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 0.070 8 +0 0.00% 1
2025-10-13 2025-10-09 0.070 8 +0 0.00% 1
2025-10-10 2025-10-08 0.070 8 +0 0.00% 1
2025-10-09 2025-10-06 0.070 8 +0 0.00% 1
2025-10-08 2025-10-03 0.070 8 +0 0.00% 1
2025-10-06 2025-10-02 0.070 8 +0 0.00% 1
2025-10-03 2025-09-30 0.070 8 +0 0.00% 1
2025-10-02 2025-09-29 0.070 8 +0 0.00% 1
2025-09-30 2025-09-26 0.070 8 +0 0.00% 1
2025-09-29 2025-09-25 0.070 8 +0 0.00% 1
2025-09-26 2025-09-24 0.070 8 +0 0.00% 1
2025-09-25 2025-09-23 0.070 8 +0 0.00% 1
2025-09-24 2025-09-22 0.070 8 +0 0.00% 1
2025-09-23 2025-09-19 0.070 8 +0 0.00% 1
2025-09-22 2025-09-18 0.070 8 +0 0.00% 1
2025-09-19 2025-09-17 0.070 8 +0 0.00% 1
2025-09-18 2025-09-16 0.070 8 +0 0.00% 1
2025-09-17 2025-09-15 0.070 8 +0 0.00% 1
2025-09-16 2025-09-12 0.070 8 +0 0.00% 1
2025-09-15 2025-09-11 0.070 8 +0 0.00% 1
2025-09-12 2025-09-10 0.070 8 +0 0.00% 1
2025-09-11 2025-09-09 0.070 8 +0 0.00% 1
2025-09-10 2025-09-08 0.070 8 +0 0.00% 1
2025-09-09 2025-09-05 0.070 8 +0 0.00% 1
2025-09-08 2025-09-04 0.070 8 +0 0.00% 1
2025-09-05 2025-09-03 0.070 8 +0 0.00% 1
2025-09-04 2025-09-02 0.070 8 +0 0.00% 1
2025-09-03 2025-09-01 0.070 8 +0 0.00% 1
2025-09-02 2025-08-29 0.070 8 +0 0.00% 1
2025-09-01 2025-08-28 0.070 8 +0 0.00% 1
2025-08-29 2025-08-27 0.070 8 +0 0.00% 1
2025-08-28 2025-08-26 0.070 8 +0 0.00% 1
2025-08-27 2025-08-25 0.070 8 +0 0.00% 1
2025-08-26 2025-08-22 0.070 8 +0 0.00% 1
2025-08-25 2025-08-21 0.070 8 +0 0.00% 1
2025-08-22 2025-08-20 0.070 8 +0 0.00% 1
2025-08-21 2025-08-19 0.070 8 +0 0.00% 1
2025-08-20 2025-08-18 0.070 8 +0 0.00% 1
2025-08-19 2025-08-15 0.070 8 +0 0.00% 1
2025-08-18 2025-08-14 0.070 8 +0 0.00% 1
2025-08-15 2025-08-13 0.070 8 +0 0.00% 1
2025-08-14 2025-08-12 0.070 8 +0 0.00% 1
2025-08-13 2025-08-11 0.070 8 +0 0.00% 1
2025-08-12 2025-08-08 0.070 8 +0 0.00% 1
2025-08-11 2025-08-07 0.070 8 +0 0.00% 1
2025-08-08 2025-08-06 0.070 8 +0 0.00% 1
2025-08-07 2025-08-05 0.070 8 +0 0.00% 1
2025-08-06 2025-08-04 0.070 8 +0 0.00% 1
2025-08-05 2025-08-01 0.070 8 +0 0.00% 1
2025-08-04 2025-07-31 0.070 8 +0 0.00% 1
2025-08-01 2025-07-30 0.070 8 +0 0.00% 1
2025-07-31 2025-07-29 0.070 8 +0 0.00% 1
2025-07-30 2025-07-28 0.070 8 +0 0.00% 1
2025-07-29 2025-07-25 0.070 8 +0 0.00% 1
2025-07-28 2025-07-24 0.070 8 +0 0.00% 1
2025-07-25 2025-07-23 0.070 8 +0 0.00% 1
2025-07-24 2025-07-22 0.070 8 +0 0.00% 1
2025-07-23 2025-07-21 0.070 8 +0 0.00% 1
2025-07-22 2025-07-18 0.070 8 +0 0.00% 1
2025-07-21 2025-07-17 0.070 8 +0 0.00% 1
