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 0.107 0 +0
2025-10-13 2025-10-09 0.111 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.112 0 +0
2025-10-08 2025-10-03 0.103 0 +0
2025-10-06 2025-10-02 0.105 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.098 0 +0
2025-09-29 2025-09-25 0.097 0 +0
2025-09-26 2025-09-24 0.097 0 +0
2025-09-25 2025-09-23 0.095 0 +0
2025-09-24 2025-09-22 0.094 0 +0
2025-09-23 2025-09-19 0.096 0 +0
2025-09-22 2025-09-18 0.091 0 +0
2025-09-19 2025-09-17 0.099 0 +0
2025-09-18 2025-09-16 0.078 0 +0
2025-09-17 2025-09-15 0.074 0 +0
2025-09-16 2025-09-12 0.076 0 +0
2025-09-15 2025-09-11 0.072 0 +0
2025-09-12 2025-09-10 0.076 0 +0
2025-09-11 2025-09-09 0.075 0 +0
2025-09-10 2025-09-08 0.075 0 +0
2025-09-09 2025-09-05 0.072 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.074 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.072 0 +0
2025-09-02 2025-08-29 0.073 0 +0
2025-09-01 2025-08-28 0.076 0 +0
2025-08-29 2025-08-27 0.073 0 +0
2025-08-28 2025-08-26 0.077 0 +0
2025-08-27 2025-08-25 0.077 0 +0
2025-08-26 2025-08-22 0.073 0 +0
2025-08-25 2025-08-21 0.072 0 +0
2025-08-22 2025-08-20 0.072 0 +0
2025-08-21 2025-08-19 0.073 0 +0
2025-08-20 2025-08-18 0.076 0 +0
2025-08-19 2025-08-15 0.076 0 +0
2025-08-18 2025-08-14 0.075 0 +0
2025-08-15 2025-08-13 0.075 0 +0
2025-08-14 2025-08-12 0.075 0 +0
2025-08-13 2025-08-11 0.072 0 +0
2025-08-12 2025-08-08 0.074 0 +0
2025-08-11 2025-08-07 0.075 0 +0
2025-08-08 2025-08-06 0.073 0 +0
2025-08-07 2025-08-05 0.074 0 +0
2025-08-06 2025-08-04 0.077 0 +0
2025-08-05 2025-08-01 0.074 0 +0
2025-08-04 2025-07-31 0.074 0 +0
2025-08-01 2025-07-30 0.075 0 +0
2025-07-31 2025-07-29 0.073 0 +0
2025-07-30 2025-07-28 0.074 0 +0
2025-07-29 2025-07-25 0.075 0 +0
2025-07-28 2025-07-24 0.073 0 +0
2025-07-25 2025-07-23 0.072 0 +0
2025-07-24 2025-07-22 0.071 0 +0
2025-07-23 2025-07-21 0.071 0 +0
2025-07-22 2025-07-18 0.070 0 +0
2025-07-21 2025-07-17 0.071 0 +0
2025-07-18 2025-07-16 0.073 0 +0
2025-07-17 2025-07-15 0.073 0 +0
2025-07-16 2025-07-14 0.073 0 +0
2025-07-15 2025-07-11 0.070 0 +0
2025-07-14 2025-07-10 0.075 0 +0
2025-07-11 2025-07-09 0.067 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.069 0 +0
2025-07-08 2025-07-04 0.069 0 +0
2025-07-07 2025-07-03 0.070 0 +0
2025-07-04 2025-07-02 0.070 0 +0
2025-07-03 2025-06-30 0.067 0 +0
2025-07-02 2025-06-27 0.071 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.071 0 +0
