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 6.320 0 +0
2025-10-13 2025-10-09 6.310 0 +0
2025-10-10 2025-10-08 6.000 0 +0
2025-10-09 2025-10-06 5.940 0 +0
2025-10-08 2025-10-03 6.020 0 +0
2025-10-06 2025-10-02 5.930 0 +0
2025-10-03 2025-09-30 6.000 0 +0
2025-10-02 2025-09-29 5.860 0 +0
2025-09-30 2025-09-26 5.820 0 +0
2025-09-29 2025-09-25 6.063 0 +0
2025-09-26 2025-09-24 6.134 0 +0
2025-09-25 2025-09-23 6.155 0 +0
2025-09-24 2025-09-22 6.196 0 +0
2025-09-23 2025-09-19 6.206 0 +0
2025-09-22 2025-09-18 6.134 0 +0
2025-09-19 2025-09-17 6.298 0 +0
2025-09-18 2025-09-16 6.236 0 +0
2025-09-17 2025-09-15 6.226 0 +0
2025-09-16 2025-09-12 6.298 0 +0
2025-09-15 2025-09-11 6.359 0 +0
2025-09-12 2025-09-10 6.114 0 +0
2025-09-11 2025-09-09 6.134 0 +0
2025-09-10 2025-09-08 6.185 0 +0
2025-09-09 2025-09-05 6.124 0 +0
2025-09-08 2025-09-04 6.042 0 +0
2025-09-05 2025-09-03 6.053 0 +0
2025-09-04 2025-09-02 6.104 0 +0
2025-09-03 2025-09-01 6.216 0 +0
2025-09-02 2025-08-29 6.400 0 +0
2025-09-01 2025-08-28 6.451 0 +0
2025-08-29 2025-08-27 6.430 0 +0
2025-08-28 2025-08-26 6.512 0 +0
2025-08-27 2025-08-25 6.492 0 +0
2025-08-26 2025-08-22 6.267 0 +0
2025-08-25 2025-08-21 6.277 0 +0
2025-08-22 2025-08-20 5.930 0 +0
2025-08-21 2025-08-19 5.879 0 +0
2025-08-20 2025-08-18 5.859 0 +0
2025-08-19 2025-08-15 5.777 0 +0
2025-08-18 2025-08-14 5.849 0 +0
2025-08-15 2025-08-13 5.838 0 +0
2025-08-14 2025-08-12 5.828 0 +0
2025-08-13 2025-08-11 5.736 0 +0
2025-08-12 2025-08-08 5.757 0 +0
2025-08-11 2025-08-07 5.716 0 +0
2025-08-08 2025-08-06 5.655 0 +0
2025-08-07 2025-08-05 5.614 0 +0
2025-08-06 2025-08-04 5.501 0 +0
2025-08-05 2025-08-01 5.522 0 -68,582
2025-06-20 2025-06-18 5.477 68,582 +3,150 0.00% 375,657
2025-05-08 2025-05-06 5.167 65,432 +65,432 0.00% 338,102
2025-04-07 2025-04-02 4.953 0 -60,758
2024-11-22 2024-11-20 5.157 60,758 +60,758 0.00% 313,301
2024-06-25 2024-06-21 4.985 0 -2,898
2024-06-21 2024-06-19 5.499 2,898 -4,673 0.00% 15,935
2024-06-20 2024-06-18 5.476 7,571 +338 0.00% 41,461
2024-06-19 2024-06-17 5.185 7,233 -5,357 0.00% 37,504
2024-06-12 2024-06-07 5.611 12,590 -8,930 0.00% 70,639
2024-06-11 2024-06-06 5.555 21,520 -6,250 0.00% 119,537
2024-05-20 2024-05-16 5.454 27,770 -8,930 0.00% 151,455
2024-05-17 2024-05-14 5.521 36,700 -17,858 0.00% 202,625
2024-05-09 2024-05-07 4.916 54,558 -3,929 0.00% 268,227
2024-02-29 2024-02-27 4.592 58,487 +8,929 0.00% 268,549
