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 27.340 20,603 +0 0.00% 563,286
2025-10-13 2025-10-09 27.240 20,603 +0 0.00% 561,226
2025-10-10 2025-10-08 27.100 20,603 +0 0.00% 558,341
2025-10-09 2025-10-06 27.160 20,603 +0 0.00% 559,577
2025-10-08 2025-10-03 27.460 20,603 +0 0.00% 565,758
2025-10-06 2025-10-02 27.500 20,603 +0 0.00% 566,582
2025-10-03 2025-09-30 27.440 20,603 +0 0.00% 565,346
2025-10-02 2025-09-29 27.700 20,603 +0 0.00% 570,703
2025-09-30 2025-09-26 27.140 20,603 +0 0.00% 559,165
2025-09-29 2025-09-25 27.040 20,603 +0 0.00% 557,105
2025-09-26 2025-09-24 27.440 20,603 +0 0.00% 565,346
2025-09-25 2025-09-23 27.300 20,603 +0 0.00% 562,462
2025-09-24 2025-09-22 27.700 20,603 +0 0.00% 570,703
2025-09-23 2025-09-19 28.200 20,603 +0 0.00% 581,005
2025-09-22 2025-09-18 27.780 20,603 +0 0.00% 572,351
2025-09-19 2025-09-17 27.960 20,603 +0 0.00% 576,060
2025-09-18 2025-09-16 28.180 20,603 +0 0.00% 580,593
2025-09-17 2025-09-15 28.040 20,603 +0 0.00% 577,708
2025-09-16 2025-09-12 28.160 20,603 +0 0.00% 580,180
2025-09-15 2025-09-11 27.740 20,603 +0 0.00% 571,527
2025-09-12 2025-09-10 27.680 20,603 +13,000 0.00% 570,291
2025-09-03 2025-09-01 27.690 7,603 +140 0.00% 210,525
2025-06-05 2025-06-03 26.732 7,463 +395 0.00% 199,498
2024-09-03 2024-08-30 26.700 7,068 +148 0.00% 188,713
2024-06-18 2024-06-14 23.568 6,920 -1,820 0.00% 163,092
2024-06-05 2024-06-03 28.692 8,740 -2,675 0.00% 250,769
2024-06-03 2024-05-30 28.518 11,415 -1,680 0.00% 325,535
2024-05-20 2024-05-16 30.257 13,095 -1,681 0.00% 396,217
2023-09-29 2023-09-27 22.907 14,776 +2,588 0.00% 338,478
2023-09-04 2023-08-30 26.051 12,188 +283 0.00% 317,504
2023-08-29 2023-08-25 25.220 11,905 -7,078 0.00% 300,241
2023-06-07 2023-06-05 31.103 18,983 +983 0.00% 590,432
2023-04-25 2023-04-21 32.856 18,000 -4,400 0.00% 591,399
2022-09-05 2022-09-01 33.431 22,400 +427 0.00% 748,853
2022-06-06 2022-06-01 44.995 21,973 +881 0.00% 988,671
2021-09-03 2021-09-01 47.994 21,092 +295 0.00% 1,012,292
2021-08-18 2021-08-16 48.668 20,797 -1,483 0.00% 1,012,152
2021-08-03 2021-07-30 46.848 22,280 +1,483 0.00% 1,043,778
2021-06-03 2021-06-01 52.249 20,797 +728 0.00% 1,086,626
2021-05-27 2021-05-25 50.293 20,069 -1,432 0.00% 1,009,336
2021-05-24 2021-05-20 49.804 21,501 -715 0.00% 1,070,843
2021-05-17 2021-05-13 48.687 22,216 +1,431 0.00% 1,081,624
2021-05-14 2021-05-12 49.246 20,785 +716 0.00% 1,023,568
2021-05-12 2021-05-10 50.293 20,069 -1,432 0.00% 1,009,336
2021-05-11 2021-05-07 49.734 21,501 -715 0.00% 1,069,341
2021-04-26 2021-04-22 48.547 22,216 +2,147 0.00% 1,078,520
2021-04-22 2021-04-20 49.315 20,069 -2,147 0.00% 989,710
2021-04-09 2021-04-07 48.058 22,216 +1,431 0.00% 1,067,657
2021-04-08 2021-04-01 48.687 20,785 +716 0.00% 1,011,953
2021-03-31 2021-03-29 47.429 20,069 -716 0.00% 951,860
2021-03-29 2021-03-25 46.451 20,785 +716 0.00% 965,493
2021-03-16 2021-03-12 47.360 20,069 -716 0.00% 950,458
