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 2.360 0 +0
2025-10-13 2025-10-09 2.210 0 +0
2025-10-10 2025-10-08 2.180 0 +0
2025-10-09 2025-10-06 2.140 0 +0
2025-10-08 2025-10-03 2.140 0 +0
2025-10-06 2025-10-02 2.150 0 +0
2025-10-03 2025-09-30 2.020 0 +0
2025-10-02 2025-09-29 2.020 0 +0
2025-09-30 2025-09-26 2.020 0 +0
2025-09-29 2025-09-25 2.020 0 +0
2025-09-26 2025-09-24 2.020 0 +0
2025-09-25 2025-09-23 2.020 0 +0
2025-09-24 2025-09-22 2.010 0 +0
2025-09-23 2025-09-19 2.090 0 +0
2025-09-22 2025-09-18 2.020 0 +0
2025-09-19 2025-09-17 2.100 0 +0
2025-09-18 2025-09-16 2.100 0 +0
2025-09-17 2025-09-15 2.110 0 +0
2025-09-16 2025-09-12 2.110 0 +0
2025-09-15 2025-09-11 2.100 0 +0
2025-09-12 2025-09-10 2.130 0 +0
2025-09-11 2025-09-09 2.029 0 +0
2025-09-10 2025-09-08 1.999 0 +0
2025-09-09 2025-09-05 1.999 0 +0
2025-09-08 2025-09-04 1.978 0 +0
2025-09-05 2025-09-03 2.029 0 +0
2025-09-04 2025-09-02 2.029 0 +0
2025-09-03 2025-09-01 2.029 0 +0
2025-09-02 2025-08-29 2.059 0 +0
2025-09-01 2025-08-28 2.080 0 +0
2025-08-29 2025-08-27 2.090 0 +0
2025-08-28 2025-08-26 2.120 0 +0
2025-08-27 2025-08-25 2.120 0 +0
2025-08-26 2025-08-22 2.120 0 +0
2025-08-25 2025-08-21 2.120 0 +0
2025-08-22 2025-08-20 2.120 0 +0
2025-08-21 2025-08-19 2.120 0 +0
2025-08-20 2025-08-18 2.070 0 +0
2025-08-19 2025-08-15 2.059 0 +0
2025-08-18 2025-08-14 2.059 0 +0
2025-08-15 2025-08-13 2.171 0 +0
2025-08-14 2025-08-12 2.090 0 +0
2025-08-13 2025-08-11 2.090 0 +0
2025-08-12 2025-08-08 2.059 0 +0
2025-08-11 2025-08-07 2.059 0 +0
2025-08-08 2025-08-06 2.090 0 +0
2025-08-07 2025-08-05 2.222 0 +0
2025-08-06 2025-08-04 2.222 0 +0
2025-08-05 2025-08-01 2.029 0 +0
2025-08-04 2025-07-31 2.070 0 +0
2025-08-01 2025-07-30 2.130 0 +0
2025-07-31 2025-07-29 2.151 0 +0
2025-07-30 2025-07-28 2.151 0 +0
2025-07-29 2025-07-25 2.120 0 +0
2025-07-28 2025-07-24 2.080 0 +0
2025-07-25 2025-07-23 2.029 0 +0
2025-07-24 2025-07-22 1.887 0 +0
2025-07-23 2025-07-21 1.897 0 +0
2025-07-22 2025-07-18 1.948 0 +0
2025-07-21 2025-07-17 1.917 0 +0
2025-07-18 2025-07-16 1.958 0 +0
2025-07-17 2025-07-15 1.958 0 +0
2025-07-16 2025-07-14 1.958 0 +0
2025-07-15 2025-07-11 1.928 0 +0
2025-07-14 2025-07-10 1.917 0 +0
2025-07-11 2025-07-09 1.907 0 +0
2025-07-10 2025-07-08 1.917 0 +0
2025-07-09 2025-07-07 1.917 0 +0
2025-07-08 2025-07-04 1.917 0 +0
2025-07-07 2025-07-03 1.917 0 +0
2025-07-04 2025-07-02 1.917 0 +0
2025-07-03 2025-06-30 1.877 0 +0
2025-07-02 2025-06-27 1.826 0 +0
2025-06-30 2025-06-26 1.857 0 +0
2025-06-27 2025-06-25 1.857 0 +0
2025-06-26 2025-06-24 1.826 0 +0
2025-06-25 2025-06-23 1.826 0 +0
2025-06-24 2025-06-20 1.755 0 +0
2025-06-23 2025-06-19 1.755 0 +0
2025-06-20 2025-06-18 1.786 0 +0
2025-06-19 2025-06-17 1.786 0 +0
