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 0.093 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.063 0 +0
2025-10-09 2025-10-06 0.066 0 +0
2025-10-08 2025-10-03 0.065 0 +0
2025-10-06 2025-10-02 0.070 0 +0
2025-10-03 2025-09-30 0.069 0 +0
2025-10-02 2025-09-29 0.052 0 +0
2025-09-30 2025-09-26 0.045 0 +0
2025-09-29 2025-09-25 0.045 0 +0
2025-09-26 2025-09-24 0.040 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.037 0 +0
2025-09-23 2025-09-19 0.038 0 +0
2025-09-22 2025-09-18 0.038 0 +0
2025-09-19 2025-09-17 0.048 0 +0
2025-09-18 2025-09-16 0.060 0 +0
2025-09-17 2025-09-15 0.037 0 +0
2025-09-16 2025-09-12 0.028 0 +0
2025-09-15 2025-09-11 0.029 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.020 0 +0
2025-09-10 2025-09-08 0.020 0 +0
2025-09-09 2025-09-05 0.020 0 +0
2025-09-08 2025-09-04 0.019 0 +0
2025-09-05 2025-09-03 0.019 0 +0
2025-09-04 2025-09-02 0.019 0 +0
2025-09-03 2025-09-01 0.020 0 +0
2025-09-02 2025-08-29 0.018 0 +0
2025-09-01 2025-08-28 0.018 0 +0
2025-08-29 2025-08-27 0.018 0 +0
2025-08-28 2025-08-26 0.019 0 +0
2025-08-27 2025-08-25 0.020 0 +0
2025-08-26 2025-08-22 0.021 0 +0
2025-08-25 2025-08-21 0.021 0 +0
2025-08-22 2025-08-20 0.021 0 +0
2025-08-21 2025-08-19 0.021 0 +0
2025-08-20 2025-08-18 0.021 0 +0
2025-08-19 2025-08-15 0.021 0 +0
2025-08-18 2025-08-14 0.021 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.020 0 +0
2025-08-13 2025-08-11 0.020 0 +0
2025-08-12 2025-08-08 0.019 0 +0
2025-08-11 2025-08-07 0.020 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.019 0 +0
2025-08-05 2025-08-01 0.019 0 +0
2025-08-04 2025-07-31 0.020 0 +0
2025-08-01 2025-07-30 0.020 0 +0
2025-07-31 2025-07-29 0.020 0 +0
2025-07-30 2025-07-28 0.021 0 +0
2025-07-29 2025-07-25 0.020 0 +0
2025-07-28 2025-07-24 0.021 0 +0
2025-07-25 2025-07-23 0.021 0 +0
2025-07-24 2025-07-22 0.021 0 +0
2025-07-23 2025-07-21 0.021 0 +0
2025-07-22 2025-07-18 0.021 0 +0
2025-07-21 2025-07-17 0.021 0 +0
2025-07-18 2025-07-16 0.021 0 +0
2025-07-17 2025-07-15 0.025 0 +0
2025-07-16 2025-07-14 0.035 0 +0
2025-07-15 2025-07-11 0.021 0 +0
2025-07-14 2025-07-10 0.021 0 +0
2025-07-11 2025-07-09 0.021 0 +0
2025-07-10 2025-07-08 0.022 0 +0
2025-07-09 2025-07-07 0.022 0 +0
2025-07-08 2025-07-04 0.022 0 +0
2025-07-07 2025-07-03 0.022 0 +0
2025-07-04 2025-07-02 0.022 0 +0
2025-07-03 2025-06-30 0.024 0 +0
2025-07-02 2025-06-27 0.024 0 +0
2025-06-30 2025-06-26 0.023 0 +0
2025-06-27 2025-06-25 0.024 0 +0
2025-06-26 2025-06-24 0.024 0 +0
2025-06-25 2025-06-23 0.026 0 +0
2025-06-24 2025-06-20 0.026 0 +0
2025-06-23 2025-06-19 0.026 0 +0
2025-06-20 2025-06-18 0.027 0 +0
2025-06-19 2025-06-17 0.030 0 +0
2025-06-18 2025-06-16 0.030 0 +0
2025-06-17 2025-06-13 0.028 0 +0
2025-06-16 2025-06-12 0.025 0 +0
2025-06-13 2025-06-11 0.024 0 +0
2025-06-12 2025-06-10 0.022 0 +0
