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 25.400 0 +0
2025-10-13 2025-10-09 26.080 0 +0
2025-10-10 2025-10-08 24.000 0 +0
2025-10-09 2025-10-06 21.980 0 +0
2025-10-08 2025-10-03 22.720 0 +0
2025-10-06 2025-10-02 23.420 0 +0
2025-10-03 2025-09-30 22.800 0 +0
2025-10-02 2025-09-29 22.400 0 +0
2025-09-30 2025-09-26 21.760 0 +0
2025-09-29 2025-09-25 22.260 0 +0
2025-09-26 2025-09-24 21.000 0 +0
2025-09-25 2025-09-23 21.420 0 +0
2025-09-24 2025-09-22 22.460 0 +0
2025-09-23 2025-09-19 22.700 0 +0
2025-09-22 2025-09-18 22.680 0 +0
2025-09-19 2025-09-17 22.620 0 +0
2025-09-18 2025-09-16 21.680 0 +0
2025-09-17 2025-09-15 22.500 0 +0
2025-09-16 2025-09-12 22.980 0 +0
2025-09-15 2025-09-11 22.840 0 +0
2025-09-12 2025-09-10 21.540 0 +0
2025-09-11 2025-09-09 21.280 0 +0
2025-09-10 2025-09-08 22.800 0 +0
2025-09-09 2025-09-05 22.180 0 +0
2025-09-08 2025-09-04 20.900 0 +0
2025-09-05 2025-09-03 22.280 0 +0
2025-09-04 2025-09-02 21.400 0 +0
2025-09-03 2025-09-01 22.400 0 +0
2025-09-02 2025-08-29 23.060 0 +0
2025-09-01 2025-08-28 23.860 0 +0
2025-08-29 2025-08-27 23.540 0 +0
2025-08-28 2025-08-26 22.940 0 +0
2025-08-27 2025-08-25 22.400 0 +0
2025-08-26 2025-08-22 19.590 0 +0
2025-08-25 2025-08-21 19.020 0 +0
2025-08-22 2025-08-20 18.790 0 +0
2025-08-21 2025-08-19 19.290 0 +0
2025-08-20 2025-08-18 19.940 0 +0
2025-08-19 2025-08-15 19.090 0 +0
2025-08-18 2025-08-14 18.440 0 +0
2025-08-15 2025-08-13 18.670 0 +0
2025-08-14 2025-08-12 18.300 0 +0
2025-08-13 2025-08-11 19.400 0 +0
2025-08-12 2025-08-08 19.330 0 +0
2025-08-11 2025-08-07 19.600 0 +0
2025-08-08 2025-08-06 18.840 0 +0
2025-08-07 2025-08-05 18.700 0 +0
2025-08-06 2025-08-04 18.500 0 +0
2025-08-05 2025-08-01 17.940 0 +0
2025-08-04 2025-07-31 18.400 0 +0
2025-08-01 2025-07-30 18.800 0 +0
2025-07-31 2025-07-29 19.900 0 +0
2025-07-30 2025-07-28 20.200 0 +0
2025-07-29 2025-07-25 20.100 0 +0
2025-07-28 2025-07-24 20.550 0 +0
2025-07-25 2025-07-23 19.440 0 +0
2025-07-24 2025-07-22 19.580 0 +0
2025-07-23 2025-07-21 20.200 0 +0
2025-07-22 2025-07-18 20.400 0 +0
2025-07-21 2025-07-17 19.780 0 +0
2025-07-18 2025-07-16 20.200 0 +0
2025-07-17 2025-07-15 20.000 0 +0
2025-07-16 2025-07-14 19.940 0 +0
2025-07-15 2025-07-11 20.150 0 +0
2025-07-14 2025-07-10 19.440 0 +0
2025-07-11 2025-07-09 19.200 0 +0
2025-07-10 2025-07-08 18.760 0 +0
