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 7.170 0 +0
2025-10-13 2025-10-09 7.250 0 +0
2025-10-10 2025-10-08 7.080 0 +0
2025-10-09 2025-10-06 7.090 0 +0
2025-10-08 2025-10-03 7.060 0 +0
2025-10-06 2025-10-02 7.200 0 +0
2025-10-03 2025-09-30 7.190 0 +0
2025-10-02 2025-09-29 7.120 0 +0
2025-09-30 2025-09-26 7.080 0 +0
2025-09-29 2025-09-25 7.040 0 +0
2025-09-26 2025-09-24 7.170 0 +0
2025-09-25 2025-09-23 7.260 0 +0
2025-09-24 2025-09-22 7.280 0 +0
2025-09-23 2025-09-19 7.250 0 +0
2025-09-22 2025-09-18 7.200 0 +0
2025-09-19 2025-09-17 7.390 0 +0
2025-09-18 2025-09-16 7.250 0 +0
2025-09-17 2025-09-15 7.220 0 +0
2025-09-16 2025-09-12 7.220 0 +0
2025-09-15 2025-09-11 7.320 0 +0
2025-09-12 2025-09-10 7.230 0 +0
2025-09-11 2025-09-09 7.180 0 +0
2025-09-10 2025-09-08 7.150 0 +0
2025-09-09 2025-09-05 7.140 0 +0
2025-09-08 2025-09-04 7.040 0 +0
2025-09-05 2025-09-03 7.020 0 +0
2025-09-04 2025-09-02 6.760 0 +0
2025-09-03 2025-09-01 6.830 0 +0
2025-09-02 2025-08-29 6.870 0 +0
2025-09-01 2025-08-28 6.940 0 +0
2025-08-29 2025-08-27 6.970 0 +0
2025-08-28 2025-08-26 7.090 0 +0
2025-08-27 2025-08-25 7.150 0 +0
2025-08-26 2025-08-22 7.220 0 +0
2025-08-25 2025-08-21 7.270 0 +0
2025-08-22 2025-08-20 7.170 0 +0
2025-08-21 2025-08-19 7.490 0 +0
2025-08-20 2025-08-18 7.530 0 +0
2025-08-19 2025-08-15 7.680 0 +0
2025-08-18 2025-08-14 7.620 0 +0
2025-08-15 2025-08-13 7.570 0 +0
2025-08-14 2025-08-12 7.530 0 +0
2025-08-13 2025-08-11 7.440 0 +0
2025-08-12 2025-08-08 7.580 0 +0
2025-08-11 2025-08-07 7.500 0 +0
2025-08-08 2025-08-06 7.510 0 +0
2025-08-07 2025-08-05 7.490 0 +0
2025-08-06 2025-08-04 7.270 0 +0
2025-08-05 2025-08-01 7.200 0 +0
2025-08-04 2025-07-31 7.470 0 +0
2025-08-01 2025-07-30 7.570 0 +0
2025-07-31 2025-07-29 7.560 0 +0
2025-07-30 2025-07-28 7.490 0 +0
2025-07-29 2025-07-25 7.520 0 +0
2025-07-28 2025-07-24 7.650 0 +0
2025-07-25 2025-07-23 7.420 0 +0
2025-07-24 2025-07-22 7.360 0 +0
2025-07-23 2025-07-21 7.380 0 +0
2025-07-22 2025-07-18 7.290 0 +0
2025-07-21 2025-07-17 7.330 0 +0
2025-07-18 2025-07-16 7.330 0 +0
2025-07-17 2025-07-15 7.390 0 +0
2025-07-16 2025-07-14 7.440 0 +0
2025-07-15 2025-07-11 7.450 0 +0
2025-07-14 2025-07-10 7.410 0 +0
2025-07-11 2025-07-09 7.410 0 +0
2025-07-10 2025-07-08 7.450 0 +0
2025-07-09 2025-07-07 7.430 0 +0
2025-07-08 2025-07-04 7.430 0 +0
