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 2.670 0 +0
2025-10-13 2025-10-09 2.810 0 +0
2025-10-10 2025-10-08 2.600 0 +0
2025-10-09 2025-10-06 2.340 0 +0
2025-10-08 2025-10-03 2.200 0 +0
2025-10-06 2025-10-02 2.230 0 +0
2025-10-03 2025-09-30 2.230 0 +0
2025-10-02 2025-09-29 2.230 0 +0
2025-09-30 2025-09-26 2.170 0 +0
2025-09-29 2025-09-25 2.230 0 +0
2025-09-26 2025-09-24 2.280 0 +0
2025-09-25 2025-09-23 2.300 0 +0
2025-09-24 2025-09-22 2.300 0 +0
2025-09-23 2025-09-19 2.270 0 +0
2025-09-22 2025-09-18 2.300 0 +0
2025-09-19 2025-09-17 2.320 0 +0
2025-09-18 2025-09-16 2.380 0 +0
2025-09-17 2025-09-15 2.430 0 +0
2025-09-16 2025-09-12 2.450 0 +0
2025-09-15 2025-09-11 2.470 0 +0
2025-09-12 2025-09-10 2.300 0 +0
2025-09-11 2025-09-09 2.310 0 +0
2025-09-10 2025-09-08 2.250 0 +0
2025-09-09 2025-09-05 2.320 0 +0
2025-09-08 2025-09-04 2.170 0 +0
2025-09-05 2025-09-03 2.240 0 +0
2025-09-04 2025-09-02 2.240 0 +0
2025-09-03 2025-09-01 2.310 0 +0
2025-09-02 2025-08-29 2.210 0 +0
2025-09-01 2025-08-28 2.180 0 +0
2025-08-29 2025-08-27 2.380 0 +0
2025-08-28 2025-08-26 2.370 0 +0
2025-08-27 2025-08-25 2.430 0 +0
2025-08-26 2025-08-22 2.270 0 +0
2025-08-25 2025-08-21 2.190 0 +0
2025-08-22 2025-08-20 2.140 0 +0
2025-08-21 2025-08-19 2.230 0 +0
2025-08-20 2025-08-18 2.010 0 +0
2025-08-19 2025-08-15 1.850 0 +0
2025-08-18 2025-08-14 1.770 0 +0
2025-08-15 2025-08-13 1.730 0 +0
2025-08-14 2025-08-12 1.710 0 +0
2025-08-13 2025-08-11 1.670 0 +0
2025-08-12 2025-08-08 1.680 0 +0
2025-08-11 2025-08-07 1.670 0 +0
2025-08-08 2025-08-06 1.630 0 +0
2025-08-07 2025-08-05 1.630 0 +0
2025-08-06 2025-08-04 1.590 0 +0
2025-08-05 2025-08-01 1.620 0 +0
2025-08-04 2025-07-31 1.660 0 +0
2025-08-01 2025-07-30 1.660 0 +0
2025-07-31 2025-07-29 1.660 0 +0
2025-07-30 2025-07-28 1.680 0 +0
2025-07-29 2025-07-25 1.670 0 +0
2025-07-28 2025-07-24 1.670 0 +0
2025-07-25 2025-07-23 1.660 0 +0
2025-07-24 2025-07-22 1.650 0 +0
2025-07-23 2025-07-21 1.650 0 +0
2025-07-22 2025-07-18 1.630 0 +0
2025-07-21 2025-07-17 1.630 0 +0
2025-07-18 2025-07-16 1.640 0 +0
2025-07-17 2025-07-15 1.630 0 +0
2025-07-16 2025-07-14 1.640 0 +0
2025-07-15 2025-07-11 1.630 0 +0
2025-07-14 2025-07-10 1.640 0 +0
2025-07-11 2025-07-09 1.640 0 +0
2025-07-10 2025-07-08 1.630 0 +0
2025-07-09 2025-07-07 1.640 0 +0
2025-07-08 2025-07-04 1.640 0 +0
2025-07-07 2025-07-03 1.630 0 +0
2025-07-04 2025-07-02 1.650 0 +0
2025-07-03 2025-06-30 1.620 0 +0
2025-07-02 2025-06-27 1.610 0 +0
2025-06-30 2025-06-26 1.610 0 +0
2025-06-27 2025-06-25 1.600 0 +0
2025-06-26 2025-06-24 1.600 0 +0
2025-06-25 2025-06-23 1.620 0 +0
2025-06-24 2025-06-20 1.610 0 +0
