History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -211
2022-03-21 2022-03-17 0.210 211 -1 0.00% 44
2021-12-03 2021-12-01 0.500 212 -73,000 0.00% 106
2021-11-01 2021-10-28 0.350 73,212 +20,000 0.05% 25,624
2021-08-30 2021-08-26 0.490 53,212 +53,000 0.03% 26,074
2021-02-16 2021-02-09 0.710 212 -150,050 0.00% 151
2021-02-09 2021-02-05 0.490 150,262 +10,000 0.10% 73,628
2017-02-24 2017-02-22 2.320 140,262 +17,000 0.11% 325,408
2015-08-27 2015-08-25 1.350 123,262 +5,000 0.12% 166,404
2015-06-05 2015-06-03 3.600 118,262 +35,350 0.11% 425,743
2015-05-15 2015-05-13 3.000 82,912 +2,000 0.12% 248,736
2015-05-07 2015-05-05 3.600 80,912 +10,000 0.11% 291,283
2015-04-20 2015-04-16 3.021 70,912 +2,358 0.10% 214,224
2014-11-27 2014-11-25 3.732 68,554 +11,255 0.09% 255,830
2014-11-12 2014-11-10 3.376 57,299 +11,254 0.07% 193,464
2014-03-26 2014-03-24 10.485 46,045 -11,254 0.08% 482,763
2014-03-24 2014-03-20 10.929 57,299 -6,753 0.10% 626,212
2014-03-03 2014-02-27 9.241 64,052 -1,125 0.11% 591,882
2014-01-28 2014-01-24 7.641 65,177 -1,126 0.11% 498,038
2014-01-22 2014-01-20 6.664 66,303 +4,502 0.11% 441,839
2014-01-17 2014-01-15 8.086 61,801 +1,125 0.10% 499,697
2013-09-02 2013-08-29 16.793 60,676 +1,126 0.11% 1,018,939
2013-07-22 2013-07-18 19.192 59,550 +7,878 0.11% 1,142,891
2013-01-09 2013-01-07 3.110 51,672 -43,893 0.13% 160,691
2013-01-08 2013-01-04 2.888 95,565 -112,546 0.25% 275,964
2013-01-07 2013-01-03 2.666 208,111 -12,380 0.53% 554,735
2013-01-03 2012-12-31 2.710 220,491 +168,819 0.57% 597,531
2012-08-10 2012-08-08 2.204 51,672 +6,753 0.16% 113,861
2012-08-09 2012-08-07 2.932 44,919 -47,269 0.14% 131,708
2012-05-25 2012-05-23 3.954 92,188 -162,067 0.35% 364,505
2012-05-21 2012-05-17 3.776 254,255 +211,587 0.96% 960,125
2012-05-14 2012-05-10 4.087 42,668 -56,273 0.16% 174,393
2012-05-07 2012-05-03 4.398 98,941 +49,520 0.37% 435,162
2012-05-04 2012-05-02 3.021 49,421 +12,374 0.19% 149,300
2012-05-02 2012-04-27 2.754 37,047 -11,255 0.14% 102,043
2012-04-24 2012-04-20 2.621 48,302 +6,753 0.18% 126,607
2012-04-23 2012-04-19 2.754 41,549 +11,254 0.16% 114,444
2012-03-26 2012-03-22 6.220 30,295 +1,126 0.13% 188,425
2012-03-09 2012-03-07 7.375 29,169 +7,878 0.12% 215,114
2012-01-10 2012-01-06 10.485 21,291 -5,627 0.09% 223,227
2012-01-06 2012-01-04 8.086 26,918 +5,627 0.11% 217,647
2011-12-16 2011-12-14 8.352 21,291 -1,125 0.09% 177,825
2011-12-15 2011-12-13 7.108 22,416 -9,004 0.09% 159,337
2011-12-05 2011-12-01 5.953 31,420 -11,255 0.13% 187,047
2011-12-02 2011-11-30 6.309 42,675 +3,377 0.18% 269,216
2011-11-14 2011-11-10 8.086 39,298 +20,258 0.16% 317,747
2011-11-02 2011-10-31 9.596 19,040 -43,893 0.08% 182,709
