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 4.900 0 +0
2025-10-13 2025-10-09 4.920 0 +0
2025-10-10 2025-10-08 4.860 0 +0
2025-10-09 2025-10-06 4.900 0 +0
2025-10-08 2025-10-03 4.950 0 +0
2025-10-06 2025-10-02 4.980 0 +0
2025-10-03 2025-09-30 5.040 0 +0
2025-10-02 2025-09-29 4.950 0 +0
2025-09-30 2025-09-26 4.920 0 +0
2025-09-29 2025-09-25 4.890 0 +0
2025-09-26 2025-09-24 4.950 0 +0
2025-09-25 2025-09-23 4.980 0 +0
2025-09-24 2025-09-22 5.000 0 +0
2025-09-23 2025-09-19 5.100 0 +0
2025-09-22 2025-09-18 5.252 0 +0
2025-09-19 2025-09-17 5.344 0 +0
2025-09-18 2025-09-16 5.272 0 +0
2025-09-17 2025-09-15 5.303 0 +0
2025-09-16 2025-09-12 5.395 0 +0
2025-09-15 2025-09-11 5.446 0 +0
2025-09-12 2025-09-10 5.395 0 +0
2025-09-11 2025-09-09 5.385 0 +0
2025-09-10 2025-09-08 5.344 0 +0
2025-09-09 2025-09-05 5.283 0 +0
2025-09-08 2025-09-04 5.262 0 +0
2025-09-05 2025-09-03 5.303 0 +0
2025-09-04 2025-09-02 5.395 0 +0
2025-09-03 2025-09-01 5.446 0 +0
2025-09-02 2025-08-29 5.446 0 +0
2025-09-01 2025-08-28 5.446 0 +0
2025-08-29 2025-08-27 5.436 0 +0
2025-08-28 2025-08-26 5.650 0 +0
2025-08-27 2025-08-25 5.966 0 +0
2025-08-26 2025-08-22 5.833 0 +0
2025-08-25 2025-08-21 5.935 0 +0
2025-08-22 2025-08-20 5.823 0 +0
2025-08-21 2025-08-19 5.986 0 +0
2025-08-20 2025-08-18 5.864 0 +0
2025-08-19 2025-08-15 5.864 0 +0
2025-08-18 2025-08-14 5.843 0 +0
2025-08-15 2025-08-13 5.772 0 +0
2025-08-14 2025-08-12 5.731 0 +0
2025-08-13 2025-08-11 5.599 0 +0
2025-08-12 2025-08-08 5.568 0 +0
2025-08-11 2025-08-07 5.609 0 +0
2025-08-08 2025-08-06 5.558 0 +0
2025-08-07 2025-08-05 5.548 0 +0
2025-08-06 2025-08-04 5.548 0 +0
2025-08-05 2025-08-01 5.507 0 +0
2025-08-04 2025-07-31 5.507 0 +0
2025-08-01 2025-07-30 5.741 0 +0
2025-07-31 2025-07-29 5.731 0 +0
2025-07-30 2025-07-28 5.803 0 +0
2025-07-29 2025-07-25 5.803 0 +0
2025-07-28 2025-07-24 5.864 0 +0
2025-07-25 2025-07-23 5.792 0 +0
2025-07-24 2025-07-22 5.752 0 +0
2025-07-23 2025-07-21 5.680 0 +0
2025-07-22 2025-07-18 5.660 0 +0
2025-07-21 2025-07-17 5.527 0 +0
2025-07-18 2025-07-16 5.558 0 +0
2025-07-17 2025-07-15 5.619 0 +0
2025-07-16 2025-07-14 5.650 0 +0
2025-07-15 2025-07-11 5.619 0 +0
2025-07-14 2025-07-10 5.680 0 +0
2025-07-11 2025-07-09 5.487 0 +0
2025-07-10 2025-07-08 5.507 0 +0
2025-07-09 2025-07-07 5.578 0 +0
2025-07-08 2025-07-04 5.609 0 +0
2025-07-07 2025-07-03 5.589 0 +0
2025-07-04 2025-07-02 5.578 0 +0
2025-07-03 2025-06-30 5.589 0 +0
2025-07-02 2025-06-27 5.650 0 +0
2025-06-30 2025-06-26 5.538 0 +0
2025-06-27 2025-06-25 5.538 0 +0
2025-06-26 2025-06-24 5.527 0 +0
2025-06-25 2025-06-23 5.374 0 +0
2025-06-24 2025-06-20 5.323 0 +0
2025-06-23 2025-06-19 5.483 0 +0
2025-06-20 2025-06-18 5.577 0 +0
