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 0.120 0 +0
2025-10-13 2025-10-09 0.119 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.126 0 +0
2025-10-08 2025-10-03 0.122 0 +0
2025-10-06 2025-10-02 0.123 0 +0
2025-10-03 2025-09-30 0.123 0 +0
2025-10-02 2025-09-29 0.121 0 +0
2025-09-30 2025-09-26 0.127 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.126 0 +0
2025-09-25 2025-09-23 0.126 0 +0
2025-09-24 2025-09-22 0.123 0 +0
2025-09-23 2025-09-19 0.122 0 +0
2025-09-22 2025-09-18 0.124 0 +0
2025-09-19 2025-09-17 0.122 0 +0
2025-09-18 2025-09-16 0.125 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.128 0 +0
2025-09-15 2025-09-11 0.134 0 +0
2025-09-12 2025-09-10 0.128 0 +0
2025-09-11 2025-09-09 0.128 0 +0
2025-09-10 2025-09-08 0.129 0 +0
2025-09-09 2025-09-05 0.127 0 +0
2025-09-08 2025-09-04 0.140 0 +0
2025-09-05 2025-09-03 0.145 0 +0
2025-09-04 2025-09-02 0.141 0 +0
2025-09-03 2025-09-01 0.160 0 +0
2025-09-02 2025-08-29 0.175 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.180 0 +0
2025-08-27 2025-08-25 0.200 0 +0
2025-08-26 2025-08-22 0.215 0 +0
2025-08-25 2025-08-21 0.200 0 +0
2025-08-22 2025-08-20 0.184 0 +0
2025-08-21 2025-08-19 0.200 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.226 0 +0
2025-08-15 2025-08-13 0.237 0 +0
2025-08-14 2025-08-12 0.240 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.106 0 +0
2025-08-11 2025-08-07 0.068 0 +0
2025-08-08 2025-08-06 0.067 0 +0
2025-08-07 2025-08-05 0.067 0 +0
2025-08-06 2025-08-04 0.067 0 +0
2025-08-05 2025-08-01 0.072 0 +0
2025-08-04 2025-07-31 0.072 0 +0
2025-08-01 2025-07-30 0.082 0 +0
2025-07-31 2025-07-29 0.076 0 +0
2025-07-30 2025-07-28 0.076 0 +0
2025-07-29 2025-07-25 0.076 0 +0
2025-07-28 2025-07-24 0.076 0 +0
2025-07-25 2025-07-23 0.076 0 +0
2025-07-24 2025-07-22 0.076 0 +0
2025-07-23 2025-07-21 0.068 0 +0
2025-07-22 2025-07-18 0.068 0 +0
2025-07-21 2025-07-17 0.068 0 +0
2025-07-18 2025-07-16 0.068 0 +0
2025-07-17 2025-07-15 0.061 0 +0
2025-07-16 2025-07-14 0.065 0 +0
2025-07-15 2025-07-11 0.065 0 +0
2025-07-14 2025-07-10 0.064 0 +0
2025-07-11 2025-07-09 0.059 0 +0
2025-07-10 2025-07-08 0.059 0 +0
2025-07-09 2025-07-07 0.048 0 +0
2025-07-08 2025-07-04 0.048 0 +0
2025-07-07 2025-07-03 0.048 0 +0
2025-07-04 2025-07-02 0.048 0 +0
2025-07-03 2025-06-30 0.048 0 +0
2025-07-02 2025-06-27 0.048 0 +0
