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 0.810 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.830 0 +0
2025-10-08 2025-10-03 0.800 0 +0
2025-10-06 2025-10-02 0.800 0 +0
2025-10-03 2025-09-30 0.750 0 +0
2025-10-02 2025-09-29 0.760 0 +0
2025-09-30 2025-09-26 0.800 0 +0
2025-09-29 2025-09-25 0.800 0 +0
2025-09-26 2025-09-24 0.800 0 +0
2025-09-25 2025-09-23 0.790 0 +0
2025-09-24 2025-09-22 0.790 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.760 0 +0
2025-09-19 2025-09-17 0.770 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.770 0 +0
2025-09-15 2025-09-11 0.810 0 +0
2025-09-12 2025-09-10 0.810 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.760 0 +0
2025-09-09 2025-09-05 0.770 0 +0
2025-09-08 2025-09-04 0.800 0 +0
2025-09-05 2025-09-03 0.810 0 +0
2025-09-04 2025-09-02 0.810 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.830 0 +0
2025-09-01 2025-08-28 0.860 0 +0
2025-08-29 2025-08-27 0.890 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.740 0 +0
2025-08-26 2025-08-22 0.740 0 +0
2025-08-25 2025-08-21 0.750 0 +0
2025-08-22 2025-08-20 0.750 0 +0
2025-08-21 2025-08-19 0.750 0 +0
2025-08-20 2025-08-18 0.760 0 +0
2025-08-19 2025-08-15 0.760 0 +0
2025-08-18 2025-08-14 0.750 0 +0
2025-08-15 2025-08-13 0.760 0 +0
2025-08-14 2025-08-12 0.780 0 +0
2025-08-13 2025-08-11 0.780 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.830 0 +0
2025-08-08 2025-08-06 0.830 0 +0
2025-08-07 2025-08-05 0.840 0 +0
2025-08-06 2025-08-04 0.800 0 +0
2025-08-05 2025-08-01 0.800 0 +0
2025-08-04 2025-07-31 0.760 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.740 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.780 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.790 0 +0
2025-07-22 2025-07-18 0.790 0 +0
2025-07-21 2025-07-17 0.720 0 +0
2025-07-18 2025-07-16 0.720 0 +0
2025-07-17 2025-07-15 0.730 0 +0
2025-07-16 2025-07-14 0.730 0 +0
2025-07-15 2025-07-11 0.730 0 +0
2025-07-14 2025-07-10 0.730 0 +0
2025-07-11 2025-07-09 0.730 0 +0
2025-07-10 2025-07-08 0.730 0 +0
2025-07-09 2025-07-07 0.740 0 +0
2025-07-08 2025-07-04 0.740 0 +0
2025-07-07 2025-07-03 0.740 0 +0
2025-07-04 2025-07-02 0.740 0 +0
2025-07-03 2025-06-30 0.770 0 +0
2025-07-02 2025-06-27 0.800 0 +0
2025-06-30 2025-06-26 0.800 0 +0
2025-06-27 2025-06-25 0.840 0 +0
2025-06-26 2025-06-24 0.840 0 +0
2025-06-25 2025-06-23 0.780 0 +0
2025-06-24 2025-06-20 0.780 0 +0
2025-06-23 2025-06-19 0.780 0 +0
2025-06-20 2025-06-18 0.780 0 +0
2025-06-19 2025-06-17 0.800 0 +0
2025-06-18 2025-06-16 0.790 0 +0
2025-06-17 2025-06-13 0.810 0 +0
