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 0.106 0 +0
2025-10-13 2025-10-09 0.118 0 +0
2025-10-10 2025-10-08 0.103 0 +0
2025-10-09 2025-10-06 0.110 0 +0
2025-10-08 2025-10-03 0.088 0 +0
2025-10-06 2025-10-02 0.091 0 +0
2025-10-03 2025-09-30 0.085 0 +0
2025-10-02 2025-09-29 0.087 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.081 0 +0
2025-09-26 2025-09-24 0.079 0 +0
2025-09-25 2025-09-23 0.079 0 +0
2025-09-24 2025-09-22 0.079 0 +0
2025-09-23 2025-09-19 0.083 0 +0
2025-09-22 2025-09-18 0.085 0 +0
2025-09-19 2025-09-17 0.087 0 +0
2025-09-18 2025-09-16 0.085 0 +0
2025-09-17 2025-09-15 0.088 0 +0
2025-09-16 2025-09-12 0.085 0 +0
2025-09-15 2025-09-11 0.087 0 +0
2025-09-12 2025-09-10 0.085 0 +0
2025-09-11 2025-09-09 0.086 0 +0
2025-09-10 2025-09-08 0.084 0 +0
2025-09-09 2025-09-05 0.080 0 +0
2025-09-08 2025-09-04 0.081 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.081 0 +0
2025-09-03 2025-09-01 0.081 0 +0
2025-09-02 2025-08-29 0.086 0 +0
2025-09-01 2025-08-28 0.086 0 +0
2025-08-29 2025-08-27 0.091 0 +0
2025-08-28 2025-08-26 0.089 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.087 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.092 0 +0
2025-08-21 2025-08-19 0.094 0 +0
2025-08-20 2025-08-18 0.092 0 +0
2025-08-19 2025-08-15 0.091 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.087 0 +0
2025-08-14 2025-08-12 0.090 0 +0
2025-08-13 2025-08-11 0.087 0 +0
2025-08-12 2025-08-08 0.082 0 +0
2025-08-11 2025-08-07 0.080 0 +0
2025-08-08 2025-08-06 0.081 0 +0
2025-08-07 2025-08-05 0.079 0 +0
2025-08-06 2025-08-04 0.081 0 +0
2025-08-05 2025-08-01 0.076 0 +0
2025-08-04 2025-07-31 0.083 0 +0
2025-08-01 2025-07-30 0.085 0 +0
2025-07-31 2025-07-29 0.085 0 +0
2025-07-30 2025-07-28 0.088 0 +0
2025-07-29 2025-07-25 0.088 0 +0
2025-07-28 2025-07-24 0.088 0 +0
2025-07-25 2025-07-23 0.089 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.086 0 +0
2025-07-22 2025-07-18 0.085 0 +0
2025-07-21 2025-07-17 0.083 0 +0
2025-07-18 2025-07-16 0.082 0 +0
2025-07-17 2025-07-15 0.085 0 +0
2025-07-16 2025-07-14 0.088 0 +0
2025-07-15 2025-07-11 0.093 0 +0
2025-07-14 2025-07-10 0.090 0 +0
2025-07-11 2025-07-09 0.080 0 +0
2025-07-10 2025-07-08 0.076 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.073 0 +0
2025-07-07 2025-07-03 0.074 0 +0
2025-07-04 2025-07-02 0.075 0 +0
2025-07-03 2025-06-30 0.077 0 +0
2025-07-02 2025-06-27 0.077 0 +0
2025-06-30 2025-06-26 0.077 0 +0
2025-06-27 2025-06-25 0.079 0 +0
2025-06-26 2025-06-24 0.080 0 +0
2025-06-25 2025-06-23 0.080 0 +0
2025-06-24 2025-06-20 0.083 0 +0