2025-06-26 2025-06-24 0.070 0 +0
2025-06-25 2025-06-23 0.070 0 +0
2025-06-24 2025-06-20 0.069 0 +0
2025-06-23 2025-06-19 0.068 0 +0
2025-06-20 2025-06-18 0.068 0 +0
2025-06-19 2025-06-17 0.072 0 +0
2025-06-18 2025-06-16 0.074 0 +0
2025-06-17 2025-06-13 0.073 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.075 0 +0
2025-06-12 2025-06-10 0.073 0 +0
2025-06-11 2025-06-09 0.070 0 +0
2025-06-10 2025-06-06 0.070 0 +0
2025-06-09 2025-06-05 0.072 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.072 0 +0
2025-06-04 2025-06-02 0.072 0 +0
2025-06-03 2025-05-30 0.073 0 +0
2025-06-02 2025-05-29 0.075 0 +0
2025-05-30 2025-05-28 0.076 0 +0
2025-05-29 2025-05-27 0.076 0 +0
2025-05-28 2025-05-26 0.072 0 +0
2025-05-27 2025-05-23 0.073 0 +0
2025-05-26 2025-05-22 0.073 0 +0
2025-05-23 2025-05-21 0.075 0 +0
2025-05-22 2025-05-20 0.076 0 +0
2025-05-21 2025-05-19 0.075 0 +0
2025-05-20 2025-05-16 0.077 0 +0
2025-05-19 2025-05-15 0.072 0 +0
2025-05-16 2025-05-14 0.073 0 +0
2025-05-15 2025-05-13 0.071 0 +0
2025-05-14 2025-05-12 0.072 0 +0
2025-05-13 2025-05-09 0.072 0 +0
2025-05-12 2025-05-08 0.073 0 +0
2025-05-09 2025-05-07 0.074 0 +0
2025-05-08 2025-05-06 0.074 0 +0
2025-05-07 2025-05-02 0.076 0 +0
2025-05-06 2025-04-30 0.074 0 +0
2025-05-02 2025-04-29 0.070 0 +0
2025-04-30 2025-04-28 0.072 0 +0
2025-04-29 2025-04-25 0.073 0 +0
2025-04-28 2025-04-24 0.066 0 +0
2025-04-25 2025-04-23 0.066 0 +0
2025-04-24 2025-04-22 0.065 0 +0
2025-04-23 2025-04-17 0.066 0 +0
2025-04-22 2025-04-16 0.063 0 +0
2025-04-17 2025-04-15 0.064 0 +0
2025-04-16 2025-04-14 0.067 0 +0
2025-04-15 2025-04-11 0.064 0 +0
2025-04-14 2025-04-10 0.068 0 +0
2025-04-11 2025-04-09 0.065 0 +0
2025-04-10 2025-04-08 0.060 0 +0
2025-04-09 2025-04-07 0.062 0 +0
2025-04-08 2025-04-03 0.079 0 +0
2025-04-07 2025-04-02 0.076 0 +0
2025-04-03 2025-04-01 0.080 0 +0
2025-04-02 2025-03-31 0.080 0 +0
2025-04-01 2025-03-28 0.083 0 +0
2025-03-31 2025-03-27 0.087 0 +0
2025-03-28 2025-03-26 0.086 0 +0
2025-03-27 2025-03-25 0.083 0 +0
2025-03-26 2025-03-24 0.087 0 +0
2025-03-25 2025-03-21 0.083 0 +0
2025-03-24 2025-03-20 0.084 0 +0
2025-03-21 2025-03-19 0.085 0 +0
2025-03-20 2025-03-18 0.085 0 +0
2025-03-19 2025-03-17 0.085 0 +0
2025-03-18 2025-03-14 0.086 0 +0
2025-03-17 2025-03-13 0.090 0 +0
2025-03-14 2025-03-12 0.088 0 +0
2025-03-13 2025-03-11 0.091 0 +0
2025-03-12 2025-03-10 0.092 0 +0
