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 83.900 300 +0 0.00% 25,170
2025-10-13 2025-10-09 88.800 300 +0 0.00% 26,640
2025-10-10 2025-10-08 85.750 300 +0 0.00% 25,725
2025-10-09 2025-10-06 87.700 300 +0 0.00% 26,310
2025-10-08 2025-10-03 88.700 300 +0 0.00% 26,610
2025-10-06 2025-10-02 91.850 300 +0 0.00% 27,555
2025-10-03 2025-09-30 84.600 300 +0 0.00% 25,380
2025-10-02 2025-09-29 78.900 300 +0 0.00% 23,670
2025-09-30 2025-09-26 75.600 300 +0 0.00% 22,680
2025-09-29 2025-09-25 78.150 300 +0 0.00% 23,445
2025-09-26 2025-09-24 76.850 300 +0 0.00% 23,055
2025-09-25 2025-09-23 74.050 300 +0 0.00% 22,215
2025-09-24 2025-09-22 74.000 300 +0 0.00% 22,200
2025-09-23 2025-09-19 75.800 300 +0 0.00% 22,740
2025-09-22 2025-09-18 76.350 300 +0 0.00% 22,905
2025-09-19 2025-09-17 78.200 300 +0 0.00% 23,460
2025-09-18 2025-09-16 75.550 300 +0 0.00% 22,665
2025-09-17 2025-09-15 76.000 300 +0 0.00% 22,800
2025-09-16 2025-09-12 75.250 300 +0 0.00% 22,575
2025-09-15 2025-09-11 73.350 300 +0 0.00% 22,005
2025-09-12 2025-09-10 74.150 300 +0 0.00% 22,245
2025-09-11 2025-09-09 72.950 300 +0 0.00% 21,885
2025-09-10 2025-09-08 70.863 300 +0 0.00% 21,259
2025-09-09 2025-09-05 73.430 300 +2 0.00% 22,029
2025-09-08 2025-09-04 70.360 298 +0 0.00% 20,967
2025-09-05 2025-09-03 72.474 298 +0 0.00% 21,597
2025-09-04 2025-09-02 72.222 298 +0 0.00% 21,522
2025-09-03 2025-09-01 74.084 298 +0 0.00% 22,077
2025-09-02 2025-08-29 75.846 298 +0 0.00% 22,602
2025-09-01 2025-08-28 76.953 298 +0 0.00% 22,932
2025-08-29 2025-08-27 76.953 298 +0 0.00% 22,932
2025-08-28 2025-08-26 79.620 298 +0 0.00% 23,727
2025-08-27 2025-08-25 79.268 298 +0 0.00% 23,622
2025-08-26 2025-08-22 75.393 298 +0 0.00% 22,467
2025-08-25 2025-08-21 72.222 298 +0 0.00% 21,522
2025-08-22 2025-08-20 72.373 298 +0 0.00% 21,567
2025-08-21 2025-08-19 74.487 298 +0 0.00% 22,197
2025-08-20 2025-08-18 74.185 298 +0 0.00% 22,107
2025-08-19 2025-08-15 75.292 298 +0 0.00% 22,437
2025-08-18 2025-08-14 75.695 298 +0 0.00% 22,557
2025-08-15 2025-08-13 75.443 298 +0 0.00% 22,482
2025-08-14 2025-08-12 72.071 298 +0 0.00% 21,477
2025-08-13 2025-08-11 79.419 298 +0 0.00% 23,667
2025-08-12 2025-08-08 79.671 298 +0 0.00% 23,742
2025-08-11 2025-08-07 80.526 298 +0 0.00% 23,997
2025-08-08 2025-08-06 80.426 298 +0 0.00% 23,967
2025-08-07 2025-08-05 79.671 298 +0 0.00% 23,742
2025-08-06 2025-08-04 77.506 298 +0 0.00% 23,097
2025-08-05 2025-08-01 75.091 298 +0 0.00% 22,377
2025-08-04 2025-07-31 77.506 298 +0 0.00% 23,097
2025-08-01 2025-07-30 72.876 298 +0 0.00% 21,717
