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 3.260 0 +0
2025-10-13 2025-10-09 3.090 0 +0
2025-10-10 2025-10-08 3.150 0 +0
2025-10-09 2025-10-06 3.070 0 +0
2025-10-08 2025-10-03 3.220 0 +0
2025-10-06 2025-10-02 3.380 0 +0
2025-10-03 2025-09-30 3.640 0 +0
2025-10-02 2025-09-29 3.630 0 +0
2025-09-30 2025-09-26 3.450 0 +0
2025-09-29 2025-09-25 3.220 0 +0
2025-09-26 2025-09-24 3.250 0 +0
2025-09-25 2025-09-23 3.350 0 +0
2025-09-24 2025-09-22 3.180 0 +0
2025-09-23 2025-09-19 3.240 0 +0
2025-09-22 2025-09-18 3.200 0 +0
2025-09-19 2025-09-17 3.190 0 +0
2025-09-18 2025-09-16 3.070 0 +0
2025-09-17 2025-09-15 3.220 0 +0
2025-09-16 2025-09-12 3.210 0 +0
2025-09-15 2025-09-11 3.220 0 +0
2025-09-12 2025-09-10 3.290 0 +0
2025-09-11 2025-09-09 3.340 0 +0
2025-09-10 2025-09-08 3.510 0 +0
2025-09-09 2025-09-05 3.410 0 +0
2025-09-08 2025-09-04 3.400 0 +0
2025-09-05 2025-09-03 3.440 0 +0
2025-09-04 2025-09-02 3.520 0 +0
2025-09-03 2025-09-01 3.950 0 +0
2025-09-02 2025-08-29 4.000 0 +0
2025-09-01 2025-08-28 3.680 0 +0
2025-08-29 2025-08-27 3.600 0 +0
2025-08-28 2025-08-26 3.700 0 +0
2025-08-27 2025-08-25 3.650 0 +0
2025-08-26 2025-08-22 3.730 0 +0
2025-08-25 2025-08-21 4.000 0 +0
2025-08-22 2025-08-20 4.120 0 +0
2025-08-21 2025-08-19 4.120 0 +0
2025-08-20 2025-08-18 4.010 0 +0
2025-08-19 2025-08-15 3.970 0 +0
2025-08-18 2025-08-14 4.170 0 +0
2025-08-15 2025-08-13 4.020 0 +0
2025-08-14 2025-08-12 4.630 0 +0
2025-08-13 2025-08-11 4.700 0 +0
2025-08-12 2025-08-08 4.780 0 +0
2025-08-11 2025-08-07 4.820 0 +0
2025-08-08 2025-08-06 4.560 0 +0
2025-08-07 2025-08-05 4.700 0 +0
2025-08-06 2025-08-04 4.740 0 +0
2025-08-05 2025-08-01 4.660 0 +0
2025-08-04 2025-07-31 4.700 0 +0
2025-08-01 2025-07-30 4.690 0 +0
2025-07-31 2025-07-29 4.830 0 +0
2025-07-30 2025-07-28 4.500 0 +0
2025-07-29 2025-07-25 4.420 0 +0
2025-07-28 2025-07-24 4.090 0 +0
2025-07-25 2025-07-23 3.960 0 +0
2025-07-24 2025-07-22 4.640 0 +0
2025-07-23 2025-07-21 4.560 0 +0
2025-07-22 2025-07-18 4.740 0 +0
2025-07-21 2025-07-17 5.070 0 +0
2025-07-18 2025-07-16 5.290 0 +0
2025-07-17 2025-07-15 5.250 0 +0
2025-07-16 2025-07-14 5.230 0 +0
2025-07-15 2025-07-11 4.610 0 +0
2025-07-14 2025-07-10 4.230 0 +0
2025-07-11 2025-07-09 4.130 0 +0
2025-07-10 2025-07-08 3.900 0 +0
2025-07-09 2025-07-07 4.080 0 +0
2025-07-08 2025-07-04 3.770 0 +0
2025-07-07 2025-07-03 3.770 0 +0
2025-07-04 2025-07-02 3.480 0 +0
2025-07-03 2025-06-30 3.300 0 +0
2025-07-02 2025-06-27 3.290 0 +0
2025-06-30 2025-06-26 2.710 0 +0
2025-06-27 2025-06-25 2.700 0 +0
