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 0.970 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 0.980 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 1.000 0 +0
2025-10-03 2025-09-30 0.970 0 +0
2025-10-02 2025-09-29 0.970 0 +0
2025-09-30 2025-09-26 0.980 0 +0
2025-09-29 2025-09-25 0.970 0 +0
2025-09-26 2025-09-24 0.990 0 +0
2025-09-25 2025-09-23 1.000 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 1.000 0 +0
2025-09-22 2025-09-18 1.000 0 +0
2025-09-19 2025-09-17 1.010 0 +0
2025-09-18 2025-09-16 1.020 0 +0
2025-09-17 2025-09-15 1.071 0 +0
2025-09-16 2025-09-12 1.061 0 +0
2025-09-15 2025-09-11 1.040 0 +0
2025-09-12 2025-09-10 1.050 0 +0
2025-09-11 2025-09-09 1.030 0 +0
2025-09-10 2025-09-08 0.968 0 +0
2025-09-09 2025-09-05 0.958 0 +0
2025-09-08 2025-09-04 0.947 0 +0
2025-09-05 2025-09-03 0.958 0 +0
2025-09-04 2025-09-02 0.947 0 +0
2025-09-03 2025-09-01 0.947 0 +0
2025-09-02 2025-08-29 0.968 0 +0
2025-09-01 2025-08-28 0.927 0 +0
2025-08-29 2025-08-27 0.927 0 +0
2025-08-28 2025-08-26 0.896 0 +0
2025-08-27 2025-08-25 0.896 0 +0
2025-08-26 2025-08-22 0.906 0 +0
2025-08-25 2025-08-21 0.916 0 +0
2025-08-22 2025-08-20 0.916 0 +0
2025-08-21 2025-08-19 0.927 0 +0
2025-08-20 2025-08-18 0.927 0 +0
2025-08-19 2025-08-15 0.927 0 +0
2025-08-18 2025-08-14 0.937 0 +0
2025-08-15 2025-08-13 0.947 0 +0
2025-08-14 2025-08-12 0.937 0 +0
2025-08-13 2025-08-11 0.927 0 +0
2025-08-12 2025-08-08 0.927 0 +0
2025-08-11 2025-08-07 0.906 0 +0
2025-08-08 2025-08-06 0.906 0 +0
2025-08-07 2025-08-05 0.906 0 +0
2025-08-06 2025-08-04 0.906 0 +0
2025-08-05 2025-08-01 0.896 0 +0
2025-08-04 2025-07-31 0.916 0 +0
2025-08-01 2025-07-30 0.916 0 +0
2025-07-31 2025-07-29 0.916 0 +0
2025-07-30 2025-07-28 0.906 0 +0
2025-07-29 2025-07-25 0.916 0 +0
2025-07-28 2025-07-24 0.927 0 +0
2025-07-25 2025-07-23 0.927 0 +0
2025-07-24 2025-07-22 0.916 0 +0
2025-07-23 2025-07-21 0.927 0 +0
2025-07-22 2025-07-18 0.916 0 +0
2025-07-21 2025-07-17 0.906 0 +0
2025-07-18 2025-07-16 0.886 0 +0
2025-07-17 2025-07-15 0.875 0 +0
2025-07-16 2025-07-14 0.875 0 +0
2025-07-15 2025-07-11 0.865 0 +0
2025-07-14 2025-07-10 0.865 0 +0
2025-07-11 2025-07-09 0.844 0 +0
2025-07-10 2025-07-08 0.844 0 +0
2025-07-09 2025-07-07 0.834 0 +0
2025-07-08 2025-07-04 0.844 0 +0
2025-07-07 2025-07-03 0.844 0 +0
2025-07-04 2025-07-02 0.834 0 +0
2025-07-03 2025-06-30 0.834 0 +0
2025-07-02 2025-06-27 0.834 0 +0
2025-06-30 2025-06-26 0.834 0 +0
2025-06-27 2025-06-25 0.834 0 +0
2025-06-26 2025-06-24 0.834 0 +0
2025-06-25 2025-06-23 0.834 0 +0
2025-06-24 2025-06-20 0.824 0 +0
2025-06-23 2025-06-19 0.824 0 +0
