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 41.420 73,000 +0 0.00% 3,023,660
2025-10-13 2025-10-09 43.440 73,000 +0 0.00% 3,171,120
2025-10-10 2025-10-08 42.240 73,000 +0 0.00% 3,083,520
2025-10-09 2025-10-06 42.500 73,000 +0 0.00% 3,102,500
2025-10-08 2025-10-03 43.380 73,000 +0 0.00% 3,166,740
2025-10-06 2025-10-02 44.080 73,000 +0 0.00% 3,217,840
2025-10-03 2025-09-30 41.340 73,000 +0 0.00% 3,017,820
2025-10-02 2025-09-29 39.800 73,000 +0 0.00% 2,905,400
2025-09-30 2025-09-26 39.500 73,000 +0 0.00% 2,883,500
2025-09-29 2025-09-25 41.520 73,000 +0 0.00% 3,030,960
2025-09-26 2025-09-24 41.680 73,000 +0 0.00% 3,042,640
2025-09-25 2025-09-23 41.660 73,000 +0 0.00% 3,041,180
2025-09-24 2025-09-22 43.000 73,000 +0 0.00% 3,139,000
2025-09-23 2025-09-19 41.500 73,000 +0 0.00% 3,029,500
2025-09-22 2025-09-18 41.320 73,000 +0 0.00% 3,016,360
2025-09-19 2025-09-17 42.120 73,000 +0 0.00% 3,074,760
2025-09-18 2025-09-16 41.400 73,000 +0 0.00% 3,022,200
2025-09-17 2025-09-15 41.440 73,000 +0 0.00% 3,025,120
2025-09-16 2025-09-12 42.540 73,000 +0 0.00% 3,105,420
2025-09-15 2025-09-11 42.400 73,000 +0 0.00% 3,095,200
2025-09-12 2025-09-10 41.860 73,000 +0 0.00% 3,055,780
2025-09-11 2025-09-09 42.120 73,000 +0 0.00% 3,074,760
2025-09-10 2025-09-08 42.960 73,000 +0 0.00% 3,136,080
2025-09-09 2025-09-05 42.240 73,000 +0 0.00% 3,083,520
2025-09-08 2025-09-04 41.180 73,000 +0 0.00% 3,006,140
2025-09-05 2025-09-03 41.100 73,000 +0 0.00% 3,000,300
2025-09-04 2025-09-02 43.260 73,000 +0 0.00% 3,157,980
2025-09-03 2025-09-01 44.100 73,000 +0 0.00% 3,219,300
2025-09-02 2025-08-29 41.180 73,000 +0 0.00% 3,006,140
2025-09-01 2025-08-28 38.380 73,000 +0 0.00% 2,801,740
2025-08-29 2025-08-27 38.660 73,000 +0 0.00% 2,822,180
2025-08-28 2025-08-26 39.860 73,000 +0 0.00% 2,909,780
2025-08-27 2025-08-25 39.180 73,000 +0 0.00% 2,860,140
2025-08-26 2025-08-22 39.500 73,000 +0 0.00% 2,883,500
2025-08-25 2025-08-21 37.220 73,000 +0 0.00% 2,717,060
2025-08-22 2025-08-20 38.040 73,000 +0 0.00% 2,776,920
2025-08-21 2025-08-19 37.540 73,000 +0 0.00% 2,740,420
2025-08-20 2025-08-18 39.380 73,000 +0 0.00% 2,874,740
2025-08-19 2025-08-15 40.320 73,000 +0 0.00% 2,943,360
2025-08-18 2025-08-14 38.800 73,000 +0 0.00% 2,832,400
2025-08-15 2025-08-13 40.860 73,000 +0 0.00% 2,982,780
2025-08-14 2025-08-12 39.640 73,000 +0 0.00% 2,893,720
2025-08-13 2025-08-11 38.680 73,000 +0 0.00% 2,823,640
2025-08-12 2025-08-08 36.440 73,000 +0 0.00% 2,660,120
2025-08-11 2025-08-07 36.980 73,000 +0 0.00% 2,699,540
2025-08-08 2025-08-06 37.800 73,000 +0 0.00% 2,759,400
2025-08-07 2025-08-05 35.420 73,000 +0 0.00% 2,585,660
2025-08-06 2025-08-04 32.880 73,000 +0 0.00% 2,400,240
2025-08-05 2025-08-01 32.600 73,000 +0 0.00% 2,379,800
