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 1.730 0 +0
2025-10-13 2025-10-09 1.550 0 +0
2025-10-10 2025-10-08 1.560 0 +0
2025-10-09 2025-10-06 1.560 0 +0
2025-10-08 2025-10-03 1.560 0 +0
2025-10-06 2025-10-02 1.570 0 +0
2025-10-03 2025-09-30 1.580 0 +0
2025-10-02 2025-09-29 1.550 0 +0
2025-09-30 2025-09-26 1.530 0 +0
2025-09-29 2025-09-25 1.550 0 +0
2025-09-26 2025-09-24 1.550 0 +0
2025-09-25 2025-09-23 1.550 0 +0
2025-09-24 2025-09-22 1.570 0 +0
2025-09-23 2025-09-19 1.600 0 +0
2025-09-22 2025-09-18 1.600 0 +0
2025-09-19 2025-09-17 1.600 0 +0
2025-09-18 2025-09-16 1.600 0 +0
2025-09-17 2025-09-15 1.630 0 +0
2025-09-16 2025-09-12 1.670 0 +0
2025-09-15 2025-09-11 1.670 0 +0
2025-09-12 2025-09-10 1.670 0 +0
2025-09-11 2025-09-09 1.701 0 +0
2025-09-10 2025-09-08 1.680 0 +0
2025-09-09 2025-09-05 1.731 0 +0
2025-09-08 2025-09-04 1.711 0 +0
2025-09-05 2025-09-03 1.711 0 +0
2025-09-04 2025-09-02 1.701 0 +0
2025-09-03 2025-09-01 1.711 0 +0
2025-09-02 2025-08-29 1.731 0 +0
2025-09-01 2025-08-28 1.680 0 +0
2025-08-29 2025-08-27 1.721 0 +0
2025-08-28 2025-08-26 1.731 0 +0
2025-08-27 2025-08-25 1.741 0 +0
2025-08-26 2025-08-22 1.731 0 +0
2025-08-25 2025-08-21 1.731 0 +0
2025-08-22 2025-08-20 1.731 0 +0
2025-08-21 2025-08-19 1.731 0 +0
2025-08-20 2025-08-18 1.721 0 +0
2025-08-19 2025-08-15 1.721 0 +0
2025-08-18 2025-08-14 1.782 0 +0
2025-08-15 2025-08-13 1.792 0 +0
2025-08-14 2025-08-12 1.731 0 +0
2025-08-13 2025-08-11 1.782 0 +0
2025-08-12 2025-08-08 1.731 0 +0
2025-08-11 2025-08-07 1.721 0 +0
2025-08-08 2025-08-06 1.731 0 +0
2025-08-07 2025-08-05 1.721 0 +0
2025-08-06 2025-08-04 1.721 0 +0
2025-08-05 2025-08-01 1.731 0 +0
2025-08-04 2025-07-31 1.721 0 +0
2025-08-01 2025-07-30 1.711 0 +0
2025-07-31 2025-07-29 1.782 0 +0
2025-07-30 2025-07-28 1.782 0 +0
2025-07-29 2025-07-25 1.782 0 +0
2025-07-28 2025-07-24 1.782 0 +0
2025-07-25 2025-07-23 1.701 0 +0
2025-07-24 2025-07-22 1.690 0 +0
2025-07-23 2025-07-21 1.741 0 +0
2025-07-22 2025-07-18 1.802 0 +0
2025-07-21 2025-07-17 1.925 0 +0
2025-07-18 2025-07-16 1.690 0 +0
2025-07-17 2025-07-15 1.690 0 +0
2025-07-16 2025-07-14 1.731 0 +0
2025-07-15 2025-07-11 1.650 0 +0
2025-07-14 2025-07-10 1.619 0 +0
2025-07-11 2025-07-09 1.609 0 +0
2025-07-10 2025-07-08 1.609 0 +0
2025-07-09 2025-07-07 1.609 0 +0
2025-07-08 2025-07-04 1.609 0 +0
2025-07-07 2025-07-03 1.609 0 +0
