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 0.335 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.335 0 +0
2025-10-08 2025-10-03 0.335 0 +0
2025-10-06 2025-10-02 0.335 0 +0
2025-10-03 2025-09-30 0.335 0 +0
2025-10-02 2025-09-29 0.335 0 +0
2025-09-30 2025-09-26 0.335 0 +0
2025-09-29 2025-09-25 0.335 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.335 0 +0
2025-09-18 2025-09-16 0.335 0 +0
2025-09-17 2025-09-15 0.335 0 +0
2025-09-16 2025-09-12 0.335 0 +0
2025-09-15 2025-09-11 0.335 0 +0
2025-09-12 2025-09-10 0.335 0 +0
2025-09-11 2025-09-09 0.335 0 +0
2025-09-10 2025-09-08 0.335 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.335 0 +0
2025-09-04 2025-09-02 0.335 0 +0
2025-09-03 2025-09-01 0.335 0 +0
2025-09-02 2025-08-29 0.335 0 +0
2025-09-01 2025-08-28 0.335 0 +0
2025-08-29 2025-08-27 0.335 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 0.335 0 +0
2025-08-22 2025-08-20 0.335 0 +0
2025-08-21 2025-08-19 0.335 0 +0
2025-08-20 2025-08-18 0.335 0 +0
2025-08-19 2025-08-15 0.335 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 0.335 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.335 0 +0
2025-08-05 2025-08-01 0.335 0 +0
2025-08-04 2025-07-31 0.335 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.335 0 +0
2025-07-30 2025-07-28 0.335 0 +0
2025-07-29 2025-07-25 0.335 0 +0
2025-07-28 2025-07-24 0.335 0 +0
2025-07-25 2025-07-23 0.335 0 +0
2025-07-24 2025-07-22 0.335 0 +0
2025-07-23 2025-07-21 0.335 0 +0
2025-07-22 2025-07-18 0.335 0 +0
2025-07-21 2025-07-17 0.335 0 +0
2025-07-18 2025-07-16 0.335 0 +0
2025-07-17 2025-07-15 0.335 0 +0
2025-07-16 2025-07-14 0.335 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.335 0 +0
2025-07-10 2025-07-08 0.335 0 +0
2025-07-09 2025-07-07 0.335 0 +0
2025-07-08 2025-07-04 0.335 0 +0
2025-07-07 2025-07-03 0.335 0 +0
2025-07-04 2025-07-02 0.335 0 +0
2025-07-03 2025-06-30 0.335 0 +0
2025-07-02 2025-06-27 0.335 0 +0
2025-06-30 2025-06-26 0.270 0 +0
2025-06-27 2025-06-25 0.270 0 +0
2025-06-26 2025-06-24 0.235 0 +0
2025-06-25 2025-06-23 0.410 0 +0
2025-06-24 2025-06-20 0.485 0 +0
2025-06-23 2025-06-19 0.485 0 +0
2025-06-20 2025-06-18 0.510 0 +0
2025-06-19 2025-06-17 0.510 0 +0
2025-06-18 2025-06-16 0.520 0 +0
2025-06-17 2025-06-13 0.455 0 +0
2025-06-16 2025-06-12 0.475 0 +0
2025-06-13 2025-06-11 0.485 0 +0
2025-06-12 2025-06-10 0.460 0 +0
2025-06-11 2025-06-09 0.530 0 +0
2025-06-10 2025-06-06 0.590 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.650 0 +0
2025-06-05 2025-06-03 0.770 0 +0
2025-06-04 2025-06-02 0.435 0 +0
2025-06-03 2025-05-30 0.410 0 +0
2025-06-02 2025-05-29 0.440 0 +0
2025-05-30 2025-05-28 0.365 0 +0