2025-07-07 2025-07-03 7.370 0 +0
2025-07-04 2025-07-02 7.420 0 +0
2025-07-03 2025-06-30 7.220 0 +0
2025-07-02 2025-06-27 7.210 0 +0
2025-06-30 2025-06-26 7.220 0 +0
2025-06-27 2025-06-25 7.300 0 +0
2025-06-26 2025-06-24 7.240 0 +0
2025-06-25 2025-06-23 7.250 0 +0
2025-06-24 2025-06-20 7.200 0 +0
2025-06-23 2025-06-19 6.990 0 +0
2025-06-20 2025-06-18 7.160 0 +0
2025-06-19 2025-06-17 6.950 0 +0
2025-06-18 2025-06-16 6.820 0 +0
2025-06-17 2025-06-13 6.640 0 +0
2025-06-16 2025-06-12 6.600 0 +0
2025-06-13 2025-06-11 6.570 0 +0
2025-06-12 2025-06-10 6.610 0 +0
2025-06-11 2025-06-09 6.470 0 +0
2025-06-10 2025-06-06 6.430 0 +0
2025-06-09 2025-06-05 6.450 0 +0
2025-06-06 2025-06-04 6.430 0 +0
2025-06-05 2025-06-03 6.370 0 +0
2025-06-04 2025-06-02 6.300 0 +0
2025-06-03 2025-05-30 6.220 0 +0
2025-06-02 2025-05-29 6.350 0 +0
2025-05-30 2025-05-28 6.370 0 +0
2025-05-29 2025-05-27 6.330 0 +0
2025-05-28 2025-05-26 6.320 0 +0
2025-05-27 2025-05-23 6.470 0 +0
2025-05-26 2025-05-22 6.430 0 +0
2025-05-23 2025-05-21 6.420 0 +0
2025-05-22 2025-05-20 6.400 0 +0
2025-05-21 2025-05-19 6.390 0 +0
2025-05-20 2025-05-16 6.420 0 +0
2025-05-19 2025-05-15 6.490 0 +0
2025-05-16 2025-05-14 6.460 0 +0
2025-05-15 2025-05-13 6.410 0 +0
2025-05-14 2025-05-12 6.380 0 +0
2025-05-13 2025-05-09 6.400 0 +0
2025-05-12 2025-05-08 6.330 0 +0
2025-05-09 2025-05-07 6.550 0 +0
2025-05-08 2025-05-06 6.520 0 +0
2025-05-07 2025-05-02 6.320 0 +0
2025-05-06 2025-04-30 6.400 0 +0
2025-05-02 2025-04-29 6.390 0 +0
2025-04-30 2025-04-28 7.324 0 +0
2025-04-29 2025-04-25 7.292 0 +0
2025-04-28 2025-04-24 7.239 0 +0
2025-04-25 2025-04-23 7.207 0 +0
2025-04-24 2025-04-22 7.164 0 +0
2025-04-23 2025-04-17 7.047 0 +0
2025-04-22 2025-04-16 7.026 0 +0
2025-04-17 2025-04-15 6.983 0 +0
2025-04-16 2025-04-14 6.930 0 +0
2025-04-15 2025-04-11 6.845 0 +0
2025-04-14 2025-04-10 6.824 0 +0
2025-04-11 2025-04-09 6.707 0 +0
2025-04-10 2025-04-08 6.632 0 +0
2025-04-09 2025-04-07 6.398 0 +0
2025-04-08 2025-04-03 6.962 0 +0
2025-04-07 2025-04-02 6.919 0 +0
2025-04-03 2025-04-01 6.856 0 +0
2025-04-02 2025-03-31 6.749 0 +0
2025-04-01 2025-03-28 6.877 0 +0
2025-03-31 2025-03-27 6.898 0 +0
2025-03-28 2025-03-26 6.919 0 +0
2025-03-27 2025-03-25 6.770 0 +0
2025-03-26 2025-03-24 6.579 0 +0
2025-03-25 2025-03-21 6.249 0 +0
