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 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.315 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.325 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.305 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.310 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.310 0 +0
2025-09-01 2025-08-28 0.310 0 +0
2025-08-29 2025-08-27 0.305 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.305 0 +0
2025-08-18 2025-08-14 0.305 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.295 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.295 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.295 0 +0
2025-07-10 2025-07-08 0.305 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.305 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.305 0 +0
2025-07-03 2025-06-30 0.300 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.305 0 +0
2025-06-26 2025-06-24 0.305 0 +0
2025-06-25 2025-06-23 0.300 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.300 0 +0
2025-06-19 2025-06-17 0.310 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.305 0 +0
2025-06-16 2025-06-12 0.305 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.305 0 +0
2025-06-11 2025-06-09 0.305 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.310 0 +0
2025-06-06 2025-06-04 0.310 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.315 0 +0
2025-05-30 2025-05-28 0.315 0 +0
2025-05-29 2025-05-27 0.315 0 +0
2025-05-28 2025-05-26 0.310 0 +0
2025-05-27 2025-05-23 0.310 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.315 0 +0
2025-05-22 2025-05-20 0.320 0 +0
2025-05-21 2025-05-19 0.325 0 +0
2025-05-20 2025-05-16 0.325 0 +0
2025-05-19 2025-05-15 0.325 0 +0
2025-05-16 2025-05-14 0.330 0 +0
2025-05-15 2025-05-13 0.335 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.335 0 +0
2025-05-12 2025-05-08 0.335 0 +0
2025-05-09 2025-05-07 0.335 0 +0
2025-05-08 2025-05-06 0.340 0 +0
2025-05-07 2025-05-02 0.335 0 +0
2025-05-06 2025-04-30 0.335 0 +0
2025-05-02 2025-04-29 0.335 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.335 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.335 0 +0
2025-04-23 2025-04-17 0.345 0 +0
2025-04-22 2025-04-16 0.335 0 +0
2025-04-17 2025-04-15 0.335 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.350 0 +0
2025-04-11 2025-04-09 0.340 0 +0
2025-04-10 2025-04-08 0.340 0 +0
2025-04-09 2025-04-07 0.340 0 +0
2025-04-08 2025-04-03 0.355 0 +0
2025-04-07 2025-04-02 0.355 0 +0
2025-04-03 2025-04-01 0.355 0 +0
2025-04-02 2025-03-31 0.355 0 +0
2025-04-01 2025-03-28 0.355 0 +0
2025-03-31 2025-03-27 0.355 0 +0
2025-03-28 2025-03-26 0.355 0 +0
2025-03-27 2025-03-25 0.360 0 +0
2025-03-26 2025-03-24 0.360 0 +0
2025-03-25 2025-03-21 0.360 0 +0
2025-03-24 2025-03-20 0.360 0 +0
2025-03-21 2025-03-19 0.365 0 +0
2025-03-20 2025-03-18 0.375 0 +0
2025-03-19 2025-03-17 0.375 0 +0
2025-03-18 2025-03-14 0.375 0 +0
2025-03-17 2025-03-13 0.370 0 +0
2025-03-14 2025-03-12 0.380 0 +0
2025-03-13 2025-03-11 0.385 0 +0
2025-03-12 2025-03-10 0.380 0 +0
2025-03-11 2025-03-07 0.380 0 +0
