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 2.580 147,000 +0 0.00% 379,260
2025-10-13 2025-10-09 2.540 147,000 +0 0.00% 373,380
2025-10-10 2025-10-08 2.470 147,000 +0 0.00% 363,090
2025-10-09 2025-10-06 2.440 147,000 +0 0.00% 358,680
2025-10-08 2025-10-03 2.440 147,000 +0 0.00% 358,680
2025-10-06 2025-10-02 2.430 147,000 +0 0.00% 357,210
2025-10-03 2025-09-30 2.510 147,000 +0 0.00% 368,970
2025-10-02 2025-09-29 2.480 147,000 +0 0.00% 364,560
2025-09-30 2025-09-26 2.430 147,000 +0 0.00% 357,210
2025-09-29 2025-09-25 2.460 147,000 +0 0.00% 361,620
2025-09-26 2025-09-24 2.420 147,000 +0 0.00% 355,740
2025-09-25 2025-09-23 2.450 147,000 +0 0.00% 360,150
2025-09-24 2025-09-22 2.450 147,000 +0 0.00% 360,150
2025-09-23 2025-09-19 2.450 147,000 +0 0.00% 360,150
2025-09-22 2025-09-18 2.500 147,000 +0 0.00% 367,500
2025-09-19 2025-09-17 2.530 147,000 +0 0.00% 371,910
2025-09-18 2025-09-16 2.470 147,000 +0 0.00% 363,090
2025-09-17 2025-09-15 2.510 147,000 +0 0.00% 368,970
2025-09-16 2025-09-12 2.450 147,000 +0 0.00% 360,150
2025-09-15 2025-09-11 2.430 147,000 +0 0.00% 357,210
2025-09-12 2025-09-10 2.410 147,000 +0 0.00% 354,270
2025-09-11 2025-09-09 2.360 147,000 +0 0.00% 346,920
2025-09-10 2025-09-08 2.340 147,000 +0 0.00% 343,980
2025-09-09 2025-09-05 2.260 147,000 +0 0.00% 332,220
2025-09-08 2025-09-04 2.210 147,000 +0 0.00% 324,870
2025-09-05 2025-09-03 2.220 147,000 +0 0.00% 326,340
2025-09-04 2025-09-02 2.220 147,000 +0 0.00% 326,340
2025-09-03 2025-09-01 2.210 147,000 +0 0.00% 324,870
2025-09-02 2025-08-29 2.180 147,000 +0 0.00% 320,460
2025-09-01 2025-08-28 2.200 147,000 +0 0.00% 323,400
2025-08-29 2025-08-27 2.230 147,000 +0 0.00% 327,810
2025-08-28 2025-08-26 2.270 147,000 +0 0.00% 333,690
2025-08-27 2025-08-25 2.260 147,000 +0 0.00% 332,220
2025-08-26 2025-08-22 2.230 147,000 +0 0.00% 327,810
2025-08-25 2025-08-21 2.220 147,000 +0 0.00% 326,340
2025-08-22 2025-08-20 2.276 147,000 +0 0.00% 334,589
2025-08-21 2025-08-19 2.306 147,000 +1,041 0.00% 339,030
2025-08-20 2025-08-18 2.236 145,959 +0 0.00% 326,339
2025-08-19 2025-08-15 2.246 145,959 +0 0.00% 327,809
2025-08-18 2025-08-14 2.286 145,959 +0 0.00% 333,689
2025-08-15 2025-08-13 2.316 145,959 +0 0.00% 338,099
2025-08-14 2025-08-12 2.296 145,959 +0 0.00% 335,159
2025-08-13 2025-08-11 2.296 145,959 +0 0.00% 335,159
2025-08-12 2025-08-08 2.306 145,959 +0 0.00% 336,629
2025-08-11 2025-08-07 2.316 145,959 +0 0.00% 338,099
2025-08-08 2025-08-06 2.306 145,959 +0 0.00% 336,629
2025-08-07 2025-08-05 2.306 145,959 +0 0.00% 336,629
2025-08-06 2025-08-04 2.306 145,959 +0 0.00% 336,629
2025-08-05 2025-08-01 2.286 145,959 +145,959 0.00% 333,689
2024-06-19 2024-06-17 2.590 0 -4,729
2024-06-04 2024-05-31 2.908 4,729 -3,783 0.00% 13,750
2024-04-25 2024-04-23 2.927 8,512 +180 0.00% 24,916
2024-02-26 2024-02-22 2.484 8,332 -9,258 0.00% 20,699
2023-08-11 2023-08-09 2.494 17,590 +527 0.00% 43,873
