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 0.142 0 +0
2025-10-13 2025-10-09 0.142 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.142 0 +0
2025-10-08 2025-10-03 0.144 0 +0
2025-10-06 2025-10-02 0.154 0 +0
2025-10-03 2025-09-30 0.143 0 +0
2025-10-02 2025-09-29 0.143 0 +0
2025-09-30 2025-09-26 0.142 0 +0
2025-09-29 2025-09-25 0.145 0 +0
2025-09-26 2025-09-24 0.145 0 +0
2025-09-25 2025-09-23 0.147 0 +0
2025-09-24 2025-09-22 0.147 0 +0
2025-09-23 2025-09-19 0.147 0 +0
2025-09-22 2025-09-18 0.147 0 +0
2025-09-19 2025-09-17 0.147 0 +0
2025-09-18 2025-09-16 0.149 0 +0
2025-09-17 2025-09-15 0.148 0 +0
2025-09-16 2025-09-12 0.150 0 +0
2025-09-15 2025-09-11 0.158 0 +0
2025-09-12 2025-09-10 0.158 0 +0
2025-09-11 2025-09-09 0.155 0 +0
2025-09-10 2025-09-08 0.170 0 +0
2025-09-09 2025-09-05 0.170 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.153 0 +0
2025-09-04 2025-09-02 0.153 0 +0
2025-09-03 2025-09-01 0.150 0 +0
2025-09-02 2025-08-29 0.157 0 +0
2025-09-01 2025-08-28 0.157 0 +0
2025-08-29 2025-08-27 0.160 0 +0
2025-08-28 2025-08-26 0.160 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.159 0 +0
2025-08-25 2025-08-21 0.159 0 +0
2025-08-22 2025-08-20 0.159 0 +0
2025-08-21 2025-08-19 0.159 0 +0
2025-08-20 2025-08-18 0.155 0 +0
2025-08-19 2025-08-15 0.155 0 +0
2025-08-18 2025-08-14 0.155 0 +0
2025-08-15 2025-08-13 0.169 0 +0
2025-08-14 2025-08-12 0.185 0 +0
2025-08-13 2025-08-11 0.160 0 +0
2025-08-12 2025-08-08 0.165 0 +0
2025-08-11 2025-08-07 0.187 0 +0
2025-08-08 2025-08-06 0.187 0 +0
2025-08-07 2025-08-05 0.163 0 +0
2025-08-06 2025-08-04 0.165 0 +0
2025-08-05 2025-08-01 0.163 0 +0
2025-08-04 2025-07-31 0.163 0 +0
2025-08-01 2025-07-30 0.162 0 +0
2025-07-31 2025-07-29 0.175 0 +0
2025-07-30 2025-07-28 0.175 0 +0
2025-07-29 2025-07-25 0.175 0 +0
2025-07-28 2025-07-24 0.177 0 +0
2025-07-25 2025-07-23 0.192 0 +0
2025-07-24 2025-07-22 0.191 0 +0
2025-07-23 2025-07-21 0.191 0 +0
2025-07-22 2025-07-18 0.180 0 +0
2025-07-21 2025-07-17 0.172 0 +0
2025-07-18 2025-07-16 0.239 0 +0
2025-07-17 2025-07-15 0.239 0 +0
2025-07-16 2025-07-14 0.240 0 +0
2025-07-15 2025-07-11 0.229 0 +0
2025-07-14 2025-07-10 0.255 0 +0
2025-07-11 2025-07-09 0.160 0 +0
2025-07-10 2025-07-08 0.146 0 +0
2025-07-09 2025-07-07 0.140 0 +0
2025-07-08 2025-07-04 0.140 0 +0
2025-07-07 2025-07-03 0.140 0 +0
2025-07-04 2025-07-02 0.140 0 +0
2025-07-03 2025-06-30 0.146 0 +0
2025-07-02 2025-06-27 0.146 0 +0
2025-06-30 2025-06-26 0.150 0 +0
2025-06-27 2025-06-25 0.150 0 +0
2025-06-26 2025-06-24 0.150 0 +0
2025-06-25 2025-06-23 0.149 0 +0
2025-06-24 2025-06-20 0.158 0 +0
