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 0.415 0 +0
2025-10-13 2025-10-09 0.420 0 +0
2025-10-10 2025-10-08 0.415 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.395 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.420 0 +0
2025-09-22 2025-09-18 0.420 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.450 0 +0
2025-09-17 2025-09-15 0.435 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.420 0 +0
2025-09-12 2025-09-10 0.450 0 +0
2025-09-11 2025-09-09 0.405 0 +0
2025-09-10 2025-09-08 0.400 0 +0
2025-09-09 2025-09-05 0.400 0 +0
2025-09-08 2025-09-04 0.405 0 +0
2025-09-05 2025-09-03 0.415 0 +0
2025-09-04 2025-09-02 0.410 0 +0
2025-09-03 2025-09-01 0.405 0 +0
2025-09-02 2025-08-29 0.405 0 +0
2025-09-01 2025-08-28 0.405 0 +0
2025-08-29 2025-08-27 0.400 0 +0
2025-08-28 2025-08-26 0.410 0 +0
2025-08-27 2025-08-25 0.415 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.435 0 +0
2025-08-22 2025-08-20 0.440 0 +0
2025-08-21 2025-08-19 0.445 0 +0
2025-08-20 2025-08-18 0.455 0 +0
2025-08-19 2025-08-15 0.450 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.460 0 +0
2025-08-14 2025-08-12 0.455 0 +0
2025-08-13 2025-08-11 0.455 0 +0
2025-08-12 2025-08-08 0.460 0 +0
2025-08-11 2025-08-07 0.460 0 +0
2025-08-08 2025-08-06 0.460 0 +0
2025-08-07 2025-08-05 0.460 0 +0
2025-08-06 2025-08-04 0.460 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.450 0 +0
2025-08-01 2025-07-30 0.460 0 +0
2025-07-31 2025-07-29 0.460 0 +0
2025-07-30 2025-07-28 0.460 0 +0
2025-07-29 2025-07-25 0.460 0 +0
2025-07-28 2025-07-24 0.460 0 +0
2025-07-25 2025-07-23 0.460 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.455 0 +0
2025-07-21 2025-07-17 0.460 0 +0
2025-07-18 2025-07-16 0.460 0 +0
2025-07-17 2025-07-15 0.465 0 +0
2025-07-16 2025-07-14 0.465 0 +0
2025-07-15 2025-07-11 0.455 0 +0
2025-07-14 2025-07-10 0.450 0 +0
2025-07-11 2025-07-09 0.455 0 +0
2025-07-10 2025-07-08 0.455 0 +0
2025-07-09 2025-07-07 0.455 0 +0
2025-07-08 2025-07-04 0.455 0 +0
2025-07-07 2025-07-03 0.450 0 +0
2025-07-04 2025-07-02 0.435 0 +0
2025-07-03 2025-06-30 0.435 0 +0
2025-07-02 2025-06-27 0.430 0 +0
2025-06-30 2025-06-26 0.440 0 +0
2025-06-27 2025-06-25 0.435 0 +0
2025-06-26 2025-06-24 0.425 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.425 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.435 0 +0
2025-06-19 2025-06-17 0.445 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.420 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.415 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.410 0 +0
