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 0.166 153 +0 0.00% 25
2025-10-13 2025-10-09 0.165 153 +0 0.00% 25
2025-10-10 2025-10-08 0.165 153 +0 0.00% 25
2025-10-09 2025-10-06 0.165 153 +0 0.00% 25
2025-10-08 2025-10-03 0.165 153 +0 0.00% 25
2025-10-06 2025-10-02 0.165 153 +0 0.00% 25
2025-10-03 2025-09-30 0.165 153 +0 0.00% 25
2025-10-02 2025-09-29 0.165 153 +0 0.00% 25
2025-09-30 2025-09-26 0.165 153 +0 0.00% 25
2025-09-29 2025-09-25 0.165 153 +0 0.00% 25
2025-09-26 2025-09-24 0.165 153 +0 0.00% 25
2025-09-25 2025-09-23 0.165 153 +0 0.00% 25
2025-09-24 2025-09-22 0.165 153 +0 0.00% 25
2025-09-23 2025-09-19 0.165 153 +0 0.00% 25
2025-09-22 2025-09-18 0.165 153 +0 0.00% 25
2025-09-19 2025-09-17 0.168 153 +0 0.00% 26
2025-09-18 2025-09-16 0.168 153 +0 0.00% 26
2025-09-17 2025-09-15 0.168 153 +0 0.00% 26
2025-09-16 2025-09-12 0.151 153 +0 0.00% 23
2025-09-15 2025-09-11 0.160 153 +0 0.00% 24
2025-09-12 2025-09-10 0.146 153 +0 0.00% 22
2025-09-11 2025-09-09 0.142 153 +0 0.00% 22
2025-09-10 2025-09-08 0.150 153 +0 0.00% 23
2025-09-09 2025-09-05 0.156 153 +0 0.00% 24
2025-09-08 2025-09-04 0.156 153 +0 0.00% 24
2025-09-05 2025-09-03 0.166 153 +0 0.00% 25
2025-09-04 2025-09-02 0.175 153 +0 0.00% 27
2025-09-03 2025-09-01 0.176 153 +0 0.00% 27
2025-09-02 2025-08-29 0.177 153 +0 0.00% 27
2025-09-01 2025-08-28 0.177 153 +0 0.00% 27
2025-08-29 2025-08-27 0.177 153 +0 0.00% 27
2025-08-28 2025-08-26 0.177 153 +0 0.00% 27
2025-08-27 2025-08-25 0.183 153 +0 0.00% 28
2025-08-26 2025-08-22 0.200 153 +0 0.00% 31
2025-08-25 2025-08-21 0.200 153 +0 0.00% 31
2025-08-22 2025-08-20 0.200 153 +0 0.00% 31
2025-08-21 2025-08-19 0.160 153 +0 0.00% 24
2025-08-20 2025-08-18 0.160 153 +0 0.00% 24
2025-08-19 2025-08-15 0.170 153 +0 0.00% 26
2025-08-18 2025-08-14 0.170 153 +0 0.00% 26
2025-08-15 2025-08-13 0.170 153 +0 0.00% 26
2025-08-14 2025-08-12 0.179 153 +0 0.00% 27
2025-08-13 2025-08-11 0.179 153 +0 0.00% 27
2025-08-12 2025-08-08 0.179 153 +0 0.00% 27
2025-08-11 2025-08-07 0.179 153 +0 0.00% 27
2025-08-08 2025-08-06 0.180 153 +0 0.00% 28
2025-08-07 2025-08-05 0.180 153 +0 0.00% 28
2025-08-06 2025-08-04 0.180 153 +0 0.00% 28
2025-08-05 2025-08-01 0.170 153 +0 0.00% 26
2025-08-04 2025-07-31 0.160 153 +0 0.00% 24
2025-08-01 2025-07-30 0.180 153 +0 0.00% 28
2025-07-31 2025-07-29 0.200 153 +0 0.00% 31
2025-07-30 2025-07-28 0.200 153 +0 0.00% 31
2025-07-29 2025-07-25 0.200 153 +0 0.00% 31
