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 0.032 0 +0
2025-10-13 2025-10-09 0.032 0 +0
2025-10-10 2025-10-08 0.032 0 +0
2025-10-09 2025-10-06 0.032 0 +0
2025-10-08 2025-10-03 0.032 0 +0
2025-10-06 2025-10-02 0.032 0 +0
2025-10-03 2025-09-30 0.032 0 +0
2025-10-02 2025-09-29 0.032 0 +0
2025-09-30 2025-09-26 0.032 0 +0
2025-09-29 2025-09-25 0.032 0 +0
2025-09-26 2025-09-24 0.032 0 +0
2025-09-25 2025-09-23 0.032 0 +0
2025-09-24 2025-09-22 0.032 0 +0
2025-09-23 2025-09-19 0.032 0 +0
2025-09-22 2025-09-18 0.032 0 +0
2025-09-19 2025-09-17 0.032 0 +0
2025-09-18 2025-09-16 0.032 0 +0
2025-09-17 2025-09-15 0.032 0 +0
2025-09-16 2025-09-12 0.032 0 +0
2025-09-15 2025-09-11 0.032 0 +0
2025-09-12 2025-09-10 0.032 0 +0
2025-09-11 2025-09-09 0.032 0 +0
2025-09-10 2025-09-08 0.032 0 +0
2025-09-09 2025-09-05 0.032 0 +0
2025-09-08 2025-09-04 0.032 0 +0
2025-09-05 2025-09-03 0.032 0 +0
2025-09-04 2025-09-02 0.032 0 +0
2025-09-03 2025-09-01 0.032 0 +0
2025-09-02 2025-08-29 0.032 0 +0
2025-09-01 2025-08-28 0.032 0 +0
2025-08-29 2025-08-27 0.032 0 +0
2025-08-28 2025-08-26 0.032 0 +0
2025-08-27 2025-08-25 0.032 0 +0
2025-08-26 2025-08-22 0.032 0 +0
2025-08-25 2025-08-21 0.032 0 +0
2025-08-22 2025-08-20 0.032 0 +0
2025-08-21 2025-08-19 0.032 0 +0
2025-08-20 2025-08-18 0.032 0 +0
2025-08-19 2025-08-15 0.032 0 +0
2025-08-18 2025-08-14 0.032 0 +0
2025-08-15 2025-08-13 0.032 0 +0
2025-08-14 2025-08-12 0.032 0 +0
2025-08-13 2025-08-11 0.032 0 +0
2025-08-12 2025-08-08 0.032 0 +0
2025-08-11 2025-08-07 0.032 0 +0
2025-08-08 2025-08-06 0.032 0 +0
2025-08-07 2025-08-05 0.032 0 +0
2025-08-06 2025-08-04 0.032 0 +0
2025-08-05 2025-08-01 0.032 0 +0
2025-08-04 2025-07-31 0.032 0 +0
2025-08-01 2025-07-30 0.032 0 +0
2025-07-31 2025-07-29 0.032 0 +0
2025-07-30 2025-07-28 0.032 0 +0
2025-07-29 2025-07-25 0.032 0 +0
2025-07-28 2025-07-24 0.032 0 +0
2025-07-25 2025-07-23 0.032 0 +0
2025-07-24 2025-07-22 0.032 0 +0
2025-07-23 2025-07-21 0.032 0 +0
2025-07-22 2025-07-18 0.032 0 +0
2025-07-21 2025-07-17 0.032 0 +0
2025-07-18 2025-07-16 0.032 0 +0
2025-07-17 2025-07-15 0.032 0 +0
2025-07-16 2025-07-14 0.032 0 +0
2025-07-15 2025-07-11 0.032 0 +0
2025-07-14 2025-07-10 0.032 0 +0
2025-07-11 2025-07-09 0.032 0 +0
2025-07-10 2025-07-08 0.032 0 +0
2025-07-09 2025-07-07 0.032 0 +0
2025-07-08 2025-07-04 0.032 0 +0
2025-07-07 2025-07-03 0.032 0 +0
2025-07-04 2025-07-02 0.032 0 +0
2025-07-03 2025-06-30 0.032 0 +0
2025-07-02 2025-06-27 0.032 0 +0
2025-06-30 2025-06-26 0.032 0 +0