2011-10-27 2011-10-25 10.129 62,933 +43,893 0.26% 637,460
2011-10-11 2011-10-07 8.885 19,040 -101,292 0.08% 169,175
2011-10-10 2011-10-06 9.063 120,332 +101,292 0.50% 1,090,563
2011-09-23 2011-09-21 9.951 19,040 -85,535 0.08% 189,476
2011-09-14 2011-09-09 10.218 104,575 +70,904 0.44% 1,068,551
2011-09-07 2011-09-05 10.573 33,671 +6,753 0.14% 356,018
2011-09-02 2011-08-31 10.929 26,918 +7,878 0.11% 294,183
2011-08-19 2011-08-17 11.284 19,040 -52,897 0.08% 214,852
2011-08-01 2011-07-28 9.951 71,937 -14,631 0.30% 715,879
2011-07-20 2011-07-18 11.018 86,568 +1,126 0.36% 953,781
2011-06-13 2011-06-09 17.060 85,442 -5,628 0.43% 1,457,613
2011-05-16 2011-05-12 18.570 91,070 -1,125 0.46% 1,691,185
2011-05-13 2011-05-11 19.281 92,195 +2,251 0.47% 1,777,610
2011-05-12 2011-05-09 20.436 89,944 -2,251 0.45% 1,838,101
2011-05-05 2011-05-03 19.370 92,195 +1,125 0.47% 1,785,802
2011-04-27 2011-04-21 19.814 91,070 -1,125 0.46% 1,804,470
2011-04-21 2011-04-19 19.992 92,195 +1,125 0.47% 1,843,144
2011-04-15 2011-04-13 21.325 91,070 +7,879 0.46% 1,942,030
2011-04-13 2011-04-11 19.548 83,191 +14,631 0.42% 1,626,179
2010-12-22 2010-12-20 7.019 68,560 +67,527 0.43% 481,246
2010-10-29 2010-10-27 6.575 1,033 -50,606 0.01% 6,792
2010-10-15 2010-10-13 12.414 51,639 +50,606 0.37% 641,071
2010-10-12 2010-10-08 12.414 1,033 +331 0.01% 12,824
2010-09-07 2010-09-03 12.414 702 -328 0.01% 8,715
2009-10-27 2009-10-22 18.470 1,030 +198 0.01% 19,024
2009-09-22 2009-09-18 30.582 832 -9,115 0.01% 25,444
2009-09-15 2009-09-11 72.064 9,947 -133 0.07% 716,825
2009-08-07 2009-08-05 154.424 10,080 -4,623 0.07% 1,556,592
2009-08-03 2009-07-30 160.480 14,703 -330 0.10% 2,359,533
2009-07-29 2009-07-27 178.647 15,033 +132 0.11% 2,685,603
2009-07-27 2009-07-23 160.480 14,901 -331 0.11% 2,391,308
2009-07-17 2009-07-15 175.619 15,232 -594 0.11% 2,675,033
2009-07-16 2009-07-14 175.619 15,826 +859 0.11% 2,779,351
2009-07-15 2009-07-13 178.647 14,967 -1,652 0.11% 2,673,812
2009-07-13 2009-07-09 187.731 16,619 +1,652 0.12% 3,119,901
2009-07-10 2009-07-08 190.759 14,967 -1,982 0.11% 2,855,088
2009-07-08 2009-07-06 193.787 16,949 +2,279 0.12% 3,284,492
2009-07-06 2009-07-02 199.843 14,670 -2,312 0.10% 2,931,691
2009-07-02 2009-06-29 208.926 16,982 +2,147 0.12% 3,547,988
2009-06-23 2009-06-19 221.038 14,835 -1,652 0.11% 3,279,099
2009-06-22 2009-06-18 211.954 16,487 -990 0.12% 3,494,490
2009-06-17 2009-06-15 221.038 17,477 -1,321 0.12% 3,863,082
2009-06-16 2009-06-12 224.066 18,798 +660 0.13% 4,211,992
2009-06-15 2009-06-11 205.898 18,138 -660 0.13% 3,734,586
2009-06-12 2009-06-10 199.843 18,798 +660 0.13% 3,756,642
2009-06-09 2009-06-05 205.898 18,138 -1,321 0.13% 3,734,586
