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 43.300 0 +0
2025-10-13 2025-10-09 45.680 0 +0
2025-10-10 2025-10-08 45.000 0 +0
2025-10-09 2025-10-06 45.780 0 +0
2025-10-08 2025-10-03 46.120 0 +0
2025-10-06 2025-10-02 46.680 0 +0
2025-10-03 2025-09-30 45.740 0 +0
2025-10-02 2025-09-29 44.500 0 +0
2025-09-30 2025-09-26 44.920 0 +0
2025-09-29 2025-09-25 46.420 0 +0
2025-09-26 2025-09-24 47.480 0 +0
2025-09-25 2025-09-23 48.560 0 +0
2025-09-24 2025-09-22 49.280 0 +0
2025-09-23 2025-09-19 44.860 0 +0
2025-09-22 2025-09-18 43.980 0 +0
2025-09-19 2025-09-17 44.620 0 +0
2025-09-18 2025-09-16 43.760 0 +0
2025-09-17 2025-09-15 43.700 0 +0
2025-09-16 2025-09-12 43.800 0 +0
2025-09-15 2025-09-11 43.820 0 +0
2025-09-12 2025-09-10 43.420 0 +0
2025-09-11 2025-09-09 43.440 0 +0
2025-09-10 2025-09-08 44.000 0 +0
2025-09-09 2025-09-05 42.740 0 +0
2025-09-08 2025-09-04 42.140 0 +0
2025-09-05 2025-09-03 41.980 0 +0
2025-09-04 2025-09-02 42.160 0 +0
2025-09-03 2025-09-01 43.400 0 +0
2025-09-02 2025-08-29 43.280 0 +0
2025-09-01 2025-08-28 44.020 0 +0
2025-08-29 2025-08-27 44.380 0 +0
2025-08-28 2025-08-26 45.240 0 +0
2025-08-27 2025-08-25 44.860 0 +0
2025-08-26 2025-08-22 45.360 0 +0
2025-08-25 2025-08-21 43.720 0 +0
2025-08-22 2025-08-20 50.350 0 +0
2025-08-21 2025-08-19 48.880 0 +0
2025-08-20 2025-08-18 50.150 0 +0
2025-08-19 2025-08-15 47.300 0 +0
2025-08-18 2025-08-14 45.560 0 +0
2025-08-15 2025-08-13 46.500 0 +0
2025-08-14 2025-08-12 44.480 0 +0
2025-08-13 2025-08-11 44.100 0 +0
2025-08-12 2025-08-08 42.640 0 +0
2025-08-11 2025-08-07 43.920 0 +0
2025-08-08 2025-08-06 43.000 0 +0
2025-08-07 2025-08-05 41.400 0 +0
2025-08-06 2025-08-04 40.420 0 +0
2025-08-05 2025-08-01 39.900 0 +0
2025-08-04 2025-07-31 39.950 0 +0
2025-08-01 2025-07-30 40.950 0 +0
2025-07-31 2025-07-29 42.400 0 +0
2025-07-30 2025-07-28 40.850 0 +0
2025-07-29 2025-07-25 40.200 0 +0
2025-07-28 2025-07-24 40.000 0 -6,000
2025-07-24 2025-07-22 39.050 6,000 +6,000 0.00% 234,300
2025-07-17 2025-07-15 41.750 0 -6,500
2025-07-16 2025-07-14 39.300 6,500 +3,000 0.00% 255,450
2025-07-15 2025-07-11 40.000 3,500 +3,500 0.00% 140,000
2025-03-25 2025-03-21 52.582 0 -1,987
2025-03-20 2025-03-18 53.437 1,987 +1,987 0.00% 106,180
2025-02-28 2025-02-26 48.355 0 -2,484
2025-02-26 2025-02-24 48.003 2,484 +2,484 0.00% 119,240
2025-02-07 2025-02-05 44.431 0 -9,440
2025-02-04 2025-01-28 40.254 9,440 +9,440 0.00% 380,000
2024-05-27 2024-05-23 25.161 0 -495
2024-05-21 2024-05-17 24.352 495 -495 0.00% 12,054
2024-05-13 2024-05-09 27.788 990 -4,948 0.00% 27,510
