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 0.275 3 +0 0.00% 1
2025-10-13 2025-10-09 0.260 3 +0 0.00% 1
2025-10-10 2025-10-08 0.270 3 +0 0.00% 1
2025-10-09 2025-10-06 0.280 3 +0 0.00% 1
2025-10-08 2025-10-03 0.270 3 +0 0.00% 1
2025-10-06 2025-10-02 0.285 3 +0 0.00% 1
2025-10-03 2025-09-30 0.237 3 +0 0.00% 1
2025-10-02 2025-09-29 0.245 3 +0 0.00% 1
2025-09-30 2025-09-26 0.245 3 +0 0.00% 1
2025-09-29 2025-09-25 0.250 3 +0 0.00% 1
2025-09-26 2025-09-24 0.250 3 +0 0.00% 1
2025-09-25 2025-09-23 0.250 3 +0 0.00% 1
2025-09-24 2025-09-22 0.255 3 +0 0.00% 1
2025-09-23 2025-09-19 0.275 3 +0 0.00% 1
2025-09-22 2025-09-18 0.260 3 +0 0.00% 1
2025-09-19 2025-09-17 0.270 3 +0 0.00% 1
2025-09-18 2025-09-16 0.265 3 +0 0.00% 1
2025-09-17 2025-09-15 0.260 3 +0 0.00% 1
2025-09-16 2025-09-12 0.265 3 +0 0.00% 1
2025-09-15 2025-09-11 0.265 3 +0 0.00% 1
2025-09-12 2025-09-10 0.255 3 +0 0.00% 1
2025-09-11 2025-09-09 0.250 3 +0 0.00% 1
2025-09-10 2025-09-08 0.249 3 +0 0.00% 1
2025-09-09 2025-09-05 0.240 3 +0 0.00% 1
2025-09-08 2025-09-04 0.248 3 +0 0.00% 1
2025-09-05 2025-09-03 0.229 3 +0 0.00% 1
2025-09-04 2025-09-02 0.229 3 +0 0.00% 1
2025-09-03 2025-09-01 0.233 3 +0 0.00% 1
2025-09-02 2025-08-29 0.240 3 +0 0.00% 1
2025-09-01 2025-08-28 0.234 3 +0 0.00% 1
2025-08-29 2025-08-27 0.230 3 +0 0.00% 1
2025-08-28 2025-08-26 0.290 3 +0 0.00% 1
2025-08-27 2025-08-25 0.300 3 +0 0.00% 1
2025-08-26 2025-08-22 0.300 3 +0 0.00% 1
2025-08-25 2025-08-21 0.310 3 +0 0.00% 1
2025-08-22 2025-08-20 0.310 3 +0 0.00% 1
2025-08-21 2025-08-19 0.310 3 +0 0.00% 1
2025-08-20 2025-08-18 0.300 3 +0 0.00% 1
2025-08-19 2025-08-15 0.300 3 +0 0.00% 1
2025-08-18 2025-08-14 0.325 3 +0 0.00% 1
2025-08-15 2025-08-13 0.325 3 +0 0.00% 1
2025-08-14 2025-08-12 0.320 3 +0 0.00% 1
2025-08-13 2025-08-11 0.320 3 +0 0.00% 1
2025-08-12 2025-08-08 0.310 3 +0 0.00% 1
2025-08-11 2025-08-07 0.330 3 +0 0.00% 1
2025-08-08 2025-08-06 0.325 3 +0 0.00% 1
2025-08-07 2025-08-05 0.310 3 +0 0.00% 1
2025-08-06 2025-08-04 0.325 3 +0 0.00% 1
2025-08-05 2025-08-01 0.325 3 +0 0.00% 1
2025-08-04 2025-07-31 0.325 3 +0 0.00% 1
2025-08-01 2025-07-30 0.340 3 +0 0.00% 1
2025-07-31 2025-07-29 0.325 3 +0 0.00% 1
2025-07-30 2025-07-28 0.335 3 +0 0.00% 1
2025-07-29 2025-07-25 0.325 3 +0 0.00% 1
2025-07-28 2025-07-24 0.345 3 +0 0.00% 1
2025-07-25 2025-07-23 0.330 3 +0 0.00% 1
2025-07-24 2025-07-22 0.325 3 +0 0.00% 1
2025-07-23 2025-07-21 0.360 3 +0 0.00% 1
2025-07-22 2025-07-18 0.330 3 +0 0.00% 1
2025-07-21 2025-07-17 0.330 3 +0 0.00% 1
2025-07-18 2025-07-16 0.340 3 +0 0.00% 1
2025-07-17 2025-07-15 0.335 3 +0 0.00% 1
2025-07-16 2025-07-14 0.300 3 +0 0.00% 1
2025-07-15 2025-07-11 0.305 3 +0 0.00% 1
