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 3.020 0 +0
2025-10-13 2025-10-09 3.510 0 +0
2025-10-10 2025-10-08 3.600 0 +0
2025-10-09 2025-10-06 3.080 0 +0
2025-10-08 2025-10-03 2.790 0 +0
2025-10-06 2025-10-02 2.800 0 +0
2025-10-03 2025-09-30 2.480 0 +0
2025-10-02 2025-09-29 2.370 0 +0
2025-09-30 2025-09-26 2.450 0 +0
2025-09-29 2025-09-25 1.850 0 +0
2025-09-26 2025-09-24 1.810 0 +0
2025-09-25 2025-09-23 1.870 0 +0
2025-09-24 2025-09-22 1.880 0 +0
2025-09-23 2025-09-19 1.710 0 +0
2025-09-22 2025-09-18 1.720 0 +0
2025-09-19 2025-09-17 1.780 0 +0
2025-09-18 2025-09-16 1.770 0 +0
2025-09-17 2025-09-15 1.820 0 +0
2025-09-16 2025-09-12 1.790 0 +0
2025-09-15 2025-09-11 1.700 0 +0
2025-09-12 2025-09-10 1.670 0 +0
2025-09-11 2025-09-09 1.880 0 +0
2025-09-10 2025-09-08 1.920 0 +0
2025-09-09 2025-09-05 1.920 0 +0
2025-09-08 2025-09-04 1.800 0 +0
2025-09-05 2025-09-03 1.900 0 +0
2025-09-04 2025-09-02 1.890 0 +0
2025-09-03 2025-09-01 1.770 0 +0
2025-09-02 2025-08-29 1.440 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.400 0 +0
2025-08-28 2025-08-26 1.410 0 +0
2025-08-27 2025-08-25 1.420 0 +0
2025-08-26 2025-08-22 1.310 0 +0
2025-08-25 2025-08-21 1.350 0 +0
2025-08-22 2025-08-20 1.340 0 +0
2025-08-21 2025-08-19 1.380 0 +0
2025-08-20 2025-08-18 1.450 0 +0
2025-08-19 2025-08-15 1.330 0 +0
2025-08-18 2025-08-14 1.170 0 +0
2025-08-15 2025-08-13 1.130 0 +0
2025-08-14 2025-08-12 1.080 0 +0
2025-08-13 2025-08-11 1.080 0 +0
2025-08-12 2025-08-08 1.090 0 +0
2025-08-11 2025-08-07 1.060 0 +0
2025-08-08 2025-08-06 1.050 0 +0
2025-08-07 2025-08-05 1.040 0 +0
2025-08-06 2025-08-04 1.030 0 +0
2025-08-05 2025-08-01 1.110 0 +0
2025-08-04 2025-07-31 1.110 0 +0
2025-08-01 2025-07-30 1.150 0 +0
2025-07-31 2025-07-29 1.160 0 +0
2025-07-30 2025-07-28 1.190 0 +0
2025-07-29 2025-07-25 1.220 0 +0
2025-07-28 2025-07-24 1.240 0 +0
2025-07-25 2025-07-23 1.150 0 +0
2025-07-24 2025-07-22 1.180 0 +0
2025-07-23 2025-07-21 1.220 0 +0
2025-07-22 2025-07-18 1.150 0 +0
2025-07-21 2025-07-17 1.130 0 +0
2025-07-18 2025-07-16 1.120 0 +0
2025-07-17 2025-07-15 1.130 0 +0
2025-07-16 2025-07-14 1.160 0 +0
2025-07-15 2025-07-11 1.100 0 +0
2025-07-14 2025-07-10 1.060 0 +0
2025-07-11 2025-07-09 1.050 0 +0
2025-07-10 2025-07-08 1.070 0 +0
2025-07-09 2025-07-07 1.020 0 +0
2025-07-08 2025-07-04 1.020 0 +0
2025-07-07 2025-07-03 1.040 0 +0
2025-07-04 2025-07-02 1.118 0 +0
2025-07-03 2025-06-30 1.097 0 +0