2025-07-31 2025-07-29 72.574 298 +0 0.00% 21,627
2025-07-30 2025-07-28 73.178 298 +0 0.00% 21,807
2025-07-29 2025-07-25 72.977 298 +0 0.00% 21,747
2025-07-28 2025-07-24 76.701 298 +0 0.00% 22,857
2025-07-25 2025-07-23 78.412 298 +0 0.00% 23,367
2025-07-24 2025-07-22 73.228 298 +0 0.00% 21,822
2025-07-23 2025-07-21 71.920 298 +0 0.00% 21,432
2025-07-22 2025-07-18 71.165 298 +0 0.00% 21,207
2025-07-21 2025-07-17 69.605 298 +0 0.00% 20,742
2025-07-18 2025-07-16 70.058 298 +0 0.00% 20,877
2025-07-17 2025-07-15 68.598 298 +0 0.00% 20,442
2025-07-16 2025-07-14 65.679 298 +0 0.00% 19,572
2025-07-15 2025-07-11 63.565 298 +0 0.00% 18,942
2025-07-14 2025-07-10 64.874 298 +0 0.00% 19,332
2025-07-11 2025-07-09 65.176 298 +0 0.00% 19,422
2025-07-10 2025-07-08 66.686 298 +0 0.00% 19,872
2025-07-09 2025-07-07 63.414 298 +0 0.00% 18,897
2025-07-08 2025-07-04 62.307 298 +0 0.00% 18,568
2025-07-07 2025-07-03 61.502 298 +0 0.00% 18,328
2025-07-04 2025-07-02 61.955 298 +0 0.00% 18,463
2025-07-03 2025-06-30 63.716 298 +0 0.00% 18,987
2025-07-02 2025-06-27 63.213 298 +0 0.00% 18,837
2025-06-30 2025-06-26 62.156 298 +0 0.00% 18,523
2025-06-27 2025-06-25 60.193 298 +0 0.00% 17,938
2025-06-26 2025-06-24 59.841 298 +0 0.00% 17,833
2025-06-25 2025-06-23 58.029 298 +0 0.00% 17,293
2025-06-24 2025-06-20 56.821 298 +0 0.00% 16,933
2025-06-23 2025-06-19 56.670 298 +0 0.00% 16,888
2025-06-20 2025-06-18 58.583 298 +0 0.00% 17,458
2025-06-19 2025-06-17 59.791 298 +0 0.00% 17,818
2025-06-18 2025-06-16 60.395 298 +0 0.00% 17,998
2025-06-17 2025-06-13 58.381 298 +0 0.00% 17,398
2025-06-16 2025-06-12 58.935 298 +0 0.00% 17,563
2025-06-13 2025-06-11 62.609 298 +0 0.00% 18,658
2025-06-12 2025-06-10 61.904 298 +0 0.00% 18,448
2025-06-11 2025-06-09 62.810 298 +0 0.00% 18,718
2025-06-10 2025-06-06 59.489 298 +0 0.00% 17,728
2025-06-09 2025-06-05 54.858 298 +0 0.00% 16,348
2025-06-06 2025-06-04 52.241 298 +0 0.00% 15,568
2025-06-05 2025-06-03 51.537 298 +0 0.00% 15,358
2025-06-04 2025-06-02 52.795 298 +0 0.00% 15,733
2025-06-03 2025-05-30 53.651 298 +0 0.00% 15,988
2025-06-02 2025-05-29 54.556 298 +0 0.00% 16,258
2025-05-30 2025-05-28 51.990 298 +0 0.00% 15,493
2025-05-29 2025-05-27 49.071 298 +0 0.00% 14,623
2025-05-28 2025-05-26 48.819 298 +0 0.00% 14,548
2025-05-27 2025-05-23 49.071 298 +0 0.00% 14,623
2025-05-26 2025-05-22 49.171 298 +0 0.00% 14,653
2025-05-23 2025-05-21 50.681 298 +0 0.00% 15,103
2025-05-22 2025-05-20 50.228 298 +0 0.00% 14,968
2025-05-21 2025-05-19 50.027 298 +0 0.00% 14,908
2025-05-20 2025-05-16 51.184 298 +0 0.00% 15,253
