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 14.940 0 +0
2025-10-13 2025-10-09 15.570 0 +0
2025-10-10 2025-10-08 14.360 0 +0
2025-10-09 2025-10-06 13.890 0 +0
2025-10-08 2025-10-03 14.070 0 +0
2025-10-06 2025-10-02 13.960 0 +0
2025-10-03 2025-09-30 14.000 0 +0
2025-10-02 2025-09-29 13.570 0 +0
2025-09-30 2025-09-26 13.360 0 +0
2025-09-29 2025-09-25 12.830 0 +0
2025-09-26 2025-09-24 12.190 0 +0
2025-09-25 2025-09-23 11.730 0 +0
2025-09-24 2025-09-22 12.220 0 +0
2025-09-23 2025-09-19 12.130 0 +0
2025-09-22 2025-09-18 12.070 0 +0
2025-09-19 2025-09-17 11.990 0 +0
2025-09-18 2025-09-16 10.800 0 +0
2025-09-17 2025-09-15 10.860 0 +0
2025-09-16 2025-09-12 10.600 0 +0
2025-09-15 2025-09-11 10.530 0 +0
2025-09-12 2025-09-10 10.720 0 +0
2025-09-11 2025-09-09 10.250 0 +0
2025-09-10 2025-09-08 10.130 0 +0
2025-09-09 2025-09-05 10.460 0 +0
2025-09-08 2025-09-04 8.860 0 +0
2025-09-05 2025-09-03 8.790 0 +0
2025-09-04 2025-09-02 8.570 0 +0
2025-09-03 2025-09-01 8.720 0 +0
2025-09-02 2025-08-29 8.830 0 +0
2025-09-01 2025-08-28 8.930 0 +0
2025-08-29 2025-08-27 9.170 0 +0
2025-08-28 2025-08-26 9.590 0 +0
2025-08-27 2025-08-25 9.520 0 +0
2025-08-26 2025-08-22 8.520 0 +0
2025-08-25 2025-08-21 8.380 0 +0
2025-08-22 2025-08-20 8.490 0 +0
2025-08-21 2025-08-19 8.370 0 +0
2025-08-20 2025-08-18 8.610 0 +0
2025-08-19 2025-08-15 8.510 0 +0
2025-08-18 2025-08-14 8.320 0 +0
2025-08-15 2025-08-13 8.530 0 +0
2025-08-14 2025-08-12 8.550 0 +0
2025-08-13 2025-08-11 8.200 0 +0
2025-08-12 2025-08-08 8.180 0 +0
2025-08-11 2025-08-07 7.420 0 +0
2025-08-08 2025-08-06 7.350 0 +0
2025-08-07 2025-08-05 7.450 0 +0
2025-08-06 2025-08-04 7.220 0 +0
2025-08-05 2025-08-01 7.220 0 +0
2025-08-04 2025-07-31 7.010 0 +0
2025-08-01 2025-07-30 7.330 0 +0
2025-07-31 2025-07-29 7.300 0 +0
2025-07-30 2025-07-28 7.160 0 +0
2025-07-29 2025-07-25 7.150 0 +0
2025-07-28 2025-07-24 7.290 0 +0
2025-07-25 2025-07-23 7.310 0 +0
2025-07-24 2025-07-22 7.480 0 +0
2025-07-23 2025-07-21 7.500 0 +0
2025-07-22 2025-07-18 7.520 0 +0
2025-07-21 2025-07-17 7.090 0 +0
2025-07-18 2025-07-16 6.930 0 +0
2025-07-17 2025-07-15 6.890 0 +0
2025-07-16 2025-07-14 6.950 0 +0
2025-07-15 2025-07-11 7.000 0 +0
2025-07-14 2025-07-10 7.110 0 +0
2025-07-11 2025-07-09 7.250 0 +0
2025-07-10 2025-07-08 7.500 0 +0
2025-07-09 2025-07-07 7.180 0 +0
2025-07-08 2025-07-04 7.180 0 +0
2025-07-07 2025-07-03 7.300 0 +0
2025-07-04 2025-07-02 7.360 0 +0