2025-07-18 2025-07-16 0.070 8 +0 0.00% 1
2025-07-17 2025-07-15 0.070 8 +0 0.00% 1
2025-07-16 2025-07-14 0.070 8 +0 0.00% 1
2025-07-15 2025-07-11 0.070 8 +0 0.00% 1
2025-07-14 2025-07-10 0.070 8 +0 0.00% 1
2025-07-11 2025-07-09 0.070 8 +0 0.00% 1
2025-07-10 2025-07-08 0.070 8 +0 0.00% 1
2025-07-09 2025-07-07 0.070 8 +0 0.00% 1
2025-07-08 2025-07-04 0.070 8 +0 0.00% 1
2025-07-07 2025-07-03 0.070 8 +0 0.00% 1
2025-07-04 2025-07-02 0.070 8 +0 0.00% 1
2025-07-03 2025-06-30 0.070 8 +0 0.00% 1
2025-07-02 2025-06-27 0.070 8 +0 0.00% 1
2025-06-30 2025-06-26 0.070 8 +0 0.00% 1
2025-06-27 2025-06-25 0.070 8 +0 0.00% 1
2025-06-26 2025-06-24 0.070 8 +0 0.00% 1
2025-06-25 2025-06-23 0.070 8 +0 0.00% 1
2025-06-24 2025-06-20 0.070 8 +0 0.00% 1
2025-06-23 2025-06-19 0.070 8 +0 0.00% 1
2025-06-20 2025-06-18 0.070 8 +0 0.00% 1
2025-06-19 2025-06-17 0.070 8 +0 0.00% 1
2025-06-18 2025-06-16 0.070 8 +0 0.00% 1
2025-06-17 2025-06-13 0.070 8 +0 0.00% 1
2025-06-16 2025-06-12 0.070 8 +0 0.00% 1
2025-06-13 2025-06-11 0.070 8 +0 0.00% 1
2025-06-12 2025-06-10 0.070 8 +0 0.00% 1
2025-06-11 2025-06-09 0.070 8 +0 0.00% 1
2025-06-10 2025-06-06 0.070 8 +0 0.00% 1
2025-06-09 2025-06-05 0.070 8 +0 0.00% 1
2025-06-06 2025-06-04 0.070 8 +0 0.00% 1
2025-06-05 2025-06-03 0.070 8 +0 0.00% 1
2025-06-04 2025-06-02 0.070 8 +0 0.00% 1
2025-06-03 2025-05-30 0.070 8 +0 0.00% 1
2025-06-02 2025-05-29 0.070 8 +0 0.00% 1
2025-05-30 2025-05-28 0.070 8 +0 0.00% 1
2025-05-29 2025-05-27 0.070 8 +0 0.00% 1
2025-05-28 2025-05-26 0.070 8 +0 0.00% 1
2025-05-27 2025-05-23 0.070 8 +0 0.00% 1
2025-05-26 2025-05-22 0.070 8 +0 0.00% 1
2025-05-23 2025-05-21 0.070 8 +0 0.00% 1
2025-05-22 2025-05-20 0.070 8 +0 0.00% 1
2025-05-21 2025-05-19 0.070 8 +0 0.00% 1
2025-05-20 2025-05-16 0.070 8 +0 0.00% 1
2025-05-19 2025-05-15 0.070 8 +0 0.00% 1
2025-05-16 2025-05-14 0.070 8 +0 0.00% 1
2025-05-15 2025-05-13 0.070 8 +0 0.00% 1
2025-05-14 2025-05-12 0.070 8 +0 0.00% 1
2025-05-13 2025-05-09 0.070 8 +0 0.00% 1
2025-05-12 2025-05-08 0.070 8 +0 0.00% 1
2025-05-09 2025-05-07 0.070 8 +0 0.00% 1
2025-05-08 2025-05-06 0.070 8 +0 0.00% 1
2025-05-07 2025-05-02 0.070 8 +0 0.00% 1
2025-05-06 2025-04-30 0.070 8 +0 0.00% 1
2025-05-02 2025-04-29 0.070 8 +0 0.00% 1
2025-04-30 2025-04-28 0.070 8 +0 0.00% 1
2025-04-29 2025-04-25 0.070 8 +0 0.00% 1
2025-04-28 2025-04-24 0.070 8 +0 0.00% 1
2025-04-25 2025-04-23 0.070 8 +0 0.00% 1
2025-04-24 2025-04-22 0.070 8 +0 0.00% 1
2025-04-23 2025-04-17 0.070 8 +0 0.00% 1
2025-04-22 2025-04-16 0.070 8 +0 0.00% 1
