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 0.315 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.320 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.315 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.325 0 +0
2025-09-04 2025-09-02 0.335 0 +0
2025-09-03 2025-09-01 0.340 0 +0
2025-09-02 2025-08-29 0.345 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.345 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.340 0 +0
2025-08-22 2025-08-20 0.345 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.335 0 +0
2025-08-19 2025-08-15 0.345 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.335 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.335 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.325 0 +0
2025-08-07 2025-08-05 0.325 0 +0
2025-08-06 2025-08-04 0.345 0 +0
2025-08-05 2025-08-01 0.330 0 +0
2025-08-04 2025-07-31 0.345 0 +0
2025-08-01 2025-07-30 0.330 0 +0
2025-07-31 2025-07-29 0.345 0 +0
2025-07-30 2025-07-28 0.345 0 +0
2025-07-29 2025-07-25 0.365 0 +0
2025-07-28 2025-07-24 0.360 0 +0
2025-07-25 2025-07-23 0.350 0 +0
2025-07-24 2025-07-22 0.360 0 +0
2025-07-23 2025-07-21 0.365 0 +0
2025-07-22 2025-07-18 0.370 0 +0
2025-07-21 2025-07-17 0.380 0 +0
2025-07-18 2025-07-16 0.380 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.390 0 +0
2025-07-15 2025-07-11 0.385 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.415 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.410 0 +0
2025-07-07 2025-07-03 0.435 0 +0
2025-07-04 2025-07-02 0.435 0 +0
2025-07-03 2025-06-30 0.445 0 +0
2025-07-02 2025-06-27 0.450 0 +0
2025-06-30 2025-06-26 0.440 0 +0
2025-06-27 2025-06-25 0.405 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.420 0 +0
2025-06-24 2025-06-20 0.435 0 +0
2025-06-23 2025-06-19 0.425 0 +0
2025-06-20 2025-06-18 0.420 0 +0
2025-06-19 2025-06-17 0.410 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.405 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.415 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.455 0 +0
2025-06-06 2025-06-04 0.485 0 +0
2025-06-05 2025-06-03 0.480 0 +0
2025-06-04 2025-06-02 0.425 0 +0
2025-06-03 2025-05-30 0.445 0 +0
2025-06-02 2025-05-29 0.425 0 +0
2025-05-30 2025-05-28 0.425 0 +0
2025-05-29 2025-05-27 0.435 0 +0
2025-05-28 2025-05-26 0.430 0 +0
2025-05-27 2025-05-23 0.470 0 +0
2025-05-26 2025-05-22 0.475 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 0.450 0 +0
2025-05-20 2025-05-16 0.465 0 +0
2025-05-19 2025-05-15 0.460 0 +0
2025-05-16 2025-05-14 0.445 0 +0
2025-05-15 2025-05-13 0.455 0 +0
2025-05-14 2025-05-12 0.475 0 +0
2025-05-13 2025-05-09 0.450 0 +0
2025-05-12 2025-05-08 0.440 0 +0
2025-05-09 2025-05-07 0.445 0 +0
