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 1.460 0 +0
2025-10-13 2025-10-09 1.490 0 +0
2025-10-10 2025-10-08 1.480 0 +0
2025-10-09 2025-10-06 1.500 0 +0
2025-10-08 2025-10-03 1.500 0 +0
2025-10-06 2025-10-02 1.490 0 +0
2025-10-03 2025-09-30 1.490 0 +0
2025-10-02 2025-09-29 1.470 0 +0
2025-09-30 2025-09-26 1.460 0 +0
2025-09-29 2025-09-25 1.460 0 +0
2025-09-26 2025-09-24 1.470 0 +0
2025-09-25 2025-09-23 1.480 0 +0
2025-09-24 2025-09-22 1.500 0 +0
2025-09-23 2025-09-19 1.550 0 +0
2025-09-22 2025-09-18 1.510 0 +0
2025-09-19 2025-09-17 1.540 0 +0
2025-09-18 2025-09-16 1.550 0 +0
2025-09-17 2025-09-15 1.540 0 +0
2025-09-16 2025-09-12 1.550 0 +0
2025-09-15 2025-09-11 1.560 0 +0
2025-09-12 2025-09-10 1.540 0 +0
2025-09-11 2025-09-09 1.530 0 +0
2025-09-10 2025-09-08 1.520 0 +0
2025-09-09 2025-09-05 1.460 0 +0
2025-09-08 2025-09-04 1.440 0 +0
2025-09-05 2025-09-03 1.480 0 +0
2025-09-04 2025-09-02 1.500 0 +0
2025-09-03 2025-09-01 1.500 0 +0
2025-09-02 2025-08-29 1.490 0 +0
2025-09-01 2025-08-28 1.480 0 +0
2025-08-29 2025-08-27 1.500 0 +0
2025-08-28 2025-08-26 1.510 0 +0
2025-08-27 2025-08-25 1.510 0 +0
2025-08-26 2025-08-22 1.520 0 +0
2025-08-25 2025-08-21 1.510 0 +0
2025-08-22 2025-08-20 1.450 0 +0
2025-08-21 2025-08-19 1.460 0 +0
2025-08-20 2025-08-18 1.562 0 +0
2025-08-19 2025-08-15 1.572 0 +0
2025-08-18 2025-08-14 1.531 0 +0
2025-08-15 2025-08-13 1.562 0 +0
2025-08-14 2025-08-12 1.572 0 +0
2025-08-13 2025-08-11 1.541 0 +0
2025-08-12 2025-08-08 1.531 0 +0
2025-08-11 2025-08-07 1.531 0 +0
2025-08-08 2025-08-06 1.520 0 +0
2025-08-07 2025-08-05 1.510 0 +0
2025-08-06 2025-08-04 1.500 0 +0
2025-08-05 2025-08-01 1.500 0 +0
2025-08-04 2025-07-31 1.520 0 +0
2025-08-01 2025-07-30 1.541 0 +0
2025-07-31 2025-07-29 1.562 0 +0
2025-07-30 2025-07-28 1.562 0 +0
2025-07-29 2025-07-25 1.582 0 +0
2025-07-28 2025-07-24 1.531 0 +0
2025-07-25 2025-07-23 1.551 0 +0
2025-07-24 2025-07-22 1.541 0 +0
2025-07-23 2025-07-21 1.500 0 +0
2025-07-22 2025-07-18 1.469 0 +0
2025-07-21 2025-07-17 1.458 0 +0
2025-07-18 2025-07-16 1.458 0 +0
2025-07-17 2025-07-15 1.417 0 +0
2025-07-16 2025-07-14 1.427 0 +0
2025-07-15 2025-07-11 1.427 0 +0
2025-07-14 2025-07-10 1.427 0 +0
2025-07-11 2025-07-09 1.438 0 +0
2025-07-10 2025-07-08 1.407 0 +0
2025-07-09 2025-07-07 1.407 0 +0
2025-07-08 2025-07-04 1.438 0 +0
2025-07-07 2025-07-03 1.386 0 +0
2025-07-04 2025-07-02 1.345 0 +0
2025-07-03 2025-06-30 1.324 0 +0
2025-07-02 2025-06-27 1.313 0 +0
