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 9.670 0 +0
2025-10-13 2025-10-09 9.680 0 +0
2025-10-10 2025-10-08 9.690 0 +0
2025-10-09 2025-10-06 9.690 0 +0
2025-10-08 2025-10-03 9.740 0 +0
2025-10-06 2025-10-02 9.790 0 +0
2025-10-03 2025-09-30 9.800 0 +0
2025-10-02 2025-09-29 9.830 0 +0
2025-09-30 2025-09-26 9.750 0 +0
2025-09-29 2025-09-25 9.760 0 +0
2025-09-26 2025-09-24 9.850 0 +0
2025-09-25 2025-09-23 10.335 0 +0
2025-09-24 2025-09-22 10.387 0 +0
2025-09-23 2025-09-19 10.346 0 +0
2025-09-22 2025-09-18 10.243 0 +0
2025-09-19 2025-09-17 10.305 0 +0
2025-09-18 2025-09-16 10.253 0 +0
2025-09-17 2025-09-15 10.294 0 +0
2025-09-16 2025-09-12 10.305 0 +0
2025-09-15 2025-09-11 10.284 0 +0
2025-09-12 2025-09-10 10.233 0 +0
2025-09-11 2025-09-09 10.202 0 +0
2025-09-10 2025-09-08 10.202 0 +0
2025-09-09 2025-09-05 10.223 0 +0
2025-09-08 2025-09-04 10.172 0 +0
2025-09-05 2025-09-03 10.172 0 +0
2025-09-04 2025-09-02 10.253 0 +0
2025-09-03 2025-09-01 10.182 0 +0
2025-09-02 2025-08-29 10.182 0 +0
2025-09-01 2025-08-28 10.213 0 +0
2025-08-29 2025-08-27 10.253 0 +0
2025-08-28 2025-08-26 10.233 0 +0
2025-08-27 2025-08-25 10.233 0 +0
2025-08-26 2025-08-22 10.141 0 +0
2025-08-25 2025-08-21 10.110 0 +0
2025-08-22 2025-08-20 10.110 0 +0
2025-08-21 2025-08-19 10.151 0 +0
2025-08-20 2025-08-18 10.172 0 +0
2025-08-19 2025-08-15 10.151 0 +0
2025-08-18 2025-08-14 10.131 0 +0
2025-08-15 2025-08-13 10.151 0 +0
2025-08-14 2025-08-12 10.172 0 +0
2025-08-13 2025-08-11 10.182 0 +0
2025-08-12 2025-08-08 10.161 0 +0
2025-08-11 2025-08-07 10.141 0 +0
2025-08-08 2025-08-06 10.131 0 +0
2025-08-07 2025-08-05 10.080 0 +0
2025-08-06 2025-08-04 10.120 0 +0
2025-08-05 2025-08-01 10.161 0 +0
2025-08-04 2025-07-31 10.141 0 +0
2025-08-01 2025-07-30 10.182 0 +0
2025-07-31 2025-07-29 10.131 0 +0
2025-07-30 2025-07-28 10.131 0 +0
2025-07-29 2025-07-25 10.131 0 +0
2025-07-28 2025-07-24 10.100 0 +0
2025-07-25 2025-07-23 10.151 0 +0
2025-07-24 2025-07-22 10.120 0 +0
2025-07-23 2025-07-21 10.059 0 +0
2025-07-22 2025-07-18 10.039 0 +0
2025-07-21 2025-07-17 10.141 0 +0
2025-07-18 2025-07-16 10.110 0 +0
2025-07-17 2025-07-15 10.008 0 +0
2025-07-16 2025-07-14 10.008 0 +0
2025-07-15 2025-07-11 10.059 0 +0
2025-07-14 2025-07-10 10.049 0 +0
2025-07-11 2025-07-09 10.080 0 +0
2025-07-10 2025-07-08 9.824 0 +0
2025-07-09 2025-07-07 9.752 0 +0
