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 0.690 0 +0
2025-10-13 2025-10-09 0.690 0 +0
2025-10-10 2025-10-08 0.690 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.720 0 +0
2025-10-03 2025-09-30 0.720 0 +0
2025-10-02 2025-09-29 0.670 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.800 0 +0
2025-09-26 2025-09-24 0.760 0 +0
2025-09-25 2025-09-23 0.760 0 +0
2025-09-24 2025-09-22 0.760 0 +0
2025-09-23 2025-09-19 0.760 0 +0
2025-09-22 2025-09-18 0.770 0 +0
2025-09-19 2025-09-17 0.860 0 +0
2025-09-18 2025-09-16 0.870 0 +0
2025-09-17 2025-09-15 0.870 0 +0
2025-09-16 2025-09-12 0.870 0 +0
2025-09-15 2025-09-11 0.970 0 +0
2025-09-12 2025-09-10 0.970 0 +0
2025-09-11 2025-09-09 0.970 0 +0
2025-09-10 2025-09-08 0.950 0 +0
2025-09-09 2025-09-05 0.890 0 +0
2025-09-08 2025-09-04 0.810 0 +0
2025-09-05 2025-09-03 0.770 0 +0
2025-09-04 2025-09-02 0.780 0 +0
2025-09-03 2025-09-01 0.790 0 +0
2025-09-02 2025-08-29 0.800 0 +0
2025-09-01 2025-08-28 0.840 0 +0
2025-08-29 2025-08-27 0.850 0 +0
2025-08-28 2025-08-26 0.860 0 +0
2025-08-27 2025-08-25 0.880 0 +0
2025-08-26 2025-08-22 0.920 0 +0
2025-08-25 2025-08-21 0.920 0 +0
2025-08-22 2025-08-20 0.980 0 +0
2025-08-21 2025-08-19 1.010 0 +0
2025-08-20 2025-08-18 1.010 0 +0
2025-08-19 2025-08-15 0.650 0 +0
2025-08-18 2025-08-14 0.650 0 +0
2025-08-15 2025-08-13 0.650 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 0.650 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.650 0 +0
2025-08-04 2025-07-31 0.660 0 +0
2025-08-01 2025-07-30 0.660 0 +0
2025-07-31 2025-07-29 0.660 0 +0
2025-07-30 2025-07-28 0.700 0 +0
2025-07-29 2025-07-25 1.020 0 +0
2025-07-28 2025-07-24 1.020 0 +0
2025-07-25 2025-07-23 1.070 0 +0
2025-07-24 2025-07-22 1.070 0 +0
2025-07-23 2025-07-21 1.070 0 +0
2025-07-22 2025-07-18 1.070 0 +0
2025-07-21 2025-07-17 1.200 0 +0
2025-07-18 2025-07-16 1.000 0 +0
2025-07-17 2025-07-15 1.000 0 +0
2025-07-16 2025-07-14 1.260 0 +0
2025-07-15 2025-07-11 1.260 0 +0
2025-07-14 2025-07-10 1.260 0 +0
2025-07-11 2025-07-09 1.370 0 +0
2025-07-10 2025-07-08 1.460 0 +0
2025-07-09 2025-07-07 1.400 0 +0
2025-07-08 2025-07-04 1.400 0 +0
2025-07-07 2025-07-03 0.460 0 +0
2025-07-04 2025-07-02 0.460 0 +0
2025-07-03 2025-06-30 0.460 0 +0
2025-07-02 2025-06-27 0.460 0 +0
2025-06-30 2025-06-26 0.460 0 +0
2025-06-27 2025-06-25 0.460 0 +0
2025-06-26 2025-06-24 0.460 0 +0
