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 0.152 0 +0
2025-10-13 2025-10-09 0.152 0 +0
2025-10-10 2025-10-08 0.158 0 +0
2025-10-09 2025-10-06 0.158 0 +0
2025-10-08 2025-10-03 0.158 0 +0
2025-10-06 2025-10-02 0.158 0 +0
2025-10-03 2025-09-30 0.152 0 +0
2025-10-02 2025-09-29 0.151 0 +0
2025-09-30 2025-09-26 0.150 0 +0
2025-09-29 2025-09-25 0.156 0 +0
2025-09-26 2025-09-24 0.151 0 +0
2025-09-25 2025-09-23 0.152 0 +0
2025-09-24 2025-09-22 0.155 0 +0
2025-09-23 2025-09-19 0.154 0 +0
2025-09-22 2025-09-18 0.155 0 +0
2025-09-19 2025-09-17 0.151 0 +0
2025-09-18 2025-09-16 0.152 0 +0
2025-09-17 2025-09-15 0.150 0 +0
2025-09-16 2025-09-12 0.148 0 +0
2025-09-15 2025-09-11 0.155 0 +0
2025-09-12 2025-09-10 0.155 0 +0
2025-09-11 2025-09-09 0.154 0 +0
2025-09-10 2025-09-08 0.162 0 +0
2025-09-09 2025-09-05 0.152 0 +0
2025-09-08 2025-09-04 0.142 0 +0
2025-09-05 2025-09-03 0.148 0 +0
2025-09-04 2025-09-02 0.153 0 +0
2025-09-03 2025-09-01 0.144 0 +0
2025-09-02 2025-08-29 0.148 0 +0
2025-09-01 2025-08-28 0.149 0 +0
2025-08-29 2025-08-27 0.157 0 +0
2025-08-28 2025-08-26 0.152 0 +0
2025-08-27 2025-08-25 0.151 0 +0
2025-08-26 2025-08-22 0.159 0 +0
2025-08-25 2025-08-21 0.158 0 +0
2025-08-22 2025-08-20 0.160 0 +0
2025-08-21 2025-08-19 0.166 0 +0
2025-08-20 2025-08-18 0.167 0 +0
2025-08-19 2025-08-15 0.172 0 +0
2025-08-18 2025-08-14 0.175 0 +0
2025-08-15 2025-08-13 0.162 0 +0
2025-08-14 2025-08-12 0.154 0 +0
2025-08-13 2025-08-11 0.158 0 +0
2025-08-12 2025-08-08 0.159 0 +0
2025-08-11 2025-08-07 0.167 0 +0
2025-08-08 2025-08-06 0.170 0 +0
2025-08-07 2025-08-05 0.167 0 +0
2025-08-06 2025-08-04 0.172 0 +0
2025-08-05 2025-08-01 0.170 0 +0
2025-08-04 2025-07-31 0.164 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.170 0 +0
2025-07-30 2025-07-28 0.170 0 +0
2025-07-29 2025-07-25 0.167 0 +0
2025-07-28 2025-07-24 0.172 0 +0
2025-07-25 2025-07-23 0.169 0 +0
2025-07-24 2025-07-22 0.171 0 +0
2025-07-23 2025-07-21 0.169 0 +0
2025-07-22 2025-07-18 0.173 0 +0
2025-07-21 2025-07-17 0.170 0 +0
2025-07-18 2025-07-16 0.174 0 +0
2025-07-17 2025-07-15 0.163 0 +0
2025-07-16 2025-07-14 0.173 0 +0
2025-07-15 2025-07-11 0.139 0 +0
2025-07-14 2025-07-10 0.130 0 +0
2025-07-11 2025-07-09 0.123 0 +0
2025-07-10 2025-07-08 0.124 0 +0
2025-07-09 2025-07-07 0.129 0 +0
2025-07-08 2025-07-04 0.134 0 +0
2025-07-07 2025-07-03 0.136 0 +0