2025-07-08 2025-07-04 9.732 0 +0
2025-07-07 2025-07-03 9.732 0 +0
2025-07-04 2025-07-02 9.660 0 +0
2025-07-03 2025-06-30 9.742 0 +0
2025-07-02 2025-06-27 9.752 0 +0
2025-06-30 2025-06-26 9.742 0 +0
2025-06-27 2025-06-25 9.670 0 +0
2025-06-26 2025-06-24 9.670 0 +0
2025-06-25 2025-06-23 9.599 0 +0
2025-06-24 2025-06-20 9.599 0 +0
2025-06-23 2025-06-19 9.711 0 +0
2025-06-20 2025-06-18 9.732 0 +0
2025-06-19 2025-06-17 9.762 0 +0
2025-06-18 2025-06-16 9.711 0 +0
2025-06-17 2025-06-13 9.742 0 +0
2025-06-16 2025-06-12 9.752 0 +0
2025-06-13 2025-06-11 9.803 0 +0
2025-06-12 2025-06-10 9.762 0 +0
2025-06-11 2025-06-09 9.885 0 +0
2025-06-10 2025-06-06 10.498 0 +0
2025-06-09 2025-06-05 10.393 0 +0
2025-06-06 2025-06-04 10.498 0 +0
2025-06-05 2025-06-03 10.403 0 +0
2025-06-04 2025-06-02 10.351 0 +0
2025-06-03 2025-05-30 10.287 0 +0
2025-06-02 2025-05-29 10.235 0 +0
2025-05-30 2025-05-28 10.235 0 +0
2025-05-29 2025-05-27 10.203 0 +0
2025-05-28 2025-05-26 10.235 0 +0
2025-05-27 2025-05-23 10.182 0 +0
2025-05-26 2025-05-22 10.150 0 +0
2025-05-23 2025-05-21 10.214 0 +0
2025-05-22 2025-05-20 10.266 0 +0
2025-05-21 2025-05-19 10.488 0 +0
2025-05-20 2025-05-16 10.298 0 +0
2025-05-19 2025-05-15 10.446 0 +0
2025-05-16 2025-05-14 10.446 0 +0
2025-05-15 2025-05-13 10.298 0 +0
2025-05-14 2025-05-12 10.446 0 +0
2025-05-13 2025-05-09 10.382 0 +0
2025-05-12 2025-05-08 10.636 0 +0
2025-05-09 2025-05-07 10.245 0 +0
2025-05-08 2025-05-06 9.992 0 +0
2025-05-07 2025-05-02 9.675 0 +0
2025-05-06 2025-04-30 9.570 0 +0
2025-05-02 2025-04-29 9.549 0 +0
2025-04-30 2025-04-28 9.580 0 +0
2025-04-29 2025-04-25 9.633 0 +0
2025-04-28 2025-04-24 9.602 0 +0
2025-04-25 2025-04-23 9.296 0 +0
2025-04-24 2025-04-22 9.264 0 +0
2025-04-23 2025-04-17 9.243 0 +0
2025-04-22 2025-04-16 9.180 0 +0
2025-04-17 2025-04-15 9.285 0 +0
2025-04-16 2025-04-14 9.285 0 +0
2025-04-15 2025-04-11 9.063 0 +0
2025-04-14 2025-04-10 9.106 0 +0
2025-04-11 2025-04-09 8.990 0 +0
2025-04-10 2025-04-08 9.011 0 +0
2025-04-09 2025-04-07 9.074 0 +0
2025-04-08 2025-04-03 9.654 0 +0
2025-04-07 2025-04-02 9.443 0 +0
2025-04-03 2025-04-01 9.507 0 +0
2025-04-02 2025-03-31 9.327 0 +0
2025-04-01 2025-03-28 9.391 0 +0
2025-03-31 2025-03-27 9.464 0 +0
2025-03-28 2025-03-26 9.538 0 +0
2025-03-27 2025-03-25 9.422 0 +0
2025-03-26 2025-03-24 9.338 0 +0
2025-03-25 2025-03-21 9.369 0 +0
2025-03-24 2025-03-20 9.433 0 +0