2025-06-30 2025-06-26 1.376 0 +0
2025-06-27 2025-06-25 1.396 0 +0
2025-06-26 2025-06-24 1.386 0 +0
2025-06-25 2025-06-23 1.365 0 +0
2025-06-24 2025-06-20 1.355 0 +0
2025-06-23 2025-06-19 1.345 0 +0
2025-06-20 2025-06-18 1.365 0 +0
2025-06-19 2025-06-17 1.396 0 +0
2025-06-18 2025-06-16 1.396 0 +0
2025-06-17 2025-06-13 1.396 0 +0
2025-06-16 2025-06-12 1.427 0 +0
2025-06-13 2025-06-11 1.365 0 +0
2025-06-12 2025-06-10 1.345 0 +0
2025-06-11 2025-06-09 1.334 0 +0
2025-06-10 2025-06-06 1.324 0 +0
2025-06-09 2025-06-05 1.313 0 +0
2025-06-06 2025-06-04 1.324 0 +0
2025-06-05 2025-06-03 1.303 0 +0
2025-06-04 2025-06-02 1.293 0 +0
2025-06-03 2025-05-30 1.324 0 +0
2025-06-02 2025-05-29 1.376 0 +0
2025-05-30 2025-05-28 1.334 0 +0
2025-05-29 2025-05-27 1.334 0 +0
2025-05-28 2025-05-26 1.303 0 +0
2025-05-27 2025-05-23 1.324 0 +0
2025-05-26 2025-05-22 1.303 0 +0
2025-05-23 2025-05-21 1.345 0 +0
2025-05-22 2025-05-20 1.355 0 +0
2025-05-21 2025-05-19 1.355 0 +0
2025-05-20 2025-05-16 1.376 0 +0
2025-05-19 2025-05-15 1.376 0 +0
2025-05-16 2025-05-14 1.376 0 +0
2025-05-15 2025-05-13 1.355 0 +0
2025-05-14 2025-05-12 1.355 0 +0
2025-05-13 2025-05-09 1.251 0 +0
2025-05-12 2025-05-08 1.282 0 +0
2025-05-09 2025-05-07 1.272 0 +0
2025-05-08 2025-05-06 1.282 0 +0
2025-05-07 2025-05-02 1.262 0 +0
2025-05-06 2025-04-30 1.272 0 +0
2025-05-02 2025-04-29 1.262 0 +0
2025-04-30 2025-04-28 1.272 0 +0
2025-04-29 2025-04-25 1.282 0 +0
2025-04-28 2025-04-24 1.293 0 +0
2025-04-25 2025-04-23 1.303 0 +0
2025-04-24 2025-04-22 1.272 0 +0
2025-04-23 2025-04-17 1.272 0 +0
2025-04-22 2025-04-16 1.272 0 +0
2025-04-17 2025-04-15 1.313 0 +0
2025-04-16 2025-04-14 1.293 0 +0
2025-04-15 2025-04-11 1.241 0 +0
2025-04-14 2025-04-10 1.231 0 +0
2025-04-11 2025-04-09 1.210 0 +0
2025-04-10 2025-04-08 1.220 0 +0
2025-04-09 2025-04-07 1.231 0 +0
2025-04-08 2025-04-03 1.427 0 +0
2025-04-07 2025-04-02 1.541 0 +0
2025-04-03 2025-04-01 1.551 0 +0
2025-04-02 2025-03-31 1.562 0 +0
2025-04-01 2025-03-28 1.572 0 +0
2025-03-31 2025-03-27 1.582 0 +0
2025-03-28 2025-03-26 1.593 0 +0
2025-03-27 2025-03-25 1.562 0 +0
2025-03-26 2025-03-24 1.572 0 +0
2025-03-25 2025-03-21 1.572 0 +0
2025-03-24 2025-03-20 1.603 0 +0
2025-03-21 2025-03-19 1.624 0 +0
2025-03-20 2025-03-18 1.593 0 +0
2025-03-19 2025-03-17 1.562 0 +0
2025-03-18 2025-03-14 1.531 0 +0
2025-03-17 2025-03-13 1.531 0 +0
2025-03-14 2025-03-12 1.531 0 +0
2025-03-13 2025-03-11 1.520 0 +0
2025-03-12 2025-03-10 1.531 0 +0