2025-07-03 2025-06-30 7.470 0 +0
2025-07-02 2025-06-27 7.796 0 +0
2025-06-30 2025-06-26 7.694 0 +0
2025-06-27 2025-06-25 7.541 0 +0
2025-06-26 2025-06-24 7.582 0 +0
2025-06-25 2025-06-23 7.347 0 +0
2025-06-24 2025-06-20 6.827 0 +0
2025-06-23 2025-06-19 6.878 0 +0
2025-06-20 2025-06-18 7.460 0 +0
2025-06-19 2025-06-17 7.409 0 +0
2025-06-18 2025-06-16 7.654 0 +0
2025-06-17 2025-06-13 7.286 0 +0
2025-06-16 2025-06-12 7.011 0 +0
2025-06-13 2025-06-11 7.041 0 +0
2025-06-12 2025-06-10 6.735 0 +0
2025-06-11 2025-06-09 6.827 0 +0
2025-06-10 2025-06-06 6.705 0 +0
2025-06-09 2025-06-05 6.562 0 +0
2025-06-06 2025-06-04 6.653 0 +0
2025-06-05 2025-06-03 6.786 0 +0
2025-06-04 2025-06-02 5.990 0 +0
2025-06-03 2025-05-30 6.204 0 +0
2025-06-02 2025-05-29 6.256 0 +0
2025-05-30 2025-05-28 6.164 0 +0
2025-05-29 2025-05-27 5.786 0 +0
2025-05-28 2025-05-26 5.735 0 +0
2025-05-27 2025-05-23 5.786 0 +0
2025-05-26 2025-05-22 5.858 0 +0
2025-05-23 2025-05-21 6.021 0 +0
2025-05-22 2025-05-20 6.021 0 +0
2025-05-21 2025-05-19 5.970 0 +0
2025-05-20 2025-05-16 5.970 0 +0
2025-05-19 2025-05-15 6.000 0 +0
2025-05-16 2025-05-14 6.123 0 +0
2025-05-15 2025-05-13 6.245 0 +0
2025-05-14 2025-05-12 6.041 0 +0
2025-05-13 2025-05-09 6.102 0 +0
2025-05-12 2025-05-08 5.827 0 +0
2025-05-09 2025-05-07 5.807 0 +0
2025-05-08 2025-05-06 5.429 0 +0
2025-05-07 2025-05-02 5.449 0 +0
2025-05-06 2025-04-30 5.460 0 +0
2025-05-02 2025-04-29 5.745 0 +0
2025-04-30 2025-04-28 5.531 0 +0
2025-04-29 2025-04-25 4.796 0 +0
2025-04-28 2025-04-24 4.776 0 +0
2025-04-25 2025-04-23 4.684 0 +0
2025-04-24 2025-04-22 4.551 0 +0
2025-04-23 2025-04-17 4.521 0 +0
2025-04-22 2025-04-16 4.449 0 +0
2025-04-17 2025-04-15 4.592 0 +0
2025-04-16 2025-04-14 4.551 0 +0
2025-04-15 2025-04-11 4.408 0 +0
2025-04-14 2025-04-10 4.266 0 +0
2025-04-11 2025-04-09 4.164 0 +0
2025-04-10 2025-04-08 4.072 0 +0
2025-04-09 2025-04-07 3.970 0 +0
2025-04-08 2025-04-03 5.021 0 +0
2025-04-07 2025-04-02 5.235 0 +0
2025-04-03 2025-04-01 5.051 0 +0
2025-04-02 2025-03-31 5.000 0 +0
2025-04-01 2025-03-28 5.225 0 +0
2025-03-31 2025-03-27 5.500 0 +0
2025-03-28 2025-03-26 5.511 0 +0
2025-03-27 2025-03-25 5.531 0 +0
2025-03-26 2025-03-24 5.725 0 +0
2025-03-25 2025-03-21 5.909 0 +0
2025-03-24 2025-03-20 5.847 0 +0
2025-03-21 2025-03-19 5.725 0 +0
2025-03-20 2025-03-18 5.674 0 +0
2025-03-19 2025-03-17 5.776 0 +0
2025-03-18 2025-03-14 5.357 0 +0