2025-06-18 2025-06-16 1.857 0 +0
2025-06-17 2025-06-13 1.796 0 +0
2025-06-16 2025-06-12 1.786 0 +0
2025-06-13 2025-06-11 1.816 0 +0
2025-06-12 2025-06-10 1.816 0 +0
2025-06-11 2025-06-09 1.816 0 +0
2025-06-10 2025-06-06 1.816 0 +0
2025-06-09 2025-06-05 1.826 0 +0
2025-06-06 2025-06-04 1.816 0 +0
2025-06-05 2025-06-03 1.806 0 +0
2025-06-04 2025-06-02 1.755 0 +0
2025-06-03 2025-05-30 1.755 0 +0
2025-06-02 2025-05-29 1.735 0 +0
2025-05-30 2025-05-28 1.735 0 +0
2025-05-29 2025-05-27 1.735 0 +0
2025-05-28 2025-05-26 1.735 0 +0
2025-05-27 2025-05-23 1.735 0 +0
2025-05-26 2025-05-22 1.735 0 +0
2025-05-23 2025-05-21 1.735 0 +0
2025-05-22 2025-05-20 1.787 0 +0
2025-05-21 2025-05-19 1.787 0 +0
2025-05-20 2025-05-16 1.829 0 +0
2025-05-19 2025-05-15 1.829 0 +0
2025-05-16 2025-05-14 1.839 0 +0
2025-05-15 2025-05-13 1.839 0 +0
2025-05-14 2025-05-12 1.839 0 +0
2025-05-13 2025-05-09 1.839 0 +0
2025-05-12 2025-05-08 1.787 0 +0
2025-05-09 2025-05-07 1.787 0 +0
2025-05-08 2025-05-06 1.745 0 +0
2025-05-07 2025-05-02 1.745 0 +0
2025-05-06 2025-04-30 1.745 0 +0
2025-05-02 2025-04-29 1.724 0 +0
2025-04-30 2025-04-28 1.735 0 +0
2025-04-29 2025-04-25 1.724 0 +0
2025-04-28 2025-04-24 1.714 0 +0
2025-04-25 2025-04-23 1.693 0 +0
2025-04-24 2025-04-22 1.693 0 +0
2025-04-23 2025-04-17 1.693 0 +0
2025-04-22 2025-04-16 1.693 0 +0
2025-04-17 2025-04-15 1.735 0 +0
2025-04-16 2025-04-14 1.735 0 +0
2025-04-15 2025-04-11 1.735 0 +0
2025-04-14 2025-04-10 1.703 0 +0
2025-04-11 2025-04-09 1.693 0 +0
2025-04-10 2025-04-08 1.693 0 +0
2025-04-09 2025-04-07 1.703 0 +0
2025-04-08 2025-04-03 1.797 0 +0
2025-04-07 2025-04-02 1.766 0 +0
2025-04-03 2025-04-01 1.766 0 +0
2025-04-02 2025-03-31 1.766 0 +0
2025-04-01 2025-03-28 1.766 0 +0
2025-03-31 2025-03-27 1.766 0 +0
2025-03-28 2025-03-26 1.766 0 +0
2025-03-27 2025-03-25 1.766 0 +0
2025-03-26 2025-03-24 1.756 0 +0
2025-03-25 2025-03-21 1.777 0 +0
2025-03-24 2025-03-20 1.787 0 +0
2025-03-21 2025-03-19 1.881 0 +0
2025-03-20 2025-03-18 1.829 0 +0
2025-03-19 2025-03-17 1.839 0 +0
2025-03-18 2025-03-14 1.850 0 +0
2025-03-17 2025-03-13 1.808 0 +0
2025-03-14 2025-03-12 1.797 0 +0
2025-03-13 2025-03-11 1.797 0 +0
2025-03-12 2025-03-10 1.860 0 +0
2025-03-11 2025-03-07 1.871 0 +0
2025-03-10 2025-03-06 1.871 0 +0
2025-03-07 2025-03-05 1.787 0 +0
2025-03-06 2025-03-04 1.777 0 +0
2025-03-05 2025-03-03 1.777 0 +0
2025-03-04 2025-02-28 1.777 0 +0
2025-03-03 2025-02-27 1.777 0 +0
2025-02-28 2025-02-26 1.766 0 +0
2025-02-27 2025-02-25 1.777 0 +0
2025-02-26 2025-02-24 1.777 0 +0
2025-02-25 2025-02-21 1.860 0 +0
2025-02-24 2025-02-20 1.777 0 +0
2025-02-21 2025-02-19 1.777 0 +0
2025-02-20 2025-02-18 1.818 0 +0
2025-02-19 2025-02-17 1.818 0 +0
2025-02-18 2025-02-14 1.818 0 +0