2023-04-25 2023-04-21 3.876 17,063 +1,377 0.00% 66,139
2023-04-21 2023-04-19 3.925 15,686 +3,303 0.00% 61,561
2022-09-27 2022-09-23 3.428 12,383 -24,767 0.00% 42,449
2022-09-23 2022-09-21 3.658 37,150 +24,767 0.00% 135,899
2022-08-10 2022-08-08 5.147 12,383 +1,834 0.00% 63,741
2022-08-05 2022-08-03 4.920 10,549 +7,033 0.00% 51,901
2022-04-21 2022-04-19 7.854 3,516 +448 0.00% 27,616
2021-10-29 2021-10-27 5.752 3,068 -6,137 0.00% 17,648
2021-09-13 2021-09-09 6.893 9,205 -6,137 0.00% 63,450
2021-09-10 2021-09-08 6.795 15,342 +6,137 0.00% 104,252
2021-08-11 2021-08-09 6.234 9,205 +350 0.00% 57,383
2021-07-15 2021-07-13 5.031 8,855 -5,903 0.00% 44,551
2021-07-14 2021-07-12 5.150 14,758 +5,903 0.00% 76,000
2021-06-25 2021-06-23 5.285 8,855 +5,903 0.00% 46,801
2021-06-24 2021-06-22 5.421 2,952 -5,903 0.00% 16,002
2021-05-31 2021-05-27 4.760 8,855 +5,903 0.00% 42,151
2021-03-29 2021-03-25 3.456 2,952 -5,903 0.00% 10,201
2021-03-22 2021-03-18 3.981 8,855 -35,419 0.00% 35,251
2021-02-19 2021-02-17 2.795 44,274 +5,903 0.00% 123,750
2020-12-21 2020-12-17 2.507 38,371 -11,806 0.00% 96,200
2020-12-10 2020-12-08 2.253 50,177 -35,420 0.00% 113,049
2020-12-09 2020-12-07 2.321 85,597 +35,420 0.00% 198,651
2020-11-27 2020-11-25 2.253 50,177 +11,806 0.00% 113,049
2020-04-17 2020-04-15 1.798 38,371 +775 0.00% 68,993
2019-12-04 2019-12-02 2.784 37,596 -115,681 0.00% 104,650
2019-11-28 2019-11-26 2.853 153,277 +28,921 0.01% 437,251
2019-11-27 2019-11-25 2.853 124,356 +40,488 0.00% 354,749
2019-11-26 2019-11-22 2.835 83,868 +46,272 0.00% 237,799
2019-05-15 2019-05-10 2.576 37,596 -11,568 0.00% 96,850
2019-04-23 2019-04-17 2.935 49,164 +1,096 0.00% 144,316
2019-03-05 2019-03-01 3.024 48,068 +11,310 0.00% 145,349
2018-08-09 2018-08-07 3.634 36,758 +446 0.00% 133,570
2018-05-03 2018-04-30 3.759 36,312 -5,587 0.00% 136,500
2018-04-26 2018-04-24 3.705 41,899 +5,587 0.00% 155,252
2017-11-02 2017-10-31 3.186 36,312 -22,346 0.00% 115,700
2017-10-20 2017-10-18 3.491 58,658 +22,346 0.00% 204,750
2017-09-22 2017-09-20 3.401 36,312 -16,759 0.00% 123,500
2017-09-15 2017-09-13 3.222 53,071 +16,759 0.00% 170,998
2017-09-01 2017-08-30 3.294 36,312 -16,759 0.00% 119,600
2017-08-31 2017-08-29 3.276 53,071 +16,759 0.00% 173,848
2017-08-21 2017-08-17 3.347 36,312 -27,932 0.00% 121,550
2017-08-10 2017-08-08 3.168 64,244 +27,932 0.00% 203,549
2017-07-27 2017-07-25 2.936 36,312 -11,173 0.00% 106,600
2017-07-12 2017-07-10 3.168 47,485 -27,932 0.00% 150,450
2017-07-05 2017-07-03 3.133 75,417 +27,932 0.00% 236,249
2017-06-29 2017-06-27 2.989 47,485 -55,865 0.00% 141,950
2017-06-28 2017-06-26 2.971 103,350 -55,864 0.00% 307,101
2017-06-23 2017-06-21 2.989 159,214 +27,932 0.01% 475,949
2017-06-22 2017-06-20 3.025 131,282 +27,932 0.01% 397,150
2017-06-19 2017-06-15 2.918 103,350 +55,865 0.00% 301,551
2017-06-14 2017-06-12 2.882 47,485 -55,865 0.00% 136,850
2017-06-08 2017-06-06 2.828 103,350 +55,865 0.00% 292,301
