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 0.445 0 +0
2025-10-13 2025-10-09 0.440 0 +0
2025-10-10 2025-10-08 0.460 0 +0
2025-10-09 2025-10-06 0.470 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.465 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.425 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.415 0 +0
2025-09-23 2025-09-19 0.445 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.380 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.385 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.355 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.330 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.325 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.325 0 +0
2025-08-18 2025-08-14 0.325 0 +0
2025-08-15 2025-08-13 0.330 0 +0
2025-08-14 2025-08-12 0.315 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.325 0 +0
2025-08-11 2025-08-07 0.305 0 +0
2025-08-08 2025-08-06 0.305 0 +0
2025-08-07 2025-08-05 0.305 0 +0
2025-08-06 2025-08-04 0.310 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.325 0 +0
2025-08-01 2025-07-30 0.320 0 +0
2025-07-31 2025-07-29 0.325 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.330 0 +0
2025-07-28 2025-07-24 0.325 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.310 0 +0
2025-07-22 2025-07-18 0.310 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.295 0 +0
2025-07-17 2025-07-15 0.305 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.300 0 +0
2025-07-08 2025-07-04 0.310 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.300 0 +0
2025-07-03 2025-06-30 0.345 0 +0
2025-07-02 2025-06-27 0.335 0 +0
2025-06-30 2025-06-26 0.335 0 +0
2025-06-27 2025-06-25 0.350 0 +0
2025-06-26 2025-06-24 0.340 0 +0
2025-06-25 2025-06-23 0.345 0 +0
2025-06-24 2025-06-20 0.340 0 +0
2025-06-23 2025-06-19 0.335 0 +0
2025-06-20 2025-06-18 0.355 0 +0
2025-06-19 2025-06-17 0.360 0 +0
2025-06-18 2025-06-16 0.345 0 +0
2025-06-17 2025-06-13 0.350 0 +0
2025-06-16 2025-06-12 0.355 0 +0
2025-06-13 2025-06-11 0.355 0 +0
2025-06-12 2025-06-10 0.355 0 +0
2025-06-11 2025-06-09 0.355 0 +0
2025-06-10 2025-06-06 0.350 0 +0
2025-06-09 2025-06-05 0.350 0 +0
2025-06-06 2025-06-04 0.360 0 +0
2025-06-05 2025-06-03 0.335 0 +0
2025-06-04 2025-06-02 0.350 0 +0
2025-06-03 2025-05-30 0.350 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.350 0 +0
2025-05-28 2025-05-26 0.350 0 +0
2025-05-27 2025-05-23 0.365 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.350 0 +0
2025-05-22 2025-05-20 0.350 0 +0
2025-05-21 2025-05-19 0.330 0 +0
2025-05-20 2025-05-16 0.330 0 +0
2025-05-19 2025-05-15 0.330 0 +0
2025-05-16 2025-05-14 0.330 0 +0
2025-05-15 2025-05-13 0.355 0 +0
2025-05-14 2025-05-12 0.355 0 +0
2025-05-13 2025-05-09 0.350 0 +0