2025-02-17 2025-02-13 1.871 0 +0
2025-02-14 2025-02-12 1.724 0 +0
2025-02-13 2025-02-11 1.724 0 +0
2025-02-12 2025-02-10 1.724 0 +0
2025-02-11 2025-02-07 1.724 0 +0
2025-02-10 2025-02-06 1.797 0 +0
2025-02-07 2025-02-05 1.797 0 +0
2025-02-06 2025-02-04 1.797 0 +0
2025-02-05 2025-02-03 1.797 0 +0
2025-02-04 2025-01-28 1.797 0 +0
2025-02-03 2025-01-24 1.797 0 +0
2025-01-27 2025-01-23 1.818 0 +0
2025-01-24 2025-01-22 1.808 0 +0
2025-01-23 2025-01-21 1.892 0 +0
2025-01-22 2025-01-20 1.965 0 +0
2025-01-21 2025-01-17 1.829 0 +0
2025-01-20 2025-01-16 1.797 0 +0
2025-01-17 2025-01-15 1.881 0 +0
2025-01-16 2025-01-14 1.672 0 +0
2025-01-15 2025-01-13 1.724 0 +0
2025-01-14 2025-01-10 1.724 0 +0
2025-01-13 2025-01-09 1.724 0 +0
2025-01-10 2025-01-08 1.724 0 +0
2025-01-09 2025-01-07 1.724 0 +0
2025-01-08 2025-01-06 1.797 0 +0
2025-01-07 2025-01-03 1.797 0 +0
2025-01-06 2025-01-02 1.787 0 +0
2025-01-03 2024-12-31 1.871 0 +0
2025-01-02 2024-12-27 1.808 0 +0
2024-12-30 2024-12-24 1.808 0 +0
2024-12-27 2024-12-20 1.839 0 +0
2024-12-23 2024-12-19 1.839 0 +0
2024-12-20 2024-12-18 1.881 0 +0
2024-12-19 2024-12-17 1.881 0 +0
2024-12-18 2024-12-16 1.881 0 +0
2024-12-17 2024-12-13 1.892 0 +0
2024-12-16 2024-12-12 1.892 0 +0
2024-12-13 2024-12-11 1.881 0 +0
2024-12-12 2024-12-10 1.923 0 +0
2024-12-11 2024-12-09 1.965 0 +0
2024-12-10 2024-12-06 1.933 0 +0
2024-12-09 2024-12-05 1.933 0 +0
2024-12-06 2024-12-04 1.933 0 +0
2024-12-05 2024-12-03 1.933 0 +0
2024-12-04 2024-12-02 1.954 0 +0
2024-12-03 2024-11-29 1.954 0 +0
2024-12-02 2024-11-28 1.933 0 +0
2024-11-29 2024-11-27 1.902 0 +0
2024-11-28 2024-11-26 1.902 0 +0
2024-11-27 2024-11-25 1.902 0 +0
2024-11-26 2024-11-22 1.944 0 +0
2024-11-25 2024-11-21 1.944 0 +0
2024-11-22 2024-11-20 1.944 0 +0
2024-11-21 2024-11-19 1.944 0 +0
2024-11-20 2024-11-18 1.933 0 +0
2024-11-19 2024-11-15 1.944 0 +0
2024-11-18 2024-11-14 1.912 0 +0
2024-11-15 2024-11-13 1.933 0 +0
2024-11-14 2024-11-12 2.059 0 +0
2024-11-13 2024-11-11 2.121 0 +0
2024-11-12 2024-11-08 2.121 0 +0
2024-11-11 2024-11-07 2.132 0 +0
2024-11-08 2024-11-06 2.132 0 +0
2024-11-07 2024-11-05 2.132 0 +0
2024-11-06 2024-11-04 2.132 0 +0
2024-11-05 2024-11-01 2.142 0 +0
2024-11-04 2024-10-31 2.195 0 +0
2024-11-01 2024-10-30 2.153 0 +0
2024-10-31 2024-10-29 2.226 0 +0
2024-10-30 2024-10-28 2.226 0 +0
2024-10-29 2024-10-25 2.226 0 +0
2024-10-28 2024-10-24 2.226 0 +0
2024-10-25 2024-10-23 2.226 0 +0
2024-10-24 2024-10-22 2.236 0 +0
2024-10-23 2024-10-21 2.236 0 +0
2024-10-22 2024-10-18 2.236 0 +0
2024-10-21 2024-10-17 2.142 0 +0
2024-10-18 2024-10-16 2.205 0 +0
2024-10-17 2024-10-15 2.205 0 +0
2024-10-16 2024-10-14 2.142 0 +0
2024-10-15 2024-10-10 2.163 0 +0
2024-10-14 2024-10-09 2.299 0 +0
