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 0.295 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.275 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.275 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.305 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.350 0 +0
2025-08-28 2025-08-26 0.345 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.340 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.295 0 +0
2025-08-18 2025-08-14 0.290 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.265 0 +0
2025-08-11 2025-08-07 0.218 0 +0
2025-08-08 2025-08-06 0.196 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.192 0 +0
2025-08-05 2025-08-01 0.181 0 +0
2025-08-04 2025-07-31 0.182 0 +0
2025-08-01 2025-07-30 0.183 0 +0
2025-07-31 2025-07-29 0.184 0 +0
2025-07-30 2025-07-28 0.184 0 +0
2025-07-29 2025-07-25 0.181 0 +0
2025-07-28 2025-07-24 0.182 0 +0
2025-07-25 2025-07-23 0.177 0 +0
2025-07-24 2025-07-22 0.172 0 +0
2025-07-23 2025-07-21 0.179 0 +0
2025-07-22 2025-07-18 0.182 0 +0
2025-07-21 2025-07-17 0.175 0 +0
2025-07-18 2025-07-16 0.175 0 +0
2025-07-17 2025-07-15 0.175 0 +0
2025-07-16 2025-07-14 0.170 0 +0
2025-07-15 2025-07-11 0.164 0 +0
2025-07-14 2025-07-10 0.166 0 +0
2025-07-11 2025-07-09 0.175 0 +0
2025-07-10 2025-07-08 0.156 0 +0
2025-07-09 2025-07-07 0.145 0 +0
2025-07-08 2025-07-04 0.152 0 +0
2025-07-07 2025-07-03 0.155 0 +0
2025-07-04 2025-07-02 0.155 0 +0
2025-07-03 2025-06-30 0.120 0 +0
2025-07-02 2025-06-27 0.117 0 +0
2025-06-30 2025-06-26 0.118 0 +0
2025-06-27 2025-06-25 0.118 0 +0
2025-06-26 2025-06-24 0.116 0 +0
2025-06-25 2025-06-23 0.119 0 +0
2025-06-24 2025-06-20 0.120 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.120 0 +0
2025-06-19 2025-06-17 0.119 0 +0
2025-06-18 2025-06-16 0.120 0 +0
2025-06-17 2025-06-13 0.122 0 +0
2025-06-16 2025-06-12 0.117 0 +0
2025-06-13 2025-06-11 0.117 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.120 0 +0
2025-06-10 2025-06-06 0.120 0 +0
2025-06-09 2025-06-05 0.122 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.119 0 +0
2025-06-04 2025-06-02 0.118 0 +0
2025-06-03 2025-05-30 0.120 0 +0
2025-06-02 2025-05-29 0.122 0 +0
2025-05-30 2025-05-28 0.122 0 +0
2025-05-29 2025-05-27 0.123 0 +0
2025-05-28 2025-05-26 0.121 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.122 0 +0
2025-05-23 2025-05-21 0.119 0 +0
2025-05-22 2025-05-20 0.121 0 +0
2025-05-21 2025-05-19 0.124 0 +0
2025-05-20 2025-05-16 0.124 0 +0
2025-05-19 2025-05-15 0.117 0 +0
2025-05-16 2025-05-14 0.123 0 +0
2025-05-15 2025-05-13 0.122 0 +0
2025-05-14 2025-05-12 0.122 0 +0
2025-05-13 2025-05-09 0.118 0 +0
2025-05-12 2025-05-08 0.116 0 +0
