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 0.330 0 +0
2025-10-13 2025-10-09 0.320 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.325 0 +0
2025-10-08 2025-10-03 0.320 0 +0
2025-10-06 2025-10-02 0.320 0 +0
2025-10-03 2025-09-30 0.340 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.325 0 +0
2025-09-29 2025-09-25 0.325 0 +0
2025-09-26 2025-09-24 0.345 0 +0
2025-09-25 2025-09-23 0.345 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.315 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.350 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.260 0 +0
2025-09-12 2025-09-10 0.255 0 +0
2025-09-11 2025-09-09 0.248 0 +0
2025-09-10 2025-09-08 0.249 0 +0
2025-09-09 2025-09-05 0.234 0 +0
2025-09-08 2025-09-04 0.230 0 +0
2025-09-05 2025-09-03 0.230 0 +0
2025-09-04 2025-09-02 0.224 0 +0
2025-09-03 2025-09-01 0.219 0 +0
2025-09-02 2025-08-29 0.217 0 +0
2025-09-01 2025-08-28 0.215 0 +0
2025-08-29 2025-08-27 0.219 0 +0
2025-08-28 2025-08-26 0.229 0 +0
2025-08-27 2025-08-25 0.224 0 +0
2025-08-26 2025-08-22 0.225 0 +0
2025-08-25 2025-08-21 0.229 0 +0
2025-08-22 2025-08-20 0.230 0 +0
2025-08-21 2025-08-19 0.230 0 +0
2025-08-20 2025-08-18 0.235 0 +0
2025-08-19 2025-08-15 0.230 0 +0
2025-08-18 2025-08-14 0.220 0 +0
2025-08-15 2025-08-13 0.220 0 +0
2025-08-14 2025-08-12 0.226 0 +0
2025-08-13 2025-08-11 0.218 0 +0
2025-08-12 2025-08-08 0.220 0 +0
2025-08-11 2025-08-07 0.220 0 +0
2025-08-08 2025-08-06 0.220 0 +0
2025-08-07 2025-08-05 0.220 0 +0
2025-08-06 2025-08-04 0.213 0 +0
2025-08-05 2025-08-01 0.211 0 +0
2025-08-04 2025-07-31 0.211 0 +0
2025-08-01 2025-07-30 0.215 0 +0
2025-07-31 2025-07-29 0.226 0 +0
2025-07-30 2025-07-28 0.225 0 +0
2025-07-29 2025-07-25 0.225 0 +0
2025-07-28 2025-07-24 0.225 0 +0
2025-07-25 2025-07-23 0.232 0 +0
2025-07-24 2025-07-22 0.234 0 +0
2025-07-23 2025-07-21 0.223 0 +0
2025-07-22 2025-07-18 0.222 0 +0
2025-07-21 2025-07-17 0.222 0 +0
2025-07-18 2025-07-16 0.223 0 +0
2025-07-17 2025-07-15 0.230 0 +0
2025-07-16 2025-07-14 0.230 0 +0
2025-07-15 2025-07-11 0.230 0 +0
2025-07-14 2025-07-10 0.230 0 +0
2025-07-11 2025-07-09 0.222 0 +0
2025-07-10 2025-07-08 0.215 0 +0
2025-07-09 2025-07-07 0.218 0 +0
2025-07-08 2025-07-04 0.220 0 +0
2025-07-07 2025-07-03 0.220 0 +0
2025-07-04 2025-07-02 0.220 0 +0
2025-07-03 2025-06-30 0.220 0 +0
2025-07-02 2025-06-27 0.220 0 +0
2025-06-30 2025-06-26 0.230 0 +0
2025-06-27 2025-06-25 0.240 0 +0
2025-06-26 2025-06-24 0.228 0 +0
2025-06-25 2025-06-23 0.225 0 +0
2025-06-24 2025-06-20 0.220 0 +0
2025-06-23 2025-06-19 0.226 0 +0
2025-06-20 2025-06-18 0.226 0 +0
2025-06-19 2025-06-17 0.213 0 +0
2025-06-18 2025-06-16 0.211 0 +0
2025-06-17 2025-06-13 0.211 0 +0
2025-06-16 2025-06-12 0.220 0 +0
