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 0.183 0 +0
2025-10-13 2025-10-09 0.178 0 +0
2025-10-10 2025-10-08 0.178 0 +0
2025-10-09 2025-10-06 0.178 0 +0
2025-10-08 2025-10-03 0.180 0 +0
2025-10-06 2025-10-02 0.170 0 +0
2025-10-03 2025-09-30 0.166 0 +0
2025-10-02 2025-09-29 0.166 0 +0
2025-09-30 2025-09-26 0.168 0 +0
2025-09-29 2025-09-25 0.166 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.169 0 +0
2025-09-24 2025-09-22 0.170 0 +0
2025-09-23 2025-09-19 0.170 0 +0
2025-09-22 2025-09-18 0.160 0 +0
2025-09-19 2025-09-17 0.169 0 +0
2025-09-18 2025-09-16 0.179 0 +0
2025-09-17 2025-09-15 0.179 0 +0
2025-09-16 2025-09-12 0.179 0 +0
2025-09-15 2025-09-11 0.179 0 +0
2025-09-12 2025-09-10 0.179 0 +0
2025-09-11 2025-09-09 0.179 0 +0
2025-09-10 2025-09-08 0.183 0 +0
2025-09-09 2025-09-05 0.184 0 +0
2025-09-08 2025-09-04 0.184 0 +0
2025-09-05 2025-09-03 0.184 0 +0
2025-09-04 2025-09-02 0.185 0 +0
2025-09-03 2025-09-01 0.186 0 +0
2025-09-02 2025-08-29 0.186 0 +0
2025-09-01 2025-08-28 0.178 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.208 0 +0
2025-08-27 2025-08-25 0.208 0 +0
2025-08-26 2025-08-22 0.217 0 +0
2025-08-25 2025-08-21 0.233 0 +0
2025-08-22 2025-08-20 0.237 0 +0
2025-08-21 2025-08-19 0.237 0 +0
2025-08-20 2025-08-18 0.245 0 +0
2025-08-19 2025-08-15 0.305 0 +0
2025-08-18 2025-08-14 0.239 0 +0
2025-08-15 2025-08-13 0.197 0 +0
2025-08-14 2025-08-12 0.160 0 +0
2025-08-13 2025-08-11 0.128 0 +0
2025-08-12 2025-08-08 0.128 0 +0
2025-08-11 2025-08-07 0.128 0 +0
2025-08-08 2025-08-06 0.128 0 +0
2025-08-07 2025-08-05 0.128 0 +0
2025-08-06 2025-08-04 0.128 0 +0
2025-08-05 2025-08-01 0.130 0 +0
2025-08-04 2025-07-31 0.130 0 +0
2025-08-01 2025-07-30 0.130 0 +0
2025-07-31 2025-07-29 0.140 0 +0
2025-07-30 2025-07-28 0.140 0 +0
2025-07-29 2025-07-25 0.140 0 +0
2025-07-28 2025-07-24 0.140 0 +0
2025-07-25 2025-07-23 0.140 0 +0
2025-07-24 2025-07-22 0.140 0 +0
2025-07-23 2025-07-21 0.140 0 +0
2025-07-22 2025-07-18 0.140 0 +0
2025-07-21 2025-07-17 0.140 0 +0
2025-07-18 2025-07-16 0.140 0 +0
2025-07-17 2025-07-15 0.140 0 +0
2025-07-16 2025-07-14 0.137 0 +0
2025-07-15 2025-07-11 0.137 0 +0
2025-07-14 2025-07-10 0.137 0 +0
2025-07-11 2025-07-09 0.137 0 +0
2025-07-10 2025-07-08 0.137 0 +0
2025-07-09 2025-07-07 0.138 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.138 0 +0
2025-07-04 2025-07-02 0.138 0 +0
2025-07-03 2025-06-30 0.138 0 +0
2025-07-02 2025-06-27 0.131 0 +0
2025-06-30 2025-06-26 0.140 0 +0
2025-06-27 2025-06-25 0.159 0 +0
2025-06-26 2025-06-24 0.159 0 +0