2023-06-21 2023-06-19 5.617 49,558 +2,329 0.00% 278,375
2023-03-08 2023-03-06 5.006 47,229 -8,509 0.00% 236,432
2022-12-05 2022-12-01 3.678 55,738 +8,509 0.00% 205,014
2022-06-22 2022-06-20 4.026 47,229 +3,121 0.00% 190,165
2022-02-14 2022-02-10 4.681 44,108 -19,869 0.00% 206,458
2022-02-09 2022-02-07 4.643 63,977 +19,869 0.00% 297,045
2021-06-23 2021-06-21 4.911 44,108 +2,633 0.00% 216,615
2021-06-09 2021-06-07 4.724 41,475 -7,473 0.00% 195,914
2021-03-08 2021-03-04 4.831 48,948 +7,473 0.00% 236,454
2021-03-01 2021-02-25 5.219 41,475 -7,473 0.00% 216,449
2021-02-26 2021-02-24 5.058 48,948 +7,473 0.00% 247,589
2021-02-23 2021-02-19 5.192 41,475 -14,946 0.00% 215,339
2021-02-22 2021-02-18 4.857 56,421 +7,473 0.00% 274,064
2021-01-26 2021-01-22 4.710 48,948 +7,473 0.00% 230,559
2021-01-19 2021-01-15 4.951 41,475 +7,473 0.00% 205,349
2020-11-09 2020-11-05 4.108 34,002 +7,473 0.00% 139,684
2020-07-15 2020-07-13 5.018 26,529 -3,737 0.00% 133,124
2020-07-10 2020-07-08 4.965 30,266 +3,737 0.00% 150,256
2020-07-08 2020-07-06 5.058 26,529 -4,484 0.00% 134,189
2020-07-06 2020-07-02 4.576 31,013 -3,737 0.00% 141,930
2020-07-02 2020-06-29 4.282 34,750 +3,737 0.00% 148,802
2020-06-24 2020-06-22 5.047 31,013 -7,473 0.00% 156,534
2020-06-23 2020-06-19 5.047 38,486 +8,886 0.00% 194,253
2020-06-11 2020-06-09 5.468 29,600 +3,567 0.00% 161,852
2020-06-10 2020-06-08 5.440 26,033 -3,567 0.00% 141,618
2020-06-05 2020-06-03 5.230 29,600 +3,567 0.00% 154,797
2020-04-09 2020-04-07 5.706 26,033 -3,567 0.00% 148,553
2020-04-08 2020-04-06 5.454 29,600 +3,567 0.00% 161,437
2020-03-02 2020-02-27 7.277 26,033 +713 0.00% 189,432
2019-06-28 2019-06-26 9.539 25,320 +647 0.00% 241,538
2018-12-17 2018-12-13 11.309 24,673 -6,950 0.00% 279,032
2018-12-05 2018-12-03 10.561 31,623 -6,950 0.00% 333,971
2018-11-08 2018-11-06 10.345 38,573 -6,950 0.00% 399,045
2018-08-09 2018-08-07 10.014 45,523 -13,900 0.00% 455,879
2018-06-05 2018-06-01 10.412 59,423 +1,529 0.00% 618,696
2018-03-15 2018-03-13 10.648 57,894 +13,543 0.00% 616,456
2018-01-17 2018-01-15 11.549 44,351 +13,542 0.00% 512,205
2018-01-04 2018-01-02 12.834 30,809 -13,542 0.00% 395,395
2017-12-29 2017-12-27 12.007 44,351 -2,032 0.00% 532,510
2017-11-17 2017-11-15 10.692 46,383 +6,771 0.00% 495,942
2017-11-01 2017-10-30 11.505 39,612 -8,802 0.00% 455,720
2017-09-01 2017-08-30 10.397 48,414 -6,771 0.00% 503,358