2025-07-02 2025-06-27 1.076 0 +0
2025-06-30 2025-06-26 1.054 0 +0
2025-06-27 2025-06-25 1.054 0 +0
2025-06-26 2025-06-24 1.044 0 +0
2025-06-25 2025-06-23 1.044 0 +0
2025-06-24 2025-06-20 1.065 0 +0
2025-06-23 2025-06-19 1.033 0 +0
2025-06-20 2025-06-18 1.054 0 +0
2025-06-19 2025-06-17 1.065 0 +0
2025-06-18 2025-06-16 1.097 0 +0
2025-06-17 2025-06-13 1.065 0 +0
2025-06-16 2025-06-12 1.076 0 +0
2025-06-13 2025-06-11 1.054 0 +0
2025-06-12 2025-06-10 1.033 0 +0
2025-06-11 2025-06-09 1.065 0 +0
2025-06-10 2025-06-06 1.044 0 +0
2025-06-09 2025-06-05 1.012 0 +0
2025-06-06 2025-06-04 1.002 0 +0
2025-06-05 2025-06-03 0.960 0 +0
2025-06-04 2025-06-02 0.981 0 +0
2025-06-03 2025-05-30 0.960 0 +0
2025-06-02 2025-05-29 0.970 0 +0
2025-05-30 2025-05-28 0.960 0 +0
2025-05-29 2025-05-27 0.960 0 +0
2025-05-28 2025-05-26 0.970 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.960 0 +0
2025-05-23 2025-05-21 0.960 0 +0
2025-05-22 2025-05-20 0.949 0 +0
2025-05-21 2025-05-19 0.960 0 +0
2025-05-20 2025-05-16 0.970 0 +0
2025-05-19 2025-05-15 0.981 0 +0
2025-05-16 2025-05-14 0.981 0 +0
2025-05-15 2025-05-13 0.960 0 +0
2025-05-14 2025-05-12 0.960 0 +0
2025-05-13 2025-05-09 0.928 0 +0
2025-05-12 2025-05-08 0.949 0 +0
2025-05-09 2025-05-07 0.949 0 +0
2025-05-08 2025-05-06 0.938 0 +0
2025-05-07 2025-05-02 0.970 0 +0
2025-05-06 2025-04-30 0.960 0 +0
2025-05-02 2025-04-29 0.960 0 +0
2025-04-30 2025-04-28 0.970 0 +0
2025-04-29 2025-04-25 0.970 0 +0
2025-04-28 2025-04-24 0.960 0 +0
2025-04-25 2025-04-23 0.938 0 +0
2025-04-24 2025-04-22 0.960 0 +0
2025-04-23 2025-04-17 0.938 0 +0
2025-04-22 2025-04-16 0.949 0 +0
2025-04-17 2025-04-15 0.949 0 +0
2025-04-16 2025-04-14 0.970 0 +0
2025-04-15 2025-04-11 0.949 0 +0
2025-04-14 2025-04-10 0.928 0 +0
2025-04-11 2025-04-09 0.896 0 +0
2025-04-10 2025-04-08 0.886 0 +0
2025-04-09 2025-04-07 0.865 0 +0
2025-04-08 2025-04-03 1.002 0 +0
2025-04-07 2025-04-02 1.033 0 +0
2025-04-03 2025-04-01 1.054 0 +0
2025-04-02 2025-03-31 1.023 0 +0
2025-04-01 2025-03-28 1.023 0 +0
2025-03-31 2025-03-27 1.033 0 +0
2025-03-28 2025-03-26 1.033 0 +0
2025-03-27 2025-03-25 1.023 0 +0
2025-03-26 2025-03-24 1.044 0 +0
2025-03-25 2025-03-21 1.002 0 +0
2025-03-24 2025-03-20 1.065 0 +0
2025-03-21 2025-03-19 1.044 0 +0
2025-03-20 2025-03-18 1.065 0 +0
2025-03-19 2025-03-17 1.086 0 +0
2025-03-18 2025-03-14 1.097 0 +0
2025-03-17 2025-03-13 1.076 0 +0
