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 5.350 0 +0
2025-10-13 2025-10-09 5.340 0 +0
2025-10-10 2025-10-08 5.260 0 +0
2025-10-09 2025-10-06 5.380 0 +0
2025-10-08 2025-10-03 5.410 0 +0
2025-10-06 2025-10-02 5.440 0 +0
2025-10-03 2025-09-30 5.460 0 +0
2025-10-02 2025-09-29 5.440 0 +0
2025-09-30 2025-09-26 5.400 0 +0
2025-09-29 2025-09-25 5.330 0 +0
2025-09-26 2025-09-24 5.470 0 +0
2025-09-25 2025-09-23 5.490 0 +0
2025-09-24 2025-09-22 5.520 0 +0
2025-09-23 2025-09-19 5.620 0 +0
2025-09-22 2025-09-18 5.720 0 +0
2025-09-19 2025-09-17 5.750 0 +0
2025-09-18 2025-09-16 5.740 0 +0
2025-09-17 2025-09-15 5.830 0 +0
2025-09-16 2025-09-12 5.840 0 +0
2025-09-15 2025-09-11 5.790 0 +0
2025-09-12 2025-09-10 5.860 0 +0
2025-09-11 2025-09-09 5.770 0 +0
2025-09-10 2025-09-08 5.700 0 +0
2025-09-09 2025-09-05 5.750 0 +0
2025-09-08 2025-09-04 5.670 0 +0
2025-09-05 2025-09-03 5.620 0 +0
2025-09-04 2025-09-02 5.730 0 +0
2025-09-03 2025-09-01 5.590 0 +0
2025-09-02 2025-08-29 5.410 0 +0
2025-09-01 2025-08-28 5.450 0 +0
2025-08-29 2025-08-27 5.440 0 +0
2025-08-28 2025-08-26 5.550 0 +0
2025-08-27 2025-08-25 5.670 0 +0
2025-08-26 2025-08-22 5.550 0 +0
2025-08-25 2025-08-21 5.590 0 +0
2025-08-22 2025-08-20 5.540 0 +0
2025-08-21 2025-08-19 5.520 0 +0
2025-08-20 2025-08-18 5.530 0 +0
2025-08-19 2025-08-15 5.590 0 +0
2025-08-18 2025-08-14 5.780 0 +0
2025-08-15 2025-08-13 5.740 0 +0
2025-08-14 2025-08-12 5.700 0 +0
2025-08-13 2025-08-11 5.610 0 +0
2025-08-12 2025-08-08 5.690 0 +0
2025-08-11 2025-08-07 5.760 0 +0
2025-08-08 2025-08-06 5.560 0 +0
2025-08-07 2025-08-05 5.560 0 +0
2025-08-06 2025-08-04 5.530 0 +0
2025-08-05 2025-08-01 5.480 0 +0
2025-08-04 2025-07-31 5.550 0 +0
2025-08-01 2025-07-30 5.610 0 +0
2025-07-31 2025-07-29 5.660 0 +0
2025-07-30 2025-07-28 5.700 0 +0
2025-07-29 2025-07-25 5.670 0 +0
2025-07-28 2025-07-24 5.740 0 +0
2025-07-25 2025-07-23 5.770 0 +0
2025-07-24 2025-07-22 5.770 0 +0
2025-07-23 2025-07-21 5.780 0 +0
2025-07-22 2025-07-18 5.860 0 +0
2025-07-21 2025-07-17 5.810 0 +0
2025-07-18 2025-07-16 5.850 0 +0
2025-07-17 2025-07-15 5.830 0 +0
2025-07-16 2025-07-14 5.870 0 +0
2025-07-15 2025-07-11 5.790 0 +0
2025-07-14 2025-07-10 5.860 0 +0
2025-07-11 2025-07-09 5.760 0 +0
2025-07-10 2025-07-08 5.820 0 +0
2025-07-09 2025-07-07 5.690 0 +0
2025-07-08 2025-07-04 5.540 0 +0
2025-07-07 2025-07-03 5.520 0 +0
2025-07-04 2025-07-02 5.520 0 +0
2025-07-03 2025-06-30 5.480 0 +0