2025-06-27 2025-06-25 0.032 0 +0
2025-06-26 2025-06-24 0.032 0 +0
2025-06-25 2025-06-23 0.032 0 +0
2025-06-24 2025-06-20 0.032 0 +0
2025-06-23 2025-06-19 0.032 0 +0
2025-06-20 2025-06-18 0.032 0 +0
2025-06-19 2025-06-17 0.032 0 +0
2025-06-18 2025-06-16 0.032 0 +0
2025-06-17 2025-06-13 0.032 0 +0
2025-06-16 2025-06-12 0.032 0 +0
2025-06-13 2025-06-11 0.032 0 +0
2025-06-12 2025-06-10 0.032 0 +0
2025-06-11 2025-06-09 0.032 0 +0
2025-06-10 2025-06-06 0.032 0 +0
2025-06-09 2025-06-05 0.032 0 +0
2025-06-06 2025-06-04 0.032 0 +0
2025-06-05 2025-06-03 0.032 0 +0
2025-06-04 2025-06-02 0.032 0 +0
2025-06-03 2025-05-30 0.032 0 +0
2025-06-02 2025-05-29 0.032 0 +0
2025-05-30 2025-05-28 0.032 0 +0
2025-05-29 2025-05-27 0.032 0 +0
2025-05-28 2025-05-26 0.032 0 +0
2025-05-27 2025-05-23 0.032 0 +0
2025-05-26 2025-05-22 0.032 0 +0
2025-05-23 2025-05-21 0.032 0 +0
2025-05-22 2025-05-20 0.032 0 +0
2025-05-21 2025-05-19 0.032 0 +0
2025-05-20 2025-05-16 0.032 0 +0
2025-05-19 2025-05-15 0.032 0 +0
2025-05-16 2025-05-14 0.032 0 +0
2025-05-15 2025-05-13 0.032 0 +0
2025-05-14 2025-05-12 0.032 0 +0
2025-05-13 2025-05-09 0.032 0 +0
2025-05-12 2025-05-08 0.032 0 +0
2025-05-09 2025-05-07 0.032 0 +0
2025-05-08 2025-05-06 0.032 0 +0
2025-05-07 2025-05-02 0.032 0 +0
2025-05-06 2025-04-30 0.032 0 +0
2025-05-02 2025-04-29 0.032 0 +0
2025-04-30 2025-04-28 0.032 0 +0
2025-04-29 2025-04-25 0.032 0 +0
2025-04-28 2025-04-24 0.032 0 +0
2025-04-25 2025-04-23 0.032 0 +0
2025-04-24 2025-04-22 0.032 0 +0
2025-04-23 2025-04-17 0.032 0 +0
2025-04-22 2025-04-16 0.032 0 +0
2025-04-17 2025-04-15 0.032 0 +0
2025-04-16 2025-04-14 0.032 0 +0
2025-04-15 2025-04-11 0.032 0 +0
2025-04-14 2025-04-10 0.032 0 +0
2025-04-11 2025-04-09 0.032 0 +0
2025-04-10 2025-04-08 0.032 0 +0
2025-04-09 2025-04-07 0.032 0 +0
2025-04-08 2025-04-03 0.032 0 +0
2025-04-07 2025-04-02 0.032 0 +0
2025-04-03 2025-04-01 0.032 0 +0
2025-04-02 2025-03-31 0.032 0 +0
2025-04-01 2025-03-28 0.032 0 +0
2025-03-31 2025-03-27 0.032 0 +0
2025-03-28 2025-03-26 0.032 0 +0
2025-03-27 2025-03-25 0.032 0 +0
2025-03-26 2025-03-24 0.032 0 +0
2025-03-25 2025-03-21 0.032 0 +0
2025-03-24 2025-03-20 0.032 0 +0
2025-03-21 2025-03-19 0.032 0 +0
2025-03-20 2025-03-18 0.032 0 +0
2025-03-19 2025-03-17 0.032 0 +0
2025-03-18 2025-03-14 0.032 0 +0
2025-03-17 2025-03-13 0.032 0 +0
2025-03-14 2025-03-12 0.032 0 +0
2025-03-13 2025-03-11 0.032 0 +0
2025-03-12 2025-03-10 0.032 0 +0
2025-03-11 2025-03-07 0.032 0 +0
2025-03-10 2025-03-06 0.032 0 +0
2025-03-07 2025-03-05 0.032 0 +0