2025-05-29 2025-05-27 0.285 0 +0
2025-05-28 2025-05-26 0.260 0 +0
2025-05-27 2025-05-23 0.241 0 +0
2025-05-26 2025-05-22 0.234 0 +0
2025-05-23 2025-05-21 0.216 0 +0
2025-05-22 2025-05-20 0.221 0 +0
2025-05-21 2025-05-19 0.222 0 +0
2025-05-20 2025-05-16 0.222 0 +0
2025-05-19 2025-05-15 0.218 0 +0
2025-05-16 2025-05-14 0.228 0 +0
2025-05-15 2025-05-13 0.220 0 +0
2025-05-14 2025-05-12 0.231 0 +0
2025-05-13 2025-05-09 0.230 0 +0
2025-05-12 2025-05-08 0.228 0 +0
2025-05-09 2025-05-07 0.227 0 +0
2025-05-08 2025-05-06 0.227 0 +0
2025-05-07 2025-05-02 0.230 0 +0
2025-05-06 2025-04-30 0.234 0 +0
2025-05-02 2025-04-29 0.236 0 +0
2025-04-30 2025-04-28 0.231 0 +0
2025-04-29 2025-04-25 0.231 0 +0
2025-04-28 2025-04-24 0.230 0 +0
2025-04-25 2025-04-23 0.228 0 +0
2025-04-24 2025-04-22 0.230 0 +0
2025-04-23 2025-04-17 0.233 0 +0
2025-04-22 2025-04-16 0.230 0 +0
2025-04-17 2025-04-15 0.235 0 +0
2025-04-16 2025-04-14 0.239 0 +0
2025-04-15 2025-04-11 0.212 0 +0
2025-04-14 2025-04-10 0.209 0 +0
2025-04-11 2025-04-09 0.196 0 +0
2025-04-10 2025-04-08 0.198 0 +0
2025-04-09 2025-04-07 0.191 0 +0
2025-04-08 2025-04-03 0.208 0 +0
2025-04-07 2025-04-02 0.203 0 +0
2025-04-03 2025-04-01 0.218 0 +0
2025-04-02 2025-03-31 0.209 0 +0
2025-04-01 2025-03-28 0.196 0 +0
2025-03-31 2025-03-27 0.200 0 +0
2025-03-28 2025-03-26 0.203 0 +0
2025-03-27 2025-03-25 0.206 0 +0
2025-03-26 2025-03-24 0.214 0 +0
2025-03-25 2025-03-21 0.196 0 +0
2025-03-24 2025-03-20 0.194 0 +0
2025-03-21 2025-03-19 0.206 0 +0
2025-03-20 2025-03-18 0.210 0 +0
2025-03-19 2025-03-17 0.197 0 +0
2025-03-18 2025-03-14 0.202 0 +0
2025-03-17 2025-03-13 0.200 0 +0
2025-03-14 2025-03-12 0.238 0 +0
2025-03-13 2025-03-11 0.206 0 +0
2025-03-12 2025-03-10 0.186 0 +0
2025-03-11 2025-03-07 0.175 0 +0
2025-03-10 2025-03-06 0.178 0 +0
2025-03-07 2025-03-05 0.176 0 +0
2025-03-06 2025-03-04 0.169 0 +0
2025-03-05 2025-03-03 0.160 0 +0
2025-03-04 2025-02-28 0.168 0 +0
2025-03-03 2025-02-27 0.167 0 +0
2025-02-28 2025-02-26 0.167 0 +0
2025-02-27 2025-02-25 0.173 0 +0
2025-02-26 2025-02-24 0.173 0 +0
2025-02-25 2025-02-21 0.176 0 +0
2025-02-24 2025-02-20 0.179 0 +0
2025-02-21 2025-02-19 0.180 0 +0
2025-02-20 2025-02-18 0.178 0 +0
2025-02-19 2025-02-17 0.176 0 +0
2025-02-18 2025-02-14 0.182 0 +0
2025-02-17 2025-02-13 0.189 0 +0
2025-02-14 2025-02-12 0.176 0 +0
2025-02-13 2025-02-11 0.178 0 +0
2025-02-12 2025-02-10 0.180 0 +0
2025-02-11 2025-02-07 0.192 0 +0
2025-02-10 2025-02-06 0.216 0 +0
2025-02-07 2025-02-05 0.228 0 +0
2025-02-06 2025-02-04 0.230 0 +0
2025-02-05 2025-02-03 0.241 0 +0
2025-02-04 2025-01-28 0.235 0 +0
2025-02-03 2025-01-24 0.241 0 +0
2025-01-27 2025-01-23 0.239 0 +0
2025-01-24 2025-01-22 0.247 0 +0