2025-03-11 2025-03-07 0.092 0 +0
2025-03-10 2025-03-06 0.098 0 +0
2025-03-07 2025-03-05 0.095 0 +0
2025-03-06 2025-03-04 0.098 0 +0
2025-03-05 2025-03-03 0.099 0 +0
2025-03-04 2025-02-28 0.097 0 +0
2025-03-03 2025-02-27 0.091 0 +0
2025-02-28 2025-02-26 0.092 0 +0
2025-02-27 2025-02-25 0.086 0 +0
2025-02-26 2025-02-24 0.090 0 +0
2025-02-25 2025-02-21 0.086 0 +0
2025-02-24 2025-02-20 0.090 0 +0
2025-02-21 2025-02-19 0.092 0 +0
2025-02-20 2025-02-18 0.093 0 +0
2025-02-19 2025-02-17 0.094 0 +0
2025-02-18 2025-02-14 0.097 0 +0
2025-02-17 2025-02-13 0.096 0 +0
2025-02-14 2025-02-12 0.099 0 +0
2025-02-13 2025-02-11 0.088 0 +0
2025-02-12 2025-02-10 0.094 0 +0
2025-02-11 2025-02-07 0.092 0 +0
2025-02-10 2025-02-06 0.092 0 +0
2025-02-07 2025-02-05 0.093 0 +0
2025-02-06 2025-02-04 0.099 0 +0
2025-02-05 2025-02-03 0.097 0 +0
2025-02-04 2025-01-28 0.101 0 +0
2025-02-03 2025-01-24 0.097 0 +0
2025-01-27 2025-01-23 0.092 0 +0
2025-01-24 2025-01-22 0.096 0 +0
2025-01-23 2025-01-21 0.096 0 +0
2025-01-22 2025-01-20 0.100 0 +0
2025-01-21 2025-01-17 0.095 0 +0
2025-01-20 2025-01-16 0.098 0 +0
2025-01-17 2025-01-15 0.095 0 +0
2025-01-16 2025-01-14 0.095 0 +0
2025-01-15 2025-01-13 0.100 0 +0
2025-01-14 2025-01-10 0.093 0 +0
2025-01-13 2025-01-09 0.101 0 +0
2025-01-10 2025-01-08 0.099 0 +0
2025-01-09 2025-01-07 0.100 0 +0
2025-01-08 2025-01-06 0.105 0 +0
2025-01-07 2025-01-03 0.104 0 +0
2025-01-06 2025-01-02 0.108 0 +0
2025-01-03 2024-12-31 0.110 0 +0
2025-01-02 2024-12-27 0.104 0 +0
2024-12-30 2024-12-24 0.104 0 +0
2024-12-27 2024-12-20 0.106 0 +0
2024-12-23 2024-12-19 0.108 0 +0
2024-12-20 2024-12-18 0.110 0 +0
2024-12-19 2024-12-17 0.107 0 +0
2024-12-18 2024-12-16 0.110 0 +0
2024-12-17 2024-12-13 0.110 0 +0
2024-12-16 2024-12-12 0.115 0 +0
2024-12-13 2024-12-11 0.117 0 +0
2024-12-12 2024-12-10 0.116 0 +0
2024-12-11 2024-12-09 0.119 0 +0
2024-12-10 2024-12-06 0.116 0 +0
2024-12-09 2024-12-05 0.113 0 +0
2024-12-06 2024-12-04 0.114 0 +0
2024-12-05 2024-12-03 0.115 0 +0
2024-12-04 2024-12-02 0.117 0 +0
2024-12-03 2024-11-29 0.112 0 +0
2024-12-02 2024-11-28 0.109 0 +0
2024-11-29 2024-11-27 0.107 0 +0
2024-11-28 2024-11-26 0.107 0 +0
2024-11-27 2024-11-25 0.112 0 +0
2024-11-26 2024-11-22 0.112 0 +0
2024-11-25 2024-11-21 0.117 0 +0
2024-11-22 2024-11-20 0.114 0 +0
2024-11-21 2024-11-19 0.124 0 +0
2024-11-20 2024-11-18 0.120 0 +0
2024-11-19 2024-11-15 0.116 0 +0
2024-11-18 2024-11-14 0.118 0 +0