2025-06-23 2025-06-19 1.600 0 +0
2025-06-20 2025-06-18 1.630 0 +0
2025-06-19 2025-06-17 1.600 0 +0
2025-06-18 2025-06-16 1.590 0 +0
2025-06-17 2025-06-13 1.590 0 +0
2025-06-16 2025-06-12 1.590 0 +0
2025-06-13 2025-06-11 1.580 0 +0
2025-06-12 2025-06-10 1.590 0 +0
2025-06-11 2025-06-09 1.570 0 +0
2025-06-10 2025-06-06 1.580 0 +0
2025-06-09 2025-06-05 1.600 0 +0
2025-06-06 2025-06-04 1.570 0 +0
2025-06-05 2025-06-03 1.570 0 +0
2025-06-04 2025-06-02 1.570 0 +0
2025-06-03 2025-05-30 1.550 0 +0
2025-06-02 2025-05-29 1.550 0 +0
2025-05-30 2025-05-28 1.550 0 +0
2025-05-29 2025-05-27 1.550 0 +0
2025-05-28 2025-05-26 1.570 0 +0
2025-05-27 2025-05-23 1.570 0 +0
2025-05-26 2025-05-22 1.550 0 +0
2025-05-23 2025-05-21 1.530 0 +0
2025-05-22 2025-05-20 1.530 0 +0
2025-05-21 2025-05-19 1.510 0 +0
2025-05-20 2025-05-16 1.510 0 +0
2025-05-19 2025-05-15 1.510 0 +0
2025-05-16 2025-05-14 1.510 0 +0
2025-05-15 2025-05-13 1.510 0 +0
2025-05-14 2025-05-12 1.510 0 +0
2025-05-13 2025-05-09 1.510 0 +0
2025-05-12 2025-05-08 1.510 0 +0
2025-05-09 2025-05-07 1.510 0 +0
2025-05-08 2025-05-06 1.510 0 +0
2025-05-07 2025-05-02 1.510 0 +0
2025-05-06 2025-04-30 1.510 0 +0
2025-05-02 2025-04-29 1.500 0 +0
2025-04-30 2025-04-28 1.500 0 +0
2025-04-29 2025-04-25 1.510 0 +0
2025-04-28 2025-04-24 1.490 0 +0
2025-04-25 2025-04-23 1.490 0 +0
2025-04-24 2025-04-22 1.500 0 +0
2025-04-23 2025-04-17 1.490 0 +0
2025-04-22 2025-04-16 1.500 0 +0
2025-04-17 2025-04-15 1.460 0 +0
2025-04-16 2025-04-14 1.450 0 +0
2025-04-15 2025-04-11 1.450 0 +0
2025-04-14 2025-04-10 1.440 0 +0
2025-04-11 2025-04-09 1.420 0 +0
2025-04-10 2025-04-08 1.430 0 +0
2025-04-09 2025-04-07 1.430 0 +0
2025-04-08 2025-04-03 1.550 0 +0
2025-04-07 2025-04-02 1.550 0 +0
2025-04-03 2025-04-01 1.540 0 +0
2025-04-02 2025-03-31 1.540 0 +0
2025-04-01 2025-03-28 1.530 0 +0
2025-03-31 2025-03-27 1.520 0 +0
2025-03-28 2025-03-26 1.590 0 +0
2025-03-27 2025-03-25 1.590 0 +0
2025-03-26 2025-03-24 1.590 0 +0
2025-03-25 2025-03-21 1.620 0 +0
2025-03-24 2025-03-20 1.620 0 +0
2025-03-21 2025-03-19 1.640 0 +0
2025-03-20 2025-03-18 1.620 0 +0
2025-03-19 2025-03-17 1.600 0 +0
2025-03-18 2025-03-14 1.500 0 +0
2025-03-17 2025-03-13 1.490 0 +0
2025-03-14 2025-03-12 1.490 0 +0
2025-03-13 2025-03-11 1.490 0 +0
2025-03-12 2025-03-10 1.460 0 +0
2025-03-11 2025-03-07 1.450 0 +0
2025-03-10 2025-03-06 1.450 0 +0
2025-03-07 2025-03-05 1.440 0 +0
2025-03-06 2025-03-04 1.450 0 +0
2025-03-05 2025-03-03 1.440 0 +0
2025-03-04 2025-02-28 1.440 0 +0
2025-03-03 2025-02-27 1.470 0 +0
2025-02-28 2025-02-26 1.470 0 +0
2025-02-27 2025-02-25 1.470 0 +0