2025-03-11 2025-03-07 1.531 0 +0
2025-03-10 2025-03-06 1.510 0 +0
2025-03-07 2025-03-05 1.520 0 +0
2025-03-06 2025-03-04 1.520 0 +0
2025-03-05 2025-03-03 1.531 0 +0
2025-03-04 2025-02-28 1.531 0 +0
2025-03-03 2025-02-27 1.541 0 +0
2025-02-28 2025-02-26 1.531 0 +0
2025-02-27 2025-02-25 1.531 0 +0
2025-02-26 2025-02-24 1.510 0 +0
2025-02-25 2025-02-21 1.531 0 +0
2025-02-24 2025-02-20 1.531 0 +0
2025-02-21 2025-02-19 1.510 0 +0
2025-02-20 2025-02-18 1.510 0 +0
2025-02-19 2025-02-17 1.510 0 +0
2025-02-18 2025-02-14 1.510 0 +0
2025-02-17 2025-02-13 1.510 0 +0
2025-02-14 2025-02-12 1.520 0 +0
2025-02-13 2025-02-11 1.531 0 +0
2025-02-12 2025-02-10 1.551 0 +0
2025-02-11 2025-02-07 1.531 0 +0
2025-02-10 2025-02-06 1.541 0 +0
2025-02-07 2025-02-05 1.520 0 +0
2025-02-06 2025-02-04 1.562 0 +0
2025-02-05 2025-02-03 1.562 0 +0
2025-02-04 2025-01-28 1.593 0 +0
2025-02-03 2025-01-24 1.593 0 +0
2025-01-27 2025-01-23 1.582 0 +0
2025-01-24 2025-01-22 1.582 0 +0
2025-01-23 2025-01-21 1.593 0 +0
2025-01-22 2025-01-20 1.593 0 +0
2025-01-21 2025-01-17 1.603 0 +0
2025-01-20 2025-01-16 1.593 0 +0
2025-01-17 2025-01-15 1.593 0 +0
2025-01-16 2025-01-14 1.593 0 +0
2025-01-15 2025-01-13 1.572 0 +0
2025-01-14 2025-01-10 1.603 0 +0
2025-01-13 2025-01-09 1.613 0 +0
2025-01-10 2025-01-08 1.613 0 +0
2025-01-09 2025-01-07 1.613 0 +0
2025-01-08 2025-01-06 1.613 0 +0
2025-01-07 2025-01-03 1.603 0 +0
2025-01-06 2025-01-02 1.582 0 +0
2025-01-03 2024-12-31 1.603 0 +0
2025-01-02 2024-12-27 1.551 0 +0
2024-12-30 2024-12-24 1.531 0 +0
2024-12-27 2024-12-20 1.541 0 +0
2024-12-23 2024-12-19 1.541 0 +0
2024-12-20 2024-12-18 1.551 0 +0
2024-12-19 2024-12-17 1.551 0 +0
2024-12-18 2024-12-16 1.531 0 +0
2024-12-17 2024-12-13 1.520 0 +0
2024-12-16 2024-12-12 1.531 0 +0
2024-12-13 2024-12-11 1.531 0 +0
2024-12-12 2024-12-10 1.531 0 +0
2024-12-11 2024-12-09 1.500 0 +0
2024-12-10 2024-12-06 1.500 0 +0
2024-12-09 2024-12-05 1.489 0 +0
2024-12-06 2024-12-04 1.479 0 +0
2024-12-05 2024-12-03 1.607 0 +0
2024-12-04 2024-12-02 1.628 0 +0
2024-12-03 2024-11-29 1.585 0 +0
2024-12-02 2024-11-28 1.574 0 +0
2024-11-29 2024-11-27 1.574 0 +0
2024-11-28 2024-11-26 1.574 0 +0
2024-11-27 2024-11-25 1.563 0 +0
2024-11-26 2024-11-22 1.607 0 +0
2024-11-25 2024-11-21 1.715 0 +0
2024-11-22 2024-11-20 1.704 0 +0
2024-11-21 2024-11-19 1.704 0 +0
2024-11-20 2024-11-18 1.715 0 +0
2024-11-19 2024-11-15 1.715 0 +0
2024-11-18 2024-11-14 1.759 0 +0
2024-11-15 2024-11-13 1.726 0 +0