2024-11-15 2024-11-13 0.123 0 +0
2024-11-14 2024-11-12 0.123 0 +0
2024-11-13 2024-11-11 0.125 0 +0
2024-11-12 2024-11-08 0.133 0 +0
2024-11-11 2024-11-07 0.140 0 +0
2024-11-08 2024-11-06 0.134 0 +0
2024-11-07 2024-11-05 0.130 0 +0
2024-11-06 2024-11-04 0.128 0 +0
2024-11-05 2024-11-01 0.131 0 +0
2024-11-04 2024-10-31 0.134 0 +0
2024-11-01 2024-10-30 0.132 0 +0
2024-10-31 2024-10-29 0.135 0 +0
2024-10-30 2024-10-28 0.132 0 +0
2024-10-29 2024-10-25 0.124 0 +0
2024-10-28 2024-10-24 0.124 0 +0
2024-10-25 2024-10-23 0.125 0 +0
2024-10-24 2024-10-22 0.129 0 +0
2024-10-23 2024-10-21 0.124 0 +0
2024-10-22 2024-10-18 0.131 0 +0
2024-10-21 2024-10-17 0.122 0 +0
2024-10-18 2024-10-16 0.140 0 +0
2024-10-17 2024-10-15 0.120 0 +0
2024-10-16 2024-10-14 0.140 0 +0
2024-10-15 2024-10-10 0.140 0 +0
2024-10-14 2024-10-09 0.131 0 +0
2024-10-10 2024-10-08 0.154 0 +0
2024-10-09 2024-10-07 0.210 0 +0
2024-10-08 2024-10-04 0.200 0 +0
2024-10-07 2024-10-03 0.202 0 +0
2024-10-04 2024-10-02 0.223 0 +0
2024-10-03 2024-09-30 0.102 0 +0
2024-10-02 2024-09-27 0.074 0 +0
2024-09-30 2024-09-26 0.064 0 +0
2024-09-27 2024-09-25 0.051 0 +0
2024-09-26 2024-09-24 0.051 0 +0
2024-09-25 2024-09-23 0.044 0 +0
2024-09-24 2024-09-20 0.047 0 +0
2024-09-23 2024-09-19 0.049 0 +0
2024-09-20 2024-09-17 0.049 0 +0
2024-09-19 2024-09-16 0.048 0 +0
2024-09-17 2024-09-13 0.049 0 +0
2024-09-16 2024-09-12 0.049 0 +0
2024-09-13 2024-09-11 0.050 0 +0
2024-09-12 2024-09-10 0.050 0 +0
2024-09-11 2024-09-09 0.053 0 +0
2024-09-10 2024-09-05 0.051 0 +0
2024-09-09 2024-09-04 0.053 0 +0
2024-09-05 2024-09-03 0.054 0 +0
2024-09-04 2024-09-02 0.054 0 +0
2024-09-03 2024-08-30 0.051 0 +0
2024-09-02 2024-08-29 0.046 0 +0
2024-08-30 2024-08-28 0.048 0 +0
2024-08-29 2024-08-27 0.048 0 +0
2024-08-28 2024-08-26 0.051 0 +0
2024-08-27 2024-08-23 0.052 0 +0
2024-08-26 2024-08-22 0.054 0 +0
2024-08-23 2024-08-21 0.050 0 +0
2024-08-22 2024-08-20 0.051 0 +0
2024-08-21 2024-08-19 0.051 0 +0
2024-08-20 2024-08-16 0.053 0 +0
2024-08-19 2024-08-15 0.053 0 +0
2024-08-16 2024-08-14 0.054 0 +0
2024-08-15 2024-08-13 0.052 0 +0
2024-08-14 2024-08-12 0.054 0 +0
2024-08-13 2024-08-09 0.054 0 +0
2024-08-12 2024-08-08 0.053 0 +0
2024-08-09 2024-08-07 0.053 0 +0
2024-08-08 2024-08-06 0.052 0 +0
2024-08-07 2024-08-05 0.052 0 +0
2024-08-06 2024-08-02 0.054 0 +0
2024-08-05 2024-08-01 0.054 0 +0
2024-08-02 2024-07-31 0.055 0 +0
2024-08-01 2024-07-30 0.053 0 +0