2025-06-23 2025-06-19 0.158 0 +0
2025-06-20 2025-06-18 0.158 0 +0
2025-06-19 2025-06-17 0.162 0 +0
2025-06-18 2025-06-16 0.164 0 +0
2025-06-17 2025-06-13 0.175 0 +0
2025-06-16 2025-06-12 0.165 0 +0
2025-06-13 2025-06-11 0.174 0 +0
2025-06-12 2025-06-10 0.176 0 +0
2025-06-11 2025-06-09 0.176 0 +0
2025-06-10 2025-06-06 0.176 0 +0
2025-06-09 2025-06-05 0.176 0 +0
2025-06-06 2025-06-04 0.180 0 +0
2025-06-05 2025-06-03 0.181 0 +0
2025-06-04 2025-06-02 0.180 0 +0
2025-06-03 2025-05-30 0.182 0 +0
2025-06-02 2025-05-29 0.182 0 +0
2025-05-30 2025-05-28 0.180 0 +0
2025-05-29 2025-05-27 0.182 0 +0
2025-05-28 2025-05-26 0.193 0 +0
2025-05-27 2025-05-23 0.194 0 +0
2025-05-26 2025-05-22 0.197 0 +0
2025-05-23 2025-05-21 0.194 0 +0
2025-05-22 2025-05-20 0.192 0 +0
2025-05-21 2025-05-19 0.176 0 +0
2025-05-20 2025-05-16 0.183 0 +0
2025-05-19 2025-05-15 0.183 0 +0
2025-05-16 2025-05-14 0.183 0 +0
2025-05-15 2025-05-13 0.199 0 +0
2025-05-14 2025-05-12 0.199 0 +0
2025-05-13 2025-05-09 0.210 0 +0
2025-05-12 2025-05-08 0.210 0 +0
2025-05-09 2025-05-07 0.210 0 +0
2025-05-08 2025-05-06 0.218 0 +0
2025-05-07 2025-05-02 0.223 0 +0
2025-05-06 2025-04-30 0.212 0 +0
2025-05-02 2025-04-29 0.212 0 +0
2025-04-30 2025-04-28 0.212 0 +0
2025-04-29 2025-04-25 0.217 0 +0
2025-04-28 2025-04-24 0.219 0 +0
2025-04-25 2025-04-23 0.219 0 +0
2025-04-24 2025-04-22 0.219 0 +0
2025-04-23 2025-04-17 0.213 0 +0
2025-04-22 2025-04-16 0.219 0 +0
2025-04-17 2025-04-15 0.227 0 +0
2025-04-16 2025-04-14 0.220 0 +0
2025-04-15 2025-04-11 0.220 0 +0
2025-04-14 2025-04-10 0.229 0 +0
2025-04-11 2025-04-09 0.227 0 +0
2025-04-10 2025-04-08 0.227 0 +0
2025-04-09 2025-04-07 0.222 0 +0
2025-04-08 2025-04-03 0.245 0 +0
2025-04-07 2025-04-02 0.245 0 +0
2025-04-03 2025-04-01 0.244 0 +0
2025-04-02 2025-03-31 0.246 0 +0
2025-04-01 2025-03-28 0.255 0 +0
2025-03-31 2025-03-27 0.248 0 +0
2025-03-28 2025-03-26 0.241 0 +0
2025-03-27 2025-03-25 0.250 0 +0
2025-03-26 2025-03-24 0.250 0 +0
2025-03-25 2025-03-21 0.230 0 +0
2025-03-24 2025-03-20 0.230 0 +0
2025-03-21 2025-03-19 0.248 0 +0
2025-03-20 2025-03-18 0.300 0 +0
2025-03-19 2025-03-17 0.300 0 +0
2025-03-18 2025-03-14 0.315 0 +0
2025-03-17 2025-03-13 0.330 0 +0
2025-03-14 2025-03-12 0.340 0 +0
2025-03-13 2025-03-11 0.300 0 +0
2025-03-12 2025-03-10 0.310 0 +0
2025-03-11 2025-03-07 0.295 0 +0
2025-03-10 2025-03-06 0.300 0 +0
2025-03-07 2025-03-05 0.305 0 +0
2025-03-06 2025-03-04 0.305 0 +0
2025-03-05 2025-03-03 0.310 0 +0
2025-03-04 2025-02-28 0.310 0 +0
2025-03-03 2025-02-27 0.320 0 +0
2025-02-28 2025-02-26 0.335 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.385 0 +0