2017-06-02 2017-05-31 2.792 47,485 +11,173 0.00% 132,600
2017-05-31 2017-05-26 2.936 36,312 -16,759 0.00% 106,600
2017-05-29 2017-05-25 2.792 53,071 +16,759 0.00% 148,199
2017-05-24 2017-05-22 2.703 36,312 -11,173 0.00% 98,150
2017-05-23 2017-05-19 2.649 47,485 -22,346 0.00% 125,800
2017-05-22 2017-05-18 2.596 69,831 +5,587 0.00% 181,250
2017-05-12 2017-05-10 2.578 64,244 +27,932 0.00% 165,599
2017-05-08 2017-05-04 2.703 36,312 -72,624 0.00% 98,150
2017-04-21 2017-04-19 2.757 108,936 +11,173 0.00% 300,299
2017-04-19 2017-04-13 2.989 97,763 +25,139 0.00% 292,249
2017-04-18 2017-04-12 3.097 72,624 -8,380 0.00% 224,900
2017-04-13 2017-04-11 3.061 81,004 +16,760 0.00% 247,950
2017-04-12 2017-04-10 3.061 64,244 +11,173 0.00% 196,649
2017-04-11 2017-04-07 3.150 53,071 +16,759 0.00% 167,198
2017-01-26 2017-01-24 2.524 36,312 -16,759 0.00% 91,650
2017-01-23 2017-01-19 2.434 53,071 -16,760 0.00% 129,199
2016-12-14 2016-12-12 2.238 69,831 -16,759 0.00% 156,250
2016-12-09 2016-12-07 2.399 86,590 +16,759 0.00% 207,699
2016-10-11 2016-10-06 2.076 69,831 -39,105 0.00% 145,000
2016-10-07 2016-10-05 1.969 108,936 +39,105 0.00% 214,500
2016-09-12 2016-09-08 1.933 69,831 -27,932 0.00% 135,000
2016-08-23 2016-08-19 1.647 97,763 -27,933 0.00% 161,000
2016-08-05 2016-08-03 1.611 125,696 +55,865 0.01% 202,501
2016-07-28 2016-07-26 1.647 69,831 -27,932 0.00% 115,000
2016-06-24 2016-06-22 1.396 97,763 +61,451 0.00% 136,500
2016-06-01 2016-05-30 1.647 36,312 -27,932 0.00% 59,800
2016-05-31 2016-05-27 3.249 64,244 +27,932 0.01% 208,724
2016-05-30 2016-05-26 3.298 36,312 +9,903 0.00% 119,762
2016-05-26 2016-05-24 3.175 26,409 -20,314 0.00% 83,851
2016-05-05 2016-05-03 3.126 46,723 -20,315 0.01% 146,049
2016-05-04 2016-04-29 3.224 67,038 +20,315 0.01% 216,151
2016-04-27 2016-04-25 3.298 46,723 -20,315 0.01% 154,099
2016-04-26 2016-04-22 3.175 67,038 +20,315 0.01% 212,851
2016-04-25 2016-04-21 3.323 46,723 +20,314 0.01% 155,249
2015-04-27 2015-04-23 7.435 26,409 +445 0.00% 196,357
2015-03-27 2015-03-25 6.158 25,964 +3,994 0.00% 159,899
2015-01-16 2015-01-14 8.086 21,970 +3,995 0.00% 177,652
2014-12-11 2014-12-09 8.061 17,975 +3,994 0.00% 144,898
2014-04-23 2014-04-17 11.718 13,981 +152 0.00% 163,830
2013-12-03 2013-11-29 14.072 13,829 -7,902 0.00% 194,599
2013-04-24 2013-04-22 11.493 21,731 +243 0.00% 249,745
2012-04-24 2012-04-20 10.959 21,488 +259 0.00% 235,490
2011-12-08 2011-12-06 8.679 21,229 +3,860 0.00% 184,251
2011-08-16 2011-08-12 8.653 17,369 +258 0.00% 150,286
2011-04-13 2011-04-11 14.025 17,111 +555 0.00% 239,984
2011-02-28 2011-02-24 12.258 16,556 +3,679 0.00% 202,950
2011-01-11 2011-01-07 13.944 12,877 +3,679 0.00% 179,552
2010-10-20 2010-10-18 15.710 9,198 +3,679 0.00% 144,504
2010-10-18 2010-10-14 16.607 5,519 -3,679 0.00% 91,656
2010-08-16 2010-08-12 14.675 9,198 +84 0.00% 134,981
2010-07-27 2010-07-23 15.662 9,114 -3,646 0.00% 142,748
2010-07-26 2010-07-22 15.388 12,760 -1,823 0.00% 196,353