2024-07-31 2024-07-29 0.054 0 +0
2024-07-30 2024-07-26 0.054 0 +0
2024-07-29 2024-07-25 0.055 0 +0
2024-07-26 2024-07-24 0.055 0 +0
2024-07-25 2024-07-23 0.055 0 +0
2024-07-24 2024-07-22 0.055 0 +0
2024-07-23 2024-07-19 0.054 0 +0
2024-07-22 2024-07-18 0.056 0 +0
2024-07-19 2024-07-17 0.057 0 +0
2024-07-18 2024-07-16 0.056 0 +0
2024-07-17 2024-07-15 0.056 0 +0
2024-07-16 2024-07-12 0.056 0 +0
2024-07-15 2024-07-11 0.053 0 +0
2024-07-12 2024-07-10 0.053 0 +0
2024-07-11 2024-07-09 0.053 0 +0
2024-07-10 2024-07-08 0.054 0 -1,500
2024-06-26 2024-06-24 0.060 1,500 -1,500 0.00% 90
2024-06-21 2024-06-19 0.066 3,000 -6,000 0.00% 198
2024-05-14 2024-05-10 0.047 9,000 -4,500 0.00% 423
2024-05-10 2024-05-08 0.032 13,500 -1,500 0.00% 432
2024-05-08 2024-05-06 0.036 15,000 -1,500 0.00% 540
2024-04-30 2024-04-26 0.032 16,500 -31,500 0.00% 528
2021-08-05 2021-08-03 0.750 48,000 -6,000 0.00% 36,000
2021-07-29 2021-07-27 0.750 54,000 +6,000 0.00% 40,500
2021-06-01 2021-05-28 1.116 48,000 +3,285 0.00% 53,588
2021-03-30 2021-03-26 1.116 44,715 +27,947 0.00% 49,920
2021-03-15 2021-03-11 1.288 16,768 -41,920 0.00% 21,600
2021-03-10 2021-03-08 1.245 58,688 +41,920 0.00% 73,080
2020-06-02 2020-05-29 1.496 16,768 +650 0.00% 25,092
2020-04-07 2020-04-03 1.563 16,118 -26,865 0.00% 25,199
2020-03-20 2020-03-18 1.441 42,983 +26,865 0.00% 61,920
2019-05-24 2019-05-22 1.354 16,118 +565 0.00% 21,825
2019-04-03 2019-04-01 1.840 15,553 -2,592 0.00% 28,620
2019-04-02 2019-03-29 1.805 18,145 +2,592 0.00% 32,760
2018-05-31 2018-05-29 1.801 15,553 +761 0.00% 28,011
2018-04-12 2018-04-10 2.130 14,792 -8,628 0.00% 31,501
2018-03-21 2018-03-19 1.838 23,420 -6,163 0.00% 43,035
2017-06-05 2017-06-01 1.412 29,583 -1,233 0.00% 41,760
2017-05-26 2017-05-24 1.549 30,816 +1,284 0.00% 47,739
2016-05-17 2016-05-13 1.323 29,532 +1,462 0.00% 39,059
2015-11-02 2015-10-29 1.256 28,070 +1,123 0.00% 35,250
2015-06-09 2015-06-05 2.084 26,947 -2,246 0.00% 56,160
2015-05-18 2015-05-14 1.811 29,193 +1,192 0.00% 52,859
2015-05-05 2015-04-30 1.769 28,001 -6,461 0.00% 49,531
2015-04-17 2015-04-15 1.797 34,462 -1,077 0.00% 61,919
2015-04-16 2015-04-14 1.908 35,539 -8,616 0.00% 67,814
2015-04-13 2015-04-09 1.964 44,155 -2,154 0.00% 86,715
2014-11-06 2014-11-04 1.198 46,309 -3,231 0.00% 55,470
2014-05-16 2014-05-14 1.397 49,540 +3,597 0.00% 69,195
2013-12-30 2013-12-24 2.088 45,943 +7,990 0.00% 95,911
