.794 0 +0
2025-08-08 2025-08-06 12.512 0 +0
2025-08-07 2025-08-05 12.542 0 +0
2025-08-06 2025-08-04 12.411 0 +0
2025-08-05 2025-08-01 12.108 0 +0
2025-08-04 2025-07-31 12.007 0 +0
2025-08-01 2025-07-30 12.048 0 +0
2025-07-31 2025-07-29 12.310 0 +0
2025-07-30 2025-07-28 12.189 0 +0
2025-07-29 2025-07-25 11.765 0 +0
2025-07-28 2025-07-24 11.483 0 +0
2025-07-25 2025-07-23 10.877 0 +0
2025-07-24 2025-07-22 10.857 0 +0
2025-07-23 2025-07-21 11.361 0 +0
2025-07-22 2025-07-18 11.503 0 +0
2025-07-21 2025-07-17 11.079 0 +0
2025-07-18 2025-07-16 10.877 0 +0
2025-07-17 2025-07-15 10.756 0 +0
2025-07-16 2025-07-14 10.413 0 +0
2025-07-15 2025-07-11 10.635 0 +0
2025-07-14 2025-07-10 10.514 0 +0
2025-07-11 2025-07-09 10.211 0 +0
2025-07-10 2025-07-08 8.859 0 +0
2025-07-09 2025-07-07 8.627 0 +0
2025-07-08 2025-07-04 8.647 0 +0
2025-07-07 2025-07-03 8.718 0 +0
2025-07-04 2025-07-02 8.365 0 +0
2025-07-03 2025-06-30 8.375 0 +0
2025-07-02 2025-06-27 8.304 0 +0
2025-06-30 2025-06-26 8.294 0 +0
2025-06-27 2025-06-25 8.223 0 +0
2025-06-26 2025-06-24 7.890 0 +0
2025-06-25 2025-06-23 7.477 0 +0
2025-06-24 2025-06-20 7.376 0 +0
2025-06-23 2025-06-19 7.325 0 +0
2025-06-20 2025-06-18 7.618 0 +0
2025-06-19 2025-06-17 7.568 0 +0
2025-06-18 2025-06-16 7.457 0 +0
2025-06-17 2025-06-13 7.497 0 +0
2025-06-16 2025-06-12 7.568 0 +0
2025-06-13 2025-06-11 6.861 0 +0
2025-06-12 2025-06-10 6.821 0 +0
2025-06-11 2025-06-09 6.861 0 +0
2025-06-10 2025-06-06 6.639 0 +0
2025-06-09 2025-06-05 6.831 0 +0
2025-06-06 2025-06-04 6.649 0 +0
2025-06-05 2025-06-03 6.559 0 +0
2025-06-04 2025-06-02 6.700 0 +0
2025-06-03 2025-05-30 6.559 0 +0
2025-06-02 2025-05-29 7.226 0 +0
2025-05-30 2025-05-28 6.991 0 +0
2025-05-29 2025-05-27 7.042 0 +0
2025-05-28 2025-05-26 7.011 0 +0
2025-05-27 2025-05-23 7.134 0 +0
2025-05-26 2025-05-22 7.359 0 +0
2025-05-23 2025-05-21 7.328 0 +0
2025-05-22 2025-05-20 7.339 0 +0
2025-05-21 2025-05-19 7.390 0 +0
2025-05-20 2025-05-16 7.594 0 +0
2025-05-19 2025-05-15 7.441 0 +0
2025-05-16 2025-05-14 7.451 0 +0
2025-05-15 2025-05-13 7.257 0 +0
2025-05-14 2025-05-12 7.513 0 +0
2025-05-13 2025-05-09 6.622 0 +0
2025-05-12 2025-05-08 6.755 0 +0
2025-05-09 2025-05-07 6.817 0 +0
2025-05-08 2025-05-06 6.888 0 +0
2025-05-07 2025-05-02 6.878 0 +0
2025-05-06 2025-04-30 6.653 0 +0
2025-05-02 2025-04-29 6.683 0 +0
2025-04-30 2025-04-28 6.581 0 +0
2025-04-29 2025-04-25 6.591 0 +0
2025-04-28 2025-04-24 6.550 0 +0
2025-04-25 2025-04-23 6.571 0 +0
2025-04-24 2025-04-22 6.366 0 +0
