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 0.680 0 +0
2025-10-13 2025-10-09 0.680 0 +0
2025-10-10 2025-10-08 0.720 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.680 0 +0
2025-10-03 2025-09-30 0.680 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.690 0 +0
2025-09-29 2025-09-25 0.700 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.710 0 +0
2025-09-24 2025-09-22 0.740 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.740 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.750 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.750 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.750 0 +0
2025-09-05 2025-09-03 0.750 0 +0
2025-09-04 2025-09-02 0.740 0 +0
2025-09-03 2025-09-01 0.690 0 +0
2025-09-02 2025-08-29 0.670 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.790 0 +0
2025-08-27 2025-08-25 0.790 0 +0
2025-08-26 2025-08-22 0.960 0 +0
2025-08-25 2025-08-21 0.930 0 +0
2025-08-22 2025-08-20 1.020 0 +0
2025-08-21 2025-08-19 0.600 0 +0
2025-08-20 2025-08-18 0.620 0 +0
2025-08-19 2025-08-15 0.620 0 +0
2025-08-18 2025-08-14 0.620 0 +0
2025-08-15 2025-08-13 0.590 0 +0
2025-08-14 2025-08-12 0.620 0 +0
2025-08-13 2025-08-11 0.620 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.580 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.560 0 +0
2025-08-06 2025-08-04 0.590 0 +0
2025-08-05 2025-08-01 0.580 0 +0
2025-08-04 2025-07-31 0.580 0 +0
2025-08-01 2025-07-30 0.580 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.600 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.640 0 +0
2025-07-25 2025-07-23 0.640 0 +0
2025-07-24 2025-07-22 0.600 0 +0
2025-07-23 2025-07-21 0.640 0 +0
2025-07-22 2025-07-18 0.640 0 +0
2025-07-21 2025-07-17 0.640 0 +0
2025-07-18 2025-07-16 0.630 0 +0
2025-07-17 2025-07-15 0.630 0 +0
2025-07-16 2025-07-14 0.650 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.570 0 +0
2025-07-09 2025-07-07 0.570 0 +0
2025-07-08 2025-07-04 0.540 0 +0
2025-07-07 2025-07-03 0.560 0 +0
2025-07-04 2025-07-02 0.560 0 +0
2025-07-03 2025-06-30 0.550 0 +0
2025-07-02 2025-06-27 0.560 0 +0
2025-06-30 2025-06-26 0.540 0 +0
2025-06-27 2025-06-25 0.550 0 +0
2025-06-26 2025-06-24 0.540 0 +0
2025-06-25 2025-06-23 0.540 0 +0
2025-06-24 2025-06-20 0.530 0 +0
2025-06-23 2025-06-19 0.540 0 +0
2025-06-20 2025-06-18 0.550 0 +0
2025-06-19 2025-06-17 0.540 0 +0
2025-06-18 2025-06-16 0.580 0 +0
2025-06-17 2025-06-13 0.600 0 +0
2025-06-16 2025-06-12 0.580 0 +0
2025-06-13 2025-06-11 0.620 0 +0
2025-06-12 2025-06-10 0.590 0 +0
2025-06-11 2025-06-09 0.500 0 +0