2025-06-20 2025-06-18 0.834 0 +0
2025-06-19 2025-06-17 0.844 0 +0
2025-06-18 2025-06-16 0.834 0 +0
2025-06-17 2025-06-13 0.834 0 +0
2025-06-16 2025-06-12 0.844 0 +0
2025-06-13 2025-06-11 0.824 0 +0
2025-06-12 2025-06-10 0.824 0 +0
2025-06-11 2025-06-09 0.834 0 +0
2025-06-10 2025-06-06 0.824 0 +0
2025-06-09 2025-06-05 0.824 0 +0
2025-06-06 2025-06-04 0.803 0 +0
2025-06-05 2025-06-03 0.803 0 +0
2025-06-04 2025-06-02 0.803 0 +0
2025-06-03 2025-05-30 0.803 0 +0
2025-06-02 2025-05-29 0.803 0 +0
2025-05-30 2025-05-28 0.803 0 +0
2025-05-29 2025-05-27 0.803 0 +0
2025-05-28 2025-05-26 0.803 0 +0
2025-05-27 2025-05-23 0.984 0 +0
2025-05-26 2025-05-22 0.984 0 +0
2025-05-23 2025-05-21 0.984 0 +0
2025-05-22 2025-05-20 1.007 0 +0
2025-05-21 2025-05-19 0.984 0 +0
2025-05-20 2025-05-16 1.007 0 +0
2025-05-19 2025-05-15 0.996 0 +0
2025-05-16 2025-05-14 1.007 0 +0
2025-05-15 2025-05-13 1.007 0 +0
2025-05-14 2025-05-12 0.996 0 +0
2025-05-13 2025-05-09 0.973 0 +0
2025-05-12 2025-05-08 0.984 0 +0
2025-05-09 2025-05-07 0.962 0 +0
2025-05-08 2025-05-06 0.940 0 +0
2025-05-07 2025-05-02 0.917 0 +0
2025-05-06 2025-04-30 0.906 0 +0
2025-05-02 2025-04-29 0.917 0 +0
2025-04-30 2025-04-28 0.917 0 +0
2025-04-29 2025-04-25 0.906 0 +0
2025-04-28 2025-04-24 0.906 0 +0
2025-04-25 2025-04-23 0.917 0 +0
2025-04-24 2025-04-22 0.895 0 +0
2025-04-23 2025-04-17 0.917 0 +0
2025-04-22 2025-04-16 0.906 0 +0
2025-04-17 2025-04-15 0.929 0 +0
2025-04-16 2025-04-14 0.917 0 +0
2025-04-15 2025-04-11 0.861 0 +0
2025-04-14 2025-04-10 0.884 0 +0
2025-04-11 2025-04-09 0.861 0 +0
2025-04-10 2025-04-08 0.873 0 +0
2025-04-09 2025-04-07 0.895 0 +0
2025-04-08 2025-04-03 0.996 0 +0
2025-04-07 2025-04-02 1.085 0 +0
2025-04-03 2025-04-01 1.085 0 +0
2025-04-02 2025-03-31 1.063 0 +0
2025-04-01 2025-03-28 1.085 0 +0
2025-03-31 2025-03-27 1.063 0 +0
2025-03-28 2025-03-26 1.096 0 +0
2025-03-27 2025-03-25 1.096 0 +0
2025-03-26 2025-03-24 1.096 0 +0
2025-03-25 2025-03-21 1.096 0 +0
2025-03-24 2025-03-20 1.096 0 +0
2025-03-21 2025-03-19 1.074 0 +0
2025-03-20 2025-03-18 1.063 0 +0
2025-03-19 2025-03-17 1.074 0 +0
2025-03-18 2025-03-14 1.063 0 +0
2025-03-17 2025-03-13 1.108 0 +0
2025-03-14 2025-03-12 1.085 0 +0
2025-03-13 2025-03-11 1.085 0 +0
2025-03-12 2025-03-10 1.063 0 +0
2025-03-11 2025-03-07 0.940 0 +0
2025-03-10 2025-03-06 0.929 0 +0
2025-03-07 2025-03-05 0.917 0 +0
2025-03-06 2025-03-04 0.929 0 +0
2025-03-05 2025-03-03 0.906 0 +0
2025-03-04 2025-02-28 0.906 0 +0
2025-03-03 2025-02-27 0.917 0 +0
2025-02-28 2025-02-26 0.929 0 +0
2025-02-27 2025-02-25 0.906 0 +0
2025-02-26 2025-02-24 0.917 0 +0