2025-06-16 2025-06-12 0.810 0 +0
2025-06-13 2025-06-11 0.810 0 +0
2025-06-12 2025-06-10 0.810 0 +0
2025-06-11 2025-06-09 0.810 0 +0
2025-06-10 2025-06-06 0.840 0 +0
2025-06-09 2025-06-05 0.840 0 +0
2025-06-06 2025-06-04 0.840 0 +0
2025-06-05 2025-06-03 0.840 0 +0
2025-06-04 2025-06-02 0.840 0 +0
2025-06-03 2025-05-30 0.840 0 +0
2025-06-02 2025-05-29 0.840 0 +0
2025-05-30 2025-05-28 0.810 0 +0
2025-05-29 2025-05-27 0.830 0 +0
2025-05-28 2025-05-26 0.830 0 +0
2025-05-27 2025-05-23 0.800 0 +0
2025-05-26 2025-05-22 0.840 0 +0
2025-05-23 2025-05-21 0.840 0 +0
2025-05-22 2025-05-20 0.840 0 +0
2025-05-21 2025-05-19 0.840 0 +0
2025-05-20 2025-05-16 0.840 0 +0
2025-05-19 2025-05-15 0.840 0 +0
2025-05-16 2025-05-14 0.860 0 +0
2025-05-15 2025-05-13 0.850 0 +0
2025-05-14 2025-05-12 0.850 0 +0
2025-05-13 2025-05-09 0.820 0 +0
2025-05-12 2025-05-08 0.850 0 +0
2025-05-09 2025-05-07 0.850 0 +0
2025-05-08 2025-05-06 0.850 0 +0
2025-05-07 2025-05-02 0.860 0 +0
2025-05-06 2025-04-30 0.860 0 +0
2025-05-02 2025-04-29 0.860 0 +0
2025-04-30 2025-04-28 0.860 0 +0
2025-04-29 2025-04-25 0.860 0 +0
2025-04-28 2025-04-24 0.880 0 +0
2025-04-25 2025-04-23 0.880 0 +0
2025-04-24 2025-04-22 0.880 0 +0
2025-04-23 2025-04-17 0.850 0 +0
2025-04-22 2025-04-16 0.780 0 +0
2025-04-17 2025-04-15 0.740 0 +0
2025-04-16 2025-04-14 0.610 0 +0
2025-04-15 2025-04-11 0.610 0 +0
2025-04-14 2025-04-10 0.670 0 +0
2025-04-11 2025-04-09 0.700 0 +0
2025-04-10 2025-04-08 0.700 0 +0
2025-04-09 2025-04-07 0.700 0 +0
2025-04-08 2025-04-03 0.830 0 +0
2025-04-07 2025-04-02 0.830 0 +0
2025-04-03 2025-04-01 0.860 0 +0
2025-04-02 2025-03-31 0.870 0 +0
2025-04-01 2025-03-28 0.870 0 +0
2025-03-31 2025-03-27 0.870 0 +0
2025-03-28 2025-03-26 0.850 0 +0
2025-03-27 2025-03-25 0.860 0 +0
2025-03-26 2025-03-24 0.860 0 +0
2025-03-25 2025-03-21 0.910 0 +0
2025-03-24 2025-03-20 0.910 0 +0
2025-03-21 2025-03-19 0.910 0 +0
2025-03-20 2025-03-18 0.910 0 +0
2025-03-19 2025-03-17 0.910 0 +0
2025-03-18 2025-03-14 0.910 0 +0
2025-03-17 2025-03-13 0.910 0 +0
2025-03-14 2025-03-12 0.890 0 +0
2025-03-13 2025-03-11 0.880 0 +0
2025-03-12 2025-03-10 0.890 0 +0
2025-03-11 2025-03-07 0.910 0 +0
2025-03-10 2025-03-06 0.910 0 +0
2025-03-07 2025-03-05 0.900 0 +0
2025-03-06 2025-03-04 0.900 0 +0
2025-03-05 2025-03-03 0.900 0 +0
2025-03-04 2025-02-28 0.900 0 +0
2025-03-03 2025-02-27 0.880 0 +0
2025-02-28 2025-02-26 0.880 0 +0
2025-02-27 2025-02-25 0.910 0 +0
2025-02-26 2025-02-24 0.910 0 +0
2025-02-25 2025-02-21 0.910 0 +0
2025-02-24 2025-02-20 0.870 0 +0
2025-02-21 2025-02-19 0.870 0 +0
2025-02-20 2025-02-18 0.900 0 +0
