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 1.200 0 +0
2025-10-13 2025-10-09 1.220 0 +0
2025-10-10 2025-10-08 1.200 0 +0
2025-10-09 2025-10-06 1.230 0 +0
2025-10-08 2025-10-03 1.250 0 +0
2025-10-06 2025-10-02 1.260 0 +0
2025-10-03 2025-09-30 1.320 0 +0
2025-10-02 2025-09-29 1.270 0 +0
2025-09-30 2025-09-26 1.250 0 +0
2025-09-29 2025-09-25 1.250 0 +0
2025-09-26 2025-09-24 1.240 0 +0
2025-09-25 2025-09-23 1.250 0 +0
2025-09-24 2025-09-22 1.240 0 +0
2025-09-23 2025-09-19 1.270 0 +0
2025-09-22 2025-09-18 1.230 0 +0
2025-09-19 2025-09-17 1.260 0 +0
2025-09-18 2025-09-16 1.260 0 +0
2025-09-17 2025-09-15 1.270 0 +0
2025-09-16 2025-09-12 1.270 0 +0
2025-09-15 2025-09-11 1.280 0 +0
2025-09-12 2025-09-10 1.290 0 +0
2025-09-11 2025-09-09 1.320 0 +0
2025-09-10 2025-09-08 1.320 0 +0
2025-09-09 2025-09-05 1.290 0 +0
2025-09-08 2025-09-04 1.240 0 +0
2025-09-05 2025-09-03 1.220 0 +0
2025-09-04 2025-09-02 1.230 0 +0
2025-09-03 2025-09-01 1.270 0 +0
2025-09-02 2025-08-29 1.310 0 +0
2025-09-01 2025-08-28 1.330 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.310 0 +0
2025-08-27 2025-08-25 1.340 0 +0
2025-08-26 2025-08-22 1.350 0 +0
2025-08-25 2025-08-21 1.330 0 +0
2025-08-22 2025-08-20 1.330 0 +0
2025-08-21 2025-08-19 1.310 0 +0
2025-08-20 2025-08-18 1.340 0 +0
2025-08-19 2025-08-15 1.350 0 +0
2025-08-18 2025-08-14 1.390 0 +0
2025-08-15 2025-08-13 1.400 0 +0
2025-08-14 2025-08-12 1.390 0 +0
2025-08-13 2025-08-11 1.260 0 +0
2025-08-12 2025-08-08 1.140 0 +0
2025-08-11 2025-08-07 1.170 0 +0
2025-08-08 2025-08-06 1.170 0 +0
2025-08-07 2025-08-05 1.170 0 +0
2025-08-06 2025-08-04 1.170 0 +0
2025-08-05 2025-08-01 1.170 0 +0
2025-08-04 2025-07-31 1.190 0 +0
2025-08-01 2025-07-30 1.220 0 +0
2025-07-31 2025-07-29 1.240 0 +0
2025-07-30 2025-07-28 1.240 0 +0
2025-07-29 2025-07-25 1.260 0 +0
2025-07-28 2025-07-24 1.300 0 +0
2025-07-25 2025-07-23 1.270 0 +0
2025-07-24 2025-07-22 1.240 0 +0
2025-07-23 2025-07-21 1.240 0 +0
2025-07-22 2025-07-18 1.210 0 +0
2025-07-21 2025-07-17 1.200 0 +0
2025-07-18 2025-07-16 1.230 0 +0
2025-07-17 2025-07-15 1.200 0 +0
2025-07-16 2025-07-14 1.240 0 +0
2025-07-15 2025-07-11 1.180 0 +0
2025-07-14 2025-07-10 1.140 0 +0
2025-07-11 2025-07-09 1.080 0 +0
2025-07-10 2025-07-08 1.030 0 +0
2025-07-09 2025-07-07 1.020 0 +0
2025-07-08 2025-07-04 1.020 0 +0
2025-07-07 2025-07-03 1.030 0 +0
2025-07-04 2025-07-02 1.040 0 +0
2025-07-03 2025-06-30 1.030 0 +0
2025-07-02 2025-06-27 1.020 0 +0
2025-06-30 2025-06-26 1.020 0 +0
2025-06-27 2025-06-25 1.050 0 +0
2025-06-26 2025-06-24 1.040 0 +0
2025-06-25 2025-06-23 1.040 0 +0
2025-06-24 2025-06-20 1.050 0 +0
2025-06-23 2025-06-19 1.050 0 +0
2025-06-20 2025-06-18 1.090 0 +0
2025-06-19 2025-06-17 1.090 0 +0