2025-03-14 2025-03-12 1.097 0 +0
2025-03-13 2025-03-11 1.076 0 +0
2025-03-12 2025-03-10 1.054 0 +0
2025-03-11 2025-03-07 1.002 0 +0
2025-03-10 2025-03-06 1.002 0 +0
2025-03-07 2025-03-05 1.023 0 +0
2025-03-06 2025-03-04 1.012 0 +0
2025-03-05 2025-03-03 0.991 0 +0
2025-03-04 2025-02-28 0.991 0 +0
2025-03-03 2025-02-27 0.960 0 +0
2025-02-28 2025-02-26 0.949 0 +0
2025-02-27 2025-02-25 0.928 0 +0
2025-02-26 2025-02-24 0.938 0 +0
2025-02-25 2025-02-21 0.949 0 +0
2025-02-24 2025-02-20 0.896 0 +0
2025-02-21 2025-02-19 0.875 0 +0
2025-02-20 2025-02-18 0.886 0 +0
2025-02-19 2025-02-17 0.886 0 +0
2025-02-18 2025-02-14 0.928 0 +0
2025-02-17 2025-02-13 0.938 0 +0
2025-02-14 2025-02-12 0.928 0 +0
2025-02-13 2025-02-11 0.938 0 +0
2025-02-12 2025-02-10 0.949 0 +0
2025-02-11 2025-02-07 0.949 0 +0
2025-02-10 2025-02-06 0.938 0 +0
2025-02-07 2025-02-05 0.938 0 +0
2025-02-06 2025-02-04 0.907 0 +0
2025-02-05 2025-02-03 0.875 0 +0
2025-02-04 2025-01-28 0.896 0 +0
2025-02-03 2025-01-24 0.886 0 +0
2025-01-27 2025-01-23 0.875 0 +0
2025-01-24 2025-01-22 0.865 0 +0
2025-01-23 2025-01-21 0.875 0 +0
2025-01-22 2025-01-20 0.865 0 +0
2025-01-21 2025-01-17 0.865 0 +0
2025-01-20 2025-01-16 0.854 0 +0
2025-01-17 2025-01-15 0.865 0 +0
2025-01-16 2025-01-14 0.854 0 +0
2025-01-15 2025-01-13 0.854 0 +0
2025-01-14 2025-01-10 0.896 0 +0
2025-01-13 2025-01-09 0.865 0 +0
2025-01-10 2025-01-08 0.875 0 +0
2025-01-09 2025-01-07 0.844 0 +0
2025-01-08 2025-01-06 0.854 0 +0
2025-01-07 2025-01-03 0.833 0 +0
2025-01-06 2025-01-02 0.844 0 +0
2025-01-03 2024-12-31 0.854 0 +0
2025-01-02 2024-12-27 0.865 0 +0
2024-12-30 2024-12-24 0.854 0 +0
2024-12-27 2024-12-20 0.833 0 +0
2024-12-23 2024-12-19 0.886 0 +0
2024-12-20 2024-12-18 0.896 0 +0
2024-12-19 2024-12-17 0.907 0 +0
2024-12-18 2024-12-16 0.886 0 +0
2024-12-17 2024-12-13 0.917 0 +0
2024-12-16 2024-12-12 0.917 0 +0
2024-12-13 2024-12-11 0.907 0 +0
2024-12-12 2024-12-10 0.896 0 +0
2024-12-11 2024-12-09 0.875 0 +0
2024-12-10 2024-12-06 0.875 0 +0
2024-12-09 2024-12-05 0.865 0 +0
2024-12-06 2024-12-04 0.886 0 +0
2024-12-05 2024-12-03 0.844 0 +0
2024-12-04 2024-12-02 0.865 0 +0
2024-12-03 2024-11-29 0.865 0 +0
2024-12-02 2024-11-28 0.833 0 +0
2024-11-29 2024-11-27 0.844 0 +0
2024-11-28 2024-11-26 0.844 0 +0
2024-11-27 2024-11-25 0.854 0 +0
2024-11-26 2024-11-22 0.854 0 +0
2024-11-25 2024-11-21 0.886 0 +0
2024-11-22 2024-11-20 0.886 0 +0
2024-11-21 2024-11-19 0.907 0 +0