2024-10-10 2024-10-08 2.299 0 +0
2024-10-09 2024-10-07 2.247 0 +0
2024-10-08 2024-10-04 2.153 0 +0
2024-10-07 2024-10-03 2.226 0 +0
2024-10-04 2024-10-02 2.226 0 +0
2024-10-03 2024-09-30 2.226 0 +0
2024-10-02 2024-09-27 2.121 0 +0
2024-09-30 2024-09-26 2.111 0 +0
2024-09-27 2024-09-25 2.111 0 +0
2024-09-26 2024-09-24 2.153 0 +0
2024-09-25 2024-09-23 2.153 0 +0
2024-09-24 2024-09-20 2.142 0 +0
2024-09-23 2024-09-19 2.101 0 +0
2024-09-20 2024-09-17 2.184 0 +0
2024-09-19 2024-09-16 2.111 0 +0
2024-09-17 2024-09-13 2.111 0 +0
2024-09-16 2024-09-12 2.142 0 +0
2024-09-13 2024-09-11 2.142 0 +0
2024-09-12 2024-09-10 2.153 0 +0
2024-09-11 2024-09-09 2.237 0 +0
2024-09-10 2024-09-05 2.248 0 +0
2024-09-09 2024-09-04 2.237 0 +0
2024-09-05 2024-09-03 2.333 0 +0
2024-09-04 2024-09-02 2.333 0 +0
2024-09-03 2024-08-30 2.237 0 +0
2024-09-02 2024-08-29 2.248 0 +0
2024-08-30 2024-08-28 2.248 0 +0
2024-08-29 2024-08-27 2.333 0 +0
2024-08-28 2024-08-26 2.301 0 +0
2024-08-27 2024-08-23 2.301 0 +0
2024-08-26 2024-08-22 2.301 0 +0
2024-08-23 2024-08-21 2.301 0 +0
2024-08-22 2024-08-20 2.269 0 +0
2024-08-21 2024-08-19 2.333 0 +0
2024-08-20 2024-08-16 2.333 0 +0
2024-08-19 2024-08-15 2.322 0 +0
2024-08-16 2024-08-14 2.322 0 +0
2024-08-15 2024-08-13 2.322 0 +0
2024-08-14 2024-08-12 2.322 0 +0
2024-08-13 2024-08-09 2.322 0 +0
2024-08-12 2024-08-08 2.322 0 +0
2024-08-09 2024-08-07 2.322 0 +0
2024-08-08 2024-08-06 2.322 0 +0
2024-08-07 2024-08-05 2.322 0 +0
2024-08-06 2024-08-02 2.354 0 +0
2024-08-05 2024-08-01 2.354 0 +0
2024-08-02 2024-07-31 2.365 0 +0
2024-08-01 2024-07-30 2.376 0 +0
2024-07-31 2024-07-29 2.376 0 +0
2024-07-30 2024-07-26 2.376 0 +0
2024-07-29 2024-07-25 2.376 0 +0
2024-07-26 2024-07-24 2.376 0 +0
2024-07-25 2024-07-23 2.376 0 +0
2024-07-24 2024-07-22 2.376 0 +0
2024-07-23 2024-07-19 2.322 0 +0
2024-07-22 2024-07-18 2.354 0 +0
2024-07-19 2024-07-17 2.344 0 +0
2024-07-18 2024-07-16 2.344 0 +0
2024-07-17 2024-07-15 2.344 0 +0
2024-07-16 2024-07-12 2.397 0 +0
2024-07-15 2024-07-11 2.397 0 +0
2024-07-12 2024-07-10 2.397 0 +0
2024-07-11 2024-07-09 2.397 0 +0
2024-07-10 2024-07-08 2.397 0 +0
2024-07-09 2024-07-05 2.408 0 +0
2024-07-08 2024-07-04 2.280 0 +0
2024-07-05 2024-07-03 2.280 0 +0
2024-07-04 2024-07-02 2.280 0 +0
2024-07-03 2024-06-28 2.280 0 -28,160
2024-05-28 2024-05-24 2.527 28,160 +731 0.01% 71,148
2024-04-05 2024-04-02 2.209 27,429 -5,485 0.01% 60,601
2023-09-12 2023-09-07 3.579 32,914 +629 0.01% 117,810
2023-05-24 2023-05-22 4.294 32,285 +512 0.01% 138,639
2022-09-06 2022-09-02 4.753 31,773 +1,098 0.01% 151,021
2022-06-02 2022-05-31 5.062 30,675 +879 0.01% 155,290
2021-09-07 2021-09-03 5.355 29,796 +688 0.01% 159,565
2021-05-26 2021-05-24 5.582 29,108 +794 0.01% 162,472