2025-03-10 2025-03-06 0.375 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.385 0 +0
2025-03-04 2025-02-28 0.385 0 +0
2025-03-03 2025-02-27 0.405 0 +0
2025-02-28 2025-02-26 0.435 0 +0
2025-02-27 2025-02-25 0.430 0 +0
2025-02-26 2025-02-24 0.410 0 +0
2025-02-25 2025-02-21 0.390 0 +0
2025-02-24 2025-02-20 0.385 0 +0
2025-02-21 2025-02-19 0.380 0 +0
2025-02-20 2025-02-18 0.375 0 +0
2025-02-19 2025-02-17 0.375 0 +0
2025-02-18 2025-02-14 0.360 0 +0
2025-02-17 2025-02-13 0.355 0 +0
2025-02-14 2025-02-12 0.360 0 +0
2025-02-13 2025-02-11 0.355 0 +0
2025-02-12 2025-02-10 0.360 0 +0
2025-02-11 2025-02-07 0.365 0 +0
2025-02-10 2025-02-06 0.355 0 +0
2025-02-07 2025-02-05 0.355 0 +0
2025-02-06 2025-02-04 0.345 0 +0
2025-02-05 2025-02-03 0.340 0 +0
2025-02-04 2025-01-28 0.335 0 +0
2025-02-03 2025-01-24 0.330 0 +0
2025-01-27 2025-01-23 0.330 0 +0
2025-01-24 2025-01-22 0.340 0 +0
2025-01-23 2025-01-21 0.340 0 +0
2025-01-22 2025-01-20 0.335 0 +0
2025-01-21 2025-01-17 0.335 0 +0
2025-01-20 2025-01-16 0.335 0 +0
2025-01-17 2025-01-15 0.330 0 +0
2025-01-16 2025-01-14 0.330 0 +0
2025-01-15 2025-01-13 0.340 0 +0
2025-01-14 2025-01-10 0.340 0 +0
2025-01-13 2025-01-09 0.340 0 +0
2025-01-10 2025-01-08 0.345 0 +0
2025-01-09 2025-01-07 0.340 0 +0
2025-01-08 2025-01-06 0.340 0 +0
2025-01-07 2025-01-03 0.350 0 +0
2025-01-06 2025-01-02 0.345 0 +0
2025-01-03 2024-12-31 0.345 0 +0
2025-01-02 2024-12-27 0.345 0 +0
2024-12-30 2024-12-24 0.345 0 +0
2024-12-27 2024-12-20 0.340 0 +0
2024-12-23 2024-12-19 0.345 0 +0
2024-12-20 2024-12-18 0.345 0 +0
2024-12-19 2024-12-17 0.345 0 +0
2024-12-18 2024-12-16 0.345 0 +0
2024-12-17 2024-12-13 0.350 0 +0
2024-12-16 2024-12-12 0.350 0 +0
2024-12-13 2024-12-11 0.350 0 +0
2024-12-12 2024-12-10 0.350 0 +0
2024-12-11 2024-12-09 0.355 0 +0
2024-12-10 2024-12-06 0.355 0 +0
2024-12-09 2024-12-05 0.360 0 +0
2024-12-06 2024-12-04 0.355 0 +0
2024-12-05 2024-12-03 0.360 0 +0
2024-12-04 2024-12-02 0.360 0 +0
2024-12-03 2024-11-29 0.360 0 +0
2024-12-02 2024-11-28 0.365 0 +0
2024-11-29 2024-11-27 0.365 0 +0
2024-11-28 2024-11-26 0.370 0 +0
2024-11-27 2024-11-25 0.375 0 +0
2024-11-26 2024-11-22 0.375 0 +0
2024-11-25 2024-11-21 0.375 0 +0
2024-11-22 2024-11-20 0.380 0 +0
2024-11-21 2024-11-19 0.345 0 +0
2024-11-20 2024-11-18 0.345 0 +0
2024-11-19 2024-11-15 0.345 0 +0
2024-11-18 2024-11-14 0.350 0 +0
2024-11-15 2024-11-13 0.350 0 +0
2024-11-14 2024-11-12 0.350 0 +0
2024-11-13 2024-11-11 0.355 0 +0
2024-11-12 2024-11-08 0.360 0 +0
2024-11-11 2024-11-07 0.355 0 +0
2024-11-08 2024-11-06 0.350 0 +0
2024-11-07 2024-11-05 0.345 0 +0
2024-11-06 2024-11-04 0.345 0 +0
2024-11-05 2024-11-01 0.345 0 +0
2024-11-04 2024-10-31 0.340 0 +0
2024-11-01 2024-10-30 0.340 0 +0
2024-10-31 2024-10-29 0.340 0 +0
2024-10-30 2024-10-28 0.335 0 +0
2024-10-29 2024-10-25 0.340 0 +0
2024-10-28 2024-10-24 0.345 0 +0
2024-10-25 2024-10-23 0.350 0 +0
2024-10-24 2024-10-22 0.350 0 +0
2024-10-23 2024-10-21 0.350 0 +0
2024-10-22 2024-10-18 0.350 0 +0
2024-10-21 2024-10-17 0.350 0 +0
2024-10-18 2024-10-16 0.350 0 +0
2024-10-17 2024-10-15 0.350 0 +0