2025-06-23 2025-06-19 0.083 0 +0
2025-06-20 2025-06-18 0.088 0 +0
2025-06-19 2025-06-17 0.089 0 +0
2025-06-18 2025-06-16 0.089 0 +0
2025-06-17 2025-06-13 0.086 0 +0
2025-06-16 2025-06-12 0.090 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.097 0 +0
2025-06-11 2025-06-09 0.081 0 +0
2025-06-10 2025-06-06 0.072 0 +0
2025-06-09 2025-06-05 0.070 0 +0
2025-06-06 2025-06-04 0.065 0 +0
2025-06-05 2025-06-03 0.072 0 +0
2025-06-04 2025-06-02 0.069 0 +0
2025-06-03 2025-05-30 0.066 0 +0
2025-06-02 2025-05-29 0.065 0 +0
2025-05-30 2025-05-28 0.069 0 +0
2025-05-29 2025-05-27 0.069 0 +0
2025-05-28 2025-05-26 0.069 0 +0
2025-05-27 2025-05-23 0.067 0 +0
2025-05-26 2025-05-22 0.067 0 +0
2025-05-23 2025-05-21 0.067 0 +0
2025-05-22 2025-05-20 0.069 0 +0
2025-05-21 2025-05-19 0.069 0 +0
2025-05-20 2025-05-16 0.069 0 +0
2025-05-19 2025-05-15 0.069 0 +0
2025-05-16 2025-05-14 0.068 0 +0
2025-05-15 2025-05-13 0.068 0 +0
2025-05-14 2025-05-12 0.066 0 +0
2025-05-13 2025-05-09 0.066 0 +0
2025-05-12 2025-05-08 0.066 0 +0
2025-05-09 2025-05-07 0.069 0 +0
2025-05-08 2025-05-06 0.068 0 +0
2025-05-07 2025-05-02 0.065 0 +0
2025-05-06 2025-04-30 0.067 0 +0
2025-05-02 2025-04-29 0.070 0 +0
2025-04-30 2025-04-28 0.072 0 +0
2025-04-29 2025-04-25 0.068 0 +0
2025-04-28 2025-04-24 0.066 0 +0
2025-04-25 2025-04-23 0.065 0 +0
2025-04-24 2025-04-22 0.065 0 +0
2025-04-23 2025-04-17 0.062 0 +0
2025-04-22 2025-04-16 0.061 0 +0
2025-04-17 2025-04-15 0.059 0 +0
2025-04-16 2025-04-14 0.059 0 +0
2025-04-15 2025-04-11 0.058 0 +0
2025-04-14 2025-04-10 0.060 0 +0
2025-04-11 2025-04-09 0.061 0 +0
2025-04-10 2025-04-08 0.059 0 +0
2025-04-09 2025-04-07 0.059 0 +0
2025-04-08 2025-04-03 0.061 0 +0
2025-04-07 2025-04-02 0.063 0 +0
2025-04-03 2025-04-01 0.062 0 +0
2025-04-02 2025-03-31 0.064 0 +0
2025-04-01 2025-03-28 0.064 0 +0
2025-03-31 2025-03-27 0.064 0 +0
2025-03-28 2025-03-26 0.067 0 +0
2025-03-27 2025-03-25 0.067 0 +0
2025-03-26 2025-03-24 0.070 0 +0
2025-03-25 2025-03-21 0.070 0 +0
2025-03-24 2025-03-20 0.071 0 +0
2025-03-21 2025-03-19 0.070 0 +0
2025-03-20 2025-03-18 0.070 0 +0
2025-03-19 2025-03-17 0.070 0 +0
2025-03-18 2025-03-14 0.070 0 +0
2025-03-17 2025-03-13 0.069 0 +0
2025-03-14 2025-03-12 0.070 0 +0
2025-03-13 2025-03-11 0.073 0 +0
2025-03-12 2025-03-10 0.072 0 +0
2025-03-11 2025-03-07 0.072 0 +0
2025-03-10 2025-03-06 0.070 0 +0
2025-03-07 2025-03-05 0.071 0 +0
2025-03-06 2025-03-04 0.074 0 +0
2025-03-05 2025-03-03 0.073 0 +0
2025-03-04 2025-02-28 0.073 0 +0
2025-03-03 2025-02-27 0.073 0 +0
2025-02-28 2025-02-26 0.075 0 +0
