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 2.650 7,000 +0 0.00% 18,550
2025-10-13 2025-10-09 2.730 7,000 +0 0.00% 19,110
2025-10-10 2025-10-08 2.770 7,000 +0 0.00% 19,390
2025-10-09 2025-10-06 2.880 7,000 +0 0.00% 20,160
2025-10-08 2025-10-03 2.870 7,000 +0 0.00% 20,090
2025-10-06 2025-10-02 2.870 7,000 +0 0.00% 20,090
2025-10-03 2025-09-30 2.890 7,000 +0 0.00% 20,230
2025-10-02 2025-09-29 2.740 7,000 +0 0.00% 19,180
2025-09-30 2025-09-26 2.620 7,000 +0 0.00% 18,340
2025-09-29 2025-09-25 2.730 7,000 +0 0.00% 19,110
2025-09-26 2025-09-24 2.730 7,000 +0 0.00% 19,110
2025-09-25 2025-09-23 2.670 7,000 +0 0.00% 18,690
2025-09-24 2025-09-22 2.700 7,000 +0 0.00% 18,900
2025-09-23 2025-09-19 2.740 7,000 +0 0.00% 19,180
2025-09-22 2025-09-18 2.620 7,000 +0 0.00% 18,340
2025-09-19 2025-09-17 2.640 7,000 +0 0.00% 18,480
2025-09-18 2025-09-16 2.280 7,000 +0 0.00% 15,960
2025-09-17 2025-09-15 2.250 7,000 +0 0.00% 15,750
2025-09-16 2025-09-12 2.260 7,000 +0 0.00% 15,820
2025-09-15 2025-09-11 2.110 7,000 +0 0.00% 14,770
2025-09-12 2025-09-10 2.000 7,000 +0 0.00% 14,000
2025-09-11 2025-09-09 1.970 7,000 +0 0.00% 13,790
2025-09-10 2025-09-08 1.990 7,000 +0 0.00% 13,930
2025-09-09 2025-09-05 1.970 7,000 +0 0.00% 13,790
2025-09-08 2025-09-04 1.920 7,000 +0 0.00% 13,440
2025-09-05 2025-09-03 2.050 7,000 +0 0.00% 14,350
2025-09-04 2025-09-02 2.070 7,000 +0 0.00% 14,490
2025-09-03 2025-09-01 2.140 7,000 +0 0.00% 14,980
2025-09-02 2025-08-29 2.140 7,000 +0 0.00% 14,980
2025-09-01 2025-08-28 2.090 7,000 +0 0.00% 14,630
2025-08-29 2025-08-27 2.080 7,000 +0 0.00% 14,560
2025-08-28 2025-08-26 1.910 7,000 +0 0.00% 13,370
2025-08-27 2025-08-25 1.890 7,000 +0 0.00% 13,230
2025-08-26 2025-08-22 1.840 7,000 +0 0.00% 12,880
2025-08-25 2025-08-21 1.740 7,000 +0 0.00% 12,180
2025-08-22 2025-08-20 1.750 7,000 +0 0.00% 12,250
2025-08-21 2025-08-19 1.790 7,000 +0 0.00% 12,530
2025-08-20 2025-08-18 1.820 7,000 +0 0.00% 12,740
2025-08-19 2025-08-15 1.730 7,000 +0 0.00% 12,110
2025-08-18 2025-08-14 1.700 7,000 +0 0.00% 11,900
2025-08-15 2025-08-13 1.680 7,000 +0 0.00% 11,760
2025-08-14 2025-08-12 1.650 7,000 +0 0.00% 11,550
2025-08-13 2025-08-11 1.630 7,000 +0 0.00% 11,410
2025-08-12 2025-08-08 1.620 7,000 +0 0.00% 11,340
2025-08-11 2025-08-07 1.640 7,000 +0 0.00% 11,480
2025-08-08 2025-08-06 1.640 7,000 +0 0.00% 11,480
2025-08-07 2025-08-05 1.610 7,000 +0 0.00% 11,270
2025-08-06 2025-08-04 1.600 7,000 +0 0.00% 11,200
2025-08-05 2025-08-01 1.560 7,000 +0 0.00% 10,920
2025-08-04 2025-07-31 1.600 7,000 +0 0.00% 11,200
2025-08-01 2025-07-30 1.590 7,000 +0 0.00% 11,130
2025-07-31 2025-07-29 1.600 7,000 +0 0.00% 11,200
2025-07-30 2025-07-28 1.640 7,000 +0 0.00% 11,480
2025-07-29 2025-07-25 1.750 7,000 +0 0.00% 12,250
2025-07-28 2025-07-24 1.730 7,000 +0 0.00% 12,110
2025-07-25 2025-07-23 1.600 7,000 +0 0.00% 11,200
2025-07-24 2025-07-22 1.600 7,000 +0 0.00% 11,200