2025-02-19 2025-02-17 0.900 0 +0
2025-02-18 2025-02-14 0.900 0 +0
2025-02-17 2025-02-13 0.900 0 +0
2025-02-14 2025-02-12 0.930 0 +0
2025-02-13 2025-02-11 0.950 0 +0
2025-02-12 2025-02-10 1.000 0 +0
2025-02-11 2025-02-07 0.910 0 +0
2025-02-10 2025-02-06 0.910 0 +0
2025-02-07 2025-02-05 0.900 0 +0
2025-02-06 2025-02-04 0.900 0 +0
2025-02-05 2025-02-03 0.900 0 +0
2025-02-04 2025-01-28 0.900 0 +0
2025-02-03 2025-01-24 0.910 0 +0
2025-01-27 2025-01-23 0.910 0 +0
2025-01-24 2025-01-22 0.910 0 +0
2025-01-23 2025-01-21 0.930 0 +0
2025-01-22 2025-01-20 0.930 0 +0
2025-01-21 2025-01-17 0.930 0 +0
2025-01-20 2025-01-16 0.930 0 +0
2025-01-17 2025-01-15 0.930 0 +0
2025-01-16 2025-01-14 0.910 0 +0
2025-01-15 2025-01-13 0.910 0 +0
2025-01-14 2025-01-10 0.940 0 +0
2025-01-13 2025-01-09 0.940 0 +0
2025-01-10 2025-01-08 0.940 0 +0
2025-01-09 2025-01-07 0.940 0 +0
2025-01-08 2025-01-06 0.950 0 +0
2025-01-07 2025-01-03 0.950 0 +0
2025-01-06 2025-01-02 0.950 0 +0
2025-01-03 2024-12-31 0.970 0 +0
2025-01-02 2024-12-27 0.970 0 +0
2024-12-30 2024-12-24 0.970 0 +0
2024-12-27 2024-12-20 0.960 0 +0
2024-12-23 2024-12-19 0.960 0 +0
2024-12-20 2024-12-18 0.920 0 +0
2024-12-19 2024-12-17 0.900 0 +0
2024-12-18 2024-12-16 0.940 0 +0
2024-12-17 2024-12-13 0.940 0 +0
2024-12-16 2024-12-12 0.940 0 +0
2024-12-13 2024-12-11 0.910 0 +0
2024-12-12 2024-12-10 0.950 0 +0
2024-12-11 2024-12-09 0.960 0 +0
2024-12-10 2024-12-06 0.960 0 +0
2024-12-09 2024-12-05 0.960 0 +0
2024-12-06 2024-12-04 0.960 0 +0
2024-12-05 2024-12-03 0.960 0 +0
2024-12-04 2024-12-02 0.920 0 +0
2024-12-03 2024-11-29 0.920 0 +0
2024-12-02 2024-11-28 0.920 0 +0
2024-11-29 2024-11-27 0.920 0 +0
2024-11-28 2024-11-26 0.920 0 +0
2024-11-27 2024-11-25 0.940 0 +0
2024-11-26 2024-11-22 0.940 0 +0
2024-11-25 2024-11-21 0.980 0 +0
2024-11-22 2024-11-20 0.980 0 +0
2024-11-21 2024-11-19 0.980 0 +0
2024-11-20 2024-11-18 0.980 0 +0
2024-11-19 2024-11-15 1.000 0 +0
2024-11-18 2024-11-14 1.000 0 +0
2024-11-15 2024-11-13 1.000 0 +0
2024-11-14 2024-11-12 1.000 0 +0
2024-11-13 2024-11-11 1.000 0 +0
2024-11-12 2024-11-08 0.940 0 +0
2024-11-11 2024-11-07 0.970 0 +0
2024-11-08 2024-11-06 1.000 0 +0
2024-11-07 2024-11-05 1.000 0 +0
2024-11-06 2024-11-04 1.000 0 +0
2024-11-05 2024-11-01 0.920 0 +0
2024-11-04 2024-10-31 0.920 0 +0
2024-11-01 2024-10-30 0.930 0 +0
2024-10-31 2024-10-29 0.900 0 +0
2024-10-30 2024-10-28 0.900 0 +0
2024-10-29 2024-10-25 0.900 0 +0
2024-10-28 2024-10-24 0.900 0 +0
2024-10-25 2024-10-23 0.900 0 +0
2024-10-24 2024-10-22 0.900 0 +0
2024-10-23 2024-10-21 0.850 0 +0