2025-07-02 2025-06-27 5.550 0 +0
2025-06-30 2025-06-26 5.600 0 +0
2025-06-27 2025-06-25 5.610 0 +0
2025-06-26 2025-06-24 5.570 0 +0
2025-06-25 2025-06-23 5.480 0 +0
2025-06-24 2025-06-20 5.460 0 +0
2025-06-23 2025-06-19 5.370 0 +0
2025-06-20 2025-06-18 5.420 0 +0
2025-06-19 2025-06-17 5.380 0 +0
2025-06-18 2025-06-16 5.420 0 +0
2025-06-17 2025-06-13 5.260 0 +0
2025-06-16 2025-06-12 5.250 0 +0
2025-06-13 2025-06-11 5.270 0 +0
2025-06-12 2025-06-10 5.210 0 +0
2025-06-11 2025-06-09 5.180 0 +0
2025-06-10 2025-06-06 5.110 0 +0
2025-06-09 2025-06-05 5.110 0 +0
2025-06-06 2025-06-04 5.120 0 +0
2025-06-05 2025-06-03 5.110 0 +0
2025-06-04 2025-06-02 4.950 0 +0
2025-06-03 2025-05-30 5.100 0 +0
2025-06-02 2025-05-29 5.090 0 +0
2025-05-30 2025-05-28 5.080 0 +0
2025-05-29 2025-05-27 5.110 0 +0
2025-05-28 2025-05-26 5.060 0 +0
2025-05-27 2025-05-23 5.110 0 +0
2025-05-26 2025-05-22 5.160 0 +0
2025-05-23 2025-05-21 5.060 0 +0
2025-05-22 2025-05-20 5.040 0 +0
2025-05-21 2025-05-19 4.990 0 +0
2025-05-20 2025-05-16 5.010 0 +0
2025-05-19 2025-05-15 5.020 0 +0
2025-05-16 2025-05-14 5.060 0 +0
2025-05-15 2025-05-13 4.950 0 +0
2025-05-14 2025-05-12 4.870 0 +0
2025-05-13 2025-05-09 4.780 0 +0
2025-05-12 2025-05-08 4.780 0 +0
2025-05-09 2025-05-07 4.790 0 +0
2025-05-08 2025-05-06 4.760 0 +0
2025-05-07 2025-05-02 4.770 0 +0
2025-05-06 2025-04-30 4.780 0 +0
2025-05-02 2025-04-29 4.850 0 +0
2025-04-30 2025-04-28 4.840 0 +0
2025-04-29 2025-04-25 4.770 0 +0
2025-04-28 2025-04-24 4.760 0 +0
2025-04-25 2025-04-23 4.790 0 +0
2025-04-24 2025-04-22 4.996 0 +0
2025-04-23 2025-04-17 4.944 0 +0
2025-04-22 2025-04-16 4.893 0 +0
2025-04-17 2025-04-15 4.944 0 +0
2025-04-16 2025-04-14 4.914 0 +0
2025-04-15 2025-04-11 4.750 0 +0
2025-04-14 2025-04-10 4.698 0 +0
2025-04-11 2025-04-09 4.575 0 +0
2025-04-10 2025-04-08 4.637 0 +0
2025-04-09 2025-04-07 4.647 0 +0
2025-04-08 2025-04-03 4.944 0 +0
2025-04-07 2025-04-02 5.027 0 +0
2025-04-03 2025-04-01 4.955 0 +0
2025-04-02 2025-03-31 4.934 0 +0
2025-04-01 2025-03-28 5.098 0 +0
2025-03-31 2025-03-27 5.221 0 +0
2025-03-28 2025-03-26 5.334 0 +0
2025-03-27 2025-03-25 5.365 0 +0
2025-03-26 2025-03-24 5.416 0 +0
2025-03-25 2025-03-21 5.396 0 +0
2025-03-24 2025-03-20 5.427 0 +0
2025-03-21 2025-03-19 5.468 0 +0
2025-03-20 2025-03-18 5.447 0 +0
2025-03-19 2025-03-17 5.386 0 +0
2025-03-18 2025-03-14 5.314 0 +0
2025-03-17 2025-03-13 5.232 0 +0
2025-03-14 2025-03-12 5.180 0 +0