2025-07-14 2025-07-10 0.305 3 +0 0.00% 1
2025-07-11 2025-07-09 0.300 3 +0 0.00% 1
2025-07-10 2025-07-08 0.330 3 +0 0.00% 1
2025-07-09 2025-07-07 0.340 3 +0 0.00% 1
2025-07-08 2025-07-04 0.340 3 +0 0.00% 1
2025-07-07 2025-07-03 0.330 3 +0 0.00% 1
2025-07-04 2025-07-02 0.330 3 +0 0.00% 1
2025-07-03 2025-06-30 0.330 3 +0 0.00% 1
2025-07-02 2025-06-27 0.305 3 +0 0.00% 1
2025-06-30 2025-06-26 0.295 3 +0 0.00% 1
2025-06-27 2025-06-25 0.315 3 +0 0.00% 1
2025-06-26 2025-06-24 0.315 3 +0 0.00% 1
2025-06-25 2025-06-23 0.270 3 +0 0.00% 1
2025-06-24 2025-06-20 0.275 3 +0 0.00% 1
2025-06-23 2025-06-19 0.275 3 +0 0.00% 1
2025-06-20 2025-06-18 0.280 3 +0 0.00% 1
2025-06-19 2025-06-17 0.280 3 +0 0.00% 1
2025-06-18 2025-06-16 0.295 3 +0 0.00% 1
2025-06-17 2025-06-13 0.295 3 +0 0.00% 1
2025-06-16 2025-06-12 0.300 3 +0 0.00% 1
2025-06-13 2025-06-11 0.300 3 +0 0.00% 1
2025-06-12 2025-06-10 0.300 3 +0 0.00% 1
2025-06-11 2025-06-09 0.295 3 +0 0.00% 1
2025-06-10 2025-06-06 0.305 3 +0 0.00% 1
2025-06-09 2025-06-05 0.285 3 +0 0.00% 1
2025-06-06 2025-06-04 0.285 3 +0 0.00% 1
2025-06-05 2025-06-03 0.280 3 +0 0.00% 1
2025-06-04 2025-06-02 0.335 3 +0 0.00% 1
2025-06-03 2025-05-30 0.380 3 +0 0.00% 1
2025-06-02 2025-05-29 0.385 3 +0 0.00% 1
2025-05-30 2025-05-28 0.405 3 +0 0.00% 1
2025-05-29 2025-05-27 0.405 3 +0 0.00% 1
2025-05-28 2025-05-26 0.405 3 +0 0.00% 1
2025-05-27 2025-05-23 0.405 3 +0 0.00% 1
2025-05-26 2025-05-22 0.405 3 +0 0.00% 1
2025-05-23 2025-05-21 0.405 3 +0 0.00% 1
2025-05-22 2025-05-20 0.410 3 +0 0.00% 1
2025-05-21 2025-05-19 0.410 3 +0 0.00% 1
2025-05-20 2025-05-16 0.430 3 +0 0.00% 1
2025-05-19 2025-05-15 0.420 3 +0 0.00% 1
2025-05-16 2025-05-14 0.395 3 +0 0.00% 1
2025-05-15 2025-05-13 0.420 3 +0 0.00% 1
2025-05-14 2025-05-12 0.415 3 +0 0.00% 1
2025-05-13 2025-05-09 0.410 3 +0 0.00% 1
2025-05-12 2025-05-08 0.335 3 +0 0.00% 1
2025-05-09 2025-05-07 0.345 3 +0 0.00% 1
2025-05-08 2025-05-06 0.365 3 +0 0.00% 1
2025-05-07 2025-05-02 0.365 3 +0 0.00% 1
2025-05-06 2025-04-30 0.365 3 +0 0.00% 1
2025-05-02 2025-04-29 0.340 3 +0 0.00% 1
2025-04-30 2025-04-28 0.335 3 +0 0.00% 1
2025-04-29 2025-04-25 0.370 3 +0 0.00% 1
2025-04-28 2025-04-24 0.355 3 +0 0.00% 1
2025-04-25 2025-04-23 0.375 3 +0 0.00% 1
2025-04-24 2025-04-22 0.375 3 +0 0.00% 1
2025-04-23 2025-04-17 0.375 3 +0 0.00% 1
2025-04-22 2025-04-16 0.375 3 +0 0.00% 1
2025-04-17 2025-04-15 0.390 3 +0 0.00% 1
2025-04-16 2025-04-14 0.390 3 +0 0.00% 1
2025-04-15 2025-04-11 0.390 3 +0 0.00% 1
2025-04-14 2025-04-10 0.405 3 +0 0.00% 1
2025-04-11 2025-04-09 0.400 3 +0 0.00% 1
2025-04-10 2025-04-08 0.440 3 +0 0.00% 1
2025-04-09 2025-04-07 0.375 3 +0 0.00% 1
2025-04-08 2025-04-03 0.400 3 +0 0.00% 1