2025-08-04 2025-07-31 32.900 73,000 +0 0.00% 2,401,700
2025-08-01 2025-07-30 33.250 73,000 +0 0.00% 2,427,250
2025-07-31 2025-07-29 34.800 73,000 +0 0.00% 2,540,400
2025-07-30 2025-07-28 34.400 73,000 +0 0.00% 2,511,200
2025-07-29 2025-07-25 34.400 73,000 +0 0.00% 2,511,200
2025-07-28 2025-07-24 35.000 73,000 +0 0.00% 2,555,000
2025-07-25 2025-07-23 33.650 73,000 +0 0.00% 2,456,450
2025-07-24 2025-07-22 33.450 73,000 +0 0.00% 2,441,850
2025-07-23 2025-07-21 33.400 73,000 +0 0.00% 2,438,200
2025-07-22 2025-07-18 33.600 73,000 +0 0.00% 2,452,800
2025-07-21 2025-07-17 33.500 73,000 +0 0.00% 2,445,500
2025-07-18 2025-07-16 33.250 73,000 +0 0.00% 2,427,250
2025-07-17 2025-07-15 33.700 73,000 +0 0.00% 2,460,100
2025-07-16 2025-07-14 33.250 73,000 +0 0.00% 2,427,250
2025-07-15 2025-07-11 33.400 73,000 +0 0.00% 2,438,200
2025-07-14 2025-07-10 33.950 73,000 +0 0.00% 2,478,350
2025-07-11 2025-07-09 32.150 73,000 +0 0.00% 2,346,950
2025-07-10 2025-07-08 32.700 73,000 +0 0.00% 2,387,100
2025-07-09 2025-07-07 31.650 73,000 +0 0.00% 2,310,450
2025-07-08 2025-07-04 32.200 73,000 +0 0.00% 2,350,600
2025-07-07 2025-07-03 32.450 73,000 +0 0.00% 2,368,850
2025-07-04 2025-07-02 31.900 73,000 +0 0.00% 2,328,700
2025-07-03 2025-06-30 31.800 73,000 +0 0.00% 2,321,400
2025-07-02 2025-06-27 31.450 73,000 +0 0.00% 2,295,850
2025-06-30 2025-06-26 31.350 73,000 +0 0.00% 2,288,550
2025-06-27 2025-06-25 31.850 73,000 +0 0.00% 2,325,050
2025-06-26 2025-06-24 31.600 73,000 +0 0.00% 2,306,800
2025-06-25 2025-06-23 30.750 73,000 +0 0.00% 2,244,750
2025-06-24 2025-06-20 30.100 73,000 +0 0.00% 2,197,300
2025-06-23 2025-06-19 29.700 73,000 +0 0.00% 2,168,100
2025-06-20 2025-06-18 30.450 73,000 +0 0.00% 2,222,850
2025-06-19 2025-06-17 31.350 73,000 +0 0.00% 2,288,550
2025-06-18 2025-06-16 30.900 73,000 +0 0.00% 2,255,700
2025-06-17 2025-06-13 30.950 73,000 +0 0.00% 2,259,350
2025-06-16 2025-06-12 31.650 73,000 +0 0.00% 2,310,450
2025-06-13 2025-06-11 32.500 73,000 +0 0.00% 2,372,500
2025-06-12 2025-06-10 31.950 73,000 +0 0.00% 2,332,350
2025-06-11 2025-06-09 33.332 73,000 +0 0.00% 2,433,214
2025-06-10 2025-06-06 32.669 73,000 +1,383 0.00% 2,384,848
2025-06-09 2025-06-05 33.026 71,617 +0 0.00% 2,365,216
2025-06-06 2025-06-04 32.058 71,617 +0 0.00% 2,295,866
2025-06-05 2025-06-03 32.058 71,617 +0 0.00% 2,295,866
2025-06-04 2025-06-02 31.650 71,617 +0 0.00% 2,266,666
2025-06-03 2025-05-30 31.752 71,617 +0 0.00% 2,273,966
2025-06-02 2025-05-29 33.790 71,617 +0 0.00% 2,419,967
2025-05-30 2025-05-28 32.618 71,617 +0 0.00% 2,336,016
2025-05-29 2025-05-27 33.026 71,617 +0 0.00% 2,365,216
2025-05-28 2025-05-26 33.128 71,617 +0 0.00% 2,372,516
2025-05-27 2025-05-23 34.351 71,617 +0 0.00% 2,460,117