2025-03-21 2025-03-19 9.580 0 +0
2025-03-20 2025-03-18 9.802 0 +0
2025-03-19 2025-03-17 9.443 0 +0
2025-03-18 2025-03-14 9.369 0 +0
2025-03-17 2025-03-13 9.296 0 +0
2025-03-14 2025-03-12 9.243 0 +0
2025-03-13 2025-03-11 9.285 0 +0
2025-03-12 2025-03-10 9.348 0 +0
2025-03-11 2025-03-07 9.369 0 +0
2025-03-10 2025-03-06 9.359 0 +0
2025-03-07 2025-03-05 9.496 0 +0
2025-03-06 2025-03-04 9.412 0 +0
2025-03-05 2025-03-03 9.433 0 +0
2025-03-04 2025-02-28 9.317 0 +0
2025-03-03 2025-02-27 9.285 0 +0
2025-02-28 2025-02-26 9.106 0 +0
2025-02-27 2025-02-25 9.085 0 +0
2025-02-26 2025-02-24 9.116 0 +0
2025-02-25 2025-02-21 9.106 0 +0
2025-02-24 2025-02-20 9.074 0 +0
2025-02-21 2025-02-19 9.116 0 +0
2025-02-20 2025-02-18 9.085 0 +0
2025-02-19 2025-02-17 9.116 0 +0
2025-02-18 2025-02-14 9.296 0 +0
2025-02-17 2025-02-13 9.391 0 +0
2025-02-14 2025-02-12 9.285 0 +0
2025-02-13 2025-02-11 9.348 0 +0
2025-02-12 2025-02-10 9.412 0 +0
2025-02-11 2025-02-07 9.359 0 +0
2025-02-10 2025-02-06 9.285 0 +0
2025-02-07 2025-02-05 9.253 0 +0
2025-02-06 2025-02-04 9.253 0 +0
2025-02-05 2025-02-03 9.253 0 +0
2025-02-04 2025-01-28 9.274 0 +0
2025-02-03 2025-01-24 9.243 0 +0
2025-01-27 2025-01-23 9.285 0 +0
2025-01-24 2025-01-22 9.401 0 +0
2025-01-23 2025-01-21 9.401 0 +0
2025-01-22 2025-01-20 9.401 0 +0
2025-01-21 2025-01-17 9.391 0 +0
2025-01-20 2025-01-16 9.496 0 +0
2025-01-17 2025-01-15 9.623 0 +0
2025-01-16 2025-01-14 9.507 0 +0
2025-01-15 2025-01-13 9.496 0 +0
2025-01-14 2025-01-10 9.538 0 +0
2025-01-13 2025-01-09 9.538 0 +0
2025-01-10 2025-01-08 9.549 0 +0
2025-01-09 2025-01-07 9.559 0 +0
2025-01-08 2025-01-06 9.602 0 +0
2025-01-07 2025-01-03 9.570 0 +0
2025-01-06 2025-01-02 9.570 0 +0
2025-01-03 2024-12-31 9.612 0 +0
2025-01-02 2024-12-27 9.591 0 +0
2024-12-30 2024-12-24 9.665 0 +0
2024-12-27 2024-12-20 9.602 0 +0
2024-12-23 2024-12-19 9.612 0 +0
2024-12-20 2024-12-18 9.633 0 +0
2024-12-19 2024-12-17 9.602 0 +0
2024-12-18 2024-12-16 9.654 0 +0
2024-12-17 2024-12-13 9.686 0 +0
2024-12-16 2024-12-12 9.686 0 +0
2024-12-13 2024-12-11 9.623 0 +0
2024-12-12 2024-12-10 9.623 0 +0
2024-12-11 2024-12-09 9.602 0 +0
2024-12-10 2024-12-06 9.612 0 +0
2024-12-09 2024-12-05 9.749 0 +0
2024-12-06 2024-12-04 9.697 0 +0
2024-12-05 2024-12-03 9.686 0 +0
2024-12-04 2024-12-02 9.644 0 +0
2024-12-03 2024-11-29 9.686 0 +0
2024-12-02 2024-11-28 9.644 0 +0
