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 0.660 0 +0
2025-10-13 2025-10-09 0.660 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.660 0 +0
2025-10-08 2025-10-03 0.660 0 +0
2025-10-06 2025-10-02 0.660 0 +0
2025-10-03 2025-09-30 0.660 0 +0
2025-10-02 2025-09-29 0.660 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.660 0 +0
2025-09-24 2025-09-22 0.660 0 +0
2025-09-23 2025-09-19 0.660 0 +0
2025-09-22 2025-09-18 0.660 0 +0
2025-09-19 2025-09-17 0.670 0 +0
2025-09-18 2025-09-16 0.670 0 +0
2025-09-17 2025-09-15 0.660 0 +0
2025-09-16 2025-09-12 0.650 0 +0
2025-09-15 2025-09-11 0.660 0 +0
2025-09-12 2025-09-10 0.660 0 +0
2025-09-11 2025-09-09 0.670 0 +0
2025-09-10 2025-09-08 0.670 0 +0
2025-09-09 2025-09-05 0.670 0 +0
2025-09-08 2025-09-04 0.670 0 +0
2025-09-05 2025-09-03 0.660 0 +0
2025-09-04 2025-09-02 0.670 0 +0
2025-09-03 2025-09-01 0.680 0 +0
2025-09-02 2025-08-29 0.670 0 +0
2025-09-01 2025-08-28 0.680 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.670 0 +0
2025-08-27 2025-08-25 0.680 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.680 0 +0
2025-08-22 2025-08-20 0.650 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.680 0 +0
2025-08-19 2025-08-15 0.650 0 +0
2025-08-18 2025-08-14 0.680 0 +0
2025-08-15 2025-08-13 0.680 0 +0
2025-08-14 2025-08-12 0.650 0 +0
2025-08-13 2025-08-11 0.650 0 +0
2025-08-12 2025-08-08 0.650 0 +0
2025-08-11 2025-08-07 0.650 0 +0
2025-08-08 2025-08-06 0.650 0 +0
2025-08-07 2025-08-05 0.640 0 +0
2025-08-06 2025-08-04 0.630 0 +0
2025-08-05 2025-08-01 0.590 0 +0
2025-08-04 2025-07-31 0.620 0 +0
2025-08-01 2025-07-30 0.620 0 +0
2025-07-31 2025-07-29 0.620 0 +0
2025-07-30 2025-07-28 0.630 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.620 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.630 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.630 0 +0
2025-07-18 2025-07-16 0.630 0 +0
2025-07-17 2025-07-15 0.630 0 +0
2025-07-16 2025-07-14 0.630 0 +0
2025-07-15 2025-07-11 0.630 0 +0
2025-07-14 2025-07-10 0.640 0 +0
2025-07-11 2025-07-09 0.650 0 +0
2025-07-10 2025-07-08 0.650 0 +0
2025-07-09 2025-07-07 0.650 0 +0
2025-07-08 2025-07-04 0.650 0 +0
2025-07-07 2025-07-03 0.650 0 +0
2025-07-04 2025-07-02 0.650 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.640 0 +0
2025-06-30 2025-06-26 0.640 0 +0
2025-06-27 2025-06-25 0.640 0 +0
2025-06-26 2025-06-24 0.640 0 +0
2025-06-25 2025-06-23 0.640 0 +0
2025-06-24 2025-06-20 0.640 0 +0
2025-06-23 2025-06-19 0.640 0 +0
2025-06-20 2025-06-18 0.640 0 +0
2025-06-19 2025-06-17 0.640 0 +0
2025-06-18 2025-06-16 0.640 0 +0
2025-06-17 2025-06-13 0.640 0 +0
2025-06-16 2025-06-12 0.740 0 +0
2025-06-13 2025-06-11 0.718 0 +0
2025-06-12 2025-06-10 0.718 0 +0
2025-06-11 2025-06-09 0.718 0 +0