2025-03-24 2025-03-20 6.366 0 +0
2025-03-21 2025-03-19 6.366 0 +0
2025-03-20 2025-03-18 6.398 0 +0
2025-03-19 2025-03-17 6.345 0 +0
2025-03-18 2025-03-14 6.334 0 +0
2025-03-17 2025-03-13 6.164 0 +0
2025-03-14 2025-03-12 6.206 0 +0
2025-03-13 2025-03-11 6.206 0 +0
2025-03-12 2025-03-10 6.110 0 +0
2025-03-11 2025-03-07 6.142 0 +0
2025-03-10 2025-03-06 6.206 0 +0
2025-03-07 2025-03-05 6.238 0 +0
2025-03-06 2025-03-04 6.206 0 +0
2025-03-05 2025-03-03 6.206 0 +0
2025-03-04 2025-02-28 6.153 0 +0
2025-03-03 2025-02-27 6.270 0 +0
2025-02-28 2025-02-26 6.238 0 +0
2025-02-27 2025-02-25 6.110 0 +0
2025-02-26 2025-02-24 6.121 0 +0
2025-02-25 2025-02-21 6.025 0 +0
2025-02-24 2025-02-20 6.057 0 +0
2025-02-21 2025-02-19 6.025 0 +0
2025-02-20 2025-02-18 6.110 0 +0
2025-02-19 2025-02-17 6.025 0 +0
2025-02-18 2025-02-14 5.887 0 +0
2025-02-17 2025-02-13 5.844 0 +0
2025-02-14 2025-02-12 5.887 0 +0
2025-02-13 2025-02-11 5.834 0 +0
2025-02-12 2025-02-10 5.866 0 +0
2025-02-11 2025-02-07 5.898 0 +0
2025-02-10 2025-02-06 5.951 0 +0
2025-02-07 2025-02-05 5.929 0 +0
2025-02-06 2025-02-04 5.919 0 +0
2025-02-05 2025-02-03 5.908 0 +0
2025-02-04 2025-01-28 5.961 0 +0
2025-02-03 2025-01-24 5.876 0 +0
2025-01-27 2025-01-23 5.812 0 +0
2025-01-24 2025-01-22 5.749 0 +0
2025-01-23 2025-01-21 5.834 0 +0
2025-01-22 2025-01-20 5.908 0 +0
2025-01-21 2025-01-17 5.866 0 +0
2025-01-20 2025-01-16 5.791 0 +0
2025-01-17 2025-01-15 5.770 0 +0
2025-01-16 2025-01-14 5.780 0 +0
2025-01-15 2025-01-13 5.621 0 +0
2025-01-14 2025-01-10 5.631 0 +0
2025-01-13 2025-01-09 5.749 0 +0
2025-01-10 2025-01-08 5.685 0 +0
2025-01-09 2025-01-07 5.749 0 +0
2025-01-08 2025-01-06 5.855 0 +0
2025-01-07 2025-01-03 5.866 0 +0
2025-01-06 2025-01-02 5.844 0 +0
2025-01-03 2024-12-31 5.951 0 +0
2025-01-02 2024-12-27 5.919 0 +0
2024-12-30 2024-12-24 5.876 0 +0
2024-12-27 2024-12-20 5.727 0 +0
2024-12-23 2024-12-19 5.738 0 +0
2024-12-20 2024-12-18 5.759 0 +0
2024-12-19 2024-12-17 5.653 0 +0
2024-12-18 2024-12-16 5.738 0 +0
2024-12-17 2024-12-13 5.674 0 +0
2024-12-16 2024-12-12 5.717 0 +0
2024-12-13 2024-12-11 5.685 0 +0
2024-12-12 2024-12-10 5.685 0 +0
2024-12-11 2024-12-09 5.749 0 +0
2024-12-10 2024-12-06 5.568 0 +0
2024-12-09 2024-12-05 5.504 0 +0
2024-12-06 2024-12-04 5.546 0 +0
2024-12-05 2024-12-03 5.546 0 +0
2024-12-04 2024-12-02 5.504 0 +0