2025-02-25 2025-02-21 0.895 0 +0
2025-02-24 2025-02-20 0.895 0 +0
2025-02-21 2025-02-19 0.906 0 +0
2025-02-20 2025-02-18 0.906 0 +0
2025-02-19 2025-02-17 0.895 0 +0
2025-02-18 2025-02-14 0.884 0 +0
2025-02-17 2025-02-13 0.884 0 +0
2025-02-14 2025-02-12 0.884 0 +0
2025-02-13 2025-02-11 0.884 0 +0
2025-02-12 2025-02-10 0.884 0 +0
2025-02-11 2025-02-07 0.884 0 +0
2025-02-10 2025-02-06 0.884 0 +0
2025-02-07 2025-02-05 0.884 0 +0
2025-02-06 2025-02-04 0.873 0 +0
2025-02-05 2025-02-03 0.873 0 +0
2025-02-04 2025-01-28 0.884 0 +0
2025-02-03 2025-01-24 0.895 0 +0
2025-01-27 2025-01-23 0.895 0 +0
2025-01-24 2025-01-22 0.873 0 +0
2025-01-23 2025-01-21 0.884 0 +0
2025-01-22 2025-01-20 0.884 0 +0
2025-01-21 2025-01-17 0.884 0 +0
2025-01-20 2025-01-16 0.884 0 +0
2025-01-17 2025-01-15 0.884 0 +0
2025-01-16 2025-01-14 0.884 0 +0
2025-01-15 2025-01-13 0.873 0 +0
2025-01-14 2025-01-10 0.873 0 +0
2025-01-13 2025-01-09 0.873 0 +0
2025-01-10 2025-01-08 0.873 0 +0
2025-01-09 2025-01-07 0.873 0 +0
2025-01-08 2025-01-06 0.873 0 +0
2025-01-07 2025-01-03 0.861 0 +0
2025-01-06 2025-01-02 0.873 0 +0
2025-01-03 2024-12-31 0.861 0 +0
2025-01-02 2024-12-27 0.895 0 +0
2024-12-30 2024-12-24 0.884 0 +0
2024-12-27 2024-12-20 0.873 0 +0
2024-12-23 2024-12-19 0.873 0 +0
2024-12-20 2024-12-18 0.884 0 +0
2024-12-19 2024-12-17 0.884 0 +0
2024-12-18 2024-12-16 0.884 0 +0
2024-12-17 2024-12-13 0.884 0 +0
2024-12-16 2024-12-12 0.884 0 +0
2024-12-13 2024-12-11 0.895 0 +0
2024-12-12 2024-12-10 0.895 0 +0
2024-12-11 2024-12-09 0.884 0 +0
2024-12-10 2024-12-06 0.873 0 +0
2024-12-09 2024-12-05 0.873 0 +0
2024-12-06 2024-12-04 0.884 0 +0
2024-12-05 2024-12-03 0.873 0 +0
2024-12-04 2024-12-02 0.873 0 +0
2024-12-03 2024-11-29 0.873 0 +0
2024-12-02 2024-11-28 0.873 0 +0
2024-11-29 2024-11-27 0.884 0 +0
2024-11-28 2024-11-26 0.873 0 +0
2024-11-27 2024-11-25 0.873 0 +0
2024-11-26 2024-11-22 0.861 0 +0
2024-11-25 2024-11-21 0.873 0 +0
2024-11-22 2024-11-20 0.895 0 +0
2024-11-21 2024-11-19 0.895 0 +0
2024-11-20 2024-11-18 0.895 0 +0
2024-11-19 2024-11-15 0.917 0 +0
2024-11-18 2024-11-14 0.929 0 +0
2024-11-15 2024-11-13 0.906 0 +0
2024-11-14 2024-11-12 0.873 0 +0
2024-11-13 2024-11-11 0.884 0 +0
2024-11-12 2024-11-08 0.884 0 +0
2024-11-11 2024-11-07 0.839 0 +0
2024-11-08 2024-11-06 0.850 0 +0
2024-11-07 2024-11-05 0.850 0 +0
2024-11-06 2024-11-04 0.873 0 +0
2024-11-05 2024-11-01 0.873 0 +0
2024-11-04 2024-10-31 0.850 0 +0
2024-11-01 2024-10-30 0.850 0 +0
2024-10-31 2024-10-29 0.850 0 +0
2024-10-30 2024-10-28 0.850 0 +0
2024-10-29 2024-10-25 0.850 0 +0
2024-10-28 2024-10-24 0.861 0 +0