2024-11-20 2024-11-18 0.875 0 +0
2024-11-19 2024-11-15 0.896 0 +0
2024-11-18 2024-11-14 0.886 0 +0
2024-11-15 2024-11-13 0.938 0 +0
2024-11-14 2024-11-12 0.917 0 +0
2024-11-13 2024-11-11 0.949 0 +0
2024-11-12 2024-11-08 0.970 0 +0
2024-11-11 2024-11-07 0.949 0 +0
2024-11-08 2024-11-06 0.949 0 +0
2024-11-07 2024-11-05 0.960 0 +0
2024-11-06 2024-11-04 0.981 0 +0
2024-11-05 2024-11-01 0.981 0 +0
2024-11-04 2024-10-31 0.960 0 +0
2024-11-01 2024-10-30 0.949 0 +0
2024-10-31 2024-10-29 0.938 0 +0
2024-10-30 2024-10-28 0.981 0 +0
2024-10-29 2024-10-25 0.981 0 +0
2024-10-28 2024-10-24 0.960 0 +0
2024-10-25 2024-10-23 0.981 0 +0
2024-10-24 2024-10-22 0.970 0 +0
2024-10-23 2024-10-21 0.981 0 +0
2024-10-22 2024-10-18 0.981 0 +0
2024-10-21 2024-10-17 0.960 0 +0
2024-10-18 2024-10-16 0.970 0 +0
2024-10-17 2024-10-15 0.960 0 +0
2024-10-16 2024-10-14 0.981 0 +0
2024-10-15 2024-10-10 1.023 0 +0
2024-10-14 2024-10-09 0.970 0 +0
2024-10-10 2024-10-08 1.044 0 +0
2024-10-09 2024-10-07 1.149 0 +0
2024-10-08 2024-10-04 1.128 0 +0
2024-10-07 2024-10-03 1.097 0 +0
2024-10-04 2024-10-02 1.149 0 +0
2024-10-03 2024-09-30 1.023 0 +0
2024-10-02 2024-09-27 0.960 0 +0
2024-09-30 2024-09-26 0.949 0 +0
2024-09-27 2024-09-25 0.917 0 +0
2024-09-26 2024-09-24 0.917 0 +0
2024-09-25 2024-09-23 0.854 0 +0
2024-09-24 2024-09-20 0.865 0 +0
2024-09-23 2024-09-19 0.833 0 +0
2024-09-20 2024-09-17 0.833 0 +0
2024-09-19 2024-09-16 0.854 0 +0
2024-09-17 2024-09-13 0.833 0 +0
2024-09-16 2024-09-12 0.822 0 +0
2024-09-13 2024-09-11 0.812 0 +0
2024-09-12 2024-09-10 0.801 0 +0
2024-09-11 2024-09-09 0.791 0 +0
2024-09-10 2024-09-05 0.822 0 +0
2024-09-09 2024-09-04 0.822 0 +0
2024-09-05 2024-09-03 0.854 0 +0
2024-09-04 2024-09-02 0.854 0 +0
2024-09-03 2024-08-30 0.886 0 +0
2024-09-02 2024-08-29 0.865 0 +0
2024-08-30 2024-08-28 0.875 0 +0
2024-08-29 2024-08-27 0.875 0 +0
2024-08-28 2024-08-26 0.865 0 +0
2024-08-27 2024-08-23 0.854 0 +0
2024-08-26 2024-08-22 0.854 0 +0
2024-08-23 2024-08-21 0.865 0 +0
2024-08-22 2024-08-20 0.865 0 +0
2024-08-21 2024-08-19 0.875 0 +0
2024-08-20 2024-08-16 0.886 0 +0
2024-08-19 2024-08-15 0.865 0 +0
2024-08-16 2024-08-14 0.896 0 +0
2024-08-15 2024-08-13 0.907 0 +0
2024-08-14 2024-08-12 0.928 0 +0
2024-08-13 2024-08-09 0.907 0 +0
2024-08-12 2024-08-08 0.938 0 +0
2024-08-09 2024-08-07 0.896 0 +0
2024-08-08 2024-08-06 0.886 0 +0
2024-08-07 2024-08-05 0.886 0 +0