2024-11-29 2024-11-27 9.686 0 +0
2024-11-28 2024-11-26 9.654 0 +0
2024-11-27 2024-11-25 9.654 0 +0
2024-11-26 2024-11-22 9.633 0 +0
2024-11-25 2024-11-21 9.760 0 +0
2024-11-22 2024-11-20 9.718 0 +0
2024-11-21 2024-11-19 9.739 0 +0
2024-11-20 2024-11-18 9.728 0 +0
2024-11-19 2024-11-15 9.739 0 +0
2024-11-18 2024-11-14 9.728 0 +0
2024-11-15 2024-11-13 9.718 0 +0
2024-11-14 2024-11-12 9.770 0 +0
2024-11-13 2024-11-11 9.897 0 +0
2024-11-12 2024-11-08 9.813 0 +0
2024-11-11 2024-11-07 9.908 0 +0
2024-11-08 2024-11-06 9.971 0 +0
2024-11-07 2024-11-05 9.791 0 +0
2024-11-06 2024-11-04 9.834 0 +0
2024-11-05 2024-11-01 9.802 0 +0
2024-11-04 2024-10-31 9.834 0 +0
2024-11-01 2024-10-30 9.802 0 +0
2024-10-31 2024-10-29 9.823 0 +0
2024-10-30 2024-10-28 9.844 0 +0
2024-10-29 2024-10-25 9.844 0 +0
2024-10-28 2024-10-24 9.855 0 +0
2024-10-25 2024-10-23 9.918 0 +0
2024-10-24 2024-10-22 9.844 0 +0
2024-10-23 2024-10-21 9.897 0 +0
2024-10-22 2024-10-18 9.897 0 +0
2024-10-21 2024-10-17 9.855 0 +0
2024-10-18 2024-10-16 9.865 0 +0
2024-10-17 2024-10-15 9.844 0 +0
2024-10-16 2024-10-14 9.897 0 +0
2024-10-15 2024-10-10 9.971 0 +0
2024-10-14 2024-10-09 9.886 0 +0
2024-10-10 2024-10-08 10.108 0 +0
2024-10-09 2024-10-07 10.351 0 +0
2024-10-08 2024-10-04 10.214 0 +0
2024-10-07 2024-10-03 10.235 0 +0
2024-10-04 2024-10-02 10.287 0 +0
2024-10-03 2024-09-30 10.024 0 +0
2024-10-02 2024-09-27 10.024 0 +0
2024-09-30 2024-09-26 10.171 0 +0
2024-09-27 2024-09-25 10.087 0 +0
2024-09-26 2024-09-24 10.483 0 +0
2024-09-25 2024-09-23 10.440 0 +0
2024-09-24 2024-09-20 10.462 0 +0
2024-09-23 2024-09-19 10.364 0 +0
2024-09-20 2024-09-17 10.267 0 +0
2024-09-19 2024-09-16 10.267 0 +0
2024-09-17 2024-09-13 10.267 0 +0
2024-09-16 2024-09-12 10.213 0 +0
2024-09-13 2024-09-11 10.159 0 +0
2024-09-12 2024-09-10 10.137 0 +0
2024-09-11 2024-09-09 10.137 0 +0
2024-09-10 2024-09-05 10.137 0 +0
2024-09-09 2024-09-04 10.159 0 +0
2024-09-05 2024-09-03 10.245 0 +0
2024-09-04 2024-09-02 10.213 0 +0
2024-09-03 2024-08-30 10.299 0 +0
2024-09-02 2024-08-29 10.343 0 +0
2024-08-30 2024-08-28 10.267 0 +0
2024-08-29 2024-08-27 10.375 0 +0
2024-08-28 2024-08-26 10.310 0 +0
2024-08-27 2024-08-23 10.310 0 +0
2024-08-26 2024-08-22 10.267 0 +0
2024-08-23 2024-08-21 10.267 0 +0
2024-08-22 2024-08-20 10.343 0 +0
2024-08-21 2024-08-19 10.310 0 +0
2024-08-20 2024-08-16 10.170 0 +0