2025-02-27 2025-02-25 0.076 0 +0
2025-02-26 2025-02-24 0.074 0 +0
2025-02-25 2025-02-21 0.074 0 +0
2025-02-24 2025-02-20 0.078 0 +0
2025-02-21 2025-02-19 0.078 0 +0
2025-02-20 2025-02-18 0.073 0 +0
2025-02-19 2025-02-17 0.076 0 +0
2025-02-18 2025-02-14 0.076 0 +0
2025-02-17 2025-02-13 0.076 0 +0
2025-02-14 2025-02-12 0.077 0 +0
2025-02-13 2025-02-11 0.075 0 +0
2025-02-12 2025-02-10 0.075 0 +0
2025-02-11 2025-02-07 0.077 0 +0
2025-02-10 2025-02-06 0.076 0 +0
2025-02-07 2025-02-05 0.077 0 +0
2025-02-06 2025-02-04 0.079 0 +0
2025-02-05 2025-02-03 0.073 0 +0
2025-02-04 2025-01-28 0.079 0 +0
2025-02-03 2025-01-24 0.080 0 +0
2025-01-27 2025-01-23 0.088 0 +0
2025-01-24 2025-01-22 0.091 0 +0
2025-01-23 2025-01-21 0.091 0 +0
2025-01-22 2025-01-20 0.086 0 +0
2025-01-21 2025-01-17 0.089 0 +0
2025-01-20 2025-01-16 0.092 0 +0
2025-01-17 2025-01-15 0.092 0 +0
2025-01-16 2025-01-14 0.090 0 +0
2025-01-15 2025-01-13 0.090 0 +0
2025-01-14 2025-01-10 0.092 0 +0
2025-01-13 2025-01-09 0.097 0 +0
2025-01-10 2025-01-08 0.097 0 +0
2025-01-09 2025-01-07 0.094 0 +0
2025-01-08 2025-01-06 0.096 0 +0
2025-01-07 2025-01-03 0.100 0 +0
2025-01-06 2025-01-02 0.100 0 +0
2025-01-03 2024-12-31 0.106 0 +0
2025-01-02 2024-12-27 0.102 0 +0
2024-12-30 2024-12-24 0.104 0 +0
2024-12-27 2024-12-20 0.095 0 +0
2024-12-23 2024-12-19 0.097 0 +0
2024-12-20 2024-12-18 0.091 0 +0
2024-12-19 2024-12-17 0.092 0 +0
2024-12-18 2024-12-16 0.106 0 +0
2024-12-17 2024-12-13 0.107 0 +0
2024-12-16 2024-12-12 0.110 0 +0
2024-12-13 2024-12-11 0.110 0 +0
2024-12-12 2024-12-10 0.111 0 +0
2024-12-11 2024-12-09 0.107 0 +0
2024-12-10 2024-12-06 0.111 0 +0
2024-12-09 2024-12-05 0.111 0 +0
2024-12-06 2024-12-04 0.113 0 +0
2024-12-05 2024-12-03 0.112 0 +0
2024-12-04 2024-12-02 0.112 0 +0
2024-12-03 2024-11-29 0.108 0 +0
2024-12-02 2024-11-28 0.110 0 +0
2024-11-29 2024-11-27 0.108 0 +0
2024-11-28 2024-11-26 0.110 0 +0
2024-11-27 2024-11-25 0.112 0 +0
2024-11-26 2024-11-22 0.112 0 +0
2024-11-25 2024-11-21 0.134 0 +0
2024-11-22 2024-11-20 0.148 0 +0
2024-11-21 2024-11-19 0.196 0 +0
2024-11-20 2024-11-18 0.184 0 +0
2024-11-19 2024-11-15 0.178 0 +0
2024-11-18 2024-11-14 0.181 0 +0
2024-11-15 2024-11-13 0.172 0 +0
2024-11-14 2024-11-12 0.188 0 +0
2024-11-13 2024-11-11 0.192 0 +0
2024-11-12 2024-11-08 0.194 0 +0
2024-11-11 2024-11-07 0.180 0 +0
2024-11-08 2024-11-06 0.168 0 +0
2024-11-07 2024-11-05 0.162 0 +0
2024-11-06 2024-11-04 0.147 0 +0
2024-11-05 2024-11-01 0.149 0 +0
2024-11-04 2024-10-31 0.139 0 +0
2024-11-01 2024-10-30 0.141 0 +0