2025-06-30 2025-06-26 0.048 0 +0
2025-06-27 2025-06-25 0.048 0 +0
2025-06-26 2025-06-24 0.048 0 +0
2025-06-25 2025-06-23 0.059 0 +0
2025-06-24 2025-06-20 0.059 0 +0
2025-06-23 2025-06-19 0.059 0 +0
2025-06-20 2025-06-18 0.048 0 +0
2025-06-19 2025-06-17 0.053 0 +0
2025-06-18 2025-06-16 0.050 0 +0
2025-06-17 2025-06-13 0.050 0 +0
2025-06-16 2025-06-12 0.050 0 +0
2025-06-13 2025-06-11 0.050 0 +0
2025-06-12 2025-06-10 0.050 0 +0
2025-06-11 2025-06-09 0.050 0 +0
2025-06-10 2025-06-06 0.050 0 +0
2025-06-09 2025-06-05 0.050 0 +0
2025-06-06 2025-06-04 0.050 0 +0
2025-06-05 2025-06-03 0.051 0 +0
2025-06-04 2025-06-02 0.051 0 +0
2025-06-03 2025-05-30 0.051 0 +0
2025-06-02 2025-05-29 0.053 0 +0
2025-05-30 2025-05-28 0.051 0 +0
2025-05-29 2025-05-27 0.051 0 +0
2025-05-28 2025-05-26 0.051 0 +0
2025-05-27 2025-05-23 0.052 0 +0
2025-05-26 2025-05-22 0.052 0 +0
2025-05-23 2025-05-21 0.041 0 +0
2025-05-22 2025-05-20 0.041 0 +0
2025-05-21 2025-05-19 0.041 0 +0
2025-05-20 2025-05-16 0.041 0 +0
2025-05-19 2025-05-15 0.045 0 +0
2025-05-16 2025-05-14 0.045 0 +0
2025-05-15 2025-05-13 0.045 0 +0
2025-05-14 2025-05-12 0.045 0 +0
2025-05-13 2025-05-09 0.045 0 +0
2025-05-12 2025-05-08 0.048 0 +0
2025-05-09 2025-05-07 0.048 0 +0
2025-05-08 2025-05-06 0.048 0 +0
2025-05-07 2025-05-02 0.048 0 +0
2025-05-06 2025-04-30 0.048 0 +0
2025-05-02 2025-04-29 0.048 0 +0
2025-04-30 2025-04-28 0.048 0 +0
2025-04-29 2025-04-25 0.048 0 +0
2025-04-28 2025-04-24 0.038 0 +0
2025-04-25 2025-04-23 0.038 0 +0
2025-04-24 2025-04-22 0.038 0 +0
2025-04-23 2025-04-17 0.041 0 +0
2025-04-22 2025-04-16 0.040 0 +0
2025-04-17 2025-04-15 0.040 0 +0
2025-04-16 2025-04-14 0.041 0 +0
2025-04-15 2025-04-11 0.041 0 +0
2025-04-14 2025-04-10 0.044 0 +0
2025-04-11 2025-04-09 0.049 0 +0
2025-04-10 2025-04-08 0.049 0 +0
2025-04-09 2025-04-07 0.049 0 +0
2025-04-08 2025-04-03 0.050 0 +0
2025-04-07 2025-04-02 0.050 0 +0
2025-04-03 2025-04-01 0.050 0 +0
2025-04-02 2025-03-31 0.050 0 +0
2025-04-01 2025-03-28 0.050 0 +0
2025-03-31 2025-03-27 0.050 0 +0
2025-03-28 2025-03-26 0.050 0 +0
2025-03-27 2025-03-25 0.050 0 +0
2025-03-26 2025-03-24 0.053 0 +0
2025-03-25 2025-03-21 0.053 0 +0
2025-03-24 2025-03-20 0.053 0 +0
2025-03-21 2025-03-19 0.053 0 +0
2025-03-20 2025-03-18 0.053 0 +0
2025-03-19 2025-03-17 0.048 0 +0
2025-03-18 2025-03-14 0.047 0 +0
2025-03-17 2025-03-13 0.050 0 +0