2025-07-04 2025-07-02 0.116 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.105 0 +0
2025-06-30 2025-06-26 0.105 0 +0
2025-06-27 2025-06-25 0.112 0 +0
2025-06-26 2025-06-24 0.113 0 +0
2025-06-25 2025-06-23 0.116 0 +0
2025-06-24 2025-06-20 0.116 0 +0
2025-06-23 2025-06-19 0.112 0 +0
2025-06-20 2025-06-18 0.112 0 +0
2025-06-19 2025-06-17 0.111 0 +0
2025-06-18 2025-06-16 0.113 0 +0
2025-06-17 2025-06-13 0.113 0 +0
2025-06-16 2025-06-12 0.119 0 +0
2025-06-13 2025-06-11 0.118 0 +0
2025-06-12 2025-06-10 0.115 0 +0
2025-06-11 2025-06-09 0.110 0 +0
2025-06-10 2025-06-06 0.117 0 +0
2025-06-09 2025-06-05 0.111 0 +0
2025-06-06 2025-06-04 0.118 0 +0
2025-06-05 2025-06-03 0.117 0 +0
2025-06-04 2025-06-02 0.114 0 +0
2025-06-03 2025-05-30 0.115 0 +0
2025-06-02 2025-05-29 0.117 0 +0
2025-05-30 2025-05-28 0.115 0 +0
2025-05-29 2025-05-27 0.115 0 +0
2025-05-28 2025-05-26 0.109 0 +0
2025-05-27 2025-05-23 0.110 0 +0
2025-05-26 2025-05-22 0.116 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.120 0 +0
2025-05-21 2025-05-19 0.120 0 +0
2025-05-20 2025-05-16 0.117 0 +0
2025-05-19 2025-05-15 0.124 0 +0
2025-05-16 2025-05-14 0.107 0 +0
2025-05-15 2025-05-13 0.101 0 +0
2025-05-14 2025-05-12 0.094 0 +0
2025-05-13 2025-05-09 0.094 0 +0
2025-05-12 2025-05-08 0.093 0 +0
2025-05-09 2025-05-07 0.093 0 +0
2025-05-08 2025-05-06 0.087 0 +0
2025-05-07 2025-05-02 0.090 0 +0
2025-05-06 2025-04-30 0.090 0 +0
2025-05-02 2025-04-29 0.090 0 +0
2025-04-30 2025-04-28 0.090 0 +0
2025-04-29 2025-04-25 0.089 0 +0
2025-04-28 2025-04-24 0.092 0 +0
2025-04-25 2025-04-23 0.096 0 +0
2025-04-24 2025-04-22 0.091 0 +0
2025-04-23 2025-04-17 0.092 0 +0
2025-04-22 2025-04-16 0.092 0 +0
2025-04-17 2025-04-15 0.093 0 +0
2025-04-16 2025-04-14 0.086 0 +0
2025-04-15 2025-04-11 0.081 0 +0
2025-04-14 2025-04-10 0.081 0 +0
2025-04-11 2025-04-09 0.081 0 +0
2025-04-10 2025-04-08 0.084 0 +0
2025-04-09 2025-04-07 0.086 0 +0
2025-04-08 2025-04-03 0.090 0 +0
2025-04-07 2025-04-02 0.090 0 +0
2025-04-03 2025-04-01 0.083 0 +0
2025-04-02 2025-03-31 0.085 0 +0
2025-04-01 2025-03-28 0.086 0 +0
2025-03-31 2025-03-27 0.090 0 +0
2025-03-28 2025-03-26 0.092 0 +0
2025-03-27 2025-03-25 0.095 0 +0
2025-03-26 2025-03-24 0.094 0 +0
2025-03-25 2025-03-21 0.096 0 +0
2025-03-24 2025-03-20 0.093 0 +0
2025-03-21 2025-03-19 0.093 0 +0
2025-03-20 2025-03-18 0.094 0 +0
2025-03-19 2025-03-17 0.097 0 +0