2025-07-28 2025-07-24 0.200 153 +0 0.00% 31
2025-07-25 2025-07-23 0.200 153 +0 0.00% 31
2025-07-24 2025-07-22 0.200 153 +0 0.00% 31
2025-07-23 2025-07-21 0.205 153 +0 0.00% 31
2025-07-22 2025-07-18 0.226 153 +0 0.00% 35
2025-07-21 2025-07-17 0.226 153 +0 0.00% 35
2025-07-18 2025-07-16 0.226 153 +0 0.00% 35
2025-07-17 2025-07-15 0.197 153 +0 0.00% 30
2025-07-16 2025-07-14 0.207 153 +0 0.00% 32
2025-07-15 2025-07-11 0.206 153 +0 0.00% 32
2025-07-14 2025-07-10 0.219 153 +0 0.00% 34
2025-07-11 2025-07-09 0.217 153 +0 0.00% 33
2025-07-10 2025-07-08 0.218 153 +0 0.00% 33
2025-07-09 2025-07-07 0.232 153 +0 0.00% 35
2025-07-08 2025-07-04 0.255 153 +0 0.00% 39
2025-07-07 2025-07-03 0.255 153 +0 0.00% 39
2025-07-04 2025-07-02 0.255 153 +0 0.00% 39
2025-07-03 2025-06-30 0.255 153 +0 0.00% 39
2025-07-02 2025-06-27 0.255 153 +0 0.00% 39
2025-06-30 2025-06-26 0.260 153 +0 0.00% 40
2025-06-27 2025-06-25 0.260 153 +0 0.00% 40
2025-06-26 2025-06-24 0.255 153 +0 0.00% 39
2025-06-25 2025-06-23 0.255 153 +0 0.00% 39
2025-06-24 2025-06-20 0.255 153 +0 0.00% 39
2025-06-23 2025-06-19 0.255 153 +0 0.00% 39
2025-06-20 2025-06-18 0.255 153 +0 0.00% 39
2025-06-19 2025-06-17 0.255 153 +0 0.00% 39
2025-06-18 2025-06-16 0.265 153 +0 0.00% 41
2025-06-17 2025-06-13 0.290 153 +0 0.00% 44
2025-06-16 2025-06-12 0.290 153 +0 0.00% 44
2025-06-13 2025-06-11 0.290 153 +0 0.00% 44
2025-06-12 2025-06-10 0.290 153 +0 0.00% 44
2025-06-11 2025-06-09 0.285 153 +0 0.00% 44
2025-06-10 2025-06-06 0.315 153 +0 0.00% 48
2025-06-09 2025-06-05 0.300 153 +0 0.00% 46
2025-06-06 2025-06-04 0.300 153 +0 0.00% 46
2025-06-05 2025-06-03 0.310 153 +0 0.00% 47
2025-06-04 2025-06-02 0.310 153 +0 0.00% 47
2025-06-03 2025-05-30 0.310 153 +0 0.00% 47
2025-06-02 2025-05-29 0.290 153 +0 0.00% 44
2025-05-30 2025-05-28 0.300 153 +0 0.00% 46
2025-05-29 2025-05-27 0.365 153 +0 0.00% 56
2025-05-28 2025-05-26 0.330 153 +0 0.00% 50
2025-05-27 2025-05-23 0.238 153 +0 0.00% 36
2025-05-26 2025-05-22 0.248 153 +0 0.00% 38
2025-05-23 2025-05-21 0.249 153 +0 0.00% 38
2025-05-22 2025-05-20 0.249 153 +0 0.00% 38
2025-05-21 2025-05-19 0.249 153 +0 0.00% 38
2025-05-20 2025-05-16 0.250 153 +0 0.00% 38
2025-05-19 2025-05-15 0.249 153 +0 0.00% 38
2025-05-16 2025-05-14 0.246 153 +0 0.00% 38
2025-05-15 2025-05-13 0.235 153 +0 0.00% 36
2025-05-14 2025-05-12 0.240 153 +0 0.00% 37
2025-05-13 2025-05-09 0.218 153 +0 0.00% 33
2025-05-12 2025-05-08 0.207 153 +0 0.00% 32