2025-06-11 2025-06-09 0.023 0 +0
2025-06-10 2025-06-06 0.024 0 +0
2025-06-09 2025-06-05 0.023 0 +0
2025-06-06 2025-06-04 0.024 0 +0
2025-06-05 2025-06-03 0.018 0 +0
2025-06-04 2025-06-02 0.018 0 +0
2025-06-03 2025-05-30 0.018 0 +0
2025-06-02 2025-05-29 0.019 0 +0
2025-05-30 2025-05-28 0.019 0 +0
2025-05-29 2025-05-27 0.019 0 +0
2025-05-28 2025-05-26 0.018 0 +0
2025-05-27 2025-05-23 0.019 0 +0
2025-05-26 2025-05-22 0.019 0 +0
2025-05-23 2025-05-21 0.020 0 +0
2025-05-22 2025-05-20 0.020 0 +0
2025-05-21 2025-05-19 0.021 0 +0
2025-05-20 2025-05-16 0.021 0 +0
2025-05-19 2025-05-15 0.022 0 +0
2025-05-16 2025-05-14 0.022 0 +0
2025-05-15 2025-05-13 0.022 0 +0
2025-05-14 2025-05-12 0.024 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.024 0 +0
2025-05-09 2025-05-07 0.025 0 +0
2025-05-08 2025-05-06 0.024 0 +0
2025-05-07 2025-05-02 0.025 0 +0
2025-05-06 2025-04-30 0.025 0 +0
2025-05-02 2025-04-29 0.027 0 +0
2025-04-30 2025-04-28 0.028 0 +0
2025-04-29 2025-04-25 0.038 0 +0
2025-04-28 2025-04-24 0.038 0 +0
2025-04-25 2025-04-23 0.039 0 +0
2025-04-24 2025-04-22 0.039 0 +0
2025-04-23 2025-04-17 0.039 0 +0
2025-04-22 2025-04-16 0.039 0 +0
2025-04-17 2025-04-15 0.041 0 +0
2025-04-16 2025-04-14 0.041 0 +0
2025-04-15 2025-04-11 0.041 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.041 0 +0
2025-04-10 2025-04-08 0.041 0 +0
2025-04-09 2025-04-07 0.042 0 +0
2025-04-08 2025-04-03 0.050 0 +0
2025-04-07 2025-04-02 0.050 0 +0
2025-04-03 2025-04-01 0.050 0 +0
2025-04-02 2025-03-31 0.050 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.054 0 +0
2025-03-28 2025-03-26 0.049 0 +0
2025-03-27 2025-03-25 0.047 0 +0
2025-03-26 2025-03-24 0.047 0 +0
2025-03-25 2025-03-21 0.049 0 +0
2025-03-24 2025-03-20 0.049 0 +0
2025-03-21 2025-03-19 0.049 0 +0
2025-03-20 2025-03-18 0.050 0 +0
2025-03-19 2025-03-17 0.050 0 +0
2025-03-18 2025-03-14 0.053 0 +0
2025-03-17 2025-03-13 0.053 0 +0
2025-03-14 2025-03-12 0.054 0 +0
2025-03-13 2025-03-11 0.053 0 +0
2025-03-12 2025-03-10 0.047 0 +0
2025-03-11 2025-03-07 0.049 0 +0
2025-03-10 2025-03-06 0.040 0 +0
2025-03-07 2025-03-05 0.040 0 +0
2025-03-06 2025-03-04 0.040 0 +0
2025-03-05 2025-03-03 0.040 0 +0
2025-03-04 2025-02-28 0.040 0 +0
2025-03-03 2025-02-27 0.041 0 +0
2025-02-28 2025-02-26 0.041 0 +0
2025-02-27 2025-02-25 0.042 0 +0
2025-02-26 2025-02-24 0.042 0 +0
2025-02-25 2025-02-21 0.045 0 +0
2025-02-24 2025-02-20 0.045 0 +0
2025-02-21 2025-02-19 0.044 0 +0
2025-02-20 2025-02-18 0.047 0 +0
2025-02-19 2025-02-17 0.047 0 +0
2025-02-18 2025-02-14 0.048 0 +0
2025-02-17 2025-02-13 0.048 0 +0
2025-02-14 2025-02-12 0.048 0 +0
2025-02-13 2025-02-11 0.048 0 +0
2025-02-12 2025-02-10 0.048 0 +0
2025-02-11 2025-02-07 0.049 0 +0
2025-02-10 2025-02-06 0.049 0 +0
2025-02-07 2025-02-05 0.049 0 +0
2025-02-06 2025-02-04 0.050 0 +0