2025-03-14 2025-03-12 0.050 0 +0
2025-03-13 2025-03-11 0.050 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.050 0 +0
2025-03-10 2025-03-06 0.057 0 +0
2025-03-07 2025-03-05 0.052 0 +0
2025-03-06 2025-03-04 0.052 0 +0
2025-03-05 2025-03-03 0.048 0 +0
2025-03-04 2025-02-28 0.048 0 +0
2025-03-03 2025-02-27 0.048 0 +0
2025-02-28 2025-02-26 0.048 0 +0
2025-02-27 2025-02-25 0.047 0 +0
2025-02-26 2025-02-24 0.053 0 +0
2025-02-25 2025-02-21 0.053 0 +0
2025-02-24 2025-02-20 0.050 0 +0
2025-02-21 2025-02-19 0.050 0 +0
2025-02-20 2025-02-18 0.050 0 +0
2025-02-19 2025-02-17 0.050 0 +0
2025-02-18 2025-02-14 0.050 0 +0
2025-02-17 2025-02-13 0.050 0 +0
2025-02-14 2025-02-12 0.050 0 +0
2025-02-13 2025-02-11 0.050 0 +0
2025-02-12 2025-02-10 0.050 0 +0
2025-02-11 2025-02-07 0.050 0 +0
2025-02-10 2025-02-06 0.050 0 +0
2025-02-07 2025-02-05 0.050 0 +0
2025-02-06 2025-02-04 0.050 0 +0
2025-02-05 2025-02-03 0.050 0 +0
2025-02-04 2025-01-28 0.050 0 +0
2025-02-03 2025-01-24 0.050 0 +0
2025-01-27 2025-01-23 0.050 0 +0
2025-01-24 2025-01-22 0.050 0 +0
2025-01-23 2025-01-21 0.052 0 +0
2025-01-22 2025-01-20 0.052 0 +0
2025-01-21 2025-01-17 0.052 0 +0
2025-01-20 2025-01-16 0.052 0 +0
2025-01-17 2025-01-15 0.052 0 +0
2025-01-16 2025-01-14 0.052 0 +0
2025-01-15 2025-01-13 0.052 0 +0
2025-01-14 2025-01-10 0.050 0 +0
2025-01-13 2025-01-09 0.050 0 +0
2025-01-10 2025-01-08 0.050 0 +0
2025-01-09 2025-01-07 0.050 0 +0
2025-01-08 2025-01-06 0.050 0 +0
2025-01-07 2025-01-03 0.050 0 +0
2025-01-06 2025-01-02 0.052 0 +0
2025-01-03 2024-12-31 0.052 0 +0
2025-01-02 2024-12-27 0.055 0 +0
2024-12-30 2024-12-24 0.062 0 +0
2024-12-27 2024-12-20 0.062 0 +0
2024-12-23 2024-12-19 0.062 0 +0
2024-12-20 2024-12-18 0.062 0 +0
2024-12-19 2024-12-17 0.062 0 +0
2024-12-18 2024-12-16 0.061 0 +0
2024-12-17 2024-12-13 0.061 0 +0
2024-12-16 2024-12-12 0.061 0 +0
2024-12-13 2024-12-11 0.061 0 +0
2024-12-12 2024-12-10 0.061 0 +0
2024-12-11 2024-12-09 0.061 0 +0
2024-12-10 2024-12-06 0.062 0 +0
2024-12-09 2024-12-05 0.062 0 +0
2024-12-06 2024-12-04 0.062 0 +0
2024-12-05 2024-12-03 0.058 0 +0
2024-12-04 2024-12-02 0.058 0 +0
2024-12-03 2024-11-29 0.058 0 +0
2024-12-02 2024-11-28 0.058 0 +0
2024-11-29 2024-11-27 0.058 0 +0
2024-11-28 2024-11-26 0.055 0 +0
2024-11-27 2024-11-25 0.055 0 +0
2024-11-26 2024-11-22 0.055 0 +0
2024-11-25 2024-11-21 0.057 0 +0