2025-07-23 2025-07-21 1.640 7,000 +0 0.00% 11,480
2025-07-22 2025-07-18 1.660 7,000 +0 0.00% 11,620
2025-07-21 2025-07-17 1.650 7,000 +0 0.00% 11,550
2025-07-18 2025-07-16 1.650 7,000 +0 0.00% 11,550
2025-07-17 2025-07-15 1.660 7,000 +0 0.00% 11,620
2025-07-16 2025-07-14 1.620 7,000 +0 0.00% 11,340
2025-07-15 2025-07-11 1.600 7,000 +0 0.00% 11,200
2025-07-14 2025-07-10 1.500 7,000 +0 0.00% 10,500
2025-07-11 2025-07-09 1.500 7,000 +0 0.00% 10,500
2025-07-10 2025-07-08 1.510 7,000 +0 0.00% 10,570
2025-07-09 2025-07-07 1.490 7,000 +0 0.00% 10,430
2025-07-08 2025-07-04 1.510 7,000 +0 0.00% 10,570
2025-07-07 2025-07-03 1.470 7,000 +0 0.00% 10,290
2025-07-04 2025-07-02 1.460 7,000 +0 0.00% 10,220
2025-07-03 2025-06-30 1.490 7,000 +0 0.00% 10,430
2025-07-02 2025-06-27 1.460 7,000 +0 0.00% 10,220
2025-06-30 2025-06-26 1.470 7,000 +0 0.00% 10,290
2025-06-27 2025-06-25 1.470 7,000 +0 0.00% 10,290
2025-06-26 2025-06-24 1.460 7,000 +0 0.00% 10,220
2025-06-25 2025-06-23 1.420 7,000 +0 0.00% 9,940
2025-06-24 2025-06-20 1.410 7,000 +0 0.00% 9,870
2025-06-23 2025-06-19 1.420 7,000 +0 0.00% 9,940
2025-06-20 2025-06-18 1.450 7,000 +0 0.00% 10,150
2025-06-19 2025-06-17 1.470 7,000 +0 0.00% 10,290
2025-06-18 2025-06-16 1.500 7,000 +0 0.00% 10,500
2025-06-17 2025-06-13 1.410 7,000 +0 0.00% 9,870
2025-06-16 2025-06-12 1.470 7,000 +0 0.00% 10,290
2025-06-13 2025-06-11 1.470 7,000 +0 0.00% 10,290
2025-06-12 2025-06-10 1.460 7,000 +0 0.00% 10,220
2025-06-11 2025-06-09 1.470 7,000 +0 0.00% 10,290
2025-06-10 2025-06-06 1.400 7,000 +0 0.00% 9,800
2025-06-09 2025-06-05 1.400 7,000 +0 0.00% 9,800
2025-06-06 2025-06-04 1.360 7,000 +0 0.00% 9,520
2025-06-05 2025-06-03 1.370 7,000 +0 0.00% 9,590
2025-06-04 2025-06-02 1.380 7,000 +0 0.00% 9,660
2025-06-03 2025-05-30 1.400 7,000 +0 0.00% 9,800
2025-06-02 2025-05-29 1.420 7,000 +0 0.00% 9,940
2025-05-30 2025-05-28 1.380 7,000 +0 0.00% 9,660
2025-05-29 2025-05-27 1.390 7,000 +0 0.00% 9,730
2025-05-28 2025-05-26 1.400 7,000 +0 0.00% 9,800
2025-05-27 2025-05-23 1.400 7,000 +0 0.00% 9,800
2025-05-26 2025-05-22 1.400 7,000 +0 0.00% 9,800
2025-05-23 2025-05-21 1.410 7,000 +0 0.00% 9,870
2025-05-22 2025-05-20 1.420 7,000 +0 0.00% 9,940
2025-05-21 2025-05-19 1.430 7,000 +0 0.00% 10,010
2025-05-20 2025-05-16 1.450 7,000 +0 0.00% 10,150
2025-05-19 2025-05-15 1.460 7,000 +0 0.00% 10,220
2025-05-16 2025-05-14 1.490 7,000 -233,000 0.00% 10,430
2025-03-31 2025-03-27 1.490 240,000 -77,000 0.00% 357,600
2025-03-13 2025-03-11 1.750 317,000 +19,000 0.00% 554,750
2025-02-26 2025-02-24 1.920 298,000 +291,000 0.00% 572,160
2024-06-28 2024-06-26 1.400 7,000 -55,000 0.00% 9,800
2024-06-24 2024-06-20 1.320 62,000 -40,000 0.00% 81,840
2024-06-19 2024-06-17 1.330 102,000 -65,000 0.00% 135,660
2024-06-18 2024-06-14 1.350 167,000 -25,000 0.00% 225,450
2024-06-17 2024-06-13 1.380 192,000 -10,000 0.00% 264,960