2025-02-05 2025-02-03 0.050 0 +0
2025-02-04 2025-01-28 0.050 0 +0
2025-02-03 2025-01-24 0.050 0 +0
2025-01-27 2025-01-23 0.050 0 +0
2025-01-24 2025-01-22 0.050 0 +0
2025-01-23 2025-01-21 0.051 0 +0
2025-01-22 2025-01-20 0.051 0 +0
2025-01-21 2025-01-17 0.049 0 +0
2025-01-20 2025-01-16 0.049 0 +0
2025-01-17 2025-01-15 0.050 0 +0
2025-01-16 2025-01-14 0.050 0 +0
2025-01-15 2025-01-13 0.050 0 +0
2025-01-14 2025-01-10 0.051 0 +0
2025-01-13 2025-01-09 0.051 0 +0
2025-01-10 2025-01-08 0.049 0 +0
2025-01-09 2025-01-07 0.049 0 +0
2025-01-08 2025-01-06 0.049 0 +0
2025-01-07 2025-01-03 0.049 0 +0
2025-01-06 2025-01-02 0.050 0 +0
2025-01-03 2024-12-31 0.050 0 +0
2025-01-02 2024-12-27 0.050 0 +0
2024-12-30 2024-12-24 0.053 0 +0
2024-12-27 2024-12-20 0.051 0 +0
2024-12-23 2024-12-19 0.049 0 +0
2024-12-20 2024-12-18 0.050 0 +0
2024-12-19 2024-12-17 0.050 0 +0
2024-12-18 2024-12-16 0.050 0 +0
2024-12-17 2024-12-13 0.050 0 +0
2024-12-16 2024-12-12 0.054 0 +0
2024-12-13 2024-12-11 0.052 0 +0
2024-12-12 2024-12-10 0.053 0 +0
2024-12-11 2024-12-09 0.053 0 +0
2024-12-10 2024-12-06 0.052 0 +0
2024-12-09 2024-12-05 0.053 0 +0
2024-12-06 2024-12-04 0.053 0 +0
2024-12-05 2024-12-03 0.053 0 +0
2024-12-04 2024-12-02 0.050 0 +0
2024-12-03 2024-11-29 0.052 0 +0
2024-12-02 2024-11-28 0.052 0 +0
2024-11-29 2024-11-27 0.052 0 +0
2024-11-28 2024-11-26 0.052 0 +0
2024-11-27 2024-11-25 0.051 0 +0
2024-11-26 2024-11-22 0.054 0 +0
2024-11-25 2024-11-21 0.050 0 +0
2024-11-22 2024-11-20 0.051 0 +0
2024-11-21 2024-11-19 0.051 0 +0
2024-11-20 2024-11-18 0.049 0 +0
2024-11-19 2024-11-15 0.053 0 +0
2024-11-18 2024-11-14 0.053 0 +0
2024-11-15 2024-11-13 0.055 0 +0
2024-11-14 2024-11-12 0.058 0 +0
2024-11-13 2024-11-11 0.058 0 +0
2024-11-12 2024-11-08 0.063 0 +0
2024-11-11 2024-11-07 0.060 0 +0
2024-11-08 2024-11-06 0.057 0 +0
2024-11-07 2024-11-05 0.060 0 +0
2024-11-06 2024-11-04 0.064 0 +0
2024-11-05 2024-11-01 0.070 0 +0
2024-11-04 2024-10-31 0.063 0 +0
2024-11-01 2024-10-30 0.065 0 +0
2024-10-31 2024-10-29 0.073 0 +0
2024-10-30 2024-10-28 0.078 0 +0
2024-10-29 2024-10-25 0.080 0 +0
2024-10-28 2024-10-24 0.080 0 +0
2024-10-25 2024-10-23 0.080 0 +0
2024-10-24 2024-10-22 0.080 0 +0
2024-10-23 2024-10-21 0.080 0 +0
2024-10-22 2024-10-18 0.080 0 +0
2024-10-21 2024-10-17 0.080 0 +0
2024-10-18 2024-10-16 0.080 0 +0
2024-10-17 2024-10-15 0.080 0 +0
2024-10-16 2024-10-14 0.080 0 +0
2024-10-15 2024-10-10 0.080 0 +0
2024-10-14 2024-10-09 0.080 0 +0
2024-10-10 2024-10-08 0.080 0 +0
2024-10-09 2024-10-07 0.080 0 +0
2024-10-08 2024-10-04 0.080 0 +0
2024-10-07 2024-10-03 0.080 0 +0
2024-10-04 2024-10-02 0.068 0 +0
2024-10-03 2024-09-30 0.068 0 +0
2024-10-02 2024-09-27 0.065 0 +0
2024-09-30 2024-09-26 0.066 0 +0
2024-09-27 2024-09-25 0.069 0 +0
2024-09-26 2024-09-24 0.075 0 +0