2025-07-09 2025-07-07 18.280 0 +0
2025-07-08 2025-07-04 18.180 0 +0
2025-07-07 2025-07-03 18.760 0 +0
2025-07-04 2025-07-02 18.780 0 +0
2025-07-03 2025-06-30 19.200 0 +0
2025-07-02 2025-06-27 18.760 0 +0
2025-06-30 2025-06-26 17.900 0 +0
2025-06-27 2025-06-25 18.160 0 +0
2025-06-26 2025-06-24 18.120 0 +0
2025-06-25 2025-06-23 17.900 0 +0
2025-06-24 2025-06-20 17.260 0 +0
2025-06-23 2025-06-19 17.760 0 +0
2025-06-20 2025-06-18 17.900 0 +0
2025-06-19 2025-06-17 18.460 0 +0
2025-06-18 2025-06-16 19.120 0 +0
2025-06-17 2025-06-13 18.460 0 +0
2025-06-16 2025-06-12 19.400 0 +0
2025-06-13 2025-06-11 19.740 0 +0
2025-06-12 2025-06-10 19.400 0 +0
2025-06-11 2025-06-09 18.760 0 +0
2025-06-10 2025-06-06 18.440 0 +0
2025-06-09 2025-06-05 18.860 0 +0
2025-06-06 2025-06-04 16.820 0 +0
2025-06-05 2025-06-03 15.412 0 +0
2025-06-04 2025-06-02 14.544 0 +0
2025-06-03 2025-05-30 14.363 0 +0
2025-06-02 2025-05-29 14.464 0 +0
2025-05-30 2025-05-28 14.000 0 +0
2025-05-29 2025-05-27 13.980 0 +0
2025-05-28 2025-05-26 14.343 0 +0
2025-05-27 2025-05-23 14.363 0 +0
2025-05-26 2025-05-22 14.323 0 +0
2025-05-23 2025-05-21 14.625 0 +0
2025-05-22 2025-05-20 14.403 0 +0
2025-05-21 2025-05-19 14.343 0 +0
2025-05-20 2025-05-16 14.827 0 +0
2025-05-19 2025-05-15 14.807 0 +0
2025-05-16 2025-05-14 14.807 0 +0
2025-05-15 2025-05-13 14.544 0 +0
2025-05-14 2025-05-12 15.291 0 +0
2025-05-13 2025-05-09 14.807 0 +0
2025-05-12 2025-05-08 15.170 0 +0
2025-05-09 2025-05-07 14.988 0 +0
2025-05-08 2025-05-06 15.614 0 +0
2025-05-07 2025-05-02 13.980 0 +0
2025-05-06 2025-04-30 13.294 0 +0
2025-05-02 2025-04-29 13.233 0 +0
2025-04-30 2025-04-28 13.153 0 +0
2025-04-29 2025-04-25 13.253 0 +0
2025-04-28 2025-04-24 13.415 0 +0
2025-04-25 2025-04-23 13.435 0 +0
2025-04-24 2025-04-22 11.942 0 +0
2025-04-23 2025-04-17 12.265 0 +0
2025-04-22 2025-04-16 12.931 0 +0
2025-04-17 2025-04-15 13.092 0 +0
2025-04-16 2025-04-14 13.616 0 +0
2025-04-15 2025-04-11 13.354 0 +0
2025-04-14 2025-04-10 13.011 0 +0
2025-04-11 2025-04-09 13.072 0 +0
2025-04-10 2025-04-08 13.011 0 +0
2025-04-09 2025-04-07 10.792 0 +0
2025-04-08 2025-04-03 14.141 0 +0
2025-04-07 2025-04-02 12.910 0 +0
2025-04-03 2025-04-01 12.668 0 +0
2025-04-02 2025-03-31 12.668 0 +0
2025-04-01 2025-03-28 13.233 0 +0
2025-03-31 2025-03-27 13.314 0 +0