2024-08-19 2024-08-15 10.051 0 +0
2024-08-16 2024-08-14 10.029 0 +0
2024-08-15 2024-08-13 9.964 0 +0
2024-08-14 2024-08-12 9.878 0 +0
2024-08-13 2024-08-09 10.008 0 +0
2024-08-12 2024-08-08 9.824 0 +0
2024-08-09 2024-08-07 9.889 0 +0
2024-08-08 2024-08-06 9.856 0 +0
2024-08-07 2024-08-05 9.867 0 +0
2024-08-06 2024-08-02 9.964 0 +0
2024-08-05 2024-08-01 10.062 0 +0
2024-08-02 2024-07-31 10.105 0 +0
2024-08-01 2024-07-30 10.051 0 +0
2024-07-31 2024-07-29 10.105 0 +0
2024-07-30 2024-07-26 10.051 0 +0
2024-07-29 2024-07-25 10.073 0 +0
2024-07-26 2024-07-24 10.105 0 +0
2024-07-25 2024-07-23 10.105 0 +0
2024-07-24 2024-07-22 10.148 0 +0
2024-07-23 2024-07-19 10.181 0 +0
2024-07-22 2024-07-18 10.159 0 +0
2024-07-19 2024-07-17 10.137 0 +0
2024-07-18 2024-07-16 10.213 0 +0
2024-07-17 2024-07-15 10.267 0 +0
2024-07-16 2024-07-12 10.332 0 +0
2024-07-15 2024-07-11 10.202 0 +0
2024-07-12 2024-07-10 10.159 0 +0
2024-07-11 2024-07-09 10.170 0 +0
2024-07-10 2024-07-08 10.191 0 +0
2024-07-09 2024-07-05 10.267 0 +0
2024-07-08 2024-07-04 10.256 0 +0
2024-07-05 2024-07-03 10.213 0 +0
2024-07-04 2024-07-02 10.213 0 +0
2024-07-03 2024-06-28 10.235 0 +0
2024-07-02 2024-06-27 10.245 0 +0
2024-06-28 2024-06-26 10.310 0 +0
2024-06-27 2024-06-25 10.321 0 +0
2024-06-26 2024-06-24 10.289 0 +0
2024-06-25 2024-06-21 10.267 0 +0
2024-06-24 2024-06-20 10.397 0 +0
2024-06-21 2024-06-19 10.472 0 +0
2024-06-20 2024-06-18 10.386 0 +0
2024-06-19 2024-06-17 10.472 0 +0
2024-06-18 2024-06-14 10.375 0 +0
2024-06-17 2024-06-13 10.505 0 +0
2024-06-14 2024-06-12 10.516 0 +0
2024-06-13 2024-06-11 10.548 0 +0
2024-06-12 2024-06-07 11.271 0 +0
2024-06-11 2024-06-06 11.294 0 +0
2024-06-07 2024-06-05 11.271 0 +0
2024-06-06 2024-06-04 11.249 0 +0
2024-06-05 2024-06-03 11.249 0 +0
2024-06-04 2024-05-31 11.227 0 +0
2024-06-03 2024-05-30 11.249 0 +0
2024-05-31 2024-05-29 11.338 0 +0
2024-05-30 2024-05-28 11.204 0 +0
2024-05-29 2024-05-27 11.204 0 +0
2024-05-28 2024-05-24 11.182 0 +0
2024-05-27 2024-05-23 11.227 0 +0
2024-05-24 2024-05-22 11.316 0 +0
2024-05-23 2024-05-21 11.271 0 +0
2024-05-22 2024-05-20 11.294 0 +0
2024-05-21 2024-05-17 11.338 0 +0
2024-05-20 2024-05-16 11.405 0 +0
2024-05-17 2024-05-14 11.249 0 +0
2024-05-16 2024-05-13 11.316 0 +0
2024-05-14 2024-05-10 11.160 0 +0
2024-05-13 2024-05-09 11.182 0 +0
2024-05-10 2024-05-08 11.160 0 +0