2025-02-24 2025-02-20 0.390 0 +0
2025-02-21 2025-02-19 0.405 0 +0
2025-02-20 2025-02-18 0.405 0 +0
2025-02-19 2025-02-17 0.405 0 +0
2025-02-18 2025-02-14 0.410 0 +0
2025-02-17 2025-02-13 0.420 0 +0
2025-02-14 2025-02-12 0.430 0 +0
2025-02-13 2025-02-11 0.420 0 +0
2025-02-12 2025-02-10 0.420 0 +0
2025-02-11 2025-02-07 0.415 0 +0
2025-02-10 2025-02-06 0.415 0 +0
2025-02-07 2025-02-05 0.415 0 +0
2025-02-06 2025-02-04 0.415 0 +0
2025-02-05 2025-02-03 0.440 0 +0
2025-02-04 2025-01-28 0.425 0 +0
2025-02-03 2025-01-24 0.440 0 +0
2025-01-27 2025-01-23 0.425 0 +0
2025-01-24 2025-01-22 0.415 0 +0
2025-01-23 2025-01-21 0.415 0 +0
2025-01-22 2025-01-20 0.410 0 +0
2025-01-21 2025-01-17 0.405 0 +0
2025-01-20 2025-01-16 0.400 0 +0
2025-01-17 2025-01-15 0.410 0 +0
2025-01-16 2025-01-14 0.420 0 +0
2025-01-15 2025-01-13 0.420 0 +0
2025-01-14 2025-01-10 0.425 0 +0
2025-01-13 2025-01-09 0.420 0 +0
2025-01-10 2025-01-08 0.420 0 +0
2025-01-09 2025-01-07 0.430 0 +0
2025-01-08 2025-01-06 0.465 0 +0
2025-01-07 2025-01-03 0.425 0 +0
2025-01-06 2025-01-02 0.430 0 +0
2025-01-03 2024-12-31 0.465 0 +0
2025-01-02 2024-12-27 0.465 0 +0
2024-12-30 2024-12-24 0.465 0 +0
2024-12-27 2024-12-20 0.450 0 +0
2024-12-23 2024-12-19 0.435 0 +0
2024-12-20 2024-12-18 0.435 0 +0
2024-12-19 2024-12-17 0.440 0 +0
2024-12-18 2024-12-16 0.460 0 +0
2024-12-17 2024-12-13 0.460 0 +0
2024-12-16 2024-12-12 0.435 0 +0
2024-12-13 2024-12-11 0.480 0 +0
2024-12-12 2024-12-10 0.460 0 +0
2024-12-11 2024-12-09 0.450 0 +0
2024-12-10 2024-12-06 0.520 0 +0
2024-12-09 2024-12-05 0.540 0 +0
2024-12-06 2024-12-04 0.540 0 +0
2024-12-05 2024-12-03 0.475 0 +0
2024-12-04 2024-12-02 0.475 0 +0
2024-12-03 2024-11-29 0.400 0 +0
2024-12-02 2024-11-28 0.400 0 +0
2024-11-29 2024-11-27 0.385 0 +0
2024-11-28 2024-11-26 0.400 0 +0
2024-11-27 2024-11-25 0.400 0 +0
2024-11-26 2024-11-22 0.385 0 +0
2024-11-25 2024-11-21 0.405 0 +0
2024-11-22 2024-11-20 0.405 0 +0
2024-11-21 2024-11-19 0.430 0 +0
2024-11-20 2024-11-18 0.430 0 +0
2024-11-19 2024-11-15 0.425 0 +0
2024-11-18 2024-11-14 0.450 0 +0
2024-11-15 2024-11-13 0.450 0 +0
2024-11-14 2024-11-12 0.450 0 +0
2024-11-13 2024-11-11 0.470 0 +0
2024-11-12 2024-11-08 0.510 0 +0
2024-11-11 2024-11-07 0.510 0 +0
2024-11-08 2024-11-06 0.520 0 +0
2024-11-07 2024-11-05 0.530 0 +0
2024-11-06 2024-11-04 0.530 0 +0
2024-11-05 2024-11-01 0.530 0 +0
2024-11-04 2024-10-31 0.570 0 +0
2024-11-01 2024-10-30 0.580 0 +0
2024-10-31 2024-10-29 0.530 0 +0
2024-10-30 2024-10-28 0.550 0 +0
2024-10-29 2024-10-25 0.570 0 +0
2024-10-28 2024-10-24 0.580 0 +0
2024-10-25 2024-10-23 0.590 0 +0