2025-06-19 2025-06-17 5.629 0 +0
2025-06-18 2025-06-16 5.649 0 +0
2025-06-17 2025-06-13 5.556 0 +0
2025-06-16 2025-06-12 5.608 0 +0
2025-06-13 2025-06-11 5.639 0 +0
2025-06-12 2025-06-10 5.608 0 +0
2025-06-11 2025-06-09 5.473 0 +0
2025-06-10 2025-06-06 5.483 0 +0
2025-06-09 2025-06-05 5.411 0 +0
2025-06-06 2025-06-04 5.390 0 +0
2025-06-05 2025-06-03 5.390 0 +0
2025-06-04 2025-06-02 5.307 0 +0
2025-06-03 2025-05-30 5.431 0 +0
2025-06-02 2025-05-29 5.494 0 +0
2025-05-30 2025-05-28 5.483 0 +0
2025-05-29 2025-05-27 5.411 0 +0
2025-05-28 2025-05-26 5.431 0 +0
2025-05-27 2025-05-23 5.400 0 +0
2025-05-26 2025-05-22 5.421 0 +0
2025-05-23 2025-05-21 5.535 0 +0
2025-05-22 2025-05-20 5.473 0 +0
2025-05-21 2025-05-19 5.494 0 +0
2025-05-20 2025-05-16 5.473 0 +0
2025-05-19 2025-05-15 5.535 0 +0
2025-05-16 2025-05-14 5.618 0 +0
2025-05-15 2025-05-13 5.556 0 +0
2025-05-14 2025-05-12 5.639 0 +0
2025-05-13 2025-05-09 5.504 0 +0
2025-05-12 2025-05-08 5.587 0 +0
2025-05-09 2025-05-07 5.629 0 +0
2025-05-08 2025-05-06 5.681 0 +0
2025-05-07 2025-05-02 5.670 0 +0
2025-05-06 2025-04-30 5.597 0 +0
2025-05-02 2025-04-29 5.452 0 +0
2025-04-30 2025-04-28 5.452 0 +0
2025-04-29 2025-04-25 5.462 0 +0
2025-04-28 2025-04-24 5.442 0 +0
2025-04-25 2025-04-23 5.525 0 +0
2025-04-24 2025-04-22 5.473 0 +0
2025-04-23 2025-04-17 5.494 0 +0
2025-04-22 2025-04-16 5.431 0 +0
2025-04-17 2025-04-15 5.462 0 +0
2025-04-16 2025-04-14 5.566 0 +0
2025-04-15 2025-04-11 5.514 0 +0
2025-04-14 2025-04-10 5.514 0 +0
2025-04-11 2025-04-09 5.431 0 +0
2025-04-10 2025-04-08 5.265 0 +0
2025-04-09 2025-04-07 5.078 0 +0
2025-04-08 2025-04-03 5.670 0 +0
2025-04-07 2025-04-02 5.577 0 +0
2025-04-03 2025-04-01 5.525 0 +0
2025-04-02 2025-03-31 5.556 0 +0
2025-04-01 2025-03-28 5.753 0 +0
2025-03-31 2025-03-27 5.681 0 +0
2025-03-28 2025-03-26 5.494 0 +0
2025-03-27 2025-03-25 5.369 0 +0
2025-03-26 2025-03-24 5.296 0 +0
2025-03-25 2025-03-21 5.348 0 +0
2025-03-24 2025-03-20 5.421 0 +0
2025-03-21 2025-03-19 5.597 0 +0
2025-03-20 2025-03-18 5.722 0 +0
2025-03-19 2025-03-17 5.660 0 +0
2025-03-18 2025-03-14 5.535 0 +0
2025-03-17 2025-03-13 5.348 0 +0
2025-03-14 2025-03-12 5.359 0 +0
2025-03-13 2025-03-11 5.400 0 +0
2025-03-12 2025-03-10 5.369 0 +0
2025-03-11 2025-03-07 5.556 0 +0
2025-03-10 2025-03-06 5.494 0 +0
2025-03-07 2025-03-05 5.369 0 +0
2025-03-06 2025-03-04 5.442 0 +0
2025-03-05 2025-03-03 5.296 0 +0
2025-03-04 2025-02-28 5.276 0 +0
2025-03-03 2025-02-27 5.587 0 +0
2025-02-28 2025-02-26 5.400 0 +0
2025-02-27 2025-02-25 5.109 0 +0
2025-02-26 2025-02-24 5.130 0 +0
2025-02-25 2025-02-21 4.995 0 +0
2025-02-24 2025-02-20 4.974 0 +0
2025-02-21 2025-02-19 5.057 0 +0
2025-02-20 2025-02-18 5.099 0 +0