2024-11-22 2024-11-20 0.057 0 +0
2024-11-21 2024-11-19 0.057 0 +0
2024-11-20 2024-11-18 0.057 0 +0
2024-11-19 2024-11-15 0.056 0 +0
2024-11-18 2024-11-14 0.056 0 +0
2024-11-15 2024-11-13 0.056 0 +0
2024-11-14 2024-11-12 0.056 0 +0
2024-11-13 2024-11-11 0.056 0 +0
2024-11-12 2024-11-08 0.056 0 +0
2024-11-11 2024-11-07 0.056 0 +0
2024-11-08 2024-11-06 0.057 0 +0
2024-11-07 2024-11-05 0.058 0 +0
2024-11-06 2024-11-04 0.072 0 +0
2024-11-05 2024-11-01 0.072 0 +0
2024-11-04 2024-10-31 0.072 0 +0
2024-11-01 2024-10-30 0.059 0 +0
2024-10-31 2024-10-29 0.059 0 +0
2024-10-30 2024-10-28 0.069 0 +0
2024-10-29 2024-10-25 0.055 0 +0
2024-10-28 2024-10-24 0.061 0 +0
2024-10-25 2024-10-23 0.063 0 +0
2024-10-24 2024-10-22 0.047 0 +0
2024-10-23 2024-10-21 0.047 0 +0
2024-10-22 2024-10-18 0.048 0 +0
2024-10-21 2024-10-17 0.048 0 +0
2024-10-18 2024-10-16 0.055 0 +0
2024-10-17 2024-10-15 0.055 0 +0
2024-10-16 2024-10-14 0.066 0 +0
2024-10-15 2024-10-10 0.070 0 +0
2024-10-14 2024-10-09 0.080 0 +0
2024-10-10 2024-10-08 0.062 0 +0
2024-10-09 2024-10-07 0.073 0 +0
2024-10-08 2024-10-04 0.061 0 +0
2024-10-07 2024-10-03 0.037 0 +0
2024-10-04 2024-10-02 0.036 0 +0
2024-10-03 2024-09-30 0.035 0 +0
2024-10-02 2024-09-27 0.034 0 +0
2024-09-30 2024-09-26 0.034 0 +0
2024-09-27 2024-09-25 0.034 0 +0
2024-09-26 2024-09-24 0.036 0 +0
2024-09-25 2024-09-23 0.036 0 +0
2024-09-24 2024-09-20 0.036 0 +0
2024-09-23 2024-09-19 0.044 0 +0
2024-09-20 2024-09-17 0.044 0 +0
2024-09-19 2024-09-16 0.044 0 +0
2024-09-17 2024-09-13 0.045 0 +0
2024-09-16 2024-09-12 0.045 0 +0
2024-09-13 2024-09-11 0.045 0 +0
2024-09-12 2024-09-10 0.045 0 +0
2024-09-11 2024-09-09 0.045 0 +0
2024-09-10 2024-09-05 0.045 0 +0
2024-09-09 2024-09-04 0.045 0 +0
2024-09-05 2024-09-03 0.048 0 +0
2024-09-04 2024-09-02 0.048 0 +0
2024-09-03 2024-08-30 0.047 0 +0
2024-09-02 2024-08-29 0.040 0 +0
2024-08-30 2024-08-28 0.040 0 +0
2024-08-29 2024-08-27 0.040 0 +0
2024-08-28 2024-08-26 0.038 0 +0
2024-08-27 2024-08-23 0.038 0 +0
2024-08-26 2024-08-22 0.038 0 +0
2024-08-23 2024-08-21 0.033 0 +0
2024-08-22 2024-08-20 0.034 0 +0
2024-08-21 2024-08-19 0.034 0 +0
2024-08-20 2024-08-16 0.041 0 +0
2024-08-19 2024-08-15 0.041 0 +0
2024-08-16 2024-08-14 0.041 0 +0
2024-08-15 2024-08-13 0.037 0 +0
2024-08-14 2024-08-12 0.037 0 +0
2024-08-13 2024-08-09 0.037 0 +0