2025-04-17 2025-04-15 0.070 8 +0 0.00% 1
2025-04-16 2025-04-14 0.070 8 +0 0.00% 1
2025-04-15 2025-04-11 0.070 8 +0 0.00% 1
2025-04-14 2025-04-10 0.070 8 +0 0.00% 1
2025-04-11 2025-04-09 0.070 8 +0 0.00% 1
2025-04-10 2025-04-08 0.070 8 +0 0.00% 1
2025-04-09 2025-04-07 0.070 8 +0 0.00% 1
2025-04-08 2025-04-03 0.070 8 +0 0.00% 1
2025-04-07 2025-04-02 0.070 8 +0 0.00% 1
2025-04-03 2025-04-01 0.070 8 +0 0.00% 1
2025-04-02 2025-03-31 0.070 8 +0 0.00% 1
2025-04-01 2025-03-28 0.070 8 +0 0.00% 1
2025-03-31 2025-03-27 0.074 8 +0 0.00% 1
2025-03-28 2025-03-26 0.071 8 +0 0.00% 1
2025-03-27 2025-03-25 0.071 8 +0 0.00% 1
2025-03-26 2025-03-24 0.071 8 +0 0.00% 1
2025-03-25 2025-03-21 0.071 8 +0 0.00% 1
2025-03-24 2025-03-20 0.070 8 +0 0.00% 1
2025-03-21 2025-03-19 0.073 8 +0 0.00% 1
2025-03-20 2025-03-18 0.073 8 +0 0.00% 1
2025-03-19 2025-03-17 0.072 8 +0 0.00% 1
2025-03-18 2025-03-14 0.075 8 +0 0.00% 1
2025-03-17 2025-03-13 0.073 8 +0 0.00% 1
2025-03-14 2025-03-12 0.077 8 +0 0.00% 1
2025-03-13 2025-03-11 0.075 8 +0 0.00% 1
2025-03-12 2025-03-10 0.073 8 +0 0.00% 1
2025-03-11 2025-03-07 0.073 8 +0 0.00% 1
2025-03-10 2025-03-06 0.075 8 +0 0.00% 1
2025-03-07 2025-03-05 0.076 8 +0 0.00% 1
2025-03-06 2025-03-04 0.076 8 +0 0.00% 1
2025-03-05 2025-03-03 0.079 8 +0 0.00% 1
2025-03-04 2025-02-28 0.081 8 +0 0.00% 1
2025-03-03 2025-02-27 0.089 8 +0 0.00% 1
2025-02-28 2025-02-26 0.088 8 +0 0.00% 1
2025-02-27 2025-02-25 0.088 8 +0 0.00% 1
2025-02-26 2025-02-24 0.092 8 +0 0.00% 1
2025-02-25 2025-02-21 0.089 8 +0 0.00% 1
2025-02-24 2025-02-20 0.074 8 +0 0.00% 1
2025-02-21 2025-02-19 0.073 8 +0 0.00% 1
2025-02-20 2025-02-18 0.073 8 +0 0.00% 1
2025-02-19 2025-02-17 0.074 8 +0 0.00% 1
2025-02-18 2025-02-14 0.073 8 +0 0.00% 1
2025-02-17 2025-02-13 0.077 8 +0 0.00% 1
2025-02-14 2025-02-12 0.077 8 +0 0.00% 1
2025-02-13 2025-02-11 0.077 8 +0 0.00% 1
2025-02-12 2025-02-10 0.076 8 +0 0.00% 1
2025-02-11 2025-02-07 0.074 8 +0 0.00% 1
2025-02-10 2025-02-06 0.072 8 +0 0.00% 1
2025-02-07 2025-02-05 0.074 8 +0 0.00% 1
2025-02-06 2025-02-04 0.072 8 +0 0.00% 1
2025-02-05 2025-02-03 0.075 8 +0 0.00% 1
2025-02-04 2025-01-28 0.080 8 +0 0.00% 1
2025-02-03 2025-01-24 0.074 8 +0 0.00% 1
2025-01-27 2025-01-23 0.072 8 +0 0.00% 1
2025-01-24 2025-01-22 0.072 8 +0 0.00% 1
2025-01-23 2025-01-21 0.071 8 +0 0.00% 1
2025-01-22 2025-01-20 0.075 8 +0 0.00% 1
2025-01-21 2025-01-17 0.071 8 +0 0.00% 1
2025-01-20 2025-01-16 0.073 8 +0 0.00% 1
2025-01-17 2025-01-15 0.071 8 +0 0.00% 1