2025-03-13 2025-03-11 5.211 0 +0
2025-03-12 2025-03-10 5.211 0 +0
2025-03-11 2025-03-07 5.242 0 +0
2025-03-10 2025-03-06 5.221 0 +0
2025-03-07 2025-03-05 5.232 0 +0
2025-03-06 2025-03-04 5.139 0 +0
2025-03-05 2025-03-03 5.109 0 +0
2025-03-04 2025-02-28 5.057 0 +0
2025-03-03 2025-02-27 5.129 0 +0
2025-02-28 2025-02-26 5.139 0 +0
2025-02-27 2025-02-25 5.037 0 +0
2025-02-26 2025-02-24 5.098 0 +0
2025-02-25 2025-02-21 5.088 0 +0
2025-02-24 2025-02-20 5.027 0 +0
2025-02-21 2025-02-19 5.057 0 +0
2025-02-20 2025-02-18 5.078 0 +0
2025-02-19 2025-02-17 5.037 0 +0
2025-02-18 2025-02-14 4.883 0 +0
2025-02-17 2025-02-13 4.862 0 +0
2025-02-14 2025-02-12 4.903 0 +0
2025-02-13 2025-02-11 4.770 0 +0
2025-02-12 2025-02-10 4.770 0 +0
2025-02-11 2025-02-07 4.688 0 +0
2025-02-10 2025-02-06 4.739 0 +0
2025-02-07 2025-02-05 4.719 0 +0
2025-02-06 2025-02-04 4.709 0 +0
2025-02-05 2025-02-03 4.678 0 +0
2025-02-04 2025-01-28 4.760 0 +0
2025-02-03 2025-01-24 4.791 0 +0
2025-01-27 2025-01-23 4.791 0 +0
2025-01-24 2025-01-22 4.657 0 +0
2025-01-23 2025-01-21 4.739 0 +0
2025-01-22 2025-01-20 4.637 0 +0
2025-01-21 2025-01-17 4.657 0 +0
2025-01-20 2025-01-16 4.688 0 +0
2025-01-17 2025-01-15 4.606 0 +0
2025-01-16 2025-01-14 4.565 0 +0
2025-01-15 2025-01-13 4.544 0 +0
2025-01-14 2025-01-10 4.555 0 +0
2025-01-13 2025-01-09 4.596 0 +0
2025-01-10 2025-01-08 4.668 0 +0
2025-01-09 2025-01-07 4.668 0 +0
2025-01-08 2025-01-06 4.637 0 +0
2025-01-07 2025-01-03 4.626 0 +0
2025-01-06 2025-01-02 4.626 0 +0
2025-01-03 2024-12-31 4.698 0 +0
2025-01-02 2024-12-27 4.606 0 +0
2024-12-30 2024-12-24 4.960 0 +0
2024-12-27 2024-12-20 4.801 0 +0
2024-12-23 2024-12-19 4.811 0 +0
2024-12-20 2024-12-18 4.801 0 +0
2024-12-19 2024-12-17 4.758 0 +0
2024-12-18 2024-12-16 4.748 0 +0
2024-12-17 2024-12-13 4.716 0 +0
2024-12-16 2024-12-12 4.811 0 +0
2024-12-13 2024-12-11 4.737 0 +0
2024-12-12 2024-12-10 4.790 0 +0
2024-12-11 2024-12-09 4.833 0 +0
2024-12-10 2024-12-06 4.716 0 +0
2024-12-09 2024-12-05 4.716 0 +0
2024-12-06 2024-12-04 4.769 0 +0
2024-12-05 2024-12-03 4.780 0 +0
2024-12-04 2024-12-02 4.695 0 +0
2024-12-03 2024-11-29 4.684 0 +0
2024-12-02 2024-11-28 4.737 0 +0
2024-11-29 2024-11-27 4.801 0 +0
2024-11-28 2024-11-26 4.780 0 +0
2024-11-27 2024-11-25 4.801 0 +0
2024-11-26 2024-11-22 4.801 0 +0
2024-11-25 2024-11-21 4.854 0 +0
2024-11-22 2024-11-20 4.854 0 +0
2024-11-21 2024-11-19 4.865 0 +0
2024-11-20 2024-11-18 4.886 0 +0