2025-04-07 2025-04-02 0.430 3 +0 0.00% 1
2025-04-03 2025-04-01 0.430 3 +0 0.00% 1
2025-04-02 2025-03-31 0.410 3 +0 0.00% 1
2025-04-01 2025-03-28 0.410 3 +0 0.00% 1
2025-03-31 2025-03-27 0.440 3 +0 0.00% 1
2025-03-28 2025-03-26 0.445 3 +0 0.00% 1
2025-03-27 2025-03-25 0.475 3 +0 0.00% 1
2025-03-26 2025-03-24 0.510 3 +0 0.00% 2
2025-03-25 2025-03-21 0.480 3 +0 0.00% 1
2025-03-24 2025-03-20 0.475 3 +0 0.00% 1
2025-03-21 2025-03-19 0.475 3 +0 0.00% 1
2025-03-20 2025-03-18 0.445 3 -1 0.00% 1
2024-07-16 2024-07-12 1.375 4 -3,600 0.00% 5
2024-06-19 2024-06-17 2.450 3,604 -80 0.00% 8,830
2024-06-11 2024-06-06 1.600 3,684 -1,960 0.00% 5,894
2024-06-04 2024-05-31 1.300 5,644 -360 0.00% 7,337
2024-05-16 2024-05-13 0.580 6,004 -1,000 0.00% 3,482
2024-05-08 2024-05-06 0.620 7,004 -40 0.00% 4,342
2024-05-02 2024-04-29 0.600 7,044 -2,000 0.00% 4,226
2024-02-22 2024-02-20 0.730 9,044 -18,200 0.00% 6,602
2023-08-17 2023-08-15 0.629 27,244 -493 0.02% 17,126
2022-09-20 2022-09-16 1.139 27,737 +8,959 0.03% 31,603
2022-09-19 2022-09-15 1.297 18,778 +8,145 0.02% 24,346
2021-11-18 2021-11-16 19.644 10,633 +407 0.01% 208,879
2019-07-22 2019-07-18 19.644 10,226 +1,018 0.01% 200,884
2017-12-11 2017-12-07 19.644 9,208 -2,077 0.01% 180,886
2017-12-08 2017-12-06 23.573 11,285 +1,507 0.02% 266,025
2017-09-29 2017-09-27 19.644 9,778 -652 0.01% 192,083
2017-07-26 2017-07-24 19.644 10,430 -1,547 0.02% 204,892
2017-04-06 2017-04-03 19.644 11,977 +977 0.02% 235,282
2017-03-24 2017-03-22 21.609 11,000 +815 0.02% 237,698
2017-02-23 2017-02-21 19.644 10,185 +1,629 0.01% 200,079
2017-02-22 2017-02-20 19.644 8,556 +814 0.01% 168,078
2017-02-02 2017-01-27 21.609 7,742 +815 0.01% 167,296
2017-02-01 2017-01-25 21.609 6,927 +814 0.01% 149,685
2016-12-08 2016-12-06 21.609 6,113 +407 0.01% 132,095
2016-06-21 2016-06-17 35.360 5,706 +2,037 0.01% 201,764
2016-03-21 2016-03-17 66.791 3,669 +40 0.01% 245,057
2016-01-07 2016-01-05 60.898 3,629 +245 0.01% 220,998
2015-12-29 2015-12-24 66.791 3,384 +163 0.01% 226,021
2015-12-28 2015-12-22 66.791 3,221 -2,851 0.01% 215,134
2015-09-01 2015-08-28 37.324 6,072 +2,647 0.02% 226,634
2015-08-31 2015-08-27 37.324 3,425 -3,054 0.01% 127,836
2015-08-26 2015-08-24 33.396 6,479 +3,054 0.02% 216,370
2015-08-20 2015-08-18 43.218 3,425 -611 0.01% 148,021
2015-07-31 2015-07-29 51.076 4,036 +204 0.01% 206,141
2015-07-28 2015-07-24 56.969 3,832 +611 0.01% 218,305
2015-07-24 2015-07-22 58.933 3,221 -2,240 0.01% 189,824
2015-07-09 2015-07-07 43.218 5,461 +2,240 0.02% 236,012
2015-06-24 2015-06-22 96.258 3,221 +1,018 0.01% 310,046
2015-06-04 2015-06-02 143.404 2,203 -204 0.01% 315,920
2015-06-03 2015-06-01 141.440 2,407 -489 0.01% 340,446