2025-06-25 2025-06-23 0.158 0 +0
2025-06-24 2025-06-20 0.175 0 +0
2025-06-23 2025-06-19 0.178 0 +0
2025-06-20 2025-06-18 0.179 0 +0
2025-06-19 2025-06-17 0.170 0 +0
2025-06-18 2025-06-16 0.152 0 +0
2025-06-17 2025-06-13 0.152 0 +0
2025-06-16 2025-06-12 0.152 0 +0
2025-06-13 2025-06-11 0.154 0 +0
2025-06-12 2025-06-10 0.152 0 +0
2025-06-11 2025-06-09 0.169 0 +0
2025-06-10 2025-06-06 0.123 0 +0
2025-06-09 2025-06-05 0.123 0 +0
2025-06-06 2025-06-04 0.123 0 +0
2025-06-05 2025-06-03 0.123 0 +0
2025-06-04 2025-06-02 0.127 0 +0
2025-06-03 2025-05-30 0.127 0 +0
2025-06-02 2025-05-29 0.127 0 +0
2025-05-30 2025-05-28 0.127 0 +0
2025-05-29 2025-05-27 0.127 0 +0
2025-05-28 2025-05-26 0.127 0 +0
2025-05-27 2025-05-23 0.127 0 +0
2025-05-26 2025-05-22 0.127 0 +0
2025-05-23 2025-05-21 0.127 0 +0
2025-05-22 2025-05-20 0.127 0 +0
2025-05-21 2025-05-19 0.127 0 +0
2025-05-20 2025-05-16 0.143 0 +0
2025-05-19 2025-05-15 0.136 0 +0
2025-05-16 2025-05-14 0.136 0 +0
2025-05-15 2025-05-13 0.136 0 +0
2025-05-14 2025-05-12 0.138 0 +0
2025-05-13 2025-05-09 0.138 0 +0
2025-05-12 2025-05-08 0.138 0 +0
2025-05-09 2025-05-07 0.138 0 +0
2025-05-08 2025-05-06 0.138 0 +0
2025-05-07 2025-05-02 0.138 0 +0
2025-05-06 2025-04-30 0.133 0 +0
2025-05-02 2025-04-29 0.140 0 +0
2025-04-30 2025-04-28 0.086 0 +0
2025-04-29 2025-04-25 0.086 0 +0
2025-04-28 2025-04-24 0.086 0 +0
2025-04-25 2025-04-23 0.086 0 +0
2025-04-24 2025-04-22 0.086 0 +0
2025-04-23 2025-04-17 0.076 0 +0
2025-04-22 2025-04-16 0.076 0 +0
2025-04-17 2025-04-15 0.076 0 +0
2025-04-16 2025-04-14 0.076 0 +0
2025-04-15 2025-04-11 0.072 0 +0
2025-04-14 2025-04-10 0.083 0 +0
2025-04-11 2025-04-09 0.083 0 +0
2025-04-10 2025-04-08 0.083 0 +0
2025-04-09 2025-04-07 0.083 0 +0
2025-04-08 2025-04-03 0.105 0 +0
2025-04-07 2025-04-02 0.105 0 +0
2025-04-03 2025-04-01 0.105 0 +0
2025-04-02 2025-03-31 0.105 0 +0
2025-04-01 2025-03-28 0.105 0 +0
2025-03-31 2025-03-27 0.105 0 +0
2025-03-28 2025-03-26 0.105 0 +0
2025-03-27 2025-03-25 0.105 0 +0
2025-03-26 2025-03-24 0.105 0 +0
2025-03-25 2025-03-21 0.105 0 +0
2025-03-24 2025-03-20 0.105 0 +0
2025-03-21 2025-03-19 0.105 0 +0
2025-03-20 2025-03-18 0.105 0 +0
2025-03-19 2025-03-17 0.105 0 +0
2025-03-18 2025-03-14 0.105 0 +0
2025-03-17 2025-03-13 0.100 0 +0
2025-03-14 2025-03-12 0.098 0 +0
2025-03-13 2025-03-11 0.098 0 +0
2025-03-12 2025-03-10 0.098 0 +0
2025-03-11 2025-03-07 0.098 0 +0
2025-03-10 2025-03-06 0.106 0 +0
2025-03-07 2025-03-05 0.115 0 +0
2025-03-06 2025-03-04 0.115 0 +0
2025-03-05 2025-03-03 0.115 0 +0