2024-11-19 2024-11-15 4.790 0 +0
2024-11-18 2024-11-14 4.758 0 +0
2024-11-15 2024-11-13 4.758 0 +0
2024-11-14 2024-11-12 4.737 0 +0
2024-11-13 2024-11-11 4.811 0 +0
2024-11-12 2024-11-08 4.865 0 +0
2024-11-11 2024-11-07 4.928 0 +0
2024-11-08 2024-11-06 4.790 0 +0
2024-11-07 2024-11-05 4.854 0 +0
2024-11-06 2024-11-04 4.780 0 +0
2024-11-05 2024-11-01 4.801 0 +0
2024-11-04 2024-10-31 4.748 0 +0
2024-11-01 2024-10-30 4.801 0 +0
2024-10-31 2024-10-29 4.896 0 +0
2024-10-30 2024-10-28 4.928 0 +0
2024-10-29 2024-10-25 4.992 0 +0
2024-10-28 2024-10-24 4.960 0 +0
2024-10-25 2024-10-23 4.992 0 +0
2024-10-24 2024-10-22 4.928 0 +0
2024-10-23 2024-10-21 4.960 0 +0
2024-10-22 2024-10-18 5.088 0 +0
2024-10-21 2024-10-17 5.013 0 +0
2024-10-18 2024-10-16 5.077 0 +0
2024-10-17 2024-10-15 4.960 0 +0
2024-10-16 2024-10-14 5.088 0 +0
2024-10-15 2024-10-10 5.013 0 +0
2024-10-14 2024-10-09 4.907 0 +0
2024-10-10 2024-10-08 5.077 0 +0
2024-10-09 2024-10-07 5.597 0 +0
2024-10-08 2024-10-04 5.576 0 +0
2024-10-07 2024-10-03 5.438 0 +0
2024-10-04 2024-10-02 5.587 0 +0
2024-10-03 2024-09-30 4.939 0 +0
2024-10-02 2024-09-27 4.886 0 +0
2024-09-30 2024-09-26 5.034 0 +0
2024-09-27 2024-09-25 4.801 0 +0
2024-09-26 2024-09-24 4.801 0 +0
2024-09-25 2024-09-23 4.588 0 +0
2024-09-24 2024-09-20 4.557 0 +0
2024-09-23 2024-09-19 4.472 0 +0
2024-09-20 2024-09-17 4.493 0 +0
2024-09-19 2024-09-16 4.387 0 +0
2024-09-17 2024-09-13 4.344 0 +0
2024-09-16 2024-09-12 4.249 0 +0
2024-09-13 2024-09-11 4.195 0 +0
2024-09-12 2024-09-10 4.291 0 +0
2024-09-11 2024-09-09 4.280 0 +0
2024-09-10 2024-09-05 4.291 0 +0
2024-09-09 2024-09-04 4.344 0 +0
2024-09-05 2024-09-03 4.323 0 +0
2024-09-04 2024-09-02 4.397 0 +0
2024-09-03 2024-08-30 4.450 0 +0
2024-09-02 2024-08-29 4.557 0 +0
2024-08-30 2024-08-28 4.684 0 +0
2024-08-29 2024-08-27 4.748 0 +0
2024-08-28 2024-08-26 4.726 0 +0
2024-08-27 2024-08-23 4.663 0 +0
2024-08-26 2024-08-22 4.641 0 +0
2024-08-23 2024-08-21 4.620 0 +0
2024-08-22 2024-08-20 4.641 0 +0
2024-08-21 2024-08-19 4.652 0 +0
2024-08-20 2024-08-16 4.567 0 +0
2024-08-19 2024-08-15 4.514 0 +0
2024-08-16 2024-08-14 4.418 0 +0
2024-08-15 2024-08-13 4.440 0 +0
2024-08-14 2024-08-12 4.408 0 +0
2024-08-13 2024-08-09 4.387 0 +0
2024-08-12 2024-08-08 4.408 0 +0
2024-08-09 2024-08-07 4.397 0 +0
2024-08-08 2024-08-06 4.323 0 +0
2024-08-07 2024-08-05 4.355 0 +0
2024-08-06 2024-08-02 4.461 0 +0
2024-08-05 2024-08-01 4.429 0 +0