2024-10-31 2024-10-29 0.148 0 +0
2024-10-30 2024-10-28 0.150 0 +0
2024-10-29 2024-10-25 0.160 0 +0
2024-10-28 2024-10-24 0.122 0 +0
2024-10-25 2024-10-23 0.094 0 +0
2024-10-24 2024-10-22 0.086 0 +0
2024-10-23 2024-10-21 0.084 0 +0
2024-10-22 2024-10-18 0.081 0 +0
2024-10-21 2024-10-17 0.079 0 +0
2024-10-18 2024-10-16 0.074 0 +0
2024-10-17 2024-10-15 0.074 0 +0
2024-10-16 2024-10-14 0.080 0 +0
2024-10-15 2024-10-10 0.076 0 +0
2024-10-14 2024-10-09 0.080 0 +0
2024-10-10 2024-10-08 0.071 0 +0
2024-10-09 2024-10-07 0.090 0 +0
2024-10-08 2024-10-04 0.088 0 +0
2024-10-07 2024-10-03 0.088 0 +0
2024-10-04 2024-10-02 0.072 0 +0
2024-10-03 2024-09-30 0.066 0 +0
2024-10-02 2024-09-27 0.067 0 +0
2024-09-30 2024-09-26 0.067 0 +0
2024-09-27 2024-09-25 0.066 0 +0
2024-09-26 2024-09-24 0.056 0 +0
2024-09-25 2024-09-23 0.056 0 +0
2024-09-24 2024-09-20 0.056 0 +0
2024-09-23 2024-09-19 0.056 0 +0
2024-09-20 2024-09-17 0.053 0 +0
2024-09-19 2024-09-16 0.053 0 +0
2024-09-17 2024-09-13 0.055 0 +0
2024-09-16 2024-09-12 0.055 0 +0
2024-09-13 2024-09-11 0.055 0 +0
2024-09-12 2024-09-10 0.058 0 +0
2024-09-11 2024-09-09 0.058 0 +0
2024-09-10 2024-09-05 0.058 0 +0
2024-09-09 2024-09-04 0.061 0 +0
2024-09-05 2024-09-03 0.060 0 +0
2024-09-04 2024-09-02 0.060 0 +0
2024-09-03 2024-08-30 0.069 0 +0
2024-09-02 2024-08-29 0.077 0 +0
2024-08-30 2024-08-28 0.072 0 +0
2024-08-29 2024-08-27 0.067 0 +0
2024-08-28 2024-08-26 0.062 0 +0
2024-08-27 2024-08-23 0.056 0 +0
2024-08-26 2024-08-22 0.058 0 +0
2024-08-23 2024-08-21 0.057 0 +0
2024-08-22 2024-08-20 0.057 0 +0
2024-08-21 2024-08-19 0.055 0 +0
2024-08-20 2024-08-16 0.057 0 +0
2024-08-19 2024-08-15 0.057 0 +0
2024-08-16 2024-08-14 0.053 0 +0
2024-08-15 2024-08-13 0.054 0 +0
2024-08-14 2024-08-12 0.055 0 +0
2024-08-13 2024-08-09 0.058 0 +0
2024-08-12 2024-08-08 0.060 0 +0
2024-08-09 2024-08-07 0.060 0 +0
2024-08-08 2024-08-06 0.058 0 +0
2024-08-07 2024-08-05 0.057 0 +0
2024-08-06 2024-08-02 0.060 0 +0
2024-08-05 2024-08-01 0.060 0 +0
2024-08-02 2024-07-31 0.060 0 +0
2024-08-01 2024-07-30 0.062 0 +0
2024-07-31 2024-07-29 0.058 0 +0
2024-07-30 2024-07-26 0.062 0 +0
2024-07-29 2024-07-25 0.064 0 +0
2024-07-26 2024-07-24 0.063 0 +0
2024-07-25 2024-07-23 0.067 0 +0
2024-07-24 2024-07-22 0.067 0 +0
2024-07-23 2024-07-19 0.067 0 +0
2024-07-22 2024-07-18 0.070 0 +0
2024-07-19 2024-07-17 0.071 0 +0
2024-07-18 2024-07-16 0.074 0 +0
2024-07-17 2024-07-15 0.075 0 +0
2024-07-16 2024-07-12 0.079 0 +0
2024-07-15 2024-07-11 0.082 0 +0
2024-07-12 2024-07-10 0.075 0 +0
2024-07-11 2024-07-09 0.079 0 +0