2013-05-14 2013-05-10 2.024 37,953 +1,631 0.00% 76,832
2013-01-11 2013-01-09 2.166 36,322 -956 0.00% 78,660
2013-01-02 2012-12-27 1.852 37,278 -4,779 0.00% 69,031
2012-07-05 2012-07-03 1.334 42,057 +2,868 0.00% 56,100
2012-05-15 2012-05-11 1.447 39,189 +1,781 0.00% 56,697
2012-02-27 2012-02-23 1.710 37,408 +1,825 0.00% 63,960
2011-10-25 2011-10-21 1.167 35,583 -18,248 0.00% 41,535
2011-10-21 2011-10-19 1.134 53,831 +18,248 0.00% 61,065
2011-09-14 2011-09-09 1.315 35,583 -913 0.00% 46,800
2011-05-04 2011-04-29 2.205 36,496 +1,123 0.00% 80,477
2011-03-31 2011-03-29 2.103 35,373 -1,768 0.00% 74,401
2011-01-10 2011-01-06 2.443 37,141 -33,604 0.00% 90,719
2011-01-07 2011-01-05 2.341 70,745 +24,761 0.00% 165,599
2010-12-21 2010-12-17 2.273 45,984 -58,365 0.00% 104,519
2010-11-09 2010-11-05 2.222 104,349 +58,365 0.00% 231,869
2010-11-03 2010-11-01 2.103 45,984 -885 0.00% 96,719
2010-11-02 2010-10-29 2.137 46,869 +885 0.00% 100,171
2010-10-15 2010-10-13 2.358 45,984 -17,687 0.00% 108,419
2010-10-13 2010-10-11 2.171 63,671 -2,653 0.00% 138,241
2010-08-19 2010-08-17 2.358 66,324 +8,843 0.00% 156,376
2010-06-25 2010-06-23 2.375 57,481 +7,959 0.00% 136,501
2010-05-27 2010-05-25 2.002 49,522 -1,768 0.00% 99,121
2010-05-12 2010-05-10 2.150 51,290 +718 0.00% 110,293
2010-03-25 2010-03-23 2.993 50,572 -31,390 0.00% 151,379
2010-03-23 2010-03-19 3.097 81,962 -26,158 0.00% 253,800
2010-03-03 2010-03-01 3.097 108,120 +57,548 0.00% 334,800
2010-01-28 2010-01-26 3.011 50,572 -6,104 0.00% 152,249
2010-01-26 2010-01-22 3.234 56,676 -11,335 0.00% 183,301
2010-01-07 2010-01-05 3.630 68,011 -872 0.00% 246,870
2010-01-06 2010-01-04 3.595 68,883 -6,103 0.00% 247,665
2010-01-05 2009-12-31 3.699 74,986 +6,103 0.00% 277,348
2009-12-28 2009-12-22 3.423 68,883 -51,444 0.00% 235,815
2009-12-17 2009-12-15 3.699 120,327 -34,878 0.00% 445,050
2009-12-11 2009-12-09 3.767 155,205 +8,720 0.01% 584,732
2009-12-10 2009-12-08 3.836 146,485 +11,335 0.01% 561,959
2009-12-09 2009-12-07 3.785 135,150 +2,616 0.00% 511,500
2009-12-08 2009-12-04 3.853 132,534 +34,877 0.00% 510,719
2009-12-04 2009-12-02 3.767 97,657 -5,231 0.00% 367,921
2009-12-03 2009-12-01 3.664 102,888 +34,877 0.00% 377,009
2009-12-01 2009-11-27 3.423 68,011 -64,523 0.00% 232,830
2009-11-30 2009-11-26 3.699 132,534 -1,744 0.00% 490,199
2009-11-27 2009-11-25 3.836 134,278 0.00% 515,130

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