2024-06-14 2024-06-12 1.400 202,000 -40,000 0.00% 282,800
2024-06-12 2024-06-07 1.450 242,000 -1,000 0.00% 350,900
2024-06-05 2024-06-03 1.360 243,000 -100,000 0.00% 330,480
2024-06-04 2024-05-31 1.320 343,000 -50,000 0.00% 452,760
2024-05-31 2024-05-29 1.370 393,000 -30,000 0.00% 538,410
2024-05-29 2024-05-27 1.370 423,000 -110,000 0.00% 579,510
2024-05-28 2024-05-24 1.400 533,000 +40,000 0.00% 746,200
2024-05-27 2024-05-23 1.480 493,000 -90,000 0.00% 729,640
2024-05-24 2024-05-22 1.480 583,000 +30,000 0.00% 862,840
2024-05-23 2024-05-21 1.500 553,000 +24,000 0.00% 829,500
2024-05-22 2024-05-20 1.570 529,000 +20,000 0.00% 830,530
2024-05-21 2024-05-17 1.400 509,000 +40,000 0.00% 712,600
2024-05-20 2024-05-16 1.380 469,000 -40,000 0.00% 647,220
2024-05-17 2024-05-14 1.450 509,000 -28,000 0.00% 738,050
2024-05-14 2024-05-10 1.470 537,000 -40,000 0.00% 789,390
2024-05-10 2024-05-08 1.410 577,000 +70,000 0.00% 813,570
2024-05-06 2024-05-02 1.660 507,000 -90,000 0.00% 841,620
2024-05-03 2024-04-30 1.220 597,000 +88,000 0.00% 728,340
2024-05-02 2024-04-29 1.210 509,000 +15,000 0.00% 615,890
2024-04-30 2024-04-26 1.190 494,000 -30,000 0.00% 587,860
2024-04-29 2024-04-25 0.830 524,000 +10,000 0.00% 434,920
2024-04-26 2024-04-24 0.800 514,000 -10,000 0.00% 411,200
2024-04-24 2024-04-22 0.600 524,000 -11,000 0.00% 314,400
2024-04-23 2024-04-19 0.580 535,000 +6,000 0.00% 310,300
2024-04-02 2024-03-27 0.700 529,000 +20,000 0.00% 370,300
2024-02-29 2024-02-27 0.960 509,000 +5,000 0.00% 488,640
2024-01-26 2024-01-24 0.920 504,000 +50,000 0.00% 463,680
2024-01-23 2024-01-19 0.890 454,000 +5,000 0.00% 404,060
2024-01-02 2023-12-28 1.150 449,000 -70,000 0.00% 516,350
2023-12-29 2023-12-27 1.090 519,000 -20,000 0.00% 565,710
2023-12-27 2023-12-21 1.150 539,000 -50,000 0.00% 619,850
2023-12-22 2023-12-20 1.150 589,000 +20,000 0.00% 677,350
2023-12-21 2023-12-19 1.120 569,000 +10,000 0.00% 637,280
2023-12-20 2023-12-18 1.120 559,000 +70,000 0.00% 626,080
2023-12-19 2023-12-15 1.260 489,000 +10,000 0.00% 616,140
2023-12-14 2023-12-12 1.240 479,000 +10,000 0.00% 593,960
2023-10-19 2023-10-17 1.430 469,000 +10,000 0.00% 670,670
2023-10-09 2023-10-05 1.340 459,000 -40,000 0.00% 615,060
2023-10-06 2023-10-04 1.320 499,000 +40,000 0.00% 658,680
2023-10-04 2023-09-29 1.430 459,000 -84,000 0.00% 656,370
2023-09-25 2023-09-21 1.380 543,000 +10,000 0.00% 749,340
2023-09-20 2023-09-18 1.460 533,000 +84,000 0.00% 778,180
2023-09-14 2023-09-12 1.500 449,000 +65,000 0.00% 673,500
2023-09-12 2023-09-07 1.510 384,000 -18,000 0.00% 579,840
2023-09-11 2023-09-06 1.590 402,000 -13,000 0.00% 639,180
2023-09-07 2023-09-05 1.600 415,000 +20,000 0.00% 664,000
2023-09-05 2023-08-31 1.560 395,000 -10,000 0.00% 616,200
2023-08-18 2023-08-16 1.520 405,000 +10,000 0.00% 615,600
2023-08-10 2023-08-08 1.680 395,000 -63,000 0.00% 663,600