2024-10-16 2024-10-14 0.355 0 +0
2024-10-15 2024-10-10 0.350 0 +0
2024-10-14 2024-10-09 0.360 0 +0
2024-10-10 2024-10-08 0.370 0 +0
2024-10-09 2024-10-07 0.385 0 +0
2024-10-08 2024-10-04 0.375 0 +0
2024-10-07 2024-10-03 0.355 0 +0
2024-10-04 2024-10-02 0.365 0 +0
2024-10-03 2024-09-30 0.360 0 +0
2024-10-02 2024-09-27 0.350 0 +0
2024-09-30 2024-09-26 0.345 0 +0
2024-09-27 2024-09-25 0.340 0 +0
2024-09-26 2024-09-24 0.350 0 +0
2024-09-25 2024-09-23 0.350 0 +0
2024-09-24 2024-09-20 0.345 0 +0
2024-09-23 2024-09-19 0.345 0 +0
2024-09-20 2024-09-17 0.345 0 +0
2024-09-19 2024-09-16 0.345 0 +0
2024-09-17 2024-09-13 0.345 0 +0
2024-09-16 2024-09-12 0.350 0 +0
2024-09-13 2024-09-11 0.345 0 +0
2024-09-12 2024-09-10 0.345 0 +0
2024-09-11 2024-09-09 0.350 0 +0
2024-09-10 2024-09-05 0.360 0 +0
2024-09-09 2024-09-04 0.360 0 +0
2024-09-05 2024-09-03 0.355 0 +0
2024-09-04 2024-09-02 0.360 0 +0
2024-09-03 2024-08-30 0.365 0 +0
2024-09-02 2024-08-29 0.355 0 +0
2024-08-30 2024-08-28 0.365 0 +0
2024-08-29 2024-08-27 0.355 0 +0
2024-08-28 2024-08-26 0.360 0 +0
2024-08-27 2024-08-23 0.360 0 +0
2024-08-26 2024-08-22 0.365 0 +0
2024-08-23 2024-08-21 0.370 0 +0
2024-08-22 2024-08-20 0.365 0 +0
2024-08-21 2024-08-19 0.365 0 +0
2024-08-20 2024-08-16 0.360 0 +0
2024-08-19 2024-08-15 0.360 0 +0
2024-08-16 2024-08-14 0.375 0 +0
2024-08-15 2024-08-13 0.380 0 +0
2024-08-14 2024-08-12 0.385 0 +0
2024-08-13 2024-08-09 0.380 0 +0
2024-08-12 2024-08-08 0.390 0 +0
2024-08-09 2024-08-07 0.385 0 +0
2024-08-08 2024-08-06 0.380 0 +0
2024-08-07 2024-08-05 0.390 0 +0
2024-08-06 2024-08-02 0.420 0 +0
2024-08-05 2024-08-01 0.420 0 +0
2024-08-02 2024-07-31 0.410 0 +0
2024-08-01 2024-07-30 0.410 0 +0
2024-07-31 2024-07-29 0.415 0 +0
2024-07-30 2024-07-26 0.415 0 +0
2024-07-29 2024-07-25 0.405 0 +0
2024-07-26 2024-07-24 0.415 0 +0
2024-07-25 2024-07-23 0.425 0 +0
2024-07-24 2024-07-22 0.430 0 +0
2024-07-23 2024-07-19 0.440 0 +0
2024-07-22 2024-07-18 0.460 0 +0
2024-07-19 2024-07-17 0.465 0 +0
2024-07-18 2024-07-16 0.465 0 +0
2024-07-17 2024-07-15 0.460 0 +0
2024-07-16 2024-07-12 0.470 0 +0
2024-07-15 2024-07-11 0.475 0 +0
2024-07-12 2024-07-10 0.465 0 +0
2024-07-11 2024-07-09 0.480 0 +0
2024-07-10 2024-07-08 0.485 0 +0
2024-07-09 2024-07-05 0.475 0 +0
2024-07-08 2024-07-04 0.465 0 +0
2024-07-05 2024-07-03 0.450 0 +0
2024-07-04 2024-07-02 0.470 0 +0
2024-07-03 2024-06-28 0.490 0 +0
2024-07-02 2024-06-27 0.480 0 +0
2024-06-28 2024-06-26 0.485 0 +0
2024-06-27 2024-06-25 0.450 0 +0
2024-06-26 2024-06-24 0.415 0 +0
2024-06-25 2024-06-21 0.415 0 +0
2024-06-24 2024-06-20 0.410 0 +0
2024-06-21 2024-06-19 0.405 0 +0
2024-06-20 2024-06-18 0.400 0 +0
2024-06-19 2024-06-17 0.380 0 +0
2024-06-18 2024-06-14 0.355 0 +0
2024-06-17 2024-06-13 0.345 0 +0
2024-06-14 2024-06-12 0.345 0 +0
2024-06-13 2024-06-11 0.345 0 +0
2024-06-12 2024-06-07 0.350 0 +0
2024-06-11 2024-06-06 0.350 0 +0
2024-06-07 2024-06-05 0.350 0 +0
2024-06-06 2024-06-04 0.340 0 +0
2024-06-05 2024-06-03 0.340 0 +0
2024-06-04 2024-05-31 0.345 0 +0
2024-06-03 2024-05-30 0.340 0 +0
2024-05-31 2024-05-29 0.340 0 +0