2025-03-17 2025-03-13 5.245 0 +0
2025-03-14 2025-03-12 5.286 0 +0
2025-03-13 2025-03-11 5.317 0 +0
2025-03-12 2025-03-10 5.409 0 +0
2025-03-11 2025-03-07 5.368 0 +0
2025-03-10 2025-03-06 5.317 0 +0
2025-03-07 2025-03-05 5.204 0 +0
2025-03-06 2025-03-04 5.143 0 +0
2025-03-05 2025-03-03 5.296 0 +0
2025-03-04 2025-02-28 5.245 0 +0
2025-03-03 2025-02-27 5.623 0 +0
2025-02-28 2025-02-26 5.715 0 +0
2025-02-27 2025-02-25 5.582 0 +0
2025-02-26 2025-02-24 5.143 0 +0
2025-02-25 2025-02-21 5.072 0 +0
2025-02-24 2025-02-20 5.092 0 +0
2025-02-21 2025-02-19 5.174 0 +0
2025-02-20 2025-02-18 5.255 0 +0
2025-02-19 2025-02-17 5.225 0 +0
2025-02-18 2025-02-14 5.286 0 +0
2025-02-17 2025-02-13 5.143 0 +0
2025-02-14 2025-02-12 5.388 0 +0
2025-02-13 2025-02-11 5.255 0 +0
2025-02-12 2025-02-10 5.306 0 +0
2025-02-11 2025-02-07 5.317 0 +0
2025-02-10 2025-02-06 5.174 0 +0
2025-02-07 2025-02-05 5.011 0 +0
2025-02-06 2025-02-04 5.143 0 +0
2025-02-05 2025-02-03 5.378 0 +0
2025-02-04 2025-01-28 5.572 0 +0
2025-02-03 2025-01-24 6.245 0 +0
2025-01-27 2025-01-23 6.327 0 +0
2025-01-24 2025-01-22 6.276 0 +0
2025-01-23 2025-01-21 6.327 0 +0
2025-01-22 2025-01-20 6.317 0 +0
2025-01-21 2025-01-17 6.225 0 +0
2025-01-20 2025-01-16 6.276 0 +0
2025-01-17 2025-01-15 6.307 0 +0
2025-01-16 2025-01-14 6.327 0 +0
2025-01-15 2025-01-13 6.092 0 +0
2025-01-14 2025-01-10 6.164 0 +0
2025-01-13 2025-01-09 6.337 0 +0
2025-01-10 2025-01-08 6.551 0 +0
2025-01-09 2025-01-07 6.684 0 +0
2025-01-08 2025-01-06 6.623 0 +0
2025-01-07 2025-01-03 6.347 0 +0
2025-01-06 2025-01-02 6.358 0 +0
2025-01-03 2024-12-31 6.674 0 +0
2025-01-02 2024-12-27 6.756 0 +0
2024-12-30 2024-12-24 7.082 0 +0
2024-12-27 2024-12-20 7.205 0 +0
2024-12-23 2024-12-19 7.103 0 +0
2024-12-20 2024-12-18 7.123 0 +0
2024-12-19 2024-12-17 7.062 0 +0
2024-12-18 2024-12-16 7.205 0 +0
2024-12-17 2024-12-13 7.184 0 +0
2024-12-16 2024-12-12 7.409 0 +0
2024-12-13 2024-12-11 7.286 0 +0
2024-12-12 2024-12-10 7.245 0 +0
2024-12-11 2024-12-09 7.480 0 +0
2024-12-10 2024-12-06 7.460 0 +0
2024-12-09 2024-12-05 7.449 0 +0
2024-12-06 2024-12-04 7.460 0 +0
2024-12-05 2024-12-03 7.796 0 +0
2024-12-04 2024-12-02 7.960 0 +0
2024-12-03 2024-11-29 7.531 0 +0
2024-12-02 2024-11-28 7.174 0 +0
2024-11-29 2024-11-27 7.245 0 +0
2024-11-28 2024-11-26 6.602 0 +0
2024-11-27 2024-11-25 6.368 0 +0
2024-11-26 2024-11-22 5.919 0 +0
2024-11-25 2024-11-21 6.153 0 +0