2025-03-04 2025-02-28 0.115 0 +0
2025-03-03 2025-02-27 0.115 0 +0
2025-02-28 2025-02-26 0.130 0 +0
2025-02-27 2025-02-25 0.135 0 +0
2025-02-26 2025-02-24 0.135 0 +0
2025-02-25 2025-02-21 0.135 0 +0
2025-02-24 2025-02-20 0.127 0 +0
2025-02-21 2025-02-19 0.159 0 +0
2025-02-20 2025-02-18 0.111 0 +0
2025-02-19 2025-02-17 0.078 0 +0
2025-02-18 2025-02-14 0.073 0 +0
2025-02-17 2025-02-13 0.079 0 +0
2025-02-14 2025-02-12 0.079 0 +0
2025-02-13 2025-02-11 0.079 0 +0
2025-02-12 2025-02-10 0.085 0 +0
2025-02-11 2025-02-07 0.085 0 +0
2025-02-10 2025-02-06 0.085 0 +0
2025-02-07 2025-02-05 0.085 0 +0
2025-02-06 2025-02-04 0.085 0 +0
2025-02-05 2025-02-03 0.085 0 +0
2025-02-04 2025-01-28 0.085 0 +0
2025-02-03 2025-01-24 0.095 0 +0
2025-01-27 2025-01-23 0.095 0 +0
2025-01-24 2025-01-22 0.095 0 +0
2025-01-23 2025-01-21 0.095 0 +0
2025-01-22 2025-01-20 0.095 0 +0
2025-01-21 2025-01-17 0.095 0 +0
2025-01-20 2025-01-16 0.095 0 +0
2025-01-17 2025-01-15 0.090 0 +0
2025-01-16 2025-01-14 0.084 0 +0
2025-01-15 2025-01-13 0.084 0 +0
2025-01-14 2025-01-10 0.084 0 +0
2025-01-13 2025-01-09 0.084 0 +0
2025-01-10 2025-01-08 0.084 0 +0
2025-01-09 2025-01-07 0.084 0 +0
2025-01-08 2025-01-06 0.084 0 +0
2025-01-07 2025-01-03 0.084 0 +0
2025-01-06 2025-01-02 0.074 0 +0
2025-01-03 2024-12-31 0.066 0 +0
2025-01-02 2024-12-27 0.064 0 +0
2024-12-30 2024-12-24 0.079 0 +0
2024-12-27 2024-12-20 0.074 0 +0
2024-12-23 2024-12-19 0.074 0 +0
2024-12-20 2024-12-18 0.074 0 +0
2024-12-19 2024-12-17 0.074 0 +0
2024-12-18 2024-12-16 0.074 0 +0
2024-12-17 2024-12-13 0.074 0 +0
2024-12-16 2024-12-12 0.074 0 +0
2024-12-13 2024-12-11 0.074 0 +0
2024-12-12 2024-12-10 0.074 0 +0
2024-12-11 2024-12-09 0.074 0 +0
2024-12-10 2024-12-06 0.074 0 +0
2024-12-09 2024-12-05 0.074 0 +0
2024-12-06 2024-12-04 0.074 0 +0
2024-12-05 2024-12-03 0.074 0 +0
2024-12-04 2024-12-02 0.074 0 +0
2024-12-03 2024-11-29 0.074 0 +0
2024-12-02 2024-11-28 0.074 0 +0
2024-11-29 2024-11-27 0.074 0 +0
2024-11-28 2024-11-26 0.074 0 +0
2024-11-27 2024-11-25 0.074 0 +0
2024-11-26 2024-11-22 0.074 0 +0
2024-11-25 2024-11-21 0.074 0 +0
2024-11-22 2024-11-20 0.074 0 +0
2024-11-21 2024-11-19 0.074 0 +0
2024-11-20 2024-11-18 0.074 0 +0
2024-11-19 2024-11-15 0.074 0 +0
2024-11-18 2024-11-14 0.074 0 +0
2024-11-15 2024-11-13 0.074 0 +0
2024-11-14 2024-11-12 0.074 0 +0
2024-11-13 2024-11-11 0.074 0 +0
2024-11-12 2024-11-08 0.074 0 +0
2024-11-11 2024-11-07 0.074 0 +0
2024-11-08 2024-11-06 0.074 0 +0
2024-11-07 2024-11-05 0.074 0 +0
2024-11-06 2024-11-04 0.074 0 +0