2025-05-09 2025-05-07 0.115 0 +0
2025-05-08 2025-05-06 0.116 0 +0
2025-05-07 2025-05-02 0.118 0 +0
2025-05-06 2025-04-30 0.115 0 +0
2025-05-02 2025-04-29 0.111 0 +0
2025-04-30 2025-04-28 0.111 0 +0
2025-04-29 2025-04-25 0.110 0 +0
2025-04-28 2025-04-24 0.110 0 +0
2025-04-25 2025-04-23 0.109 0 +0
2025-04-24 2025-04-22 0.115 0 +0
2025-04-23 2025-04-17 0.116 0 +0
2025-04-22 2025-04-16 0.115 0 +0
2025-04-17 2025-04-15 0.115 0 +0
2025-04-16 2025-04-14 0.118 0 +0
2025-04-15 2025-04-11 0.117 0 +0
2025-04-14 2025-04-10 0.118 0 +0
2025-04-11 2025-04-09 0.118 0 +0
2025-04-10 2025-04-08 0.110 0 +0
2025-04-09 2025-04-07 0.104 0 +0
2025-04-08 2025-04-03 0.119 0 +0
2025-04-07 2025-04-02 0.120 0 +0
2025-04-03 2025-04-01 0.123 0 +0
2025-04-02 2025-03-31 0.123 0 +0
2025-04-01 2025-03-28 0.118 0 +0
2025-03-31 2025-03-27 0.118 0 +0
2025-03-28 2025-03-26 0.120 0 +0
2025-03-27 2025-03-25 0.122 0 +0
2025-03-26 2025-03-24 0.129 0 +0
2025-03-25 2025-03-21 0.123 0 +0
2025-03-24 2025-03-20 0.123 0 +0
2025-03-21 2025-03-19 0.122 0 +0
2025-03-20 2025-03-18 0.121 0 +0
2025-03-19 2025-03-17 0.121 0 +0
2025-03-18 2025-03-14 0.120 0 +0
2025-03-17 2025-03-13 0.118 0 +0
2025-03-14 2025-03-12 0.118 0 +0
2025-03-13 2025-03-11 0.119 0 +0
2025-03-12 2025-03-10 0.119 0 +0
2025-03-11 2025-03-07 0.116 0 +0
2025-03-10 2025-03-06 0.119 0 +0
2025-03-07 2025-03-05 0.120 0 +0
2025-03-06 2025-03-04 0.118 0 +0
2025-03-05 2025-03-03 0.120 0 +0
2025-03-04 2025-02-28 0.118 0 +0
2025-03-03 2025-02-27 0.119 0 +0
2025-02-28 2025-02-26 0.119 0 +0
2025-02-27 2025-02-25 0.119 0 +0
2025-02-26 2025-02-24 0.117 0 +0
2025-02-25 2025-02-21 0.117 0 +0
2025-02-24 2025-02-20 0.119 0 +0
2025-02-21 2025-02-19 0.119 0 +0
2025-02-20 2025-02-18 0.120 0 +0
2025-02-19 2025-02-17 0.118 0 +0
2025-02-18 2025-02-14 0.120 0 +0
2025-02-17 2025-02-13 0.118 0 +0
2025-02-14 2025-02-12 0.118 0 +0
2025-02-13 2025-02-11 0.119 0 +0
2025-02-12 2025-02-10 0.120 0 +0
2025-02-11 2025-02-07 0.119 0 +0
2025-02-10 2025-02-06 0.119 0 +0
2025-02-07 2025-02-05 0.122 0 +0
2025-02-06 2025-02-04 0.122 0 +0
2025-02-05 2025-02-03 0.120 0 +0
2025-02-04 2025-01-28 0.121 0 +0
2025-02-03 2025-01-24 0.122 0 +0
2025-01-27 2025-01-23 0.116 0 +0
2025-01-24 2025-01-22 0.120 0 +0
2025-01-23 2025-01-21 0.120 0 +0
2025-01-22 2025-01-20 0.120 0 +0
2025-01-21 2025-01-17 0.121 0 +0
2025-01-20 2025-01-16 0.124 0 +0
2025-01-17 2025-01-15 0.124 0 +0
2025-01-16 2025-01-14 0.119 0 +0
2025-01-15 2025-01-13 0.114 0 +0
2025-01-14 2025-01-10 0.114 0 +0
2025-01-13 2025-01-09 0.115 0 +0
2025-01-10 2025-01-08 0.115 0 +0
2025-01-09 2025-01-07 0.116 0 +0
2025-01-08 2025-01-06 0.117 0 +0
2025-01-07 2025-01-03 0.117 0 +0