2025-06-26 2025-06-24 2.670 0 +0
2025-06-25 2025-06-23 2.360 0 +0
2025-06-24 2025-06-20 2.440 0 +0
2025-06-23 2025-06-19 2.260 0 +0
2025-06-20 2025-06-18 2.450 0 +0
2025-06-19 2025-06-17 2.480 0 +0
2025-06-18 2025-06-16 2.520 0 +0
2025-06-17 2025-06-13 2.540 0 +0
2025-06-16 2025-06-12 2.570 0 +0
2025-06-13 2025-06-11 2.560 0 +0
2025-06-12 2025-06-10 2.720 0 +0
2025-06-11 2025-06-09 2.620 0 +0
2025-06-10 2025-06-06 2.610 0 +0
2025-06-09 2025-06-05 2.470 0 +0
2025-06-06 2025-06-04 1.740 0 +0
2025-06-05 2025-06-03 1.520 0 +0
2025-06-04 2025-06-02 1.480 0 +0
2025-06-03 2025-05-30 1.080 0 +0
2025-06-02 2025-05-29 0.980 0 +0
2025-05-30 2025-05-28 0.970 0 +0
2025-05-29 2025-05-27 0.940 0 +0
2025-05-28 2025-05-26 0.920 0 +0
2025-05-27 2025-05-23 0.930 0 +0
2025-05-26 2025-05-22 0.930 0 +0
2025-05-23 2025-05-21 0.950 0 +0
2025-05-22 2025-05-20 0.970 0 +0
2025-05-21 2025-05-19 1.000 0 +0
2025-05-20 2025-05-16 0.990 0 +0
2025-05-19 2025-05-15 0.990 0 +0
2025-05-16 2025-05-14 0.980 0 +0
2025-05-15 2025-05-13 0.960 0 +0
2025-05-14 2025-05-12 0.970 0 +0
2025-05-13 2025-05-09 0.960 0 +0
2025-05-12 2025-05-08 0.960 0 +0
2025-05-09 2025-05-07 0.980 0 +0
2025-05-08 2025-05-06 0.960 0 +0
2025-05-07 2025-05-02 0.980 0 +0
2025-05-06 2025-04-30 0.910 0 +0
2025-05-02 2025-04-29 0.940 0 +0
2025-04-30 2025-04-28 0.980 0 +0
2025-04-29 2025-04-25 0.970 0 +0
2025-04-28 2025-04-24 0.940 0 +0
2025-04-25 2025-04-23 0.900 0 +0
2025-04-24 2025-04-22 0.850 0 +0
2025-04-23 2025-04-17 0.820 0 +0
2025-04-22 2025-04-16 0.810 0 +0
2025-04-17 2025-04-15 0.790 0 +0
2025-04-16 2025-04-14 0.780 0 +0
2025-04-15 2025-04-11 0.810 0 +0
2025-04-14 2025-04-10 0.810 0 +0
2025-04-11 2025-04-09 0.830 0 +0
2025-04-10 2025-04-08 0.860 0 +0
2025-04-09 2025-04-07 0.870 0 +0
2025-04-08 2025-04-03 0.770 0 +0
2025-04-07 2025-04-02 0.710 0 +0
2025-04-03 2025-04-01 0.720 0 +0
2025-04-02 2025-03-31 0.620 0 +0
2025-04-01 2025-03-28 0.520 0 +0
2025-03-31 2025-03-27 0.520 0 +0
2025-03-28 2025-03-26 0.520 0 +0
2025-03-27 2025-03-25 0.530 0 +0
2025-03-26 2025-03-24 0.530 0 +0
2025-03-25 2025-03-21 0.530 0 +0
2025-03-24 2025-03-20 0.530 0 +0
2025-03-21 2025-03-19 0.560 0 +0
2025-03-20 2025-03-18 0.500 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.540 0 +0
2025-03-17 2025-03-13 0.550 0 +0
2025-03-14 2025-03-12 0.660 0 +0
2025-03-13 2025-03-11 0.480 0 +0
2025-03-12 2025-03-10 0.500 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.500 0 +0
2025-03-07 2025-03-05 0.520 0 +0
2025-03-06 2025-03-04 0.520 0 +0