2024-09-25 2024-09-23 0.075 0 +0
2024-09-24 2024-09-20 0.089 0 +0
2024-09-23 2024-09-19 0.078 0 +0
2024-09-20 2024-09-17 0.080 0 +0
2024-09-19 2024-09-16 0.080 0 +0
2024-09-17 2024-09-13 0.085 0 +0
2024-09-16 2024-09-12 0.064 0 +0
2024-09-13 2024-09-11 0.069 0 +0
2024-09-12 2024-09-10 0.072 0 +0
2024-09-11 2024-09-09 0.072 0 +0
2024-09-10 2024-09-05 0.076 0 +0
2024-09-09 2024-09-04 0.076 0 +0
2024-09-05 2024-09-03 0.083 0 +0
2024-09-04 2024-09-02 0.095 0 +0
2024-09-03 2024-08-30 0.095 0 +0
2024-09-02 2024-08-29 0.092 0 +0
2024-08-30 2024-08-28 0.099 0 +0
2024-08-29 2024-08-27 0.113 0 +0
2024-08-28 2024-08-26 0.101 0 +0
2024-08-27 2024-08-23 0.103 0 +0
2024-08-26 2024-08-22 0.104 0 +0
2024-08-23 2024-08-21 0.109 0 +0
2024-08-22 2024-08-20 0.113 0 +0
2024-08-21 2024-08-19 0.113 0 +0
2024-08-20 2024-08-16 0.100 0 +0
2024-08-19 2024-08-15 0.100 0 +0
2024-08-16 2024-08-14 0.110 0 +0
2024-08-15 2024-08-13 0.114 0 +0
2024-08-14 2024-08-12 0.102 0 +0
2024-08-13 2024-08-09 0.110 0 +0
2024-08-12 2024-08-08 0.110 0 +0
2024-08-09 2024-08-07 0.108 0 +0
2024-08-08 2024-08-06 0.108 0 +0
2024-08-07 2024-08-05 0.109 0 +0
2024-08-06 2024-08-02 0.118 0 +0
2024-08-05 2024-08-01 0.118 0 +0
2024-08-02 2024-07-31 0.118 0 +0
2024-08-01 2024-07-30 0.104 0 +0
2024-07-31 2024-07-29 0.105 0 +0
2024-07-30 2024-07-26 0.106 0 +0
2024-07-29 2024-07-25 0.106 0 +0
2024-07-26 2024-07-24 0.102 0 +0
2024-07-25 2024-07-23 0.108 0 +0
2024-07-24 2024-07-22 0.114 0 +0
2024-07-23 2024-07-19 0.114 0 +0
2024-07-22 2024-07-18 0.125 0 +0
2024-07-19 2024-07-17 0.125 0 +0
2024-07-18 2024-07-16 0.124 0 +0
2024-07-17 2024-07-15 0.123 0 +0
2024-07-16 2024-07-12 0.122 0 +0
2024-07-15 2024-07-11 0.125 0 +0
2024-07-12 2024-07-10 0.125 0 +0
2024-07-11 2024-07-09 0.125 0 +0
2024-07-10 2024-07-08 0.125 0 +0
2024-07-09 2024-07-05 0.125 0 +0
2024-07-08 2024-07-04 0.125 0 +0
2024-07-05 2024-07-03 0.125 0 +0
2024-07-04 2024-07-02 0.134 0 +0
2024-07-03 2024-06-28 0.138 0 +0
2024-07-02 2024-06-27 0.130 0 +0
2024-06-28 2024-06-26 0.130 0 +0
2024-06-27 2024-06-25 0.131 0 +0
2024-06-26 2024-06-24 0.131 0 +0
2024-06-25 2024-06-21 0.131 0 +0
2024-06-24 2024-06-20 0.132 0 +0
2024-06-21 2024-06-19 0.132 0 +0
2024-06-20 2024-06-18 0.132 0 +0
2024-06-19 2024-06-17 0.132 0 +0
2024-06-18 2024-06-14 0.134 0 +0
2024-06-17 2024-06-13 0.136 0 +0
2024-06-14 2024-06-12 0.133 0 +0
2024-06-13 2024-06-11 0.133 0 -271
2017-09-29 2017-09-27 0.265 271 -77,000 0.00% 72
2017-07-25 2017-07-21 0.260 77,271 +11,038 0.00% 20,090
2017-07-12 2017-07-10 0.362 66,233 +9,462 0.00% 23,954
2016-02-05 2016-02-03 0.338 56,771 +5,161 0.00% 19,208
2016-01-21 2016-01-19 0.507 51,610 +4,692 0.00% 26,162
2015-12-03 2015-12-01 0.622 46,918 +23,376 0.00% 29,203
2015-08-24 2015-08-20 0.680 23,542 +23,377 0.00% 16,012
2015-06-16 2015-06-12 1.707 165 -23,377 0.00% 282