2021-03-12 2021-03-10 47.360 20,785 +716 0.00% 984,368
2021-02-24 2021-02-22 45.893 20,069 -1,432 0.00% 921,019
2021-02-18 2021-02-16 45.124 21,501 +1,432 0.00% 970,217
2021-01-22 2021-01-20 45.404 20,069 -1,503 0.00% 911,206
2020-11-13 2020-11-11 43.937 21,572 -1,432 0.00% 947,804
2020-09-03 2020-09-01 43.110 23,004 +1,432 0.00% 991,709
2020-09-02 2020-08-31 43.394 21,572 +355 0.00% 936,103
2020-09-01 2020-08-28 43.820 21,217 -1,408 0.00% 929,739
2020-08-19 2020-08-17 43.181 22,625 -852 0.00% 976,977
2020-08-06 2020-08-04 41.690 23,477 -7,744 0.00% 978,752
2020-07-27 2020-07-23 41.051 31,221 +7,040 0.00% 1,281,642
2020-07-15 2020-07-13 42.329 24,181 +704 0.00% 1,023,558
2020-07-13 2020-07-09 42.897 23,477 +1,408 0.00% 1,007,098
2020-07-06 2020-07-02 43.465 22,069 -1,408 0.00% 959,237
2020-07-03 2020-06-30 41.761 23,477 +1,408 0.00% 980,419
2020-06-19 2020-06-17 42.968 22,069 -2,112 0.00% 948,266
2020-06-12 2020-06-10 43.536 24,181 -1,408 0.00% 1,052,754
2020-06-11 2020-06-09 47.946 25,589 -1,408 0.00% 1,226,888
2020-06-10 2020-06-08 46.614 26,997 +1,084 0.00% 1,258,440
2020-05-25 2020-05-21 43.950 25,913 +1,351 0.00% 1,138,887
2020-05-18 2020-05-14 44.172 24,562 +676 0.00% 1,084,962
2020-03-27 2020-03-25 43.580 23,886 -2,703 0.00% 1,040,963
2020-03-26 2020-03-24 42.323 26,589 +1,351 0.00% 1,125,316
2020-03-25 2020-03-23 41.953 25,238 +676 0.00% 1,058,802
2020-03-20 2020-03-18 47.280 24,562 +676 0.00% 1,161,291
2020-03-17 2020-03-13 49.796 23,886 +676 0.00% 1,189,420
2020-01-30 2020-01-24 54.827 23,210 +1,351 0.00% 1,272,536
2020-01-23 2020-01-21 55.641 21,859 +1,352 0.00% 1,216,255
2020-01-21 2020-01-17 57.713 20,507 -2,028 0.00% 1,183,514
2020-01-10 2020-01-08 55.493 22,535 +676 0.00% 1,250,534
2020-01-02 2019-12-27 56.455 21,859 +676 0.00% 1,234,046
2019-12-30 2019-12-24 56.085 21,183 +676 0.00% 1,188,046
2019-09-04 2019-09-02 54.172 20,507 +1,351 0.00% 1,110,895
2019-09-03 2019-08-30 54.772 19,156 +1,598 0.00% 1,049,208
2019-08-08 2019-08-06 57.173 17,558 -733 0.00% 1,003,838
2019-08-07 2019-08-05 57.698 18,291 +733 0.00% 1,055,353
2019-07-11 2019-07-09 63.850 17,558 +667 0.00% 1,121,085
2019-07-08 2019-07-04 65.876 16,891 -6,664 0.00% 1,112,714
2019-07-05 2019-07-03 66.101 23,555 +5,997 0.00% 1,557,015
2019-06-26 2019-06-24 65.201 17,558 +667 0.00% 1,144,797
2019-06-17 2019-06-13 61.674 16,891 +1,474 0.00% 1,041,744
2019-06-03 2019-05-30 63.025 15,417 +667 0.00% 971,657
2019-05-31 2019-05-29 82.922 14,750 +666 0.00% 1,223,092
2019-05-30 2019-05-28 83.345 14,084 +1,621 0.00% 1,173,837
2019-05-29 2019-05-27 82.922 12,463 -2,595 0.00% 1,033,451
2019-04-26 2019-04-24 83.769 15,058 +590 0.00% 1,261,399
2019-04-15 2019-04-11 84.702 14,468 +590 0.00% 1,225,469
2019-04-09 2019-04-04 84.872 13,878 +589 0.00% 1,177,848
2019-01-29 2019-01-25 75.291 13,289 +590 0.00% 1,000,538
2018-11-07 2018-11-05 63.336 12,699 -2,536 0.00% 804,301
2018-10-25 2018-10-23 63.166 15,235 +590 0.00% 962,337