2025-01-06 2025-01-02 0.119 0 +0
2025-01-03 2024-12-31 0.119 0 +0
2025-01-02 2024-12-27 0.115 0 +0
2024-12-30 2024-12-24 0.115 0 +0
2024-12-27 2024-12-20 0.113 0 +0
2024-12-23 2024-12-19 0.114 0 +0
2024-12-20 2024-12-18 0.113 0 +0
2024-12-19 2024-12-17 0.113 0 +0
2024-12-18 2024-12-16 0.113 0 +0
2024-12-17 2024-12-13 0.115 0 +0
2024-12-16 2024-12-12 0.115 0 +0
2024-12-13 2024-12-11 0.115 0 +0
2024-12-12 2024-12-10 0.115 0 +0
2024-12-11 2024-12-09 0.115 0 +0
2024-12-10 2024-12-06 0.115 0 +0
2024-12-09 2024-12-05 0.115 0 +0
2024-12-06 2024-12-04 0.116 0 +0
2024-12-05 2024-12-03 0.115 0 +0
2024-12-04 2024-12-02 0.115 0 +0
2024-12-03 2024-11-29 0.117 0 +0
2024-12-02 2024-11-28 0.114 0 +0
2024-11-29 2024-11-27 0.116 0 +0
2024-11-28 2024-11-26 0.116 0 +0
2024-11-27 2024-11-25 0.115 0 +0
2024-11-26 2024-11-22 0.118 0 +0
2024-11-25 2024-11-21 0.118 0 +0
2024-11-22 2024-11-20 0.117 0 +0
2024-11-21 2024-11-19 0.116 0 +0
2024-11-20 2024-11-18 0.116 0 +0
2024-11-19 2024-11-15 0.115 0 +0
2024-11-18 2024-11-14 0.117 0 +0
2024-11-15 2024-11-13 0.116 0 +0
2024-11-14 2024-11-12 0.117 0 +0
2024-11-13 2024-11-11 0.115 0 +0
2024-11-12 2024-11-08 0.114 0 +0
2024-11-11 2024-11-07 0.117 0 +0
2024-11-08 2024-11-06 0.117 0 +0
2024-11-07 2024-11-05 0.120 0 +0
2024-11-06 2024-11-04 0.119 0 +0
2024-11-05 2024-11-01 0.119 0 +0
2024-11-04 2024-10-31 0.118 0 +0
2024-11-01 2024-10-30 0.117 0 +0
2024-10-31 2024-10-29 0.118 0 +0
2024-10-30 2024-10-28 0.117 0 +0
2024-10-29 2024-10-25 0.119 0 +0
2024-10-28 2024-10-24 0.120 0 +0
2024-10-25 2024-10-23 0.120 0 +0
2024-10-24 2024-10-22 0.120 0 +0
2024-10-23 2024-10-21 0.120 0 +0
2024-10-22 2024-10-18 0.119 0 +0
2024-10-21 2024-10-17 0.120 0 +0
2024-10-18 2024-10-16 0.122 0 +0
2024-10-17 2024-10-15 0.120 0 +0
2024-10-16 2024-10-14 0.121 0 +0
2024-10-15 2024-10-10 0.129 0 +0
2024-10-14 2024-10-09 0.118 0 +0
2024-10-10 2024-10-08 0.119 0 +0
2024-10-09 2024-10-07 0.125 0 +0
2024-10-08 2024-10-04 0.118 0 +0
2024-10-07 2024-10-03 0.116 0 +0
2024-10-04 2024-10-02 0.119 0 +0
2024-10-03 2024-09-30 0.111 0 +0
2024-10-02 2024-09-27 0.107 0 +0
2024-09-30 2024-09-26 0.105 0 +0
2024-09-27 2024-09-25 0.105 0 +0
2024-09-26 2024-09-24 0.107 0 +0
2024-09-25 2024-09-23 0.105 0 +0
2024-09-24 2024-09-20 0.105 0 +0
2024-09-23 2024-09-19 0.105 0 +0
2024-09-20 2024-09-17 0.112 0 +0
2024-09-19 2024-09-16 0.106 0 +0
2024-09-17 2024-09-13 0.106 0 +0
2024-09-16 2024-09-12 0.104 0 +0
2024-09-13 2024-09-11 0.109 0 +0
2024-09-12 2024-09-10 0.107 0 +0
2024-09-11 2024-09-09 0.110 0 +0
2024-09-10 2024-09-05 0.110 0 +0
2024-09-09 2024-09-04 0.111 0 +0
2024-09-05 2024-09-03 0.111 0 +0
2024-09-04 2024-09-02 0.110 0 +0