2025-06-13 2025-06-11 0.220 0 +0
2025-06-12 2025-06-10 0.224 0 +0
2025-06-11 2025-06-09 0.224 0 +0
2025-06-10 2025-06-06 0.217 0 +0
2025-06-09 2025-06-05 0.217 0 +0
2025-06-06 2025-06-04 0.222 0 +0
2025-06-05 2025-06-03 0.220 0 +0
2025-06-04 2025-06-02 0.220 0 +0
2025-06-03 2025-05-30 0.220 0 +0
2025-06-02 2025-05-29 0.224 0 +0
2025-05-30 2025-05-28 0.225 0 +0
2025-05-29 2025-05-27 0.222 0 +0
2025-05-28 2025-05-26 0.221 0 +0
2025-05-27 2025-05-23 0.221 0 +0
2025-05-26 2025-05-22 0.206 0 +0
2025-05-23 2025-05-21 0.225 0 +0
2025-05-22 2025-05-20 0.225 0 +0
2025-05-21 2025-05-19 0.215 0 +0
2025-05-20 2025-05-16 0.234 0 +0
2025-05-19 2025-05-15 0.238 0 +0
2025-05-16 2025-05-14 0.245 0 +0
2025-05-15 2025-05-13 0.245 0 +0
2025-05-14 2025-05-12 0.245 0 +0
2025-05-13 2025-05-09 0.241 0 +0
2025-05-12 2025-05-08 0.233 0 +0
2025-05-09 2025-05-07 0.245 0 +0
2025-05-08 2025-05-06 0.245 0 +0
2025-05-07 2025-05-02 0.240 0 +0
2025-05-06 2025-04-30 0.240 0 +0
2025-05-02 2025-04-29 0.250 0 +0
2025-04-30 2025-04-28 0.250 0 +0
2025-04-29 2025-04-25 0.245 0 +0
2025-04-28 2025-04-24 0.250 0 +0
2025-04-25 2025-04-23 0.250 0 +0
2025-04-24 2025-04-22 0.255 0 +0
2025-04-23 2025-04-17 0.255 0 +0
2025-04-22 2025-04-16 0.250 0 +0
2025-04-17 2025-04-15 0.255 0 +0
2025-04-16 2025-04-14 0.255 0 +0
2025-04-15 2025-04-11 0.255 0 +0
2025-04-14 2025-04-10 0.245 0 +0
2025-04-11 2025-04-09 0.240 0 +0
2025-04-10 2025-04-08 0.230 0 +0
2025-04-09 2025-04-07 0.255 0 +0
2025-04-08 2025-04-03 0.290 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.305 0 +0
2025-04-02 2025-03-31 0.275 0 +0
2025-04-01 2025-03-28 0.285 0 +0
2025-03-31 2025-03-27 0.280 0 +0
2025-03-28 2025-03-26 0.280 0 +0
2025-03-27 2025-03-25 0.280 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.285 0 +0
2025-03-24 2025-03-20 0.285 0 +0
2025-03-21 2025-03-19 0.280 0 +0
2025-03-20 2025-03-18 0.280 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.275 0 +0
2025-03-17 2025-03-13 0.285 0 +0
2025-03-14 2025-03-12 0.270 0 +0
2025-03-13 2025-03-11 0.270 0 +0
2025-03-12 2025-03-10 0.265 0 +0
2025-03-11 2025-03-07 0.280 0 +0
2025-03-10 2025-03-06 0.285 0 +0
2025-03-07 2025-03-05 0.250 0 +0
2025-03-06 2025-03-04 0.238 0 +0
2025-03-05 2025-03-03 0.236 0 +0
2025-03-04 2025-02-28 0.235 0 +0
2025-03-03 2025-02-27 0.233 0 +0
2025-02-28 2025-02-26 0.233 0 +0
2025-02-27 2025-02-25 0.230 0 +0
2025-02-26 2025-02-24 0.210 0 +0
2025-02-25 2025-02-21 0.216 0 +0
2025-02-24 2025-02-20 0.215 0 +0
2025-02-21 2025-02-19 0.215 0 +0
2025-02-20 2025-02-18 0.215 0 +0
2025-02-19 2025-02-17 0.218 0 +0
2025-02-18 2025-02-14 0.238 0 +0
2025-02-17 2025-02-13 0.238 0 +0
2025-02-14 2025-02-12 0.228 0 +0
2025-02-13 2025-02-11 0.236 0 +0