2025-06-06 2025-06-04 0.420 0 +0
2025-06-05 2025-06-03 0.405 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.420 0 +0
2025-06-02 2025-05-29 0.425 0 +0
2025-05-30 2025-05-28 0.430 0 +0
2025-05-29 2025-05-27 0.435 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.440 0 +0
2025-05-26 2025-05-22 0.445 0 +0
2025-05-23 2025-05-21 0.470 0 +0
2025-05-22 2025-05-20 0.470 0 +0
2025-05-21 2025-05-19 0.470 0 +0
2025-05-20 2025-05-16 0.475 0 +0
2025-05-19 2025-05-15 0.455 0 +0
2025-05-16 2025-05-14 0.460 0 +0
2025-05-15 2025-05-13 0.435 0 +0
2025-05-14 2025-05-12 0.420 0 +0
2025-05-13 2025-05-09 0.425 0 +0
2025-05-12 2025-05-08 0.405 0 +0
2025-05-09 2025-05-07 0.405 0 +0
2025-05-08 2025-05-06 0.405 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.395 0 +0
2025-05-02 2025-04-29 0.400 0 +0
2025-04-30 2025-04-28 0.385 0 +0
2025-04-29 2025-04-25 0.370 0 +0
2025-04-28 2025-04-24 0.370 0 +0
2025-04-25 2025-04-23 0.370 0 +0
2025-04-24 2025-04-22 0.375 0 +0
2025-04-23 2025-04-17 0.380 0 +0
2025-04-22 2025-04-16 0.365 0 +0
2025-04-17 2025-04-15 0.350 0 +0
2025-04-16 2025-04-14 0.365 0 +0
2025-04-15 2025-04-11 0.360 0 +0
2025-04-14 2025-04-10 0.370 0 +0
2025-04-11 2025-04-09 0.365 0 +0
2025-04-10 2025-04-08 0.365 0 +0
2025-04-09 2025-04-07 0.365 0 +0
2025-04-08 2025-04-03 0.405 0 +0
2025-04-07 2025-04-02 0.400 0 +0
2025-04-03 2025-04-01 0.410 0 +0
2025-04-02 2025-03-31 0.410 0 +0
2025-04-01 2025-03-28 0.405 0 +0
2025-03-31 2025-03-27 0.400 0 +0
2025-03-28 2025-03-26 0.405 0 +0
2025-03-27 2025-03-25 0.405 0 +0
2025-03-26 2025-03-24 0.420 0 +0
2025-03-25 2025-03-21 0.410 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.405 0 +0
2025-03-20 2025-03-18 0.410 0 +0
2025-03-19 2025-03-17 0.415 0 +0
2025-03-18 2025-03-14 0.410 0 +0
2025-03-17 2025-03-13 0.410 0 +0
2025-03-14 2025-03-12 0.410 0 +0
2025-03-13 2025-03-11 0.405 0 +0
2025-03-12 2025-03-10 0.405 0 +0
2025-03-11 2025-03-07 0.405 0 +0
2025-03-10 2025-03-06 0.410 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.415 0 +0
2025-03-05 2025-03-03 0.425 0 +0
2025-03-04 2025-02-28 0.425 0 +0
2025-03-03 2025-02-27 0.430 0 +0
2025-02-28 2025-02-26 0.430 0 +0
2025-02-27 2025-02-25 0.430 0 +0
2025-02-26 2025-02-24 0.430 0 +0
2025-02-25 2025-02-21 0.420 0 +0
2025-02-24 2025-02-20 0.425 0 +0
2025-02-21 2025-02-19 0.420 0 +0
2025-02-20 2025-02-18 0.420 0 +0
2025-02-19 2025-02-17 0.425 0 +0
2025-02-18 2025-02-14 0.420 0 +0
2025-02-17 2025-02-13 0.420 0 +0
2025-02-14 2025-02-12 0.430 0 +0
2025-02-13 2025-02-11 0.430 0 +0
2025-02-12 2025-02-10 0.435 0 +0