2024-04-10 2024-04-08 26.120 5,938 -1,979 0.00% 155,103
2024-04-09 2024-04-05 25.969 7,917 -2,969 0.00% 205,596
2024-04-08 2024-04-03 25.514 10,886 +1,979 0.00% 277,748
2024-04-03 2024-03-28 26.525 8,907 +2,969 0.00% 236,255
2023-12-19 2023-12-15 24.049 5,938 -1,979 0.00% 142,803
2023-12-18 2023-12-14 23.594 7,917 -990 0.00% 186,796
2023-11-21 2023-11-17 20.613 8,907 -989 0.00% 183,604
2023-05-29 2023-05-24 17.201 9,896 +71 0.00% 170,221
2023-03-27 2023-03-23 17.649 9,825 -982 0.00% 173,400
2023-02-21 2023-02-17 18.830 10,807 -983 0.00% 203,491
2023-02-15 2023-02-13 20.173 11,790 +983 0.00% 237,840
2023-02-13 2023-02-09 21.272 10,807 -983 0.00% 229,890
2023-02-10 2023-02-08 20.092 11,790 +983 0.00% 236,880
2023-02-06 2023-02-02 21.730 10,807 -983 0.00% 234,839
2023-01-31 2023-01-27 22.239 11,790 +983 0.00% 262,200
2023-01-20 2023-01-18 21.120 10,807 -3,930 0.00% 228,240
2023-01-18 2023-01-16 20.153 14,737 +3,930 0.00% 296,990
2023-01-11 2023-01-09 17.181 10,807 -983 0.00% 185,672
2023-01-09 2023-01-05 16.814 11,790 +983 0.00% 198,240
2022-12-01 2022-11-29 18.198 10,807 -1,965 0.00% 196,671
2022-11-29 2022-11-25 17.323 12,772 +1,965 0.00% 221,251
2022-11-28 2022-11-24 17.812 10,807 -1,965 0.00% 192,491
2022-11-22 2022-11-18 17.608 12,772 -9,825 0.00% 224,891
2022-11-18 2022-11-16 17.323 22,597 +11,790 0.00% 391,452
2022-11-17 2022-11-15 19.196 10,807 -983 0.00% 207,451
2022-11-08 2022-11-04 16.814 11,790 -982 0.00% 198,240
2022-11-03 2022-11-01 15.837 12,772 -492 0.00% 202,272
2022-11-01 2022-10-28 13.028 13,264 -982 0.00% 172,803
2022-10-06 2022-10-03 12.092 14,246 +982 0.00% 172,257
2022-08-12 2022-08-10 14.840 13,264 +983 0.00% 196,834
2022-06-16 2022-06-14 17.120 12,281 +982 0.00% 210,246
2022-06-09 2022-06-07 17.567 11,299 +983 0.00% 198,495
2022-04-28 2022-04-26 16.631 10,316 -491 0.00% 171,566
2022-04-27 2022-04-25 16.000 10,807 +982 0.00% 172,912
2022-04-08 2022-04-06 18.931 9,825 +983 0.00% 186,000
2022-04-07 2022-04-04 19.644 8,842 -983 0.00% 173,690
2022-04-06 2022-04-01 18.687 9,825 +983 0.00% 183,600
2022-04-01 2022-03-30 19.786 8,842 -983 0.00% 174,950
2022-03-31 2022-03-29 18.972 9,825 +983 0.00% 186,400
2022-03-30 2022-03-28 19.461 8,842 -1,965 0.00% 172,070
2022-03-29 2022-03-25 18.545 10,807 +1,965 0.00% 200,411
2022-03-14 2022-03-10 19.868 8,842 -983 0.00% 175,670
2022-02-22 2022-02-18 24.122 9,825 -982 0.00% 237,000
2022-02-18 2022-02-16 24.122 10,807 +982 0.00% 260,688
2022-02-16 2022-02-14 23.919 9,825 -982 0.00% 235,000