2025-04-23 2025-04-17 6.039 0 +0
2025-04-22 2025-04-16 5.875 0 +0
2025-04-17 2025-04-15 6.223 0 +0
2025-04-16 2025-04-14 6.407 0 +0
2025-04-15 2025-04-11 6.366 0 +0
2025-04-14 2025-04-10 6.172 0 +0
2025-04-11 2025-04-09 5.936 0 +0
2025-04-10 2025-04-08 5.906 0 +0
2025-04-09 2025-04-07 5.916 0 +0
2025-04-08 2025-04-03 7.195 0 +0
2025-04-07 2025-04-02 7.881 0 +0
2025-04-03 2025-04-01 7.656 0 +0
2025-04-02 2025-03-31 7.605 0 +0
2025-04-01 2025-03-28 7.994 0 +0
2025-03-31 2025-03-27 8.260 0 +0
2025-03-28 2025-03-26 8.290 0 +0
2025-03-27 2025-03-25 8.331 0 +0
2025-03-26 2025-03-24 8.741 0 +0
2025-03-25 2025-03-21 9.109 0 +0
2025-03-24 2025-03-20 9.334 0 +0
2025-03-21 2025-03-19 9.160 0 +0
2025-03-20 2025-03-18 8.833 0 +0
2025-03-19 2025-03-17 7.809 0 +0
2025-03-18 2025-03-14 7.656 0 +0
2025-03-17 2025-03-13 7.482 0 +0
2025-03-14 2025-03-12 7.594 0 +0
2025-03-13 2025-03-11 7.768 0 +0
2025-03-12 2025-03-10 7.789 0 +0
2025-03-11 2025-03-07 7.717 0 +0
2025-03-10 2025-03-06 7.953 0 +0
2025-03-07 2025-03-05 7.656 0 +0
2025-03-06 2025-03-04 7.246 0 +0
2025-03-05 2025-03-03 7.287 0 +0
2025-03-04 2025-02-28 7.298 0 +0
2025-03-03 2025-02-27 7.727 0 +0
2025-02-28 2025-02-26 7.840 0 +0
2025-02-27 2025-02-25 7.973 0 +0
2025-02-26 2025-02-24 8.014 0 +0
2025-02-25 2025-02-21 8.290 0 +0
2025-02-24 2025-02-20 8.075 0 +0
2025-02-21 2025-02-19 8.178 0 +0
2025-02-20 2025-02-18 7.809 0 +0
2025-02-19 2025-02-17 7.779 0 +0
2025-02-18 2025-02-14 8.055 0 +0
2025-02-17 2025-02-13 8.188 0 +0
2025-02-14 2025-02-12 8.464 0 +0
2025-02-13 2025-02-11 8.188 0 +0
2025-02-12 2025-02-10 8.198 0 +0
2025-02-11 2025-02-07 8.147 0 +0
2025-02-10 2025-02-06 8.352 0 +0
2025-02-07 2025-02-05 8.086 0 +0
2025-02-06 2025-02-04 8.178 0 +0
2025-02-05 2025-02-03 7.891 0 +0
2025-02-04 2025-01-28 7.932 0 +0
2025-02-03 2025-01-24 8.219 0 +0
2025-01-27 2025-01-23 7.185 0 +0
2025-01-24 2025-01-22 7.011 0 +0
2025-01-23 2025-01-21 6.970 0 +0
2025-01-22 2025-01-20 6.704 0 +0
2025-01-21 2025-01-17 6.469 0 +0
2025-01-20 2025-01-16 6.469 0 +0
2025-01-17 2025-01-15 5.906 0 +0
2025-01-16 2025-01-14 5.640 0 +0
2025-01-15 2025-01-13 5.435 0 +0
2025-01-14 2025-01-10 5.742 0 +0
2025-01-13 2025-01-09 5.721 0 +0
2025-01-10 2025-01-08 5.844 0 +0
2025-01-09 2025-01-07 6.131 0 +0
2025-01-08 2025-01-06 6.336 0 +0
2025-01-07 2025-01-03 6.673 0 +0
2025-01-06 2025-01-02 6.540 0 +0
2025-01-03 2024-12-31 6.632 0 +0
2025-01-02 2024-12-27 6.632 0 +0
2024-12-30 2024-12-24 6.817 0 +0