2010-07-05 2010-06-30 13.413 14,583 +3,646 0.00% 195,605
2010-06-21 2010-06-17 13.852 10,937 +1,823 0.00% 151,500
2010-06-09 2010-06-07 13.742 9,114 +3,646 0.00% 125,248
2010-04-16 2010-04-14 17.393 5,468 +130 0.00% 95,106
2010-03-23 2010-03-19 17.843 5,338 -7,118 0.00% 95,245
2010-03-12 2010-03-10 18.236 12,456 -4,627 0.00% 227,150
2010-03-05 2010-03-03 17.534 17,083 +2,136 0.00% 299,529
2010-01-29 2010-01-27 16.185 14,947 +2,491 0.00% 241,917
2010-01-18 2010-01-14 19.220 12,456 +3,559 0.00% 239,400
2010-01-08 2010-01-06 17.590 8,897 -2,491 0.00% 156,498
2009-12-29 2009-12-24 15.511 11,388 +2,491 0.00% 176,635
2009-11-20 2009-11-18 18.573 8,897 -356 0.00% 165,247
2009-11-13 2009-11-11 17.225 9,253 -356 0.00% 159,380
2009-10-27 2009-10-22 17.337 9,609 -9,965 0.00% 166,592
2009-10-22 2009-10-20 16.466 19,574 +2,136 0.00% 322,305
2009-10-19 2009-10-15 15.848 17,438 +7,117 0.00% 276,354
2009-10-15 2009-10-13 15.454 10,321 -7,117 0.00% 159,505
2009-10-14 2009-10-12 15.314 17,438 -3,559 0.00% 267,044
2009-10-13 2009-10-09 15.623 20,997 -3,559 0.00% 328,036
2009-10-12 2009-10-08 15.735 24,556 +3,559 0.00% 386,398
2009-10-09 2009-10-07 15.848 20,997 -3,559 0.00% 332,756
2009-10-08 2009-10-06 15.258 24,556 -10,677 0.00% 374,668
2009-10-02 2009-09-29 14.527 35,233 -3,559 0.01% 511,835
2009-09-30 2009-09-28 14.078 38,792 +10,677 0.01% 546,097
2009-09-29 2009-09-25 15.005 28,115 +3,559 0.00% 421,861
2009-09-28 2009-09-24 14.921 24,556 +3,559 0.00% 366,389
2009-09-22 2009-09-18 15.483 20,997 +10,676 0.00% 325,086
2009-09-14 2009-09-10 15.988 10,321 +2,136 0.00% 165,015
2009-09-08 2009-09-04 16.016 8,185 +2,135 0.00% 131,094
2009-09-03 2009-09-01 14.808 6,050 +3,559 0.00% 89,589
2009-08-24 2009-08-20 15.937 2,491 +36 0.00% 39,699
2009-06-08 2009-06-04 16.479 2,455 +701 0.00% 40,455
2009-05-11 2009-05-07 13.770 1,754 -3,507 0.00% 24,153
2009-04-28 2009-04-24 11.860 5,261 +3,507 0.00% 62,396
2009-04-20 2009-04-16 12.715 1,754 -1,754 0.00% 22,303
2009-03-31 2009-03-27 11.404 3,508 +1,754 0.00% 40,005
2009-01-09 2009-01-07 13.115 1,754 -2,806 0.00% 23,003
2008-12-22 2008-12-18 12.829 4,560 +1,754 0.00% 58,502
2008-11-27 2008-11-25 8.239 2,806 -21,045 0.00% 23,120
2008-11-24 2008-11-20 9.266 23,851 +14,030 0.00% 220,996
2008-11-18 2008-11-14 10.748 9,821 -7,015 0.00% 105,558
2008-11-17 2008-11-13 10.121 16,836 +7,015 0.00% 170,397
2008-11-13 2008-11-11 11.062 9,821 +7,015 0.00% 108,638
2008-09-09 2008-09-05 24.518 2,806 +1,754 0.00% 68,799
2008-08-18 2008-08-14 33.954 1,052 +71 0.00% 35,720
2008-05-21 2008-05-19 44.660 981 +981 0.00% 43,812
2007-10-03 2007-09-28 53.029 0 -1,539
2007-10-02 2007-09-27 48.220 1,539 +1,539 0.00% 74,210
2007-09-04 2007-08-31 45.296 0 -1,539
2007-08-20 2007-08-16 37.360 1,539 +70 0.00% 57,498
2007-08-09 2007-08-07 37.837 1,469 +1,469 0.00% 55,582
2007-06-26 2007-06-22 30.385 0

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