2025-06-10 2025-06-06 0.485 0 +0
2025-06-09 2025-06-05 0.480 0 +0
2025-06-06 2025-06-04 0.490 0 +0
2025-06-05 2025-06-03 0.490 0 +0
2025-06-04 2025-06-02 0.490 0 +0
2025-06-03 2025-05-30 0.490 0 +0
2025-06-02 2025-05-29 0.485 0 +0
2025-05-30 2025-05-28 0.490 0 +0
2025-05-29 2025-05-27 0.490 0 +0
2025-05-28 2025-05-26 0.495 0 +0
2025-05-27 2025-05-23 0.495 0 +0
2025-05-26 2025-05-22 0.495 0 +0
2025-05-23 2025-05-21 0.500 0 +0
2025-05-22 2025-05-20 0.500 0 +0
2025-05-21 2025-05-19 0.485 0 +0
2025-05-20 2025-05-16 0.485 0 +0
2025-05-19 2025-05-15 0.480 0 +0
2025-05-16 2025-05-14 0.485 0 +0
2025-05-15 2025-05-13 0.500 0 +0
2025-05-14 2025-05-12 0.500 0 +0
2025-05-13 2025-05-09 0.500 0 +0
2025-05-12 2025-05-08 0.500 0 +0
2025-05-09 2025-05-07 0.500 0 +0
2025-05-08 2025-05-06 0.500 0 +0
2025-05-07 2025-05-02 0.495 0 +0
2025-05-06 2025-04-30 0.500 0 +0
2025-05-02 2025-04-29 0.500 0 +0
2025-04-30 2025-04-28 0.500 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.500 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.500 0 +0
2025-04-23 2025-04-17 0.495 0 +0
2025-04-22 2025-04-16 0.495 0 +0
2025-04-17 2025-04-15 0.495 0 +0
2025-04-16 2025-04-14 0.495 0 +0
2025-04-15 2025-04-11 0.495 0 +0
2025-04-14 2025-04-10 0.495 0 +0
2025-04-11 2025-04-09 0.495 0 +0
2025-04-10 2025-04-08 0.495 0 +0
2025-04-09 2025-04-07 0.470 0 +0
2025-04-08 2025-04-03 0.475 0 +0
2025-04-07 2025-04-02 0.495 0 +0
2025-04-03 2025-04-01 0.495 0 +0
2025-04-02 2025-03-31 0.495 0 +0
2025-04-01 2025-03-28 0.495 0 +0
2025-03-31 2025-03-27 0.495 0 +0
2025-03-28 2025-03-26 0.495 0 +0
2025-03-27 2025-03-25 0.495 0 +0
2025-03-26 2025-03-24 0.495 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 0.530 0 +0
2025-03-20 2025-03-18 0.530 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.510 0 +0
2025-03-17 2025-03-13 0.500 0 +0
2025-03-14 2025-03-12 0.530 0 +0
2025-03-13 2025-03-11 0.495 0 +0
2025-03-12 2025-03-10 0.510 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.495 0 +0
2025-03-07 2025-03-05 0.490 0 +0
2025-03-06 2025-03-04 0.490 0 +0
2025-03-05 2025-03-03 0.490 0 +0
2025-03-04 2025-02-28 0.490 0 +0
2025-03-03 2025-02-27 0.480 0 +0
2025-02-28 2025-02-26 0.485 0 +0
2025-02-27 2025-02-25 0.495 0 +0
2025-02-26 2025-02-24 0.495 0 +0
2025-02-25 2025-02-21 0.495 0 +0
2025-02-24 2025-02-20 0.495 0 +0
2025-02-21 2025-02-19 0.495 0 +0
2025-02-20 2025-02-18 0.520 0 +0
2025-02-19 2025-02-17 0.520 0 +0
2025-02-18 2025-02-14 0.520 0 +0
2025-02-17 2025-02-13 0.500 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.530 0 +0