2025-02-12 2025-02-10 0.230 0 +0
2025-02-11 2025-02-07 0.249 0 +0
2025-02-10 2025-02-06 0.240 0 +0
2025-02-07 2025-02-05 0.250 0 +0
2025-02-06 2025-02-04 0.246 0 +0
2025-02-05 2025-02-03 0.249 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.260 0 +0
2025-01-27 2025-01-23 0.230 0 +0
2025-01-24 2025-01-22 0.229 0 +0
2025-01-23 2025-01-21 0.222 0 +0
2025-01-22 2025-01-20 0.218 0 +0
2025-01-21 2025-01-17 0.210 0 +0
2025-01-20 2025-01-16 0.220 0 +0
2025-01-17 2025-01-15 0.203 0 +0
2025-01-16 2025-01-14 0.216 0 +0
2025-01-15 2025-01-13 0.196 0 +0
2025-01-14 2025-01-10 0.200 0 +0
2025-01-13 2025-01-09 0.200 0 +0
2025-01-10 2025-01-08 0.198 0 +0
2025-01-09 2025-01-07 0.205 0 +0
2025-01-08 2025-01-06 0.210 0 +0
2025-01-07 2025-01-03 0.230 0 +0
2025-01-06 2025-01-02 0.235 0 +0
2025-01-03 2024-12-31 0.265 0 +0
2025-01-02 2024-12-27 0.230 0 +0
2024-12-30 2024-12-24 0.242 0 +0
2024-12-27 2024-12-20 0.212 0 +0
2024-12-23 2024-12-19 0.220 0 +0
2024-12-20 2024-12-18 0.220 0 +0
2024-12-19 2024-12-17 0.238 0 +0
2024-12-18 2024-12-16 0.260 0 +0
2024-12-17 2024-12-13 0.240 0 +0
2024-12-16 2024-12-12 0.240 0 +0
2024-12-13 2024-12-11 0.260 0 +0
2024-12-12 2024-12-10 0.240 0 +0
2024-12-11 2024-12-09 0.260 0 +0
2024-12-10 2024-12-06 0.240 0 +0
2024-12-09 2024-12-05 0.240 0 +0
2024-12-06 2024-12-04 0.240 0 +0
2024-12-05 2024-12-03 0.240 0 +0
2024-12-04 2024-12-02 0.240 0 +0
2024-12-03 2024-11-29 0.220 0 +0
2024-12-02 2024-11-28 0.240 0 +0
2024-11-29 2024-11-27 0.260 0 +0
2024-11-28 2024-11-26 0.240 0 +0
2024-11-27 2024-11-25 0.240 0 +0
2024-11-26 2024-11-22 0.240 0 +0
2024-11-25 2024-11-21 0.240 0 +0
2024-11-22 2024-11-20 0.240 0 +0
2024-11-21 2024-11-19 0.260 0 +0
2024-11-20 2024-11-18 0.260 0 +0
2024-11-19 2024-11-15 0.260 0 +0
2024-11-18 2024-11-14 0.260 0 +0
2024-11-15 2024-11-13 0.300 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.300 0 +0
2024-11-12 2024-11-08 0.320 0 +0
2024-11-11 2024-11-07 0.280 0 +0
2024-11-08 2024-11-06 0.280 0 +0
2024-11-07 2024-11-05 0.300 0 +0
2024-11-06 2024-11-04 0.300 0 +0
2024-11-05 2024-11-01 0.300 0 +0
2024-11-04 2024-10-31 0.300 0 +0
2024-11-01 2024-10-30 0.300 0 +0
2024-10-31 2024-10-29 0.280 0 +0
2024-10-30 2024-10-28 0.280 0 +0
2024-10-29 2024-10-25 0.300 0 +0
2024-10-28 2024-10-24 0.300 0 +0
2024-10-25 2024-10-23 0.320 0 +0
2024-10-24 2024-10-22 0.300 0 +0
2024-10-23 2024-10-21 0.320 0 +0
2024-10-22 2024-10-18 0.300 0 +0
2024-10-21 2024-10-17 0.340 0 +0
2024-10-18 2024-10-16 0.320 0 +0
2024-10-17 2024-10-15 0.320 0 +0
2024-10-16 2024-10-14 0.320 0 +0
2024-10-15 2024-10-10 0.320 0 +0
2024-10-14 2024-10-09 0.320 0 +0
2024-10-10 2024-10-08 0.360 0 +0
2024-10-09 2024-10-07 0.440 0 +0
2024-10-08 2024-10-04 0.500 0 +0