2015-06-02 2015-05-29 119.831 2,896 -1,221 0.01% 347,031
2015-06-01 2015-05-28 145.369 4,117 +1,018 0.01% 598,484
2015-05-29 2015-05-27 133.582 3,099 +611 0.01% 413,971
2015-05-28 2015-05-26 92.329 2,488 -102 0.01% 229,714
2015-04-14 2015-04-10 35.360 2,590 +488 0.01% 91,582
2014-11-25 2014-11-21 53.040 2,102 -977 0.01% 111,490
2014-11-24 2014-11-20 39.289 3,079 -122 0.01% 120,970
2014-07-10 2014-07-08 19.644 3,201 +407 0.01% 62,882
2014-07-04 2014-07-02 19.644 2,794 -163 0.01% 54,887
2013-11-28 2013-11-26 19.644 2,957 -244 0.01% 58,089
2013-11-21 2013-11-19 19.644 3,201 +489 0.01% 62,882
2013-10-31 2013-10-29 19.644 2,712 +529 0.01% 53,276
2013-04-29 2013-04-25 23.573 2,183 -244 0.01% 51,461
2013-01-16 2013-01-14 23.573 2,427 -815 0.01% 57,212
2011-03-02 2011-02-28 19.644 3,242 +815 0.01% 63,687
2010-06-03 2010-06-01 31.431 2,427 +814 0.01% 76,283
2009-12-14 2009-12-10 43.218 1,613 -937 0.00% 69,710
2009-12-09 2009-12-07 39.289 2,550 -488 0.01% 100,187
2009-12-07 2009-12-03 27.502 3,038 +488 0.01% 83,552
2009-07-08 2009-07-06 19.644 2,550 +611 0.01% 50,093
2009-06-05 2009-06-03 25.538 1,939 -1,018 0.01% 49,518
2009-06-01 2009-05-27 25.538 2,957 +530 0.01% 75,515
2009-05-27 2009-05-25 25.538 2,427 +488 0.01% 61,980
2009-05-26 2009-05-22 25.538 1,939 -407 0.01% 49,518
2009-05-25 2009-05-21 25.538 2,346 -1,018 0.01% 59,912
2009-05-15 2009-05-13 21.609 3,364 +1,018 0.01% 72,692
2009-05-14 2009-05-12 23.573 2,346 -1,018 0.01% 55,303
2009-04-15 2009-04-09 19.644 3,364 +1,018 0.01% 66,084
2008-07-14 2008-07-10 25.538 2,346 -244 0.01% 59,912
2008-04-15 2008-04-11 35.360 2,590 -530 0.01% 91,582
2008-03-18 2008-03-14 35.360 3,120 -81 0.01% 110,323
2008-02-22 2008-02-20 41.253 3,201 +529 0.01% 132,052
2008-02-21 2008-02-19 47.147 2,672 +326 0.01% 125,976
2007-12-19 2007-12-17 49.111 2,346 -489 0.01% 115,215
2007-10-30 2007-10-26 72.684 2,835 +163 0.01% 206,060
2007-10-29 2007-10-25 76.613 2,672 -122 0.01% 204,711
2007-10-09 2007-10-05 74.649 2,794 +122 0.01% 208,569
2007-09-24 2007-09-20 72.684 2,672 +489 0.01% 194,213
2007-09-03 2007-08-30 78.578 2,183 -489 0.01% 171,535
2007-08-09 2007-08-07 76.613 2,672 +245 0.01% 204,711
2007-08-06 2007-08-02 98.222 2,427 +488 0.01% 238,385
2007-08-01 2007-07-30 104.116 1,939 -611 0.01% 201,880
2007-07-27 2007-07-25 113.938 2,550 +611 0.01% 290,541
2007-07-26 2007-07-24 110.009 1,939 +123 0.01% 213,307
2007-07-24 2007-07-20 104.116 1,816 +122 0.01% 189,074
2007-07-23 2007-07-19 104.116 1,694 -448 0.01% 176,372
2007-07-17 2007-07-13 110.009 2,142 +203 0.01% 235,639
2007-07-04 2007-06-29 110.009 1,939 +123 0.01% 213,307
2007-06-26 2007-06-22 131.618 1,816 0.01% 239,018

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