2025-03-18 2025-03-14 0.094 0 +0
2025-03-17 2025-03-13 0.095 0 +0
2025-03-14 2025-03-12 0.095 0 +0
2025-03-13 2025-03-11 0.095 0 +0
2025-03-12 2025-03-10 0.098 0 +0
2025-03-11 2025-03-07 0.097 0 +0
2025-03-10 2025-03-06 0.098 0 +0
2025-03-07 2025-03-05 0.098 0 +0
2025-03-06 2025-03-04 0.095 0 +0
2025-03-05 2025-03-03 0.095 0 +0
2025-03-04 2025-02-28 0.091 0 +0
2025-03-03 2025-02-27 0.100 0 +0
2025-02-28 2025-02-26 0.097 0 +0
2025-02-27 2025-02-25 0.098 0 +0
2025-02-26 2025-02-24 0.100 0 +0
2025-02-25 2025-02-21 0.101 0 +0
2025-02-24 2025-02-20 0.099 0 +0
2025-02-21 2025-02-19 0.101 0 +0
2025-02-20 2025-02-18 0.103 0 +0
2025-02-19 2025-02-17 0.099 0 +0
2025-02-18 2025-02-14 0.103 0 +0
2025-02-17 2025-02-13 0.103 0 +0
2025-02-14 2025-02-12 0.104 0 +0
2025-02-13 2025-02-11 0.100 0 +0
2025-02-12 2025-02-10 0.100 0 +0
2025-02-11 2025-02-07 0.100 0 +0
2025-02-10 2025-02-06 0.105 0 +0
2025-02-07 2025-02-05 0.106 0 +0
2025-02-06 2025-02-04 0.106 0 +0
2025-02-05 2025-02-03 0.109 0 +0
2025-02-04 2025-01-28 0.108 0 +0
2025-02-03 2025-01-24 0.107 0 +0
2025-01-27 2025-01-23 0.104 0 +0
2025-01-24 2025-01-22 0.102 0 +0
2025-01-23 2025-01-21 0.106 0 +0
2025-01-22 2025-01-20 0.107 0 +0
2025-01-21 2025-01-17 0.102 0 +0
2025-01-20 2025-01-16 0.096 0 +0
2025-01-17 2025-01-15 0.091 0 +0
2025-01-16 2025-01-14 0.092 0 +0
2025-01-15 2025-01-13 0.091 0 +0
2025-01-14 2025-01-10 0.095 0 +0
2025-01-13 2025-01-09 0.104 0 +0
2025-01-10 2025-01-08 0.100 0 +0
2025-01-09 2025-01-07 0.109 0 +0
2025-01-08 2025-01-06 0.110 0 +0
2025-01-07 2025-01-03 0.109 0 +0
2025-01-06 2025-01-02 0.111 0 +0
2025-01-03 2024-12-31 0.113 0 +0
2025-01-02 2024-12-27 0.106 0 +0
2024-12-30 2024-12-24 0.102 0 +0
2024-12-27 2024-12-20 0.111 0 +0
2024-12-23 2024-12-19 0.116 0 +0
2024-12-20 2024-12-18 0.114 0 +0
2024-12-19 2024-12-17 0.115 0 +0
2024-12-18 2024-12-16 0.116 0 +0
2024-12-17 2024-12-13 0.117 0 +0
2024-12-16 2024-12-12 0.118 0 +0
2024-12-13 2024-12-11 0.119 0 +0
2024-12-12 2024-12-10 0.125 0 +0
2024-12-11 2024-12-09 0.129 0 +0
2024-12-10 2024-12-06 0.134 0 +0
2024-12-09 2024-12-05 0.130 0 +0
2024-12-06 2024-12-04 0.133 0 +0
2024-12-05 2024-12-03 0.136 0 +0
2024-12-04 2024-12-02 0.125 0 +0
2024-12-03 2024-11-29 0.122 0 +0
2024-12-02 2024-11-28 0.114 0 +0
2024-11-29 2024-11-27 0.107 0 +0
2024-11-28 2024-11-26 0.118 0 +0
2024-11-27 2024-11-25 0.113 0 +0