2025-03-06 2025-03-04 0.032 0 +0
2025-03-05 2025-03-03 0.032 0 +0
2025-03-04 2025-02-28 0.032 0 +0
2025-03-03 2025-02-27 0.032 0 +0
2025-02-28 2025-02-26 0.032 0 +0
2025-02-27 2025-02-25 0.032 0 +0
2025-02-26 2025-02-24 0.032 0 +0
2025-02-25 2025-02-21 0.032 0 +0
2025-02-24 2025-02-20 0.032 0 +0
2025-02-21 2025-02-19 0.032 0 +0
2025-02-20 2025-02-18 0.032 0 +0
2025-02-19 2025-02-17 0.032 0 +0
2025-02-18 2025-02-14 0.032 0 +0
2025-02-17 2025-02-13 0.032 0 +0
2025-02-14 2025-02-12 0.032 0 +0
2025-02-13 2025-02-11 0.032 0 +0
2025-02-12 2025-02-10 0.032 0 +0
2025-02-11 2025-02-07 0.032 0 +0
2025-02-10 2025-02-06 0.032 0 +0
2025-02-07 2025-02-05 0.032 0 +0
2025-02-06 2025-02-04 0.032 0 +0
2025-02-05 2025-02-03 0.032 0 +0
2025-02-04 2025-01-28 0.032 0 +0
2025-02-03 2025-01-24 0.032 0 +0
2025-01-27 2025-01-23 0.032 0 +0
2025-01-24 2025-01-22 0.032 0 +0
2025-01-23 2025-01-21 0.032 0 +0
2025-01-22 2025-01-20 0.032 0 +0
2025-01-21 2025-01-17 0.032 0 +0
2025-01-20 2025-01-16 0.032 0 +0
2025-01-17 2025-01-15 0.032 0 +0
2025-01-16 2025-01-14 0.032 0 +0
2025-01-15 2025-01-13 0.032 0 +0
2025-01-14 2025-01-10 0.032 0 +0
2025-01-13 2025-01-09 0.032 0 +0
2025-01-10 2025-01-08 0.032 0 +0
2025-01-09 2025-01-07 0.032 0 +0
2025-01-08 2025-01-06 0.032 0 +0
2025-01-07 2025-01-03 0.032 0 +0
2025-01-06 2025-01-02 0.032 0 +0
2025-01-03 2024-12-31 0.032 0 +0
2025-01-02 2024-12-27 0.032 0 +0
2024-12-30 2024-12-24 0.032 0 +0
2024-12-27 2024-12-20 0.032 0 +0
2024-12-23 2024-12-19 0.032 0 +0
2024-12-20 2024-12-18 0.032 0 +0
2024-12-19 2024-12-17 0.032 0 +0
2024-12-18 2024-12-16 0.032 0 +0
2024-12-17 2024-12-13 0.032 0 +0
2024-12-16 2024-12-12 0.032 0 +0
2024-12-13 2024-12-11 0.032 0 +0
2024-12-12 2024-12-10 0.032 0 +0
2024-12-11 2024-12-09 0.032 0 +0
2024-12-10 2024-12-06 0.032 0 +0
2024-12-09 2024-12-05 0.032 0 +0
2024-12-06 2024-12-04 0.032 0 +0
2024-12-05 2024-12-03 0.032 0 +0
2024-12-04 2024-12-02 0.032 0 +0
2024-12-03 2024-11-29 0.032 0 +0
2024-12-02 2024-11-28 0.032 0 +0
2024-11-29 2024-11-27 0.032 0 +0
2024-11-28 2024-11-26 0.032 0 +0
2024-11-27 2024-11-25 0.032 0 +0
2024-11-26 2024-11-22 0.032 0 +0
2024-11-25 2024-11-21 0.032 0 +0
2024-11-22 2024-11-20 0.032 0 +0
2024-11-21 2024-11-19 0.032 0 +0
2024-11-20 2024-11-18 0.032 0 +0
2024-11-19 2024-11-15 0.032 0 +0
2024-11-18 2024-11-14 0.032 0 +0
2024-11-15 2024-11-13 0.032 0 +0
2024-11-14 2024-11-12 0.032 0 +0
2024-11-13 2024-11-11 0.032 0 +0
2024-11-12 2024-11-08 0.032 0 +0
2024-11-11 2024-11-07 0.032 0 +0