2024-11-14 2024-11-12 1.737 0 +0
2024-11-13 2024-11-11 1.759 0 +0
2024-11-12 2024-11-08 1.737 0 +0
2024-11-11 2024-11-07 1.715 0 +0
2024-11-08 2024-11-06 1.704 0 +0
2024-11-07 2024-11-05 1.726 0 +0
2024-11-06 2024-11-04 1.715 0 +0
2024-11-05 2024-11-01 1.737 0 +0
2024-11-04 2024-10-31 1.748 0 +0
2024-11-01 2024-10-30 1.770 0 +0
2024-10-31 2024-10-29 1.770 0 +0
2024-10-30 2024-10-28 1.780 0 +0
2024-10-29 2024-10-25 1.770 0 +0
2024-10-28 2024-10-24 1.770 0 +0
2024-10-25 2024-10-23 1.770 0 +0
2024-10-24 2024-10-22 1.770 0 +0
2024-10-23 2024-10-21 1.748 0 +0
2024-10-22 2024-10-18 1.770 0 +0
2024-10-21 2024-10-17 1.759 0 +0
2024-10-18 2024-10-16 1.780 0 +0
2024-10-17 2024-10-15 1.759 0 +0
2024-10-16 2024-10-14 1.780 0 +0
2024-10-15 2024-10-10 1.770 0 +0
2024-10-14 2024-10-09 1.780 0 +0
2024-10-10 2024-10-08 1.813 0 +0
2024-10-09 2024-10-07 1.997 0 +0
2024-10-08 2024-10-04 1.965 0 +0
2024-10-07 2024-10-03 1.911 0 +0
2024-10-04 2024-10-02 1.846 0 +0
2024-10-03 2024-09-30 1.780 0 +0
2024-10-02 2024-09-27 1.802 0 +0
2024-09-30 2024-09-26 1.748 0 +0
2024-09-27 2024-09-25 1.715 0 +0
2024-09-26 2024-09-24 1.715 0 +0
2024-09-25 2024-09-23 1.672 0 +0
2024-09-24 2024-09-20 1.661 0 +0
2024-09-23 2024-09-19 1.650 0 +0
2024-09-20 2024-09-17 1.628 0 +0
2024-09-19 2024-09-16 1.618 0 +0
2024-09-17 2024-09-13 1.639 0 +0
2024-09-16 2024-09-12 1.585 0 +0
2024-09-13 2024-09-11 1.607 0 +0
2024-09-12 2024-09-10 1.628 0 +0
2024-09-11 2024-09-09 1.618 0 +0
2024-09-10 2024-09-05 1.607 0 +0
2024-09-09 2024-09-04 1.596 0 +0
2024-09-05 2024-09-03 1.672 0 +0
2024-09-04 2024-09-02 1.650 0 +0
2024-09-03 2024-08-30 1.672 0 +0
2024-09-02 2024-08-29 1.672 0 +0
2024-08-30 2024-08-28 1.672 0 +0
2024-08-29 2024-08-27 1.650 0 +0
2024-08-28 2024-08-26 1.650 0 +0
2024-08-27 2024-08-23 1.650 0 +0
2024-08-26 2024-08-22 1.661 0 +0
2024-08-23 2024-08-21 1.661 0 +0
2024-08-22 2024-08-20 1.672 0 +0
2024-08-21 2024-08-19 1.771 0 +0
2024-08-20 2024-08-16 1.805 0 +0
2024-08-19 2024-08-15 1.839 0 +0
2024-08-16 2024-08-14 1.771 0 +0
2024-08-15 2024-08-13 1.816 0 +0
2024-08-14 2024-08-12 1.816 0 +0
2024-08-13 2024-08-09 1.839 0 +0
2024-08-12 2024-08-08 1.816 0 +0
2024-08-09 2024-08-07 1.839 0 +0
2024-08-08 2024-08-06 1.839 0 +0
2024-08-07 2024-08-05 1.805 0 +0
2024-08-06 2024-08-02 1.895 0 +0
2024-08-05 2024-08-01 1.906 0 +0
2024-08-02 2024-07-31 1.883 0 +0
2024-08-01 2024-07-30 1.861 0 +0
2024-07-31 2024-07-29 1.895 0 +0
2024-07-30 2024-07-26 1.883 0 +0