2025-05-19 2025-05-15 52.292 298 +0 0.00% 15,583
2025-05-16 2025-05-14 53.399 298 +0 0.00% 15,913
2025-05-15 2025-05-13 52.996 298 +0 0.00% 15,793
2025-05-14 2025-05-12 55.563 298 +0 0.00% 16,558
2025-05-13 2025-05-09 52.342 298 +0 0.00% 15,598
2025-05-12 2025-05-08 53.600 298 +0 0.00% 15,973
2025-05-09 2025-05-07 53.399 298 +0 0.00% 15,913
2025-05-08 2025-05-06 53.852 298 +0 0.00% 16,048
2025-05-07 2025-05-02 53.097 298 +0 0.00% 15,823
2025-05-06 2025-04-30 51.939 298 +0 0.00% 15,478
2025-05-02 2025-04-29 51.134 298 +0 0.00% 15,238
2025-04-30 2025-04-28 50.983 298 +0 0.00% 15,193
2025-04-29 2025-04-25 51.084 298 +0 0.00% 15,223
2025-04-28 2025-04-24 50.782 298 +0 0.00% 15,133
2025-04-25 2025-04-23 52.141 298 +0 0.00% 15,538
2025-04-24 2025-04-22 50.379 298 +0 0.00% 15,013
2025-04-23 2025-04-17 50.379 298 +0 0.00% 15,013
2025-04-22 2025-04-16 49.020 298 +0 0.00% 14,608
2025-04-17 2025-04-15 51.537 298 +0 0.00% 15,358
2025-04-16 2025-04-14 50.681 298 +0 0.00% 15,103
2025-04-15 2025-04-11 49.775 298 +0 0.00% 14,833
2025-04-14 2025-04-10 48.668 298 +0 0.00% 14,503
2025-04-11 2025-04-09 46.906 298 +0 0.00% 13,978
2025-04-10 2025-04-08 46.252 298 +0 0.00% 13,783
2025-04-09 2025-04-07 45.850 298 +0 0.00% 13,663
2025-04-08 2025-04-03 56.570 298 +0 0.00% 16,858
2025-04-07 2025-04-02 57.828 298 +0 0.00% 17,233
2025-04-03 2025-04-01 56.519 298 +0 0.00% 16,843
2025-04-02 2025-03-31 54.707 298 +0 0.00% 16,303
2025-04-01 2025-03-28 56.469 298 +0 0.00% 16,828
2025-03-31 2025-03-27 56.972 298 +0 0.00% 16,978
2025-03-28 2025-03-26 56.217 298 +0 0.00% 16,753
2025-03-27 2025-03-25 57.174 298 +0 0.00% 17,038
2025-03-26 2025-03-24 59.287 298 +0 0.00% 17,668
2025-03-25 2025-03-21 59.690 298 +0 0.00% 17,788
2025-03-24 2025-03-20 63.062 298 +0 0.00% 18,792
2025-03-21 2025-03-19 66.132 298 +0 0.00% 19,707
2025-03-20 2025-03-18 66.736 298 +0 0.00% 19,887
2025-03-19 2025-03-17 63.918 298 +0 0.00% 19,047
2025-03-18 2025-03-14 65.327 298 +0 0.00% 19,467
2025-03-17 2025-03-13 63.716 298 +0 0.00% 18,987
2025-03-14 2025-03-12 66.283 298 +0 0.00% 19,752
2025-03-13 2025-03-11 66.786 298 -994 0.00% 19,902
2024-06-28 2024-06-26 47.812 1,292 -596 0.00% 61,774
2024-06-27 2024-06-25 47.208 1,888 -1,291 0.00% 89,130
2024-06-26 2024-06-24 47.661 3,179 -199 0.00% 151,516
2024-06-18 2024-06-14 51.285 3,378 -198 0.00% 173,241
2024-06-11 2024-06-06 54.405 3,576 -1,888 0.00% 194,554
2024-06-07 2024-06-05 55.261 5,464 -795 0.00% 301,947
2024-06-06 2024-06-04 56.117 6,259 -397 0.00% 351,234