2024-12-27 2024-12-20 7.134 0 +0
2024-12-23 2024-12-19 6.694 0 +0
2024-12-20 2024-12-18 6.397 0 +0
2024-12-19 2024-12-17 6.356 0 +0
2024-12-18 2024-12-16 6.366 0 +0
2024-12-17 2024-12-13 6.612 0 +0
2024-12-16 2024-12-12 6.499 0 +0
2024-12-13 2024-12-11 6.438 0 +0
2024-12-12 2024-12-10 6.550 0 +0
2024-12-11 2024-12-09 6.714 0 +0
2024-12-10 2024-12-06 6.284 0 +0
2024-12-09 2024-12-05 6.643 0 +0
2024-12-06 2024-12-04 6.243 0 +0
2024-12-05 2024-12-03 6.254 0 +0
2024-12-04 2024-12-02 6.366 0 +0
2024-12-03 2024-11-29 6.100 0 +0
2024-12-02 2024-11-28 6.325 0 +0
2024-11-29 2024-11-27 6.080 0 +0
2024-11-28 2024-11-26 5.906 0 +0
2024-11-27 2024-11-25 6.090 0 +0
2024-11-26 2024-11-22 5.814 0 +0
2024-11-25 2024-11-21 5.588 0 +0
2024-11-22 2024-11-20 5.373 0 +0
2024-11-21 2024-11-19 5.281 0 +0
2024-11-20 2024-11-18 5.066 0 +0
2024-11-19 2024-11-15 5.158 0 +0
2024-11-18 2024-11-14 5.077 0 +0
2024-11-15 2024-11-13 5.404 0 +0
2024-11-14 2024-11-12 5.210 0 +0
2024-11-13 2024-11-11 5.271 0 +0
2024-11-12 2024-11-08 5.373 0 +0
2024-11-11 2024-11-07 5.322 0 +0
2024-11-08 2024-11-06 5.271 0 +0
2024-11-07 2024-11-05 5.414 0 +0
2024-11-06 2024-11-04 4.974 0 +0
2024-11-05 2024-11-01 4.944 0 +0
2024-11-04 2024-10-31 5.220 0 +0
2024-11-01 2024-10-30 5.138 0 +0
2024-10-31 2024-10-29 5.189 0 +0
2024-10-30 2024-10-28 5.107 0 +0
2024-10-29 2024-10-25 4.913 0 +0
2024-10-28 2024-10-24 4.780 0 +0
2024-10-25 2024-10-23 4.995 0 +0
2024-10-24 2024-10-22 5.015 0 +0
2024-10-23 2024-10-21 4.995 0 +0
2024-10-22 2024-10-18 5.097 0 +0
2024-10-21 2024-10-17 4.708 0 +0
2024-10-18 2024-10-16 4.800 0 +0
2024-10-17 2024-10-15 4.903 0 +0
2024-10-16 2024-10-14 5.169 0 +0
2024-10-15 2024-10-10 5.425 0 +0
2024-10-14 2024-10-09 5.404 0 +0
2024-10-10 2024-10-08 5.629 0 +0
2024-10-09 2024-10-07 6.346 0 +0
2024-10-08 2024-10-04 5.885 0 +0
2024-10-07 2024-10-03 5.312 0 +0
2024-10-04 2024-10-02 5.568 0 +0
2024-10-03 2024-09-30 5.384 0 +0
2024-10-02 2024-09-27 5.353 0 +0
2024-09-30 2024-09-26 5.087 0 +0
2024-09-27 2024-09-25 4.770 0 +0
2024-09-26 2024-09-24 4.810 0 +0
2024-09-25 2024-09-23 4.626 0 +0
2024-09-24 2024-09-20 4.626 0 +0
2024-09-23 2024-09-19 4.616 0 +0
2024-09-20 2024-09-17 4.350 0 +0
2024-09-19 2024-09-16 4.299 0 +0
2024-09-17 2024-09-13 4.493 0 +0
2024-09-16 2024-09-12 4.299 0 +0
2024-09-13 2024-09-11 4.340 0 +0
2024-09-12 2024-09-10 4.534 0 +0
2024-09-11 2024-09-09 4.534 0 +0
2024-09-10 2024-09-05 4.667 0 +0
2024-09-09 2024-09-04 4.667 0 +0
2024-09-05 2024-09-03 4.800 0 +0