2025-05-08 2025-05-06 0.470 0 +0
2025-05-07 2025-05-02 0.480 0 +0
2025-05-06 2025-04-30 0.480 0 +0
2025-05-02 2025-04-29 0.480 0 +0
2025-04-30 2025-04-28 0.485 0 +0
2025-04-29 2025-04-25 0.475 0 +0
2025-04-28 2025-04-24 0.480 0 +0
2025-04-25 2025-04-23 0.480 0 +0
2025-04-24 2025-04-22 0.480 0 +0
2025-04-23 2025-04-17 0.450 0 +0
2025-04-22 2025-04-16 0.440 0 +0
2025-04-17 2025-04-15 0.440 0 +0
2025-04-16 2025-04-14 0.430 0 +0
2025-04-15 2025-04-11 0.425 0 +0
2025-04-14 2025-04-10 0.420 0 +0
2025-04-11 2025-04-09 0.430 0 +0
2025-04-10 2025-04-08 0.395 0 +0
2025-04-09 2025-04-07 0.365 0 +0
2025-04-08 2025-04-03 0.430 0 +0
2025-04-07 2025-04-02 0.440 0 +0
2025-04-03 2025-04-01 0.440 0 +0
2025-04-02 2025-03-31 0.405 0 +0
2025-04-01 2025-03-28 0.420 0 +0
2025-03-31 2025-03-27 0.410 0 +0
2025-03-28 2025-03-26 0.420 0 +0
2025-03-27 2025-03-25 0.420 0 +0
2025-03-26 2025-03-24 0.390 0 +0
2025-03-25 2025-03-21 0.380 0 +0
2025-03-24 2025-03-20 0.385 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.380 0 +0
2025-03-19 2025-03-17 0.385 0 +0
2025-03-18 2025-03-14 0.380 0 +0
2025-03-17 2025-03-13 0.375 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.375 0 +0
2025-03-12 2025-03-10 0.365 0 +0
2025-03-11 2025-03-07 0.365 0 +0
2025-03-10 2025-03-06 0.365 0 +0
2025-03-07 2025-03-05 0.370 0 +0
2025-03-06 2025-03-04 0.365 0 +0
2025-03-05 2025-03-03 0.360 0 +0
2025-03-04 2025-02-28 0.355 0 +0
2025-03-03 2025-02-27 0.350 0 +0
2025-02-28 2025-02-26 0.365 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 0.355 0 +0
2025-02-24 2025-02-20 0.345 0 +0
2025-02-21 2025-02-19 0.350 0 +0
2025-02-20 2025-02-18 0.365 0 +0
2025-02-19 2025-02-17 0.375 0 +0
2025-02-18 2025-02-14 0.355 0 +0
2025-02-17 2025-02-13 0.350 0 +0
2025-02-14 2025-02-12 0.340 0 +0
2025-02-13 2025-02-11 0.355 0 +0
2025-02-12 2025-02-10 0.355 0 +0
2025-02-11 2025-02-07 0.375 0 +0
2025-02-10 2025-02-06 0.375 0 +0
2025-02-07 2025-02-05 0.390 0 +0
2025-02-06 2025-02-04 0.390 0 +0
2025-02-05 2025-02-03 0.390 0 +0
2025-02-04 2025-01-28 0.385 0 +0
2025-02-03 2025-01-24 0.390 0 +0
2025-01-27 2025-01-23 0.405 0 +0
2025-01-24 2025-01-22 0.415 0 +0
2025-01-23 2025-01-21 0.410 0 +0
2025-01-22 2025-01-20 0.415 0 +0
2025-01-21 2025-01-17 0.405 0 +0
2025-01-20 2025-01-16 0.435 0 +0
2025-01-17 2025-01-15 0.430 0 +0
2025-01-16 2025-01-14 0.450 0 +0
2025-01-15 2025-01-13 0.450 0 +0
2025-01-14 2025-01-10 0.460 0 +0
2025-01-13 2025-01-09 0.475 0 +0
2025-01-10 2025-01-08 0.480 0 +0
2025-01-09 2025-01-07 0.465 0 +0
2025-01-08 2025-01-06 0.470 0 +0
2025-01-07 2025-01-03 0.475 0 +0
2025-01-06 2025-01-02 0.480 0 +0
2025-01-03 2024-12-31 0.480 0 +0
2025-01-02 2024-12-27 0.485 0 +0