2024-10-07 2024-10-03 0.460 0 +0
2024-10-04 2024-10-02 0.560 0 +0
2024-10-03 2024-09-30 0.420 0 +0
2024-10-02 2024-09-27 0.360 0 +0
2024-09-30 2024-09-26 0.400 0 +0
2024-09-27 2024-09-25 0.420 0 +0
2024-09-26 2024-09-24 0.420 0 +0
2024-09-25 2024-09-23 0.440 0 +0
2024-09-24 2024-09-20 0.400 0 +0
2024-09-23 2024-09-19 0.460 0 +0
2024-09-20 2024-09-17 0.420 0 +0
2024-09-19 2024-09-16 0.360 0 +0
2024-09-17 2024-09-13 0.260 0 +0
2024-09-16 2024-09-12 0.260 0 +0
2024-09-13 2024-09-11 0.260 0 +0
2024-09-12 2024-09-10 0.260 0 +0
2024-09-11 2024-09-09 0.260 0 +0
2024-09-10 2024-09-05 0.240 0 +0
2024-09-09 2024-09-04 0.240 0 +0
2024-09-05 2024-09-03 0.260 0 +0
2024-09-04 2024-09-02 0.260 0 +0
2024-09-03 2024-08-30 0.240 0 +0
2024-09-02 2024-08-29 0.240 0 +0
2024-08-30 2024-08-28 0.240 0 +0
2024-08-29 2024-08-27 0.260 0 +0
2024-08-28 2024-08-26 0.240 0 +0
2024-08-27 2024-08-23 0.240 0 +0
2024-08-26 2024-08-22 0.240 0 +0
2024-08-23 2024-08-21 0.240 0 +0
2024-08-22 2024-08-20 0.240 0 +0
2024-08-21 2024-08-19 0.240 0 +0
2024-08-20 2024-08-16 0.240 0 +0
2024-08-19 2024-08-15 0.260 0 +0
2024-08-16 2024-08-14 0.260 0 +0
2024-08-15 2024-08-13 0.260 0 +0
2024-08-14 2024-08-12 0.260 0 +0
2024-08-13 2024-08-09 0.260 0 +0
2024-08-12 2024-08-08 0.240 0 +0
2024-08-09 2024-08-07 0.260 0 +0
2024-08-08 2024-08-06 0.260 0 +0
2024-08-07 2024-08-05 0.240 0 +0
2024-08-06 2024-08-02 0.260 0 +0
2024-08-05 2024-08-01 0.260 0 +0
2024-08-02 2024-07-31 0.260 0 +0
2024-08-01 2024-07-30 0.260 0 +0
2024-07-31 2024-07-29 0.260 0 +0
2024-07-30 2024-07-26 0.280 0 +0
2024-07-29 2024-07-25 0.280 0 +0
2024-07-26 2024-07-24 0.280 0 +0
2024-07-25 2024-07-23 0.280 0 +0
2024-07-24 2024-07-22 0.260 0 +0
2024-07-23 2024-07-19 0.300 0 +0
2024-07-22 2024-07-18 0.500 0 +0
2024-07-19 2024-07-17 0.540 0 +0
2024-07-18 2024-07-16 0.540 0 +0
2024-07-17 2024-07-15 0.520 0 +0
2024-07-16 2024-07-12 0.540 0 +0
2024-07-15 2024-07-11 0.540 0 +0
2024-07-12 2024-07-10 0.540 0 +0
2024-07-11 2024-07-09 0.580 0 +0
2024-07-10 2024-07-08 0.600 0 +0
2024-07-09 2024-07-05 0.600 0 +0
2024-07-08 2024-07-04 0.580 0 +0
2024-07-05 2024-07-03 0.580 0 +0
2024-07-04 2024-07-02 0.560 0 +0
2024-07-03 2024-06-28 0.580 0 +0
2024-07-02 2024-06-27 0.580 0 +0
2024-06-28 2024-06-26 0.580 0 +0
2024-06-27 2024-06-25 0.580 0 +0
2024-06-26 2024-06-24 0.580 0 +0
2024-06-25 2024-06-21 0.600 0 +0
2024-06-24 2024-06-20 0.560 0 +0
2024-06-21 2024-06-19 0.620 0 +0
2024-06-20 2024-06-18 0.580 0 +0
2024-06-19 2024-06-17 0.580 0 +0
2024-06-18 2024-06-14 0.600 0 +0
2024-06-17 2024-06-13 0.620 0 +0
2024-06-14 2024-06-12 0.620 0 +0
2024-06-13 2024-06-11 0.640 0 +0
2024-06-12 2024-06-07 0.640 0 +0
2024-06-11 2024-06-06 0.640 0 +0
2024-06-07 2024-06-05 0.660 0 +0