2025-06-18 2025-06-16 1.120 0 +0
2025-06-17 2025-06-13 1.133 0 +0
2025-06-16 2025-06-12 1.174 0 +0
2025-06-13 2025-06-11 1.154 0 +0
2025-06-12 2025-06-10 1.144 0 +0
2025-06-11 2025-06-09 1.123 0 +0
2025-06-10 2025-06-06 1.204 0 +0
2025-06-09 2025-06-05 1.184 0 +0
2025-06-06 2025-06-04 1.184 0 +0
2025-06-05 2025-06-03 1.113 0 +0
2025-06-04 2025-06-02 1.083 0 +0
2025-06-03 2025-05-30 1.093 0 +0
2025-06-02 2025-05-29 1.093 0 +0
2025-05-30 2025-05-28 1.103 0 +0
2025-05-29 2025-05-27 1.063 0 +0
2025-05-28 2025-05-26 1.052 0 +0
2025-05-27 2025-05-23 1.042 0 +0
2025-05-26 2025-05-22 1.042 0 +0
2025-05-23 2025-05-21 1.063 0 +0
2025-05-22 2025-05-20 1.063 0 +0
2025-05-21 2025-05-19 1.042 0 +0
2025-05-20 2025-05-16 1.032 0 +0
2025-05-19 2025-05-15 1.022 0 +0
2025-05-16 2025-05-14 1.032 0 +0
2025-05-15 2025-05-13 1.042 0 +0
2025-05-14 2025-05-12 1.022 0 +0
2025-05-13 2025-05-09 1.012 0 +0
2025-05-12 2025-05-08 1.042 0 +0
2025-05-09 2025-05-07 1.073 0 +0
2025-05-08 2025-05-06 1.052 0 +0
2025-05-07 2025-05-02 1.042 0 +0
2025-05-06 2025-04-30 1.032 0 +0
2025-05-02 2025-04-29 1.032 0 +0
2025-04-30 2025-04-28 1.032 0 +0
2025-04-29 2025-04-25 1.052 0 +0
2025-04-28 2025-04-24 1.052 0 +0
2025-04-25 2025-04-23 1.052 0 +0
2025-04-24 2025-04-22 1.073 0 +0
2025-04-23 2025-04-17 1.093 0 +0
2025-04-22 2025-04-16 1.093 0 +0
2025-04-17 2025-04-15 1.113 0 +0
2025-04-16 2025-04-14 1.164 0 +0
2025-04-15 2025-04-11 1.103 0 +0
2025-04-14 2025-04-10 1.133 0 +0
2025-04-11 2025-04-09 1.103 0 +0
2025-04-10 2025-04-08 1.063 0 +0
2025-04-09 2025-04-07 1.002 0 +0
2025-04-08 2025-04-03 1.083 0 +0
2025-04-07 2025-04-02 1.093 0 +0
2025-04-03 2025-04-01 1.093 0 +0
2025-04-02 2025-03-31 1.103 0 +0
2025-04-01 2025-03-28 1.144 0 +0
2025-03-31 2025-03-27 1.144 0 +0
2025-03-28 2025-03-26 1.154 0 +0
2025-03-27 2025-03-25 1.174 0 +0
2025-03-26 2025-03-24 1.133 0 +0
2025-03-25 2025-03-21 1.144 0 +0
2025-03-24 2025-03-20 1.164 0 +0
2025-03-21 2025-03-19 1.174 0 +0
2025-03-20 2025-03-18 1.194 0 +0
2025-03-19 2025-03-17 1.194 0 +0
2025-03-18 2025-03-14 1.194 0 +0
2025-03-17 2025-03-13 1.144 0 +0
2025-03-14 2025-03-12 1.144 0 +0
2025-03-13 2025-03-11 1.154 0 +0
2025-03-12 2025-03-10 1.113 0 +0
2025-03-11 2025-03-07 1.103 0 +0
2025-03-10 2025-03-06 1.154 0 +0
2025-03-07 2025-03-05 1.174 0 +0
2025-03-06 2025-03-04 1.144 0 +0
2025-03-05 2025-03-03 1.164 0 +0
2025-03-04 2025-02-28 1.113 0 +0
2025-03-03 2025-02-27 1.154 0 +0
2025-02-28 2025-02-26 1.073 0 +0
2025-02-27 2025-02-25 1.073 0 +0
2025-02-26 2025-02-24 1.083 0 +0
2025-02-25 2025-02-21 1.063 0 +0
2025-02-24 2025-02-20 1.073 0 +0
2025-02-21 2025-02-19 1.083 0 +0
2025-02-20 2025-02-18 1.032 0 +0
2025-02-19 2025-02-17 1.032 0 +0