2025-02-19 2025-02-17 5.078 0 +0
2025-02-18 2025-02-14 5.141 0 +0
2025-02-17 2025-02-13 5.078 0 +0
2025-02-14 2025-02-12 5.224 0 +0
2025-02-13 2025-02-11 4.922 0 +0
2025-02-12 2025-02-10 5.037 0 +0
2025-02-11 2025-02-07 4.933 0 +0
2025-02-10 2025-02-06 4.881 0 +0
2025-02-07 2025-02-05 4.891 0 +0
2025-02-06 2025-02-04 4.985 0 +0
2025-02-05 2025-02-03 4.922 0 +0
2025-02-04 2025-01-28 4.995 0 +0
2025-02-03 2025-01-24 4.943 0 +0
2025-01-27 2025-01-23 4.954 0 +0
2025-01-24 2025-01-22 4.985 0 +0
2025-01-23 2025-01-21 5.224 0 +0
2025-01-22 2025-01-20 5.120 0 +0
2025-01-21 2025-01-17 5.120 0 +0
2025-01-20 2025-01-16 5.078 0 +0
2025-01-17 2025-01-15 4.995 0 +0
2025-01-16 2025-01-14 4.964 0 +0
2025-01-15 2025-01-13 4.922 0 +0
2025-01-14 2025-01-10 4.954 0 +0
2025-01-13 2025-01-09 4.985 0 +0
2025-01-10 2025-01-08 4.943 0 +0
2025-01-09 2025-01-07 5.130 0 +0
2025-01-08 2025-01-06 5.109 0 +0
2025-01-07 2025-01-03 5.213 0 +0
2025-01-06 2025-01-02 5.348 0 +0
2025-01-03 2024-12-31 5.317 0 +0
2025-01-02 2024-12-27 5.151 0 +0
2024-12-30 2024-12-24 5.265 0 +0
2024-12-27 2024-12-20 5.192 0 +0
2024-12-23 2024-12-19 5.224 0 +0
2024-12-20 2024-12-18 5.348 0 +0
2024-12-19 2024-12-17 5.338 0 +0
2024-12-18 2024-12-16 5.483 0 +0
2024-12-17 2024-12-13 5.525 0 +0
2024-12-16 2024-12-12 5.722 0 +0
2024-12-13 2024-12-11 5.681 0 +0
2024-12-12 2024-12-10 5.764 0 +0
2024-12-11 2024-12-09 5.805 0 +0
2024-12-10 2024-12-06 5.639 0 +0
2024-12-09 2024-12-05 5.473 0 +0
2024-12-06 2024-12-04 5.535 0 +0
2024-12-05 2024-12-03 5.525 0 +0
2024-12-04 2024-12-02 5.431 0 +0
2024-12-03 2024-11-29 5.400 0 +0
2024-12-02 2024-11-28 5.317 0 +0
2024-11-29 2024-11-27 5.338 0 +0
2024-11-28 2024-11-26 5.296 0 +0
2024-11-27 2024-11-25 5.359 0 +0
2024-11-26 2024-11-22 5.379 0 +0
2024-11-25 2024-11-21 5.608 0 +0
2024-11-22 2024-11-20 5.566 0 +0
2024-11-21 2024-11-19 5.442 0 +0
2024-11-20 2024-11-18 5.483 0 +0
2024-11-19 2024-11-15 5.577 0 +0
2024-11-18 2024-11-14 5.732 0 +0
2024-11-15 2024-11-13 5.888 0 +0
2024-11-14 2024-11-12 5.971 0 +0
2024-11-13 2024-11-11 6.200 0 +0
2024-11-12 2024-11-08 6.407 0 +0
2024-11-11 2024-11-07 6.491 0 +0
2024-11-08 2024-11-06 6.200 0 +0
2024-11-07 2024-11-05 6.210 0 +0
2024-11-06 2024-11-04 6.075 0 +0
2024-11-05 2024-11-01 6.231 0 +0
2024-11-04 2024-10-31 6.210 0 +0
2024-11-01 2024-10-30 6.158 0 +0
2024-10-31 2024-10-29 6.200 0 +0
2024-10-30 2024-10-28 6.221 0 +0
2024-10-29 2024-10-25 6.179 0 +0
2024-10-28 2024-10-24 6.096 0 +0
2024-10-25 2024-10-23 6.252 0 +0
2024-10-24 2024-10-22 6.387 0 +0
2024-10-23 2024-10-21 6.304 0 +0
2024-10-22 2024-10-18 6.376 0 +0
2024-10-21 2024-10-17 6.137 0 +0
2024-10-18 2024-10-16 6.563 0 +0
2024-10-17 2024-10-15 6.335 0 +0