2017-07-20 2017-07-18 10.441 55,185 -1,355 0.00% 576,201
2017-06-22 2017-06-20 10.957 56,540 +1,901 0.00% 619,520
2017-06-19 2017-06-15 10.942 54,639 +6,543 0.00% 597,855
2017-05-10 2017-05-08 11.079 48,096 -1,309 0.00% 532,877
2017-04-03 2017-03-30 11.553 49,405 +13,088 0.00% 570,785
2017-01-09 2017-01-05 10.972 36,317 -5,497 0.00% 398,487
2016-11-04 2016-11-02 10.529 41,814 -1,963 0.00% 440,272
2016-10-25 2016-10-20 10.865 43,777 -1,963 0.00% 475,659
2016-09-15 2016-09-13 10.590 45,740 -1,309 0.00% 484,406
2016-09-13 2016-09-09 11.095 47,049 +3,272 0.00% 521,996
2016-06-20 2016-06-16 10.788 43,777 +1,110 0.00% 472,247
2016-04-08 2016-04-06 11.775 42,667 -6,378 0.00% 502,420
2016-03-04 2016-03-02 11.681 49,045 -6,377 0.00% 572,910
2016-02-02 2016-01-29 11.258 55,422 -2,551 0.00% 623,938
2016-01-06 2016-01-04 14.237 57,973 +14,031 0.00% 825,366
2016-01-05 2015-12-31 15.021 43,942 +1,275 0.00% 660,055
2015-12-29 2015-12-24 15.429 42,667 -6,378 0.00% 658,298
2015-12-17 2015-12-15 14.770 49,045 +7,654 0.00% 724,404
2015-12-08 2015-12-04 16.181 41,391 -1,276 0.00% 669,762
2015-12-04 2015-12-02 16.401 42,667 -3,189 0.00% 699,776
2015-11-27 2015-11-25 15.993 45,856 -3,189 0.00% 733,384
2015-11-12 2015-11-10 15.178 49,045 +3,189 0.00% 744,398
2015-11-11 2015-11-09 15.523 45,856 +1,276 0.00% 711,814
2015-11-03 2015-10-30 16.055 44,580 +1,346 0.00% 715,710
2015-10-29 2015-10-27 16.394 43,234 +1,855 0.00% 708,779
2015-10-28 2015-10-26 16.588 41,379 -618 0.00% 686,396
2015-10-22 2015-10-19 16.814 41,997 -1,237 0.00% 706,154
2015-10-20 2015-10-16 16.976 43,234 -1,856 0.00% 733,943
2015-10-13 2015-10-09 16.394 45,090 -618 0.00% 739,206
2015-10-12 2015-10-08 16.523 45,708 -6,186 0.00% 755,250
2015-10-08 2015-10-06 16.297 51,894 -9,277 0.00% 845,717
2015-10-06 2015-10-02 16.556 61,171 +6,185 0.00% 1,012,729
2015-09-25 2015-09-23 15.763 54,986 +6,185 0.00% 866,771
2015-09-24 2015-09-22 16.297 48,801 +3,093 0.00% 795,311
2015-09-22 2015-09-18 17.170 45,708 -3,093 0.00% 784,810
2015-08-31 2015-08-27 15.650 48,801 -1,856 0.00% 763,751
2015-08-20 2015-08-18 15.634 50,657 +3,093 0.00% 791,979
2015-08-12 2015-08-10 16.976 47,564 -3,093 0.00% 807,449
2015-08-10 2015-08-06 15.974 50,657 +1,237 0.00% 809,178
2015-07-29 2015-07-27 16.152 49,420 +4,949 0.00% 798,207
2015-07-28 2015-07-24 17.041 44,471 +2,474 0.00% 757,818
2015-07-24 2015-07-22 17.138 41,997 +4,329 0.00% 719,733