2024-10-24 2024-10-22 0.600 0 +0
2024-10-23 2024-10-21 0.590 0 +0
2024-10-22 2024-10-18 0.570 0 +0
2024-10-21 2024-10-17 0.560 0 +0
2024-10-18 2024-10-16 0.560 0 +0
2024-10-17 2024-10-15 0.560 0 +0
2024-10-16 2024-10-14 0.560 0 +0
2024-10-15 2024-10-10 0.560 0 +0
2024-10-14 2024-10-09 0.540 0 +0
2024-10-10 2024-10-08 0.540 0 +0
2024-10-09 2024-10-07 0.590 0 +0
2024-10-08 2024-10-04 0.590 0 +0
2024-10-07 2024-10-03 0.440 0 +0
2024-10-04 2024-10-02 0.380 0 +0
2024-10-03 2024-09-30 0.385 0 +0
2024-10-02 2024-09-27 0.355 0 +0
2024-09-30 2024-09-26 0.355 0 +0
2024-09-27 2024-09-25 0.370 0 +0
2024-09-26 2024-09-24 0.360 0 +0
2024-09-25 2024-09-23 0.355 0 +0
2024-09-24 2024-09-20 0.375 0 +0
2024-09-23 2024-09-19 0.380 0 +0
2024-09-20 2024-09-17 0.390 0 +0
2024-09-19 2024-09-16 0.420 0 +0
2024-09-17 2024-09-13 0.460 0 +0
2024-09-16 2024-09-12 0.460 0 +0
2024-09-13 2024-09-11 0.465 0 +0
2024-09-12 2024-09-10 0.465 0 +0
2024-09-11 2024-09-09 0.475 0 +0
2024-09-10 2024-09-05 0.485 0 +0
2024-09-09 2024-09-04 0.485 0 +0
2024-09-05 2024-09-03 0.480 0 +0
2024-09-04 2024-09-02 0.485 0 +0
2024-09-03 2024-08-30 0.485 0 +0
2024-09-02 2024-08-29 0.500 0 +0
2024-08-30 2024-08-28 0.485 0 +0
2024-08-29 2024-08-27 0.490 0 +0
2024-08-28 2024-08-26 0.520 0 +0
2024-08-27 2024-08-23 0.495 0 +0
2024-08-26 2024-08-22 0.495 0 +0
2024-08-23 2024-08-21 0.510 0 +0
2024-08-22 2024-08-20 0.510 0 +0
2024-08-21 2024-08-19 0.520 0 +0
2024-08-20 2024-08-16 0.470 0 +0
2024-08-19 2024-08-15 0.500 0 +0
2024-08-16 2024-08-14 0.480 0 +0
2024-08-15 2024-08-13 0.495 0 +0
2024-08-14 2024-08-12 0.520 0 +0
2024-08-13 2024-08-09 0.530 0 +0
2024-08-12 2024-08-08 0.560 0 +0
2024-08-09 2024-08-07 0.590 0 +0
2024-08-08 2024-08-06 0.580 0 +0
2024-08-07 2024-08-05 0.710 0 +0
2024-08-06 2024-08-02 0.540 0 +0
2024-08-05 2024-08-01 0.540 0 +0
2024-08-02 2024-07-31 0.560 0 +0
2024-08-01 2024-07-30 0.600 0 +0
2024-07-31 2024-07-29 0.600 0 +0
2024-07-30 2024-07-26 0.600 0 +0
2024-07-29 2024-07-25 0.600 0 +0
2024-07-26 2024-07-24 0.620 0 +0
2024-07-25 2024-07-23 0.660 0 +0
2024-07-24 2024-07-22 0.660 0 +0
2024-07-23 2024-07-19 0.650 0 +0
2024-07-22 2024-07-18 0.690 0 +0
2024-07-19 2024-07-17 0.690 0 +0
2024-07-18 2024-07-16 0.710 0 +0
2024-07-17 2024-07-15 0.660 0 +0
2024-07-16 2024-07-12 0.660 0 +0
2024-07-15 2024-07-11 0.640 0 +0
2024-07-12 2024-07-10 0.630 0 +0
2024-07-11 2024-07-09 0.660 0 +0
2024-07-10 2024-07-08 0.630 0 +0
2024-07-09 2024-07-05 0.630 0 +0
2024-07-08 2024-07-04 0.610 0 +0
2024-07-05 2024-07-03 0.660 0 +0
2024-07-04 2024-07-02 0.720 0 +0
2024-07-03 2024-06-28 0.800 0 +0
2024-07-02 2024-06-27 0.850 0 +0