2025-02-18 2025-02-14 1.022 0 +0
2025-02-17 2025-02-13 0.992 0 +0
2025-02-14 2025-02-12 1.002 0 +0
2025-02-13 2025-02-11 0.982 0 +0
2025-02-12 2025-02-10 1.012 0 +0
2025-02-11 2025-02-07 0.921 0 +0
2025-02-10 2025-02-06 0.931 0 +0
2025-02-07 2025-02-05 0.941 0 +0
2025-02-06 2025-02-04 0.941 0 +0
2025-02-05 2025-02-03 0.880 0 +0
2025-02-04 2025-01-28 0.921 0 +0
2025-02-03 2025-01-24 0.891 0 +0
2025-01-27 2025-01-23 0.880 0 +0
2025-01-24 2025-01-22 0.901 0 +0
2025-01-23 2025-01-21 0.891 0 +0
2025-01-22 2025-01-20 0.860 0 +0
2025-01-21 2025-01-17 0.840 0 +0
2025-01-20 2025-01-16 0.840 0 +0
2025-01-17 2025-01-15 0.830 0 +0
2025-01-16 2025-01-14 0.860 0 +0
2025-01-15 2025-01-13 0.830 0 +0
2025-01-14 2025-01-10 0.840 0 +0
2025-01-13 2025-01-09 0.850 0 +0
2025-01-10 2025-01-08 0.850 0 +0
2025-01-09 2025-01-07 0.870 0 +0
2025-01-08 2025-01-06 0.880 0 +0
2025-01-07 2025-01-03 0.891 0 +0
2025-01-06 2025-01-02 0.911 0 +0
2025-01-03 2024-12-31 0.931 0 +0
2025-01-02 2024-12-27 0.891 0 +0
2024-12-30 2024-12-24 0.911 0 +0
2024-12-27 2024-12-20 0.921 0 +0
2024-12-23 2024-12-19 0.911 0 +0
2024-12-20 2024-12-18 0.931 0 +0
2024-12-19 2024-12-17 0.911 0 +0
2024-12-18 2024-12-16 0.901 0 +0
2024-12-17 2024-12-13 0.901 0 +0
2024-12-16 2024-12-12 0.921 0 +0
2024-12-13 2024-12-11 0.911 0 +0
2024-12-12 2024-12-10 0.850 0 +0
2024-12-11 2024-12-09 0.870 0 +0
2024-12-10 2024-12-06 0.870 0 +0
2024-12-09 2024-12-05 0.850 0 +0
2024-12-06 2024-12-04 0.860 0 +0
2024-12-05 2024-12-03 0.880 0 +0
2024-12-04 2024-12-02 0.880 0 +0
2024-12-03 2024-11-29 0.830 0 +0
2024-12-02 2024-11-28 0.799 0 +0
2024-11-29 2024-11-27 0.830 0 +0
2024-11-28 2024-11-26 0.810 0 +0
2024-11-27 2024-11-25 0.810 0 +0
2024-11-26 2024-11-22 0.820 0 +0
2024-11-25 2024-11-21 0.850 0 +0
2024-11-22 2024-11-20 0.870 0 +0
2024-11-21 2024-11-19 0.860 0 +0
2024-11-20 2024-11-18 0.850 0 +0
2024-11-19 2024-11-15 0.850 0 +0
2024-11-18 2024-11-14 0.860 0 +0
2024-11-15 2024-11-13 0.891 0 +0
2024-11-14 2024-11-12 0.880 0 +0
2024-11-13 2024-11-11 0.901 0 +0
2024-11-12 2024-11-08 0.891 0 +0
2024-11-11 2024-11-07 0.921 0 +0
2024-11-08 2024-11-06 0.880 0 +0
2024-11-07 2024-11-05 0.880 0 +0
2024-11-06 2024-11-04 0.870 0 +0
2024-11-05 2024-11-01 0.860 0 +0
2024-11-04 2024-10-31 0.830 0 +0
2024-11-01 2024-10-30 0.850 0 +0
2024-10-31 2024-10-29 0.870 0 +0
2024-10-30 2024-10-28 0.891 0 +0
2024-10-29 2024-10-25 0.880 0 +0
2024-10-28 2024-10-24 0.860 0 +0
2024-10-25 2024-10-23 0.870 0 +0
2024-10-24 2024-10-22 0.880 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 0.820 0 +0
2024-10-18 2024-10-16 0.840 0 +0
2024-10-17 2024-10-15 0.840 0 +0
2024-10-16 2024-10-14 0.870 0 +0
2024-10-15 2024-10-10 0.880 0 +0
2024-10-14 2024-10-09 0.870 0 +0
