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$)
2021-05-31 2021-05-27 0.118 0 +0
2021-05-28 2021-05-26 0.118 0 -32,672,000
2021-02-24 2021-02-22 0.118 32,672,000 +100,000 0.36% 3,855,296
2017-02-09 2017-02-07 0.196 32,572,000 -828,000 0.43% 6,384,112
2017-02-08 2017-02-06 0.200 33,400,000 -172,000 0.44% 6,680,000
2015-12-04 2015-12-02 0.216 33,572,000 +2,778,000 0.60% 7,251,552
2015-07-03 2015-06-30 0.210 30,794,000 +100,000 0.60% 6,466,740
2015-04-29 2015-04-27 0.270 30,694,000 +20,000 0.62% 8,287,380
2015-01-29 2015-01-27 0.275 30,674,000 -1,000,000 0.62% 8,435,350
2015-01-13 2015-01-09 0.280 31,674,000 +1,000,000 0.64% 8,868,720
2014-12-30 2014-12-24 0.260 30,674,000 -200,000 0.62% 7,975,240
2014-12-08 2014-12-04 0.315 30,874,000 +100,000 0.65% 9,725,310
2014-11-28 2014-11-26 0.330 30,774,000 +100,000 0.65% 10,155,420
2014-11-21 2014-11-19 0.295 30,674,000 -48,000 0.65% 9,048,830
2014-11-13 2014-11-11 0.285 30,722,000 +48,000 0.65% 8,755,770
2014-08-13 2014-08-11 0.305 30,674,000 -1,000,000 0.67% 9,355,570
2014-08-12 2014-08-08 0.250 31,674,000 -200,000 0.69% 7,918,500
2014-07-31 2014-07-29 0.175 31,874,000 -80,000 0.69% 5,577,950
2014-07-07 2014-07-03 0.141 31,954,000 +200,000 0.69% 4,505,514
2014-07-04 2014-07-02 0.147 31,754,000 +800,000 0.69% 4,667,838
2014-07-03 2014-06-30 0.151 30,954,000 +200,000 0.67% 4,674,054
2014-06-25 2014-06-23 0.135 30,754,000 +1,000,000 0.67% 4,151,790
2013-08-05 2013-08-01 0.156 29,754,000 +80,000 0.65% 4,641,624
2011-06-10 2011-06-08 0.350 29,674,000 -248,000 0.72% 10,385,900
2011-05-25 2011-05-23 0.370 29,922,000 -100,000 0.72% 11,071,140
2011-05-12 2011-05-09 0.400 30,022,000 +100,000 0.73% 12,008,800
2011-03-21 2011-03-17 0.370 29,922,000 +40,000 0.72% 11,071,140
2011-02-24 2011-02-22 0.465 29,882,000 +40,000 0.72% 13,895,130
2011-02-11 2011-02-09 0.485 29,842,000 +32,000 0.72% 14,473,370
2010-12-22 2010-12-20 0.510 29,810,000 +500,000 0.72% 15,203,100
2010-11-15 2010-11-11 0.540 29,310,000 +96,000 0.71% 15,827,400
2010-11-12 2010-11-10 0.560 29,214,000 +52,000 0.71% 16,359,840
2010-11-08 2010-11-04 0.560 29,162,000 +100,000 0.71% 16,330,720
2010-11-01 2010-10-28 0.510 29,062,000 +500,000 0.70% 14,821,620
2010-10-29 2010-10-27 0.530 28,562,000 +1,028,000 0.77% 15,137,860
2010-10-28 2010-10-26 0.550 27,534,000 +168,000 0.74% 15,143,700
2010-10-26 2010-10-22 0.550 27,366,000 +1,832,000 0.73% 15,051,300
2010-10-22 2010-10-20 0.560 25,534,000 +1,500,000 0.68% 14,299,040
2010-10-21 2010-10-19 0.590 24,034,000 +2,000,000 0.64% 14,180,060
2010-08-25 2010-08-23 0.640 22,034,000 +20,000 0.60% 14,101,760
2010-07-29 2010-07-27 0.700 22,014,000 +20,000 0.60% 15,409,800
2010-07-19 2010-07-15 0.810 21,994,000 -20,000 0.60% 17,815,140
2010-07-07 2010-07-05 0.650 22,014,000 +20,000 0.60% 14,309,100
2010-06-22 2010-06-18 0.710 21,994,000 +20,000 0.60% 15,615,740