2022-02-11 2022-02-09 24.071 10,807 -983 0.00% 260,138
2022-02-09 2022-02-07 23.969 11,790 +4,913 0.00% 282,600
2022-02-08 2022-02-04 24.784 6,877 -983 0.00% 170,438
2022-02-07 2022-01-31 23.969 7,860 +983 0.00% 188,400
2022-02-04 2022-01-27 23.817 6,877 -1,965 0.00% 163,788
2022-01-28 2022-01-26 25.191 8,842 -983 0.00% 222,738
2022-01-27 2022-01-25 24.936 9,825 +983 0.00% 245,000
2022-01-26 2022-01-24 26.565 8,842 +982 0.00% 234,887
2022-01-25 2022-01-21 26.819 7,860 +983 0.00% 210,800
2022-01-24 2022-01-20 28.448 6,877 +1,965 0.00% 195,636
2022-01-13 2022-01-11 33.639 4,912 +491 0.00% 165,233
2022-01-03 2021-12-29 31.145 4,421 +491 0.00% 137,692
2021-12-28 2021-12-22 31.043 3,930 -982 0.00% 122,000
2021-12-22 2021-12-20 30.483 4,912 +1,965 0.00% 149,735
2021-11-30 2021-11-26 35.369 2,947 +982 0.00% 104,232
2021-11-24 2021-11-22 37.150 1,965 -1,474 0.00% 73,000
2021-11-23 2021-11-19 35.064 3,439 -982 0.00% 120,584
2021-11-19 2021-11-17 35.165 4,421 +982 0.00% 155,466
2021-11-09 2021-11-05 32.570 3,439 -982 0.00% 112,008
2021-10-28 2021-10-26 35.471 4,421 +982 0.00% 156,816
2021-10-25 2021-10-21 33.690 3,439 +983 0.00% 115,858
2021-10-15 2021-10-11 32.723 2,456 +982 0.00% 80,367
2021-09-28 2021-09-24 38.779 1,474 +492 0.00% 57,160
2021-09-21 2021-09-17 40.712 982 -983 0.00% 39,980
2021-09-08 2021-09-06 43.972 1,965 +9 0.00% 86,406
2021-09-07 2021-09-03 43.666 1,956 +978 0.00% 85,410
2021-09-02 2021-08-31 44.330 978 -978 0.00% 43,355
2021-09-01 2021-08-30 43.717 1,956 -978 0.00% 85,510
2021-08-30 2021-08-26 43.103 2,934 +1,956 0.00% 126,465
2021-07-28 2021-07-26 48.421 978 -978 0.00% 47,355
2021-07-26 2021-07-22 50.619 1,956 -978 0.00% 99,011
2021-07-23 2021-07-21 51.080 2,934 +978 0.00% 149,867
2021-07-22 2021-07-20 50.159 1,956 -978 0.00% 98,111
2021-07-19 2021-07-15 53.892 2,934 +1,956 0.00% 158,118
2021-07-15 2021-07-13 55.017 978 -1,956 0.00% 53,806
2021-07-14 2021-07-12 54.454 2,934 +1,956 0.00% 159,769
2021-07-12 2021-07-08 53.994 978 -489 0.00% 52,806
2021-07-07 2021-07-05 58.749 1,467 -489 0.00% 86,185
2021-06-25 2021-06-23 60.181 1,956 -978 0.00% 117,714
2021-06-24 2021-06-22 59.158 2,934 +978 0.00% 173,570
2021-06-23 2021-06-21 59.516 1,956 -1,956 0.00% 116,413
2021-06-22 2021-06-18 56.602 3,912 +1,956 0.00% 221,426
2021-06-21 2021-06-17 58.187 1,956 -978 0.00% 113,813
2021-06-17 2021-06-15 56.448 2,934 +978 0.00% 165,619
2021-06-16 2021-06-11 56.193 1,956 -1,467 0.00% 109,913
2021-06-15 2021-06-10 55.119 3,423 +978 0.00% 188,672
2021-06-11 2021-06-09 55.630 2,445 -978 0.00% 136,016