2025-07-04 2025-07-02 1.558 0 +0
2025-07-03 2025-06-30 1.548 0 +0
2025-07-02 2025-06-27 1.578 0 +0
2025-06-30 2025-06-26 1.578 0 +0
2025-06-27 2025-06-25 1.548 0 +0
2025-06-26 2025-06-24 1.548 0 +0
2025-06-25 2025-06-23 1.507 0 +0
2025-06-24 2025-06-20 1.527 0 +0
2025-06-23 2025-06-19 1.527 0 +0
2025-06-20 2025-06-18 1.527 0 +0
2025-06-19 2025-06-17 1.527 0 +0
2025-06-18 2025-06-16 1.507 0 +0
2025-06-17 2025-06-13 1.527 0 +0
2025-06-16 2025-06-12 1.517 0 +0
2025-06-13 2025-06-11 1.538 0 +0
2025-06-12 2025-06-10 1.527 0 +0
2025-06-11 2025-06-09 1.487 0 +0
2025-06-10 2025-06-06 1.477 0 +0
2025-06-09 2025-06-05 1.527 0 +0
2025-06-06 2025-06-04 1.527 0 +0
2025-06-05 2025-06-03 1.590 0 +0
2025-06-04 2025-06-02 1.590 0 +0
2025-06-03 2025-05-30 1.579 0 +0
2025-06-02 2025-05-29 1.569 0 +0
2025-05-30 2025-05-28 1.569 0 +0
2025-05-29 2025-05-27 1.558 0 +0
2025-05-28 2025-05-26 1.537 0 +0
2025-05-27 2025-05-23 1.590 0 +0
2025-05-26 2025-05-22 1.590 0 +0
2025-05-23 2025-05-21 1.600 0 +0
2025-05-22 2025-05-20 1.590 0 +0
2025-05-21 2025-05-19 1.579 0 +0
2025-05-20 2025-05-16 1.569 0 +0
2025-05-19 2025-05-15 1.621 0 +0
2025-05-16 2025-05-14 1.590 0 +0
2025-05-15 2025-05-13 1.590 0 +0
2025-05-14 2025-05-12 1.590 0 +0
2025-05-13 2025-05-09 1.631 0 +0
2025-05-12 2025-05-08 1.569 0 +0
2025-05-09 2025-05-07 1.527 0 +0
2025-05-08 2025-05-06 1.464 0 +0
2025-05-07 2025-05-02 1.579 0 +0
2025-05-06 2025-04-30 1.579 0 +0
2025-05-02 2025-04-29 1.579 0 +0
2025-04-30 2025-04-28 1.548 0 +0
2025-04-29 2025-04-25 1.548 0 +0
2025-04-28 2025-04-24 1.569 0 +0
2025-04-25 2025-04-23 1.569 0 +0
2025-04-24 2025-04-22 1.569 0 +0
2025-04-23 2025-04-17 1.569 0 +0
2025-04-22 2025-04-16 1.569 0 +0
2025-04-17 2025-04-15 1.579 0 +0
2025-04-16 2025-04-14 1.569 0 +0
2025-04-15 2025-04-11 1.569 0 +0
2025-04-14 2025-04-10 1.569 0 +0
2025-04-11 2025-04-09 1.569 0 +0
2025-04-10 2025-04-08 1.569 0 +0
2025-04-09 2025-04-07 1.558 0 +0
2025-04-08 2025-04-03 1.516 0 +0
2025-04-07 2025-04-02 1.516 0 +0
2025-04-03 2025-04-01 1.516 0 +0
2025-04-02 2025-03-31 1.569 0 +0
2025-04-01 2025-03-28 1.569 0 +0
2025-03-31 2025-03-27 1.631 0 +0
2025-03-28 2025-03-26 1.631 0 +0
2025-03-27 2025-03-25 1.631 0 +0
2025-03-26 2025-03-24 1.631 0 +0
2025-03-25 2025-03-21 1.621 0 +0
2025-03-24 2025-03-20 1.673 0 +0
2025-03-21 2025-03-19 1.663 0 +0
2025-03-20 2025-03-18 1.652 0 +0