2025-03-05 2025-03-03 0.500 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.550 0 +0
2025-02-28 2025-02-26 0.450 0 +0
2025-02-27 2025-02-25 0.410 0 +0
2025-02-26 2025-02-24 0.460 0 +0
2025-02-25 2025-02-21 0.460 0 +0
2025-02-24 2025-02-20 0.460 0 +0
2025-02-21 2025-02-19 0.475 0 +0
2025-02-20 2025-02-18 0.495 0 +0
2025-02-19 2025-02-17 0.500 0 +0
2025-02-18 2025-02-14 0.500 0 +0
2025-02-17 2025-02-13 0.520 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.500 0 +0
2025-02-12 2025-02-10 0.550 0 +0
2025-02-11 2025-02-07 0.520 0 +0
2025-02-10 2025-02-06 0.520 0 +0
2025-02-07 2025-02-05 0.500 0 +0
2025-02-06 2025-02-04 0.500 0 +0
2025-02-05 2025-02-03 0.500 0 +0
2025-02-04 2025-01-28 0.500 0 +0
2025-02-03 2025-01-24 0.500 0 +0
2025-01-27 2025-01-23 0.500 0 +0
2025-01-24 2025-01-22 0.500 0 +0
2025-01-23 2025-01-21 0.500 0 +0
2025-01-22 2025-01-20 0.500 0 +0
2025-01-21 2025-01-17 0.500 0 +0
2025-01-20 2025-01-16 0.500 0 +0
2025-01-17 2025-01-15 0.500 0 +0
2025-01-16 2025-01-14 0.500 0 +0
2025-01-15 2025-01-13 0.500 0 +0
2025-01-14 2025-01-10 0.500 0 +0
2025-01-13 2025-01-09 0.500 0 +0
2025-01-10 2025-01-08 0.500 0 +0
2025-01-09 2025-01-07 0.485 0 +0
2025-01-08 2025-01-06 0.600 0 +0
2025-01-07 2025-01-03 0.540 0 +0
2025-01-06 2025-01-02 0.580 0 +0
2025-01-03 2024-12-31 0.630 0 +0
2025-01-02 2024-12-27 0.710 0 +0
2024-12-30 2024-12-24 0.640 0 +0
2024-12-27 2024-12-20 0.650 0 +0
2024-12-23 2024-12-19 0.640 0 +0
2024-12-20 2024-12-18 0.680 0 +0
2024-12-19 2024-12-17 0.710 0 +0
2024-12-18 2024-12-16 0.710 0 +0
2024-12-17 2024-12-13 0.720 0 +0
2024-12-16 2024-12-12 0.720 0 +0
2024-12-13 2024-12-11 0.740 0 +0
2024-12-12 2024-12-10 0.810 0 +0
2024-12-11 2024-12-09 0.730 0 +0
2024-12-10 2024-12-06 0.740 0 +0
2024-12-09 2024-12-05 0.730 0 +0
2024-12-06 2024-12-04 0.670 0 +0
2024-12-05 2024-12-03 0.430 0 +0
2024-12-04 2024-12-02 0.320 0 +0
2024-12-03 2024-11-29 0.295 0 +0
2024-12-02 2024-11-28 0.360 0 +0
2024-11-29 2024-11-27 0.345 0 +0
2024-11-28 2024-11-26 0.305 0 +0
2024-11-27 2024-11-25 0.360 0 +0
2024-11-26 2024-11-22 0.410 0 +0
2024-11-25 2024-11-21 0.450 0 +0
2024-11-22 2024-11-20 0.495 0 +0
2024-11-21 2024-11-19 0.495 0 +0
2024-11-20 2024-11-18 0.500 0 +0
2024-11-19 2024-11-15 0.500 0 +0
2024-11-18 2024-11-14 0.490 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 0.700 0 +0
2024-11-12 2024-11-08 0.700 0 +0
2024-11-11 2024-11-07 0.730 0 +0
2024-11-08 2024-11-06 0.680 0 +0
2024-11-07 2024-11-05 0.660 0 +0
2024-11-06 2024-11-04 0.530 0 +0
2024-11-05 2024-11-01 0.530 0 +0
2024-11-04 2024-10-31 0.650 0 +0