2025-06-25 2025-06-23 0.460 0 +0
2025-06-24 2025-06-20 0.460 0 +0
2025-06-23 2025-06-19 0.460 0 +0
2025-06-20 2025-06-18 0.460 0 +0
2025-06-19 2025-06-17 0.460 0 +0
2025-06-18 2025-06-16 0.460 0 +0
2025-06-17 2025-06-13 0.460 0 +0
2025-06-16 2025-06-12 0.470 0 +0
2025-06-13 2025-06-11 0.460 0 +0
2025-06-12 2025-06-10 0.445 0 +0
2025-06-11 2025-06-09 0.445 0 +0
2025-06-10 2025-06-06 0.500 0 +0
2025-06-09 2025-06-05 0.500 0 +0
2025-06-06 2025-06-04 0.610 0 +0
2025-06-05 2025-06-03 0.610 0 +0
2025-06-04 2025-06-02 0.500 0 +0
2025-06-03 2025-05-30 0.500 0 +0
2025-06-02 2025-05-29 0.465 0 +0
2025-05-30 2025-05-28 0.465 0 +0
2025-05-29 2025-05-27 0.465 0 +0
2025-05-28 2025-05-26 0.465 0 +0
2025-05-27 2025-05-23 0.465 0 +0
2025-05-26 2025-05-22 0.465 0 +0
2025-05-23 2025-05-21 0.465 0 +0
2025-05-22 2025-05-20 0.465 0 +0
2025-05-21 2025-05-19 0.465 0 +0
2025-05-20 2025-05-16 0.465 0 +0
2025-05-19 2025-05-15 0.465 0 +0
2025-05-16 2025-05-14 0.465 0 +0
2025-05-15 2025-05-13 0.465 0 +0
2025-05-14 2025-05-12 0.465 0 +0
2025-05-13 2025-05-09 0.465 0 +0
2025-05-12 2025-05-08 0.465 0 +0
2025-05-09 2025-05-07 0.465 0 +0
2025-05-08 2025-05-06 0.465 0 +0
2025-05-07 2025-05-02 0.465 0 +0
2025-05-06 2025-04-30 0.465 0 +0
2025-05-02 2025-04-29 0.465 0 +0
2025-04-30 2025-04-28 0.465 0 +0
2025-04-29 2025-04-25 0.465 0 +0
2025-04-28 2025-04-24 0.465 0 +0
2025-04-25 2025-04-23 0.465 0 +0
2025-04-24 2025-04-22 0.465 0 +0
2025-04-23 2025-04-17 0.465 0 +0
2025-04-22 2025-04-16 0.465 0 +0
2025-04-17 2025-04-15 0.465 0 +0
2025-04-16 2025-04-14 0.465 0 +0
2025-04-15 2025-04-11 0.465 0 +0
2025-04-14 2025-04-10 0.465 0 +0
2025-04-11 2025-04-09 0.465 0 +0
2025-04-10 2025-04-08 0.465 0 +0
2025-04-09 2025-04-07 0.465 0 +0
2025-04-08 2025-04-03 0.465 0 +0
2025-04-07 2025-04-02 0.465 0 +0
2025-04-03 2025-04-01 0.465 0 +0
2025-04-02 2025-03-31 0.465 0 +0
2025-04-01 2025-03-28 0.465 0 +0
2025-03-31 2025-03-27 0.465 0 +0
2025-03-28 2025-03-26 0.465 0 +0
2025-03-27 2025-03-25 0.445 0 +0
2025-03-26 2025-03-24 0.445 0 +0
2025-03-25 2025-03-21 0.510 0 +0
2025-03-24 2025-03-20 0.510 0 +0
2025-03-21 2025-03-19 0.510 0 +0
2025-03-20 2025-03-18 0.510 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.510 0 +0
2025-03-17 2025-03-13 0.510 0 +0
2025-03-14 2025-03-12 0.510 0 +0
2025-03-13 2025-03-11 0.510 0 +0
2025-03-12 2025-03-10 0.510 0 +0
2025-03-11 2025-03-07 0.520 0 +0