2025-05-26 2025-05-22 34.504 71,617 +0 0.00% 2,471,067
2025-05-23 2025-05-21 35.625 71,617 +0 0.00% 2,551,368
2025-05-22 2025-05-20 34.912 71,617 +0 0.00% 2,500,267
2025-05-21 2025-05-19 34.963 71,617 +0 0.00% 2,503,917
2025-05-20 2025-05-16 35.319 71,617 +0 0.00% 2,529,467
2025-05-19 2025-05-15 35.625 71,617 +0 0.00% 2,551,368
2025-05-16 2025-05-14 36.441 71,617 +0 0.00% 2,609,768
2025-05-15 2025-05-13 35.931 71,617 +0 0.00% 2,573,268
2025-05-14 2025-05-12 38.683 71,617 +0 0.00% 2,770,369
2025-05-13 2025-05-09 33.994 71,617 +0 0.00% 2,434,567
2025-05-12 2025-05-08 34.402 71,617 +0 0.00% 2,463,767
2025-05-09 2025-05-07 34.300 71,617 +0 0.00% 2,456,467
2025-05-08 2025-05-06 33.841 71,617 +0 0.00% 2,423,617
2025-05-07 2025-05-02 34.249 71,617 +0 0.00% 2,452,817
2025-05-06 2025-04-30 32.924 71,617 +0 0.00% 2,357,916
2025-05-02 2025-04-29 32.618 71,617 +0 0.00% 2,336,016
2025-04-30 2025-04-28 32.414 71,617 +0 0.00% 2,321,416
2025-04-29 2025-04-25 35.421 71,617 +0 0.00% 2,536,768
2025-04-28 2025-04-24 34.657 71,617 +0 0.00% 2,482,017
2025-04-25 2025-04-23 35.523 71,617 +0 0.00% 2,544,068
2025-04-24 2025-04-22 33.587 71,617 +0 0.00% 2,405,367
2025-04-23 2025-04-17 32.669 71,617 +0 0.00% 2,339,666
2025-04-22 2025-04-16 32.363 71,617 +0 0.00% 2,317,766
2025-04-17 2025-04-15 33.841 71,617 +0 0.00% 2,423,617
2025-04-16 2025-04-14 34.606 71,617 +0 0.00% 2,478,367
2025-04-15 2025-04-11 33.587 71,617 +0 0.00% 2,405,367
2025-04-14 2025-04-10 31.650 71,617 +0 0.00% 2,266,666
2025-04-11 2025-04-09 29.662 71,617 +0 0.00% 2,124,315
2025-04-10 2025-04-08 29.203 71,617 +0 0.00% 2,091,464
2025-04-09 2025-04-07 29.356 71,617 +71,617 0.00% 2,102,415
2025-03-11 2025-03-07 50.915 0 -71,617
2025-02-18 2025-02-14 59.987 71,617 -5,395 0.00% 4,296,080
2025-02-17 2025-02-13 57.082 77,012 +5,395 0.00% 4,395,985
2025-01-09 2025-01-07 42.607 71,617 +71,617 0.00% 3,051,421
2022-12-12 2022-12-08 27.417 0 -2,872
2022-12-09 2022-12-07 26.163 2,872 +2,872 0.00% 75,141
2022-12-02 2022-11-30 26.529 0 -1,915
2022-06-13 2022-06-09 19.310 1,915 +11 0.00% 36,979
2021-10-15 2021-10-11 28.104 1,904 +1,904 0.00% 53,510
2021-04-20 2021-04-16 46.491 0 -4,732
2021-04-12 2021-04-08 51.562 4,732 +4,732 0.00% 243,994
2021-01-20 2021-01-18 45.064 0 -2,839
2021-01-15 2021-01-13 42.264 2,839 -947 0.00% 119,988
2021-01-11 2021-01-07 41.842 3,786 -5,678 0.00% 158,413
2021-01-08 2021-01-06 41.630 9,464 -1,893 0.00% 393,990
2021-01-06 2021-01-04 43.902 11,357 +4,732 0.00% 498,596
2021-01-04 2020-12-29 41.895 6,625 -2,366 0.00% 277,551
2020-12-29 2020-12-24 40.732 8,991 -5,205 0.00% 366,224
2020-12-23 2020-12-21 44.166 14,196 +12,303 0.00% 626,984
2020-12-22 2020-12-18 45.328 1,893 -7,571 0.00% 85,807