2025-03-28 2025-03-26 13.697 0 +0
2025-03-27 2025-03-25 13.153 0 +0
2025-03-26 2025-03-24 13.758 0 +0
2025-03-25 2025-03-21 13.374 0 +0
2025-03-24 2025-03-20 14.544 0 +0
2025-03-21 2025-03-19 14.948 0 +0
2025-03-20 2025-03-18 14.827 0 +0
2025-03-19 2025-03-17 14.565 0 +0
2025-03-18 2025-03-14 14.686 0 +0
2025-03-17 2025-03-13 14.524 0 +0
2025-03-14 2025-03-12 15.331 0 +0
2025-03-13 2025-03-11 15.291 0 +0
2025-03-12 2025-03-10 14.887 0 +0
2025-03-11 2025-03-07 13.899 0 +0
2025-03-10 2025-03-06 14.101 0 +0
2025-03-07 2025-03-05 13.495 0 +0
2025-03-06 2025-03-04 13.657 0 +0
2025-03-05 2025-03-03 13.495 0 +0
2025-03-04 2025-02-28 12.789 0 +0
2025-03-03 2025-02-27 14.464 0 +0
2025-02-28 2025-02-26 14.766 0 +0
2025-02-27 2025-02-25 15.291 0 +0
2025-02-26 2025-02-24 16.138 0 +0
2025-02-25 2025-02-21 14.908 0 +0
2025-02-24 2025-02-20 14.665 0 +0
2025-02-21 2025-02-19 14.444 0 +0
2025-02-20 2025-02-18 11.357 0 +0
2025-02-19 2025-02-17 10.873 0 +0
2025-02-18 2025-02-14 10.631 0 +0
2025-02-17 2025-02-13 10.248 0 +0
2025-02-14 2025-02-12 10.449 0 +0
2025-02-13 2025-02-11 9.935 0 +0
2025-02-12 2025-02-10 10.349 0 +0
2025-02-11 2025-02-07 10.086 0 +0
2025-02-10 2025-02-06 10.288 0 +0
2025-02-07 2025-02-05 9.441 0 +0
2025-02-06 2025-02-04 9.380 0 +0
2025-02-05 2025-02-03 9.269 0 +0
2025-02-04 2025-01-28 9.380 0 +0
2025-02-03 2025-01-24 9.501 0 +0
2025-01-27 2025-01-23 8.573 0 +0
2025-01-24 2025-01-22 8.483 0 +0
2025-01-23 2025-01-21 8.230 0 +0
2025-01-22 2025-01-20 8.704 0 +0
2025-01-21 2025-01-17 8.785 0 +0
2025-01-20 2025-01-16 8.936 0 +0
2025-01-17 2025-01-15 8.785 0 +0
2025-01-16 2025-01-14 8.785 0 +0
2025-01-15 2025-01-13 8.704 0 +0
2025-01-14 2025-01-10 8.150 0 +0
2025-01-13 2025-01-09 8.180 0 +0
2025-01-10 2025-01-08 7.847 0 +0
2025-01-09 2025-01-07 8.140 0 +0
2025-01-08 2025-01-06 7.867 0 +0
2025-01-07 2025-01-03 7.555 0 +0
2025-01-06 2025-01-02 7.645 0 +0
2025-01-03 2024-12-31 7.877 0 +0
2025-01-02 2024-12-27 8.372 0 +0
2024-12-30 2024-12-24 8.432 0 +0
2024-12-27 2024-12-20 8.825 0 +0
2024-12-23 2024-12-19 8.785 0 +0
2024-12-20 2024-12-18 8.886 0 +0
2024-12-19 2024-12-17 8.947 0 +0
2024-12-18 2024-12-16 8.856 0 +0
2024-12-17 2024-12-13 9.098 0 +0
2024-12-16 2024-12-12 9.300 0 +0
2024-12-13 2024-12-11 9.451 0 +0
2024-12-12 2024-12-10 9.310 0 +0
2024-12-11 2024-12-09 9.572 0 +0