2025-05-12 2025-05-08 0.350 0 +0
2025-05-09 2025-05-07 0.340 0 +0
2025-05-08 2025-05-06 0.350 0 +0
2025-05-07 2025-05-02 0.360 0 +0
2025-05-06 2025-04-30 0.350 0 +0
2025-05-02 2025-04-29 0.355 0 +0
2025-04-30 2025-04-28 0.355 0 +0
2025-04-29 2025-04-25 0.370 0 +0
2025-04-28 2025-04-24 0.360 0 +0
2025-04-25 2025-04-23 0.350 0 +0
2025-04-24 2025-04-22 0.365 0 +0
2025-04-23 2025-04-17 0.320 0 +0
2025-04-22 2025-04-16 0.320 0 +0
2025-04-17 2025-04-15 0.320 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.335 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.350 0 +0
2025-04-09 2025-04-07 0.360 0 +0
2025-04-08 2025-04-03 0.365 0 +0
2025-04-07 2025-04-02 0.365 0 +0
2025-04-03 2025-04-01 0.370 0 +0
2025-04-02 2025-03-31 0.360 0 +0
2025-04-01 2025-03-28 0.345 0 +0
2025-03-31 2025-03-27 0.330 0 +0
2025-03-28 2025-03-26 0.360 0 +0
2025-03-27 2025-03-25 0.360 0 +0
2025-03-26 2025-03-24 0.355 0 +0
2025-03-25 2025-03-21 0.355 0 +0
2025-03-24 2025-03-20 0.370 0 +0
2025-03-21 2025-03-19 0.370 0 +0
2025-03-20 2025-03-18 0.360 0 +0
2025-03-19 2025-03-17 0.355 0 +0
2025-03-18 2025-03-14 0.355 0 +0
2025-03-17 2025-03-13 0.350 0 +0
2025-03-14 2025-03-12 0.360 0 +0
2025-03-13 2025-03-11 0.365 0 +0
2025-03-12 2025-03-10 0.355 0 +0
2025-03-11 2025-03-07 0.350 0 +0
2025-03-10 2025-03-06 0.375 0 +0
2025-03-07 2025-03-05 0.390 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.380 0 +0
2025-03-04 2025-02-28 0.385 0 +0
2025-03-03 2025-02-27 0.395 0 +0
2025-02-28 2025-02-26 0.380 0 +0
2025-02-27 2025-02-25 0.385 0 +0
2025-02-26 2025-02-24 0.380 0 +0
2025-02-25 2025-02-21 0.390 0 +0
2025-02-24 2025-02-20 0.385 0 +0
2025-02-21 2025-02-19 0.395 0 +0
2025-02-20 2025-02-18 0.390 0 +0
2025-02-19 2025-02-17 0.380 0 +0
2025-02-18 2025-02-14 0.380 0 +0
2025-02-17 2025-02-13 0.370 0 +0
2025-02-14 2025-02-12 0.335 0 +0
2025-02-13 2025-02-11 0.335 0 +0
2025-02-12 2025-02-10 0.315 0 +0
2025-02-11 2025-02-07 0.305 0 +0
2025-02-10 2025-02-06 0.305 0 +0
2025-02-07 2025-02-05 0.305 0 +0
2025-02-06 2025-02-04 0.305 0 +0
2025-02-05 2025-02-03 0.320 0 +0
2025-02-04 2025-01-28 0.315 0 +0
2025-02-03 2025-01-24 0.330 0 +0
2025-01-27 2025-01-23 0.320 0 +0
2025-01-24 2025-01-22 0.330 0 +0
2025-01-23 2025-01-21 0.330 0 +0
2025-01-22 2025-01-20 0.330 0 +0
2025-01-21 2025-01-17 0.320 0 +0
2025-01-20 2025-01-16 0.320 0 +0
2025-01-17 2025-01-15 0.310 0 +0
2025-01-16 2025-01-14 0.310 0 +0
2025-01-15 2025-01-13 0.295 0 +0
2025-01-14 2025-01-10 0.295 0 +0
2025-01-13 2025-01-09 0.295 0 +0
2025-01-10 2025-01-08 0.300 0 +0
2025-01-09 2025-01-07 0.305 0 +0
2025-01-08 2025-01-06 0.305 0 +0
2025-01-07 2025-01-03 0.250 0 +0
2025-01-06 2025-01-02 0.243 0 +0
2025-01-03 2024-12-31 0.260 0 +0
2025-01-02 2024-12-27 0.244 0 +0
2024-12-30 2024-12-24 0.240 0 +0