2024-12-30 2024-12-24 0.490 0 +0
2024-12-27 2024-12-20 0.470 0 +0
2024-12-23 2024-12-19 0.470 0 +0
2024-12-20 2024-12-18 0.470 0 +0
2024-12-19 2024-12-17 0.480 0 +0
2024-12-18 2024-12-16 0.470 0 +0
2024-12-17 2024-12-13 0.470 0 +0
2024-12-16 2024-12-12 0.470 0 +0
2024-12-13 2024-12-11 0.475 0 +0
2024-12-12 2024-12-10 0.475 0 +0
2024-12-11 2024-12-09 0.465 0 +0
2024-12-10 2024-12-06 0.475 0 +0
2024-12-09 2024-12-05 0.490 0 +0
2024-12-06 2024-12-04 0.475 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 0.495 0 +0
2024-12-02 2024-11-28 0.475 0 +0
2024-11-29 2024-11-27 0.480 0 +0
2024-11-28 2024-11-26 0.470 0 +0
2024-11-27 2024-11-25 0.495 0 +0
2024-11-26 2024-11-22 0.485 0 +0
2024-11-25 2024-11-21 0.485 0 +0
2024-11-22 2024-11-20 0.485 0 +0
2024-11-21 2024-11-19 0.495 0 +0
2024-11-20 2024-11-18 0.470 0 +0
2024-11-19 2024-11-15 0.495 0 +0
2024-11-18 2024-11-14 0.465 0 +0
2024-11-15 2024-11-13 0.490 0 +0
2024-11-14 2024-11-12 0.490 0 +0
2024-11-13 2024-11-11 0.470 0 +0
2024-11-12 2024-11-08 0.495 0 +0
2024-11-11 2024-11-07 0.495 0 +0
2024-11-08 2024-11-06 0.485 0 +0
2024-11-07 2024-11-05 0.470 0 +0
2024-11-06 2024-11-04 0.480 0 +0
2024-11-05 2024-11-01 0.480 0 +0
2024-11-04 2024-10-31 0.495 0 +0
2024-11-01 2024-10-30 0.495 0 +0
2024-10-31 2024-10-29 0.500 0 +0
2024-10-30 2024-10-28 0.510 0 +0
2024-10-29 2024-10-25 0.495 0 +0
2024-10-28 2024-10-24 0.500 0 +0
2024-10-25 2024-10-23 0.540 0 +0
2024-10-24 2024-10-22 0.510 0 +0
2024-10-23 2024-10-21 0.570 0 +0
2024-10-22 2024-10-18 0.600 0 +0
2024-10-21 2024-10-17 0.550 0 +0
2024-10-18 2024-10-16 0.550 0 +0
2024-10-17 2024-10-15 0.620 0 +0
2024-10-16 2024-10-14 0.560 0 +0
2024-10-15 2024-10-10 0.540 0 +0
2024-10-14 2024-10-09 0.560 0 +0
2024-10-10 2024-10-08 0.520 0 +0
2024-10-09 2024-10-07 0.470 0 +0
2024-10-08 2024-10-04 0.475 0 +0
2024-10-07 2024-10-03 0.480 0 +0
2024-10-04 2024-10-02 0.480 0 +0
2024-10-03 2024-09-30 0.475 0 +0
2024-10-02 2024-09-27 0.465 0 +0
2024-09-30 2024-09-26 0.455 0 +0
2024-09-27 2024-09-25 0.490 0 +0
2024-09-26 2024-09-24 0.445 0 +0
2024-09-25 2024-09-23 0.410 0 +0
2024-09-24 2024-09-20 0.400 0 +0
2024-09-23 2024-09-19 0.385 0 +0
2024-09-20 2024-09-17 0.410 0 +0
2024-09-19 2024-09-16 0.420 0 +0
2024-09-17 2024-09-13 0.490 0 +0
2024-09-16 2024-09-12 0.425 0 +0
2024-09-13 2024-09-11 0.415 0 +0
2024-09-12 2024-09-10 0.420 0 +0
2024-09-11 2024-09-09 0.405 0 +0
2024-09-10 2024-09-05 0.410 0 +0
2024-09-09 2024-09-04 0.400 0 +0
2024-09-05 2024-09-03 0.420 0 +0
2024-09-04 2024-09-02 0.375 0 +0
2024-09-03 2024-08-30 0.365 0 +0
2024-09-02 2024-08-29 0.350 0 +0
2024-08-30 2024-08-28 0.365 0 +0
2024-08-29 2024-08-27 0.365 0 +0