2021-06-10 2021-06-08 55.784 3,423 +978 0.00% 190,947
2021-06-09 2021-06-07 56.244 2,445 -2,933 0.00% 137,516
2021-06-08 2021-06-04 52.971 5,378 +2,933 0.00% 284,880
2021-06-04 2021-06-02 49.955 2,445 -978 0.00% 122,139
2021-06-03 2021-06-01 48.370 3,423 -977 0.00% 165,569
2021-06-01 2021-05-28 48.216 4,400 +1,966 0.00% 212,150
2021-04-14 2021-04-12 46.111 2,434 -487 0.00% 112,234
2021-04-01 2021-03-30 40.565 2,921 +487 0.00% 118,491
2021-03-31 2021-03-29 39.692 2,434 -974 0.00% 96,611
2021-03-19 2021-03-17 44.211 3,408 +974 0.00% 150,671
2021-02-08 2021-02-04 43.081 2,434 -974 0.00% 104,860
2021-01-25 2021-01-21 48.319 3,408 +974 0.00% 164,670
2021-01-15 2021-01-13 45.495 2,434 -974 0.00% 110,734
2021-01-13 2021-01-11 46.727 3,408 +974 0.00% 159,245
2021-01-05 2020-12-31 44.570 2,434 -974 0.00% 108,484
2020-12-29 2020-12-24 45.084 3,408 +974 0.00% 153,645
2020-12-03 2020-12-01 44.981 2,434 -974 0.00% 109,484
2020-11-11 2020-11-09 47.292 3,408 -487 0.00% 161,170
2020-10-12 2020-10-08 47.138 3,895 +487 0.00% 183,601
2020-09-24 2020-09-22 44.673 3,408 -974 0.00% 152,245
2020-09-11 2020-09-09 48.575 4,382 -974 0.00% 212,858
2020-09-09 2020-09-07 48.062 5,356 +12 0.00% 257,417
2020-09-07 2020-09-03 50.429 5,344 +971 0.00% 269,490
2020-09-04 2020-09-02 51.252 4,373 -971 0.00% 224,125
2020-08-31 2020-08-27 51.252 5,344 -972 0.00% 273,890
2020-08-27 2020-08-25 50.531 6,316 +1,943 0.00% 319,157
2020-08-26 2020-08-24 54.545 4,373 -971 0.00% 238,526
2020-08-25 2020-08-21 55.523 5,344 +971 0.00% 296,714
2020-08-24 2020-08-20 56.655 4,373 -971 0.00% 247,752
2020-08-20 2020-08-18 57.015 5,344 +971 0.00% 304,689
2020-08-17 2020-08-13 58.507 4,373 +486 0.00% 255,853
2020-08-13 2020-08-11 60.103 3,887 -971 0.00% 233,619
2020-08-12 2020-08-10 59.485 4,858 +971 0.00% 288,979
2020-08-11 2020-08-07 63.036 3,887 +972 0.00% 245,020
2020-08-07 2020-08-05 64.785 2,915 -972 0.00% 188,849
2020-08-05 2020-08-03 63.808 3,887 +972 0.00% 248,020
2020-08-03 2020-07-30 61.286 2,915 +486 0.00% 178,649
2020-07-31 2020-07-29 60.411 2,429 -972 0.00% 146,739
2020-07-28 2020-07-24 59.125 3,401 +972 0.00% 201,084
2020-07-27 2020-07-23 61.595 2,429 -1,458 0.00% 149,614
2020-07-24 2020-07-22 54.545 3,887 +486 0.00% 212,017
2020-07-23 2020-07-21 58.662 3,401 -972 0.00% 199,509
2020-07-20 2020-07-16 54.442 4,373 +486 0.00% 238,076
2020-07-17 2020-07-15 57.015 3,887 +972 0.00% 221,618
2020-07-16 2020-07-14 60.566 2,915 +972 0.00% 176,549
2020-07-02 2020-06-29 49.194 1,943 -972 0.00% 95,583