2024-09-03 2024-08-30 0.108 0 +0
2024-09-02 2024-08-29 0.114 0 +0
2024-08-30 2024-08-28 0.115 0 +0
2024-08-29 2024-08-27 0.115 0 +0
2024-08-28 2024-08-26 0.115 0 +0
2024-08-27 2024-08-23 0.113 0 +0
2024-08-26 2024-08-22 0.114 0 +0
2024-08-23 2024-08-21 0.115 0 +0
2024-08-22 2024-08-20 0.116 0 +0
2024-08-21 2024-08-19 0.116 0 +0
2024-08-20 2024-08-16 0.114 0 +0
2024-08-19 2024-08-15 0.116 0 +0
2024-08-16 2024-08-14 0.116 0 +0
2024-08-15 2024-08-13 0.114 0 +0
2024-08-14 2024-08-12 0.114 0 +0
2024-08-13 2024-08-09 0.113 0 +0
2024-08-12 2024-08-08 0.114 0 +0
2024-08-09 2024-08-07 0.114 0 +0
2024-08-08 2024-08-06 0.113 0 +0
2024-08-07 2024-08-05 0.113 0 +0
2024-08-06 2024-08-02 0.116 0 +0
2024-08-05 2024-08-01 0.115 0 +0
2024-08-02 2024-07-31 0.114 0 +0
2024-08-01 2024-07-30 0.113 0 +0
2024-07-31 2024-07-29 0.118 0 +0
2024-07-30 2024-07-26 0.117 0 +0
2024-07-29 2024-07-25 0.116 0 +0
2024-07-26 2024-07-24 0.118 0 +0
2024-07-25 2024-07-23 0.119 0 +0
2024-07-24 2024-07-22 0.118 0 +0
2024-07-23 2024-07-19 0.118 0 +0
2024-07-22 2024-07-18 0.119 0 +0
2024-07-19 2024-07-17 0.120 0 +0
2024-07-18 2024-07-16 0.120 0 +0
2024-07-17 2024-07-15 0.120 0 +0
2024-07-16 2024-07-12 0.119 0 +0
2024-07-15 2024-07-11 0.120 0 +0
2024-07-12 2024-07-10 0.120 0 +0
2024-07-11 2024-07-09 0.119 0 +0
2024-07-10 2024-07-08 0.119 0 +0
2024-07-09 2024-07-05 0.120 0 +0
2024-07-08 2024-07-04 0.120 0 +0
2024-07-05 2024-07-03 0.120 0 +0
2024-07-04 2024-07-02 0.119 0 +0
2024-07-03 2024-06-28 0.120 0 +0
2024-07-02 2024-06-27 0.121 0 +0
2024-06-28 2024-06-26 0.120 0 +0
2024-06-27 2024-06-25 0.118 0 +0
2024-06-26 2024-06-24 0.122 0 +0
2024-06-25 2024-06-21 0.123 0 +0
2024-06-24 2024-06-20 0.120 0 +0
2024-06-21 2024-06-19 0.122 0 +0
2024-06-20 2024-06-18 0.121 0 +0
2024-06-19 2024-06-17 0.122 0 +0
2024-06-18 2024-06-14 0.122 0 +0
2024-06-17 2024-06-13 0.123 0 +0
2024-06-14 2024-06-12 0.121 0 +0
2024-06-13 2024-06-11 0.122 0 +0
2024-06-12 2024-06-07 0.122 0 +0
2024-06-11 2024-06-06 0.122 0 +0
2024-06-07 2024-06-05 0.119 0 +0
2024-06-06 2024-06-04 0.124 0 +0
2024-06-05 2024-06-03 0.124 0 +0
2024-06-04 2024-05-31 0.121 0 +0
2024-06-03 2024-05-30 0.122 0 +0
2024-05-31 2024-05-29 0.125 0 +0
2024-05-30 2024-05-28 0.125 0 +0
2024-05-29 2024-05-27 0.128 0 +0
2024-05-28 2024-05-24 0.125 0 +0
2024-05-27 2024-05-23 0.126 0 -60,000
2024-05-23 2024-05-21 0.130 60,000 -40,000 0.00% 7,800
2024-05-17 2024-05-14 0.113 100,000 +100,000 0.01% 11,300
2024-05-07 2024-05-03 0.108 0 -180,000
2023-06-01 2023-05-30 0.155 180,000 +80,000 0.01% 27,900
2023-03-15 2023-03-13 0.300 100,000 +100,000 0.01% 30,000
2022-09-07 2022-09-05 0.135 0 -98,000
2022-07-18 2022-07-14 0.117 98,000 -2,000 0.01% 11,466