2025-03-19 2025-03-17 1.694 0 +0
2025-03-18 2025-03-14 1.694 0 +0
2025-03-17 2025-03-13 1.694 0 +0
2025-03-14 2025-03-12 1.694 0 +0
2025-03-13 2025-03-11 1.694 0 +0
2025-03-12 2025-03-10 1.694 0 +0
2025-03-11 2025-03-07 1.673 0 +0
2025-03-10 2025-03-06 1.694 0 +0
2025-03-07 2025-03-05 1.694 0 +0
2025-03-06 2025-03-04 1.694 0 +0
2025-03-05 2025-03-03 1.694 0 +0
2025-03-04 2025-02-28 1.757 0 +0
2025-03-03 2025-02-27 1.757 0 +0
2025-02-28 2025-02-26 1.757 0 +0
2025-02-27 2025-02-25 1.747 0 +0
2025-02-26 2025-02-24 1.747 0 +0
2025-02-25 2025-02-21 1.715 0 +0
2025-02-24 2025-02-20 1.705 0 +0
2025-02-21 2025-02-19 1.705 0 +0
2025-02-20 2025-02-18 1.705 0 +0
2025-02-19 2025-02-17 1.705 0 +0
2025-02-18 2025-02-14 1.705 0 +0
2025-02-17 2025-02-13 1.673 0 +0
2025-02-14 2025-02-12 1.736 0 +0
2025-02-13 2025-02-11 1.726 0 +0
2025-02-12 2025-02-10 1.726 0 +0
2025-02-11 2025-02-07 1.726 0 +0
2025-02-10 2025-02-06 1.726 0 +0
2025-02-07 2025-02-05 1.726 0 +0
2025-02-06 2025-02-04 1.736 0 +0
2025-02-05 2025-02-03 1.747 0 +0
2025-02-04 2025-01-28 1.767 0 +0
2025-02-03 2025-01-24 1.778 0 +0
2025-01-27 2025-01-23 1.841 0 +0
2025-01-24 2025-01-22 1.841 0 +0
2025-01-23 2025-01-21 1.841 0 +0
2025-01-22 2025-01-20 1.872 0 +0
2025-01-21 2025-01-17 1.872 0 +0
2025-01-20 2025-01-16 1.872 0 +0
2025-01-17 2025-01-15 1.882 0 +0
2025-01-16 2025-01-14 1.882 0 +0
2025-01-15 2025-01-13 1.882 0 +0
2025-01-14 2025-01-10 1.882 0 +0
2025-01-13 2025-01-09 1.893 0 +0
2025-01-10 2025-01-08 1.893 0 +0
2025-01-09 2025-01-07 1.893 0 +0
2025-01-08 2025-01-06 1.977 0 +0
2025-01-07 2025-01-03 1.977 0 +0
2025-01-06 2025-01-02 1.977 0 +0
2025-01-03 2024-12-31 1.977 0 +0
2025-01-02 2024-12-27 1.977 0 +0
2024-12-30 2024-12-24 1.977 0 +0
2024-12-27 2024-12-20 1.977 0 +0
2024-12-23 2024-12-19 1.914 0 +0
2024-12-20 2024-12-18 1.977 0 +0
2024-12-19 2024-12-17 1.914 0 +0
2024-12-18 2024-12-16 1.966 0 +0
2024-12-17 2024-12-13 1.924 0 +0
2024-12-16 2024-12-12 1.924 0 +0
2024-12-13 2024-12-11 1.977 0 +0
2024-12-12 2024-12-10 1.966 0 +0
2024-12-11 2024-12-09 1.966 0 +0
2024-12-10 2024-12-06 1.966 0 +0
2024-12-09 2024-12-05 1.966 0 +0
2024-12-06 2024-12-04 1.966 0 +0
2024-12-05 2024-12-03 1.966 0 +0
2024-12-04 2024-12-02 1.966 0 +0
2024-12-03 2024-11-29 1.914 0 +0
2024-12-02 2024-11-28 1.903 0 +0
2024-11-29 2024-11-27 1.945 0 +0
2024-11-28 2024-11-26 1.966 0 +0