2010-06-21 2010-06-17 0.730 21,974,000 +48,000 0.60% 16,041,020
2010-06-04 2010-06-02 0.750 21,926,000 -8,000 0.60% 16,444,500
2010-05-25 2010-05-20 0.930 21,934,000 +20,000 0.60% 20,398,620
2010-05-19 2010-05-17 1.040 21,914,000 +8,000 0.60% 22,790,560
2010-05-11 2010-05-07 1.010 21,906,000 +20,000 0.60% 22,125,060
2010-05-10 2010-05-06 1.120 21,886,000 +984,000 0.60% 24,512,320
2010-05-06 2010-05-04 1.220 20,902,000 +1,000,000 0.57% 25,500,440
2010-05-03 2010-04-29 1.270 19,902,000 -28,000 0.55% 25,275,540
2010-04-30 2010-04-28 1.290 19,930,000 +12,000 0.55% 25,709,700
2010-04-20 2010-04-16 1.250 19,918,000 +700,000 0.55% 24,897,500
2010-04-14 2010-04-12 1.270 19,218,000 -12,000 0.53% 24,406,860
2010-04-08 2010-04-01 1.320 19,230,000 +1,500,000 0.53% 25,383,600
2010-03-26 2010-03-24 1.350 17,730,000 +32,000 0.49% 23,935,500
2010-03-25 2010-03-23 1.390 17,698,000 -20,000 0.49% 24,600,220
2010-03-23 2010-03-19 1.330 17,718,000 +20,000 0.49% 23,564,940
2010-03-22 2010-03-18 1.340 17,698,000 -28,000 0.49% 23,715,320
2010-03-19 2010-03-17 1.360 17,726,000 +1,900,000 0.49% 24,107,360
2010-03-17 2010-03-15 1.380 15,826,000 +2,000,000 0.44% 21,839,880
2010-03-15 2010-03-11 1.380 13,826,000 -1,188,000 0.38% 19,079,880
2010-03-12 2010-03-10 1.350 15,014,000 -20,000 0.42% 20,268,900
2010-03-11 2010-03-09 1.290 15,034,000 +20,000 0.43% 19,393,860
2010-03-09 2010-03-05 1.290 15,014,000 -5,968,000 0.42% 19,368,060
2010-03-08 2010-03-04 1.130 20,982,000 +1,000,000 0.60% 23,709,660
2010-03-05 2010-03-03 1.100 19,982,000 -20,000 0.58% 21,980,200
2010-03-03 2010-03-01 1.080 20,002,000 -12,000 0.58% 21,602,160
2010-03-02 2010-02-26 1.100 20,014,000 +32,000 0.58% 22,015,400
2010-02-10 2010-02-08 1.120 19,982,000 -28,000 0.62% 22,379,840
2010-02-09 2010-02-05 1.130 20,010,000 +28,000 0.62% 22,611,300
2010-02-08 2010-02-04 1.150 19,982,000 -28,000 0.62% 22,979,300
2010-02-05 2010-02-03 1.090 20,010,000 -24,000 0.62% 21,810,900
2010-02-04 2010-02-02 1.070 20,034,000 -968,000 0.62% 21,436,380
2010-02-01 2010-01-28 1.040 21,002,000 -48,000 0.65% 21,842,080
2010-01-29 2010-01-27 1.030 21,050,000 +528,000 0.65% 21,681,500
2010-01-28 2010-01-26 1.010 20,522,000 +1,972,000 0.63% 20,727,220
2010-01-27 2010-01-25 1.070 18,550,000 +8,000 0.57% 19,848,500
2010-01-26 2010-01-22 1.110 18,542,000 +28,000 0.57% 20,581,620
2010-01-25 2010-01-21 0.900 18,514,000 -624,000 0.57% 16,662,600
2010-01-22 2010-01-20 1.060 19,138,000 +12,000 0.63% 20,286,280
2010-01-21 2010-01-19 1.170 19,126,000 -2,170,000 0.63% 22,377,420
2010-01-20 2010-01-18 1.080 21,296,000 -332,000 0.70% 22,999,680
2010-01-19 2010-01-15 0.960 21,628,000 -920,000 0.71% 20,762,880
2010-01-18 2010-01-14 0.860 22,548,000 -300,000 0.74% 19,391,280
2010-01-13 2010-01-11 0.780 22,848,000 -20,000 0.84% 17,821,440