2025-03-10 2025-03-06 0.580 0 +0
2025-03-07 2025-03-05 0.500 0 +0
2025-03-06 2025-03-04 0.500 0 +0
2025-03-05 2025-03-03 0.500 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.500 0 +0
2025-02-28 2025-02-26 0.500 0 +0
2025-02-27 2025-02-25 0.500 0 +0
2025-02-26 2025-02-24 0.500 0 +0
2025-02-25 2025-02-21 0.500 0 +0
2025-02-24 2025-02-20 0.500 0 +0
2025-02-21 2025-02-19 0.500 0 +0
2025-02-20 2025-02-18 0.500 0 +0
2025-02-19 2025-02-17 0.500 0 +0
2025-02-18 2025-02-14 0.500 0 +0
2025-02-17 2025-02-13 0.450 0 +0
2025-02-14 2025-02-12 0.460 0 +0
2025-02-13 2025-02-11 0.490 0 +0
2025-02-12 2025-02-10 0.430 0 +0
2025-02-11 2025-02-07 0.430 0 +0
2025-02-10 2025-02-06 0.430 0 +0
2025-02-07 2025-02-05 0.405 0 +0
2025-02-06 2025-02-04 0.405 0 +0
2025-02-05 2025-02-03 0.450 0 +0
2025-02-04 2025-01-28 0.450 0 +0
2025-02-03 2025-01-24 0.450 0 +0
2025-01-27 2025-01-23 0.480 0 +0
2025-01-24 2025-01-22 0.500 0 +0
2025-01-23 2025-01-21 0.425 0 +0
2025-01-22 2025-01-20 0.425 0 +0
2025-01-21 2025-01-17 0.425 0 +0
2025-01-20 2025-01-16 0.425 0 +0
2025-01-17 2025-01-15 0.425 0 +0
2025-01-16 2025-01-14 0.425 0 +0
2025-01-15 2025-01-13 0.485 0 +0
2025-01-14 2025-01-10 0.485 0 +0
2025-01-13 2025-01-09 0.485 0 +0
2025-01-10 2025-01-08 0.485 0 +0
2025-01-09 2025-01-07 0.485 0 +0
2025-01-08 2025-01-06 0.485 0 +0
2025-01-07 2025-01-03 0.485 0 +0
2025-01-06 2025-01-02 0.485 0 +0
2025-01-03 2024-12-31 0.485 0 +0
2025-01-02 2024-12-27 0.485 0 +0
2024-12-30 2024-12-24 0.485 0 +0
2024-12-27 2024-12-20 0.485 0 +0
2024-12-23 2024-12-19 0.485 0 +0
2024-12-20 2024-12-18 0.485 0 +0
2024-12-19 2024-12-17 0.485 0 +0
2024-12-18 2024-12-16 0.485 0 +0
2024-12-17 2024-12-13 0.455 0 +0
2024-12-16 2024-12-12 0.455 0 +0
2024-12-13 2024-12-11 0.475 0 +0
2024-12-12 2024-12-10 0.520 0 +0
2024-12-11 2024-12-09 0.520 0 +0
2024-12-10 2024-12-06 0.520 0 +0
2024-12-09 2024-12-05 0.520 0 +0
2024-12-06 2024-12-04 0.520 0 +0
2024-12-05 2024-12-03 0.520 0 +0
2024-12-04 2024-12-02 0.520 0 +0
2024-12-03 2024-11-29 0.520 0 +0
2024-12-02 2024-11-28 0.520 0 +0
2024-11-29 2024-11-27 0.520 0 +0
2024-11-28 2024-11-26 0.520 0 +0
2024-11-27 2024-11-25 0.520 0 +0
2024-11-26 2024-11-22 0.520 0 +0
2024-11-25 2024-11-21 0.520 0 +0
2024-11-22 2024-11-20 0.520 0 +0
2024-11-21 2024-11-19 0.630 0 +0
2024-11-20 2024-11-18 0.630 0 +0
2024-11-19 2024-11-15 0.630 0 +0
2024-11-18 2024-11-14 0.640 0 +0