2018-09-12 2018-09-10 65.625 14,645 -590 0.00% 961,078
2018-09-05 2018-09-03 70.550 15,235 +185 0.00% 1,074,828
2018-08-31 2018-08-29 72.352 15,050 +583 0.00% 1,088,902
2018-06-21 2018-06-19 73.983 14,467 +1,314 0.00% 1,070,312
2018-06-05 2018-06-01 100.537 13,153 +1,476 0.00% 1,322,366
2018-05-28 2018-05-24 99.087 11,677 +1,551 0.00% 1,157,041
2018-04-30 2018-04-26 95.027 10,126 +518 0.00% 962,244
2018-04-25 2018-04-23 97.250 9,608 +517 0.00% 934,382
2018-04-18 2018-04-16 98.410 9,091 +517 0.00% 894,650
2018-03-16 2018-03-14 100.344 8,574 +517 0.00% 860,349
2018-03-15 2018-03-13 100.537 8,057 +517 0.00% 810,029
2018-03-14 2018-03-12 100.537 7,540 -1,034 0.00% 758,051
2018-03-08 2018-03-06 97.637 8,574 +1,034 0.00% 837,141
2018-01-29 2018-01-25 102.374 7,540 +1,035 0.00% 771,900
2017-11-14 2017-11-10 102.857 6,505 +517 0.00% 669,087
2017-09-15 2017-09-13 102.471 5,988 -517 0.00% 613,594
2017-09-11 2017-09-07 96.574 6,505 +517 0.00% 628,212
2017-09-04 2017-08-31 94.703 5,988 +59 0.00% 567,080
2017-06-21 2017-06-19 87.673 5,929 +539 0.00% 519,815
2017-06-07 2017-06-05 113.487 5,390 +595 0.00% 611,693
2017-05-17 2017-05-15 109.645 4,795 -455 0.00% 525,749
2017-02-16 2017-02-14 96.036 5,250 -6,670 0.00% 504,187
2016-12-29 2016-12-23 88.902 11,920 +6,670 0.00% 1,059,706
2016-09-05 2016-09-01 100.811 5,250 +48 0.00% 529,256
2016-07-11 2016-07-07 97.487 5,202 -451 0.00% 507,129
2016-07-08 2016-07-06 95.493 5,653 +451 0.00% 539,823
2016-06-23 2016-06-21 91.505 5,202 +473 0.00% 476,009
2016-06-06 2016-06-02 118.253 4,729 +525 0.00% 559,219
2015-10-16 2015-10-14 121.244 4,204 -402 0.00% 509,709
2015-09-02 2015-08-31 119.984 4,606 +38 0.00% 552,648
2015-08-25 2015-08-21 119.859 4,568 -398 0.00% 547,515
2015-08-21 2015-08-19 116.090 4,966 +398 0.00% 576,501
2015-07-09 2015-07-07 128.779 4,568 +415 0.00% 588,263
2015-06-04 2015-06-02 175.831 4,153 +423 0.00% 730,226
2015-05-15 2015-05-13 173.313 3,730 +358 0.00% 646,458
2014-09-10 2014-09-05 154.387 3,372 +20 0.00% 520,594
2014-07-28 2014-07-24 133.558 3,352 -782 0.00% 447,688
2014-07-18 2014-07-16 130.321 4,134 +376 0.00% 538,749
2014-06-11 2014-06-09 165.807 3,758 +390 0.00% 623,103
2013-10-09 2013-10-07 147.750 3,368 +636 0.00% 497,623
2013-09-24 2013-09-19 155.915 2,732 -636 0.00% 425,960
2013-09-05 2013-09-03 148.605 3,368 -319 0.00% 500,502
2013-09-04 2013-09-02 148.763 3,687 +25 0.00% 548,490
2013-08-30 2013-08-28 143.072 3,662 +316 0.00% 523,930
2013-07-15 2013-07-11 152.716 3,346 +247 0.00% 510,986
2013-06-07 2013-06-05 151.767 3,099 +632 0.00% 470,326
2013-06-05 2013-06-03 193.205 2,467 +255 0.00% 476,638
2013-05-08 2013-05-06 200.609 2,212 -284 0.00% 443,748
2013-04-30 2013-04-26 198.141 2,496 +284 0.00% 494,561
2012-12-11 2012-12-07 196.026 2,212 -1,418 0.00% 433,609
2012-12-03 2012-11-29 194.968 3,630 +1,418 0.00% 707,735
2012-11-19 2012-11-15 186.154 2,212 -178 0.00% 411,773
2012-09-11 2012-09-07 175.401 2,390 -1,418 0.00% 419,208