2025-01-16 2025-01-14 0.080 8 +0 0.00% 1
2025-01-15 2025-01-13 0.078 8 +0 0.00% 1
2025-01-14 2025-01-10 0.076 8 +0 0.00% 1
2025-01-13 2025-01-09 0.083 8 +0 0.00% 1
2025-01-10 2025-01-08 0.084 8 +0 0.00% 1
2025-01-09 2025-01-07 0.099 8 +0 0.00% 1
2025-01-08 2025-01-06 0.099 8 +0 0.00% 1
2025-01-07 2025-01-03 0.099 8 +0 0.00% 1
2025-01-06 2025-01-02 0.099 8 +0 0.00% 1
2025-01-03 2024-12-31 0.099 8 +0 0.00% 1
2025-01-02 2024-12-27 0.109 8 +0 0.00% 1
2024-12-30 2024-12-24 0.123 8 +0 0.00% 1
2024-12-27 2024-12-20 0.134 8 +0 0.00% 1
2024-12-23 2024-12-19 0.135 8 +0 0.00% 1
2024-12-20 2024-12-18 0.134 8 +0 0.00% 1
2024-12-19 2024-12-17 0.130 8 +0 0.00% 1
2024-12-18 2024-12-16 0.131 8 +0 0.00% 1
2024-12-17 2024-12-13 0.138 8 +0 0.00% 1
2024-12-16 2024-12-12 0.138 8 +0 0.00% 1
2024-12-13 2024-12-11 0.138 8 +0 0.00% 1
2024-12-12 2024-12-10 0.137 8 +0 0.00% 1
2024-12-11 2024-12-09 0.139 8 +0 0.00% 1
2024-12-10 2024-12-06 0.141 8 +0 0.00% 1
2024-12-09 2024-12-05 0.155 8 +0 0.00% 1
2024-12-06 2024-12-04 0.157 8 +0 0.00% 1
2024-12-05 2024-12-03 0.157 8 +0 0.00% 1
2024-12-04 2024-12-02 0.147 8 +0 0.00% 1
2024-12-03 2024-11-29 0.146 8 +0 0.00% 1
2024-12-02 2024-11-28 0.140 8 +0 0.00% 1
2024-11-29 2024-11-27 0.156 8 +0 0.00% 1
2024-11-28 2024-11-26 0.157 8 +0 0.00% 1
2024-11-27 2024-11-25 0.149 8 +0 0.00% 1
2024-11-26 2024-11-22 0.150 8 +0 0.00% 1
2024-11-25 2024-11-21 0.150 8 +0 0.00% 1
2024-11-22 2024-11-20 0.152 8 +0 0.00% 1
2024-11-21 2024-11-19 0.159 8 +0 0.00% 1
2024-11-20 2024-11-18 0.154 8 +0 0.00% 1
2024-11-19 2024-11-15 0.165 8 +0 0.00% 1
2024-11-18 2024-11-14 0.163 8 +0 0.00% 1
2024-11-15 2024-11-13 0.165 8 +0 0.00% 1
2024-11-14 2024-11-12 0.162 8 +0 0.00% 1
2024-11-13 2024-11-11 0.168 8 +0 0.00% 1
2024-11-12 2024-11-08 0.166 8 +0 0.00% 1
2024-11-11 2024-11-07 0.170 8 +0 0.00% 1
2024-11-08 2024-11-06 0.172 8 +0 0.00% 1
2024-11-07 2024-11-05 0.182 8 +0 0.00% 1
2024-11-06 2024-11-04 0.182 8 +0 0.00% 1
2024-11-05 2024-11-01 0.171 8 +0 0.00% 1
2024-11-04 2024-10-31 0.178 8 +0 0.00% 1
2024-11-01 2024-10-30 0.179 8 +0 0.00% 1
2024-10-31 2024-10-29 0.188 8 +0 0.00% 2
2024-10-30 2024-10-28 0.180 8 +0 0.00% 1
2024-10-29 2024-10-25 0.193 8 +0 0.00% 2
2024-10-28 2024-10-24 0.187 8 +0 0.00% 1
2024-10-25 2024-10-23 0.175 8 +0 0.00% 1
2024-10-24 2024-10-22 0.170 8 +0 0.00% 1
2024-10-23 2024-10-21 0.169 8 +0 0.00% 1
2024-10-22 2024-10-18 0.177 8 +0 0.00% 1
2024-10-21 2024-10-17 0.177 8 +0 0.00% 1
2024-10-18 2024-10-16 0.178 8 +0 0.00% 1
2024-10-17 2024-10-15 0.168 8 +0 0.00% 1