2015-06-15 2015-06-11 1.784 23,542 -23,376 0.00% 41,995
2015-06-08 2015-06-04 1.514 46,918 +4,675 0.00% 71,049
2015-06-05 2015-06-03 1.527 42,243 -4,675 0.00% 64,512
2015-05-21 2015-05-19 1.271 46,918 -23,377 0.00% 59,609
2015-05-11 2015-05-07 0.809 70,295 +23,377 0.00% 56,834
2015-03-20 2015-03-18 0.526 46,918 +46,753 0.00% 24,687
2014-09-08 2014-09-04 0.770 165 -93,507 0.00% 127
2014-09-03 2014-09-01 0.898 93,672 +93,507 0.01% 84,149
2014-08-18 2014-08-14 0.963 165 -23,377 0.00% 159
2014-08-15 2014-08-13 1.104 23,542 +23,542 0.01% 25,983
2014-08-14 2014-08-12 0.898 0 -235,421
2014-08-01 2014-07-30 0.507 235,421 +229,642 0.08% 119,323
2014-07-31 2014-07-29 0.262 5,779 -152,183 0.01% 1,514
2014-04-03 2014-04-01 0.344 157,962 -83,655 0.01% 54,382
2014-03-25 2014-03-21 0.467 241,617 +31,371 0.01% 112,758
2014-03-13 2014-03-11 0.453 210,246 +10,456 0.01% 95,303
2014-03-12 2014-03-10 0.457 199,790 +41,828 0.01% 91,328
2013-11-06 2013-11-04 0.622 157,962 -31,371 0.01% 98,190
2013-11-01 2013-10-30 0.650 189,333 +31,371 0.01% 123,122
2013-06-20 2013-06-18 0.822 157,962 -52,284 0.01% 129,913
2013-05-15 2013-05-13 0.889 210,246 -31,371 0.01% 186,987
2013-04-05 2013-04-02 0.679 241,617 +31,371 0.01% 164,054
2012-12-18 2012-12-14 0.274 210,246 -4,183 0.01% 57,504
2012-04-10 2012-04-03 0.467 214,429 -209,136 0.01% 100,070
2012-03-23 2012-03-21 0.488 423,565 +52,284 0.02% 206,582
2012-03-19 2012-03-15 0.555 371,281 +41,827 0.02% 205,936
2012-03-14 2012-03-12 0.564 329,454 +52,284 0.02% 185,887
2012-03-13 2012-03-09 0.631 277,170 +31,371 0.02% 174,941
2012-03-01 2012-02-28 0.765 245,799 +31,370 0.01% 188,049
2012-01-04 2011-12-30 0.947 214,429 -75,289 0.01% 203,011
2011-12-28 2011-12-22 0.842 289,718 +75,289 0.02% 243,815
2011-08-12 2011-08-10 1.224 214,429 -16,731 0.01% 262,479
2011-07-28 2011-07-26 1.396 231,160 +18,822 0.02% 322,751
2011-07-27 2011-07-25 1.415 212,338 +2,092 0.01% 300,532
2011-07-26 2011-07-22 1.434 210,246 -14,640 0.01% 301,593
2011-07-22 2011-07-20 1.434 224,886 -16,731 0.02% 322,593
2011-07-19 2011-07-15 1.434 241,617 +16,731 0.02% 346,593
2011-07-14 2011-07-12 1.415 224,886 +156,852 0.02% 318,292
2011-07-13 2011-07-11 1.492 68,034 +66,923 0.00% 101,497
2011-04-07 2011-04-04 1.492 1,111 -10,456 0.00% 1,657
2011-04-06 2011-04-01 1.358 11,567 +10,456 0.00% 15,708
2010-09-02 2010-08-31 1.511 1,111 -20,913 0.00% 1,679
2010-07-13 2010-07-09 1.358 22,024 -4,183 0.00% 29,908
2010-04-27 2010-04-23 1.970 26,207 +4,183 0.00% 51,628
2010-04-15 2010-04-13 2.257 22,024 +20,913 0.00% 49,706
2009-08-14 2009-08-12 1.947 1,111 -12 0.00% 2,164
2008-08-21 2008-08-19 1.142 1,123 -49 0.00% 1,282
2007-08-17 2007-08-15 1.365 1,172 -42 0.00% 1,600
2007-06-26 2007-06-22 3.185 1,214 0.00% 3,866

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