2024-11-27 2024-11-25 1.935 0 +0
2024-11-26 2024-11-22 1.966 0 +0
2024-11-25 2024-11-21 1.987 0 +0
2024-11-22 2024-11-20 1.966 0 +0
2024-11-21 2024-11-19 1.935 0 +0
2024-11-20 2024-11-18 1.987 0 +0
2024-11-19 2024-11-15 1.987 0 +0
2024-11-18 2024-11-14 1.966 0 +0
2024-11-15 2024-11-13 1.966 0 +0
2024-11-14 2024-11-12 1.977 0 +0
2024-11-13 2024-11-11 1.966 0 +0
2024-11-12 2024-11-08 1.987 0 +0
2024-11-11 2024-11-07 1.987 0 +0
2024-11-08 2024-11-06 1.935 0 +0
2024-11-07 2024-11-05 2.008 0 +0
2024-11-06 2024-11-04 1.966 0 +0
2024-11-05 2024-11-01 1.966 0 +0
2024-11-04 2024-10-31 1.966 0 +0
2024-11-01 2024-10-30 1.966 0 +0
2024-10-31 2024-10-29 1.966 0 +0
2024-10-30 2024-10-28 1.966 0 +0
2024-10-29 2024-10-25 1.966 0 +0
2024-10-28 2024-10-24 1.966 0 +0
2024-10-25 2024-10-23 1.966 0 +0
2024-10-24 2024-10-22 1.966 0 +0
2024-10-23 2024-10-21 1.966 0 +0
2024-10-22 2024-10-18 1.966 0 +0
2024-10-21 2024-10-17 1.966 0 +0
2024-10-18 2024-10-16 1.977 0 +0
2024-10-17 2024-10-15 1.966 0 +0
2024-10-16 2024-10-14 1.966 0 +0
2024-10-15 2024-10-10 1.966 0 +0
2024-10-14 2024-10-09 1.966 0 +0
2024-10-10 2024-10-08 1.987 0 +0
2024-10-09 2024-10-07 1.987 0 +0
2024-10-08 2024-10-04 1.966 0 +0
2024-10-07 2024-10-03 2.008 0 +0
2024-10-04 2024-10-02 2.018 0 +0
2024-10-03 2024-09-30 1.966 0 +0
2024-10-02 2024-09-27 1.956 0 +0
2024-09-30 2024-09-26 1.914 0 +0
2024-09-27 2024-09-25 1.914 0 +0
2024-09-26 2024-09-24 1.956 0 +0
2024-09-25 2024-09-23 1.882 0 +0
2024-09-24 2024-09-20 1.882 0 +0
2024-09-23 2024-09-19 1.882 0 +0
2024-09-20 2024-09-17 1.882 0 +0
2024-09-19 2024-09-16 1.882 0 +0
2024-09-17 2024-09-13 1.862 0 +0
2024-09-16 2024-09-12 1.893 0 +0
2024-09-13 2024-09-11 1.893 0 +0
2024-09-12 2024-09-10 1.915 0 +0
2024-09-11 2024-09-09 1.947 0 +0
2024-09-10 2024-09-05 1.915 0 +0
2024-09-09 2024-09-04 1.883 0 +0
2024-09-05 2024-09-03 1.893 0 +0
2024-09-04 2024-09-02 1.893 0 +0
2024-09-03 2024-08-30 1.979 0 +0
2024-09-02 2024-08-29 1.979 0 +0
2024-08-30 2024-08-28 1.968 0 +0
2024-08-29 2024-08-27 2.010 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 1.968 0 +0
2024-08-20 2024-08-16 1.968 0 +0
2024-08-19 2024-08-15 1.968 0 +0
2024-08-16 2024-08-14 1.968 0 +0
2024-08-15 2024-08-13 1.968 0 +0
2024-08-14 2024-08-12 1.957 0 +0
2024-08-13 2024-08-09 2.010 0 +0
2024-08-12 2024-08-08 2.010 0 +0
2024-08-09 2024-08-07 2.010 0 +0