2025-06-10 2025-06-06 0.740 0 +0
2025-06-09 2025-06-05 0.729 0 +0
2025-06-06 2025-06-04 0.707 0 +0
2025-06-05 2025-06-03 0.707 0 +0
2025-06-04 2025-06-02 0.707 0 +0
2025-06-03 2025-05-30 0.707 0 +0
2025-06-02 2025-05-29 0.707 0 +0
2025-05-30 2025-05-28 0.707 0 +0
2025-05-29 2025-05-27 0.707 0 +0
2025-05-28 2025-05-26 0.707 0 +0
2025-05-27 2025-05-23 0.707 0 +0
2025-05-26 2025-05-22 0.707 0 +0
2025-05-23 2025-05-21 0.707 0 +0
2025-05-22 2025-05-20 0.696 0 +0
2025-05-21 2025-05-19 0.729 0 +0
2025-05-20 2025-05-16 0.707 0 +0
2025-05-19 2025-05-15 0.696 0 +0
2025-05-16 2025-05-14 0.696 0 +0
2025-05-15 2025-05-13 0.707 0 +0
2025-05-14 2025-05-12 0.718 0 +0
2025-05-13 2025-05-09 0.696 0 +0
2025-05-12 2025-05-08 0.696 0 +0
2025-05-09 2025-05-07 0.707 0 +0
2025-05-08 2025-05-06 0.696 0 +0
2025-05-07 2025-05-02 0.685 0 +0
2025-05-06 2025-04-30 0.685 0 +0
2025-05-02 2025-04-29 0.685 0 +0
2025-04-30 2025-04-28 0.707 0 +0
2025-04-29 2025-04-25 0.696 0 +0
2025-04-28 2025-04-24 0.685 0 +0
2025-04-25 2025-04-23 0.685 0 +0
2025-04-24 2025-04-22 0.642 0 +0
2025-04-23 2025-04-17 0.664 0 +0
2025-04-22 2025-04-16 0.664 0 +0
2025-04-17 2025-04-15 0.664 0 +0
2025-04-16 2025-04-14 0.664 0 +0
2025-04-15 2025-04-11 0.664 0 +0
2025-04-14 2025-04-10 0.675 0 +0
2025-04-11 2025-04-09 0.653 0 +0
2025-04-10 2025-04-08 0.653 0 +0
2025-04-09 2025-04-07 0.653 0 +0
2025-04-08 2025-04-03 0.718 0 +0
2025-04-07 2025-04-02 0.729 0 +0
2025-04-03 2025-04-01 0.707 0 +0
2025-04-02 2025-03-31 0.707 0 +0
2025-04-01 2025-03-28 0.707 0 +0
2025-03-31 2025-03-27 0.740 0 +0
2025-03-28 2025-03-26 0.740 0 +0
2025-03-27 2025-03-25 0.740 0 +0
2025-03-26 2025-03-24 0.751 0 +0
2025-03-25 2025-03-21 0.707 0 +0
2025-03-24 2025-03-20 0.707 0 +0
2025-03-21 2025-03-19 0.729 0 +0
2025-03-20 2025-03-18 0.707 0 +0
2025-03-19 2025-03-17 0.696 0 +0
2025-03-18 2025-03-14 0.685 0 +0
2025-03-17 2025-03-13 0.675 0 +0
2025-03-14 2025-03-12 0.675 0 +0
2025-03-13 2025-03-11 0.664 0 +0
2025-03-12 2025-03-10 0.653 0 +0
2025-03-11 2025-03-07 0.653 0 +0
2025-03-10 2025-03-06 0.631 0 +0
2025-03-07 2025-03-05 0.642 0 +0
2025-03-06 2025-03-04 0.642 0 +0
2025-03-05 2025-03-03 0.620 0 +0
2025-03-04 2025-02-28 0.620 0 +0
2025-03-03 2025-02-27 0.653 0 +0
2025-02-28 2025-02-26 0.653 0 +0
2025-02-27 2025-02-25 0.653 0 +0
2025-02-26 2025-02-24 0.642 0 +0
2025-02-25 2025-02-21 0.642 0 +0
2025-02-24 2025-02-20 0.653 0 +0
2025-02-21 2025-02-19 0.653 0 +0
2025-02-20 2025-02-18 0.653 0 +0
2025-02-19 2025-02-17 0.664 0 +0
2025-02-18 2025-02-14 0.664 0 +0
2025-02-17 2025-02-13 0.664 0 +0
2025-02-14 2025-02-12 0.664 0 +0
2025-02-13 2025-02-11 0.664 0 +0
2025-02-12 2025-02-10 0.664 0 +0
2025-02-11 2025-02-07 0.664 0 +0
2025-02-10 2025-02-06 0.653 0 +0
2025-02-07 2025-02-05 0.664 0 +0