2020-06-30 2020-06-26 50.274 2,915 +972 0.00% 146,549
2020-06-29 2020-06-24 50.892 1,943 -1,458 0.00% 98,883
2020-06-26 2020-06-23 48.267 3,401 +972 0.00% 164,157
2020-06-24 2020-06-22 48.730 2,429 -2,915 0.00% 118,366
2020-06-23 2020-06-19 47.804 5,344 +2,915 0.00% 255,466
2020-06-03 2020-06-01 43.122 2,429 -1,458 0.00% 104,742
2020-06-01 2020-05-28 40.600 3,887 -486 0.00% 157,813
2020-05-25 2020-05-21 43.996 4,373 +1,458 0.00% 192,396
2020-05-22 2020-05-20 45.128 2,915 -972 0.00% 131,549
2020-05-20 2020-05-18 41.166 3,887 +972 0.00% 160,013
2020-05-11 2020-05-07 38.645 2,915 -486 0.00% 112,649
2020-04-28 2020-04-24 38.542 3,401 -486 0.00% 131,081
2020-04-23 2020-04-21 38.233 3,887 +972 0.00% 148,612
2020-04-20 2020-04-16 39.931 2,915 +486 0.00% 116,399
2020-04-16 2020-04-14 40.291 2,429 +486 0.00% 97,868
2020-03-27 2020-03-25 41.372 1,943 -972 0.00% 80,386
2020-03-18 2020-03-16 41.629 2,915 +972 0.00% 121,349
2020-03-16 2020-03-12 47.701 1,943 +971 0.00% 92,684
2020-02-20 2020-02-18 58.353 972 +486 0.00% 56,719
2020-01-29 2020-01-22 66.432 486 -972 0.00% 32,286
2020-01-22 2020-01-20 66.329 1,458 +972 0.00% 96,708
2020-01-21 2020-01-17 66.998 486 -972 0.00% 32,561
2020-01-17 2020-01-15 67.307 1,458 -971 0.00% 98,133
2020-01-16 2020-01-14 66.483 2,429 +1,943 0.00% 161,488
2020-01-15 2020-01-13 69.571 486 -972 0.00% 33,811
2020-01-14 2020-01-10 68.490 1,458 +972 0.00% 99,859
2020-01-13 2020-01-09 68.336 486 -486 0.00% 33,211
2020-01-09 2020-01-07 66.175 972 +486 0.00% 64,322
2020-01-08 2020-01-06 66.278 486 +486 0.00% 32,211
2019-12-30 2019-12-24 67.564 0 -1,943
2019-12-23 2019-12-19 67.924 1,943 +971 0.00% 131,977
2019-12-20 2019-12-18 69.571 972 +972 0.00% 67,623
2019-12-18 2019-12-16 69.005 0 -972
2019-12-17 2019-12-13 68.079 972 +972 0.00% 66,172
2019-12-13 2019-12-11 66.638 0 -5,830
2019-12-11 2019-12-09 63.499 5,830 +5,830 0.00% 370,198
2019-12-09 2019-12-05 58.507 0 -972
2019-12-06 2019-12-04 54.802 972 +972 0.00% 53,268
2019-11-20 2019-11-18 54.802 0 -972
2019-11-19 2019-11-15 52.693 972 +972 0.00% 51,217
2019-11-18 2019-11-14 51.766 0 -972
2019-11-08 2019-11-06 54.082 972 +972 0.00% 52,568
2019-11-07 2019-11-05 54.288 0 -972
2019-11-06 2019-11-04 53.001 972 +972 0.00% 51,517
2019-11-04 2019-10-31 52.487 0 -972
2019-10-31 2019-10-29 50.068 972 +972 0.00% 48,666
2019-10-30 2019-10-28 50.429 0 -972
2019-10-29 2019-10-25 49.605 972 +972 0.00% 48,216
2019-10-17 2019-10-15 46.621 0 -972
2019-10-16 2019-10-14 46.929 972 +972 0.00% 45,615
2019-10-02 2019-09-27 42.916 0 -972