2025-02-12 2025-02-10 0.520 0 +0
2025-02-11 2025-02-07 0.520 0 +0
2025-02-10 2025-02-06 0.510 0 +0
2025-02-07 2025-02-05 0.530 0 +0
2025-02-06 2025-02-04 0.530 0 +0
2025-02-05 2025-02-03 0.530 0 +0
2025-02-04 2025-01-28 0.530 0 +0
2025-02-03 2025-01-24 0.530 0 +0
2025-01-27 2025-01-23 0.540 0 +0
2025-01-24 2025-01-22 0.530 0 +0
2025-01-23 2025-01-21 0.495 0 +0
2025-01-22 2025-01-20 0.495 0 +0
2025-01-21 2025-01-17 0.490 0 +0
2025-01-20 2025-01-16 0.510 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 0.510 0 +0
2025-01-13 2025-01-09 0.490 0 +0
2025-01-10 2025-01-08 0.510 0 +0
2025-01-09 2025-01-07 0.465 0 +0
2025-01-08 2025-01-06 0.470 0 +0
2025-01-07 2025-01-03 0.495 0 +0
2025-01-06 2025-01-02 0.500 0 +0
2025-01-03 2024-12-31 0.510 0 +0
2025-01-02 2024-12-27 0.510 0 +0
2024-12-30 2024-12-24 0.480 0 +0
2024-12-27 2024-12-20 0.490 0 +0
2024-12-23 2024-12-19 0.440 0 +0
2024-12-20 2024-12-18 0.490 0 +0
2024-12-19 2024-12-17 0.520 0 +0
2024-12-18 2024-12-16 0.530 0 +0
2024-12-17 2024-12-13 0.530 0 +0
2024-12-16 2024-12-12 0.520 0 +0
2024-12-13 2024-12-11 0.520 0 +0
2024-12-12 2024-12-10 0.510 0 +0
2024-12-11 2024-12-09 0.510 0 +0
2024-12-10 2024-12-06 0.510 0 +0
2024-12-09 2024-12-05 0.520 0 +0
2024-12-06 2024-12-04 0.495 0 +0
2024-12-05 2024-12-03 0.470 0 +0
2024-12-04 2024-12-02 0.480 0 +0
2024-12-03 2024-11-29 0.470 0 +0
2024-12-02 2024-11-28 0.490 0 +0
2024-11-29 2024-11-27 0.490 0 +0
2024-11-28 2024-11-26 0.480 0 +0
2024-11-27 2024-11-25 0.480 0 +0
2024-11-26 2024-11-22 0.510 0 +0
2024-11-25 2024-11-21 0.530 0 +0
2024-11-22 2024-11-20 0.550 0 +0
2024-11-21 2024-11-19 0.540 0 +0
2024-11-20 2024-11-18 0.550 0 +0
2024-11-19 2024-11-15 0.550 0 +0
2024-11-18 2024-11-14 0.550 0 +0
2024-11-15 2024-11-13 0.560 0 +0
2024-11-14 2024-11-12 0.560 0 +0
2024-11-13 2024-11-11 0.550 0 +0
2024-11-12 2024-11-08 0.570 0 +0
2024-11-11 2024-11-07 0.570 0 +0
2024-11-08 2024-11-06 0.560 0 +0
2024-11-07 2024-11-05 0.570 0 +0
2024-11-06 2024-11-04 0.570 0 +0
2024-11-05 2024-11-01 0.540 0 +0
2024-11-04 2024-10-31 0.550 0 +0
2024-11-01 2024-10-30 0.570 0 +0
2024-10-31 2024-10-29 0.580 0 +0
2024-10-30 2024-10-28 0.590 0 +0
2024-10-29 2024-10-25 0.600 0 +0
2024-10-28 2024-10-24 0.600 0 +0
2024-10-25 2024-10-23 0.610 0 +0
2024-10-24 2024-10-22 0.620 0 +0
2024-10-23 2024-10-21 0.600 0 +0
2024-10-22 2024-10-18 0.630 0 +0
2024-10-21 2024-10-17 0.640 0 +0
2024-10-18 2024-10-16 0.590 0 +0
2024-10-17 2024-10-15 0.590 0 +0
2024-10-16 2024-10-14 0.590 0 +0
2024-10-15 2024-10-10 0.600 0 +0
2024-10-14 2024-10-09 0.590 0 +0