2024-09-04 2024-09-02 4.739 0 +0
2024-09-03 2024-08-30 4.862 0 +0
2024-09-02 2024-08-29 5.005 0 +0
2024-08-30 2024-08-28 4.974 0 +0
2024-08-29 2024-08-27 4.933 0 +0
2024-08-28 2024-08-26 5.036 0 +0
2024-08-27 2024-08-23 5.077 0 +0
2024-08-26 2024-08-22 5.036 0 +0
2024-08-23 2024-08-21 5.118 0 +0
2024-08-22 2024-08-20 5.179 0 +0
2024-08-21 2024-08-19 5.005 0 +0
2024-08-20 2024-08-16 4.882 0 +0
2024-08-19 2024-08-15 4.821 0 +0
2024-08-16 2024-08-14 4.739 0 +0
2024-08-15 2024-08-13 4.862 0 +0
2024-08-14 2024-08-12 4.145 0 +0
2024-08-13 2024-08-09 4.002 0 +0
2024-08-12 2024-08-08 3.859 0 +0
2024-08-09 2024-08-07 3.940 0 +0
2024-08-08 2024-08-06 3.930 0 +0
2024-08-07 2024-08-05 3.889 0 +0
2024-08-06 2024-08-02 4.268 0 +0
2024-08-05 2024-08-01 4.391 0 +0
2024-08-02 2024-07-31 4.462 0 +0
2024-08-01 2024-07-30 4.319 0 +0
2024-07-31 2024-07-29 4.381 0 +0
2024-07-30 2024-07-26 4.370 0 +0
2024-07-29 2024-07-25 4.493 0 +0
2024-07-26 2024-07-24 4.596 0 +0
2024-07-25 2024-07-23 4.810 0 +0
2024-07-24 2024-07-22 4.933 0 +0
2024-07-23 2024-07-19 4.984 0 +0
2024-07-22 2024-07-18 5.066 0 +0
2024-07-19 2024-07-17 5.087 0 +0
2024-07-18 2024-07-16 5.240 0 +0
2024-07-17 2024-07-15 5.138 0 +0
2024-07-16 2024-07-12 5.138 0 +0
2024-07-15 2024-07-11 5.107 0 +0
2024-07-12 2024-07-10 4.114 0 +0
2024-07-11 2024-07-09 4.145 0 +0
2024-07-10 2024-07-08 3.900 0 +0
2024-07-09 2024-07-05 4.002 0 +0
2024-07-08 2024-07-04 4.135 0 +0
2024-07-05 2024-07-03 4.207 0 +0
2024-07-04 2024-07-02 4.258 0 +0
2024-07-03 2024-06-28 4.217 0 +0
2024-07-02 2024-06-27 4.186 0 +0
2024-06-28 2024-06-26 4.248 0 +0
2024-06-27 2024-06-25 4.145 0 +0
2024-06-26 2024-06-24 4.258 0 +0
2024-06-25 2024-06-21 4.411 0 +0
2024-06-24 2024-06-20 4.462 0 +0
2024-06-21 2024-06-19 4.473 0 +0
2024-06-20 2024-06-18 4.370 0 +0
2024-06-19 2024-06-17 4.309 0 +0
2024-06-18 2024-06-14 4.299 0 -1,954
2024-06-12 2024-06-07 3.685 1,954 -977 0.00% 7,200
2024-05-21 2024-05-17 3.992 2,931 -9,770 0.00% 11,700
2024-05-14 2024-05-10 3.910 12,701 +9,770 0.00% 49,658
2024-01-12 2024-01-10 3.787 2,931 -2,931 0.00% 11,100
2023-11-27 2023-11-23 4.770 5,862 -14,656 0.00% 27,959
2023-11-22 2023-11-20 4.749 20,518 +14,656 0.00% 97,441
2023-11-14 2023-11-10 4.452 5,862 -19,541 0.00% 26,099
2023-11-09 2023-11-07 4.698 25,403 +19,541 0.00% 119,341
2023-11-06 2023-11-02 4.033 5,862 -29,311 0.00% 23,639
2023-11-03 2023-11-01 3.951 35,173 +9,770 0.00% 138,959
2023-11-02 2023-10-31 4.043 25,403 +19,541 0.00% 102,701