2024-11-15 2024-11-13 0.640 0 +0
2024-11-14 2024-11-12 0.640 0 +0
2024-11-13 2024-11-11 0.640 0 +0
2024-11-12 2024-11-08 0.640 0 +0
2024-11-11 2024-11-07 0.640 0 +0
2024-11-08 2024-11-06 0.640 0 +0
2024-11-07 2024-11-05 0.640 0 +0
2024-11-06 2024-11-04 0.640 0 +0
2024-11-05 2024-11-01 0.640 0 +0
2024-11-04 2024-10-31 0.640 0 +0
2024-11-01 2024-10-30 0.640 0 +0
2024-10-31 2024-10-29 0.640 0 +0
2024-10-30 2024-10-28 0.640 0 +0
2024-10-29 2024-10-25 0.640 0 +0
2024-10-28 2024-10-24 0.640 0 +0
2024-10-25 2024-10-23 0.640 0 +0
2024-10-24 2024-10-22 0.640 0 +0
2024-10-23 2024-10-21 0.650 0 +0
2024-10-22 2024-10-18 0.680 0 +0
2024-10-21 2024-10-17 0.720 0 +0
2024-10-18 2024-10-16 0.720 0 +0
2024-10-17 2024-10-15 0.700 0 +0
2024-10-16 2024-10-14 0.700 0 +0
2024-10-15 2024-10-10 0.750 0 +0
2024-10-14 2024-10-09 0.790 0 +0
2024-10-10 2024-10-08 0.730 0 +0
2024-10-09 2024-10-07 0.790 0 +0
2024-10-08 2024-10-04 0.770 0 +0
2024-10-07 2024-10-03 0.770 0 +0
2024-10-04 2024-10-02 0.920 0 +0
2024-10-03 2024-09-30 0.920 0 +0
2024-10-02 2024-09-27 0.920 0 +0
2024-09-30 2024-09-26 0.900 0 +0
2024-09-27 2024-09-25 0.860 0 +0
2024-09-26 2024-09-24 0.910 0 +0
2024-09-25 2024-09-23 0.930 0 +0
2024-09-24 2024-09-20 0.930 0 +0
2024-09-23 2024-09-19 0.930 0 +0
2024-09-20 2024-09-17 0.930 0 +0
2024-09-19 2024-09-16 0.930 0 +0
2024-09-17 2024-09-13 0.930 0 +0
2024-09-16 2024-09-12 0.930 0 +0
2024-09-13 2024-09-11 0.930 0 +0
2024-09-12 2024-09-10 0.930 0 +0
2024-09-11 2024-09-09 0.940 0 +0
2024-09-10 2024-09-05 0.950 0 +0
2024-09-09 2024-09-04 0.940 0 +0
2024-09-05 2024-09-03 0.940 0 +0
2024-09-04 2024-09-02 0.940 0 +0
2024-09-03 2024-08-30 0.990 0 +0
2024-09-02 2024-08-29 1.000 0 +0
2024-08-30 2024-08-28 1.000 0 +0
2024-08-29 2024-08-27 1.000 0 +0
2024-08-28 2024-08-26 1.000 0 +0
2024-08-27 2024-08-23 1.000 0 +0
2024-08-26 2024-08-22 1.000 0 +0
2024-08-23 2024-08-21 1.000 0 +0
2024-08-22 2024-08-20 1.100 0 +0
2024-08-21 2024-08-19 1.100 0 +0
2024-08-20 2024-08-16 1.100 0 +0
2024-08-19 2024-08-15 1.300 0 +0
2024-08-16 2024-08-14 1.300 0 +0
2024-08-15 2024-08-13 1.300 0 +0
2024-08-14 2024-08-12 1.300 0 +0
2024-08-13 2024-08-09 1.300 0 +0
2024-08-12 2024-08-08 1.190 0 +0
2024-08-09 2024-08-07 1.190 0 +0
2024-08-08 2024-08-06 1.190 0 +0
2024-08-07 2024-08-05 1.190 0 +0
2024-08-06 2024-08-02 1.190 0 +0
2024-08-05 2024-08-01 1.190 0 +0