2025-02-06 2025-02-04 0.664 0 +0
2025-02-05 2025-02-03 0.664 0 +0
2025-02-04 2025-01-28 0.664 0 +0
2025-02-03 2025-01-24 0.664 0 +0
2025-01-27 2025-01-23 0.675 0 +0
2025-01-24 2025-01-22 0.642 0 +0
2025-01-23 2025-01-21 0.664 0 +0
2025-01-22 2025-01-20 0.653 0 +0
2025-01-21 2025-01-17 0.653 0 +0
2025-01-20 2025-01-16 0.685 0 +0
2025-01-17 2025-01-15 0.664 0 +0
2025-01-16 2025-01-14 0.675 0 +0
2025-01-15 2025-01-13 0.675 0 +0
2025-01-14 2025-01-10 0.675 0 +0
2025-01-13 2025-01-09 0.675 0 +0
2025-01-10 2025-01-08 0.675 0 +0
2025-01-09 2025-01-07 0.685 0 +0
2025-01-08 2025-01-06 0.685 0 +0
2025-01-07 2025-01-03 0.685 0 +0
2025-01-06 2025-01-02 0.696 0 +0
2025-01-03 2024-12-31 0.696 0 +0
2025-01-02 2024-12-27 0.685 0 +0
2024-12-30 2024-12-24 0.675 0 +0
2024-12-27 2024-12-20 0.685 0 +0
2024-12-23 2024-12-19 0.685 0 +0
2024-12-20 2024-12-18 0.675 0 +0
2024-12-19 2024-12-17 0.685 0 +0
2024-12-18 2024-12-16 0.685 0 +0
2024-12-17 2024-12-13 0.685 0 +0
2024-12-16 2024-12-12 0.685 0 +0
2024-12-13 2024-12-11 0.685 0 +0
2024-12-12 2024-12-10 0.685 0 +0
2024-12-11 2024-12-09 0.685 0 +0
2024-12-10 2024-12-06 0.675 0 +0
2024-12-09 2024-12-05 0.675 0 +0
2024-12-06 2024-12-04 0.675 0 +0
2024-12-05 2024-12-03 0.675 0 +0
2024-12-04 2024-12-02 0.685 0 +0
2024-12-03 2024-11-29 0.685 0 +0
2024-12-02 2024-11-28 0.685 0 +0
2024-11-29 2024-11-27 0.685 0 +0
2024-11-28 2024-11-26 0.685 0 +0
2024-11-27 2024-11-25 0.685 0 +0
2024-11-26 2024-11-22 0.685 0 +0
2024-11-25 2024-11-21 0.685 0 +0
2024-11-22 2024-11-20 0.685 0 +0
2024-11-21 2024-11-19 0.685 0 +0
2024-11-20 2024-11-18 0.685 0 +0
2024-11-19 2024-11-15 0.685 0 +0
2024-11-18 2024-11-14 0.696 0 +0
2024-11-15 2024-11-13 0.696 0 +0
2024-11-14 2024-11-12 0.696 0 +0
2024-11-13 2024-11-11 0.696 0 +0
2024-11-12 2024-11-08 0.696 0 +0
2024-11-11 2024-11-07 0.685 0 +0
2024-11-08 2024-11-06 0.718 0 +0
2024-11-07 2024-11-05 0.718 0 +0
2024-11-06 2024-11-04 0.718 0 +0
2024-11-05 2024-11-01 0.707 0 +0
2024-11-04 2024-10-31 0.707 0 +0
2024-11-01 2024-10-30 0.707 0 +0
2024-10-31 2024-10-29 0.707 0 +0
2024-10-30 2024-10-28 0.707 0 +0
2024-10-29 2024-10-25 0.718 0 +0
2024-10-28 2024-10-24 0.707 0 +0
2024-10-25 2024-10-23 0.718 0 +0
2024-10-24 2024-10-22 0.729 0 +0
2024-10-23 2024-10-21 0.729 0 +0
2024-10-22 2024-10-18 0.729 0 +0
2024-10-21 2024-10-17 0.707 0 +0
2024-10-18 2024-10-16 0.718 0 +0
2024-10-17 2024-10-15 0.718 0 +0
2024-10-16 2024-10-14 0.729 0 +0
2024-10-15 2024-10-10 0.762 0 +0
2024-10-14 2024-10-09 0.772 0 +0
2024-10-10 2024-10-08 0.762 0 +0
2024-10-09 2024-10-07 0.762 0 +0
2024-10-08 2024-10-04 0.718 0 +0
2024-10-07 2024-10-03 0.718 0 +0
2024-10-04 2024-10-02 0.718 0 +0
2024-10-03 2024-09-30 0.707 0 +0
2024-10-02 2024-09-27 0.707 0 +0