2024-06-05 2024-06-03 56.469 6,656 -497 0.00% 375,857
2024-06-04 2024-05-31 55.815 7,153 -993 0.00% 399,243
2024-06-03 2024-05-30 55.966 8,146 +993 0.00% 455,896
2024-05-31 2024-05-29 55.513 7,153 -993 0.00% 397,083
2024-05-30 2024-05-28 56.922 8,146 -100 0.00% 463,686
2024-05-28 2024-05-24 57.023 8,246 -695 0.00% 470,208
2024-05-24 2024-05-22 58.532 8,941 -1,987 0.00% 523,339
2024-05-22 2024-05-20 59.539 10,928 +1,987 0.00% 650,643
2024-05-02 2024-04-29 57.073 8,941 -994 0.00% 510,289
2024-04-26 2024-04-24 53.449 9,935 -2,483 0.00% 531,018
2024-03-08 2024-03-06 46.554 12,418 -1,987 0.00% 578,110
2024-03-07 2024-03-05 43.434 14,405 +1,987 0.00% 625,664
2024-02-08 2024-02-06 43.987 12,418 -994 0.00% 546,236
2024-02-02 2024-01-31 39.357 13,412 +497 0.00% 527,858
2024-02-01 2024-01-30 40.766 12,915 +497 0.00% 526,498
2024-01-17 2024-01-15 46.906 12,418 +993 0.00% 582,485
2024-01-15 2024-01-11 49.121 11,425 +199 0.00% 561,207
2023-12-05 2023-12-01 57.576 11,226 +795 0.00% 646,351
2023-11-08 2023-11-06 59.086 10,431 -994 0.00% 616,327
2023-10-26 2023-10-24 54.003 11,425 +994 0.00% 616,983
2023-10-12 2023-10-10 64.320 10,431 -199 0.00% 670,925
2023-09-21 2023-09-19 64.018 10,630 +199 0.00% 680,515
2023-08-25 2023-08-23 64.824 10,431 -1,193 0.00% 676,175
2023-08-23 2023-08-21 61.854 11,624 +199 0.00% 718,993
2023-08-21 2023-08-17 64.824 11,425 +795 0.00% 740,609
2023-08-17 2023-08-15 65.075 10,630 +497 0.00% 691,749
2023-08-15 2023-08-11 67.541 10,133 +198 0.00% 684,396
2023-08-14 2023-08-10 69.605 9,935 -198 0.00% 691,524
2023-08-09 2023-08-07 69.001 10,133 +198 0.00% 699,186
2023-08-08 2023-08-04 69.303 9,935 -1,391 0.00% 688,524
2023-08-03 2023-08-01 68.447 11,326 +2,186 0.00% 775,233
2023-07-31 2023-07-27 64.471 9,140 -1,490 0.00% 589,267
2023-07-24 2023-07-20 57.375 10,630 -1,987 0.00% 609,895
2023-07-19 2023-07-14 59.992 12,617 -993 0.00% 756,919
2023-07-18 2023-07-13 60.244 13,610 -994 0.00% 819,916
2023-07-14 2023-07-12 55.815 14,604 -1,987 0.00% 815,118
2023-07-11 2023-07-07 52.845 16,591 +1,490 0.00% 876,756
2023-07-07 2023-07-05 55.613 15,101 +199 0.00% 839,818
2023-07-06 2023-07-04 56.117 14,902 -199 0.00% 836,251
2023-07-05 2023-07-03 55.966 15,101 -993 0.00% 845,138
2023-07-04 2023-06-30 53.902 16,094 +1,987 0.00% 867,502
2023-06-29 2023-06-27 56.570 14,107 -1,987 0.00% 798,028
2023-06-27 2023-06-23 54.506 16,094 +1,987 0.00% 877,222
2023-06-13 2023-06-09 58.784 14,107 -497 0.00% 829,267
2023-06-06 2023-06-02 57.476 14,604 -1,391 0.00% 839,373
2023-05-29 2023-05-24 55.915 15,995 -993 0.00% 894,366