2024-12-10 2024-12-06 9.582 0 +0
2024-12-09 2024-12-05 9.864 0 +0
2024-12-06 2024-12-04 10.016 0 +0
2024-12-05 2024-12-03 10.167 0 +0
2024-12-04 2024-12-02 9.653 0 +0
2024-12-03 2024-11-29 9.300 0 +0
2024-12-02 2024-11-28 9.189 0 +0
2024-11-29 2024-11-27 9.289 0 +0
2024-11-28 2024-11-26 8.967 0 +0
2024-11-27 2024-11-25 9.300 0 +0
2024-11-26 2024-11-22 9.481 0 +0
2024-11-25 2024-11-21 8.412 0 +0
2024-11-22 2024-11-20 8.715 0 +0
2024-11-21 2024-11-19 8.664 0 +0
2024-11-20 2024-11-18 8.109 0 +0
2024-11-19 2024-11-15 8.170 0 +0
2024-11-18 2024-11-14 8.654 0 +0
2024-11-15 2024-11-13 9.532 0 +0
2024-11-14 2024-11-12 9.239 0 +0
2024-11-13 2024-11-11 9.935 0 +0
2024-11-12 2024-11-08 9.854 0 +0
2024-11-11 2024-11-07 10.127 0 +0
2024-11-08 2024-11-06 10.853 0 +0
2024-11-07 2024-11-05 10.147 0 +0
2024-11-06 2024-11-04 9.360 0 +0
2024-11-05 2024-11-01 10.954 0 +0
2024-11-04 2024-10-31 7.605 0 +0
2024-11-01 2024-10-30 7.615 0 +0
2024-10-31 2024-10-29 7.625 0 +0
2024-10-30 2024-10-28 7.746 0 +0
2024-10-29 2024-10-25 7.484 0 +0
2024-10-28 2024-10-24 6.869 0 +0
2024-10-25 2024-10-23 7.121 0 +0
2024-10-24 2024-10-22 7.161 0 +0
2024-10-23 2024-10-21 6.899 0 +0
2024-10-22 2024-10-18 6.869 0 +0
2024-10-21 2024-10-17 6.334 0 +0
2024-10-18 2024-10-16 6.566 0 +0
2024-10-17 2024-10-15 6.556 0 +0
2024-10-16 2024-10-14 6.798 0 +0
2024-10-15 2024-10-10 6.919 0 +0
2024-10-14 2024-10-09 6.889 0 +0
2024-10-10 2024-10-08 7.464 0 +0
2024-10-09 2024-10-07 9.491 0 +0
2024-10-08 2024-10-04 8.271 0 +0
2024-10-07 2024-10-03 6.929 0 +0
2024-10-04 2024-10-02 7.242 0 +0
2024-10-03 2024-09-30 6.939 0 +0
2024-10-02 2024-09-27 6.465 0 +0
2024-09-30 2024-09-26 5.769 0 +0
2024-09-27 2024-09-25 5.578 0 +0
2024-09-26 2024-09-24 5.558 0 +0
2024-09-25 2024-09-23 5.506 0 +0
2024-09-24 2024-09-20 5.506 0 +0
2024-09-23 2024-09-19 5.486 0 +0
2024-09-20 2024-09-17 5.383 0 +0
2024-09-19 2024-09-16 5.486 0 +0
2024-09-17 2024-09-13 5.281 0 +0
2024-09-16 2024-09-12 5.301 0 +0
2024-09-13 2024-09-11 5.312 0 +0
2024-09-12 2024-09-10 5.240 0 +0
2024-09-11 2024-09-09 5.209 0 +0
2024-09-10 2024-09-05 5.363 0 +0
2024-09-09 2024-09-04 5.353 0 +0
2024-09-05 2024-09-03 5.404 0 +0
2024-09-04 2024-09-02 5.250 0 +0
2024-09-03 2024-08-30 5.578 0 +0
2024-09-02 2024-08-29 5.476 0 +0
2024-08-30 2024-08-28 5.404 0 +0