2024-10-16 2024-10-14 0.181 8 +0 0.00% 1
2024-10-15 2024-10-10 0.176 8 +0 0.00% 1
2024-10-14 2024-10-09 0.182 8 +0 0.00% 1
2024-10-10 2024-10-08 0.196 8 +0 0.00% 2
2024-10-09 2024-10-07 0.230 8 +0 0.00% 2
2024-10-08 2024-10-04 0.195 8 +0 0.00% 2
2024-10-07 2024-10-03 0.169 8 +0 0.00% 1
2024-10-04 2024-10-02 0.165 8 +0 0.00% 1
2024-10-03 2024-09-30 0.163 8 +0 0.00% 1
2024-10-02 2024-09-27 0.162 8 +0 0.00% 1
2024-09-30 2024-09-26 0.158 8 +0 0.00% 1
2024-09-27 2024-09-25 0.151 8 +0 0.00% 1
2024-09-26 2024-09-24 0.148 8 -2 0.00% 1
2024-09-17 2024-09-13 0.167 10 -3 0.00% 2
2024-06-12 2024-06-07 2.570 13 -2 0.00% 33
2021-01-15 2021-01-13 1.899 15 -1 0.00% 28
2019-04-09 2019-04-04 17.848 16 -2,106 0.00% 286
2019-04-04 2019-04-02 18.228 2,122 +948 0.01% 38,679
2019-03-26 2019-03-22 18.797 1,174 -211 0.00% 22,068
2019-03-25 2019-03-21 18.608 1,385 -2,528 0.01% 25,772
2019-03-12 2019-03-08 19.367 3,913 +737 0.01% 75,783
2019-03-04 2019-02-28 20.696 3,176 +1,580 0.01% 65,731
2019-02-26 2019-02-22 22.785 1,596 +1,580 0.01% 36,365
2018-09-07 2018-09-05 51.266 16 -526 0.00% 820
2018-08-31 2018-08-29 51.266 542 -527 0.00% 27,786
2018-08-30 2018-08-28 51.266 1,069 -421 0.00% 54,803
2018-08-27 2018-08-23 52.215 1,490 +632 0.01% 77,801
2018-08-23 2018-08-21 53.165 858 -211 0.00% 45,615
2018-08-22 2018-08-20 51.266 1,069 +1,053 0.00% 54,803
2018-08-21 2018-08-17 49.367 16 -2,844 0.00% 790
2018-08-16 2018-08-14 51.266 2,860 +422 0.01% 146,620
2018-08-15 2018-08-13 54.114 2,438 +737 0.01% 131,930
2018-08-14 2018-08-10 56.013 1,701 -1,369 0.01% 95,278
2018-08-13 2018-08-09 54.114 3,070 +210 0.01% 166,130
2018-08-10 2018-08-08 52.215 2,860 +738 0.01% 149,335
2018-08-08 2018-08-06 50.316 2,122 +1,580 0.01% 106,772
2018-08-07 2018-08-03 59.810 542 -3,160 0.00% 32,417
2018-08-03 2018-08-01 47.468 3,702 +526 0.01% 175,728
2018-08-02 2018-07-31 49.367 3,176 -526 0.01% 156,790
2018-07-23 2018-07-19 44.051 3,702 +526 0.01% 163,075
2018-07-20 2018-07-18 44.620 3,176 +1,054 0.01% 141,714
2018-07-11 2018-07-09 51.266 2,122 +737 0.01% 108,786
2018-07-10 2018-07-06 55.063 1,385 +1,369 0.01% 76,263
2018-05-30 2018-05-28 534.889 16 +7 0.00% 8,558
2018-05-29 2018-05-25 534.889 9 -10 0.00% 4,814
2017-04-10 2017-04-06 534.889 19 -3 0.00% 10,163
2010-11-08 2010-11-04 1184.398 22 -16 0.00% 26,057
2010-11-05 2010-11-03 1127.088 38 +16 0.00% 42,829
2010-11-02 2010-10-29 1225.788 22 -3 0.00% 26,967
2010-11-01 2010-10-28 1254.443 25 0.00% 31,361

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