2010-01-12 2010-01-08 0.770 22,868,000 -648,000 0.84% 17,608,360
2010-01-08 2010-01-06 0.670 23,516,000 +20,000 0.86% 15,755,720
2010-01-07 2010-01-05 0.700 23,496,000 -3,504,000 0.86% 16,447,200
2010-01-06 2010-01-04 0.650 27,000,000 -180,000 1.00% 17,550,000
2009-12-15 2009-12-11 0.570 27,180,000 -1,000,000 1.01% 15,492,600
2009-12-14 2009-12-10 0.520 28,180,000 -6,000,000 1.05% 14,653,600
2009-12-11 2009-12-09 0.500 34,180,000 -1,260,000 1.28% 17,090,000
2009-12-07 2009-12-03 0.390 35,440,000 -200,000 1.32% 13,821,600
2009-12-04 2009-12-02 0.390 35,640,000 +200,000 1.33% 13,899,600
2009-11-11 2009-11-09 0.420 35,440,000 -100,000 1.32% 14,884,800
2009-11-04 2009-11-02 0.410 35,540,000 +100,000 1.33% 14,571,400
2009-10-27 2009-10-22 0.420 35,440,000 +1,408,000 1.33% 14,884,800
2009-09-30 2009-09-28 0.400 34,032,000 +2,500,000 1.28% 13,612,800
2009-09-29 2009-09-25 0.390 31,532,000 +592,000 1.18% 12,297,480
2009-09-22 2009-09-18 0.410 30,940,000 -120,000 1.16% 12,685,400
2009-08-21 2009-08-19 0.405 31,060,000 +500,000 1.17% 12,579,300
2009-08-20 2009-08-18 0.420 30,560,000 +2,500,000 1.15% 12,835,200
2009-08-18 2009-08-14 0.455 28,060,000 +160,000 1.06% 12,767,300
2009-08-13 2009-08-11 0.470 27,900,000 +40,000 1.05% 13,113,000
2009-08-12 2009-08-10 0.470 27,860,000 +360,000 1.05% 13,094,200
2009-08-11 2009-08-07 0.475 27,500,000 +100,000 1.04% 13,062,500
2009-08-07 2009-08-05 0.520 27,400,000 +60,000 1.03% 14,248,000
2009-08-06 2009-08-04 0.510 27,340,000 -60,000 1.03% 13,943,400
2009-07-31 2009-07-29 0.465 27,400,000 +100,000 1.03% 12,741,000
2009-07-24 2009-07-22 0.470 27,300,000 -20,000 1.03% 12,831,000
2009-07-22 2009-07-20 0.490 27,320,000 -300,000 1.04% 13,386,800
2009-07-21 2009-07-17 0.435 27,620,000 +20,000 1.05% 12,014,700
2009-07-20 2009-07-16 0.410 27,600,000 -60,000 1.05% 11,316,000
2009-07-17 2009-07-15 0.410 27,660,000 +60,000 1.06% 11,340,600
2009-07-09 2009-07-07 0.425 27,600,000 +100,000 1.08% 11,730,000
2009-07-03 2009-06-30 0.430 27,500,000 +200,000 1.07% 11,825,000
2009-06-23 2009-06-19 0.440 27,300,000 -1,300,000 1.08% 12,012,000
2009-06-19 2009-06-17 0.510 28,600,000 +100,000 1.13% 14,586,000
2009-06-18 2009-06-16 0.530 28,500,000 -20,000 1.13% 15,105,000
2009-06-15 2009-06-11 0.570 28,520,000 -200,000 1.13% 16,256,400
2009-06-12 2009-06-10 0.540 28,720,000 -1,200,000 1.14% 15,508,800
2009-06-10 2009-06-08 0.590 29,920,000 -800,000 1.18% 17,652,800
2009-06-09 2009-06-05 0.530 30,720,000 +20,000 1.21% 16,281,600
2009-05-29 2009-05-26 0.390 30,700,000 +1,000,000 1.21% 11,973,000
2009-05-27 2009-05-25 0.385 29,700,000 +100,000 1.33% 11,434,500
2009-05-21 2009-05-19 0.405 29,600,000 +20,000 1.32% 11,988,000
2009-05-20 2009-05-18 0.345 29,580,000 +1,200,000 1.32% 10,205,100
2009-05-13 2009-05-11 0.300 28,380,000 -40,000 1.27% 8,514,000
2009-04-15 2009-04-09 0.212 28,420,000 +40,000 1.43% 6,025,040