2024-10-22 2024-10-18 0.850 0 +0
2024-10-21 2024-10-17 0.850 0 +0
2024-10-18 2024-10-16 0.850 0 +0
2024-10-17 2024-10-15 0.850 0 +0
2024-10-16 2024-10-14 0.880 0 +0
2024-10-15 2024-10-10 0.910 0 +0
2024-10-14 2024-10-09 0.920 0 +0
2024-10-10 2024-10-08 0.900 0 +0
2024-10-09 2024-10-07 1.000 0 +0
2024-10-08 2024-10-04 1.040 0 +0
2024-10-07 2024-10-03 0.970 0 +0
2024-10-04 2024-10-02 0.950 0 +0
2024-10-03 2024-09-30 0.950 0 +0
2024-10-02 2024-09-27 0.940 0 +0
2024-09-30 2024-09-26 0.900 0 +0
2024-09-27 2024-09-25 0.900 0 +0
2024-09-26 2024-09-24 0.900 0 +0
2024-09-25 2024-09-23 0.880 0 +0
2024-09-24 2024-09-20 0.880 0 +0
2024-09-23 2024-09-19 0.830 0 +0
2024-09-20 2024-09-17 0.830 0 +0
2024-09-19 2024-09-16 0.830 0 +0
2024-09-17 2024-09-13 0.830 0 +0
2024-09-16 2024-09-12 0.830 0 +0
2024-09-13 2024-09-11 0.830 0 +0
2024-09-12 2024-09-10 0.830 0 +0
2024-09-11 2024-09-09 0.830 0 +0
2024-09-10 2024-09-05 0.830 0 +0
2024-09-09 2024-09-04 0.830 0 +0
2024-09-05 2024-09-03 0.830 0 +0
2024-09-04 2024-09-02 0.830 0 +0
2024-09-03 2024-08-30 0.830 0 +0
2024-09-02 2024-08-29 0.880 0 +0
2024-08-30 2024-08-28 1.000 0 +0
2024-08-29 2024-08-27 1.000 0 +0
2024-08-28 2024-08-26 0.920 0 +0
2024-08-27 2024-08-23 0.920 0 +0
2024-08-26 2024-08-22 0.850 0 +0
2024-08-23 2024-08-21 0.800 0 +0
2024-08-22 2024-08-20 0.800 0 +0
2024-08-21 2024-08-19 0.800 0 +0
2024-08-20 2024-08-16 0.800 0 +0
2024-08-19 2024-08-15 0.800 0 +0
2024-08-16 2024-08-14 0.800 0 +0
2024-08-15 2024-08-13 0.850 0 +0
2024-08-14 2024-08-12 0.850 0 +0
2024-08-13 2024-08-09 0.850 0 +0
2024-08-12 2024-08-08 0.780 0 +0
2024-08-09 2024-08-07 0.780 0 +0
2024-08-08 2024-08-06 0.780 0 +0
2024-08-07 2024-08-05 0.810 0 +0
2024-08-06 2024-08-02 0.820 0 +0
2024-08-05 2024-08-01 0.820 0 +0
2024-08-02 2024-07-31 0.820 0 +0
2024-08-01 2024-07-30 0.820 0 +0
2024-07-31 2024-07-29 0.800 0 +0
2024-07-30 2024-07-26 0.830 0 +0
2024-07-29 2024-07-25 0.830 0 +0
2024-07-26 2024-07-24 0.830 0 +0
2024-07-25 2024-07-23 0.850 0 +0
2024-07-24 2024-07-22 0.850 0 +0
2024-07-23 2024-07-19 0.860 0 +0
2024-07-22 2024-07-18 0.920 0 +0
2024-07-19 2024-07-17 0.920 0 +0
2024-07-18 2024-07-16 0.920 0 +0
2024-07-17 2024-07-15 0.920 0 +0
2024-07-16 2024-07-12 0.920 0 +0
2024-07-15 2024-07-11 0.920 0 +0
2024-07-12 2024-07-10 0.890 0 +0
2024-07-11 2024-07-09 0.910 0 +0
2024-07-10 2024-07-08 0.910 0 +0
2024-07-09 2024-07-05 0.910 0 +0
2024-07-08 2024-07-04 0.950 0 +0
2024-07-05 2024-07-03 0.950 0 +0
2024-07-04 2024-07-02 0.950 0 +0
2024-07-03 2024-06-28 0.930 0 +0
2024-07-02 2024-06-27 0.930 0 +0
2024-06-28 2024-06-26 0.930 0 +0