2024-10-10 2024-10-08 0.620 0 +0
2024-10-09 2024-10-07 0.730 0 +0
2024-10-08 2024-10-04 0.640 0 +0
2024-10-07 2024-10-03 0.620 0 +0
2024-10-04 2024-10-02 0.620 0 +0
2024-10-03 2024-09-30 0.640 0 +0
2024-10-02 2024-09-27 0.590 0 +0
2024-09-30 2024-09-26 0.620 0 +0
2024-09-27 2024-09-25 0.640 0 +0
2024-09-26 2024-09-24 0.610 0 +0
2024-09-25 2024-09-23 0.600 0 +0
2024-09-24 2024-09-20 0.580 0 +0
2024-09-23 2024-09-19 0.600 0 +0
2024-09-20 2024-09-17 0.580 0 +0
2024-09-19 2024-09-16 0.580 0 +0
2024-09-17 2024-09-13 0.580 0 +0
2024-09-16 2024-09-12 0.560 0 +0
2024-09-13 2024-09-11 0.590 0 -6
2023-10-19 2023-10-17 0.680 6 -425 0.00% 4
2021-07-28 2021-07-26 0.400 431 -1 0.00% 172
2013-09-24 2013-09-19 6.880 432 -5,000 0.00% 2,972
2013-08-22 2013-08-20 7.160 5,432 -5,000 0.01% 38,893
2013-07-25 2013-07-23 6.960 10,432 -5,000 0.01% 72,607
2013-06-10 2013-06-06 7.400 15,432 +5,000 0.02% 114,197
2013-04-17 2013-04-15 7.800 10,432 +5,000 0.02% 81,370
2013-04-15 2013-04-11 7.880 5,432 +5,000 0.01% 42,804
2013-04-09 2013-04-05 7.720 432 -5,000 0.00% 3,335
2013-04-03 2013-03-28 7.480 5,432 +5,000 0.01% 40,631
2013-03-25 2013-03-21 7.880 432 -2,500 0.00% 3,404
2013-03-05 2013-03-01 7.920 2,932 -2,500 0.00% 23,221
2013-02-26 2013-02-22 7.160 5,432 +5,000 0.01% 38,893
2013-01-31 2013-01-29 7.920 432 +122 0.00% 3,421
2012-12-27 2012-12-20 10.126 310 -57 0.00% 3,139
2012-12-21 2012-12-19 9.282 367 -711 0.00% 3,407
2012-02-24 2012-02-22 16.539 1,078 -1,778 0.00% 17,829
2011-11-10 2011-11-08 17.485 2,856 -11 0.00% 49,938
2011-08-05 2011-08-03 18.158 2,867 -1,665 0.00% 52,059
2011-06-20 2011-06-16 20.175 4,532 +1,189 0.01% 91,435
2011-06-14 2011-06-10 22.529 3,343 -1,189 0.01% 75,315
2011-06-08 2011-06-03 22.865 4,532 +832 0.01% 103,626
2011-06-03 2011-06-01 24.210 3,700 +595 0.01% 89,579
2011-05-19 2011-05-17 27.237 3,105 -595 0.01% 84,570
2011-04-27 2011-04-21 27.573 3,700 +833 0.01% 102,020
2011-04-11 2011-04-07 27.237 2,867 -595 0.00% 78,088
2011-03-07 2011-03-03 25.219 3,462 -1,784 0.01% 87,309
2011-03-01 2011-02-25 24.210 5,246 +2,379 0.01% 127,008
2011-01-21 2011-01-19 31.272 2,867 +595 0.00% 89,656
2010-12-14 2010-12-10 33.289 2,272 +595 0.00% 75,634
2010-10-19 2010-10-15 46.067 1,677 +594 0.00% 77,255
2010-10-14 2010-10-12 44.386 1,083 +357 0.00% 48,070
2010-10-11 2010-10-07 46.740 726 +357 0.00% 33,933
2010-10-05 2010-09-30 48.421 369 -2,736 0.00% 17,867
2010-10-04 2010-09-29 47.076 3,105 -238 0.01% 146,171
2010-09-29 2010-09-27 46.740 3,343 +2,617 0.01% 156,251
2010-08-23 2010-08-19 42.587 726 -2 0.00% 30,918