2024-10-16 2024-10-14 6.459 0 +0
2024-10-15 2024-10-10 6.387 0 +0
2024-10-14 2024-10-09 6.252 0 +0
2024-10-10 2024-10-08 6.324 0 +0
2024-10-09 2024-10-07 7.176 0 +0
2024-10-08 2024-10-04 6.958 0 +0
2024-10-07 2024-10-03 6.958 0 +0
2024-10-04 2024-10-02 7.394 0 +0
2024-10-03 2024-09-30 6.428 0 +0
2024-10-02 2024-09-27 6.158 0 +0
2024-09-30 2024-09-26 6.051 0 +0
2024-09-27 2024-09-25 5.365 0 +0
2024-09-26 2024-09-24 5.481 0 +0
2024-09-25 2024-09-23 5.249 0 +0
2024-09-24 2024-09-20 5.376 0 +0
2024-09-23 2024-09-19 5.249 0 +0
2024-09-20 2024-09-17 4.849 0 +0
2024-09-19 2024-09-16 4.849 0 +0
2024-09-17 2024-09-13 4.944 0 +0
2024-09-16 2024-09-12 4.912 0 +0
2024-09-13 2024-09-11 4.838 0 +0
2024-09-12 2024-09-10 5.049 0 +0
2024-09-11 2024-09-09 5.102 0 +0
2024-09-10 2024-09-05 5.070 0 +0
2024-09-09 2024-09-04 5.028 0 +0
2024-09-05 2024-09-03 5.123 0 +0
2024-09-04 2024-09-02 4.944 0 +0
2024-09-03 2024-08-30 5.017 0 +0
2024-09-02 2024-08-29 4.975 0 +0
2024-08-30 2024-08-28 4.891 0 +0
2024-08-29 2024-08-27 4.880 0 +0
2024-08-28 2024-08-26 4.617 0 +0
2024-08-27 2024-08-23 4.701 0 +0
2024-08-26 2024-08-22 4.775 0 +0
2024-08-23 2024-08-21 4.849 0 +0
2024-08-22 2024-08-20 4.891 0 +0
2024-08-21 2024-08-19 5.133 0 +0
2024-08-20 2024-08-16 4.975 0 +0
2024-08-19 2024-08-15 5.007 0 +0
2024-08-16 2024-08-14 4.996 0 +0
2024-08-15 2024-08-13 5.049 0 +0
2024-08-14 2024-08-12 5.102 0 +0
2024-08-13 2024-08-09 5.270 0 +0
2024-08-12 2024-08-08 5.102 0 +0
2024-08-09 2024-08-07 4.933 0 +0
2024-08-08 2024-08-06 4.796 0 +0
2024-08-07 2024-08-05 4.649 0 +0
2024-08-06 2024-08-02 4.765 0 +0
2024-08-05 2024-08-01 4.838 0 +0
2024-08-02 2024-07-31 4.954 0 +0
2024-08-01 2024-07-30 4.733 0 +0
2024-07-31 2024-07-29 4.817 0 +0
2024-07-30 2024-07-26 4.891 0 +0
2024-07-29 2024-07-25 4.870 0 +0
2024-07-26 2024-07-24 4.933 0 +0
2024-07-25 2024-07-23 4.933 0 +0
2024-07-24 2024-07-22 4.996 0 +0
2024-07-23 2024-07-19 5.081 0 +0
2024-07-22 2024-07-18 5.207 0 +0
2024-07-19 2024-07-17 5.218 0 +0
2024-07-18 2024-07-16 5.133 0 +0
2024-07-17 2024-07-15 5.292 0 +0
2024-07-16 2024-07-12 5.365 0 +0
2024-07-15 2024-07-11 5.144 0 +0
2024-07-12 2024-07-10 4.923 0 +0
2024-07-11 2024-07-09 5.218 0 +0
2024-07-10 2024-07-08 5.323 0 +0
2024-07-09 2024-07-05 5.376 0 +0
2024-07-08 2024-07-04 5.376 0 +0
2024-07-05 2024-07-03 5.523 0 +0
2024-07-04 2024-07-02 5.060 0 +0
2024-07-03 2024-06-28 4.933 0 +0
2024-07-02 2024-06-27 4.933 0 +0
2024-06-28 2024-06-26 5.028 0 -9,487
2024-06-25 2024-06-21 5.267 9,487 -2,663 0.00% 49,966
2024-06-24 2024-06-20 5.363 12,150 +211 0.00% 65,164
2024-05-14 2024-05-10 5.653 11,939 -1,989 0.00% 67,491
2024-05-06 2024-05-02 5.353 13,928 -10,907 0.00% 74,551
2023-09-14 2023-09-12 10.046 24,835 +146 0.00% 249,481