2024-12-27 2024-12-20 0.212 0 +0
2024-12-23 2024-12-19 0.208 0 +0
2024-12-20 2024-12-18 0.209 0 +0
2024-12-19 2024-12-17 0.202 0 +0
2024-12-18 2024-12-16 0.205 0 +0
2024-12-17 2024-12-13 0.207 0 +0
2024-12-16 2024-12-12 0.211 0 +0
2024-12-13 2024-12-11 0.202 0 +0
2024-12-12 2024-12-10 0.200 0 +0
2024-12-11 2024-12-09 0.205 0 +0
2024-12-10 2024-12-06 0.203 0 +0
2024-12-09 2024-12-05 0.205 0 +0
2024-12-06 2024-12-04 0.213 0 +0
2024-12-05 2024-12-03 0.213 0 +0
2024-12-04 2024-12-02 0.213 0 +0
2024-12-03 2024-11-29 0.211 0 +0
2024-12-02 2024-11-28 0.228 0 +0
2024-11-29 2024-11-27 0.229 0 +0
2024-11-28 2024-11-26 0.222 0 +0
2024-11-27 2024-11-25 0.220 0 +0
2024-11-26 2024-11-22 0.210 0 +0
2024-11-25 2024-11-21 0.208 0 +0
2024-11-22 2024-11-20 0.210 0 +0
2024-11-21 2024-11-19 0.223 0 +0
2024-11-20 2024-11-18 0.221 0 +0
2024-11-19 2024-11-15 0.193 0 +0
2024-11-18 2024-11-14 0.204 0 +0
2024-11-15 2024-11-13 0.206 0 +0
2024-11-14 2024-11-12 0.190 0 +0
2024-11-13 2024-11-11 0.195 0 +0
2024-11-12 2024-11-08 0.201 0 +0
2024-11-11 2024-11-07 0.201 0 +0
2024-11-08 2024-11-06 0.200 0 +0
2024-11-07 2024-11-05 0.207 0 +0
2024-11-06 2024-11-04 0.202 0 +0
2024-11-05 2024-11-01 0.202 0 +0
2024-11-04 2024-10-31 0.196 0 +0
2024-11-01 2024-10-30 0.205 0 +0
2024-10-31 2024-10-29 0.209 0 +0
2024-10-30 2024-10-28 0.209 0 +0
2024-10-29 2024-10-25 0.204 0 +0
2024-10-28 2024-10-24 0.203 0 +0
2024-10-25 2024-10-23 0.203 0 +0
2024-10-24 2024-10-22 0.203 0 +0
2024-10-23 2024-10-21 0.203 0 +0
2024-10-22 2024-10-18 0.203 0 +0
2024-10-21 2024-10-17 0.195 0 +0
2024-10-18 2024-10-16 0.191 0 +0
2024-10-17 2024-10-15 0.202 0 +0
2024-10-16 2024-10-14 0.204 0 +0
2024-10-15 2024-10-10 0.205 0 +0
2024-10-14 2024-10-09 0.199 0 +0
2024-10-10 2024-10-08 0.199 0 +0
2024-10-09 2024-10-07 0.208 0 +0
2024-10-08 2024-10-04 0.191 0 +0
2024-10-07 2024-10-03 0.192 0 +0
2024-10-04 2024-10-02 0.197 0 +0
2024-10-03 2024-09-30 0.190 0 +0
2024-10-02 2024-09-27 0.193 0 +0
2024-09-30 2024-09-26 0.190 0 +0
2024-09-27 2024-09-25 0.195 0 +0
2024-09-26 2024-09-24 0.196 0 +0
2024-09-25 2024-09-23 0.195 0 +0
2024-09-24 2024-09-20 0.195 0 +0
2024-09-23 2024-09-19 0.193 0 +0
2024-09-20 2024-09-17 0.197 0 +0
2024-09-19 2024-09-16 0.186 0 +0
2024-09-17 2024-09-13 0.190 0 +0
2024-09-16 2024-09-12 0.195 0 +0
2024-09-13 2024-09-11 0.189 0 +0
2024-09-12 2024-09-10 0.195 0 +0
2024-09-11 2024-09-09 0.187 0 +0
2024-09-10 2024-09-05 0.196 0 +0
2024-09-09 2024-09-04 0.192 0 +0
2024-09-05 2024-09-03 0.200 0 +0
2024-09-04 2024-09-02 0.196 0 +0
2024-09-03 2024-08-30 0.195 0 +0
2024-09-02 2024-08-29 0.196 0 +0
2024-08-30 2024-08-28 0.195 0 +0
2024-08-29 2024-08-27 0.196 0 +0
2024-08-28 2024-08-26 0.195 0 +0
2024-08-27 2024-08-23 0.200 0 +0
2024-08-26 2024-08-22 0.209 0 +0