2024-11-22 2024-11-20 6.204 0 +0
2024-11-21 2024-11-19 6.368 0 +0
2024-11-20 2024-11-18 6.256 0 +0
2024-11-19 2024-11-15 6.102 0 +0
2024-11-18 2024-11-14 6.102 0 +0
2024-11-15 2024-11-13 6.327 0 +0
2024-11-14 2024-11-12 6.480 0 +0
2024-11-13 2024-11-11 6.980 0 +0
2024-11-12 2024-11-08 6.878 0 +0
2024-11-11 2024-11-07 6.949 0 +0
2024-11-08 2024-11-06 6.929 0 +0
2024-11-07 2024-11-05 6.898 0 +0
2024-11-06 2024-11-04 6.715 0 +0
2024-11-05 2024-11-01 6.582 0 +0
2024-11-04 2024-10-31 6.745 0 +0
2024-11-01 2024-10-30 6.653 0 +0
2024-10-31 2024-10-29 6.909 0 +0
2024-10-30 2024-10-28 7.051 0 +0
2024-10-29 2024-10-25 7.205 0 +0
2024-10-28 2024-10-24 7.123 0 +0
2024-10-25 2024-10-23 7.337 0 +0
2024-10-24 2024-10-22 6.960 0 +0
2024-10-23 2024-10-21 6.562 0 +0
2024-10-22 2024-10-18 6.398 0 +0
2024-10-21 2024-10-17 6.021 0 +0
2024-10-18 2024-10-16 6.000 0 +0
2024-10-17 2024-10-15 6.000 0 +0
2024-10-16 2024-10-14 6.541 0 +0
2024-10-15 2024-10-10 6.551 0 +0
2024-10-14 2024-10-09 6.266 0 +0
2024-10-10 2024-10-08 6.694 0 +0
2024-10-09 2024-10-07 7.633 0 +0
2024-10-08 2024-10-04 7.072 0 +0
2024-10-07 2024-10-03 6.276 0 +0
2024-10-04 2024-10-02 6.307 0 +0
2024-10-03 2024-09-30 5.980 0 +0
2024-10-02 2024-09-27 5.725 0 +0
2024-09-30 2024-09-26 5.357 0 +0
2024-09-27 2024-09-25 5.204 0 +0
2024-09-26 2024-09-24 5.225 0 +0
2024-09-25 2024-09-23 5.021 0 +0
2024-09-24 2024-09-20 5.031 0 +0
2024-09-23 2024-09-19 4.898 0 +0
2024-09-20 2024-09-17 4.786 0 +0
2024-09-19 2024-09-16 4.766 0 +0
2024-09-17 2024-09-13 4.715 0 +0
2024-09-16 2024-09-12 4.582 0 +0
2024-09-13 2024-09-11 4.541 0 +0
2024-09-12 2024-09-10 4.562 0 +0
2024-09-11 2024-09-09 4.470 0 +0
2024-09-10 2024-09-05 4.796 0 +0
2024-09-09 2024-09-04 4.755 0 +0
2024-09-05 2024-09-03 4.613 0 +0
2024-09-04 2024-09-02 4.572 0 +0
2024-09-03 2024-08-30 4.613 0 +0
2024-09-02 2024-08-29 4.664 0 +0
2024-08-30 2024-08-28 4.847 0 +0
2024-08-29 2024-08-27 4.827 0 +0
2024-08-28 2024-08-26 4.551 0 +0
2024-08-27 2024-08-23 4.194 0 +0
2024-08-26 2024-08-22 4.143 0 +0
2024-08-23 2024-08-21 4.072 0 +0
2024-08-22 2024-08-20 4.021 0 +0
2024-08-21 2024-08-19 4.215 0 +0
2024-08-20 2024-08-16 4.133 0 +0
2024-08-19 2024-08-15 4.072 0 +0
2024-08-16 2024-08-14 4.031 0 +0
2024-08-15 2024-08-13 4.133 0 +0
2024-08-14 2024-08-12 4.184 0 +0
2024-08-13 2024-08-09 4.092 0 +0
2024-08-12 2024-08-08 4.041 0 +0
2024-08-09 2024-08-07 4.113 0 +0
2024-08-08 2024-08-06 3.929 0 +0