2023-08-09 2023-08-07 1.700 458,000 -10,000 0.00% 778,600
2023-08-04 2023-08-02 1.760 468,000 +73,000 0.00% 823,680
2023-08-03 2023-08-01 1.820 395,000 -20,000 0.00% 718,900
2023-08-02 2023-07-31 1.850 415,000 -73,000 0.00% 767,750
2023-07-31 2023-07-27 1.800 488,000 -6,000 0.00% 878,400
2023-07-28 2023-07-26 1.760 494,000 +73,000 0.00% 869,440
2023-07-27 2023-07-25 1.770 421,000 -15,000 0.00% 745,170
2023-07-25 2023-07-21 1.720 436,000 +35,000 0.00% 749,920
2023-07-21 2023-07-19 1.790 401,000 -10,000 0.00% 717,790
2023-07-07 2023-07-05 1.900 411,000 -20,000 0.00% 780,900
2023-07-05 2023-07-03 2.180 431,000 -10,000 0.00% 939,580
2023-06-28 2023-06-26 2.130 441,000 +10,000 0.00% 939,330
2023-06-26 2023-06-21 2.110 431,000 +10,000 0.00% 909,410
2023-06-07 2023-06-05 2.180 421,000 +35,000 0.00% 917,780
2023-06-01 2023-05-30 2.190 386,000 +10,000 0.00% 845,340
2023-05-31 2023-05-29 2.150 376,000 +10,000 0.00% 808,400
2023-05-29 2023-05-24 2.080 366,000 +40,000 0.00% 761,280
2023-05-18 2023-05-16 2.220 326,000 +10,000 0.00% 723,720
2023-04-25 2023-04-21 2.420 316,000 +30,000 0.00% 764,720
2023-04-19 2023-04-17 2.810 286,000 +30,000 0.00% 803,660
2023-04-17 2023-04-13 2.920 256,000 +10,000 0.00% 747,520
2023-04-14 2023-04-12 3.160 246,000 -30,000 0.00% 777,360
2023-04-13 2023-04-11 3.300 276,000 -10,000 0.00% 910,800
2023-04-12 2023-04-06 3.330 286,000 +20,000 0.00% 952,380
2023-04-11 2023-04-04 3.260 266,000 +25,000 0.00% 867,160
2023-04-04 2023-03-31 2.660 241,000 -4,000 0.00% 641,060
2023-03-28 2023-03-24 2.900 245,000 -20,000 0.00% 710,500
2023-03-27 2023-03-23 2.880 265,000 +20,000 0.00% 763,200
2023-02-24 2023-02-22 2.420 245,000 +2,000 0.00% 592,900
2023-02-21 2023-02-17 2.500 243,000 -10,000 0.00% 607,500
2023-02-13 2023-02-09 2.780 253,000 +20,000 0.00% 703,340
2023-02-10 2023-02-08 2.690 233,000 +4,000 0.00% 626,770
2023-02-08 2023-02-06 3.000 229,000 -25,000 0.00% 687,000
2023-02-06 2023-02-02 2.730 254,000 -10,000 0.00% 693,420
2023-02-03 2023-02-01 2.940 264,000 +25,000 0.00% 776,160
2023-02-01 2023-01-30 2.750 239,000 +60,000 0.00% 657,250
2023-01-31 2023-01-27 2.710 179,000 +10,000 0.00% 485,090
2023-01-10 2023-01-06 2.150 169,000 +10,000 0.00% 363,350
2023-01-06 2023-01-04 2.300 159,000 -66,000 0.00% 365,700
2023-01-03 2022-12-29 2.180 225,000 -3,000 0.00% 490,500
2022-12-19 2022-12-15 2.140 228,000 +54,000 0.00% 487,920
2022-12-09 2022-12-07 2.200 174,000 -100,000 0.00% 382,800
2022-12-08 2022-12-06 2.060 274,000 -15,000 0.00% 564,440
2022-12-06 2022-12-02 2.010 289,000 +10,000 0.00% 580,890
2022-12-05 2022-12-01 1.940 279,000 +15,000 0.00% 541,260
2022-12-02 2022-11-30 1.910 264,000 -10,000 0.00% 504,240
2022-11-22 2022-11-18 2.010 274,000 +85,000 0.00% 550,740
2022-11-17 2022-11-15 1.790 189,000 -10,000 0.00% 338,310
2022-11-10 2022-11-08 1.750 199,000 -21,000 0.00% 348,250
2022-11-09 2022-11-07 1.800 220,000 +28,000 0.00% 396,000