2024-08-28 2024-08-26 0.315 0 +0
2024-08-27 2024-08-23 0.315 0 +0
2024-08-26 2024-08-22 0.315 0 +0
2024-08-23 2024-08-21 0.305 0 +0
2024-08-22 2024-08-20 0.300 0 +0
2024-08-21 2024-08-19 0.315 0 +0
2024-08-20 2024-08-16 0.310 0 +0
2024-08-19 2024-08-15 0.305 0 +0
2024-08-16 2024-08-14 0.355 0 +0
2024-08-15 2024-08-13 0.360 0 +0
2024-08-14 2024-08-12 0.350 0 +0
2024-08-13 2024-08-09 0.335 0 +0
2024-08-12 2024-08-08 0.360 0 +0
2024-08-09 2024-08-07 0.400 0 +0
2024-08-08 2024-08-06 0.385 0 +0
2024-08-07 2024-08-05 0.385 0 +0
2024-08-06 2024-08-02 0.360 0 +0
2024-08-05 2024-08-01 0.420 0 +0
2024-08-02 2024-07-31 0.450 0 +0
2024-08-01 2024-07-30 0.490 0 +0
2024-07-31 2024-07-29 0.540 0 +0
2024-07-30 2024-07-26 0.530 0 +0
2024-07-29 2024-07-25 0.510 0 +0
2024-07-26 2024-07-24 0.510 0 +0
2024-07-25 2024-07-23 0.540 0 +0
2024-07-24 2024-07-22 0.520 0 +0
2024-07-23 2024-07-19 0.520 0 +0
2024-07-22 2024-07-18 0.510 0 +0
2024-07-19 2024-07-17 0.530 0 +0
2024-07-18 2024-07-16 0.540 0 +0
2024-07-17 2024-07-15 0.510 0 +0
2024-07-16 2024-07-12 0.540 0 +0
2024-07-15 2024-07-11 0.570 0 +0
2024-07-12 2024-07-10 0.570 0 +0
2024-07-11 2024-07-09 0.570 0 +0
2024-07-10 2024-07-08 0.750 0 +0
2024-07-09 2024-07-05 0.780 0 +0
2024-07-08 2024-07-04 0.770 0 +0
2024-07-05 2024-07-03 0.810 0 +0
2024-07-04 2024-07-02 0.800 0 +0
2024-07-03 2024-06-28 0.750 0 +0
2024-07-02 2024-06-27 0.820 0 +0
2024-06-28 2024-06-26 0.770 0 +0
2024-06-27 2024-06-25 0.860 0 +0
2024-06-26 2024-06-24 0.860 0 +0
2024-06-25 2024-06-21 0.900 0 +0
2024-06-24 2024-06-20 0.900 0 +0
2024-06-21 2024-06-19 1.120 0 +0
2024-06-20 2024-06-18 1.080 0 +0
2024-06-19 2024-06-17 0.930 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 0.890 0 +0
2024-06-13 2024-06-11 0.900 0 +0
2024-06-12 2024-06-07 0.870 0 +0
2024-06-11 2024-06-06 0.820 0 +0
2024-06-07 2024-06-05 0.820 0 +0
2024-06-06 2024-06-04 0.820 0 +0
2024-06-05 2024-06-03 0.800 0 +0
2024-06-04 2024-05-31 0.800 0 +0
2024-06-03 2024-05-30 0.790 0 +0
2024-05-31 2024-05-29 0.790 0 +0
2024-05-30 2024-05-28 0.840 0 +0
2024-05-29 2024-05-27 0.780 0 +0
2024-05-28 2024-05-24 0.850 0 +0
2024-05-27 2024-05-23 0.840 0 +0
2024-05-24 2024-05-22 0.820 0 +0
2024-05-23 2024-05-21 0.800 0 +0
2024-05-22 2024-05-20 0.850 0 +0
2024-05-21 2024-05-17 0.830 0 +0
2024-05-20 2024-05-16 0.840 0 +0
2024-05-17 2024-05-14 0.830 0 +0
2024-05-16 2024-05-13 0.790 0 +0
2024-05-14 2024-05-10 0.840 0 +0
2024-05-13 2024-05-09 0.750 0 +0
2024-05-10 2024-05-08 0.840 0 +0
2024-05-09 2024-05-07 0.820 0 +0
2024-05-08 2024-05-06 0.830 0 -6,000
2015-08-14 2015-08-12 4.900 6,000 +6,000 0.00% 29,400
2011-01-24 2011-01-20 8.200 0 -5,000
2010-12-20 2010-12-16 9.000 5,000 -5,000 0.00% 45,000