2025-05-09 2025-05-07 0.203 153 +0 0.00% 31
2025-05-08 2025-05-06 0.201 153 +0 0.00% 31
2025-05-07 2025-05-02 0.200 153 +0 0.00% 31
2025-05-06 2025-04-30 0.214 153 +0 0.00% 33
2025-05-02 2025-04-29 0.230 153 +0 0.00% 35
2025-04-30 2025-04-28 0.226 153 +0 0.00% 35
2025-04-29 2025-04-25 0.194 153 +0 0.00% 30
2025-04-28 2025-04-24 0.177 153 +0 0.00% 27
2025-04-25 2025-04-23 0.178 153 +0 0.00% 27
2025-04-24 2025-04-22 0.180 153 +0 0.00% 28
2025-04-23 2025-04-17 0.185 153 +0 0.00% 28
2025-04-22 2025-04-16 0.205 153 +0 0.00% 31
2025-04-17 2025-04-15 0.260 153 +0 0.00% 40
2025-04-16 2025-04-14 0.305 153 +0 0.00% 47
2025-04-15 2025-04-11 0.265 153 +0 0.00% 41
2025-04-14 2025-04-10 0.215 153 +0 0.00% 33
2025-04-11 2025-04-09 0.179 153 +0 0.00% 27
2025-04-10 2025-04-08 0.174 153 +0 0.00% 27
2025-04-09 2025-04-07 0.174 153 +0 0.00% 27
2025-04-08 2025-04-03 0.155 153 +0 0.00% 24
2025-04-07 2025-04-02 0.155 153 +0 0.00% 24
2025-04-03 2025-04-01 0.168 153 +0 0.00% 26
2025-04-02 2025-03-31 0.169 153 +0 0.00% 26
2025-04-01 2025-03-28 0.153 153 +0 0.00% 23
2025-03-31 2025-03-27 0.153 153 +0 0.00% 23
2025-03-28 2025-03-26 0.154 153 +0 0.00% 24
2025-03-27 2025-03-25 0.154 153 +0 0.00% 24
2025-03-26 2025-03-24 0.154 153 +0 0.00% 24
2025-03-25 2025-03-21 0.157 153 +0 0.00% 24
2025-03-24 2025-03-20 0.155 153 +0 0.00% 24
2025-03-21 2025-03-19 0.157 153 +0 0.00% 24
2025-03-20 2025-03-18 0.169 153 +0 0.00% 26
2025-03-19 2025-03-17 0.176 153 +0 0.00% 27
2025-03-18 2025-03-14 0.175 153 +0 0.00% 27
2025-03-17 2025-03-13 0.179 153 +0 0.00% 27
2025-03-14 2025-03-12 0.179 153 +0 0.00% 27
2025-03-13 2025-03-11 0.175 153 +0 0.00% 27
2025-03-12 2025-03-10 0.175 153 +0 0.00% 27
2025-03-11 2025-03-07 0.190 153 +0 0.00% 29
2025-03-10 2025-03-06 0.202 153 +0 0.00% 31
2025-03-07 2025-03-05 0.199 153 +0 0.00% 30
2025-03-06 2025-03-04 0.209 153 +0 0.00% 32
2025-03-05 2025-03-03 0.209 153 +0 0.00% 32
2025-03-04 2025-02-28 0.209 153 +0 0.00% 32
2025-03-03 2025-02-27 0.210 153 +0 0.00% 32
2025-02-28 2025-02-26 0.210 153 +0 0.00% 32
2025-02-27 2025-02-25 0.210 153 +0 0.00% 32
2025-02-26 2025-02-24 0.210 153 +0 0.00% 32
2025-02-25 2025-02-21 0.210 153 +0 0.00% 32
2025-02-24 2025-02-20 0.210 153 +0 0.00% 32
2025-02-21 2025-02-19 0.213 153 +0 0.00% 33
2025-02-20 2025-02-18 0.219 153 +0 0.00% 34
2025-02-19 2025-02-17 0.184 153 +0 0.00% 28
2025-02-18 2025-02-14 0.184 153 +0 0.00% 28
2025-02-17 2025-02-13 0.197 153 +0 0.00% 30