2024-11-05 2024-11-01 0.074 0 +0
2024-11-04 2024-10-31 0.074 0 +0
2024-11-01 2024-10-30 0.074 0 +0
2024-10-31 2024-10-29 0.074 0 +0
2024-10-30 2024-10-28 0.074 0 +0
2024-10-29 2024-10-25 0.074 0 +0
2024-10-28 2024-10-24 0.074 0 +0
2024-10-25 2024-10-23 0.074 0 +0
2024-10-24 2024-10-22 0.074 0 +0
2024-10-23 2024-10-21 0.074 0 +0
2024-10-22 2024-10-18 0.074 0 +0
2024-10-21 2024-10-17 0.074 0 +0
2024-10-18 2024-10-16 0.074 0 +0
2024-10-17 2024-10-15 0.074 0 +0
2024-10-16 2024-10-14 0.074 0 +0
2024-10-15 2024-10-10 0.074 0 +0
2024-10-14 2024-10-09 0.074 0 +0
2024-10-10 2024-10-08 0.074 0 +0
2024-10-09 2024-10-07 0.074 0 +0
2024-10-08 2024-10-04 0.074 0 +0
2024-10-07 2024-10-03 0.074 0 +0
2024-10-04 2024-10-02 0.074 0 +0
2024-10-03 2024-09-30 0.074 0 +0
2024-10-02 2024-09-27 0.068 0 +0
2024-09-30 2024-09-26 0.081 0 +0
2024-09-27 2024-09-25 0.077 0 +0
2024-09-26 2024-09-24 0.080 0 +0
2024-09-25 2024-09-23 0.080 0 +0
2024-09-24 2024-09-20 0.080 0 +0
2024-09-23 2024-09-19 0.080 0 +0
2024-09-20 2024-09-17 0.080 0 +0
2024-09-19 2024-09-16 0.080 0 +0
2024-09-17 2024-09-13 0.080 0 +0
2024-09-16 2024-09-12 0.080 0 +0
2024-09-13 2024-09-11 0.080 0 +0
2024-09-12 2024-09-10 0.080 0 +0
2024-09-11 2024-09-09 0.080 0 +0
2024-09-10 2024-09-05 0.080 0 +0
2024-09-09 2024-09-04 0.080 0 +0
2024-09-05 2024-09-03 0.087 0 +0
2024-09-04 2024-09-02 0.087 0 +0
2024-09-03 2024-08-30 0.087 0 +0
2024-09-02 2024-08-29 0.082 0 +0
2024-08-30 2024-08-28 0.087 0 +0
2024-08-29 2024-08-27 0.096 0 +0
2024-08-28 2024-08-26 0.100 0 +0
2024-08-27 2024-08-23 0.100 0 +0
2024-08-26 2024-08-22 0.100 0 +0
2024-08-23 2024-08-21 0.100 0 +0
2024-08-22 2024-08-20 0.100 0 +0
2024-08-21 2024-08-19 0.100 0 +0
2024-08-20 2024-08-16 0.100 0 +0
2024-08-19 2024-08-15 0.100 0 +0
2024-08-16 2024-08-14 0.100 0 +0
2024-08-15 2024-08-13 0.100 0 +0
2024-08-14 2024-08-12 0.100 0 +0
2024-08-13 2024-08-09 0.100 0 +0
2024-08-12 2024-08-08 0.100 0 +0
2024-08-09 2024-08-07 0.100 0 +0
2024-08-08 2024-08-06 0.100 0 +0
2024-08-07 2024-08-05 0.100 0 +0
2024-08-06 2024-08-02 0.100 0 +0
2024-08-05 2024-08-01 0.100 0 +0
2024-08-02 2024-07-31 0.100 0 +0
2024-08-01 2024-07-30 0.100 0 +0
2024-07-31 2024-07-29 0.100 0 +0
2024-07-30 2024-07-26 0.102 0 +0
2024-07-29 2024-07-25 0.102 0 +0
2024-07-26 2024-07-24 0.102 0 +0
2024-07-25 2024-07-23 0.100 0 +0
2024-07-24 2024-07-22 0.100 0 +0
2024-07-23 2024-07-19 0.100 0 +0
2024-07-22 2024-07-18 0.103 0 +0
2024-07-19 2024-07-17 0.103 0 +0
2024-07-18 2024-07-16 0.103 0 +0
2024-07-17 2024-07-15 0.103 0 +0