2024-08-29 2024-08-27 5.424 0 +0
2024-08-28 2024-08-26 5.506 0 +0
2024-08-27 2024-08-23 5.383 0 +0
2024-08-26 2024-08-22 5.455 0 +0
2024-08-23 2024-08-21 5.568 0 +0
2024-08-22 2024-08-20 5.568 0 +0
2024-08-21 2024-08-19 5.670 0 +0
2024-08-20 2024-08-16 5.588 0 +0
2024-08-19 2024-08-15 5.629 0 +0
2024-08-16 2024-08-14 5.568 0 +0
2024-08-15 2024-08-13 5.670 0 +0
2024-08-14 2024-08-12 5.660 0 +0
2024-08-13 2024-08-09 5.568 0 +0
2024-08-12 2024-08-08 5.599 0 +0
2024-08-09 2024-08-07 5.660 0 +0
2024-08-08 2024-08-06 5.640 0 +0
2024-08-07 2024-08-05 5.517 0 +0
2024-08-06 2024-08-02 5.742 0 +0
2024-08-05 2024-08-01 5.742 0 +0
2024-08-02 2024-07-31 5.783 0 +0
2024-08-01 2024-07-30 5.578 0 +0
2024-07-31 2024-07-29 5.609 0 +0
2024-07-30 2024-07-26 5.619 0 +0
2024-07-29 2024-07-25 5.599 0 +0
2024-07-26 2024-07-24 5.640 0 +0
2024-07-25 2024-07-23 5.660 0 +0
2024-07-24 2024-07-22 5.824 0 +0
2024-07-23 2024-07-19 5.947 0 +0
2024-07-22 2024-07-18 6.070 0 +0
2024-07-19 2024-07-17 6.009 0 +0
2024-07-18 2024-07-16 5.988 0 +0
2024-07-17 2024-07-15 6.060 0 +0
2024-07-16 2024-07-12 6.306 0 +0
2024-07-15 2024-07-11 6.327 0 +0
2024-07-12 2024-07-10 6.224 0 +0
2024-07-11 2024-07-09 6.255 0 +0
2024-07-10 2024-07-08 6.357 0 +0
2024-07-09 2024-07-05 6.419 0 +0
2024-07-08 2024-07-04 6.388 0 +0
2024-07-05 2024-07-03 6.522 0 +0
2024-07-04 2024-07-02 6.450 0 +0
2024-07-03 2024-06-28 6.316 0 +0
2024-07-02 2024-06-27 6.368 0 +0
2024-06-28 2024-06-26 6.491 0 +0
2024-06-27 2024-06-25 6.368 0 +0
2024-06-26 2024-06-24 6.439 0 +0
2024-06-25 2024-06-21 6.645 0 +0
2024-06-24 2024-06-20 6.665 0 +0
2024-06-21 2024-06-19 6.839 0 +0
2024-06-20 2024-06-18 6.747 0 +0
2024-06-19 2024-06-17 6.737 0 +0
2024-06-18 2024-06-14 6.839 0 +0
2024-06-17 2024-06-13 6.850 0 +0
2024-06-14 2024-06-12 6.880 0 +0
2024-06-13 2024-06-11 6.850 0 +0
2024-06-12 2024-06-07 7.463 0 -312
2024-06-11 2024-06-06 7.452 312 +13 0.00% 2,325
2024-05-09 2024-05-07 7.506 299 -300 0.00% 2,244
2023-08-21 2023-08-17 11.547 599 +225 0.00% 6,917
2023-06-26 2023-06-21 29.170 374 +144 0.00% 10,910
2022-05-24 2022-05-20 40.506 230 +3 0.00% 9,316
2022-02-16 2022-02-14 52.596 227 -680 0.00% 11,939
2022-01-20 2022-01-18 46.507 907 +567 0.00% 42,182
2022-01-18 2022-01-14 49.772 340 0.00% 16,923

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