2024-11-26 2024-11-22 0.115 0 +0
2024-11-25 2024-11-21 0.120 0 +0
2024-11-22 2024-11-20 0.114 0 +0
2024-11-21 2024-11-19 0.116 0 +0
2024-11-20 2024-11-18 0.122 0 +0
2024-11-19 2024-11-15 0.123 0 +0
2024-11-18 2024-11-14 0.121 0 +0
2024-11-15 2024-11-13 0.121 0 +0
2024-11-14 2024-11-12 0.120 0 +0
2024-11-13 2024-11-11 0.128 0 +0
2024-11-12 2024-11-08 0.127 0 +0
2024-11-11 2024-11-07 0.129 0 +0
2024-11-08 2024-11-06 0.123 0 +0
2024-11-07 2024-11-05 0.121 0 +0
2024-11-06 2024-11-04 0.121 0 +0
2024-11-05 2024-11-01 0.125 0 +0
2024-11-04 2024-10-31 0.119 0 +0
2024-11-01 2024-10-30 0.122 0 +0
2024-10-31 2024-10-29 0.125 0 +0
2024-10-30 2024-10-28 0.130 0 +0
2024-10-29 2024-10-25 0.126 0 +0
2024-10-28 2024-10-24 0.121 0 +0
2024-10-25 2024-10-23 0.129 0 +0
2024-10-24 2024-10-22 0.123 0 +0
2024-10-23 2024-10-21 0.123 0 +0
2024-10-22 2024-10-18 0.137 0 +0
2024-10-21 2024-10-17 0.128 0 +0
2024-10-18 2024-10-16 0.131 0 +0
2024-10-17 2024-10-15 0.128 0 +0
2024-10-16 2024-10-14 0.131 0 +0
2024-10-15 2024-10-10 0.130 0 +0
2024-10-14 2024-10-09 0.166 0 +0
2024-10-10 2024-10-08 0.165 0 +0
2024-10-09 2024-10-07 0.217 0 +0
2024-10-08 2024-10-04 0.229 0 +0
2024-10-07 2024-10-03 0.220 0 +0
2024-10-04 2024-10-02 0.200 0 +0
2024-10-03 2024-09-30 0.126 0 +0
2024-10-02 2024-09-27 0.125 0 +0
2024-09-30 2024-09-26 0.118 0 +0
2024-09-27 2024-09-25 0.116 0 +0
2024-09-26 2024-09-24 0.127 0 +0
2024-09-25 2024-09-23 0.120 0 +0
2024-09-24 2024-09-20 0.115 0 +0
2024-09-23 2024-09-19 0.121 0 +0
2024-09-20 2024-09-17 0.112 0 +0
2024-09-19 2024-09-16 0.112 0 +0
2024-09-17 2024-09-13 0.112 0 +0
2024-09-16 2024-09-12 0.112 0 +0
2024-09-13 2024-09-11 0.102 0 +0
2024-09-12 2024-09-10 0.102 0 +0
2024-09-11 2024-09-09 0.105 0 +0
2024-09-10 2024-09-05 0.114 0 +0
2024-09-09 2024-09-04 0.108 0 +0
2024-09-05 2024-09-03 0.108 0 +0
2024-09-04 2024-09-02 0.112 0 +0
2024-09-03 2024-08-30 0.142 0 +0
2024-09-02 2024-08-29 0.146 0 +0
2024-08-30 2024-08-28 0.136 0 +0
2024-08-29 2024-08-27 0.145 0 +0
2024-08-28 2024-08-26 0.131 0 +0
2024-08-27 2024-08-23 0.128 0 +0
2024-08-26 2024-08-22 0.135 0 +0
2024-08-23 2024-08-21 0.135 0 +0
2024-08-22 2024-08-20 0.134 0 +0
2024-08-21 2024-08-19 0.134 0 +0
2024-08-20 2024-08-16 0.138 0 +0
2024-08-19 2024-08-15 0.139 0 +0
2024-08-16 2024-08-14 0.137 0 +0
2024-08-15 2024-08-13 0.137 0 +0
2024-08-14 2024-08-12 0.139 0 +0