2024-08-02 2024-07-31 4.440 0 +0
2024-08-01 2024-07-30 4.418 0 +0
2024-07-31 2024-07-29 4.472 0 +0
2024-07-30 2024-07-26 4.429 0 +0
2024-07-29 2024-07-25 4.493 0 +0
2024-07-26 2024-07-24 4.557 0 +0
2024-07-25 2024-07-23 4.482 0 +0
2024-07-24 2024-07-22 4.365 0 +0
2024-07-23 2024-07-19 4.333 0 +0
2024-07-22 2024-07-18 4.503 0 +0
2024-07-19 2024-07-17 4.450 0 +0
2024-07-18 2024-07-16 4.503 0 +0
2024-07-17 2024-07-15 4.588 0 +0
2024-07-16 2024-07-12 4.641 0 +0
2024-07-15 2024-07-11 4.535 0 +0
2024-07-12 2024-07-10 4.472 0 +0
2024-07-11 2024-07-09 4.461 0 +0
2024-07-10 2024-07-08 4.503 0 +0
2024-07-09 2024-07-05 4.493 0 +0
2024-07-08 2024-07-04 4.620 0 +0
2024-07-05 2024-07-03 4.567 0 +0
2024-07-04 2024-07-02 5.167 0 +0
2024-07-03 2024-06-28 5.190 0 +0
2024-07-02 2024-06-27 5.145 0 +0
2024-06-28 2024-06-26 5.122 0 +0
2024-06-27 2024-06-25 5.111 0 +0
2024-06-26 2024-06-24 5.088 0 +0
2024-06-25 2024-06-21 5.043 0 +0
2024-06-24 2024-06-20 5.133 0 +0
2024-06-21 2024-06-19 5.077 0 +0
2024-06-20 2024-06-18 4.873 0 +0
2024-06-19 2024-06-17 4.873 0 -4,412
2024-06-18 2024-06-14 4.884 4,412 -1,765 0.00% 21,548
2024-06-07 2024-06-05 5.065 6,177 -17,649 0.00% 31,289
2024-05-29 2024-05-27 5.224 23,826 -883 0.00% 124,468
2024-05-14 2024-05-10 5.065 24,709 -17,649 0.00% 125,160
2023-11-14 2023-11-10 4.034 42,358 +8,824 0.00% 170,879
2023-07-05 2023-07-03 5.855 33,534 +1,927 0.00% 196,340
2022-11-15 2022-11-11 5.314 31,607 -8,318 0.00% 167,958
2022-07-04 2022-06-29 7.704 39,925 +1,858 0.00% 307,598
2022-04-28 2022-04-26 7.667 38,067 -3,965 0.00% 291,843
2022-04-08 2022-04-06 8.272 42,032 -15,861 0.00% 347,681
2022-04-06 2022-04-01 8.272 57,893 -7,930 0.00% 478,880
2022-03-09 2022-03-07 8.032 65,823 -11,896 0.00% 528,706
2022-03-03 2022-03-01 8.196 77,719 +11,896 0.00% 636,997
2022-02-23 2022-02-21 8.347 65,823 -3,966 0.00% 549,456
2022-02-08 2022-02-04 8.221 69,789 -1,586 0.00% 573,762
2022-01-24 2022-01-20 8.121 71,375 -1,586 0.00% 579,601
2022-01-12 2022-01-10 7.818 72,961 -15,861 0.00% 570,400
2022-01-11 2022-01-07 7.704 88,822 +15,861 0.00% 684,319
2021-10-26 2021-10-22 6.885 72,961 +1,586 0.00% 502,320
2021-07-14 2021-07-12 6.751 71,375 +3,515 0.00% 481,828
2021-03-11 2021-03-09 7.812 67,860 -7,540 0.00% 530,099
2021-02-09 2021-02-05 7.679 75,400 -8,294 0.00% 578,999
2021-02-08 2021-02-04 7.440 83,694 +754 0.00% 622,709
2021-02-03 2021-02-01 7.281 82,940 +7,540 0.00% 603,899