2024-10-25 2024-10-23 0.861 0 +0
2024-10-24 2024-10-22 0.873 0 +0
2024-10-23 2024-10-21 0.861 0 +0
2024-10-22 2024-10-18 0.873 0 +0
2024-10-21 2024-10-17 0.850 0 +0
2024-10-18 2024-10-16 0.861 0 +0
2024-10-17 2024-10-15 0.861 0 +0
2024-10-16 2024-10-14 0.884 0 +0
2024-10-15 2024-10-10 0.850 0 +0
2024-10-14 2024-10-09 0.850 0 +0
2024-10-10 2024-10-08 0.861 0 +0
2024-10-09 2024-10-07 0.884 0 +0
2024-10-08 2024-10-04 0.861 0 +0
2024-10-07 2024-10-03 0.884 0 +0
2024-10-04 2024-10-02 0.873 0 +0
2024-10-03 2024-09-30 0.839 0 +0
2024-10-02 2024-09-27 0.861 0 +0
2024-09-30 2024-09-26 0.839 0 +0
2024-09-27 2024-09-25 0.839 0 +0
2024-09-26 2024-09-24 0.839 0 +0
2024-09-25 2024-09-23 0.839 0 +0
2024-09-24 2024-09-20 0.839 0 +0
2024-09-23 2024-09-19 0.839 0 +0
2024-09-20 2024-09-17 0.839 0 +0
2024-09-19 2024-09-16 0.828 0 +0
2024-09-17 2024-09-13 0.885 0 +0
2024-09-16 2024-09-12 0.873 0 +0
2024-09-13 2024-09-11 0.873 0 +0
2024-09-12 2024-09-10 0.897 0 +0
2024-09-11 2024-09-09 0.897 0 +0
2024-09-10 2024-09-05 0.897 0 +0
2024-09-09 2024-09-04 0.897 0 +0
2024-09-05 2024-09-03 0.897 0 +0
2024-09-04 2024-09-02 0.897 0 +0
2024-09-03 2024-08-30 0.897 0 +0
2024-09-02 2024-08-29 0.908 0 +0
2024-08-30 2024-08-28 0.908 0 +0
2024-08-29 2024-08-27 0.932 0 +0
2024-08-28 2024-08-26 0.885 0 +0
2024-08-27 2024-08-23 0.885 0 +0
2024-08-26 2024-08-22 0.885 0 +0
2024-08-23 2024-08-21 0.908 0 +0
2024-08-22 2024-08-20 0.897 0 +0
2024-08-21 2024-08-19 0.908 0 +0
2024-08-20 2024-08-16 0.908 0 +0
2024-08-19 2024-08-15 0.862 0 +0
2024-08-16 2024-08-14 0.873 0 +0
2024-08-15 2024-08-13 0.862 0 +0
2024-08-14 2024-08-12 0.873 0 +0
2024-08-13 2024-08-09 0.815 0 +0
2024-08-12 2024-08-08 0.815 0 +0
2024-08-09 2024-08-07 0.827 0 +0
2024-08-08 2024-08-06 0.815 0 +0
2024-08-07 2024-08-05 0.815 0 +0
2024-08-06 2024-08-02 0.850 0 +0
2024-08-05 2024-08-01 0.839 0 +0
2024-08-02 2024-07-31 0.850 0 +0
2024-08-01 2024-07-30 0.839 0 +0
2024-07-31 2024-07-29 0.839 0 +0
2024-07-30 2024-07-26 0.862 0 +0
2024-07-29 2024-07-25 0.862 0 +0
2024-07-26 2024-07-24 0.862 0 +0
2024-07-25 2024-07-23 0.839 0 +0
2024-07-24 2024-07-22 0.827 0 -859
2024-05-24 2024-05-22 0.926 859 +60 0.00% 796
2024-04-26 2024-04-24 0.826 799 -799 0.00% 660
2024-04-05 2024-04-02 0.851 1,598 -31,960 0.00% 1,360
2023-09-14 2023-09-12 0.814 33,558 +1,049 0.01% 27,314
2023-05-29 2023-05-24 0.855 32,509 +1,548 0.01% 27,783
2023-02-24 2023-02-22 0.895 30,961 +737 0.01% 27,720
2022-09-15 2022-09-13 0.563 30,224 +747 0.01% 17,026
2021-05-28 2021-05-26 1.023 29,477 +622 0.01% 30,157
2020-09-17 2020-09-15 0.966 28,855 +431 0.01% 27,886