2022-04-27 2022-04-25 4.913 5,862 -1,954 0.00% 28,799
2022-04-08 2022-04-06 6.080 7,816 +1,954 0.00% 47,518
2022-01-27 2022-01-25 9.130 5,862 +1,954 0.00% 53,518
2021-07-15 2021-07-13 17.174 3,908 -6,839 0.00% 67,118
2021-05-28 2021-05-26 13.766 10,747 +39 0.00% 147,938
2021-05-13 2021-05-11 12.964 10,708 +2,920 0.00% 138,821
2021-02-26 2021-02-24 15.964 7,788 +974 0.00% 124,327
2021-02-18 2021-02-16 18.409 6,814 +3,894 0.00% 125,438
2021-01-29 2021-01-27 17.875 2,920 -974 0.00% 52,194
2021-01-22 2021-01-20 18.368 3,894 -2,920 0.00% 71,524
2021-01-05 2020-12-31 13.498 6,814 -9,735 0.00% 91,978
2020-12-08 2020-12-04 10.992 16,549 -4,867 0.00% 181,904
2020-11-09 2020-11-05 9.646 21,416 -9,734 0.00% 206,582
2020-09-08 2020-09-04 10.026 31,150 +4,867 0.00% 312,317
2020-06-04 2020-06-02 10.601 26,283 +253 0.00% 278,624
2020-03-16 2020-03-12 10.124 26,030 +964 0.00% 263,521
2020-02-05 2020-02-03 11.534 25,066 +9,641 0.00% 289,122
2019-12-16 2019-12-12 14.584 15,425 -9,641 0.00% 224,959
2019-11-14 2019-11-12 11.721 25,066 -19,281 0.00% 293,802
2019-07-04 2019-07-02 7.043 44,347 -1,928 0.00% 312,339
2019-05-21 2019-05-17 6.483 46,275 +1,928 0.00% 299,998
2019-02-19 2019-02-15 5.093 44,347 -9,641 0.00% 225,859
2018-11-14 2018-11-12 5.103 53,988 +9,641 0.00% 275,521
2018-06-06 2018-06-04 7.037 44,347 +612 0.00% 312,049
2018-01-16 2018-01-12 12.958 43,735 -1,901 0.00% 566,725
2018-01-10 2018-01-08 12.790 45,636 +1,901 0.00% 583,679
2017-10-30 2017-10-26 18.995 43,735 +9,508 0.00% 830,768
2017-10-26 2017-10-24 19.122 34,227 +951 0.00% 654,479
2017-10-25 2017-10-23 19.311 33,276 +9,507 0.00% 642,594
2017-09-22 2017-09-20 15.314 23,769 +951 0.00% 364,003
2017-09-15 2017-09-13 15.398 22,818 -9,508 0.00% 351,359
2017-09-14 2017-09-12 16.198 32,326 +9,508 0.00% 523,607
2017-09-12 2017-09-08 17.271 22,818 +951 0.00% 394,079
2017-09-04 2017-08-31 19.185 21,867 +11,409 0.00% 419,514
2017-09-01 2017-08-30 20.237 10,458 -2,853 0.00% 211,634
2017-08-31 2017-08-29 22.982 13,311 +951 0.00% 305,911
2017-08-30 2017-08-28 20.152 12,360 +9,508 0.00% 249,084
2017-08-16 2017-08-14 15.840 2,852 +950 0.00% 45,176
2017-08-14 2017-08-10 13.821 1,902 +1,902 0.00% 26,287
2017-06-27 2017-06-23 7.310 0 -1,902
2017-06-20 2017-06-16 6.279 1,902 -950 0.00% 11,943
2017-06-19 2017-06-15 6.258 2,852 +1,901 0.00% 17,848
2017-06-16 2017-06-14 6.374 951 +951 0.00% 6,062
2014-12-04 2014-12-02 2.815 0

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