2019-09-27 2019-09-25 43.122 972 -971 0.00% 41,914
2019-09-25 2019-09-23 44.357 1,943 +971 0.00% 86,185
2019-09-13 2019-09-11 40.755 972 -1,943 0.00% 39,613
2019-09-12 2019-09-10 40.965 2,915 +972 0.00% 119,412
2019-09-11 2019-09-09 41.952 1,943 +19 0.00% 81,513
2019-09-10 2019-09-06 41.848 1,924 +962 0.00% 80,516
2019-09-02 2019-08-29 35.090 962 -962 0.00% 33,757
2019-08-27 2019-08-23 38.417 1,924 -961 0.00% 73,915
2019-08-26 2019-08-22 39.925 2,885 +961 0.00% 115,183
2019-08-22 2019-08-20 40.029 1,924 +962 0.00% 77,015
2019-08-20 2019-08-16 37.378 962 +962 0.00% 35,957
2019-08-13 2019-08-09 37.638 0 -962
2019-08-01 2019-07-30 45.175 962 -962 0.00% 43,459
2019-07-31 2019-07-29 45.019 1,924 +962 0.00% 86,617
2019-07-26 2019-07-24 46.215 962 +962 0.00% 44,459
2019-07-15 2019-07-11 44.500 0 -962
2019-07-05 2019-07-03 48.710 962 +962 0.00% 46,859
2019-07-04 2019-07-02 49.386 0 -962
2019-06-12 2019-06-10 44.188 962 -3,366 0.00% 42,509
2019-06-05 2019-06-03 44.310 4,328 +1,046 0.00% 191,775
2019-06-04 2019-05-31 44.470 3,282 +1,875 0.00% 145,952
2019-05-20 2019-05-16 47.616 1,407 -1,406 0.00% 66,996
2019-05-14 2019-05-09 48.949 2,813 +1,406 0.00% 137,695
2019-05-09 2019-05-07 52.522 1,407 +1,407 0.00% 73,898
2019-05-08 2019-05-06 53.055 0 -1,875
2019-05-07 2019-05-03 56.521 1,875 -938 0.00% 105,977
2019-05-03 2019-04-30 54.068 2,813 -938 0.00% 152,094
2019-05-02 2019-04-29 56.095 3,751 +469 0.00% 210,411
2019-04-26 2019-04-24 57.854 3,282 +1,407 0.00% 189,877
2019-04-23 2019-04-17 58.014 1,875 -938 0.00% 108,776
2019-04-18 2019-04-16 55.348 2,813 +938 0.00% 155,694
2019-04-17 2019-04-15 56.095 1,875 -938 0.00% 105,177
2019-04-12 2019-04-10 57.374 2,813 +938 0.00% 161,394
2019-04-01 2019-03-28 49.163 1,875 -938 0.00% 92,180
2019-03-28 2019-03-26 50.282 2,813 +938 0.00% 141,445
2019-03-18 2019-03-14 48.256 1,875 -938 0.00% 90,480
2019-03-12 2019-03-08 50.762 2,813 +938 0.00% 142,794
2019-02-28 2019-02-26 53.855 1,875 -9,377 0.00% 100,978
2019-02-27 2019-02-25 62.653 11,252 +11,252 0.00% 704,973
2019-02-25 2019-02-21 56.788 0 -938
2019-02-21 2019-02-19 54.175 938 +938 0.00% 50,816
2019-01-28 2019-01-24 49.963 0 -938
2019-01-24 2019-01-22 48.576 938 +938 0.00% 45,564
2018-01-30 2018-01-26 147.625 0 -921
2018-01-25 2018-01-23 148.710 921 +921 0.00% 136,962
2015-02-06 2015-02-04 60.083 0 -871
2014-09-11 2014-09-08 57.681 871 +4 0.00% 50,240
2014-07-30 2014-07-28 55.835 867 +867 0.00% 48,409
2007-06-26 2007-06-22 11.485 0

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