2025-02-14 2025-02-12 0.188 153 +0 0.00% 29
2025-02-13 2025-02-11 0.215 153 +0 0.00% 33
2025-02-12 2025-02-10 0.216 153 +0 0.00% 33
2025-02-11 2025-02-07 0.230 153 +0 0.00% 35
2025-02-10 2025-02-06 0.249 153 +0 0.00% 38
2025-02-07 2025-02-05 0.260 153 +0 0.00% 40
2025-02-06 2025-02-04 0.260 153 +0 0.00% 40
2025-02-05 2025-02-03 0.270 153 +0 0.00% 41
2025-02-04 2025-01-28 0.265 153 +0 0.00% 41
2025-02-03 2025-01-24 0.265 153 +0 0.00% 41
2025-01-27 2025-01-23 0.250 153 +0 0.00% 38
2025-01-24 2025-01-22 0.270 153 +0 0.00% 41
2025-01-23 2025-01-21 0.270 153 +0 0.00% 41
2025-01-22 2025-01-20 0.270 153 +0 0.00% 41
2025-01-21 2025-01-17 0.270 153 +0 0.00% 41
2025-01-20 2025-01-16 0.270 153 +0 0.00% 41
2025-01-17 2025-01-15 0.270 153 +0 0.00% 41
2025-01-16 2025-01-14 0.270 153 +0 0.00% 41
2025-01-15 2025-01-13 0.270 153 +0 0.00% 41
2025-01-14 2025-01-10 0.238 153 +0 0.00% 36
2025-01-13 2025-01-09 0.195 153 +0 0.00% 30
2025-01-10 2025-01-08 0.170 153 +0 0.00% 26
2025-01-09 2025-01-07 0.275 153 +0 0.00% 42
2025-01-08 2025-01-06 0.275 153 +0 0.00% 42
2025-01-07 2025-01-03 0.275 153 +0 0.00% 42
2025-01-06 2025-01-02 0.280 153 +0 0.00% 43
2025-01-03 2024-12-31 0.280 153 +0 0.00% 43
2025-01-02 2024-12-27 0.280 153 +0 0.00% 43
2024-12-30 2024-12-24 0.280 153 +0 0.00% 43
2024-12-27 2024-12-20 0.280 153 +0 0.00% 43
2024-12-23 2024-12-19 0.280 153 +0 0.00% 43
2024-12-20 2024-12-18 0.280 153 +0 0.00% 43
2024-12-19 2024-12-17 0.290 153 +0 0.00% 44
2024-12-18 2024-12-16 0.300 153 +0 0.00% 46
2024-12-17 2024-12-13 0.300 153 +0 0.00% 46
2024-12-16 2024-12-12 0.290 153 +0 0.00% 44
2024-12-13 2024-12-11 0.310 153 +0 0.00% 47
2024-07-18 2024-07-16 0.330 153 -5 0.00% 50
2024-07-17 2024-07-15 0.330 158 -30 0.00% 52
2024-06-18 2024-06-14 0.540 188 -3,000 0.00% 102
2024-06-14 2024-06-12 0.560 3,188 -19,200 0.00% 1,785
2024-05-06 2024-05-02 0.590 22,388 -7 0.01% 13,209
2023-06-21 2023-06-19 0.880 22,395 +1,000 0.01% 19,708
2023-05-12 2023-05-10 0.576 21,395 -4,617 0.01% 12,318
2020-05-19 2020-05-15 3.249 26,012 +13,617 0.01% 84,511
2018-10-09 2018-10-05 4.113 12,395 +9,726 0.01% 50,975
2018-05-16 2018-05-14 4.771 2,669 +2,432 0.00% 12,733
2017-01-25 2017-01-23 4.606 237 -12,158 0.00% 1,092
2017-01-24 2017-01-20 4.606 12,395 +12,158 0.01% 57,092
2017-01-18 2017-01-16 3.635 237 -310 0.00% 861
2016-12-02 2016-11-30 2.922 547 -28,061 0.00% 1,598
2016-11-29 2016-11-25 2.958 28,608 +28,061 0.01% 84,618