2024-09-30 2024-09-26 0.707 0 +0
2024-09-27 2024-09-25 0.685 0 +0
2024-09-26 2024-09-24 0.696 0 +0
2024-09-25 2024-09-23 0.685 0 +0
2024-09-24 2024-09-20 0.685 0 +0
2024-09-23 2024-09-19 0.685 0 +0
2024-09-20 2024-09-17 0.685 0 +0
2024-09-19 2024-09-16 0.685 0 +0
2024-09-17 2024-09-13 0.685 0 +0
2024-09-16 2024-09-12 0.685 0 +0
2024-09-13 2024-09-11 0.685 0 +0
2024-09-12 2024-09-10 0.685 0 +0
2024-09-11 2024-09-09 0.653 0 +0
2024-09-10 2024-09-05 0.653 0 +0
2024-09-09 2024-09-04 0.653 0 +0
2024-09-05 2024-09-03 0.653 0 +0
2024-09-04 2024-09-02 0.653 0 +0
2024-09-03 2024-08-30 0.653 0 +0
2024-09-02 2024-08-29 0.653 0 +0
2024-08-30 2024-08-28 0.653 0 +0
2024-08-29 2024-08-27 0.653 0 +0
2024-08-28 2024-08-26 0.653 0 +0
2024-08-27 2024-08-23 0.642 0 +0
2024-08-26 2024-08-22 0.642 0 +0
2024-08-23 2024-08-21 0.653 0 +0
2024-08-22 2024-08-20 0.653 0 +0
2024-08-21 2024-08-19 0.664 0 +0
2024-08-20 2024-08-16 0.675 0 +0
2024-08-19 2024-08-15 0.664 0 +0
2024-08-16 2024-08-14 0.664 0 +0
2024-08-15 2024-08-13 0.664 0 +0
2024-08-14 2024-08-12 0.664 0 +0
2024-08-13 2024-08-09 0.664 0 +0
2024-08-12 2024-08-08 0.653 0 +0
2024-08-09 2024-08-07 0.685 0 +0
2024-08-08 2024-08-06 0.696 0 +0
2024-08-07 2024-08-05 0.696 0 +0
2024-08-06 2024-08-02 0.696 0 +0
2024-08-05 2024-08-01 0.696 0 +0
2024-08-02 2024-07-31 0.696 0 +0
2024-08-01 2024-07-30 0.707 0 +0
2024-07-31 2024-07-29 0.718 0 +0
2024-07-30 2024-07-26 0.707 0 +0
2024-07-29 2024-07-25 0.707 0 +0
2024-07-26 2024-07-24 0.707 0 +0
2024-07-25 2024-07-23 0.696 0 +0
2024-07-24 2024-07-22 0.718 0 +0
2024-07-23 2024-07-19 0.718 0 +0
2024-07-22 2024-07-18 0.718 0 +0
2024-07-19 2024-07-17 0.718 0 +0
2024-07-18 2024-07-16 0.729 0 +0
2024-07-17 2024-07-15 0.740 0 +0
2024-07-16 2024-07-12 0.740 0 +0
2024-07-15 2024-07-11 0.707 0 +0
2024-07-12 2024-07-10 0.685 0 +0
2024-07-11 2024-07-09 0.707 0 +0
2024-07-10 2024-07-08 0.707 0 +0
2024-07-09 2024-07-05 0.707 0 +0
2024-07-08 2024-07-04 0.707 0 +0
2024-07-05 2024-07-03 0.696 0 +0
2024-07-04 2024-07-02 0.685 0 +0
2024-07-03 2024-06-28 0.696 0 +0
2024-07-02 2024-06-27 0.763 0 +0
2024-06-28 2024-06-26 0.775 0 +0
2024-06-27 2024-06-25 0.775 0 +0
2024-06-26 2024-06-24 0.775 0 +0
2024-06-25 2024-06-21 0.763 0 +0
2024-06-24 2024-06-20 0.775 0 +0
2024-06-21 2024-06-19 0.797 0 +0
2024-06-20 2024-06-18 0.763 0 +0
2024-06-19 2024-06-17 0.763 0 +0
2024-06-18 2024-06-14 0.763 0 +0
2024-06-17 2024-06-13 0.775 0 +0
2024-06-14 2024-06-12 0.797 0 +0
2024-06-13 2024-06-11 0.797 0 +0
2024-06-12 2024-06-07 0.809 0 +0
2024-06-11 2024-06-06 0.797 0 +0
2024-06-07 2024-06-05 0.820 0 +0
2024-06-06 2024-06-04 0.820 0 +0
2024-06-05 2024-06-03 0.797 0 +0
2024-06-04 2024-05-31 0.775 0 +0
2024-06-03 2024-05-30 0.775 0 +0
2024-05-31 2024-05-29 0.775 0 +0