2024-11-01 2024-10-30 0.660 0 +0
2024-10-31 2024-10-29 0.660 0 +0
2024-10-30 2024-10-28 0.650 0 +0
2024-10-29 2024-10-25 0.650 0 +0
2024-10-28 2024-10-24 0.660 0 +0
2024-10-25 2024-10-23 0.670 0 +0
2024-10-24 2024-10-22 0.670 0 +0
2024-10-23 2024-10-21 0.670 0 +0
2024-10-22 2024-10-18 0.680 0 +0
2024-10-21 2024-10-17 0.630 0 +0
2024-10-18 2024-10-16 0.630 0 +0
2024-10-17 2024-10-15 0.630 0 +0
2024-10-16 2024-10-14 0.720 0 +0
2024-10-15 2024-10-10 0.790 0 +0
2024-10-14 2024-10-09 0.850 0 +0
2024-10-10 2024-10-08 0.750 0 +0
2024-10-09 2024-10-07 0.710 0 +0
2024-10-08 2024-10-04 0.335 0 +0
2024-10-07 2024-10-03 0.380 0 +0
2024-10-04 2024-10-02 0.350 0 +0
2024-10-03 2024-09-30 0.310 0 +0
2024-10-02 2024-09-27 0.295 0 +0
2024-09-30 2024-09-26 0.290 0 +0
2024-09-27 2024-09-25 0.325 0 +0
2024-09-26 2024-09-24 0.305 0 +0
2024-09-25 2024-09-23 0.305 0 +0
2024-09-24 2024-09-20 0.305 0 +0
2024-09-23 2024-09-19 0.305 0 +0
2024-09-20 2024-09-17 0.305 0 +0
2024-09-19 2024-09-16 0.305 0 +0
2024-09-17 2024-09-13 0.315 0 +0
2024-09-16 2024-09-12 0.305 0 +0
2024-09-13 2024-09-11 0.300 0 +0
2024-09-12 2024-09-10 0.280 0 +0
2024-09-11 2024-09-09 0.280 0 +0
2024-09-10 2024-09-05 0.280 0 +0
2024-09-09 2024-09-04 0.280 0 +0
2024-09-05 2024-09-03 0.300 0 +0
2024-09-04 2024-09-02 0.300 0 +0
2024-09-03 2024-08-30 0.300 0 +0
2024-09-02 2024-08-29 0.300 0 +0
2024-08-30 2024-08-28 0.300 0 +0
2024-08-29 2024-08-27 0.300 0 +0
2024-08-28 2024-08-26 0.300 0 +0
2024-08-27 2024-08-23 0.300 0 +0
2024-08-26 2024-08-22 0.300 0 +0
2024-08-23 2024-08-21 0.300 0 +0
2024-08-22 2024-08-20 0.300 0 +0
2024-08-21 2024-08-19 0.325 0 +0
2024-08-20 2024-08-16 0.325 0 +0
2024-08-19 2024-08-15 0.325 0 +0
2024-08-16 2024-08-14 0.325 0 +0
2024-08-15 2024-08-13 0.325 0 +0
2024-08-14 2024-08-12 0.325 0 +0
2024-08-13 2024-08-09 0.325 0 +0
2024-08-12 2024-08-08 0.325 0 +0
2024-08-09 2024-08-07 0.320 0 +0
2024-08-08 2024-08-06 0.320 0 +0
2024-08-07 2024-08-05 0.310 0 +0
2024-08-06 2024-08-02 0.300 0 +0
2024-08-05 2024-08-01 0.315 0 +0
2024-08-02 2024-07-31 0.355 0 +0
2024-08-01 2024-07-30 0.355 0 +0
2024-07-31 2024-07-29 0.355 0 +0
2024-07-30 2024-07-26 0.355 0 +0
2024-07-29 2024-07-25 0.340 0 +0
2024-07-26 2024-07-24 0.310 0 +0
2024-07-25 2024-07-23 0.320 0 +0
2024-07-24 2024-07-22 0.320 0 +0
2024-07-23 2024-07-19 0.320 0 +0
2024-07-22 2024-07-18 0.320 0 +0
2024-07-19 2024-07-17 0.320 0 +0
2024-07-18 2024-07-16 0.320 0 +0
2024-07-17 2024-07-15 0.305 0 +0
2024-07-16 2024-07-12 0.300 0 +0
2024-07-15 2024-07-11 0.300 0 +0