2024-06-27 2024-06-25 0.900 0 +0
2024-06-26 2024-06-24 1.000 0 +0
2024-06-25 2024-06-21 1.000 0 +0
2024-06-24 2024-06-20 0.960 0 +0
2024-06-21 2024-06-19 0.980 0 +0
2024-06-20 2024-06-18 0.990 0 +0
2024-06-19 2024-06-17 0.990 0 +0
2024-06-18 2024-06-14 0.990 0 +0
2024-06-17 2024-06-13 0.980 0 +0
2024-06-14 2024-06-12 0.980 0 -100
2021-05-31 2021-05-27 2.000 100 -1,200 0.00% 200
2019-11-21 2019-11-19 2.300 1,300 +1,200 0.00% 2,990
2019-11-20 2019-11-18 2.381 100 -391 0.00% 238
2019-04-15 2019-04-11 1.347 491 -36 0.00% 662
2018-06-06 2018-06-04 1.518 527 -6 0.00% 800
2017-08-04 2017-08-02 1.631 533 -5,335 0.00% 869
2017-06-30 2017-06-28 1.556 5,868 -70 0.00% 9,131
2016-06-17 2016-06-15 1.537 5,938 -74 0.00% 9,127
2014-11-10 2014-11-06 3.220 6,012 -34 0.00% 19,361
2014-06-04 2014-05-30 3.276 6,046 -66 0.00% 19,804
2014-05-23 2014-05-21 2.952 6,112 +5,556 0.00% 18,041
2013-09-12 2013-09-10 3.617 556 -2 0.00% 2,011
2013-09-11 2013-09-09 3.545 558 -5,585 0.00% 1,978
2013-09-10 2013-09-06 3.617 6,143 +5,585 0.00% 22,220
2013-08-08 2013-08-06 3.922 558 -5,585 0.00% 2,188
2013-08-06 2013-08-02 3.922 6,143 +5,585 0.00% 24,090
2013-06-26 2013-06-24 4.002 558 -4 0.00% 2,233
2012-11-06 2012-11-02 3.646 562 -8,434 0.00% 2,049
2012-10-16 2012-10-12 3.539 8,996 +2,811 0.00% 31,840
2012-10-12 2012-10-10 3.699 6,185 +5,623 0.00% 22,881
2012-09-14 2012-09-12 2.402 562 -4 0.00% 1,350
2012-08-21 2012-08-17 1.801 566 -5,663 0.00% 1,019
2012-06-27 2012-06-25 2.744 6,229 -144 0.00% 17,094
2011-09-22 2011-09-20 4.729 6,373 -1,159 0.00% 30,139
2011-09-16 2011-09-14 5.497 7,532 -59 0.00% 41,405
2011-08-19 2011-08-17 6.525 7,591 -5,839 0.00% 49,529
2011-08-18 2011-08-16 6.508 13,430 +5,839 0.00% 87,398
2011-06-17 2011-06-15 6.456 7,591 -61 0.00% 49,004
2011-03-01 2011-02-25 6.422 7,652 +5,886 0.00% 49,138
2011-02-28 2011-02-24 6.269 1,766 -5,886 0.00% 11,071
2011-02-16 2011-02-14 6.880 7,652 -5,887 0.00% 52,648
2011-01-05 2011-01-03 7.322 13,539 +5,887 0.00% 99,132
2011-01-03 2010-12-29 6.846 7,652 +2,943 0.00% 52,388
2010-12-21 2010-12-17 6.897 4,709 +2,943 0.00% 32,479
2010-12-06 2010-12-02 7.407 1,766 -14,716 0.00% 13,081
2010-12-01 2010-11-29 7.203 16,482 +2,943 0.00% 118,721
2010-11-16 2010-11-12 7.118 13,539 +11,773 0.00% 96,372
2010-09-17 2010-09-15 6.524 1,766 -9 0.00% 11,522
2010-08-11 2010-08-09 5.578 1,775 -1,183 0.00% 9,900
2010-07-16 2010-07-14 4.834 2,958 -1,775 0.00% 14,299
2010-07-12 2010-07-08 4.682 4,733 -1,183 0.00% 22,159
2010-05-25 2010-05-20 3.448 5,916 0.00% 20,398

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