2012-09-10 2012-09-06 168.350 3,808 +1,418 0.00% 641,075
2012-09-04 2012-08-31 169.277 2,390 +16 0.00% 404,571
2012-08-27 2012-08-23 174.067 2,374 -564 0.00% 413,236
2012-06-14 2012-06-12 148.914 2,938 -1,409 0.00% 437,509
2012-06-13 2012-06-11 148.011 4,347 +74 0.00% 643,406
2012-06-11 2012-06-07 145.123 4,273 +1,385 0.00% 620,113
2012-05-25 2012-05-23 138.625 2,888 -277 0.00% 400,350
2012-05-18 2012-05-16 141.152 3,165 -1,385 0.00% 446,747
2012-05-17 2012-05-15 145.123 4,550 +1,385 0.00% 660,312
2012-03-29 2012-03-27 164.979 3,165 -1,385 0.00% 522,157
2012-03-28 2012-03-26 162.632 4,550 +1,385 0.00% 739,976
2012-02-28 2012-02-24 173.462 3,165 -2,770 0.00% 549,008
2012-02-27 2012-02-23 171.296 5,935 +2,770 0.00% 1,016,643
2012-02-17 2012-02-15 173.823 3,165 -277 0.00% 550,151
2012-02-16 2012-02-14 163.896 3,442 -1,385 0.00% 564,129
2012-02-15 2012-02-13 154.690 4,827 +1,385 0.00% 746,689
2012-01-20 2012-01-18 151.261 3,442 -2,770 0.00% 520,639
2012-01-19 2012-01-17 150.178 6,212 +2,770 0.00% 932,903
2011-10-26 2011-10-24 145.304 3,442 -2,770 0.00% 500,136
2011-10-17 2011-10-13 142.235 6,212 +2,770 0.00% 883,567
2011-09-30 2011-09-27 138.264 3,442 -277 0.00% 475,906
2011-09-28 2011-09-26 134.474 3,719 +277 0.00% 500,108
2011-09-07 2011-09-05 156.861 3,442 +24 0.00% 539,916
2011-08-02 2011-07-29 179.581 3,418 -1,376 0.00% 613,809
2011-07-29 2011-07-27 180.127 4,794 -1,375 0.00% 863,528
2011-07-28 2011-07-26 178.127 6,169 +1,375 0.00% 1,098,868
2011-07-05 2011-06-30 182.308 4,794 +1,376 0.00% 873,984
2011-06-24 2011-06-22 170.857 3,418 -275 0.00% 583,989
2011-06-15 2011-06-13 178.309 3,693 -1,376 0.00% 658,496
2011-05-03 2011-04-28 193.214 5,069 +275 0.00% 979,400
2011-04-28 2011-04-26 193.214 4,794 +275 0.00% 926,266
2011-04-21 2011-04-19 197.949 4,519 +59 0.00% 894,531
2011-04-18 2011-04-14 206.235 4,460 +1,629 0.00% 919,809
2011-03-07 2011-03-03 183.218 2,831 +272 0.00% 518,690
2010-11-05 2010-11-03 211.944 2,559 +271 0.00% 542,363
2010-10-19 2010-10-15 211.207 2,288 -271 0.00% 483,242
2010-09-29 2010-09-27 202.000 2,559 -544 0.00% 516,918
2010-09-08 2010-09-06 182.670 3,103 +19 0.00% 566,825
2010-08-20 2010-08-18 180.447 3,084 -1,349 0.00% 556,498
2010-08-19 2010-08-17 178.779 4,433 +1,349 0.00% 792,529
2010-06-04 2010-06-02 174.333 3,084 -1,349 0.00% 537,643
2010-06-01 2010-05-28 173.407 4,433 +1,079 0.00% 768,712
2010-05-20 2010-05-18 167.478 3,354 +270 0.00% 561,722
2010-04-16 2010-04-14 207.339 3,084 +53 0.00% 639,434
2010-04-09 2010-04-07 207.905 3,031 -1,326 0.00% 630,159
2010-04-08 2010-04-01 206.962 4,357 +1,591 0.00% 901,734
2010-04-01 2010-03-30 215.256 2,766 -795 0.00% 595,397
2010-03-31 2010-03-29 212.240 3,561 +795 0.00% 755,786
2009-12-18 2009-12-16 219.968 2,766 -530 0.00% 608,431
2009-11-25 2009-11-23 210.199 3,296 +18 0.00% 692,816
2009-06-02 2009-05-29 177.409 3,278 +406 0.00% 581,546
2009-06-01 2009-05-27 174.755 2,872 +122 0.00% 501,897