2024-08-08 2024-08-06 2.010 0 +0
2024-08-07 2024-08-05 2.127 0 +0
2024-08-06 2024-08-02 2.223 0 +0
2024-08-05 2024-08-01 2.223 0 +0
2024-08-02 2024-07-31 2.223 0 +0
2024-08-01 2024-07-30 2.223 0 +0
2024-07-31 2024-07-29 2.223 0 +0
2024-07-30 2024-07-26 2.223 0 +0
2024-07-29 2024-07-25 2.223 0 +0
2024-07-26 2024-07-24 2.223 0 +0
2024-07-25 2024-07-23 2.223 0 +0
2024-07-24 2024-07-22 2.223 0 +0
2024-07-23 2024-07-19 2.223 0 +0
2024-07-22 2024-07-18 2.223 0 +0
2024-07-19 2024-07-17 2.223 0 +0
2024-07-18 2024-07-16 2.223 0 +0
2024-07-17 2024-07-15 2.223 0 +0
2024-07-16 2024-07-12 2.223 0 +0
2024-07-15 2024-07-11 2.223 0 +0
2024-07-12 2024-07-10 2.191 0 +0
2024-07-11 2024-07-09 2.191 0 +0
2024-07-10 2024-07-08 2.191 0 +0
2024-07-09 2024-07-05 2.191 0 +0
2024-07-08 2024-07-04 2.181 0 +0
2024-07-05 2024-07-03 2.181 0 +0
2024-07-04 2024-07-02 2.223 0 +0
2024-07-03 2024-06-28 2.223 0 +0
2024-07-02 2024-06-27 2.223 0 +0
2024-06-28 2024-06-26 2.223 0 +0
2024-06-27 2024-06-25 2.223 0 +0
2024-06-26 2024-06-24 2.223 0 +0
2024-06-25 2024-06-21 2.223 0 +0
2024-06-24 2024-06-20 2.170 0 +0
2024-06-21 2024-06-19 2.181 0 +0
2024-06-20 2024-06-18 2.276 0 +0
2024-06-19 2024-06-17 2.287 0 +0
2024-06-18 2024-06-14 2.244 0 +0
2024-06-17 2024-06-13 2.244 0 +0
2024-06-14 2024-06-12 2.298 0 +0
2024-06-13 2024-06-11 2.308 0 +0
2024-06-12 2024-06-07 2.308 0 +0
2024-06-11 2024-06-06 2.287 0 +0
2024-06-07 2024-06-05 2.244 0 +0
2024-06-06 2024-06-04 2.266 0 +0
2024-06-05 2024-06-03 2.308 0 +0
2024-06-04 2024-05-31 2.319 0 +0
2024-06-03 2024-05-30 2.244 0 +0
2024-05-31 2024-05-29 2.244 0 +0
2024-05-30 2024-05-28 2.418 0 +0
2024-05-29 2024-05-27 2.462 0 +0
2024-05-28 2024-05-24 2.584 0 +0
2024-05-27 2024-05-23 2.584 0 +0
2024-05-24 2024-05-22 2.584 0 +0
2024-05-23 2024-05-21 2.584 0 +0
2024-05-22 2024-05-20 2.539 0 +0
2024-05-21 2024-05-17 2.517 0 -265,381
2023-09-14 2023-09-12 3.525 265,381 +5,221 0.02% 935,494
2023-05-29 2023-05-24 4.074 260,160 +15,654 0.02% 1,059,980
2022-09-19 2022-09-15 4.927 244,506 +3,677 0.02% 1,204,767
2022-06-02 2022-05-31 5.253 240,829 +12,128 0.02% 1,265,005
2021-09-14 2021-09-10 5.703 228,701 +3,154 0.02% 1,304,260
2021-06-04 2021-06-02 6.458 225,547 +10,035 0.02% 1,456,558
2020-09-16 2020-09-14 5.328 215,512 +3,233 0.02% 1,148,205
2020-06-15 2020-06-11 6.135 212,279 +10,742 0.02% 1,302,363