2015-07-23 2015-07-21 17.558 37,668 -1,855 0.00% 661,378
2015-07-13 2015-07-09 17.041 39,523 +1,855 0.00% 673,501
2015-07-09 2015-07-07 15.343 37,668 +1,237 0.00% 577,945
2015-07-08 2015-07-06 16.847 36,431 +1,237 0.00% 613,743
2015-07-06 2015-07-02 18.334 35,194 +619 0.00% 645,252
2015-07-02 2015-06-29 18.172 34,575 +1,237 0.00% 628,313
2015-06-18 2015-06-16 17.849 33,338 -1,237 0.00% 595,054
2015-06-11 2015-06-09 22.182 34,575 +3,092 0.00% 766,944
2015-06-10 2015-06-08 25.351 31,483 -6,185 0.00% 798,123
2015-06-05 2015-06-03 24.252 37,668 +6,124 0.00% 913,506
2015-05-08 2015-05-06 24.252 31,544 -4,949 0.00% 764,990
2015-05-07 2015-05-05 22.732 36,493 +7,423 0.00% 829,550
2015-04-30 2015-04-28 25.319 29,070 +10,514 0.00% 736,011
2015-04-27 2015-04-23 25.836 18,556 +2,475 0.00% 479,412
2015-04-23 2015-04-21 25.092 16,081 +5,566 0.00% 403,508
2015-04-22 2015-04-20 28.617 10,515 +3,093 0.00% 300,905
2015-04-14 2015-04-10 25.157 7,422 +1,237 0.00% 186,715
2015-04-10 2015-04-08 23.928 6,185 -3,093 0.00% 147,996
2015-03-09 2015-03-05 15.715 9,278 +6,185 0.00% 145,804
2015-02-05 2015-02-03 15.117 3,093 +1,856 0.00% 46,756
2015-02-04 2015-02-02 14.535 1,237 +1,237 0.00% 17,979
2014-07-10 2014-07-08 10.574 0 -3,093
2014-07-09 2014-07-07 10.557 3,093 -3,092 0.00% 32,654
2014-06-18 2014-06-16 10.148 6,185 +115 0.00% 62,766
2014-05-27 2014-05-23 9.572 6,070 +3,035 0.00% 58,099
2014-05-22 2014-05-20 9.341 3,035 +3,035 0.00% 28,350
2014-04-09 2014-04-07 10.626 0 -4,249
2014-03-20 2014-03-18 10.379 4,249 +4,249 0.00% 44,100
2013-10-18 2013-10-16 9.423 0 -3,035
2013-10-16 2013-10-11 9.044 3,035 +3,035 0.00% 27,450
2012-07-04 2012-06-29 10.071 0 -595
2012-06-01 2012-05-30 10.771 595 +22 0.00% 6,409
2012-04-26 2012-04-24 10.247 573 -2,864 0.00% 5,872
2012-04-11 2012-04-05 9.514 3,437 +2,864 0.00% 32,699
2012-02-22 2012-02-20 10.352 573 -2,864 0.00% 5,932
2012-02-06 2012-02-02 9.601 3,437 -2,864 0.00% 32,999
2012-01-31 2012-01-27 9.654 6,301 -2,864 0.00% 60,827
2012-01-06 2012-01-04 7.367 9,165 +2,864 0.00% 67,516
2011-12-22 2011-12-20 8.833 6,301 +5,728 0.00% 55,658
2011-05-12 2011-05-09 13.616 573 -11,457 0.00% 7,802
2011-05-11 2011-05-06 13.302 12,030 +11,457 0.00% 160,024
2011-04-28 2011-04-26 15.536 573 +3 0.00% 8,902
2011-04-27 2011-04-21 16.326 570 -11,393 0.00% 9,306
2011-04-26 2011-04-20 16.133 11,963 +11,393 0.00% 192,997
2011-04-21 2011-04-19 15.887 570 +570 0.00% 9,056