2020-12-21 2020-12-17 44.219 9,464 -8,518 0.00% 418,489
2020-12-18 2020-12-16 44.325 17,982 +8,518 0.00% 797,047
2020-09-21 2020-09-17 40.151 9,464 -473 0.00% 379,990
2020-09-18 2020-09-16 41.313 9,937 +9,464 0.00% 410,531
2020-09-16 2020-09-14 42.264 473 +473 0.00% 19,991
2020-09-08 2020-09-04 43.691 0 -9,464
2020-08-27 2020-08-25 29.110 9,464 +9,464 0.00% 275,493
2020-07-07 2020-07-03 20.350 0 -4,732
2020-07-02 2020-06-29 19.209 4,732 +21 0.00% 90,895
2020-05-21 2020-05-19 17.214 4,711 -4,712 0.00% 81,093
2020-05-20 2020-05-18 16.704 9,423 +4,712 0.00% 157,403
2020-05-05 2020-04-29 19.039 4,711 -1,885 0.00% 89,692
2020-05-04 2020-04-28 17.850 6,596 -942 0.00% 117,740
2020-03-16 2020-03-12 14.221 7,538 +942 0.00% 107,196
2020-03-13 2020-03-11 15.070 6,596 +942 0.00% 99,400
2020-03-12 2020-03-10 15.112 5,654 +943 0.00% 85,445
2020-01-17 2020-01-15 18.105 4,711 +942 0.00% 85,293
2019-09-09 2019-09-05 11.186 3,769 -942 0.00% 42,159
2019-09-05 2019-09-03 10.114 4,711 +942 0.00% 47,646
2019-06-11 2019-06-06 11.158 3,769 +76 0.00% 42,053
2019-04-12 2019-04-10 12.978 3,693 -923 0.00% 47,926
2018-10-12 2018-10-10 10.020 4,616 +923 0.00% 46,253
2018-06-22 2018-06-20 13.035 3,693 +90 0.00% 48,138
2018-01-16 2018-01-12 20.452 3,603 -900 0.00% 73,687
2017-11-28 2017-11-24 21.517 4,503 +900 0.00% 96,893
2017-11-01 2017-10-30 24.260 3,603 +901 0.00% 87,408
2017-10-20 2017-10-18 26.814 2,702 +1,351 0.00% 72,450
2017-08-29 2017-08-25 24.648 1,351 -1,351 0.00% 33,300
2017-07-03 2017-06-29 18.231 2,702 +1,351 0.00% 49,260
2017-06-13 2017-06-09 19.630 1,351 +6 0.00% 26,520
2016-09-08 2016-09-06 7.204 1,345 +17 0.00% 9,689
2015-06-16 2015-06-12 12.759 1,328 +1,328 0.00% 16,944
2015-04-09 2015-04-02 11.652 0 -2,657
2014-10-31 2014-10-29 11.291 2,657 -8,857 0.00% 30,000
2014-10-16 2014-10-14 10.783 11,514 +886 0.00% 124,154
2014-10-03 2014-09-29 9.326 10,628 -886 0.00% 99,120
2014-09-15 2014-09-11 9.247 11,514 +886 0.00% 106,473
2014-07-30 2014-07-28 6.628 10,628 +1,771 0.00% 70,440
2014-06-30 2014-06-26 7.583 8,857 +48 0.00% 67,163
2014-03-04 2014-02-28 5.120 8,809 -8,809 0.00% 45,099
2014-02-28 2014-02-26 5.063 17,618 +8,809 0.00% 89,199
2014-02-27 2014-02-25 4.904 8,809 -44,046 0.00% 43,199
2014-02-10 2014-02-06 4.632 52,855 +44,046 0.00% 244,802
2013-12-09 2013-12-05 5.108 8,809 -8,809 0.00% 44,999
2013-11-01 2013-10-30 4.166 17,618 -37,879 0.00% 73,399
2013-10-31 2013-10-29 4.075 55,497 -6,167 0.00% 226,168
2013-09-23 2013-09-18 3.950 61,664 -26,427 0.00% 243,601
2013-09-05 2013-09-03 4.200 88,091 +26,427 0.00% 370,000
2013-09-02 2013-08-29 4.019 61,664 -26,427 0.00% 247,801
2013-08-27 2013-08-23 4.529 88,091 +35,236 0.00% 398,999
2013-08-19 2013-08-15 4.620 52,855 +44,046 0.00% 244,202