2010-07-06 2010-07-02 44.599 728 +358 0.00% 32,468
2010-05-11 2010-05-07 44.599 370 -596 0.00% 16,502
2010-05-07 2010-05-05 46.611 966 +12 0.00% 45,026
2010-04-23 2010-04-21 48.354 954 -12 0.00% 46,129
2010-04-16 2010-04-14 49.679 966 +362 0.00% 47,989
2010-04-14 2010-04-12 46.367 604 +604 0.00% 28,005
2010-03-26 2010-03-24 41.730 0 -483
2010-03-23 2010-03-19 41.730 483 -483 0.00% 20,156
2010-03-18 2010-03-16 46.035 966 +966 0.00% 44,470
2010-03-02 2010-02-26 43.717 0 -362
2010-01-28 2010-01-26 40.168 362 -2 0.00% 14,541
2010-01-19 2010-01-15 44.777 364 -365 0.00% 16,299
2009-12-28 2009-12-22 47.740 729 -364 0.00% 34,803
2009-12-16 2009-12-14 50.374 1,093 +364 0.00% 55,059
2009-12-08 2009-12-04 47.082 729 +365 0.00% 34,322
2009-11-02 2009-10-29 53.337 364 +364 0.00% 19,415
2009-09-30 2009-09-28 51.691 0 -1,093
2009-09-28 2009-09-24 54.654 1,093 +607 0.01% 59,737
2009-09-23 2009-09-21 50.374 486 -607 0.00% 24,482
2009-09-17 2009-09-15 48.069 1,093 +607 0.01% 52,540
2009-08-21 2009-08-19 43.789 486 -607 0.00% 21,282
2009-08-06 2009-08-04 50.374 1,093 -972 0.01% 55,059
2009-07-24 2009-07-22 51.691 2,065 -608 0.01% 106,742
2009-07-09 2009-07-07 47.411 2,673 +972 0.02% 126,729
2009-07-02 2009-06-29 50.374 1,701 +608 0.01% 85,686
2009-06-05 2009-06-03 56.959 1,093 -243 0.01% 62,256
2009-06-02 2009-05-29 53.996 1,336 +607 0.01% 72,138
2009-05-29 2009-05-26 54.325 729 -243 0.00% 39,603
2009-05-26 2009-05-22 53.008 972 +365 0.01% 51,524
2009-05-25 2009-05-21 54.654 607 +607 0.00% 33,175
2009-05-14 2009-05-12 46.752 0 -364
2009-05-11 2009-05-07 46.094 364 -122 0.00% 16,778
2009-05-07 2009-05-05 38.521 486 -364 0.00% 18,721
2009-04-29 2009-04-27 32.924 850 +364 0.01% 27,986
2009-04-15 2009-04-09 33.912 486 -607 0.00% 16,481
2009-04-01 2009-03-30 34.900 1,093 +364 0.01% 38,145
2009-02-24 2009-02-20 48.069 729 +608 0.00% 35,043
2009-02-12 2009-02-10 48.069 121 +121 0.00% 5,816
2009-02-11 2009-02-09 37.204 0 -364
2008-12-29 2008-12-22 18.438 364 -729 0.00% 6,711
2008-12-09 2008-12-05 13.499 1,093 +729 0.01% 14,754
2008-12-08 2008-12-04 14.487 364 -729 0.00% 5,273
2008-12-03 2008-12-01 12.676 1,093 -365 0.01% 13,855
2008-12-02 2008-11-28 12.182 1,458 -1,215 0.01% 17,761
2008-11-11 2008-11-07 11.194 2,673 +1,215 0.02% 29,922
2008-10-22 2008-10-20 13.993 1,458 +729 0.01% 20,401
2008-10-21 2008-10-17 16.791 729 +365 0.01% 12,241
2008-10-17 2008-10-15 19.425 364 -365 0.00% 7,071
2008-10-09 2008-10-06 20.742 729 +729 0.01% 15,121
2007-06-26 2007-06-22 0

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