2024-12-03 2024-11-29 5.450 0 +0
2024-12-02 2024-11-28 5.440 0 +0
2024-11-29 2024-11-27 5.493 0 +0
2024-11-28 2024-11-26 5.440 0 +0
2024-11-27 2024-11-25 5.397 0 +0
2024-11-26 2024-11-22 5.472 0 +0
2024-11-25 2024-11-21 5.621 0 +0
2024-11-22 2024-11-20 5.642 0 +0
2024-11-21 2024-11-19 5.642 0 +0
2024-11-20 2024-11-18 5.631 0 +0
2024-11-19 2024-11-15 5.599 0 +0
2024-11-18 2024-11-14 5.525 0 +0
2024-11-15 2024-11-13 5.631 0 +0
2024-11-14 2024-11-12 5.663 0 +0
2024-11-13 2024-11-11 5.738 0 +0
2024-11-12 2024-11-08 5.812 0 +0
2024-11-11 2024-11-07 5.919 0 +0
2024-11-08 2024-11-06 5.770 0 +0
2024-11-07 2024-11-05 5.812 0 +0
2024-11-06 2024-11-04 5.631 0 +0
2024-11-05 2024-11-01 5.546 0 +0
2024-11-04 2024-10-31 5.493 0 +0
2024-11-01 2024-10-30 5.546 0 +0
2024-10-31 2024-10-29 5.589 0 +0
2024-10-30 2024-10-28 5.642 0 +0
2024-10-29 2024-10-25 5.642 0 +0
2024-10-28 2024-10-24 5.663 0 +0
2024-10-25 2024-10-23 5.706 0 +0
2024-10-24 2024-10-22 5.727 0 +0
2024-10-23 2024-10-21 5.738 0 +0
2024-10-22 2024-10-18 5.855 0 +0
2024-10-21 2024-10-17 5.599 0 +0
2024-10-18 2024-10-16 5.695 0 +0
2024-10-17 2024-10-15 5.642 0 +0
2024-10-16 2024-10-14 5.898 0 +0
2024-10-15 2024-10-10 6.100 0 +0
2024-10-14 2024-10-09 5.929 0 +0
2024-10-10 2024-10-08 6.121 0 +0
2024-10-09 2024-10-07 7.750 0 +0
2024-10-08 2024-10-04 6.707 0 +0
2024-10-07 2024-10-03 6.153 0 +0
2024-10-04 2024-10-02 6.036 0 +0
2024-10-03 2024-09-30 5.791 0 +0
2024-10-02 2024-09-27 5.599 0 +0
2024-09-30 2024-09-26 5.344 0 +0
2024-09-27 2024-09-25 5.174 0 +0
2024-09-26 2024-09-24 5.163 0 +0
2024-09-25 2024-09-23 5.046 0 +0
2024-09-24 2024-09-20 5.003 0 +0
2024-09-23 2024-09-19 4.908 0 +0
2024-09-20 2024-09-17 4.854 0 +0
2024-09-19 2024-09-16 4.897 0 +0
2024-09-17 2024-09-13 4.961 0 +0
2024-09-16 2024-09-12 4.961 0 +0
2024-09-13 2024-09-11 4.950 0 +0
2024-09-12 2024-09-10 5.057 0 +0
2024-09-11 2024-09-09 5.078 0 +0
2024-09-10 2024-09-05 5.131 0 +0
2024-09-09 2024-09-04 5.195 0 +0
2024-09-05 2024-09-03 5.301 0 +0
2024-09-04 2024-09-02 5.376 0 +0
2024-09-03 2024-08-30 5.355 0 +0
2024-09-02 2024-08-29 5.344 0 +0
2024-08-30 2024-08-28 5.312 0 +0
2024-08-29 2024-08-27 5.387 0 +0
2024-08-28 2024-08-26 5.355 0 +0
2024-08-27 2024-08-23 5.546 0 +0
2024-08-26 2024-08-22 5.621 0 +0
2024-08-23 2024-08-21 5.599 0 +0