2024-05-09 2024-05-07 11.160 0 +0
2024-05-08 2024-05-06 11.138 0 +0
2024-05-07 2024-05-03 11.138 0 +0
2024-05-06 2024-05-02 11.126 0 +0
2024-05-03 2024-04-30 11.104 0 +0
2024-05-02 2024-04-29 11.071 0 +0
2024-04-30 2024-04-26 10.971 0 +0
2024-04-29 2024-04-25 11.026 0 +0
2024-04-26 2024-04-24 11.026 0 +0
2024-04-25 2024-04-23 11.004 0 +0
2024-04-24 2024-04-22 10.937 0 +0
2024-04-23 2024-04-19 10.959 0 +0
2024-04-22 2024-04-18 11.026 0 -127,496
2023-09-25 2023-09-21 12.245 127,496 +2,715 0.02% 1,561,163
2023-06-12 2023-06-08 13.425 124,781 +3,147 0.02% 1,675,244
2022-09-23 2022-09-21 15.238 121,634 +1,980 0.02% 1,853,446
2022-06-09 2022-06-07 17.880 119,654 +2,116 0.02% 2,139,434
2021-09-23 2021-09-20 15.877 117,538 +1,808 0.02% 1,866,190
2021-06-09 2021-06-07 19.857 115,730 +2,026 0.02% 2,298,020
2020-11-26 2020-11-24 16.260 113,704 +4,003 0.02% 1,848,832
2020-11-25 2020-11-23 16.360 109,701 +5,605 0.02% 1,794,703
2020-09-23 2020-09-21 17.116 104,096 +1,715 0.02% 1,781,746
2020-06-16 2020-06-12 18.366 102,381 +2,578 0.02% 1,880,348
2020-04-23 2020-04-21 18.627 99,803 -3,839 0.02% 1,859,000
2020-04-08 2020-04-06 16.933 103,642 -3,838 0.02% 1,755,007
2020-04-06 2020-04-02 16.699 107,480 -7,677 0.02% 1,794,798
2019-09-23 2019-09-19 19.438 115,157 +1,875 0.02% 2,238,441
2019-07-24 2019-07-22 22.484 113,282 +15,104 0.02% 2,546,994
2019-07-23 2019-07-19 22.643 98,178 +3,776 0.02% 2,223,001
2019-07-19 2019-07-17 22.696 94,402 +6,797 0.02% 2,142,502
2019-07-18 2019-07-16 22.696 87,605 +3,776 0.02% 1,988,241
2019-07-17 2019-07-15 22.696 83,829 +8,307 0.02% 1,902,543
2019-07-15 2019-07-11 22.775 75,522 +15,105 0.01% 1,720,011
2019-07-12 2019-07-10 22.669 60,417 +30,208 0.01% 1,369,595
2019-07-11 2019-07-09 22.775 30,209 +30,209 0.01% 688,009
2018-04-18 2018-04-16 22.027 0 -2,840
2018-01-02 2017-12-28 21.942 2,840 +1,420 0.00% 62,316
2017-12-04 2017-11-30 23.238 1,420 +1,420 0.00% 32,998
2012-12-14 2012-12-12 17.523 0 -1,750
2012-09-24 2012-09-20 16.309 1,750 +30 0.00% 28,541
2012-06-11 2012-06-07 14.908 1,720 +48 0.00% 25,642
2011-09-23 2011-09-21 16.436 1,672 +29 0.00% 27,480
2011-05-20 2011-05-18 17.940 1,643 +38 0.00% 29,476
2010-09-24 2010-09-21 16.243 1,605 +28 0.00% 26,070
2010-08-10 2010-08-06 15.406 1,577 +1,577 0.00% 24,295
2007-06-26 2007-06-22 29.984 0

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