2024-08-07 2024-08-05 3.776 0 +0
2024-08-06 2024-08-02 3.796 0 +0
2024-08-05 2024-08-01 4.082 0 +0
2024-08-02 2024-07-31 4.113 0 +0
2024-08-01 2024-07-30 4.143 0 +0
2024-07-31 2024-07-29 4.296 0 +0
2024-07-30 2024-07-26 4.480 0 +0
2024-07-29 2024-07-25 4.133 0 +0
2024-07-26 2024-07-24 3.898 0 +0
2024-07-25 2024-07-23 3.674 0 +0
2024-07-24 2024-07-22 3.541 0 +0
2024-07-23 2024-07-19 3.510 0 +0
2024-07-22 2024-07-18 3.602 0 +0
2024-07-19 2024-07-17 3.551 0 +0
2024-07-18 2024-07-16 3.551 0 +0
2024-07-17 2024-07-15 3.572 0 +0
2024-07-16 2024-07-12 3.602 0 +0
2024-07-15 2024-07-11 3.582 0 +0
2024-07-12 2024-07-10 3.429 0 +0
2024-07-11 2024-07-09 3.449 0 +0
2024-07-10 2024-07-08 3.296 0 +0
2024-07-09 2024-07-05 3.266 0 +0
2024-07-08 2024-07-04 3.276 0 +0
2024-07-05 2024-07-03 3.327 0 +0
2024-07-04 2024-07-02 3.255 0 +0
2024-07-03 2024-06-28 3.245 0 +0
2024-07-02 2024-06-27 3.184 0 +0
2024-06-28 2024-06-26 3.494 0 +0
2024-06-27 2024-06-25 3.462 0 +0
2024-06-26 2024-06-24 3.494 0 -493
2024-03-11 2024-03-07 3.092 493 -1,478 0.00% 1,525
2023-07-20 2023-07-18 5.706 1,971 +50 0.00% 11,247
2022-06-24 2022-06-22 15.048 1,921 +41 0.00% 28,906
2021-11-16 2021-11-12 20.049 1,880 -4,519 0.00% 37,691
2021-11-09 2021-11-05 20.757 6,399 +4,519 0.00% 132,822
2021-11-08 2021-11-04 21.487 1,880 -4,519 0.00% 40,396
2021-11-04 2021-11-02 19.451 6,399 +4,519 0.00% 124,468
2021-06-30 2021-06-28 14.657 1,880 +44 0.00% 27,556
2021-02-18 2021-02-16 21.521 1,836 -918 0.00% 39,513
2020-09-22 2020-09-18 8.167 2,754 -7,063 0.00% 22,491
2020-09-02 2020-08-31 7.555 9,817 +7,063 0.00% 74,169
2020-06-26 2020-06-23 8.723 2,754 +64 0.00% 24,023
2020-06-17 2020-06-15 9.106 2,690 -8,621 0.00% 24,494
2020-03-05 2020-03-03 8.955 11,311 +8,621 0.00% 101,288
2019-06-25 2019-06-21 10.326 2,690 +88 0.00% 27,777
2019-03-26 2019-03-22 14.212 2,602 +112 0.00% 36,979
2019-01-28 2019-01-24 9.850 2,490 -7,979 0.00% 24,528
2018-09-13 2018-09-11 9.449 10,469 +7,979 0.00% 98,926
2018-06-14 2018-06-12 14.311 2,490 +57 0.00% 35,634
2018-05-04 2018-05-02 18.466 2,433 -23 0.00% 44,927
2018-05-03 2018-04-30 19.209 2,456 -1,194 0.00% 47,178
2017-12-20 2017-12-18 14.183 3,650 -3,119 0.00% 51,767
2017-11-15 2017-11-13 15.465 6,769 +3,119 0.00% 104,682
2017-08-24 2017-08-21 11.143 3,650 +843 0.00% 40,674
2017-07-03 2017-06-29 19.495 2,807 +691 0.00% 54,723
2016-06-30 2016-06-28 19.757 2,116 +108 0.00% 41,805