2024-11-08 2024-11-06 0.032 0 +0
2024-11-07 2024-11-05 0.032 0 +0
2024-11-06 2024-11-04 0.032 0 +0
2024-11-05 2024-11-01 0.032 0 +0
2024-11-04 2024-10-31 0.032 0 +0
2024-11-01 2024-10-30 0.032 0 +0
2024-10-31 2024-10-29 0.032 0 +0
2024-10-30 2024-10-28 0.032 0 +0
2024-10-29 2024-10-25 0.032 0 +0
2024-10-28 2024-10-24 0.032 0 +0
2024-10-25 2024-10-23 0.032 0 +0
2024-10-24 2024-10-22 0.032 0 +0
2024-10-23 2024-10-21 0.032 0 +0
2024-10-22 2024-10-18 0.032 0 +0
2024-10-21 2024-10-17 0.032 0 +0
2024-10-18 2024-10-16 0.032 0 +0
2024-10-17 2024-10-15 0.032 0 +0
2024-10-16 2024-10-14 0.032 0 +0
2024-10-15 2024-10-10 0.032 0 +0
2024-10-14 2024-10-09 0.032 0 +0
2024-10-10 2024-10-08 0.032 0 +0
2024-10-09 2024-10-07 0.032 0 +0
2024-10-08 2024-10-04 0.032 0 +0
2024-10-07 2024-10-03 0.032 0 +0
2024-10-04 2024-10-02 0.032 0 +0
2024-10-03 2024-09-30 0.032 0 +0
2024-10-02 2024-09-27 0.032 0 +0
2024-09-30 2024-09-26 0.032 0 +0
2024-09-27 2024-09-25 0.032 0 +0
2024-09-26 2024-09-24 0.032 0 +0
2024-09-25 2024-09-23 0.032 0 +0
2024-09-24 2024-09-20 0.032 0 +0
2024-09-23 2024-09-19 0.032 0 +0
2024-09-20 2024-09-17 0.032 0 +0
2024-09-19 2024-09-16 0.032 0 +0
2024-09-17 2024-09-13 0.032 0 +0
2024-09-16 2024-09-12 0.032 0 +0
2024-09-13 2024-09-11 0.032 0 +0
2024-09-12 2024-09-10 0.032 0 +0
2024-09-11 2024-09-09 0.032 0 +0
2024-09-10 2024-09-05 0.032 0 +0
2024-09-09 2024-09-04 0.032 0 +0
2024-09-05 2024-09-03 0.032 0 +0
2024-09-04 2024-09-02 0.032 0 +0
2024-09-03 2024-08-30 0.032 0 +0
2024-09-02 2024-08-29 0.032 0 +0
2024-08-30 2024-08-28 0.032 0 +0
2024-08-29 2024-08-27 0.032 0 +0
2024-08-28 2024-08-26 0.032 0 +0
2024-08-27 2024-08-23 0.032 0 +0
2024-08-26 2024-08-22 0.032 0 +0
2024-08-23 2024-08-21 0.032 0 +0
2024-08-22 2024-08-20 0.032 0 +0
2024-08-21 2024-08-19 0.032 0 +0
2024-08-20 2024-08-16 0.032 0 +0
2024-08-19 2024-08-15 0.032 0 +0
2024-08-16 2024-08-14 0.032 0 +0
2024-08-15 2024-08-13 0.032 0 +0
2024-08-14 2024-08-12 0.032 0 +0
2024-08-13 2024-08-09 0.032 0 +0
2024-08-12 2024-08-08 0.032 0 +0
2024-08-09 2024-08-07 0.032 0 +0
2024-08-08 2024-08-06 0.032 0 +0
2024-08-07 2024-08-05 0.032 0 +0
2024-08-06 2024-08-02 0.032 0 +0
2024-08-05 2024-08-01 0.032 0 +0
2024-08-02 2024-07-31 0.032 0 +0
2024-08-01 2024-07-30 0.032 0 +0
2024-07-31 2024-07-29 0.032 0 +0
2024-07-30 2024-07-26 0.032 0 +0
2024-07-29 2024-07-25 0.032 0 +0
2024-07-26 2024-07-24 0.032 0 +0
2024-07-25 2024-07-23 0.032 0 +0
2024-07-24 2024-07-22 0.032 0 +0
2024-07-23 2024-07-19 0.032 0 +0