2024-08-06 2024-08-02 0.917 0 +0
2024-08-05 2024-08-01 0.928 0 +0
2024-08-02 2024-07-31 0.928 0 +0
2024-08-01 2024-07-30 0.896 0 +0
2024-07-31 2024-07-29 0.928 0 +0
2024-07-30 2024-07-26 0.938 0 +0
2024-07-29 2024-07-25 0.907 0 +0
2024-07-26 2024-07-24 0.949 0 +0
2024-07-25 2024-07-23 0.949 0 +0
2024-07-24 2024-07-22 0.960 0 +0
2024-07-23 2024-07-19 0.970 0 +0
2024-07-22 2024-07-18 0.991 0 +0
2024-07-19 2024-07-17 0.981 0 +0
2024-07-18 2024-07-16 1.033 0 +0
2024-07-17 2024-07-15 1.044 0 +0
2024-07-16 2024-07-12 1.065 0 +0
2024-07-15 2024-07-11 1.054 0 +0
2024-07-12 2024-07-10 1.012 0 +0
2024-07-11 2024-07-09 1.054 0 +0
2024-07-10 2024-07-08 1.023 0 +0
2024-07-09 2024-07-05 1.044 0 +0
2024-07-08 2024-07-04 1.023 0 +0
2024-07-05 2024-07-03 1.044 0 +0
2024-07-04 2024-07-02 1.033 0 +0
2024-07-03 2024-06-28 1.065 0 +0
2024-07-02 2024-06-27 1.054 0 +0
2024-06-28 2024-06-26 1.065 0 +0
2024-06-27 2024-06-25 1.076 0 -3,793
2024-06-25 2024-06-21 1.076 3,793 -949 0.00% 4,080
2024-06-20 2024-06-18 1.128 4,742 -948 0.00% 5,350
2024-06-05 2024-06-03 1.357 5,690 -654 0.00% 7,722
2024-05-27 2024-05-23 1.401 6,344 +1,812 0.00% 8,890
2024-05-24 2024-05-22 1.445 4,532 -906 0.00% 6,551
2024-05-21 2024-05-17 1.412 5,438 -906 0.00% 7,680
2024-05-16 2024-05-13 1.280 6,344 -907 0.00% 8,120
2024-05-07 2024-05-03 1.170 7,251 +907 0.00% 8,480
2024-05-03 2024-04-30 1.203 6,344 -907 0.00% 7,630
2024-03-08 2024-03-06 0.861 7,251 -1,812 0.00% 6,240
2023-06-02 2023-05-31 1.565 9,063 +1,205 0.00% 14,187
2021-08-11 2021-08-09 2.202 7,858 -11,786 0.00% 17,301
2021-05-13 2021-05-11 2.024 19,644 +11,786 0.00% 39,750
2021-05-11 2021-05-07 1.985 7,858 -11,786 0.00% 15,601
2021-05-07 2021-05-05 1.845 19,644 +11,786 0.00% 36,250
2021-05-06 2021-05-04 1.833 7,858 -11,786 0.00% 14,401
2021-05-05 2021-05-03 1.756 19,644 +11,786 0.00% 34,500
2021-02-24 2021-02-22 2.571 7,858 +786 0.00% 20,201
2020-03-05 2020-03-03 0.535 7,072 -3,929 0.00% 3,780
2017-02-15 2017-02-13 1.578 11,001 -785 0.00% 17,361
2015-04-24 2015-04-22 2.151 11,786 +785 0.00% 25,349
2014-05-13 2014-05-09 1.909 11,001 -14,143 0.00% 21,001
2013-01-25 2013-01-23 2.520 25,144 -786 0.00% 63,359
2012-05-29 2012-05-25 2.490 25,930 +483 0.00% 64,562
2011-08-05 2011-08-03 4.928 25,447 +3,856 0.00% 125,400
2011-04-14 2011-04-12 6.706 21,591 +756 0.00% 144,789
2011-01-13 2011-01-11 6.867 20,835 -744 0.00% 143,079
2010-11-24 2010-11-22 6.975 21,579 -744 0.00% 150,508