2025-01-23 2025-01-21 0.245 0 +0
2025-01-22 2025-01-20 0.231 0 +0
2025-01-21 2025-01-17 0.226 0 +0
2025-01-20 2025-01-16 0.184 0 +0
2025-01-17 2025-01-15 0.191 0 +0
2025-01-16 2025-01-14 0.218 0 +0
2025-01-15 2025-01-13 0.109 0 +0
2025-01-14 2025-01-10 0.100 0 +0
2025-01-13 2025-01-09 0.110 0 +0
2025-01-10 2025-01-08 0.110 0 +0
2025-01-09 2025-01-07 0.114 0 +0
2025-01-08 2025-01-06 0.116 0 +0
2025-01-07 2025-01-03 0.120 0 +0
2025-01-06 2025-01-02 0.124 0 +0
2025-01-03 2024-12-31 0.122 0 +0
2025-01-02 2024-12-27 0.128 0 +0
2024-12-30 2024-12-24 0.126 0 +0
2024-12-27 2024-12-20 0.132 0 +0
2024-12-23 2024-12-19 0.130 0 +0
2024-12-20 2024-12-18 0.130 0 +0
2024-12-19 2024-12-17 0.133 0 +0
2024-12-18 2024-12-16 0.139 0 +0
2024-12-17 2024-12-13 0.139 0 +0
2024-12-16 2024-12-12 0.139 0 +0
2024-12-13 2024-12-11 0.141 0 +0
2024-12-12 2024-12-10 0.145 0 +0
2024-12-11 2024-12-09 0.138 0 +0
2024-12-10 2024-12-06 0.136 0 +0
2024-12-09 2024-12-05 0.123 0 +0
2024-12-06 2024-12-04 0.122 0 +0
2024-12-05 2024-12-03 0.138 0 +0
2024-12-04 2024-12-02 0.138 0 +0
2024-12-03 2024-11-29 0.125 0 +0
2024-12-02 2024-11-28 0.120 0 +0
2024-11-29 2024-11-27 0.121 0 +0
2024-11-28 2024-11-26 0.123 0 +0
2024-11-27 2024-11-25 0.125 0 +0
2024-11-26 2024-11-22 0.128 0 +0
2024-11-25 2024-11-21 0.129 0 +0
2024-11-22 2024-11-20 0.133 0 +0
2024-11-21 2024-11-19 0.138 0 +0
2024-11-20 2024-11-18 0.128 0 +0
2024-11-19 2024-11-15 0.126 0 +0
2024-11-18 2024-11-14 0.128 0 +0
2024-11-15 2024-11-13 0.133 0 +0
2024-11-14 2024-11-12 0.140 0 +0
2024-11-13 2024-11-11 0.147 0 +0
2024-11-12 2024-11-08 0.122 0 +0
2024-11-11 2024-11-07 0.115 0 +0
2024-11-08 2024-11-06 0.127 0 +0
2024-11-07 2024-11-05 0.211 0 +0
2024-11-06 2024-11-04 0.208 0 +0
2024-11-05 2024-11-01 0.210 0 +0
2024-11-04 2024-10-31 0.217 0 +0
2024-11-01 2024-10-30 0.220 0 +0
2024-10-31 2024-10-29 0.211 0 +0
2024-10-30 2024-10-28 0.216 0 +0
2024-10-29 2024-10-25 0.265 0 +0
2024-10-28 2024-10-24 0.260 0 +0
2024-10-25 2024-10-23 0.275 0 +0
2024-10-24 2024-10-22 0.265 0 +0
2024-10-23 2024-10-21 0.270 0 +0
2024-10-22 2024-10-18 0.285 0 +0
2024-10-21 2024-10-17 0.265 0 +0
2024-10-18 2024-10-16 0.290 0 +0
2024-10-17 2024-10-15 0.300 0 +0
2024-10-16 2024-10-14 0.290 0 +0
2024-10-15 2024-10-10 0.330 0 +0
2024-10-14 2024-10-09 0.325 0 +0
2024-10-10 2024-10-08 0.360 0 +0
2024-10-09 2024-10-07 0.410 0 +0
2024-10-08 2024-10-04 0.385 0 +0
2024-10-07 2024-10-03 0.320 0 +0
2024-10-04 2024-10-02 0.335 0 +0
2024-10-03 2024-09-30 0.340 0 +0
2024-10-02 2024-09-27 0.340 0 +0
2024-09-30 2024-09-26 0.325 0 +0
2024-09-27 2024-09-25 0.320 0 +0
2024-09-26 2024-09-24 0.285 0 +0
2024-09-25 2024-09-23 0.340 0 +0