2023-05-24 2023-05-22 53.852 16,988 -994 0.00% 914,836
2023-05-19 2023-05-17 52.946 17,982 -496 0.00% 952,074
2023-04-21 2023-04-19 52.040 18,478 +1,490 0.00% 961,596
2023-04-14 2023-04-12 54.456 16,988 +993 0.00% 925,095
2023-04-12 2023-04-06 56.519 15,995 +1,391 0.00% 904,026
2023-04-06 2023-04-03 58.784 14,604 +2,980 0.00% 858,483
2023-04-04 2023-03-31 60.848 11,624 -2,980 0.00% 707,292
2023-03-21 2023-03-17 53.751 14,604 -993 0.00% 784,983
2023-03-14 2023-03-10 50.530 15,597 +993 0.00% 788,119
2023-02-21 2023-02-17 60.344 14,604 +199 0.00% 881,268
2023-02-17 2023-02-15 61.150 14,405 +496 0.00% 880,859
2023-02-10 2023-02-08 62.911 13,909 +795 0.00% 875,030
2023-02-06 2023-02-02 71.316 13,114 -198 0.00% 935,238
2023-02-01 2023-01-30 69.051 13,312 +5,960 0.00% 919,209
2023-01-31 2023-01-27 73.178 7,352 -198 0.00% 538,006
2023-01-27 2023-01-20 70.561 7,550 +695 0.00% 532,736
2023-01-26 2023-01-19 68.598 6,855 +497 0.00% 470,241
2023-01-19 2023-01-17 71.970 6,358 -3,080 0.00% 457,587
2023-01-18 2023-01-16 71.970 9,438 +3,080 0.00% 679,255
2023-01-17 2023-01-13 74.889 6,358 +199 0.00% 476,146
2023-01-09 2023-01-05 79.872 6,159 -199 0.00% 491,931
2023-01-06 2023-01-04 78.060 6,358 -497 0.00% 496,306
2022-12-30 2022-12-28 73.581 6,855 -993 0.00% 504,396
2022-12-16 2022-12-14 71.467 7,848 +198 0.00% 560,873
2022-11-15 2022-11-11 48.215 7,650 -993 0.00% 368,845
2022-11-14 2022-11-10 41.018 8,643 +993 0.00% 354,519
2022-10-27 2022-10-25 36.790 7,650 +994 0.00% 281,446
2022-09-07 2022-09-05 66.082 6,656 +497 0.00% 439,840
2022-08-26 2022-08-24 69.454 6,159 +993 0.00% 427,766
2022-06-29 2022-06-27 90.542 5,166 -497 0.00% 467,738
2022-06-17 2022-06-15 88.629 5,663 -496 0.00% 501,907
2022-06-09 2022-06-07 85.559 6,159 -497 0.00% 526,958
2022-06-01 2022-05-30 71.366 6,656 -994 0.00% 475,014
2022-05-27 2022-05-25 67.189 7,650 +994 0.00% 513,996
2022-05-19 2022-05-17 72.222 6,656 -199 0.00% 480,709
2022-04-13 2022-04-11 65.830 6,855 +497 0.00% 451,266
2022-03-18 2022-03-16 76.097 6,358 -497 0.00% 483,826
2022-03-17 2022-03-15 56.519 6,855 +199 0.00% 387,440
2022-03-15 2022-03-11 69.605 6,656 +497 0.00% 463,290
2022-03-10 2022-03-08 72.373 6,159 +496 0.00% 445,745
2022-03-02 2022-02-28 90.139 5,663 -397 0.00% 510,457
2021-12-13 2021-12-09 86.314 6,060 -199 0.00% 523,063
2021-12-08 2021-12-06 79.822 6,259 +199 0.00% 499,603
2021-11-30 2021-11-26 90.592 6,060 +596 0.00% 548,987
2021-11-18 2021-11-16 102.570 5,464 -199 0.00% 560,444
2021-11-03 2021-11-01 100.557 5,663 +199 0.00% 569,455