2024-08-13 2024-08-09 0.136 0 +0
2024-08-12 2024-08-08 0.132 0 +0
2024-08-09 2024-08-07 0.120 0 +0
2024-08-08 2024-08-06 0.110 0 +0
2024-08-07 2024-08-05 0.110 0 +0
2024-08-06 2024-08-02 0.110 0 +0
2024-08-05 2024-08-01 0.112 0 +0
2024-08-02 2024-07-31 0.108 0 +0
2024-08-01 2024-07-30 0.105 0 +0
2024-07-31 2024-07-29 0.121 0 +0
2024-07-30 2024-07-26 0.121 0 +0
2024-07-29 2024-07-25 0.130 0 +0
2024-07-26 2024-07-24 0.120 0 +0
2024-07-25 2024-07-23 0.132 0 +0
2024-07-24 2024-07-22 0.127 0 +0
2024-07-23 2024-07-19 0.126 0 +0
2024-07-22 2024-07-18 0.126 0 +0
2024-07-19 2024-07-17 0.122 0 +0
2024-07-18 2024-07-16 0.129 0 +0
2024-07-17 2024-07-15 0.129 0 +0
2024-07-16 2024-07-12 0.131 0 +0
2024-07-15 2024-07-11 0.124 0 +0
2024-07-12 2024-07-10 0.129 0 +0
2024-07-11 2024-07-09 0.132 0 +0
2024-07-10 2024-07-08 0.132 0 +0
2024-07-09 2024-07-05 0.135 0 +0
2024-07-08 2024-07-04 0.136 0 +0
2024-07-05 2024-07-03 0.129 0 +0
2024-07-04 2024-07-02 0.134 0 +0
2024-07-03 2024-06-28 0.139 0 +0
2024-07-02 2024-06-27 0.136 0 +0
2024-06-28 2024-06-26 0.143 0 +0
2024-06-27 2024-06-25 0.140 0 +0
2024-06-26 2024-06-24 0.151 0 +0
2024-06-25 2024-06-21 0.168 0 +0
2024-06-24 2024-06-20 0.168 0 +0
2024-06-21 2024-06-19 0.168 0 +0
2024-06-20 2024-06-18 0.165 0 +0
2024-06-19 2024-06-17 0.163 0 -25,000
2023-01-11 2023-01-09 0.465 25,000 -40,000 0.00% 11,625
2023-01-09 2023-01-05 0.415 65,000 +40,000 0.00% 26,975
2022-07-25 2022-07-21 0.820 25,000 +15,000 0.00% 20,500
2022-06-23 2022-06-21 1.300 10,000 +10,000 0.00% 13,000
2022-06-21 2022-06-17 1.640 0 -50,000
2022-05-13 2022-05-11 0.760 50,000 +25,000 0.00% 38,000
2022-05-10 2022-05-05 1.320 25,000 +25,000 0.00% 33,000
2022-04-11 2022-04-07 2.380 0 -5,000
2022-04-08 2022-04-06 2.600 5,000 +5,000 0.00% 13,000
2021-01-26 2021-01-22 5.908 0 -6,398
2021-01-19 2021-01-15 6.189 6,398 +3,199 0.00% 39,600
2021-01-18 2021-01-14 5.908 3,199 +3,199 0.00% 18,900
2020-11-25 2020-11-23 7.033 0 -3,199
2020-11-12 2020-11-10 7.033 3,199 +3,199 0.00% 22,500
2020-09-09 2020-09-07 6.471 0 -3,199
2020-09-03 2020-09-01 6.096 3,199 +3,199 0.00% 19,500
2020-08-31 2020-08-27 6.189 0 -3,199
2020-08-18 2020-08-14 5.345 3,199 +853 0.00% 17,100
2020-08-14 2020-08-12 5.345 2,346 -1,919 0.00% 12,540
2020-08-07 2020-08-05 5.814 4,265 +2,132 0.00% 24,798
2020-08-04 2020-07-31 5.814 2,133 +2,133 0.00% 12,402