2021-01-28 2021-01-26 7.122 75,400 +7,540 0.00% 536,999
2021-01-21 2021-01-19 7.042 67,860 +1,508 0.00% 477,899
2021-01-20 2021-01-18 7.016 66,352 +7,540 0.00% 465,519
2020-09-23 2020-09-21 4.297 58,812 +22,620 0.00% 252,719
2020-08-27 2020-08-25 5.504 36,192 +7,540 0.00% 199,200
2020-06-02 2020-05-29 6.852 28,652 +1,313 0.00% 196,335
2019-06-04 2019-05-31 6.840 27,339 +1,282 0.00% 186,989
2018-12-03 2018-11-29 6.781 26,057 -686 0.00% 176,701
2018-07-03 2018-06-28 7.550 26,743 +916 0.00% 201,918
2018-05-23 2018-05-18 8.381 25,827 -6,622 0.00% 216,452
2018-05-09 2018-05-07 7.988 32,449 -662 0.00% 259,210
2018-04-19 2018-04-17 7.747 33,111 -13,245 0.00% 256,498
2018-04-17 2018-04-13 7.852 46,356 +5,298 0.00% 364,002
2018-02-01 2018-01-30 7.762 41,058 -33,111 0.00% 318,681
2018-01-31 2018-01-29 7.883 74,169 +33,111 0.00% 584,639
2018-01-10 2018-01-08 6.720 41,058 +6,622 0.00% 275,901
2017-10-03 2017-09-28 6.825 34,436 -18,542 0.00% 235,042
2017-06-13 2017-06-09 7.017 52,978 +989 0.00% 371,738
2017-05-18 2017-05-16 7.201 51,989 +3,249 0.00% 374,398
2017-04-28 2017-04-26 7.879 48,740 -3,249 0.00% 384,001
2017-04-27 2017-04-25 7.879 51,989 -1,300 0.00% 409,598
2017-02-23 2017-02-21 7.371 53,289 -650 0.00% 392,780
2017-02-21 2017-02-17 7.325 53,939 +650 0.00% 395,081
2017-02-20 2017-02-16 7.325 53,289 -1,300 0.00% 390,320
2017-02-17 2017-02-15 7.386 54,589 -3,899 0.00% 403,202
2017-01-23 2017-01-19 6.986 58,488 -650 0.00% 408,601
2017-01-20 2017-01-18 6.971 59,138 -6,498 0.00% 412,232
2017-01-19 2017-01-17 6.878 65,636 -2,600 0.00% 451,467
2016-12-19 2016-12-15 6.386 68,236 +6,499 0.00% 435,751
2016-11-25 2016-11-23 6.463 61,737 +6,498 0.00% 398,999
2016-11-18 2016-11-16 6.478 55,239 -487,399 0.00% 357,853
2016-11-09 2016-11-07 6.663 542,638 -6,498 0.00% 3,615,553
2016-11-04 2016-11-02 6.632 549,136 +487,399 0.00% 3,641,949
2016-11-03 2016-11-01 6.632 61,737 +3,249 0.00% 409,449
2016-11-02 2016-10-31 6.463 58,488 +650 0.00% 378,001
2016-11-01 2016-10-28 6.401 57,838 +6,499 0.00% 370,240
2016-10-26 2016-10-24 7.078 51,339 +7,148 0.00% 363,397
2016-10-06 2016-10-04 7.355 44,191 +6,499 0.00% 325,041
2016-10-05 2016-10-03 7.402 37,692 +6,498 0.00% 278,979
2016-10-04 2016-09-30 7.340 31,194 +6,499 0.00% 228,963
2016-10-03 2016-09-29 7.340 24,695 +8,448 0.00% 181,261
2016-09-30 2016-09-28 7.340 16,247 0.00% 119,253

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