2024-05-30 2024-05-28 0.335 0 +0
2024-05-29 2024-05-27 0.335 0 +0
2024-05-28 2024-05-24 0.330 0 +0
2024-05-27 2024-05-23 0.315 0 +0
2024-05-24 2024-05-22 0.315 0 +0
2024-05-23 2024-05-21 0.320 0 -400,000
2024-04-12 2024-04-10 0.411 400,000 +44,444 0.02% 164,250
2020-08-28 2020-08-26 0.641 355,556 -177,777 0.02% 228,000
2019-04-09 2019-04-04 0.388 533,333 +15,686 0.02% 207,091
2018-06-11 2018-06-07 0.597 517,647 +65,142 0.02% 308,869
2017-12-08 2017-12-06 0.484 452,505 +75,418 0.02% 219,000
2017-11-21 2017-11-17 0.530 377,087 +75,417 0.02% 200,000
2017-09-28 2017-09-26 0.590 301,670 -90,501 0.02% 178,000
2017-09-27 2017-09-25 0.544 392,171 +75,418 0.02% 213,200
2017-08-15 2017-08-11 0.504 316,753 +75,417 0.02% 159,600
2017-08-01 2017-07-28 0.577 241,336 +75,418 0.01% 139,200
2017-06-12 2017-06-08 0.478 165,918 +4,740 0.01% 79,264
2017-05-26 2017-05-24 0.464 161,178 +73,263 0.01% 74,800
2017-04-11 2017-04-07 0.505 87,915 +87,915 0.00% 44,400
2014-09-11 2014-09-08 0.696 0 -29,305
2014-03-17 2014-03-13 0.635 29,305 +29,305 0.00% 18,600
2013-01-30 2013-01-28 0.423 0 -21,979
2013-01-25 2013-01-23 0.464 21,979 +21,979 0.00% 10,200
2012-09-06 2012-09-04 0.599 0 -18,780
2012-08-31 2012-08-29 0.615 18,780 +18,780 0.00% 11,550
2012-02-29 2012-02-27 1.150 0 -25,040
2012-02-28 2012-02-24 1.150 25,040 +6,260 0.00% 28,800
2012-02-27 2012-02-23 1.070 18,780 +18,780 0.00% 20,100
2010-12-29 2010-12-24 2.447 0 -12,094
2010-12-23 2010-12-21 2.332 12,094 -12,094 0.00% 28,200
2010-12-09 2010-12-07 2.646 24,188 +24,188 0.00% 63,999
2010-06-23 2010-06-21 2.868 0 -5,962
2010-05-10 2010-05-06 3.190 5,962 +69 0.00% 19,019
2010-05-03 2010-04-29 3.580 5,893 +5,893 0.00% 21,099
2010-03-29 2010-03-25 3.054 0 -7,072
2010-03-26 2010-03-24 2.885 7,072 +7,072 0.00% 20,400
2009-12-22 2009-12-18 1.561 0 -11,787
2009-12-17 2009-12-15 1.833 11,787 +11,787 0.00% 21,601
2009-10-05 2009-09-30 1.408 0 -29,467
2009-09-25 2009-09-23 1.493 29,467 +11,787 0.00% 44,000
2009-09-18 2009-09-16 1.493 17,680 +17,680 0.00% 26,400
2009-09-14 2009-09-10 1.473 0 -23,357
2009-09-07 2009-09-03 1.353 23,357 +23,357 0.00% 31,600
2009-03-31 2009-03-27 0.975 0 -22,974
2009-03-30 2009-03-26 0.992 22,974 +22,974 0.00% 22,800
2008-12-12 2008-12-10 0.958 0 -57,434
2008-12-09 2008-12-05 0.862 57,434 +57,434 0.01% 49,500
2008-11-07 2008-11-05 0.644 0 -5,743
2008-10-20 2008-10-16 0.723 5,743 +5,743 0.00% 4,150
2008-08-04 2008-07-31 1.202 0 -21,960
2008-08-01 2008-07-30 1.202 21,960 +21,960 0.00% 26,400
2008-06-10 2008-06-05 1.712 0 -10,980
2008-06-06 2008-06-04 1.749 10,980 +10,980 0.00% 19,200
2008-06-05 2008-06-03 1.821 0 -10,980
2008-06-02 2008-05-29 1.749 10,980 +10,980 0.00% 19,200
2008-01-09 2008-01-07 3.260 0 -5,338
2007-09-28 2007-09-25 3.747 5,338 -23,485 0.00% 20,002
2007-09-17 2007-09-13 4.105 28,823 +412 0.00% 118,331
2007-08-17 2007-08-15 3.554 28,411 -5,261 0.00% 100,980
2007-07-18 2007-07-16 4.714 33,672 -26,307 0.00% 158,718
2007-07-13 2007-07-11 5.778 59,979 +5,261 0.01% 346,561
2007-06-26 2007-06-22 5.664 54,718 0.01% 309,923

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