2024-07-22 2024-07-18 0.032 0 +0
2024-07-19 2024-07-17 0.032 0 +0
2024-07-18 2024-07-16 0.032 0 +0
2024-07-17 2024-07-15 0.032 0 +0
2024-07-16 2024-07-12 0.032 0 +0
2024-07-15 2024-07-11 0.032 0 +0
2024-07-12 2024-07-10 0.032 0 +0
2024-07-11 2024-07-09 0.032 0 +0
2024-07-10 2024-07-08 0.032 0 +0
2024-07-09 2024-07-05 0.032 0 +0
2024-07-08 2024-07-04 0.032 0 +0
2024-07-05 2024-07-03 0.032 0 +0
2024-07-04 2024-07-02 0.032 0 +0
2024-07-03 2024-06-28 0.032 0 +0
2024-07-02 2024-06-27 0.032 0 +0
2024-06-28 2024-06-26 0.032 0 +0
2024-06-27 2024-06-25 0.032 0 +0
2024-06-26 2024-06-24 0.032 0 +0
2024-06-25 2024-06-21 0.032 0 +0
2024-06-24 2024-06-20 0.032 0 -50,000
2023-05-11 2023-05-09 0.248 50,000 -2,000 0.00% 12,400
2020-09-18 2020-09-16 1.180 52,000 -15,000 0.00% 61,360
2020-09-10 2020-09-08 1.280 67,000 +15,000 0.00% 85,760
2017-05-22 2017-05-18 1.880 52,000 +50,000 0.00% 97,760
2012-10-24 2012-10-19 2.402 2,000 -131 0.00% 4,805
2012-08-30 2012-08-28 2.234 2,131 -2,131 0.00% 4,760
2012-08-28 2012-08-24 1.577 4,262 -10,656 0.00% 6,720
2012-03-01 2012-02-28 0.694 14,918 -53,279 0.00% 10,360
2012-02-14 2012-02-10 0.657 68,197 +53,279 0.02% 44,800
2011-02-07 2011-01-31 1.314 14,918 +10,656 0.00% 19,600
2009-10-20 2009-10-16 1.258 4,262 -10,656 0.00% 5,360
2009-10-16 2009-10-14 1.070 14,918 -21,312 0.00% 15,960
2009-10-14 2009-10-12 1.032 36,230 +21,312 0.01% 37,401
2009-09-29 2009-09-25 1.070 14,918 +10,656 0.00% 15,960
2009-09-02 2009-08-31 1.051 4,262 -36,230 0.00% 4,480
2009-09-01 2009-08-28 1.126 40,492 +30,902 0.01% 45,600
2009-08-13 2009-08-11 1.333 9,590 +5,328 0.00% 12,780
2009-07-21 2009-07-17 1.464 4,262 -10,656 0.00% 6,240
2009-06-18 2009-06-16 1.426 14,918 +10,656 0.00% 21,280
2009-04-21 2009-04-17 1.408 4,262 -15,984 0.00% 6,000
2009-04-16 2009-04-14 0.995 20,246 +15,984 0.01% 20,140
2009-02-18 2009-02-16 0.760 4,262 -21,312 0.00% 3,240
2009-02-13 2009-02-11 0.760 25,574 +15,984 0.01% 19,440
2009-01-16 2009-01-14 0.816 9,590 +5,328 0.00% 7,830
2008-01-14 2008-01-10 3.660 4,262 -5,328 0.00% 15,599
2008-01-09 2008-01-07 3.547 9,590 +5,328 0.00% 34,019
2007-12-19 2007-12-17 3.472 4,262 -5,328 0.00% 14,799
2007-09-24 2007-09-20 4.861 9,590 -5,328 0.00% 46,619
2007-09-13 2007-09-11 5.218 14,918 +4,262 0.01% 77,840
2007-09-10 2007-09-06 3.904 10,656 +10,656 0.00% 41,601
2007-07-26 2007-07-24 5.424 0 -10,656
2007-07-23 2007-07-19 5.443 10,656 +10,656 0.00% 58,001
2007-06-26 2007-06-22 5.875 0

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