2009-04-07 2009-04-03 0.202 28,380,000 -40,000 1.43% 5,732,760
2009-03-30 2009-03-26 0.210 28,420,000 +40,000 1.46% 5,968,200
2009-03-20 2009-03-18 0.191 28,380,000 -100,000 1.45% 5,420,580
2009-03-19 2009-03-17 0.190 28,480,000 +100,000 1.46% 5,411,200
2009-02-19 2009-02-17 0.224 28,380,000 -1,000,000 1.46% 6,357,120
2009-01-19 2009-01-15 0.111 29,380,000 +1,000,000 1.51% 3,261,180
2008-10-28 2008-10-24 0.061 28,380,000 +4,236,000 1.46% 1,731,180
2008-09-18 2008-09-16 0.191 24,144,000 +113,034 1.24% 4,608,937
2008-08-12 2008-08-08 0.291 24,030,966 -23,888 1.24% 7,001,760
2008-07-30 2008-07-28 0.311 24,054,854 -19,906 1.24% 7,492,080
2008-06-10 2008-06-05 0.352 24,074,760 +8,010,322 1.25% 8,465,800
2008-06-06 2008-06-04 0.347 16,064,438 +43,794 1.25% 5,568,300
2008-05-13 2008-05-08 0.444 16,020,644 +1,345,457 1.43% 7,116,547
2008-02-19 2008-02-15 0.801 14,675,187 -36,470 1.43% 11,750,080
2008-02-18 2008-02-14 0.757 14,711,657 +36,470 1.43% 11,133,840
2008-02-01 2008-01-30 0.548 14,675,187 +499,627 1.43% 8,048,000
2008-01-14 2008-01-10 0.998 14,175,560 +547,037 1.38% 14,148,680
2008-01-08 2008-01-04 1.009 13,628,523 +455,865 1.33% 13,752,160
2007-11-19 2007-11-15 1.250 13,172,658 +273,518 1.28% 16,470,720
2007-11-06 2007-11-02 1.239 12,899,140 -29,175 1.25% 15,987,240
2007-11-02 2007-10-31 1.228 12,928,315 +273,519 1.26% 15,881,600
2007-10-25 2007-10-23 1.305 12,654,796 +29,175 1.23% 16,517,200
2007-10-04 2007-10-02 1.404 12,625,621 -729,383 1.23% 17,725,440
2007-09-25 2007-09-21 1.459 13,355,004 +729,383 1.46% 19,481,840
2007-09-20 2007-09-18 1.437 12,625,621 +273,519 1.38% 18,140,880
2007-09-19 2007-09-17 1.349 12,352,102 +455,864 1.35% 16,664,039
2007-09-17 2007-09-13 1.119 11,896,238 +911,729 1.30% 13,308,960
2007-09-11 2007-09-07 1.075 10,984,509 -18,235 1.20% 11,807,040
2007-09-06 2007-09-04 0.965 11,002,744 +364,692 1.20% 10,619,840
2007-08-21 2007-08-17 0.812 10,638,052 +2,654,954 1.19% 8,634,320
2007-08-20 2007-08-16 0.856 7,983,098 +1,823,458 0.89% 6,829,680
2007-08-17 2007-08-15 0.910 6,159,640 +200,580 0.69% 5,607,480
2007-08-10 2007-08-08 0.932 5,959,060 +908,082 0.67% 5,555,600
2007-08-08 2007-08-06 0.976 5,050,978 +911,729 0.57% 4,930,600
2007-08-02 2007-07-31 1.152 4,139,249 +18,235 0.46% 4,767,000
2007-08-01 2007-07-30 1.042 4,121,014 +18,234 0.46% 4,294,000
2007-07-27 2007-07-25 1.031 4,102,780 -1,367,593 0.46% 4,230,000
2007-07-26 2007-07-24 0.877 5,470,373 -455,864 0.62% 4,800,000
2007-07-23 2007-07-19 0.910 5,926,237 -1,367,594 0.67% 5,395,000
2007-07-16 2007-07-12 0.768 7,293,831 +455,865 0.83% 5,600,000
2007-07-09 2007-07-05 0.757 6,837,966 +455,864 0.77% 5,175,000
2007-06-29 2007-06-27 0.790 6,382,102 +455,865 0.80% 5,040,000
2007-06-26 2007-06-22 0.801 5,926,237 0.74% 4,745,000

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