2021-11-02 2021-10-29 104.181 5,464 -795 0.00% 569,243
2021-10-28 2021-10-26 108.912 6,259 -99 0.00% 681,678
2021-10-27 2021-10-25 108.710 6,358 +795 0.00% 691,180
2021-10-15 2021-10-11 88.579 5,563 +198 0.00% 492,764
2021-09-24 2021-09-21 96.984 5,365 +199 0.00% 520,318
2021-09-15 2021-09-13 100.758 5,166 -199 0.00% 520,518
2021-09-13 2021-09-09 93.008 5,365 +199 0.00% 498,986
2021-09-03 2021-09-01 84.502 5,166 -199 0.00% 436,538
2021-08-27 2021-08-25 78.010 5,365 -99 0.00% 418,522
2021-08-26 2021-08-24 80.878 5,464 -199 0.00% 441,920
2021-08-24 2021-08-20 68.498 5,663 +199 0.00% 387,902
2021-08-23 2021-08-19 66.182 5,464 +298 0.00% 361,621
2021-08-19 2021-08-17 71.618 5,166 -596 0.00% 369,978
2021-08-18 2021-08-16 75.141 5,762 +894 0.00% 432,962
2021-07-29 2021-07-27 109.616 4,868 +1,490 0.00% 533,612
2021-07-27 2021-07-23 130.352 3,378 +696 0.00% 440,328
2021-07-15 2021-07-13 159.039 2,682 -497 0.00% 426,543
2021-07-14 2021-07-12 150.483 3,179 +298 0.00% 478,386
2021-07-07 2021-07-05 173.534 2,881 +497 0.00% 499,951
2021-07-06 2021-07-02 184.405 2,384 +596 0.00% 439,621
2021-06-21 2021-06-17 191.753 1,788 +298 0.00% 342,854
2021-06-04 2021-06-02 213.596 1,490 -100 0.00% 318,258
2021-06-02 2021-05-31 195.578 1,590 -496 0.00% 310,969
2021-05-28 2021-05-26 206.147 2,086 +695 0.00% 430,023
2021-05-05 2021-05-03 260.502 1,391 +199 0.00% 362,358
2021-04-28 2021-04-26 276.205 1,192 -199 0.00% 329,236
2021-04-27 2021-04-23 258.489 1,391 -199 0.00% 359,558
2021-04-19 2021-04-15 241.578 1,590 +199 0.00% 384,110
2021-04-15 2021-04-13 260.905 1,391 +199 0.00% 362,919
2021-04-07 2021-03-31 271.776 1,192 -199 0.00% 323,957
2021-03-31 2021-03-29 267.347 1,391 +199 0.00% 371,879
2021-03-30 2021-03-26 281.842 1,192 -199 0.00% 335,955
2021-03-29 2021-03-25 267.749 1,391 +99 0.00% 372,440
2021-03-26 2021-03-24 266.743 1,292 +100 0.00% 344,632
2021-03-05 2021-03-03 319.286 1,192 +199 0.00% 380,589
2021-03-04 2021-03-02 321.098 993 -199 0.00% 318,850
2021-03-03 2021-03-01 315.864 1,192 +199 0.00% 376,510
2021-03-02 2021-02-26 310.831 993 +198 0.00% 308,655
2021-03-01 2021-02-25 341.431 795 -993 0.00% 271,438
2021-02-26 2021-02-24 329.352 1,788 +99 0.00% 588,881
2021-02-25 2021-02-23 360.355 1,689 +696 0.00% 608,639
2021-02-23 2021-02-19 390.552 993 +198 0.00% 387,818
2021-02-22 2021-02-18 396.189 795 +100 0.00% 314,970
2021-02-18 2021-02-16 405.651 695 -100 0.00% 281,927
2021-02-17 2021-02-11 400.618 795 +596 0.00% 318,491
2021-02-09 2021-02-05 301.973 199 0.00% 60,093

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