2024-07-29 2024-07-25 1.906 0 +0
2024-07-26 2024-07-24 1.951 0 +0
2024-07-25 2024-07-23 1.951 0 +0
2024-07-24 2024-07-22 1.895 0 +0
2024-07-23 2024-07-19 1.839 0 +0
2024-07-22 2024-07-18 1.872 0 +0
2024-07-19 2024-07-17 1.872 0 +0
2024-07-18 2024-07-16 1.917 0 +0
2024-07-17 2024-07-15 1.917 0 +0
2024-07-16 2024-07-12 1.973 0 +0
2024-07-15 2024-07-11 1.939 0 +0
2024-07-12 2024-07-10 1.883 0 +0
2024-07-11 2024-07-09 1.872 0 +0
2024-07-10 2024-07-08 1.850 0 +0
2024-07-09 2024-07-05 1.906 0 +0
2024-07-08 2024-07-04 1.883 0 +0
2024-07-05 2024-07-03 1.917 0 +0
2024-07-04 2024-07-02 1.816 0 +0
2024-07-03 2024-06-28 1.749 0 +0
2024-07-02 2024-06-27 1.715 0 +0
2024-06-28 2024-06-26 1.749 0 +0
2024-06-27 2024-06-25 1.760 0 +0
2024-06-26 2024-06-24 1.749 0 +0
2024-06-25 2024-06-21 1.726 0 +0
2024-06-24 2024-06-20 1.715 0 +0
2024-06-21 2024-06-19 1.693 0 +0
2024-06-20 2024-06-18 1.704 0 -4,460
2023-12-06 2023-12-04 1.696 4,460 +214 0.00% 7,563
2023-08-15 2023-08-11 2.298 4,246 +90 0.00% 9,757
2022-12-07 2022-12-05 3.379 4,156 +235 0.00% 14,042
2022-08-16 2022-08-12 4.180 3,921 +177 0.00% 16,391
2021-12-08 2021-12-06 5.623 3,744 +196 0.00% 21,054
2021-08-17 2021-08-13 6.581 3,548 +175 0.00% 23,351
2020-12-02 2020-11-30 8.252 3,373 +138 0.00% 27,835
2020-11-25 2020-11-23 9.040 3,235 +3,235 0.00% 29,246
2018-05-16 2018-05-14 12.407 0 -4,198
2018-05-10 2018-05-08 12.997 4,198 +1,574 0.00% 54,563
2017-12-14 2017-12-12 16.015 2,624 +86 0.00% 42,022
2017-08-15 2017-08-11 17.590 2,538 +88 0.00% 44,643
2017-05-25 2017-05-23 17.549 2,450 -980 0.00% 42,995
2017-03-22 2017-03-20 18.345 3,430 -1,471 0.00% 62,923
2016-12-19 2016-12-15 18.120 4,901 -980 0.00% 88,808
2016-12-16 2016-12-14 19.325 5,881 +1,471 0.00% 113,649
2016-12-15 2016-12-13 19.114 4,410 +144 0.00% 84,292
2016-12-07 2016-12-05 19.388 4,266 +948 0.00% 82,709
2016-08-08 2016-08-04 24.507 3,318 +119 0.00% 81,314
2016-06-06 2016-06-02 20.765 3,199 +2,285 0.00% 66,428
2016-05-23 2016-05-19 20.218 914 +914 0.00% 18,479
2015-07-31 2015-07-29 28.903 0 -854
2015-05-12 2015-05-08 24.968 854 +854 0.00% 21,323
2009-04-09 2009-04-07 3.123 0 -4,675
2009-04-07 2009-04-03 3.123 4,675 +3,506 0.00% 14,601
2008-12-30 2008-12-24 3.170 1,169 +49 0.00% 3,705
2008-12-04 2008-12-02 2.902 1,120 +1,120 0.00% 3,250
2007-08-01 2007-07-30 23.386 0 -204
2007-07-18 2007-07-16 24.466 204 -203 0.00% 4,991
2007-06-26 2007-06-22 23.091 407 0.00% 9,398

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