2024-06-28 2024-06-26 0.900 0 +0
2024-06-27 2024-06-25 0.900 0 +0
2024-06-26 2024-06-24 0.920 0 +0
2024-06-25 2024-06-21 0.890 0 +0
2024-06-24 2024-06-20 0.900 0 +0
2024-06-21 2024-06-19 0.900 0 +0
2024-06-20 2024-06-18 0.910 0 +0
2024-06-19 2024-06-17 0.910 0 +0
2024-06-18 2024-06-14 0.910 0 +0
2024-06-17 2024-06-13 0.920 0 +0
2024-06-14 2024-06-12 0.910 0 +0
2024-06-13 2024-06-11 0.910 0 +0
2024-06-12 2024-06-07 0.930 0 +0
2024-06-11 2024-06-06 0.950 0 +0
2024-06-07 2024-06-05 0.950 0 +0
2024-06-06 2024-06-04 0.920 0 +0
2024-06-05 2024-06-03 0.920 0 +0
2024-06-04 2024-05-31 0.910 0 +0
2024-06-03 2024-05-30 0.920 0 +0
2024-05-31 2024-05-29 0.950 0 +0
2024-05-30 2024-05-28 0.950 0 +0
2024-05-29 2024-05-27 0.950 0 +0
2024-05-28 2024-05-24 0.960 0 +0
2024-05-27 2024-05-23 0.970 0 +0
2024-05-24 2024-05-22 0.980 0 +0
2024-05-23 2024-05-21 0.980 0 +0
2024-05-22 2024-05-20 1.030 0 +0
2024-05-21 2024-05-17 1.010 0 +0
2024-05-20 2024-05-16 0.980 0 +0
2024-05-17 2024-05-14 0.930 0 -550
2024-05-09 2024-05-07 0.850 550 -100 0.00% 468
2017-12-06 2017-12-04 14.000 650 -200 0.00% 9,100
2015-08-26 2015-08-24 7.800 850 -500 0.01% 6,630
2015-08-17 2015-08-13 12.000 1,350 -200 0.02% 16,200
2015-08-04 2015-07-31 18.000 1,550 +500 0.02% 27,900
2013-07-03 2013-06-28 24.800 1,050 +500 0.02% 26,040
2013-02-25 2013-02-21 36.600 550 -400 0.02% 20,130
2013-02-07 2013-02-05 35.400 950 +400 0.03% 33,630
2012-04-16 2012-04-12 51.000 550 -250 0.03% 28,050
2011-11-28 2011-11-24 40.400 800 -7,200 0.05% 32,320
2011-11-14 2011-11-10 56.000 8,000 +7,200 0.53% 448,000
2011-10-25 2011-10-21 68.000 800 +200 0.05% 54,400
2011-10-24 2011-10-20 60.000 600 -5,000 0.04% 36,000
2011-10-13 2011-10-11 56.000 5,600 +5,000 0.37% 313,600
2011-09-21 2011-09-19 154.000 600 -1,000 0.04% 92,400
2011-09-20 2011-09-16 158.000 1,600 -500 0.11% 252,800
2011-09-12 2011-09-08 176.000 2,100 -500 0.14% 369,600
2011-09-07 2011-09-05 200.000 2,600 +2,000 0.20% 520,000
2011-08-25 2011-08-23 190.000 600 -850 0.05% 114,000
2011-08-22 2011-08-18 142.000 1,450 +1,000 0.11% 205,900
2011-05-04 2011-04-29 356.000 450 +200 0.04% 160,200
2010-12-30 2010-12-28 326.000 250 +150 0.02% 81,500
2010-09-28 2010-09-24 530.000 100 +100 0.01% 53,000
2010-05-27 2010-05-25 520.000 0 -100
2010-05-03 2010-04-29 600.000 100 +90 0.02% 60,000
2010-04-19 2010-04-15 656.000 10 -90 0.00% 6,560
2010-03-25 2010-03-23 628.000 100 -100 0.02% 62,800
2010-03-24 2010-03-22 632.000 200 +100 0.03% 126,400
2010-03-12 2010-03-10 604.000 100 +100 0.02% 60,400
2007-06-26 2007-06-22 204.000 0

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