2024-08-12 2024-08-08 0.037 0 +0
2024-08-09 2024-08-07 0.037 0 +0
2024-08-08 2024-08-06 0.039 0 +0
2024-08-07 2024-08-05 0.030 0 +0
2024-08-06 2024-08-02 0.030 0 +0
2024-08-05 2024-08-01 0.030 0 +0
2024-08-02 2024-07-31 0.030 0 +0
2024-08-01 2024-07-30 0.036 0 +0
2024-07-31 2024-07-29 0.035 0 +0
2024-07-30 2024-07-26 0.032 0 +0
2024-07-29 2024-07-25 0.032 0 +0
2024-07-26 2024-07-24 0.039 0 +0
2024-07-25 2024-07-23 0.039 0 +0
2024-07-24 2024-07-22 0.039 0 +0
2024-07-23 2024-07-19 0.039 0 +0
2024-07-22 2024-07-18 0.039 0 +0
2024-07-19 2024-07-17 0.039 0 +0
2024-07-18 2024-07-16 0.039 0 +0
2024-07-17 2024-07-15 0.039 0 +0
2024-07-16 2024-07-12 0.039 0 +0
2024-07-15 2024-07-11 0.039 0 +0
2024-07-12 2024-07-10 0.039 0 +0
2024-07-11 2024-07-09 0.039 0 +0
2024-07-10 2024-07-08 0.039 0 +0
2024-07-09 2024-07-05 0.042 0 +0
2024-07-08 2024-07-04 0.042 0 +0
2024-07-05 2024-07-03 0.042 0 +0
2024-07-04 2024-07-02 0.042 0 +0
2024-07-03 2024-06-28 0.042 0 +0
2024-07-02 2024-06-27 0.042 0 +0
2024-06-28 2024-06-26 0.042 0 +0
2024-06-27 2024-06-25 0.033 0 +0
2024-06-26 2024-06-24 0.033 0 +0
2024-06-25 2024-06-21 0.033 0 +0
2024-06-24 2024-06-20 0.033 0 +0
2024-06-21 2024-06-19 0.033 0 +0
2024-06-20 2024-06-18 0.033 0 +0
2024-06-19 2024-06-17 0.033 0 -16,000
2021-08-23 2021-08-19 0.245 16,000 -80,000 0.00% 3,920
2021-04-30 2021-04-28 0.148 96,000 +80,000 0.01% 14,208
2018-03-12 2018-03-08 1.370 16,000 -20,000 0.00% 21,920
2017-11-27 2017-11-23 1.140 36,000 +20,000 0.00% 41,040
2017-08-24 2017-08-21 0.940 16,000 -80,000 0.00% 15,040
2017-08-17 2017-08-15 0.930 96,000 +80,000 0.01% 89,280
2017-01-10 2017-01-06 0.680 16,000 -28,000 0.00% 10,880
2016-12-30 2016-12-28 0.600 44,000 -4,000 0.01% 26,400
2016-12-08 2016-12-06 0.610 48,000 +32,000 0.01% 29,280
2016-11-22 2016-11-18 0.680 16,000 -32,000 0.00% 10,880
2016-05-17 2016-05-13 0.590 48,000 +32,000 0.01% 28,320
2015-10-19 2015-10-15 0.420 16,000 -76,000 0.00% 6,720
2015-07-13 2015-07-09 0.650 92,000 +28,000 0.01% 59,800
2015-06-02 2015-05-29 1.270 64,000 +16,000 0.01% 81,280
2015-05-27 2015-05-22 1.280 48,000 +48,000 0.01% 61,440
2015-05-26 2015-05-21 1.430 0 -20,000
2015-05-22 2015-05-20 1.040 20,000 -80,000 0.00% 20,800
2015-05-18 2015-05-14 0.970 100,000 +40,000 0.01% 97,000
2015-05-14 2015-05-12 0.970 60,000 0.01% 58,200

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