2024-08-23 2024-08-21 0.714 0 +0
2024-08-22 2024-08-20 0.714 0 +0
2024-08-21 2024-08-19 0.723 0 +0
2024-08-20 2024-08-16 0.687 0 +0
2024-08-19 2024-08-15 0.668 0 +0
2024-08-16 2024-08-14 0.677 0 +0
2024-08-15 2024-08-13 0.732 0 +0
2024-08-14 2024-08-12 0.769 0 +0
2024-08-13 2024-08-09 0.751 0 +0
2024-08-12 2024-08-08 0.751 0 +0
2024-08-09 2024-08-07 0.714 0 +0
2024-08-08 2024-08-06 0.696 0 +0
2024-08-07 2024-08-05 0.650 0 +0
2024-08-06 2024-08-02 0.659 0 +0
2024-08-05 2024-08-01 0.650 0 +0
2024-08-02 2024-07-31 0.641 0 +0
2024-08-01 2024-07-30 0.632 0 +0
2024-07-31 2024-07-29 0.632 0 +0
2024-07-30 2024-07-26 0.632 0 +0
2024-07-29 2024-07-25 0.632 0 +0
2024-07-26 2024-07-24 0.632 0 +0
2024-07-25 2024-07-23 0.623 0 +0
2024-07-24 2024-07-22 0.632 0 +0
2024-07-23 2024-07-19 0.613 0 +0
2024-07-22 2024-07-18 0.613 0 +0
2024-07-19 2024-07-17 0.641 0 +0
2024-07-18 2024-07-16 0.623 0 +0
2024-07-17 2024-07-15 0.641 0 +0
2024-07-16 2024-07-12 0.623 0 +0
2024-07-15 2024-07-11 0.632 0 +0
2024-07-12 2024-07-10 0.632 0 +0
2024-07-11 2024-07-09 0.604 0 +0
2024-07-10 2024-07-08 0.586 0 +0
2024-07-09 2024-07-05 0.604 0 +0
2024-07-08 2024-07-04 0.595 0 +0
2024-07-05 2024-07-03 0.586 0 +0
2024-07-04 2024-07-02 0.604 0 +0
2024-07-03 2024-06-28 0.604 0 +0
2024-07-02 2024-06-27 0.613 0 +0
2024-06-28 2024-06-26 0.445 0 +0
2024-06-27 2024-06-25 0.419 0 +0
2024-06-26 2024-06-24 0.416 0 +0
2024-06-25 2024-06-21 0.394 0 +0
2024-06-24 2024-06-20 0.399 0 +0
2024-06-21 2024-06-19 0.395 0 +0
2024-06-20 2024-06-18 0.394 0 -983
2024-05-17 2024-05-14 0.419 983 -24,684 0.00% 412
2024-03-11 2024-03-07 4.617 25,667 +21,290 0.00% 118,500
2021-09-07 2021-09-03 3.221 4,377 -3,726 0.00% 14,099
2020-01-16 2020-01-14 3.436 8,103 -2,980 0.01% 27,840
2017-03-20 2017-03-16 3.865 11,083 -2,235 0.01% 42,839
2016-09-29 2016-09-27 5.100 13,318 +9,988 0.01% 67,922
2016-08-31 2016-08-29 5.818 3,330 +350 0.01% 19,375
2016-07-14 2016-07-12 7.318 2,980 -1,667 0.01% 21,807
2016-03-16 2016-03-14 0.093 4,647 -664,149 0.02% 434
2016-02-05 2016-02-03 0.092 668,796 +71,979 0.02% 61,324
2015-12-23 2015-12-21 0.155 596,817 +59,982 0.02% 92,534
2015-07-14 2015-07-10 0.180 536,835 +119,964 0.01% 96,659
2015-07-06 2015-07-02 0.215 416,871 +59,983 0.01% 89,654
2015-06-03 2015-06-01 0.292 356,888 +35,989 0.01% 104,123
2015-06-01 2015-05-28 0.288 320,899 +71,979 0.01% 92,553
2015-05-29 2015-05-27 0.298 248,920 +107,968 0.01% 74,283
2015-05-19 2015-05-15 0.212 140,952 +46,984 0.00% 29,844
2015-04-17 2015-04-15 0.195 93,968 -3,982 0.00% 18,336
2014-08-25 2014-08-21 0.328 97,950 -125,048 0.01% 32,115
2014-08-21 2014-08-19 0.381 222,998 +125,048 0.01% 84,885
2014-07-21 2014-07-17 0.390 97,950 -1,190 0.01% 38,231
2013-08-27 2013-08-23 0.316 99,140 -1,487 0.01% 31,332