2025-02-11 2025-02-07 0.440 0 +0
2025-02-10 2025-02-06 0.435 0 +0
2025-02-07 2025-02-05 0.440 0 +0
2025-02-06 2025-02-04 0.440 0 +0
2025-02-05 2025-02-03 0.440 0 +0
2025-02-04 2025-01-28 0.440 0 +0
2025-02-03 2025-01-24 0.440 0 +0
2025-01-27 2025-01-23 0.450 0 +0
2025-01-24 2025-01-22 0.450 0 +0
2025-01-23 2025-01-21 0.455 0 +0
2025-01-22 2025-01-20 0.470 0 +0
2025-01-21 2025-01-17 0.470 0 +0
2025-01-20 2025-01-16 0.470 0 +0
2025-01-17 2025-01-15 0.470 0 +0
2025-01-16 2025-01-14 0.450 0 +0
2025-01-15 2025-01-13 0.450 0 +0
2025-01-14 2025-01-10 0.435 0 +0
2025-01-13 2025-01-09 0.450 0 +0
2025-01-10 2025-01-08 0.450 0 +0
2025-01-09 2025-01-07 0.460 0 +0
2025-01-08 2025-01-06 0.465 0 +0
2025-01-07 2025-01-03 0.475 0 +0
2025-01-06 2025-01-02 0.470 0 +0
2025-01-03 2024-12-31 0.470 0 +0
2025-01-02 2024-12-27 0.460 0 +0
2024-12-30 2024-12-24 0.470 0 +0
2024-12-27 2024-12-20 0.470 0 +0
2024-12-23 2024-12-19 0.460 0 +0
2024-12-20 2024-12-18 0.470 0 +0
2024-12-19 2024-12-17 0.485 0 +0
2024-12-18 2024-12-16 0.470 0 +0
2024-12-17 2024-12-13 0.480 0 +0
2024-12-16 2024-12-12 0.485 0 +0
2024-12-13 2024-12-11 0.495 0 +0
2024-12-12 2024-12-10 0.495 0 +0
2024-12-11 2024-12-09 0.490 0 +0
2024-12-10 2024-12-06 0.500 0 +0
2024-12-09 2024-12-05 0.490 0 +0
2024-12-06 2024-12-04 0.490 0 +0
2024-12-05 2024-12-03 0.490 0 +0
2024-12-04 2024-12-02 0.500 0 +0
2024-12-03 2024-11-29 0.500 0 +0
2024-12-02 2024-11-28 0.500 0 +0
2024-11-29 2024-11-27 0.500 0 +0
2024-11-28 2024-11-26 0.500 0 +0
2024-11-27 2024-11-25 0.500 0 +0
2024-11-26 2024-11-22 0.510 0 +0
2024-11-25 2024-11-21 0.510 0 +0
2024-11-22 2024-11-20 0.510 0 +0
2024-11-21 2024-11-19 0.510 0 +0
2024-11-20 2024-11-18 0.520 0 +0
2024-11-19 2024-11-15 0.520 0 +0
2024-11-18 2024-11-14 0.520 0 +0
2024-11-15 2024-11-13 0.530 0 +0
2024-11-14 2024-11-12 0.530 0 +0
2024-11-13 2024-11-11 0.540 0 +0
2024-11-12 2024-11-08 0.540 0 +0
2024-11-11 2024-11-07 0.540 0 +0
2024-11-08 2024-11-06 0.530 0 +0
2024-11-07 2024-11-05 0.540 0 +0
2024-11-06 2024-11-04 0.540 0 +0
2024-11-05 2024-11-01 0.540 0 +0
2024-11-04 2024-10-31 0.540 0 +0
2024-11-01 2024-10-30 0.540 0 +0
2024-10-31 2024-10-29 0.540 0 +0
2024-10-30 2024-10-28 0.560 0 +0
2024-10-29 2024-10-25 0.550 0 +0
2024-10-28 2024-10-24 0.540 0 +0
2024-10-25 2024-10-23 0.560 0 +0
2024-10-24 2024-10-22 0.550 0 +0
2024-10-23 2024-10-21 0.530 0 +0
2024-10-22 2024-10-18 0.530 0 +0
2024-10-21 2024-10-17 0.520 0 +0
2024-10-18 2024-10-16 0.520 0 +0
2024-10-17 2024-10-15 0.520 0 +0
2024-10-16 2024-10-14 0.530 0 +0
2024-10-15 2024-10-10 0.540 0 +0