2009-06-08 2009-06-04 196.815 19,459 +991 0.14% 3,829,817
2009-06-05 2009-06-03 193.787 18,468 +1,156 0.13% 3,578,854
2009-06-02 2009-05-29 199.843 17,312 -1,982 0.12% 3,459,675
2009-05-29 2009-05-26 205.898 19,294 +2,312 0.14% 3,972,605
2009-05-27 2009-05-25 175.619 16,982 -1,982 0.12% 2,982,366
2009-05-25 2009-05-21 178.647 18,964 +1,982 0.17% 3,387,865
2009-05-20 2009-05-18 199.843 16,982 -2,312 0.15% 3,393,727
2009-05-19 2009-05-15 205.898 19,294 +14,760 0.17% 3,972,605
2009-05-18 2009-05-14 211.954 4,534 +1,915 0.16% 961,001
2009-05-12 2009-05-08 187.731 2,619 -1,982 0.09% 491,667
2009-05-08 2009-05-06 178.647 4,601 +1,982 0.17% 821,956
2009-05-07 2009-05-05 178.647 2,619 -2,180 0.09% 467,877
2009-05-05 2009-04-30 190.759 4,799 +1,982 0.17% 915,452
2009-05-04 2009-04-29 187.731 2,817 -2,081 0.10% 528,838
2009-04-29 2009-04-27 163.508 4,898 -14,693 0.18% 800,860
2009-04-28 2009-04-24 161.237 19,591 +2,642 0.18% 3,158,787
2009-04-27 2009-04-23 157.452 16,949 -2,642 0.15% 2,668,650
2009-04-23 2009-04-21 155.938 19,591 +2,642 0.18% 3,054,977
2009-04-22 2009-04-20 158.209 16,949 -2,642 0.15% 2,681,480
2009-04-20 2009-04-16 163.508 19,591 +3,699 0.18% 3,203,277
2009-04-16 2009-04-14 165.022 15,892 -3,963 0.14% 2,622,523
2009-04-14 2009-04-08 118.846 19,855 +3,963 0.18% 2,359,683
2009-04-08 2009-04-06 124.145 15,892 -3,963 0.14% 1,972,907
2009-04-06 2009-04-02 105.220 19,855 +5,284 0.23% 2,089,146
2009-04-03 2009-04-01 90.838 14,571 -5,284 0.17% 1,323,594
2009-04-02 2009-03-31 80.240 19,855 -1,321 0.23% 1,593,162
2009-03-31 2009-03-27 77.969 21,176 +6,605 0.25% 1,651,069
2009-03-30 2009-03-26 70.399 14,571 -3,963 0.17% 1,025,785
2009-03-26 2009-03-24 61.315 18,534 -2,642 0.22% 1,136,419
2009-03-24 2009-03-20 52.989 21,176 +7,926 0.25% 1,122,086
2009-03-23 2009-03-19 52.232 13,250 -7,926 0.15% 692,069
2009-03-18 2009-03-16 52.232 21,176 +7,926 0.25% 1,106,056
2009-03-17 2009-03-13 52.232 13,250 -7,926 0.15% 692,069
2009-03-16 2009-03-12 51.475 21,176 -1,321 0.25% 1,090,026
2009-03-12 2009-03-10 53.746 22,497 +9,247 0.26% 1,209,114
2009-03-11 2009-03-09 50.718 13,250 -9,247 0.15% 672,009
2009-03-09 2009-03-05 56.016 22,497 +9,247 0.26% 1,260,203
2009-03-06 2009-03-04 56.773 13,250 -6,605 0.15% 752,248
2009-03-05 2009-03-03 56.773 19,855 +6,605 0.23% 1,127,237
2009-03-04 2009-03-02 53.746 13,250 -9,247 0.17% 712,129
2009-03-03 2009-02-27 54.503 22,497 +9,247 0.36% 1,226,143
2009-01-22 2009-01-20 43.148 13,250 +13,210 0.21% 571,709
2008-08-19 2008-08-15 40 +36 0.00%
2008-08-15 2008-08-13 4 -36 0.00%
2007-06-26 2007-06-22 40 0.01%

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