2023-06-23 2023-06-20 8.624 24,689 +253 0.00% 212,908
2023-03-21 2023-03-17 9.736 24,436 +4,587 0.00% 237,900
2023-01-09 2023-01-05 10.641 19,849 -4,587 0.00% 211,204
2022-09-26 2022-09-22 8.637 24,436 +130 0.00% 211,044
2022-08-08 2022-08-04 8.549 24,306 +4,562 0.00% 207,790
2022-07-07 2022-07-05 9.470 19,744 +4,562 0.00% 186,967
2022-06-23 2022-06-21 9.417 15,182 +109 0.00% 142,964
2022-06-02 2022-05-31 10.079 15,073 -9,059 0.00% 151,921
2022-03-16 2022-03-14 7.772 24,132 +9,059 0.00% 187,549
2021-11-17 2021-11-15 8.412 15,073 -9,059 0.00% 126,795
2021-09-10 2021-09-08 7.365 24,132 -10,707 0.00% 177,721
2021-07-29 2021-07-27 7.231 34,839 +9,017 0.00% 251,936
2021-06-07 2021-06-03 9.075 25,822 +134 0.00% 234,344
2020-09-15 2020-09-11 7.449 25,688 +83 0.00% 191,360
2020-09-02 2020-08-31 7.819 25,605 -13,411 0.00% 200,193
2020-09-01 2020-08-28 7.930 39,016 +13,411 0.00% 309,411
2020-07-06 2020-07-02 9.575 25,605 -5,067 0.00% 245,158
2020-06-22 2020-06-18 9.136 30,672 +104 0.00% 280,213
2020-06-12 2020-06-10 9.024 30,568 +4,455 0.00% 275,832
2019-09-16 2019-09-12 4.682 26,113 +138 0.00% 122,270
2019-06-13 2019-06-11 4.367 25,975 +138 0.00% 113,435
2018-09-17 2018-09-13 2.541 25,837 +230 0.00% 65,645
2018-06-11 2018-06-07 3.383 25,607 +134 0.00% 86,616
2018-04-12 2018-04-10 2.876 25,473 -8,692 0.00% 73,268
2018-04-11 2018-04-09 2.750 34,165 +8,692 0.00% 93,944
2017-10-06 2017-10-03 2.382 25,473 -17,384 0.00% 60,666
2017-09-22 2017-09-20 2.002 42,857 -13,037 0.00% 85,795
2017-08-21 2017-08-17 1.950 55,894 +502 0.00% 109,015
2017-08-10 2017-08-08 1.962 55,392 -8,614 0.00% 108,678
2017-08-03 2017-08-01 1.625 64,006 -25,841 0.00% 104,030
2017-07-31 2017-07-27 1.660 89,847 +25,841 0.00% 149,159
2017-07-19 2017-07-17 1.788 64,006 -25,841 0.00% 114,433
2017-07-10 2017-07-06 1.718 89,847 +25,841 0.00% 154,374
2017-06-23 2017-06-21 1.799 64,006 -25,841 0.00% 115,176
2017-05-26 2017-05-24 1.649 89,847 +682 0.00% 148,197
2016-09-28 2016-09-26 1.895 89,165 +21,371 0.00% 168,977
2016-09-27 2016-09-23 2.012 67,794 +34,193 0.00% 136,407
2016-09-07 2016-09-05 1.990 33,601 +221 0.00% 66,869
2016-08-08 2016-08-04 2.073 33,380 -12,738 0.00% 69,181
2016-07-29 2016-07-27 1.943 46,118 +12,738 0.00% 89,607
2016-06-06 2016-06-02 1.345 33,380 +349 0.00% 44,886
2016-05-13 2016-05-11 1.357 33,031 -84,035 0.00% 44,809
2016-03-17 2016-03-15 1.333 117,066 +84,035 0.00% 156,024
2016-03-15 2016-03-11 1.071 33,031 -560 0.00% 35,376
2016-03-14 2016-03-10 1.059 33,591 +560 0.00% 35,576
2015-12-10 2015-12-08 1.654 33,031 +8,403 0.00% 54,636
2015-10-27 2015-10-23 1.261 24,628 0.00% 31,065

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