2024-08-02 2024-07-31 1.190 0 +0
2024-08-01 2024-07-30 1.190 0 +0
2024-07-31 2024-07-29 1.190 0 +0
2024-07-30 2024-07-26 1.190 0 +0
2024-07-29 2024-07-25 1.190 0 +0
2024-07-26 2024-07-24 1.190 0 +0
2024-07-25 2024-07-23 1.190 0 +0
2024-07-24 2024-07-22 1.190 0 +0
2024-07-23 2024-07-19 1.190 0 +0
2024-07-22 2024-07-18 1.190 0 +0
2024-07-19 2024-07-17 1.190 0 +0
2024-07-18 2024-07-16 1.190 0 +0
2024-07-17 2024-07-15 1.210 0 -12
2024-06-24 2024-06-20 1.180 12 -18 0.00% 14
2024-06-14 2024-06-12 1.200 30 -60 0.00% 36
2024-06-06 2024-06-04 1.040 90 -30 0.00% 94
2023-07-31 2023-07-27 0.450 120 -11,896 0.00% 54
2023-07-18 2023-07-13 1.200 12,016 +11,896 0.01% 14,419
2019-10-15 2019-10-11 17.700 120 -3,000 0.00% 2,124
2019-10-14 2019-10-10 9.500 3,120 +3,000 0.00% 29,640
2017-11-27 2017-11-23 126.000 120 -9 0.00% 15,120
2016-05-30 2016-05-26 70.000 129 -400 0.00% 9,030
2015-04-16 2015-04-14 74.000 529 +400 0.00% 39,146
2014-03-18 2014-03-14 45.500 129 -1,000 0.00% 5,870
2014-03-06 2014-03-04 48.000 1,129 -400 0.01% 54,192
2014-02-24 2014-02-20 48.500 1,529 +200 0.01% 74,157
2014-02-07 2014-02-05 47.500 1,329 +200 0.01% 63,128
2014-01-21 2014-01-17 50.000 1,129 +200 0.01% 56,450
2014-01-20 2014-01-16 51.000 929 +800 0.01% 47,379
2013-09-19 2013-09-17 26.875 129 +98 0.00% 3,467
2013-08-27 2013-08-23 26.875 31 -128 0.01% 833
2013-08-26 2013-08-22 26.875 159 +157 0.01% 4,273
2013-08-23 2013-08-21 26.875 2 -157 0.00% 54
2008-04-07 2008-04-02 335.938 159 +36 0.01% 53,414
2007-11-12 2007-11-08 595.089 123 -10 0.01% 73,196
2007-08-31 2007-08-29 700.670 133 -36 0.01% 93,189
2007-08-07 2007-08-03 863.839 169 +10 0.01% 145,989
2007-08-06 2007-08-02 902.232 159 -26 0.01% 143,455
2007-08-03 2007-08-01 883.036 185 +26 0.01% 163,362
2007-07-23 2007-07-19 998.214 159 +16 0.01% 158,716
2007-07-20 2007-07-18 959.821 143 +5 0.01% 137,254
2007-07-16 2007-07-12 921.429 138 +15 0.01% 127,157
2007-07-12 2007-07-10 998.214 123 +6 0.01% 122,780
2007-07-09 2007-07-05 1055.804 117 -16 0.01% 123,529
2007-07-06 2007-07-04 998.214 133 +5 0.01% 132,763
2007-07-04 2007-06-29 911.830 128 +42 0.01% 116,714
2007-07-03 2007-06-28 921.429 86 -26 0.00% 79,243
2007-06-28 2007-06-26 902.232 112 -52 0.01% 101,050
2007-06-27 2007-06-25 940.625 164 +26 0.01% 154,263
2007-06-26 2007-06-22 873.438 138 0.01% 120,534

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