2024-06-06 2024-06-04 0.640 0 +0
2024-06-05 2024-06-03 0.640 0 +0
2024-06-04 2024-05-31 0.640 0 +0
2024-06-03 2024-05-30 0.600 0 +0
2024-05-31 2024-05-29 0.600 0 +0
2024-05-30 2024-05-28 0.600 0 +0
2024-05-29 2024-05-27 0.620 0 +0
2024-05-28 2024-05-24 0.600 0 +0
2024-05-27 2024-05-23 0.600 0 +0
2024-05-24 2024-05-22 0.660 0 +0
2024-05-23 2024-05-21 0.620 0 +0
2024-05-22 2024-05-20 0.600 0 +0
2024-05-21 2024-05-17 0.620 0 +0
2024-05-20 2024-05-16 0.620 0 +0
2024-05-17 2024-05-14 0.600 0 +0
2024-05-16 2024-05-13 0.640 0 +0
2024-05-14 2024-05-10 0.640 0 +0
2024-05-13 2024-05-09 0.640 0 +0
2024-05-10 2024-05-08 0.600 0 +0
2024-05-09 2024-05-07 0.620 0 +0
2024-05-08 2024-05-06 0.680 0 -600
2016-08-12 2016-08-10 3.620 600 -1,000 0.00% 2,172
2015-05-19 2015-05-15 11.200 1,600 +1,000 0.00% 17,920
2015-02-26 2015-02-24 6.700 600 -5,000 0.00% 4,020
2015-02-06 2015-02-04 7.900 5,600 +5,000 0.00% 44,240
2015-02-05 2015-02-03 8.400 600 -608 0.00% 5,040
2011-06-20 2011-06-16 63.000 1,208 -500 0.00% 76,104
2011-06-17 2011-06-15 65.600 1,708 +500 0.00% 112,045
2011-06-14 2011-06-10 61.400 1,208 +400 0.00% 74,171
2011-03-11 2011-03-09 92.794 808 -5 0.00% 74,977
2011-03-02 2011-02-28 99.152 813 -504 0.00% 80,611
2011-03-01 2011-02-25 93.787 1,317 +504 0.00% 123,517
2011-02-28 2011-02-24 95.178 813 -504 0.00% 77,380
2011-02-25 2011-02-23 95.774 1,317 +504 0.00% 126,134
2010-11-24 2010-11-22 129.930 813 -8 0.00% 105,633
2010-09-21 2010-09-17 135.049 821 +610 0.00% 110,875
2010-09-01 2010-08-30 120.087 211 -610 0.00% 25,338
2010-08-31 2010-08-27 116.150 821 +610 0.00% 95,359
2010-08-24 2010-08-20 136.821 211 -305 0.00% 28,869
2010-08-20 2010-08-18 137.411 516 +305 0.00% 70,904
2009-11-23 2009-11-19 137.016 211 -2 0.00% 28,910
2009-07-30 2009-07-28 101.443 213 -307 0.00% 21,607
2009-07-22 2009-07-20 92.061 520 +307 0.00% 47,872
2009-06-04 2009-06-02 102.420 213 -409 0.00% 21,815
2009-06-03 2009-06-01 99.684 622 +409 0.00% 62,003
2009-05-13 2009-05-11 99.879 213 -818 0.00% 21,274
2009-05-12 2009-05-08 93.820 1,031 +818 0.00% 96,728
2009-05-08 2009-05-06 90.302 213 -2,558 0.00% 19,234
2009-05-07 2009-05-05 92.647 2,771 +2,558 0.00% 256,725
2009-05-06 2009-05-04 86.197 213 -2,149 0.00% 18,360
2009-05-05 2009-04-30 86.783 2,362 +2,149 0.00% 204,982
2009-03-24 2009-03-20 80.138 213 -307 0.00% 17,069
2009-03-19 2009-03-17 72.124 520 +307 0.00% 37,505
2008-12-16 2008-12-12 98.706 213 +8 0.00% 21,024
2008-12-04 2008-12-02 81.941 205 -9 0.00% 16,798
2008-07-21 2008-07-17 161.081 214 +214 0.00% 34,471
2007-11-14 2007-11-12 124.027 0 -547
2007-07-04 2007-06-29 110.490 547 +547 0.00% 60,438
2007-06-26 2007-06-22 128.051 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top