2013-08-07 2013-08-05 4.756 8,809 -44,046 0.00% 41,899
2013-08-05 2013-08-01 4.711 52,855 +44,046 0.00% 249,002
2013-06-04 2013-05-31 5.574 8,809 -44,046 0.00% 49,099
2013-06-03 2013-05-30 5.778 52,855 +44,046 0.00% 305,402
2013-01-08 2013-01-04 2.668 8,809 -17,618 0.00% 23,500
2012-09-18 2012-09-14 1.850 26,427 +17,618 0.00% 48,899
2012-06-12 2012-06-08 2.392 8,809 +279 0.00% 21,068
2012-03-27 2012-03-23 3.048 8,530 -66,106 0.00% 26,001
2012-02-28 2012-02-24 3.634 74,636 +23,457 0.00% 271,252
2012-02-22 2012-02-20 3.693 51,179 +42,649 0.00% 189,001
2011-10-27 2011-10-25 3.294 8,530 -8,530 0.00% 28,101
2011-03-14 2011-03-10 6.366 17,060 -8,529 0.00% 108,603
2010-10-28 2010-10-26 5.053 25,589 -8,530 0.00% 129,298
2010-10-27 2010-10-25 5.194 34,119 +4,265 0.00% 177,200
2010-10-26 2010-10-22 5.346 29,854 +4,265 0.00% 159,599
2010-05-07 2010-05-05 6.014 25,589 +398 0.00% 153,895
2010-04-08 2010-04-01 7.479 25,191 +8,397 0.00% 188,402
2010-01-06 2010-01-04 8.086 16,794 -6,717 0.00% 135,802
2010-01-05 2009-12-31 7.562 23,511 -37,786 0.00% 177,798
2010-01-04 2009-12-29 7.265 61,297 -8,397 0.00% 445,297
2009-12-22 2009-12-18 7.265 69,694 -16,794 0.00% 506,298
2009-12-21 2009-12-17 7.193 86,488 -16,794 0.00% 622,119
2009-12-17 2009-12-15 7.598 103,282 +16,794 0.01% 784,741
2009-12-15 2009-12-11 7.789 86,488 -16,794 0.00% 673,619
2009-12-11 2009-12-09 7.646 103,282 +33,588 0.01% 789,661
2009-12-10 2009-12-08 7.908 69,694 +16,794 0.00% 551,118
2009-12-07 2009-12-03 7.729 52,900 +8,396 0.00% 408,866
2009-12-04 2009-12-02 7.824 44,504 -16,793 0.00% 348,213
2009-11-24 2009-11-20 7.527 61,297 -8,397 0.00% 461,357
2009-11-23 2009-11-19 7.241 69,694 +8,397 0.00% 504,638
2009-11-13 2009-11-11 7.586 61,297 +19,312 0.00% 465,007
2009-11-12 2009-11-10 7.920 41,985 +25,191 0.00% 332,504
2009-11-05 2009-11-03 8.980 16,794 -6,717 0.00% 150,802
2009-11-03 2009-10-30 8.718 23,511 -10,916 0.00% 204,957
2009-11-02 2009-10-29 8.587 34,427 +5,038 0.00% 295,607
2009-10-30 2009-10-28 9.706 29,389 +8,397 0.00% 285,249
2009-10-29 2009-10-27 9.218 20,992 +4,198 0.00% 193,498
2009-10-28 2009-10-23 8.432 16,794 +7,557 0.00% 141,602
2009-10-27 2009-10-22 6.717 9,237 +9,237 0.00% 62,043
2009-05-22 2009-05-20 6.288 0 -4,198
2009-04-28 2009-04-24 4.978 4,198 +4,198 0.00% 20,898
2009-03-30 2009-03-26 3.585 0 -3,359
2009-03-20 2009-03-18 3.335 3,359 +3,359 0.00% 11,201
2009-03-03 2009-02-27 3.239 0 -8,397
2009-02-20 2009-02-18 3.073 8,397 -8,397 0.00% 25,800
2009-02-16 2009-02-12 3.120 16,794 +8,397 0.00% 52,401
2008-10-06 2008-10-02 5.359 8,397 +8,397 0.00% 45,001
2008-01-08 2008-01-04 15.602 0 -819
2007-12-27 2007-12-20 13.429 819 0.00% 10,998

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