2024-10-14 2024-10-09 0.530 0 +0
2024-10-10 2024-10-08 0.540 0 +0
2024-10-09 2024-10-07 0.570 0 +0
2024-10-08 2024-10-04 0.550 0 +0
2024-10-07 2024-10-03 0.550 0 +0
2024-10-04 2024-10-02 0.550 0 +0
2024-10-03 2024-09-30 0.540 0 +0
2024-10-02 2024-09-27 0.540 0 +0
2024-09-30 2024-09-26 0.550 0 +0
2024-09-27 2024-09-25 0.530 0 +0
2024-09-26 2024-09-24 0.540 0 +0
2024-09-25 2024-09-23 0.530 0 +0
2024-09-24 2024-09-20 0.530 0 +0
2024-09-23 2024-09-19 0.540 0 +0
2024-09-20 2024-09-17 0.510 0 +0
2024-09-19 2024-09-16 0.510 0 +0
2024-09-17 2024-09-13 0.495 0 +0
2024-09-16 2024-09-12 0.510 0 +0
2024-09-13 2024-09-11 0.510 0 +0
2024-09-12 2024-09-10 0.500 0 +0
2024-09-11 2024-09-09 0.530 0 +0
2024-09-10 2024-09-05 0.510 0 +0
2024-09-09 2024-09-04 0.490 0 +0
2024-09-05 2024-09-03 0.490 0 +0
2024-09-04 2024-09-02 0.485 0 +0
2024-09-03 2024-08-30 0.460 0 +0
2024-09-02 2024-08-29 0.455 0 +0
2024-08-30 2024-08-28 0.460 0 +0
2024-08-29 2024-08-27 0.460 0 +0
2024-08-28 2024-08-26 0.460 0 +0
2024-08-27 2024-08-23 0.460 0 +0
2024-08-26 2024-08-22 0.460 0 +0
2024-08-23 2024-08-21 0.455 0 +0
2024-08-22 2024-08-20 0.465 0 +0
2024-08-21 2024-08-19 0.465 0 +0
2024-08-20 2024-08-16 0.460 0 +0
2024-08-19 2024-08-15 0.470 0 +0
2024-08-16 2024-08-14 0.475 0 +0
2024-08-15 2024-08-13 0.480 0 +0
2024-08-14 2024-08-12 0.485 0 +0
2024-08-13 2024-08-09 0.470 0 +0
2024-08-12 2024-08-08 0.475 0 +0
2024-08-09 2024-08-07 0.490 0 +0
2024-08-08 2024-08-06 0.465 0 +0
2024-08-07 2024-08-05 0.465 0 +0
2024-08-06 2024-08-02 0.460 0 +0
2024-08-05 2024-08-01 0.500 0 +0
2024-08-02 2024-07-31 0.495 0 +0
2024-08-01 2024-07-30 0.480 0 +0
2024-07-31 2024-07-29 0.480 0 +0
2024-07-30 2024-07-26 0.480 0 +0
2024-07-29 2024-07-25 0.485 0 +0
2024-07-26 2024-07-24 0.480 0 +0
2024-07-25 2024-07-23 0.485 0 +0
2024-07-24 2024-07-22 0.495 0 +0
2024-07-23 2024-07-19 0.495 0 +0
2024-07-22 2024-07-18 0.495 0 +0
2024-07-19 2024-07-17 0.500 0 +0
2024-07-18 2024-07-16 0.500 0 +0
2024-07-17 2024-07-15 0.500 0 +0
2024-07-16 2024-07-12 0.495 0 +0
2024-07-15 2024-07-11 0.480 0 +0
2024-07-12 2024-07-10 0.480 0 +0
2024-07-11 2024-07-09 0.490 0 +0
2024-07-10 2024-07-08 0.490 0 +0
2024-07-09 2024-07-05 0.500 0 +0
2024-07-08 2024-07-04 0.500 0 +0
2024-07-05 2024-07-03 0.500 0 +0
2024-07-04 2024-07-02 0.510 0 +0
2024-07-03 2024-06-28 0.510 0 +0
2024-07-02 2024-06-27 0.510 0 -50,000
2024-06-28 2024-06-26 0.500 50,000 -10,000 0.00% 25,000
2024-06-11 2024-06-06 0.560 60,000 +10,000 0.00% 33,600
2024-05-08 2024-05-06 0.600 50,000 -10,000 0.00% 30,000