2025-02-26 2025-02-24 1.470 0 +0
2025-02-25 2025-02-21 1.430 0 +0
2025-02-24 2025-02-20 1.440 0 +0
2025-02-21 2025-02-19 1.450 0 +0
2025-02-20 2025-02-18 1.440 0 +0
2025-02-19 2025-02-17 1.460 0 +0
2025-02-18 2025-02-14 1.430 0 +0
2025-02-17 2025-02-13 1.420 0 +0
2025-02-14 2025-02-12 1.440 0 +0
2025-02-13 2025-02-11 1.410 0 +0
2025-02-12 2025-02-10 1.430 0 +0
2025-02-11 2025-02-07 1.410 0 +0
2025-02-10 2025-02-06 1.410 0 +0
2025-02-07 2025-02-05 1.420 0 +0
2025-02-06 2025-02-04 1.420 0 +0
2025-02-05 2025-02-03 1.420 0 +0
2025-02-04 2025-01-28 1.420 0 +0
2025-02-03 2025-01-24 1.420 0 +0
2025-01-27 2025-01-23 1.420 0 +0
2025-01-24 2025-01-22 1.420 0 +0
2025-01-23 2025-01-21 1.420 0 +0
2025-01-22 2025-01-20 1.430 0 +0
2025-01-21 2025-01-17 1.420 0 +0
2025-01-20 2025-01-16 1.420 0 +0
2025-01-17 2025-01-15 1.420 0 +0
2025-01-16 2025-01-14 1.410 0 +0
2025-01-15 2025-01-13 1.410 0 +0
2025-01-14 2025-01-10 1.420 0 +0
2025-01-13 2025-01-09 1.420 0 +0
2025-01-10 2025-01-08 1.400 0 +0
2025-01-09 2025-01-07 1.420 0 +0
2025-01-08 2025-01-06 1.420 0 +0
2025-01-07 2025-01-03 1.420 0 +0
2025-01-06 2025-01-02 1.420 0 +0
2025-01-03 2024-12-31 1.450 0 +0
2025-01-02 2024-12-27 1.400 0 +0
2024-12-30 2024-12-24 1.400 0 +0
2024-12-27 2024-12-20 1.400 0 +0
2024-12-23 2024-12-19 1.390 0 +0
2024-12-20 2024-12-18 1.400 0 +0
2024-12-19 2024-12-17 1.400 0 +0
2024-12-18 2024-12-16 1.390 0 +0
2024-12-17 2024-12-13 1.410 0 +0
2024-12-16 2024-12-12 1.420 0 +0
2024-12-13 2024-12-11 1.410 0 +0
2024-12-12 2024-12-10 1.400 0 +0
2024-12-11 2024-12-09 1.400 0 +0
2024-12-10 2024-12-06 1.390 0 +0
2024-12-09 2024-12-05 1.390 0 +0
2024-12-06 2024-12-04 1.390 0 +0
2024-12-05 2024-12-03 1.390 0 +0
2024-12-04 2024-12-02 1.410 0 +0
2024-12-03 2024-11-29 1.410 0 +0
2024-12-02 2024-11-28 1.410 0 +0
2024-11-29 2024-11-27 1.420 0 +0
2024-11-28 2024-11-26 1.420 0 +0
2024-11-27 2024-11-25 1.410 0 +0
2024-11-26 2024-11-22 1.420 0 +0
2024-11-25 2024-11-21 1.420 0 +0
2024-11-22 2024-11-20 1.420 0 +0
2024-11-21 2024-11-19 1.420 0 +0
2024-11-20 2024-11-18 1.420 0 +0
2024-11-19 2024-11-15 1.420 0 +0
2024-11-18 2024-11-14 1.440 0 +0
2024-11-15 2024-11-13 1.450 0 +0
2024-11-14 2024-11-12 1.450 0 +0
2024-11-13 2024-11-11 1.460 0 +0
2024-11-12 2024-11-08 1.460 0 +0
2024-11-11 2024-11-07 1.480 0 +0
2024-11-08 2024-11-06 1.470 0 +0
2024-11-07 2024-11-05 1.470 0 +0
2024-11-06 2024-11-04 1.470 0 +0
2024-11-05 2024-11-01 1.470 0 +0
2024-11-04 2024-10-31 1.470 0 +0
2024-11-01 2024-10-30 1.480 0 +0
2024-10-31 2024-10-29 1.490 0 +0
2024-10-30 2024-10-28 1.490 0 +0
2024-10-29 2024-10-25 1.480 0 +0
2024-10-28 2024-10-24 1.480 0 +0