2021-03-26 2021-03-24 0.121 100,000 -92,000 0.01% 12,100
2021-03-25 2021-03-23 0.119 192,000 -8,000 0.01% 22,848
2021-02-26 2021-02-24 0.117 200,000 +100,000 0.01% 23,400
2021-01-14 2021-01-12 0.140 100,000 +100,000 0.01% 14,000
2016-03-07 2016-03-03 1.330 0 -20,000
2015-06-29 2015-06-25 1.150 20,000 +20,000 0.00% 23,000
2013-09-13 2013-09-11 0.410 0 -16,000
2012-03-09 2012-03-07 0.620 16,000 -30,000 0.00% 9,920
2012-03-08 2012-03-06 0.620 46,000 -20,000 0.00% 28,520
2012-03-02 2012-02-29 0.660 66,000 +20,000 0.01% 43,560
2012-02-29 2012-02-27 0.670 46,000 +30,000 0.00% 30,820
2011-09-19 2011-09-15 1.056 16,000 +388 0.00% 16,890
2011-05-04 2011-04-29 1.487 15,612 +337 0.00% 23,222
2011-03-28 2011-03-24 1.550 15,275 -19,093 0.00% 23,680
2011-03-18 2011-03-16 1.582 34,368 -28,640 0.00% 54,360
2011-03-17 2011-03-15 1.582 63,008 +28,640 0.01% 99,660
2011-03-08 2011-03-04 1.707 34,368 -19,093 0.00% 58,680
2011-03-04 2011-03-02 1.624 53,461 -19,094 0.00% 86,799
2011-03-02 2011-02-28 1.571 72,555 +19,094 0.01% 114,000
2011-02-17 2011-02-15 1.707 53,461 -38,187 0.00% 91,279
2011-02-14 2011-02-10 1.676 91,648 +38,187 0.01% 153,600
2011-01-14 2011-01-12 1.728 53,461 -19,094 0.00% 92,399
2011-01-12 2011-01-10 1.770 72,555 +19,094 0.01% 128,440
2011-01-10 2011-01-06 1.812 53,461 +38,186 0.00% 96,879
2010-12-01 2010-11-29 1.948 15,275 +15,275 0.00% 29,761
2010-10-11 2010-10-07 2.001 0 -1,909
2010-09-17 2010-09-15 1.814 1,909 +24 0.00% 3,463
2010-08-18 2010-08-16 1.591 1,885 -1,885 0.00% 3,000
2010-05-27 2010-05-25 1.413 3,770 +90 0.00% 5,327
2010-03-25 2010-03-23 1.685 3,680 -1,840 0.00% 6,200
2010-03-22 2010-03-18 1.609 5,520 -55,202 0.00% 8,880
2010-03-19 2010-03-17 1.598 60,722 -36,801 0.01% 97,020
2010-03-18 2010-03-16 1.598 97,523 +36,801 0.01% 155,820
2010-03-12 2010-03-10 1.641 60,722 -36,801 0.01% 99,660
2010-03-09 2010-03-05 1.587 97,523 -27,601 0.01% 154,760
2010-03-08 2010-03-04 1.565 125,124 -73,602 0.01% 195,840
2010-03-05 2010-03-03 1.543 198,726 -27,601 0.02% 306,719
2010-03-04 2010-03-02 1.522 226,327 -18,401 0.02% 344,400
2010-03-02 2010-02-26 1.522 244,728 +36,801 0.03% 372,400
2010-02-24 2010-02-22 1.478 207,927 -36,801 0.02% 307,360
2010-02-23 2010-02-19 1.478 244,728 +36,801 0.03% 361,760
2010-02-22 2010-02-18 1.522 207,927 +55,202 0.02% 316,401
2010-02-10 2010-02-08 1.500 152,725 +36,801 0.02% 229,080
2010-02-09 2010-02-05 1.609 115,924 +73,603 0.01% 186,480
2010-02-08 2010-02-04 1.641 42,321 -36,802 0.00% 69,459
2010-02-05 2010-02-03 1.554 79,123 +62,562 0.01% 122,981
2010-02-03 2010-02-01 1.565 16,561 0.00% 25,921

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