2024-08-22 2024-08-20 5.653 0 +0
2024-08-21 2024-08-19 5.685 0 +0
2024-08-20 2024-08-16 5.631 0 +0
2024-08-19 2024-08-15 5.610 0 +0
2024-08-16 2024-08-14 5.589 0 +0
2024-08-15 2024-08-13 5.653 0 +0
2024-08-14 2024-08-12 5.599 0 +0
2024-08-13 2024-08-09 5.536 0 +0
2024-08-12 2024-08-08 5.461 0 +0
2024-08-09 2024-08-07 5.472 0 +0
2024-08-08 2024-08-06 5.344 0 +0
2024-08-07 2024-08-05 5.397 0 +0
2024-08-06 2024-08-02 5.461 0 +0
2024-08-05 2024-08-01 5.493 0 +0
2024-08-02 2024-07-31 5.461 0 +0
2024-08-01 2024-07-30 5.333 0 +0
2024-07-31 2024-07-29 5.397 0 +0
2024-07-30 2024-07-26 5.397 0 +0
2024-07-29 2024-07-25 5.418 0 +0
2024-07-26 2024-07-24 5.504 0 +0
2024-07-25 2024-07-23 5.397 0 +0
2024-07-24 2024-07-22 5.472 0 +0
2024-07-23 2024-07-19 5.355 0 +0
2024-07-22 2024-07-18 5.472 0 +0
2024-07-19 2024-07-17 5.365 0 +0
2024-07-18 2024-07-16 5.397 0 +0
2024-07-17 2024-07-15 5.472 0 +0
2024-07-16 2024-07-12 5.525 0 +0
2024-07-15 2024-07-11 5.525 0 +0
2024-07-12 2024-07-10 5.536 0 +0
2024-07-11 2024-07-09 5.663 0 +0
2024-07-10 2024-07-08 5.802 0 +0
2024-07-09 2024-07-05 5.759 0 +0
2024-07-08 2024-07-04 5.908 0 +0
2024-07-05 2024-07-03 5.823 0 +0
2024-07-04 2024-07-02 5.759 0 +0
2024-07-03 2024-06-28 5.610 0 +0
2024-07-02 2024-06-27 5.461 0 +0
2024-06-28 2024-06-26 5.482 0 +0
2024-06-27 2024-06-25 5.493 0 +0
2024-06-26 2024-06-24 5.440 0 -7,778
2024-05-10 2024-05-08 5.870 7,778 +514 0.00% 45,661
2023-12-13 2023-12-11 5.506 7,264 +2,000 0.00% 39,994
2023-11-10 2023-11-08 6.916 5,264 +397 0.00% 36,406
2023-05-08 2023-05-04 9.066 4,867 +301 0.00% 44,126
2022-07-05 2022-06-30 10.120 4,566 +273 0.00% 46,207
2022-07-04 2022-06-29 10.148 4,293 -7,154 0.00% 43,564
2022-06-30 2022-06-28 10.190 11,447 +7,154 0.00% 116,640
2021-04-23 2021-04-21 10.912 4,293 +252 0.00% 46,846
2020-05-19 2020-05-15 9.529 4,041 +263 0.00% 38,506
2019-06-04 2019-05-31 13.718 3,778 +196 0.00% 51,826
2018-07-04 2018-06-29 12.364 3,582 +185 0.00% 44,286
2017-12-20 2017-12-18 15.123 3,397 +44 0.00% 51,373
2017-05-22 2017-05-18 16.713 3,353 +122 0.00% 56,038
2016-12-30 2016-12-28 13.737 3,231 +29 0.00% 44,383
2016-05-10 2016-05-06 15.140 3,202 +139 0.00% 48,478
2015-10-19 2015-10-15 18.475 3,063 +23 0.00% 56,589
2015-06-22 2015-06-18 23.136 3,040 +94 0.00% 70,333
2014-10-20 2014-10-16 16.107 2,946 +29 0.00% 47,450