2015-10-06 2015-10-02 24.633 2,008 -2,789 0.00% 49,463
2015-09-21 2015-09-17 24.274 4,797 +2,789 0.00% 116,444
2015-06-11 2015-06-09 32.943 2,008 +58 0.00% 66,150
2015-04-24 2015-04-22 33.238 1,950 -216 0.00% 64,815
2014-10-03 2014-09-29 23.562 2,166 -9,423 0.00% 51,036
2014-09-11 2014-09-08 23.858 11,589 -2,166 0.00% 276,488
2014-05-23 2014-05-21 15.680 13,755 +4,007 0.01% 215,676
2014-05-22 2014-05-20 15.530 9,748 +117 0.00% 151,389
2014-04-11 2014-04-09 14.727 9,631 -1,606 0.00% 141,833
2014-04-10 2014-04-08 13.774 11,237 +1,606 0.00% 154,774
2014-03-12 2014-03-10 17.493 9,631 +2,140 0.00% 168,471
2013-06-27 2013-06-25 9.412 7,491 +98 0.00% 70,502
2012-06-22 2012-06-20 5.917 7,393 +152 0.00% 43,742
2011-08-16 2011-08-12 8.624 7,241 -517 0.00% 62,444
2011-07-28 2011-07-26 11.137 7,758 -517 0.00% 86,403
2011-06-10 2011-06-08 19.451 8,275 -11,378 0.00% 160,961
2011-05-23 2011-05-19 22.408 19,653 +727 0.01% 440,378
2011-04-26 2011-04-20 24.576 18,926 +996 0.01% 465,129
2011-04-20 2011-04-18 28.311 17,930 -996 0.01% 507,613
2011-04-19 2011-04-15 28.391 18,926 +996 0.01% 537,330
2011-04-15 2011-04-13 28.271 17,930 -996 0.01% 506,893
2011-04-11 2011-04-07 26.986 18,926 +1,494 0.01% 510,730
2011-04-04 2011-03-31 28.793 17,432 -1,494 0.01% 501,914
2011-03-24 2011-03-22 27.267 18,926 +1,494 0.01% 516,050
2011-03-22 2011-03-18 30.118 17,432 -498 0.01% 525,015
2011-03-21 2011-03-17 29.315 17,930 -996 0.01% 525,613
2011-03-09 2011-03-07 26.664 18,926 +996 0.01% 504,650
2011-03-02 2011-02-28 25.179 17,930 -996 0.01% 451,451
2011-02-15 2011-02-11 26.865 18,926 +996 0.01% 508,450
2011-02-14 2011-02-10 27.427 17,930 +498 0.01% 491,772
2011-01-13 2011-01-11 32.166 17,432 +1,993 0.01% 560,716
2011-01-10 2011-01-06 34.053 15,439 -1,993 0.01% 525,748
2010-12-16 2010-12-14 32.206 17,432 +1,993 0.01% 561,416
2010-12-14 2010-12-10 34.656 15,439 +498 0.01% 535,048
2010-12-02 2010-11-30 36.945 14,941 +1,992 0.01% 551,989
2010-11-30 2010-11-26 38.832 12,949 -1,992 0.01% 502,835
2010-11-17 2010-11-15 37.989 14,941 +3,984 0.01% 567,589
2010-11-16 2010-11-12 37.908 10,957 +1,992 0.00% 415,362
2010-11-12 2010-11-10 40.117 8,965 -3,984 0.00% 359,649
2010-11-09 2010-11-05 38.671 12,949 +8,965 0.01% 500,755
2010-11-08 2010-11-04 39.756 3,984 +1,992 0.00% 158,386
2010-10-12 2010-10-08 38.270 1,992 0.00% 76,233

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