2020-05-29 2020-05-27 1.141 28,424 +1,122 0.01% 32,440
2019-09-19 2019-09-17 1.285 27,302 +493 0.01% 35,074
2019-05-31 2019-05-29 1.701 26,809 +1,253 0.01% 45,591
2018-09-19 2018-09-17 1.669 25,556 +501 0.01% 42,657
2018-06-01 2018-05-30 2.050 25,055 +1,053 0.01% 51,358
2017-09-20 2017-09-18 2.067 24,002 +397 0.01% 49,610
2017-05-29 2017-05-25 2.296 23,605 +743 0.01% 54,186
2017-02-06 2017-02-02 1.901 22,862 -12,267 0.01% 43,460
2017-01-26 2017-01-24 1.793 35,129 -4,461 0.01% 63,000
2017-01-03 2016-12-29 2.634 39,590 +6,437 0.01% 104,287
2016-12-22 2016-12-20 2.549 33,153 -14,008 0.01% 84,491
2016-12-21 2016-12-19 2.527 47,161 +14,008 0.01% 119,180
2016-12-14 2016-12-12 2.741 33,153 -14,008 0.01% 90,881
2016-12-07 2016-12-05 2.806 47,161 +4,670 0.01% 132,310
2016-10-25 2016-10-20 2.484 42,491 +23,347 0.01% 105,559
2016-09-21 2016-09-19 2.271 19,144 +368 0.01% 43,475
2016-05-30 2016-05-26 2.077 18,776 +612 0.01% 38,991
2015-09-22 2015-09-18 1.898 18,164 +454 0.01% 34,482
2015-06-10 2015-06-08 2.894 17,710 -17,278 0.01% 51,250
2015-05-26 2015-05-21 2.944 34,988 -6,706 0.01% 103,015
2015-05-22 2015-05-20 3.063 41,694 +16,846 0.01% 127,710
2014-09-22 2014-09-18 2.077 24,848 +424 0.01% 51,620
2014-05-26 2014-05-22 1.790 24,424 +688 0.01% 43,711
2013-09-18 2013-09-16 2.027 23,736 +450 0.01% 48,113
2013-05-27 2013-05-23 2.293 23,286 +647 0.01% 53,404
2012-09-18 2012-09-14 1.719 22,639 +324 0.01% 38,906
2012-05-29 2012-05-25 1.852 22,315 +656 0.01% 41,335
2012-03-13 2012-03-09 2.915 21,659 +6,608 0.01% 63,130
2011-09-20 2011-09-16 3.529 15,051 +182 0.01% 53,122
2011-04-27 2011-04-21 7.462 14,869 +253 0.01% 110,950
2011-02-23 2011-02-21 7.406 14,616 -3,565 0.01% 108,242
2011-02-22 2011-02-18 7.378 18,181 +3,565 0.01% 134,133
2010-12-01 2010-11-29 9.089 14,616 -5,347 0.01% 132,842
2010-11-11 2010-11-09 8.584 19,963 +1,782 0.01% 171,361
2010-10-29 2010-10-27 8.808 18,181 +3,565 0.01% 160,144
2010-10-25 2010-10-21 9.313 14,616 -3,565 0.01% 136,123
2010-10-22 2010-10-20 9.033 18,181 +3,565 0.01% 164,224
2010-10-13 2010-10-11 9.482 14,616 -3,565 0.01% 138,583
2010-10-07 2010-10-05 9.005 18,181 +3,565 0.01% 163,714
2010-09-20 2010-09-16 7.530 14,616 +186 0.01% 110,053
2010-05-06 2010-05-04 10.002 14,430 +7,039 0.01% 144,323
2010-05-05 2010-05-03 9.376 7,391 +7,039 0.00% 69,302
2010-04-27 2010-04-23 7.974 352 +6 0.00% 2,807
2009-09-23 2009-09-21 3.555 346 +8 0.00% 1,230
2009-04-24 2009-04-22 3.228 338 +28 0.00% 1,091
2008-07-25 2008-07-23 4.810 310 +310 0.00% 1,491
2007-11-06 2007-11-02 9.524 0

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