2014-05-08 2014-05-05 14.895 2,917 +129 0.00% 43,448
2013-10-25 2013-10-23 14.787 2,788 -3,716 0.00% 41,227
2013-10-23 2013-10-21 14.701 6,504 +3,716 0.00% 95,616
2013-10-21 2013-10-17 15.172 2,788 +32 0.00% 42,300
2013-06-25 2013-06-21 13.363 2,756 +138 0.00% 36,828
2012-10-16 2012-10-12 12.868 2,618 +35 0.00% 33,690
2012-06-13 2012-06-11 13.238 2,583 +145 0.00% 34,195
2011-09-09 2011-09-07 12.066 2,438 +36 0.00% 29,417
2011-06-27 2011-06-23 13.915 2,402 -16,012 0.00% 33,423
2011-06-24 2011-06-22 14.414 18,414 +16,012 0.00% 265,423
2011-04-07 2011-04-04 18.638 2,402 +100 0.00% 44,767
2010-10-20 2010-10-18 20.071 2,302 -3,836 0.00% 46,204
2010-10-19 2010-10-15 19.915 6,138 -3,836 0.00% 122,237
2010-10-14 2010-10-12 18.846 9,974 -1,535 0.00% 187,971
2010-10-11 2010-10-07 19.003 11,509 -3,836 0.00% 218,700
2010-09-16 2010-09-14 18.089 15,345 +3,951 0.00% 277,577
2010-09-15 2010-09-13 17.957 11,394 +1,520 0.00% 204,607
2010-09-13 2010-09-09 18.010 9,874 +7,595 0.00% 177,831
2010-04-08 2010-04-01 19.466 2,279 +91 0.00% 44,362
2009-08-27 2009-08-25 20.307 2,188 +19 0.00% 44,432
2009-05-06 2009-05-04 18.951 2,169 -2,891 0.00% 41,106
2009-04-02 2009-03-31 16.375 5,060 +229 0.00% 82,858
2008-12-11 2008-12-09 13.071 4,831 -3,450 0.00% 63,146
2008-12-10 2008-12-08 13.564 8,281 -3,450 0.00% 112,322
2008-11-13 2008-11-11 10.695 11,731 +3,450 0.00% 125,458
2008-10-20 2008-10-16 12.318 8,281 +3,450 0.00% 102,002
2008-10-16 2008-10-14 14.201 4,831 -3,450 0.00% 68,607
2008-08-21 2008-08-19 13.763 8,281 +138 0.00% 113,974
2008-08-13 2008-08-11 14.706 8,143 -3,394 0.00% 119,754
2008-08-12 2008-08-08 14.323 11,537 +3,394 0.00% 165,247
2008-07-04 2008-07-02 16.799 8,143 +3,393 0.00% 136,793
2008-07-03 2008-06-30 17.712 4,750 -3,393 0.00% 84,134
2008-06-19 2008-06-17 17.742 8,143 +3,393 0.00% 144,473
2008-06-16 2008-06-12 18.007 4,750 +1,357 0.00% 85,534
2008-05-22 2008-05-20 20.218 3,393 +1,357 0.00% 68,598
2008-05-06 2008-05-02 23.872 2,036 -1,357 0.00% 48,603
2008-04-11 2008-04-09 22.411 3,393 +122 0.00% 76,042
2008-03-12 2008-03-10 21.311 3,271 +1,309 0.00% 69,708
2007-09-27 2007-09-24 32.943 1,962 +13 0.00% 64,634
2007-09-13 2007-09-11 30.264 1,949 -6,496 0.00% 58,985
2007-06-26 2007-06-22 25.492 8,445 0.00% 215,281

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