2024-10-10 2024-10-08 0.891 0 +0
2024-10-09 2024-10-07 1.032 0 +0
2024-10-08 2024-10-04 0.972 0 +0
2024-10-07 2024-10-03 0.931 0 +0
2024-10-04 2024-10-02 1.042 0 +0
2024-10-03 2024-09-30 0.992 0 +0
2024-10-02 2024-09-27 0.921 0 +0
2024-09-30 2024-09-26 0.810 0 +0
2024-09-27 2024-09-25 0.759 0 +0
2024-09-26 2024-09-24 0.789 0 +0
2024-09-25 2024-09-23 0.769 0 +0
2024-09-24 2024-09-20 0.769 0 +0
2024-09-23 2024-09-19 0.759 0 +0
2024-09-20 2024-09-17 0.749 0 +0
2024-09-19 2024-09-16 0.749 0 +0
2024-09-17 2024-09-13 0.739 0 +0
2024-09-16 2024-09-12 0.729 0 +0
2024-09-13 2024-09-11 0.708 0 +0
2024-09-12 2024-09-10 0.698 0 +0
2024-09-11 2024-09-09 0.719 0 +0
2024-09-10 2024-09-05 0.719 0 +0
2024-09-09 2024-09-04 0.719 0 +0
2024-09-05 2024-09-03 0.688 0 +0
2024-09-04 2024-09-02 0.678 0 +0
2024-09-03 2024-08-30 0.668 0 +0
2024-09-02 2024-08-29 0.668 0 +0
2024-08-30 2024-08-28 0.668 0 +0
2024-08-29 2024-08-27 0.678 0 +0
2024-08-28 2024-08-26 0.678 0 +0
2024-08-27 2024-08-23 0.668 0 +0
2024-08-26 2024-08-22 0.678 0 +0
2024-08-23 2024-08-21 0.688 0 +0
2024-08-22 2024-08-20 0.668 0 +0
2024-08-21 2024-08-19 0.668 0 +0
2024-08-20 2024-08-16 0.678 0 +0
2024-08-19 2024-08-15 0.648 0 +0
2024-08-16 2024-08-14 0.648 0 +0
2024-08-15 2024-08-13 0.638 0 +0
2024-08-14 2024-08-12 0.648 0 +0
2024-08-13 2024-08-09 0.638 0 +0
2024-08-12 2024-08-08 0.617 0 +0
2024-08-09 2024-08-07 0.648 0 +0
2024-08-08 2024-08-06 0.648 0 +0
2024-08-07 2024-08-05 0.638 0 +0
2024-08-06 2024-08-02 0.688 0 +0
2024-08-05 2024-08-01 0.668 0 +0
2024-08-02 2024-07-31 0.678 0 +0
2024-08-01 2024-07-30 0.658 0 +0
2024-07-31 2024-07-29 0.648 0 +0
2024-07-30 2024-07-26 0.658 0 +0
2024-07-29 2024-07-25 0.668 0 +0
2024-07-26 2024-07-24 0.648 0 +0
2024-07-25 2024-07-23 0.648 0 +0
2024-07-24 2024-07-22 0.658 0 +0
2024-07-23 2024-07-19 0.658 0 +0
2024-07-22 2024-07-18 0.688 0 +0
2024-07-19 2024-07-17 0.688 0 +0
2024-07-18 2024-07-16 0.688 0 +0
2024-07-17 2024-07-15 0.698 0 +0
2024-07-16 2024-07-12 0.688 0 +0
2024-07-15 2024-07-11 0.688 0 +0
2024-07-12 2024-07-10 0.688 0 +0
2024-07-11 2024-07-09 0.688 0 +0
2024-07-10 2024-07-08 0.708 0 +0
2024-07-09 2024-07-05 0.719 0 +0
2024-07-08 2024-07-04 0.708 0 +0
2024-07-05 2024-07-03 0.719 0 +0
2024-07-04 2024-07-02 0.719 0 +0
2024-07-03 2024-06-28 0.708 0 +0
2024-07-02 2024-06-27 0.708 0 +0
2024-06-28 2024-06-26 0.698 0 +0
2024-06-27 2024-06-25 0.698 0 +0
2024-06-26 2024-06-24 0.698 0 +0
2024-06-25 2024-06-21 0.698 0 +0
2024-06-24 2024-06-20 0.708 0 +0
2024-06-21 2024-06-19 0.708 0 +0
2024-06-20 2024-06-18 0.708 0 +0
2024-06-19 2024-06-17 0.719 0 +0
2024-06-18 2024-06-14 0.719 0 +0
2024-06-17 2024-06-13 0.713 0 +0
2024-06-14 2024-06-12 0.724 0 +0