2022-11-08 2022-11-04 1.330 192,000 -90,000 0.00% 255,360
2022-11-07 2022-11-03 1.240 282,000 +40,000 0.00% 349,680
2022-10-28 2022-10-26 1.290 242,000 -10,000 0.00% 312,180
2022-10-26 2022-10-24 1.170 252,000 +10,000 0.00% 294,840
2022-10-19 2022-10-17 1.270 242,000 -6,000 0.00% 307,340
2022-10-14 2022-10-12 1.280 248,000 +20,000 0.00% 317,440
2022-10-13 2022-10-11 1.330 228,000 +55,000 0.00% 303,240
2022-10-12 2022-10-10 1.500 173,000 +18,000 0.00% 259,500
2022-10-07 2022-10-05 1.720 155,000 -5,000 0.00% 266,600
2022-10-06 2022-10-03 1.610 160,000 +12,000 0.00% 257,600
2022-10-03 2022-09-29 1.630 148,000 +5,000 0.00% 241,240
2022-09-30 2022-09-28 1.730 143,000 -20,000 0.00% 247,390
2022-09-29 2022-09-27 1.840 163,000 +20,000 0.00% 299,920
2022-09-21 2022-09-19 1.910 143,000 -32,000 0.00% 273,130
2022-09-20 2022-09-16 2.000 175,000 +2,000 0.00% 350,000
2022-08-02 2022-07-29 2.330 173,000 -20,000 0.00% 403,090
2022-07-28 2022-07-26 2.270 193,000 -41,000 0.00% 438,110
2022-07-21 2022-07-19 2.100 234,000 -10,000 0.00% 491,400
2022-07-20 2022-07-18 2.140 244,000 +15,000 0.00% 522,160
2022-07-19 2022-07-15 2.160 229,000 +1,000 0.00% 494,640
2022-07-18 2022-07-14 2.290 228,000 +10,000 0.00% 522,120
2022-07-13 2022-07-11 2.540 218,000 -5,000 0.00% 553,720
2022-07-08 2022-07-06 2.600 223,000 +5,000 0.00% 579,800
2022-07-07 2022-07-05 2.750 218,000 -5,000 0.00% 599,500
2022-07-06 2022-07-04 2.540 223,000 +84,000 0.00% 566,420
2022-07-05 2022-06-30 3.130 139,000 +99,000 0.00% 435,070
2022-06-28 2022-06-24 5.740 40,000 -24,000 0.00% 229,600
2022-06-17 2022-06-15 5.890 64,000 -8,000 0.00% 376,960
2022-06-15 2022-06-13 5.430 72,000 +3,000 0.00% 390,960
2022-06-14 2022-06-10 5.660 69,000 +9,000 0.00% 390,540
2022-06-13 2022-06-09 5.700 60,000 -10,000 0.00% 342,000
2022-06-09 2022-06-07 5.760 70,000 +4,000 0.00% 403,200
2022-06-07 2022-06-02 5.870 66,000 +10,000 0.00% 387,420
2022-05-31 2022-05-27 4.810 56,000 -7,000 0.00% 269,360
2022-04-11 2022-04-07 6.000 63,000 -3,000 0.00% 378,000
2022-03-18 2022-03-16 6.360 66,000 -46,000 0.00% 419,760
2022-03-01 2022-02-25 6.630 112,000 +46,000 0.00% 742,560
2022-02-28 2022-02-24 6.520 66,000 +24,000 0.00% 430,320
2022-02-16 2022-02-14 6.550 42,000 +4,000 0.00% 275,100
2022-02-15 2022-02-11 6.710 38,000 +3,000 0.00% 254,980
2022-01-26 2022-01-24 6.900 35,000 +2,000 0.00% 241,500
2022-01-21 2022-01-19 6.880 33,000 +2,000 0.00% 227,040
2022-01-14 2022-01-12 7.330 31,000 -2,000 0.00% 227,230
2022-01-13 2022-01-11 7.350 33,000 -3,000 0.00% 242,550
2022-01-11 2022-01-07 7.360 36,000 +27,000 0.00% 264,960
2022-01-07 2022-01-05 6.970 9,000 -10,000 0.00% 62,730
2022-01-06 2022-01-04 8.200 19,000 -27,000 0.00% 155,800
2022-01-05 2022-01-03 7.750 46,000 -5,000 0.00% 356,500
2022-01-04 2021-12-31 5.500 51,000 0.00% 280,500

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