2024-09-24 2024-09-20 0.335 0 +0
2024-09-23 2024-09-19 0.325 0 +0
2024-09-20 2024-09-17 0.200 0 +0
2024-09-19 2024-09-16 0.188 0 +0
2024-09-17 2024-09-13 0.193 0 +0
2024-09-16 2024-09-12 0.193 0 +0
2024-09-13 2024-09-11 0.189 0 +0
2024-09-12 2024-09-10 0.200 0 +0
2024-09-11 2024-09-09 0.206 0 +0
2024-09-10 2024-09-05 0.220 0 +0
2024-09-09 2024-09-04 0.222 0 +0
2024-09-05 2024-09-03 0.212 0 +0
2024-09-04 2024-09-02 0.231 0 +0
2024-09-03 2024-08-30 0.231 0 +0
2024-09-02 2024-08-29 0.235 0 +0
2024-08-30 2024-08-28 0.236 0 +0
2024-08-29 2024-08-27 0.239 0 +0
2024-08-28 2024-08-26 0.228 0 +0
2024-08-27 2024-08-23 0.221 0 +0
2024-08-26 2024-08-22 0.207 0 +0
2024-08-23 2024-08-21 0.207 0 +0
2024-08-22 2024-08-20 0.238 0 +0
2024-08-21 2024-08-19 0.270 0 +0
2024-08-20 2024-08-16 0.248 0 +0
2024-08-19 2024-08-15 0.280 0 +0
2024-08-16 2024-08-14 0.290 0 +0
2024-08-15 2024-08-13 0.290 0 +0
2024-08-14 2024-08-12 0.300 0 +0
2024-08-13 2024-08-09 0.305 0 +0
2024-08-12 2024-08-08 0.305 0 +0
2024-08-09 2024-08-07 0.300 0 +0
2024-08-08 2024-08-06 0.305 0 +0
2024-08-07 2024-08-05 0.310 0 +0
2024-08-06 2024-08-02 0.315 0 +0
2024-08-05 2024-08-01 0.315 0 +0
2024-08-02 2024-07-31 0.315 0 +0
2024-08-01 2024-07-30 0.315 0 +0
2024-07-31 2024-07-29 0.320 0 +0
2024-07-30 2024-07-26 0.315 0 +0
2024-07-29 2024-07-25 0.315 0 +0
2024-07-26 2024-07-24 0.320 0 +0
2024-07-25 2024-07-23 0.330 0 +0
2024-07-24 2024-07-22 0.340 0 +0
2024-07-23 2024-07-19 0.335 0 +0
2024-07-22 2024-07-18 0.345 0 +0
2024-07-19 2024-07-17 0.345 0 +0
2024-07-18 2024-07-16 0.340 0 +0
2024-07-17 2024-07-15 0.350 0 +0
2024-07-16 2024-07-12 0.350 0 +0
2024-07-15 2024-07-11 0.335 0 +0
2024-07-12 2024-07-10 0.350 0 +0
2024-07-11 2024-07-09 0.350 0 +0
2024-07-10 2024-07-08 0.340 0 +0
2024-07-09 2024-07-05 0.340 0 +0
2024-07-08 2024-07-04 0.345 0 +0
2024-07-05 2024-07-03 0.335 0 +0
2024-07-04 2024-07-02 0.325 0 +0
2024-07-03 2024-06-28 0.340 0 +0
2024-07-02 2024-06-27 0.355 0 +0
2024-06-28 2024-06-26 0.365 0 +0
2024-06-27 2024-06-25 0.375 0 +0
2024-06-26 2024-06-24 0.380 0 +0
2024-06-25 2024-06-21 0.370 0 +0
2024-06-24 2024-06-20 0.365 0 +0
2024-06-21 2024-06-19 0.375 0 +0
2024-06-20 2024-06-18 0.430 0 +0
2024-06-19 2024-06-17 0.475 0 +0
2024-06-18 2024-06-14 0.510 0 +0
2024-06-17 2024-06-13 0.530 0 +0
2024-06-14 2024-06-12 0.530 0 +0
2024-06-13 2024-06-11 0.520 0 +0
2024-06-12 2024-06-07 0.560 0 +0
2024-06-11 2024-06-06 0.470 0 +0
2024-06-07 2024-06-05 0.455 0 +0
2024-06-06 2024-06-04 0.490 0 +0
2024-06-05 2024-06-03 0.500 0 +0
2024-06-04 2024-05-31 0.510 0 +0
2024-06-03 2024-05-30 0.530 0 +0
2024-05-31 2024-05-29 0.610 0 +0
2024-05-30 2024-05-28 0.670 0 +0