2024-07-10 2024-07-08 0.087 0 +0
2024-07-09 2024-07-05 0.095 0 +0
2024-07-08 2024-07-04 0.091 0 +0
2024-07-05 2024-07-03 0.104 0 +0
2024-07-04 2024-07-02 0.115 0 +0
2024-07-03 2024-06-28 0.121 0 +0
2024-07-02 2024-06-27 0.122 0 +0
2024-06-28 2024-06-26 0.123 0 +0
2024-06-27 2024-06-25 0.123 0 +0
2024-06-26 2024-06-24 0.129 0 +0
2024-06-25 2024-06-21 0.145 0 +0
2024-06-24 2024-06-20 0.150 0 +0
2024-06-21 2024-06-19 0.125 0 -750
2024-06-14 2024-06-12 0.078 750 -16,500 0.00% 58
2024-04-22 2024-04-18 0.060 17,250 -5,000 0.00% 1,035
2023-10-30 2023-10-26 0.305 22,250 +5,750 0.00% 6,786
2023-09-13 2023-09-11 0.185 16,500 +2,401 0.00% 3,051
2022-07-14 2022-07-12 0.564 14,099 -5,211 0.01% 7,951
2020-05-19 2020-05-15 3.606 19,310 +7,022 0.01% 69,628
2020-05-18 2020-05-14 3.606 12,288 +5,851 0.00% 44,308
2019-08-26 2019-08-22 4.614 6,437 -10,533 0.00% 29,701
2019-08-06 2019-08-02 5.041 16,970 -4,096 0.00% 85,551
2019-07-30 2019-07-26 5.127 21,066 -4,681 0.01% 108,000
2019-06-28 2019-06-26 4.274 25,747 -505 0.01% 110,041
2019-04-02 2019-03-29 3.637 26,252 +19,689 0.01% 95,480
2018-02-05 2018-02-01 6.118 6,563 +5,966 0.00% 40,150
2015-11-17 2015-11-13 5.531 597 +597 0.00% 3,302
2015-11-06 2015-11-04 3.955 0 -29,832
2015-11-05 2015-11-03 3.972 29,832 +29,832 0.03% 118,500
2015-10-30 2015-10-28 4.006 0 -597
2015-10-16 2015-10-14 4.626 597 -181 0.00% 2,762
2014-12-23 2014-12-19 6.361 778 -10,117 0.00% 4,949
2014-10-14 2014-10-10 6.039 10,895 +10,117 0.01% 65,799
2014-09-24 2014-09-22 5.782 778 -18,678 0.00% 4,499
2014-09-12 2014-09-10 5.847 19,456 +17,121 0.02% 113,752
2014-09-11 2014-09-08 5.782 2,335 +1,557 0.00% 13,502
2014-06-20 2014-06-18 3.071 778 -2,802 0.00% 2,389
2014-06-17 2014-06-13 3.110 3,580 -1,089 0.00% 11,133
2014-03-10 2014-03-06 3.598 4,669 +3,891 0.01% 16,799
2013-12-20 2013-12-18 2.930 778 -7,782 0.00% 2,279
2013-12-18 2013-12-16 3.033 8,560 +6,225 0.01% 25,959
2013-12-13 2013-12-11 3.534 2,335 +1,557 0.00% 8,251
2013-01-09 2013-01-07 2.840 778 -13,230 0.00% 2,209
2012-02-17 2012-02-15 2.043 14,008 +10,117 0.02% 28,620
2010-01-07 2010-01-05 3.084 3,891 -778 0.00% 12,000
2008-01-16 2008-01-14 4.883 4,669 +3,113 0.01% 22,798
2007-08-16 2007-08-14 7.132 1,556 -71 0.00% 11,097
2007-07-31 2007-07-27 7.255 1,627 -2,439 0.00% 11,803
2007-07-19 2007-07-17 7.746 4,066 -4,067 0.00% 31,497
2007-07-16 2007-07-12 7.500 8,133 -4,879 0.01% 61,002
2007-06-27 2007-06-25 7.500 13,012 -2,440 0.01% 97,596
2007-06-26 2007-06-22 7.500 15,452 0.02% 115,898

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top