2024-07-16 2024-07-12 0.103 0 +0
2024-07-15 2024-07-11 0.103 0 +0
2024-07-12 2024-07-10 0.103 0 +0
2024-07-11 2024-07-09 0.103 0 +0
2024-07-10 2024-07-08 0.096 0 +0
2024-07-09 2024-07-05 0.096 0 +0
2024-07-08 2024-07-04 0.103 0 +0
2024-07-05 2024-07-03 0.103 0 +0
2024-07-04 2024-07-02 0.103 0 +0
2024-07-03 2024-06-28 0.125 0 +0
2024-07-02 2024-06-27 0.125 0 +0
2024-06-28 2024-06-26 0.125 0 +0
2024-06-27 2024-06-25 0.125 0 +0
2024-06-26 2024-06-24 0.125 0 +0
2024-06-25 2024-06-21 0.125 0 +0
2024-06-24 2024-06-20 0.125 0 +0
2024-06-21 2024-06-19 0.125 0 +0
2024-06-20 2024-06-18 0.125 0 +0
2024-06-19 2024-06-17 0.125 0 +0
2024-06-18 2024-06-14 0.125 0 +0
2024-06-17 2024-06-13 0.125 0 +0
2024-06-14 2024-06-12 0.125 0 +0
2024-06-13 2024-06-11 0.125 0 +0
2024-06-12 2024-06-07 0.125 0 +0
2024-06-11 2024-06-06 0.130 0 +0
2024-06-07 2024-06-05 0.122 0 +0
2024-06-06 2024-06-04 0.122 0 +0
2024-06-05 2024-06-03 0.122 0 +0
2024-06-04 2024-05-31 0.122 0 -500
2010-12-02 2010-11-30 23.700 500 -400 0.00% 11,850
2010-11-30 2010-11-26 24.800 900 +500 0.00% 22,320
2010-11-29 2010-11-25 25.500 400 -500 0.00% 10,200
2010-10-15 2010-10-13 23.800 900 +500 0.00% 21,420
2010-09-13 2010-09-09 29.500 400 +400 0.00% 11,800
2010-08-25 2010-08-23 29.000 0 -600
2010-08-24 2010-08-20 31.500 600 +600 0.00% 18,900
2010-07-19 2010-07-15 40.000 0 -1,700
2010-02-02 2010-01-29 17.900 1,700 +300 0.00% 30,430
2010-01-14 2010-01-12 13.400 1,400 -100 0.00% 18,760
2009-12-30 2009-12-28 13.074 1,500 -233 0.00% 19,610
2009-08-12 2009-08-10 20.952 1,733 -577 0.00% 36,310
2009-07-31 2009-07-29 21.039 2,310 +577 0.00% 48,600
2009-07-30 2009-07-28 22.078 1,733 -924 0.00% 38,261
2009-07-21 2009-07-17 21.645 2,657 +924 0.00% 57,511
2009-07-16 2009-07-14 21.558 1,733 -924 0.00% 37,361
2009-07-08 2009-07-06 22.511 2,657 +924 0.00% 59,811
2009-06-12 2009-06-10 26.407 1,733 +578 0.00% 45,763
2009-06-11 2009-06-09 27.706 1,155 -1,155 0.00% 32,000
2009-06-10 2009-06-08 29.004 2,310 +1,155 0.00% 67,000
2009-06-09 2009-06-05 29.870 1,155 -1,733 0.00% 34,500
2009-06-08 2009-06-04 30.303 2,888 -1,732 0.00% 87,515
2009-06-05 2009-06-03 25.974 4,620 +231 0.00% 120,000
2009-06-01 2009-05-27 24.675 4,389 -462 0.00% 108,300
2009-05-29 2009-05-26 24.242 4,851 +1,386 0.00% 117,600
2009-05-21 2009-05-19 22.078 3,465 -924 0.00% 76,500
2009-05-15 2009-05-13 23.810 4,389 +924 0.00% 104,500
2009-04-06 2009-04-02 27.273 3,465 +3,465 0.00% 94,500
2007-06-26 2007-06-22 17.532 0

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