2024-05-29 2024-05-27 0.680 0 +0
2024-05-28 2024-05-24 0.680 0 +0
2024-05-27 2024-05-23 0.630 0 +0
2024-05-24 2024-05-22 0.640 0 +0
2024-05-23 2024-05-21 0.800 0 +0
2024-05-22 2024-05-20 0.840 0 +0
2024-05-21 2024-05-17 0.680 0 +0
2024-05-20 2024-05-16 0.680 0 +0
2024-05-17 2024-05-14 0.470 0 +0
2024-05-16 2024-05-13 0.415 0 +0
2024-05-14 2024-05-10 0.360 0 +0
2024-05-13 2024-05-09 0.360 0 +0
2024-05-10 2024-05-08 0.325 0 +0
2024-05-09 2024-05-07 0.315 0 -56,000
2024-04-30 2024-04-26 0.425 56,000 -48,000 0.00% 23,800
2024-04-26 2024-04-24 0.410 104,000 +48,000 0.01% 42,640
2024-01-22 2024-01-18 1.190 56,000 -56,000 0.00% 66,640
2023-02-23 2023-02-21 2.210 112,000 +8,000 0.01% 247,520
2023-02-22 2023-02-20 2.590 104,000 +8,000 0.01% 269,360
2023-01-05 2023-01-03 3.420 96,000 +8,000 0.01% 328,320
2022-11-28 2022-11-24 3.690 88,000 +8,000 0.01% 324,720
2022-11-01 2022-10-28 4.400 80,000 +8,000 0.01% 352,000
2022-06-28 2022-06-24 5.090 72,000 +8,000 0.01% 366,480
2021-10-19 2021-10-15 3.000 64,000 +8,000 0.00% 192,000
2021-10-04 2021-09-29 3.620 56,000 +8,000 0.00% 202,720
2021-09-02 2021-08-31 3.900 48,000 +8,000 0.00% 187,200
2021-08-16 2021-08-12 4.730 40,000 +8,000 0.00% 189,200
2021-08-04 2021-08-02 3.550 32,000 +16,000 0.00% 113,600
2021-07-30 2021-07-28 3.420 16,000 +8,000 0.00% 54,720
2020-12-02 2020-11-30 2.390 8,000 +8,000 0.00% 19,120
2020-04-28 2020-04-24 3.330 0 -8,000
2020-02-06 2020-02-04 3.460 8,000 +8,000 0.00% 27,680
2016-12-15 2016-12-13 0.559 0 -94,485
2016-12-09 2016-12-07 0.640 94,485 +94,485 0.01% 60,480
2016-11-29 2016-11-25 0.762 0 -70,864
2016-11-28 2016-11-24 0.752 70,864 -23,621 0.01% 53,280
2016-11-23 2016-11-21 0.752 94,485 +94,485 0.01% 71,040
2016-11-22 2016-11-18 0.782 0 -94,485
2016-11-18 2016-11-16 0.742 94,485 +47,242 0.01% 70,080
2016-11-17 2016-11-15 0.782 47,243 +47,243 0.00% 36,960
2016-11-15 2016-11-11 0.853 0 -94,485
2016-11-11 2016-11-09 0.833 94,485 +94,485 0.01% 78,720
2016-10-31 2016-10-27 0.793 0 -94,485
2016-10-28 2016-10-26 0.782 94,485 +94,485 0.01% 73,920
2016-10-13 2016-10-11 0.701 0 -94,485
2016-10-06 2016-10-04 0.660 94,485 +94,485 0.01% 62,400
2016-09-29 2016-09-27 0.691 0 -94,485
2016-09-27 2016-09-23 0.701 94,485 +94,485 0.01% 66,240
2016-09-26 2016-09-22 0.732 0 -94,485
2016-09-22 2016-09-20 0.518 94,485 +94,485 0.01% 48,960
2015-05-12 2015-05-08 0.630 0 -47,243
2015-05-07 2015-05-05 0.589 47,243 -78,737 0.01% 27,840
2015-05-05 2015-04-30 0.599 125,980 +47,242 0.02% 75,520
2015-04-21 2015-04-17 0.528 78,738 +78,738 0.01% 41,600
2007-06-28 2007-06-26 0.942 0 -48,814
2007-06-26 2007-06-22 0.860 48,814 0.02% 42,000

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