2020-07-13 2020-07-09 6.189 0 -2,133
2020-07-09 2020-07-07 5.720 2,133 -1,066 0.00% 12,202
2020-07-06 2020-07-02 5.252 3,199 +3,199 0.00% 16,800
2019-11-20 2019-11-18 5.252 0 -2,133
2019-11-07 2019-11-05 5.439 2,133 -4,265 0.00% 11,602
2019-11-06 2019-11-04 5.627 6,398 +2,133 0.00% 36,000
2019-11-04 2019-10-31 5.345 4,265 +2,132 0.00% 22,798
2019-10-30 2019-10-28 5.252 2,133 +2,133 0.00% 11,202
2019-03-15 2019-03-13 6.521 0 -3,220
2019-03-06 2019-03-04 6.987 3,220 +3,220 0.00% 22,497
2019-03-01 2019-02-27 6.800 0 -3,220
2019-02-27 2019-02-25 6.521 3,220 +3,220 0.00% 20,997
2019-01-15 2019-01-11 8.104 0 -2,147
2019-01-14 2019-01-10 8.384 2,147 +2,147 0.00% 18,000
2017-11-14 2017-11-10 12.173 0 -1,084
2017-11-10 2017-11-08 12.727 1,084 +1,084 0.00% 13,796
2017-10-09 2017-10-04 11.067 0 -1,735
2017-10-06 2017-10-03 11.067 1,735 +1,735 0.00% 19,201
2017-08-31 2017-08-29 8.023 0 -2,169
2017-08-29 2017-08-25 8.116 2,169 +2,169 0.00% 17,603
2017-08-03 2017-08-01 7.193 0 -5,422
2017-07-26 2017-07-24 7.470 5,422 +5,422 0.00% 40,502
2015-06-09 2015-06-05 28.541 0 -1,093
2015-05-06 2015-05-04 18.112 1,093 -4,373 0.00% 19,797
2015-05-05 2015-04-30 18.295 5,466 -5,466 0.00% 100,003
2015-04-30 2015-04-28 17.198 10,932 +4,373 0.01% 188,005
2015-04-24 2015-04-22 12.624 6,559 +656 0.00% 82,800
2014-12-10 2014-12-08 4.007 5,903 -437 0.00% 23,652
2014-05-14 2014-05-12 6.513 6,340 -72 0.00% 41,293
2014-04-30 2014-04-28 7.056 6,412 +4,422 0.00% 45,243
2014-02-05 2014-01-30 8.865 1,990 -1,769 0.00% 17,642
2013-11-04 2013-10-31 10.132 3,759 +1,769 0.00% 38,085
2013-09-23 2013-09-18 11.867 1,990 -12 0.00% 23,616
2013-04-17 2013-04-15 3.740 2,002 +445 0.00% 7,487
2012-05-08 2012-05-04 3.412 1,557 -19 0.00% 5,313
2011-09-15 2011-09-12 4.137 1,576 -35 0.00% 6,520
2011-04-06 2011-04-01 12.690 1,611 -1,150 0.00% 20,443
2011-03-09 2011-03-07 15.123 2,761 -1,151 0.00% 41,755
2011-03-08 2011-03-04 14.428 3,912 +2,301 0.00% 56,442
2011-02-16 2011-02-14 15.297 1,611 -2,301 0.00% 24,644
2011-02-07 2011-01-31 14.428 3,912 -460 0.00% 56,442
2011-01-31 2011-01-27 14.602 4,372 +2,761 0.00% 63,839
2010-12-22 2010-12-20 18.252 1,611 -1,841 0.00% 29,404
2010-12-21 2010-12-17 18.252 3,452 +1,841 0.00% 63,007
2010-12-20 2010-12-16 17.731 1,611 -1,150 0.00% 28,564
2010-12-17 2010-12-15 16.688 2,761 0.00% 46,075

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