2024-06-13 2024-06-11 0.734 0 +0
2024-06-12 2024-06-07 0.764 0 +0
2024-06-11 2024-06-06 0.775 0 +0
2024-06-07 2024-06-05 0.785 0 +0
2024-06-06 2024-06-04 0.795 0 +0
2024-06-05 2024-06-03 0.805 0 +0
2024-06-04 2024-05-31 0.775 0 +0
2024-06-03 2024-05-30 0.805 0 +0
2024-05-31 2024-05-29 0.815 0 +0
2024-05-30 2024-05-28 0.826 0 +0
2024-05-29 2024-05-27 0.795 0 +0
2024-05-28 2024-05-24 0.764 0 +0
2024-05-27 2024-05-23 0.754 0 +0
2024-05-24 2024-05-22 0.754 0 +0
2024-05-23 2024-05-21 0.744 0 +0
2024-05-22 2024-05-20 0.754 0 +0
2024-05-21 2024-05-17 0.754 0 +0
2024-05-20 2024-05-16 0.734 0 +0
2024-05-17 2024-05-14 0.724 0 +0
2024-05-16 2024-05-13 0.724 0 +0
2024-05-14 2024-05-10 0.703 0 +0
2024-05-13 2024-05-09 0.673 0 +0
2024-05-10 2024-05-08 0.673 0 +0
2024-05-09 2024-05-07 0.683 0 -9,812
2024-04-29 2024-04-25 0.632 9,812 -19,623 0.00% 6,200
2023-06-08 2023-06-06 0.934 29,435 +518 0.00% 27,484
2022-06-10 2022-06-08 1.246 28,917 +757 0.00% 36,043
2022-04-13 2022-04-11 1.321 28,160 -37,547 0.00% 37,200
2022-03-23 2022-03-21 1.449 65,707 +37,547 0.00% 95,200
2022-03-01 2022-02-25 1.523 28,160 -93,867 0.00% 42,900
2021-06-04 2021-06-02 2.082 122,027 +1,544 0.00% 254,116
2021-03-30 2021-03-26 2.136 120,483 -9,268 0.00% 257,401
2021-03-26 2021-03-24 2.029 129,751 +9,268 0.00% 263,201
2021-03-23 2021-03-19 2.471 120,483 +9,268 0.00% 297,701
2021-03-19 2021-03-17 2.536 111,215 -9,268 0.00% 282,000
2021-03-16 2021-03-12 2.406 120,483 +9,268 0.00% 289,901
2021-03-12 2021-03-10 2.320 111,215 +46,340 0.00% 258,000
2021-03-11 2021-03-09 2.320 64,875 -9,268 0.00% 150,499
2021-03-08 2021-03-04 2.590 74,143 +9,268 0.00% 191,999
2021-02-25 2021-02-23 2.892 64,875 +9,268 0.00% 187,599
2021-02-22 2021-02-18 3.129 55,607 -9,268 0.00% 173,999
2021-02-19 2021-02-17 3.054 64,875 +55,607 0.00% 198,099
2021-02-18 2021-02-16 3.064 9,268 +9,268 0.00% 28,400
2021-02-09 2021-02-05 2.708 0 -9,268
2021-02-04 2021-02-02 2.805 9,268 +9,268 0.00% 26,000
2021-02-03 2021-02-01 2.816 0 -9,268
2021-01-28 2021-01-26 2.762 9,268 +9,268 0.00% 25,600
2021-01-22 2021-01-20 3.118 0 -18,536
2021-01-21 2021-01-19 2.946 18,536 +18,536 0.00% 54,601
2021-01-20 2021-01-18 3.064 0 -9,268
2021-01-18 2021-01-14 2.795 9,268 +9,268 0.00% 25,900
2019-11-18 2019-11-14 1.262 0 -46,340
2019-11-14 2019-11-12 1.295 46,340 +27,804 0.00% 60,001
2019-11-13 2019-11-11 1.273 18,536 +18,536 0.00% 23,600
2016-03-30 2016-03-24 1.716 0 -9,268
2015-06-10 2015-06-08 3.165 9,268 +42 0.00% 29,333
2013-11-26 2013-11-22 4.639 9,226 +9,226 0.00% 42,800
2011-03-28 2011-03-24 2.677 0 -9,226
2010-12-13 2010-12-09 2.872 9,226 +9,226 0.00% 26,500
2010-11-30 2010-11-26 2.721 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top