2024-07-12 2024-07-10 0.315 0 +0
2024-07-11 2024-07-09 0.350 0 -25
2024-05-16 2024-05-13 0.310 25 -250 0.00% 8
2020-06-15 2020-06-11 0.910 275 -5,000 0.00% 250
2020-06-10 2020-06-08 0.660 5,275 -200 0.00% 3,482
2017-02-21 2017-02-17 2.650 5,475 -500 0.00% 14,509
2016-10-18 2016-10-14 3.050 5,975 -10,000 0.01% 18,224
2016-10-14 2016-10-12 3.300 15,975 +10,000 0.03% 52,718
2012-09-24 2012-09-20 3.850 5,975 -75 0.02% 23,004
2011-10-19 2011-10-17 4.000 6,050 -114,950 0.04% 24,200
2011-10-04 2011-09-30 3.600 121,000 +114,950 0.81% 435,600
2010-12-10 2010-12-08 39.400 6,050 -500 0.06% 238,370
2010-11-01 2010-10-28 48.000 6,550 -500 0.07% 314,400
2010-10-27 2010-10-25 37.000 7,050 +500 0.07% 260,850
2010-07-12 2010-07-08 29.000 6,550 -50 0.10% 189,950
2010-06-28 2010-06-24 36.000 6,600 -100 0.10% 237,600
2010-04-27 2010-04-23 81.000 6,700 +6,700 0.12% 542,700
2010-04-26 2010-04-22 84.000 0 -21,000
2010-04-13 2010-04-09 124.000 21,000 +19,950 0.37% 2,604,000
2010-04-12 2010-04-08 112.000 1,050 -125 0.02% 117,600
2010-04-09 2010-04-07 124.000 1,175 +25 0.02% 145,700
2010-04-08 2010-04-01 116.000 1,150 +100 0.02% 133,400
2010-04-01 2010-03-30 76.000 1,050 +25 0.02% 79,800
2010-03-31 2010-03-29 68.000 1,025 +100 0.02% 69,700
2009-11-30 2009-11-26 204.000 925 +25 0.04% 188,700
2009-11-16 2009-11-12 208.000 900 -125 0.04% 187,200
2009-09-03 2009-09-01 216.000 1,025 -275 0.04% 221,400
2009-08-24 2009-08-20 248.000 1,300 +300 0.05% 322,400
2009-08-12 2009-08-10 280.000 1,000 +200 0.04% 280,000
2009-08-06 2009-08-04 316.000 800 +200 0.04% 252,800
2009-08-03 2009-07-30 300.000 600 +25 0.03% 180,000
2009-07-31 2009-07-29 304.000 575 +25 0.03% 174,800
2009-07-29 2009-07-27 320.000 550 +150 0.03% 176,000
2009-07-15 2009-07-13 332.000 400 +250 0.02% 132,800
2009-06-23 2009-06-19 336.000 150 -50 0.01% 50,400
2009-06-11 2009-06-09 448.000 200 +75 0.02% 89,600
2009-06-09 2009-06-05 448.000 125 +100 0.01% 56,000
2009-06-04 2009-06-02 560.000 25 -50 0.00% 14,000
2009-06-01 2009-05-27 564.000 75 -375 0.01% 42,300
2009-05-29 2009-05-26 544.000 450 +375 0.05% 244,800
2009-05-27 2009-05-25 508.000 75 +25 0.01% 38,100
2009-05-26 2009-05-22 496.000 50 -100 0.01% 24,800
2009-05-25 2009-05-21 528.000 150 -75 0.02% 79,200
2009-05-20 2009-05-18 528.000 225 -50 0.03% 118,800
2009-05-18 2009-05-14 516.000 275 +25 0.04% 141,900
2009-05-15 2009-05-13 488.000 250 +125 0.03% 122,000
2009-05-13 2009-05-11 424.000 125 +125 0.02% 53,000
2007-06-26 2007-06-22 728.000 0

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