2016-08-19 2016-08-17 2.103 547 -28 0.00% 1,150
2015-12-10 2015-12-08 2.305 575 -17 0.00% 1,325
2015-08-21 2015-08-19 2.568 592 -31 0.00% 1,521
2015-06-16 2015-06-12 3.383 623 -10,854 0.00% 2,108
2015-06-09 2015-06-05 3.289 11,477 -15,963 0.00% 37,747
2014-12-12 2014-12-10 2.067 27,440 -1,663 0.01% 56,727
2014-08-22 2014-08-20 1.831 29,103 -2,816 0.01% 53,289
2013-12-16 2013-12-12 1.347 31,919 -626 0.01% 42,991
2013-08-22 2013-08-20 1.450 32,545 -1,842 0.01% 47,180
2013-07-03 2013-06-28 1.450 34,387 -693,348 0.01% 49,851
2013-03-14 2013-03-12 1.650 727,735 +20,005 0.22% 1,200,508
2013-03-13 2013-03-11 1.775 707,730 +17,603 0.22% 1,255,954
2013-03-12 2013-03-08 1.725 690,127 +16,004 0.21% 1,190,216
2013-03-11 2013-03-07 1.675 674,123 +413,688 0.21% 1,128,916
2012-12-13 2012-12-11 1.225 260,435 -5,209 0.08% 319,093
2012-11-13 2012-11-09 1.250 265,644 +61,213 0.08% 331,984
2012-10-17 2012-10-15 1.213 204,431 +39,992 0.06% 247,970
2012-10-04 2012-09-28 1.152 164,439 +96,309 0.05% 189,387
2012-10-03 2012-09-27 1.152 68,130 +40,809 0.02% 78,466
2012-08-23 2012-08-21 1.152 27,321 -1,744 0.01% 31,466
2012-01-16 2012-01-12 0.851 29,065 -819 0.01% 24,744
2011-08-24 2011-08-22 0.628 29,884 -1,031 0.01% 18,768
2011-05-24 2011-05-20 0.812 30,915 -277 0.01% 25,107
2011-01-24 2011-01-20 0.779 31,192 -878 0.01% 24,309
2010-10-15 2010-10-13 1.784 32,070 +5,570 0.01% 57,224
2010-10-04 2010-09-29 1.759 26,500 +390 0.01% 46,620
2009-05-22 2009-05-20 1.526 26,110 +20,378 0.01% 39,854
2009-04-22 2009-04-20 9.859 5,732 -108,913 0.01% 56,514
2009-04-21 2009-04-17 9.781 114,645 +77,041 0.22% 1,121,289
2009-04-06 2009-04-02 0.104 37,604 +35,724 0.22% 3,909
2009-04-03 2009-04-01 0.101 1,880 -115,092 0.01% 191
2008-10-14 2008-10-10 0.203 116,972 -7,047 0.01% 23,779
2008-05-09 2008-05-07 0.945 124,019 +108,715 0.01% 117,157
2008-04-07 2008-04-02 0.933 15,304 -16,725 0.00% 14,274
2008-01-24 2008-01-22 1.094 32,029 -873 0.00% 35,047
2008-01-02 2007-12-27 1.374 32,902 +17,181 0.00% 45,194
2007-12-18 2007-12-14 1.350 15,721 -24,741 0.00% 21,228
2007-11-05 2007-11-01 1.513 40,462 +6,744 0.00% 61,230
2007-10-09 2007-10-05 1.340 33,718 -7,883 0.00% 45,173
2007-10-04 2007-10-02 1.359 41,601 -2,120 0.00% 56,519
2007-09-11 2007-09-07 1.321 43,721 +14,838 0.00% 57,750
2007-08-02 2007-07-31 1.585 28,883 +10,600 0.00% 45,781
2007-06-26 2007-06-22 1.453 18,283 0.00% 26,564

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