2023-05-11 2023-05-09 1.190 60,000 +513 0.00% 71,410
2022-09-08 2022-09-06 1.314 59,487 +2,389 0.00% 78,138
2022-05-11 2022-05-06 1.547 57,098 +1,637 0.00% 88,332
2021-09-09 2021-09-07 1.727 55,461 +1,610 0.00% 95,780
2021-05-24 2021-05-20 1.861 53,851 -44,876 0.00% 100,200
2021-05-11 2021-05-07 2.014 98,727 +4,215 0.00% 198,788
2021-04-23 2021-04-21 2.048 94,512 -13,747 0.00% 193,601
2020-09-08 2020-09-04 1.528 108,259 +13,747 0.00% 165,441
2020-09-07 2020-09-03 1.528 94,512 +4,537 0.00% 144,433
2020-05-11 2020-05-07 1.793 89,975 +3,475 0.00% 161,331
2020-04-17 2020-04-15 1.768 86,500 +36,959 0.00% 152,900
2020-04-16 2020-04-14 1.793 49,541 +41,677 0.00% 88,830
2019-09-06 2019-09-04 2.544 7,864 +279 0.00% 20,010
2019-05-10 2019-05-08 3.401 7,585 +234 0.00% 25,796
2018-09-07 2018-09-05 3.315 7,351 +232 0.00% 24,368
2018-05-10 2018-05-08 3.516 7,119 +207 0.00% 25,027
2017-09-07 2017-09-05 3.640 6,912 +209 0.00% 25,162
2017-05-12 2017-05-10 3.555 6,703 +234 0.00% 23,830
2016-09-08 2016-09-06 3.472 6,469 +218 0.00% 22,457
2016-05-11 2016-05-09 3.333 6,251 +250 0.00% 20,834
2015-09-10 2015-09-08 3.424 6,001 +218 0.00% 20,546
2015-05-12 2015-05-08 4.170 5,783 +219 0.00% 24,114
2015-04-14 2015-04-10 4.008 5,564 -556 0.00% 22,301
2015-03-16 2015-03-12 3.828 6,120 -556 0.00% 23,430
2015-03-09 2015-03-05 3.972 6,676 +1,112 0.00% 26,518
2014-09-11 2014-09-08 4.182 5,564 +184 0.00% 23,270
2014-05-13 2014-05-09 4.137 5,380 +208 0.00% 22,260
2013-09-09 2013-09-05 4.582 5,172 +152 0.00% 23,698
2013-05-09 2013-05-07 5.397 5,020 +147 0.00% 27,095
2012-10-31 2012-10-29 4.351 4,873 -73,089 0.00% 21,202
2012-09-10 2012-09-06 4.319 77,962 -31,137 0.00% 336,748
2012-09-07 2012-09-05 4.319 109,099 -42,506 0.01% 471,241
2012-08-27 2012-08-23 4.277 151,605 +11,808 0.01% 648,421
2012-08-24 2012-08-22 4.256 139,797 +59,508 0.01% 594,958
2012-05-08 2012-05-04 4.373 80,289 +2,542 0.01% 351,115
2012-04-18 2012-04-16 4.220 77,747 +4,573 0.01% 328,099
2011-11-17 2011-11-15 3.914 73,174 -22,867 0.00% 286,400
2011-10-19 2011-10-17 4.023 96,041 -9,146 0.01% 386,401
2011-10-17 2011-10-13 3.914 105,187 +9,146 0.01% 411,698
2011-09-09 2011-09-07 4.544 96,041 +2,697 0.01% 436,456
2011-08-30 2011-08-26 4.387 93,344 -4,445 0.01% 409,500
2011-08-29 2011-08-25 4.522 97,789 +4,445 0.01% 442,200
2011-05-05 2011-05-03 6.185 93,344 +3,705 0.01% 577,316
2011-03-28 2011-03-24 5.787 89,639 -4,268 0.01% 518,701
2011-03-01 2011-02-25 5.482 93,907 +93,907 0.01% 514,799
2007-06-26 2007-06-22 8.915 0

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