2010-11-04 2010-11-02 7.647 22,323 -1,489 0.00% 170,697
2010-10-13 2010-10-11 6.827 23,812 -1,488 0.00% 162,563
2010-10-08 2010-10-06 6.813 25,300 -744 0.00% 172,382
2010-08-09 2010-08-05 5.658 26,044 +744 0.00% 147,351
2010-07-15 2010-07-13 5.335 25,300 -3,720 0.00% 134,981
2010-07-14 2010-07-12 5.416 29,020 +3,720 0.01% 157,168
2010-04-27 2010-04-23 6.378 25,300 +298 0.00% 161,361
2009-05-08 2009-05-06 4.982 25,002 +709 0.00% 124,572
2009-03-23 2009-03-19 3.107 24,293 -7,145 0.00% 75,480
2009-03-13 2009-03-11 2.813 31,438 -715 0.01% 88,440
2009-01-12 2009-01-08 2.897 32,153 +7,145 0.01% 93,151
2009-01-07 2009-01-05 3.261 25,008 -5,001 0.00% 81,551
2008-12-30 2008-12-24 2.771 30,009 +5,001 0.01% 83,160
2008-12-29 2008-12-22 2.981 25,008 -5,001 0.00% 74,551
2008-09-18 2008-09-16 2.533 30,009 -1,429 0.01% 76,020
2008-08-26 2008-08-21 3.359 31,438 -715 0.01% 105,600
2008-05-30 2008-05-28 7.684 32,153 -714 0.01% 247,053
2008-05-09 2008-05-07 7.950 32,867 +5,001 0.01% 261,279
2008-04-29 2008-04-25 7.838 27,866 -7,145 0.01% 218,403
2008-04-24 2008-04-22 7.428 35,011 +578 0.01% 260,073
2008-02-19 2008-02-15 8.111 34,433 +5,622 0.01% 279,299
2008-02-11 2008-02-04 8.339 28,811 -703 0.01% 240,257
2008-01-23 2008-01-21 9.890 29,514 -1,406 0.01% 291,899
2008-01-18 2008-01-16 10.957 30,920 -14,054 0.01% 338,805
2007-12-14 2007-12-12 13.562 44,974 +703 0.01% 609,922
2007-12-13 2007-12-11 13.875 44,271 +703 0.01% 614,249
2007-12-05 2007-12-03 14.714 43,568 +1,405 0.01% 641,074
2007-11-27 2007-11-23 12.793 42,163 +2,811 0.01% 539,401
2007-11-22 2007-11-20 13.932 39,352 -703 0.01% 548,239
2007-11-20 2007-11-16 14.743 40,055 -703 0.01% 590,523
2007-11-15 2007-11-13 15.540 40,758 +2,811 0.01% 633,367
2007-11-14 2007-11-12 17.105 37,947 -702 0.01% 649,086
2007-11-08 2007-11-06 18.813 38,649 -3,514 0.01% 727,093
2007-11-07 2007-11-05 18.613 42,163 +2,108 0.01% 784,801
2007-11-05 2007-11-01 20.122 40,055 -703 0.01% 805,984
2007-10-26 2007-10-24 20.492 40,758 +703 0.01% 835,210
2007-10-25 2007-10-23 20.606 40,055 -1,405 0.01% 825,364
2007-10-24 2007-10-22 20.976 41,460 +702 0.01% 869,655
2007-10-23 2007-10-18 20.890 40,758 -2,810 0.01% 851,450
2007-10-18 2007-10-16 20.150 43,568 +2,810 0.01% 877,912
2007-10-17 2007-10-15 20.634 40,758 -702 0.01% 841,010
2007-10-16 2007-10-12 20.264 41,460 0.01% 840,155

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