2011-04-20 2011-04-18 15.817 0 -17,089
2011-04-19 2011-04-15 14.974 17,089 +17,089 0.00% 255,894
2011-04-01 2011-03-30 13.886 0 -11,393
2011-03-30 2011-03-28 14.254 11,393 +11,393 0.00% 162,401
2010-11-04 2010-11-02 14.184 0 -17,089
2010-11-02 2010-10-29 13.851 17,089 -2,279 0.00% 236,695
2010-11-01 2010-10-28 13.394 19,368 +1,139 0.00% 259,420
2010-10-29 2010-10-27 13.938 18,229 +1,140 0.00% 254,084
2010-10-27 2010-10-25 14.588 17,089 -17,090 0.00% 249,294
2010-10-26 2010-10-22 14.149 34,179 +17,090 0.00% 483,603
2010-10-25 2010-10-21 14.272 17,089 +17,089 0.00% 243,894
2010-08-17 2010-08-13 11.393 0 -11,393
2010-08-13 2010-08-11 11.235 11,393 +11,393 0.00% 128,001
2010-01-25 2010-01-21 9.357 0 -565
2010-01-12 2010-01-08 9.321 565 +565 0.00% 5,267
2009-12-03 2009-12-01 9.374 0 -565
2009-11-23 2009-11-19 9.056 565 +565 0.00% 5,117
2009-11-20 2009-11-18 8.879 0 -1,696
2009-10-02 2009-09-29 7.836 1,696 +1,696 0.00% 13,289
2009-09-14 2009-09-10 8.172 0 -5,654
2009-08-20 2009-08-18 7.570 5,654 +5,654 0.00% 42,802
2009-07-06 2009-07-02 7.889 0 -5,654
2009-07-03 2009-06-30 8.030 5,654 -5,653 0.00% 45,402
2009-06-30 2009-06-26 7.906 11,307 -11,308 0.00% 89,397
2009-06-29 2009-06-25 7.676 22,615 +11,308 0.00% 173,602
2009-06-25 2009-06-23 8.066 11,307 +5,653 0.00% 91,197
2009-06-23 2009-06-19 8.313 5,654 -5,653 0.00% 47,003
2009-06-12 2009-06-10 7.747 11,307 +5,653 0.00% 87,597
2009-06-08 2009-06-04 8.136 5,654 -1,130 0.00% 46,003
2009-06-03 2009-06-01 8.773 6,784 +5,653 0.00% 59,516
2009-05-22 2009-05-20 7.818 1,131 -16,961 0.00% 8,842
2009-05-21 2009-05-19 7.606 18,092 +16,961 0.00% 137,601
2009-05-14 2009-05-12 6.572 1,131 +11 0.00% 7,433
2009-04-24 2009-04-22 6.608 1,120 -5,600 0.00% 7,401
2009-04-23 2009-04-21 6.608 6,720 +5,600 0.00% 44,403
2008-12-04 2008-12-02 6.197 1,120 -1,120 0.00% 6,940
2008-12-03 2008-12-01 6.108 2,240 -1,680 0.00% 13,681
2008-12-02 2008-11-28 5.822 3,920 -1,680 0.00% 22,822
2008-12-01 2008-11-27 5.500 5,600 +2,240 0.00% 30,802
2008-11-28 2008-11-26 5.822 3,360 +1,120 0.00% 19,561
2008-11-20 2008-11-18 5.786 2,240 -560 0.00% 12,961
2008-11-19 2008-11-17 5.929 2,800 -3,360 0.00% 16,601
2008-11-18 2008-11-14 5.983 6,160 +2,800 0.00% 36,853
2008-11-17 2008-11-13 6.375 3,360 +2,240 0.00% 21,421
2008-08-29 2008-08-27 4.982 1,120 -2,800 0.00% 5,580
2008-08-26 2008-08-21 4.697 3,920 0.00% 18,411

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