2019-09-16 2019-09-12 7.167 201,537 +2,433 0.02% 1,444,346
2019-06-05 2019-06-03 8.722 199,104 +7,297 0.02% 1,736,677
2019-02-18 2019-02-14 9.318 191,807 -19,639 0.02% 1,787,300
2019-02-15 2019-02-13 9.349 211,446 -13,093 0.02% 1,976,760
2019-02-14 2019-02-12 9.303 224,539 -13,092 0.03% 2,088,874
2019-02-13 2019-02-11 9.303 237,631 -6,547 0.03% 2,210,668
2019-02-12 2019-02-08 9.257 244,178 -3,927 0.03% 2,260,384
2019-01-23 2019-01-21 8.860 248,105 -30,113 0.03% 2,198,197
2019-01-22 2019-01-18 8.784 278,218 +228,248 0.03% 2,443,746
2019-01-16 2019-01-14 8.554 49,970 -32,732 0.01% 427,465
2018-09-10 2018-09-06 9.227 82,702 +827 0.01% 763,106
2018-06-20 2018-06-15 10.338 81,875 -21,602 0.01% 846,436
2018-06-11 2018-06-07 11.056 103,477 +3,399 0.01% 1,144,062
2018-03-06 2018-03-02 9.477 100,078 +79,185 0.01% 948,413
2018-02-05 2018-02-01 9.397 20,893 +20,893 0.00% 196,331
2012-09-21 2012-09-19 9.406 0 -4,321
2012-09-13 2012-09-11 8.594 4,321 +39 0.00% 37,134
2012-08-31 2012-08-29 8.538 4,282 -7,494 0.00% 36,559
2012-08-20 2012-08-16 8.594 11,776 +7,494 0.00% 101,202
2012-05-22 2012-05-18 6.967 4,282 +91 0.00% 29,834
2011-09-16 2011-09-14 5.476 4,191 +56 0.00% 22,948
2011-05-19 2011-05-17 6.396 4,135 +82 0.00% 26,447
2011-01-24 2011-01-20 6.396 4,053 -5,065 0.00% 25,923
2011-01-17 2011-01-13 6.514 9,118 -5,066 0.00% 59,398
2010-12-23 2010-12-21 5.488 14,184 -14,184 0.00% 77,840
2010-12-22 2010-12-20 5.429 28,368 +14,184 0.00% 154,000
2010-12-17 2010-12-15 5.468 14,184 -6,079 0.00% 77,560
2010-12-13 2010-12-09 5.527 20,263 +3,040 0.00% 112,001
2010-12-01 2010-11-29 5.389 17,223 +3,039 0.00% 92,818
2010-11-29 2010-11-25 5.409 14,184 +10,131 0.00% 76,720
2010-09-30 2010-09-28 5.448 4,053 +4,053 0.00% 22,082
2010-04-19 2010-04-15 5.153 0 -8,837
2009-12-10 2009-12-08 4.848 8,837 +8,837 0.00% 42,838
2009-10-29 2009-10-27 6.243 0 -17,939
2009-10-28 2009-10-23 6.399 17,939 -13,455 0.00% 114,798
2009-10-22 2009-10-20 6.266 31,394 -4,484 0.01% 196,702
2009-10-21 2009-10-19 6.243 35,878 -4,485 0.01% 223,997
2009-10-20 2009-10-16 5.909 40,363 -4,485 0.01% 238,498
2009-09-25 2009-09-23 4.962 44,848 +307 0.01% 222,524
2009-08-12 2009-08-10 4.984 44,541 -13,362 0.01% 222,000
2009-08-05 2009-08-03 5.343 57,903 +57,903 0.01% 309,399
2007-06-26 2007-06-22 13.305 0

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