2009-04-21 2009-04-17 135.331 2,750 -264 0.00% 372,160
2009-04-16 2009-04-14 134.784 3,014 +26 0.00% 406,238
2009-02-23 2009-02-19 95.782 2,988 +261 0.00% 286,198
2009-02-20 2009-02-18 96.738 2,727 -261 0.00% 263,806
2009-02-19 2009-02-17 97.886 2,988 +261 0.00% 292,482
2009-01-14 2009-01-12 120.445 2,727 -261 0.00% 328,454
2008-11-28 2008-11-26 102.924 2,988 +79 0.00% 307,538
2008-10-28 2008-10-24 102.139 2,909 -2,920 0.00% 297,121
2008-10-27 2008-10-23 106.067 5,829 +2,920 0.00% 618,265
2008-10-15 2008-10-13 109.013 2,909 -2,545 0.00% 317,120
2008-10-14 2008-10-10 94.282 5,454 +2,545 0.00% 514,213
2008-08-19 2008-08-15 184.635 2,909 -509 0.00% 537,104
2008-08-13 2008-08-11 185.225 3,418 -1,018 0.00% 633,097
2008-07-04 2008-07-02 186.599 4,436 -254 0.00% 827,755
2008-05-29 2008-05-27 215.866 4,690 +254 0.00% 1,012,412
2008-04-18 2008-04-16 222.752 4,436 +509 0.00% 988,128
2008-04-17 2008-04-15 223.939 3,927 +28 0.00% 879,409
2008-02-05 2008-02-01 255.196 3,899 +253 0.00% 995,007
2008-01-31 2008-01-29 274.978 3,646 -253 0.00% 1,002,570
2008-01-11 2008-01-09 310.191 3,899 -253 0.00% 1,209,435
2008-01-08 2008-01-04 294.761 4,152 -252 0.00% 1,223,847
2007-12-19 2007-12-17 267.065 4,404 +252 0.00% 1,176,155
2007-12-17 2007-12-13 286.848 4,152 +1,372 0.00% 1,190,992
2007-12-13 2007-12-11 300.696 2,780 +1,516 0.00% 835,934
2007-12-10 2007-12-06 291.002 1,264 -252 0.00% 367,827
2007-12-06 2007-12-04 286.452 1,516 +252 0.00% 434,261
2007-12-03 2007-11-29 270.824 1,264 -1,263 0.00% 342,321
2007-11-30 2007-11-28 253.613 2,527 -253 0.00% 640,880
2007-11-28 2007-11-26 243.919 2,780 -253 0.00% 678,096
2007-11-26 2007-11-22 237.820 3,033 +253 0.00% 721,308
2007-11-23 2007-11-21 246.628 2,780 +282 0.00% 685,626
2007-11-21 2007-11-19 259.440 2,498 +250 0.00% 648,081
2007-11-20 2007-11-16 264.244 2,248 +749 0.00% 594,021
2007-11-15 2007-11-13 277.056 1,499 +250 0.00% 415,307
2007-11-13 2007-11-09 274.654 1,249 -499 0.00% 343,043
2007-11-12 2007-11-08 269.649 1,748 +499 0.00% 471,347
2007-11-06 2007-11-02 262.843 1,249 +250 0.00% 328,291
2007-11-02 2007-10-31 276.255 999 -250 0.00% 275,979
2007-11-01 2007-10-30 279.058 1,249 -499 0.00% 348,543
2007-10-31 2007-10-29 273.253 1,748 -500 0.00% 477,646
2007-10-30 2007-10-26 259.640 2,248 -250 0.00% 583,671
2007-10-29 2007-10-25 247.429 2,498 -499 0.00% 618,077
2007-10-23 2007-10-18 238.420 2,997 +999 0.00% 714,546
2007-10-12 2007-10-10 248.029 1,998 +999 0.00% 495,563
2007-09-04 2007-08-31 216.600 999 -250 0.00% 216,384
2007-08-27 2007-08-23 214.799 1,249 -250 0.00% 268,283
2007-08-07 2007-08-03 212.797 1,499 +250 0.00% 318,982
2007-08-03 2007-08-01 216.200 1,249 +500 0.00% 270,034
2007-08-01 2007-07-30 225.809 749 -500 0.00% 169,131
2007-07-18 2007-07-16 219.403 1,249 -250 0.00% 274,034
2007-07-03 2007-06-28 213.598 1,499 +500 0.00% 320,183
2007-06-26 2007-06-22 223.206 999 0.00% 222,983

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