2010-10-20 2010-10-18 11.300 10,000 -3,000 0.01% 113,000
2010-10-19 2010-10-15 11.800 13,000 +5,000 0.01% 153,400
2010-10-15 2010-10-13 12.300 8,000 +5,000 0.01% 98,400
2010-10-05 2010-09-30 12.300 3,000 +3,000 0.00% 36,900
2010-09-29 2010-09-27 12.400 0 -2,000
2010-09-21 2010-09-17 11.000 2,000 -500 0.00% 22,000
2010-09-20 2010-09-16 11.600 2,500 +1,000 0.00% 29,000
2010-09-17 2010-09-15 11.100 1,500 +1,500 0.00% 16,650
2010-04-14 2010-04-12 15.700 0 -1,000
2010-04-12 2010-04-08 15.100 1,000 +1,000 0.00% 15,100
2010-03-26 2010-03-24 15.900 0 -1,500
2010-03-24 2010-03-22 16.100 1,500 +1,500 0.00% 24,150
2010-03-22 2010-03-18 14.500 0 -5,000
2010-03-12 2010-03-10 18.100 5,000 +5,000 0.01% 90,500
2010-03-10 2010-03-08 17.100 0 -2,000
2010-03-08 2010-03-04 17.200 2,000 +2,000 0.00% 34,400
2010-03-01 2010-02-25 14.700 0 -2,000
2010-02-18 2010-02-12 12.400 2,000 +2,000 0.00% 24,800
2010-02-17 2010-02-11 12.200 0 -1,000
2010-02-12 2010-02-10 11.900 1,000 +1,000 0.00% 11,900
2010-02-09 2010-02-05 12.100 0 -2,000
2010-02-05 2010-02-03 12.500 2,000 +2,000 0.00% 25,000
2010-01-11 2010-01-07 13.500 0 -1,000
2010-01-08 2010-01-06 13.100 1,000 -5,000 0.00% 13,100
2010-01-06 2010-01-04 11.500 6,000 -1,500 0.01% 69,000
2010-01-05 2009-12-31 11.800 7,500 +1,500 0.01% 88,500
2009-12-03 2009-12-01 11.800 6,000 +1,000 0.01% 70,800
2009-11-27 2009-11-25 12.900 5,000 +5,000 0.01% 64,500
2009-08-24 2009-08-20 15.306 0 -3,548
2009-08-21 2009-08-19 14.714 3,548 +3,548 0.01% 52,206
2009-07-31 2009-07-29 14.630 0 -5,913
2009-07-24 2009-07-22 13.361 5,913 +5,913 0.01% 79,004
2009-07-21 2009-07-17 15.729 0 -3,548
2009-07-16 2009-07-14 13.107 3,548 +3,548 0.01% 46,505
2009-05-15 2009-05-13 7.357 0 -3,548
2009-05-14 2009-05-12 7.526 3,548 +1,183 0.01% 26,703
2009-05-13 2009-05-11 6.173 2,365 +2,365 0.00% 14,600
2009-05-11 2009-05-07 5.666 0 -5,913
2009-05-08 2009-05-06 6.173 5,913 +5,913 0.01% 36,502
2009-03-31 2009-03-27 5.835 0 -3,548
2009-03-26 2009-03-24 5.666 3,548 +3,548 0.01% 20,102
2007-11-07 2007-11-05 54.966 0 -591
2007-11-06 2007-11-02 57.503 591 -592 0.01% 33,984
2007-11-05 2007-11-01 55.812 1,183 -591 0.01% 66,026
2007-11-02 2007-10-31 59.195 1,774 -591 0.02% 105,011
2007-10-23 2007-10-18 54.966 2,365 +1,774 0.02% 129,996
2007-10-18 2007-10-16 60.886 591 -355 0.01% 35,984
2007-10-16 2007-10-12 54.121 946 +355 0.01% 51,198
2007-09-20 2007-09-18 54.121 591 +591 0.01% 31,985
2007-08-01 2007-07-30 86.255 0 -3,548
2007-07-26 2007-07-24 83.718 3,548 +3,501 0.04% 297,032
2007-06-27 2007-06-25 73.570 47 -71 0.00% 3,458
2007-06-26 2007-06-22 64.268 118 0.00% 7,584

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top