2024-10-25 2024-10-23 1.490 0 +0
2024-10-24 2024-10-22 1.490 0 +0
2024-10-23 2024-10-21 1.490 0 +0
2024-10-22 2024-10-18 1.500 0 +0
2024-10-21 2024-10-17 1.480 0 +0
2024-10-18 2024-10-16 1.500 0 +0
2024-10-17 2024-10-15 1.470 0 +0
2024-10-16 2024-10-14 1.540 0 +0
2024-10-15 2024-10-10 1.530 0 +0
2024-10-14 2024-10-09 1.530 0 +0
2024-10-10 2024-10-08 1.590 0 +0
2024-10-09 2024-10-07 1.680 0 +0
2024-10-08 2024-10-04 1.630 0 +0
2024-10-07 2024-10-03 1.600 0 +0
2024-10-04 2024-10-02 1.600 0 +0
2024-10-03 2024-09-30 1.510 0 +0
2024-10-02 2024-09-27 1.490 0 +0
2024-09-30 2024-09-26 1.500 0 +0
2024-09-27 2024-09-25 1.510 0 +0
2024-09-26 2024-09-24 1.480 0 +0
2024-09-25 2024-09-23 1.480 0 +0
2024-09-24 2024-09-20 1.470 0 +0
2024-09-23 2024-09-19 1.480 0 +0
2024-09-20 2024-09-17 1.460 0 +0
2024-09-19 2024-09-16 1.450 0 +0
2024-09-17 2024-09-13 1.450 0 +0
2024-09-16 2024-09-12 1.450 0 +0
2024-09-13 2024-09-11 1.450 0 +0
2024-09-12 2024-09-10 1.450 0 +0
2024-09-11 2024-09-09 1.480 0 +0
2024-09-10 2024-09-05 1.480 0 +0
2024-09-09 2024-09-04 1.480 0 +0
2024-09-05 2024-09-03 1.490 0 +0
2024-09-04 2024-09-02 1.470 0 +0
2024-09-03 2024-08-30 1.490 0 +0
2024-09-02 2024-08-29 1.490 0 +0
2024-08-30 2024-08-28 1.490 0 +0
2024-08-29 2024-08-27 1.490 0 +0
2024-08-28 2024-08-26 1.500 0 +0
2024-08-27 2024-08-23 1.500 0 +0
2024-08-26 2024-08-22 1.500 0 +0
2024-08-23 2024-08-21 1.500 0 +0
2024-08-22 2024-08-20 1.500 0 +0
2024-08-21 2024-08-19 1.500 0 +0
2024-08-20 2024-08-16 1.500 0 +0
2024-08-19 2024-08-15 1.500 0 +0
2024-08-16 2024-08-14 1.500 0 +0
2024-08-15 2024-08-13 1.500 0 +0
2024-08-14 2024-08-12 1.500 0 +0
2024-08-13 2024-08-09 1.500 0 +0
2024-08-12 2024-08-08 1.480 0 +0
2024-08-09 2024-08-07 1.470 0 +0
2024-08-08 2024-08-06 1.470 0 +0
2024-08-07 2024-08-05 1.450 0 +0
2024-08-06 2024-08-02 1.480 0 +0
2024-08-05 2024-08-01 1.480 0 +0
2024-08-02 2024-07-31 1.500 0 +0
2024-08-01 2024-07-30 1.480 0 +0
2024-07-31 2024-07-29 1.490 0 +0
2024-07-30 2024-07-26 1.480 0 +0
2024-07-29 2024-07-25 1.500 0 +0
2024-07-26 2024-07-24 1.490 0 +0
2024-07-25 2024-07-23 1.480 0 +0
2024-07-24 2024-07-22 1.480 0 +0
2024-07-23 2024-07-19 1.490 0 +0
2024-07-22 2024-07-18 1.500 0 +0
2024-07-19 2024-07-17 1.510 0 +0
2024-07-18 2024-07-16 1.510 0 +0
2024-07-17 2024-07-15 1.520 0 +0
2024-07-16 2024-07-12 1.520 0 +0
2024-07-15 2024-07-11 1.510 0 +0
2024-07-12 2024-07-10 1.510 0 +0
2024-07-11 2024-07-09 1.480 0 +0
2024-07-10 2024-07-08 1.480 0 +0
2024-07-09 2024-07-05 1.480 0 +0
2024-07-08 2024-07-04 1.490 0 +0
2024-07-05 2024-07-03 1.480 0 +0
2024-07-04 2024-07-02 1.480 0 +0
2024-07-03 2024-06-28 1.480 0 +0