2024-05-30 2024-05-28 0.775 0 +0
2024-05-29 2024-05-27 0.775 0 +0
2024-05-28 2024-05-24 0.763 0 +0
2024-05-27 2024-05-23 0.775 0 +0
2024-05-24 2024-05-22 0.752 0 +0
2024-05-23 2024-05-21 0.740 0 +0
2024-05-22 2024-05-20 0.752 0 +0
2024-05-21 2024-05-17 0.763 0 +0
2024-05-20 2024-05-16 0.763 0 +0
2024-05-17 2024-05-14 0.752 0 +0
2024-05-16 2024-05-13 0.763 0 +0
2024-05-14 2024-05-10 0.752 0 +0
2024-05-13 2024-05-09 0.740 0 +0
2024-05-10 2024-05-08 0.706 0 +0
2024-05-09 2024-05-07 0.683 0 -17,559
2022-05-13 2022-05-11 1.794 17,559 +2,066 0.00% 31,506
2021-05-14 2021-05-12 1.661 15,493 +926 0.00% 25,739
2020-05-15 2020-05-13 1.765 14,567 +1,311 0.00% 25,715
2019-05-20 2019-05-16 2.267 13,256 +1,167 0.00% 30,045
2018-05-17 2018-05-15 2.408 12,089 +960 0.00% 29,111
2017-07-03 2017-06-29 1.933 11,129 +578 0.00% 21,518
2016-07-04 2016-06-29 1.766 10,551 +469 0.00% 18,628
2015-08-18 2015-08-14 1.984 10,082 -50,409 0.00% 20,000
2015-08-13 2015-08-11 2.083 60,491 -40,328 0.01% 125,999
2015-08-12 2015-08-10 2.004 100,819 -50,410 0.02% 202,000
2015-07-23 2015-07-21 2.142 151,229 -14,114 0.02% 324,001
2015-07-22 2015-07-20 2.103 165,343 -1,009 0.03% 347,679
2015-07-21 2015-07-17 2.103 166,352 -60,491 0.03% 349,801
2015-07-10 2015-07-08 1.627 226,843 -50,410 0.04% 369,000
2015-07-07 2015-07-03 2.023 277,253 +15,123 0.05% 561,001
2015-07-02 2015-06-29 2.502 262,130 +32,973 0.04% 655,906
2015-06-30 2015-06-26 2.646 229,157 +14,627 0.04% 606,300
2015-06-29 2015-06-25 2.769 214,530 +9,751 0.04% 594,000
2015-06-26 2015-06-24 2.748 204,779 +39,006 0.03% 562,801
2015-06-25 2015-06-23 2.769 165,773 +19,503 0.03% 459,000
2015-06-24 2015-06-22 2.830 146,270 +78,010 0.02% 413,999
2015-06-18 2015-06-16 2.625 68,260 +9,752 0.01% 179,201
2015-06-17 2015-06-15 2.707 58,508 +14,627 0.01% 158,400
2015-06-16 2015-06-12 2.707 43,881 +34,130 0.01% 118,800
2014-06-27 2014-06-25 1.928 9,751 +209 0.00% 18,804
2012-01-16 2012-01-12 2.159 9,542 +92 0.00% 20,599
2011-05-30 2011-05-26 3.534 9,450 -47,249 0.00% 33,400
2011-05-18 2011-05-16 4.000 56,699 +23,624 0.02% 226,798
2011-05-16 2011-05-12 4.127 33,075 +23,625 0.01% 136,501
2011-01-13 2011-01-11 3.471 9,450 +57 0.00% 32,798
2011-01-06 2011-01-04 3.641 9,393 +9,393 0.00% 34,200
2010-04-27 2010-04-23 2.874 0 -4,696
2010-01-22 2010-01-20 3.939 4,696 +4,696 0.00% 18,498
2009-12-10 2009-12-08 2.960 0 -4,696
2009-12-08 2009-12-04 2.938 4,696 +4,696 0.00% 13,799
2009-09-22 2009-09-18 2.342 0 -9,393
2009-09-10 2009-09-08 2.342 9,393 +9,393 0.00% 22,000
2009-06-08 2009-06-04 1.469 0 -23,482
2009-06-05 2009-06-03 1.512 23,482 +23,482 0.01% 35,499
2008-01-17 2008-01-15 3.764 0 -18,171
2007-06-26 2007-06-22 6.868 18,171 0.01% 124,800

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