2020-09-07 2020-09-03 5.369 28,314 +687 0.01% 152,009
2020-05-27 2020-05-25 5.581 27,627 +793 0.01% 154,187
2019-09-09 2019-09-05 6.644 26,834 +554 0.01% 178,278
2019-05-28 2019-05-24 7.456 26,280 +595 0.01% 195,954
2018-09-06 2018-09-04 7.417 25,685 +493 0.01% 190,493
2018-05-30 2018-05-28 7.590 25,192 +386 0.01% 191,207
2017-09-07 2017-09-05 7.808 24,806 +371 0.01% 193,694
2017-08-11 2017-08-09 8.029 24,435 -2,037 0.01% 196,197
2017-05-31 2017-05-26 8.014 26,472 +291 0.01% 212,154
2016-09-08 2016-09-06 6.887 26,181 +585 0.01% 180,306
2016-05-24 2016-05-20 6.142 25,596 +386 0.01% 157,204
2015-09-09 2015-09-07 6.221 25,210 +637 0.01% 156,844
2015-06-04 2015-06-02 7.079 24,573 -10,451 0.01% 173,941
2015-05-20 2015-05-18 6.889 35,024 +408 0.02% 241,281
2015-05-07 2015-05-05 6.712 34,616 +1,868 0.02% 232,355
2015-03-13 2015-03-11 6.488 32,748 +3,737 0.02% 212,454
2014-12-02 2014-11-28 6.086 29,011 -6,227 0.02% 176,564
2014-11-27 2014-11-25 6.118 35,238 +6,227 0.02% 215,594
2014-09-04 2014-09-02 6.039 29,011 +624 0.02% 175,207
2014-05-27 2014-05-23 5.860 28,387 +321 0.02% 166,335
2013-11-11 2013-11-07 6.308 28,066 +6,378 0.02% 177,033
2013-09-05 2013-09-03 6.343 21,688 +405 0.01% 137,570
2013-05-24 2013-05-22 6.637 21,283 +453 0.01% 141,247
2012-10-31 2012-10-29 5.755 20,830 -12,151 0.01% 119,880
2012-09-13 2012-09-11 5.770 32,981 +478 0.02% 190,289
2012-05-24 2012-05-22 5.212 32,503 +785 0.02% 169,390
2011-09-12 2011-09-08 5.625 31,718 +307 0.02% 178,425
2011-05-12 2011-05-09 6.571 31,411 +617 0.02% 206,407
2010-09-09 2010-09-07 5.664 30,794 +303 0.02% 174,428
2010-05-17 2010-05-13 6.243 30,491 +1,641 0.02% 190,362
2010-04-01 2010-03-30 6.085 28,850 +5,061 0.02% 175,557
2009-09-18 2009-09-16 5.573 23,789 +513 0.02% 132,582
2009-07-22 2009-07-20 5.351 23,276 -12,875 0.02% 124,552
2009-05-07 2009-05-05 4.748 36,151 +786 0.03% 171,629
2008-11-05 2008-11-03 4.541 35,365 -10,659 0.03% 160,598
2008-11-03 2008-10-30 4.500 46,024 -12,595 0.03% 207,102
2008-10-28 2008-10-24 4.128 58,619 -22,770 0.04% 241,998
2008-10-16 2008-10-14 5.160 81,389 -19,378 0.06% 420,000
2008-10-15 2008-10-13 5.160 100,767 -2,423 0.07% 519,998
2008-09-29 2008-09-25 6.446 103,190 +2,743 0.07% 665,202
2008-05-14 2008-05-09 9.390 100,447 +4,952 0.07% 943,226
2008-01-21 2008-01-17 9.279 95,495 -47,076 0.07% 886,076
2007-11-12 2007-11-08 9.100 142,571 +2,242 0.11% 1,297,443
2007-09-27 2007-09-24 9.396 140,329 +3,080 0.11% 1,318,503
2007-08-29 2007-08-27 8.666 137,249 +4,824 0.11% 1,189,403
2007-08-28 2007-08-24 8.529 132,425 +4,385 0.10% 1,129,478
2007-08-21 2007-08-17 7.913 128,040 +21,924 0.10% 1,013,238
2007-06-26 2007-06-22 9.236 106,116 0.08% 980,104

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