2024-07-02 2024-06-27 1.470 0 +0
2024-06-28 2024-06-26 1.520 0 +0
2024-06-27 2024-06-25 1.520 0 +0
2024-06-26 2024-06-24 1.500 0 +0
2024-06-25 2024-06-21 1.500 0 +0
2024-06-24 2024-06-20 1.490 0 +0
2024-06-21 2024-06-19 1.500 0 +0
2024-06-20 2024-06-18 1.480 0 +0
2024-06-19 2024-06-17 1.490 0 +0
2024-06-18 2024-06-14 1.490 0 +0
2024-06-17 2024-06-13 1.510 0 +0
2024-06-14 2024-06-12 1.510 0 +0
2024-06-13 2024-06-11 1.520 0 +0
2024-06-12 2024-06-07 1.520 0 +0
2024-06-11 2024-06-06 1.520 0 -20,000
2023-05-04 2023-05-02 1.816 20,000 +1,391 0.00% 36,326
2023-05-03 2023-04-28 1.795 18,609 -93,048 0.00% 33,399
2022-09-06 2022-09-02 2.373 111,657 +390 0.00% 264,925
2022-06-02 2022-05-31 2.632 111,267 -37,089 0.00% 292,799
2022-05-04 2022-04-29 3.284 148,356 +13,389 0.00% 487,167
2022-04-20 2022-04-14 3.379 134,967 +33,742 0.00% 456,001
2021-09-28 2021-09-24 3.426 101,225 -8,436 0.00% 346,800
2021-09-07 2021-09-03 3.681 109,661 +545 0.00% 403,707
2021-08-30 2021-08-26 3.705 109,116 +8,394 0.00% 404,300
2021-05-05 2021-05-03 4.171 100,722 +3,491 0.00% 420,162
2020-09-08 2020-09-04 1817.867 97,231 +194 0.00% 176,753,069
2020-09-07 2020-09-03 1805.501 97,037 +96,794 0.00% 175,200,400
2020-05-04 2020-04-28 1104.402 243 +14 0.00% 268,370
2019-09-03 2019-08-30 1053.282 229 +1 0.00% 241,202
2019-04-08 2019-04-03 1315.572 228 +11 0.00% 299,950
2018-09-03 2018-08-30 1332.185 217 +1 0.00% 289,084
2018-04-11 2018-04-09 1483.819 216 +10 0.00% 320,505
2017-04-10 2017-04-06 1616.697 206 +7 0.00% 333,040
2016-09-06 2016-09-02 1189.121 199 +1 0.00% 236,635
2016-04-11 2016-04-07 1217.584 198 +8 0.00% 241,082
2015-09-08 2015-09-04 1083.196 190 +1 0.00% 205,807
2015-06-12 2015-06-10 1499.296 189 +6 0.00% 283,367
2014-09-22 2014-09-18 1121.620 183 +1 0.00% 205,257
2014-06-16 2014-06-12 1191.190 182 +7 0.00% 216,796
2013-09-23 2013-09-18 933.728 175 +1 0.00% 163,402
2013-06-17 2013-06-13 964.401 174 +7 0.00% 167,806
2012-09-24 2012-09-20 659.188 167 +1 0.00% 110,084
2012-06-11 2012-06-07 650.851 166 +4 0.00% 108,041
2011-10-10 2011-10-06 708.202 162 +1 0.00% 114,729
2011-05-25 2011-05-23 1006.913 161 +4 0.00% 162,113
2010-06-10 2010-06-08 946.897 157 +3 0.00% 148,663
2009-12-28 2009-12-22 787.461 154 -155 0.00% 121,269
2009-10-21 2009-10-19 718.290 309 +3 0.00% 221,952
2009-09-22 2009-09-18 736.326 306 +153 0.00% 225,316
2009-06-08 2009-06-04 772.890 153 +2 0.00% 118,252
2008-10-23 2008-10-21 404.823 151 +3 0.00% 61,128
2008-05-30 2008-05-28 1264.874 148 +3 0.00% 187,201
2007-06-26 2007-06-22 1003.132 145 0.00% 145,454

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