2013-01-21 2013-01-17 0.293 100,627 -22,609 0.01% 29,452
2012-08-02 2012-07-31 0.207 123,236 -179,852 0.01% 25,517
2012-08-01 2012-07-30 0.209 303,088 +179,852 0.02% 63,229
2012-02-22 2012-02-20 0.177 123,236 -77,080 0.01% 21,872
2012-02-17 2012-02-15 0.176 200,316 -215,821 0.02% 35,240
2011-09-01 2011-08-30 0.207 416,137 -121,785 0.03% 86,165
2011-08-03 2011-08-01 0.215 537,922 -11,364 0.04% 115,639
2010-11-01 2010-10-28 0.300 549,286 +65,589 0.04% 164,980
2010-10-27 2010-10-25 0.412 483,697 +417,071 0.04% 199,114
2010-10-11 2010-10-07 0.496 66,626 -811,946 0.03% 33,014
2010-09-28 2010-09-24 1.460 878,572 +199,693 0.46% 1,282,802
2010-09-24 2010-09-21 0.405 678,879 +651,724 0.46% 275,253
2010-09-22 2010-09-20 0.393 27,155 -78,564 0.02% 10,666
2010-03-22 2010-03-18 0.583 105,719 +37,884 0.02% 61,617
2010-02-01 2010-01-28 0.874 67,835 +11,838 0.01% 59,305
2009-12-18 2009-12-16 1.191 55,997 +14,207 0.01% 66,693
2009-12-17 2009-12-15 1.140 41,790 +14,206 0.01% 47,655
2009-11-18 2009-11-16 1.381 27,584 +14,206 0.01% 38,095
2009-11-09 2009-11-05 1.305 13,378 -37,883 0.01% 17,459
2009-10-28 2009-10-23 1.292 51,261 -27,466 0.03% 66,249
2009-10-16 2009-10-14 1.305 78,727 -14,206 0.04% 102,743
2009-10-13 2009-10-09 1.318 92,933 -9,471 0.05% 122,460
2009-07-20 2009-07-16 1.292 102,404 +23,677 0.05% 132,345
2009-07-03 2009-06-30 1.343 78,727 +14,206 0.04% 105,735
2009-06-25 2009-06-23 1.419 64,521 +14,207 0.03% 91,561
2009-06-24 2009-06-22 1.444 50,314 +36,936 0.03% 72,675
2008-08-29 2008-08-27 3.041 13,378 -3,946 0.01% 40,681
2008-06-06 2008-06-04 2.914 17,324 -2,368 0.01% 50,485
2008-05-28 2008-05-26 3.548 19,692 +2,368 0.01% 69,861
2008-05-27 2008-05-23 3.991 17,324 -2,368 0.01% 69,143
2008-05-23 2008-05-21 3.484 19,692 +2,368 0.01% 68,614
2007-10-26 2007-10-24 2.978 17,324 +16,542 0.01% 51,583
2007-10-25 2007-10-23 2.864 782 -17,331 0.00% 2,239
2007-10-05 2007-10-03 2.927 18,113 -2,368 0.01% 53,014
2007-10-02 2007-09-27 3.104 20,481 -2,368 0.02% 63,578
2007-09-28 2007-09-25 3.016 22,849 -3,314 0.02% 68,902
2007-09-27 2007-09-24 3.168 26,163 +3,788 0.02% 82,874
2007-09-04 2007-08-31 3.928 22,375 +2,368 0.02% 87,885
2007-08-27 2007-08-23 3.864 20,007 -1,894 0.02% 77,316
2007-08-22 2007-08-20 3.421 21,901 +1,420 0.02% 74,923
2007-08-14 2007-08-10 4.181 20,481 -1,894 0.02% 85,636
2007-08-13 2007-08-09 4.688 22,375 +2,841 0.02% 104,895
2007-08-10 2007-08-08 4.308 19,534 -12,785 0.01% 84,151
2007-07-26 2007-07-24 5.385 32,319 +2,367 0.02% 174,035
2007-07-24 2007-07-20 5.638 29,952 -4,735 0.02% 168,879
2007-07-20 2007-07-18 5.892 34,687 +4,735 0.03% 204,366
2007-06-27 2007-06-25 7.856 29,952 +2,368 0.03% 235,292
2007-06-26 2007-06-22 8.236 27,584 0.03% 227,175

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