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 0.179 0 +0
2025-10-13 2025-10-09 0.183 0 +0
2025-10-10 2025-10-08 0.191 0 +0
2025-10-09 2025-10-06 0.191 0 +0
2025-10-08 2025-10-03 0.192 0 +0
2025-10-06 2025-10-02 0.185 0 +0
2025-10-03 2025-09-30 0.181 0 +0
2025-10-02 2025-09-29 0.181 0 +0
2025-09-30 2025-09-26 0.175 0 +0
2025-09-29 2025-09-25 0.177 0 +0
2025-09-26 2025-09-24 0.172 0 +0
2025-09-25 2025-09-23 0.180 0 +0
2025-09-24 2025-09-22 0.175 0 +0
2025-09-23 2025-09-19 0.179 0 +0
2025-09-22 2025-09-18 0.181 0 +0
2025-09-19 2025-09-17 0.185 0 +0
2025-09-18 2025-09-16 0.186 0 +0
2025-09-17 2025-09-15 0.179 0 +0
2025-09-16 2025-09-12 0.186 0 +0
2025-09-15 2025-09-11 0.185 0 +0
2025-09-12 2025-09-10 0.189 0 +0
2025-09-11 2025-09-09 0.190 0 +0
2025-09-10 2025-09-08 0.186 0 +0
2025-09-09 2025-09-05 0.186 0 +0
2025-09-08 2025-09-04 0.182 0 +0
2025-09-05 2025-09-03 0.187 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.185 0 +0
2025-09-02 2025-08-29 0.186 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.184 0 +0
2025-08-27 2025-08-25 0.173 0 +0
2025-08-26 2025-08-22 0.170 0 +0
2025-08-25 2025-08-21 0.172 0 +0
2025-08-22 2025-08-20 0.173 0 +0
2025-08-21 2025-08-19 0.174 0 +0
2025-08-20 2025-08-18 0.174 0 +0
2025-08-19 2025-08-15 0.171 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.164 0 +0
2025-08-14 2025-08-12 0.167 0 +0
2025-08-13 2025-08-11 0.168 0 +0
2025-08-12 2025-08-08 0.165 0 +0
2025-08-11 2025-08-07 0.170 0 +0
2025-08-08 2025-08-06 0.166 0 +0
2025-08-07 2025-08-05 0.170 0 +0
2025-08-06 2025-08-04 0.176 0 +0
2025-08-05 2025-08-01 0.168 0 +0
2025-08-04 2025-07-31 0.175 0 +0
2025-08-01 2025-07-30 0.168 0 +0
2025-07-31 2025-07-29 0.176 0 +0
2025-07-30 2025-07-28 0.174 0 +0
2025-07-29 2025-07-25 0.172 0 +0
2025-07-28 2025-07-24 0.173 0 +0
2025-07-25 2025-07-23 0.166 0 +0
2025-07-24 2025-07-22 0.168 0 +0
2025-07-23 2025-07-21 0.168 0 +0
2025-07-22 2025-07-18 0.167 0 +0
2025-07-21 2025-07-17 0.170 0 +0
2025-07-18 2025-07-16 0.177 0 +0
2025-07-17 2025-07-15 0.177 0 +0
2025-07-16 2025-07-14 0.189 0 +0
2025-07-15 2025-07-11 0.193 0 +0
2025-07-14 2025-07-10 0.185 0 +0
2025-07-11 2025-07-09 0.186 0 +0
2025-07-10 2025-07-08 0.160 0 +0
2025-07-09 2025-07-07 0.167 0 +0
2025-07-08 2025-07-04 0.168 0 +0
2025-07-07 2025-07-03 0.168 0 +0
2025-07-04 2025-07-02 0.166 0 +0
2025-07-03 2025-06-30 0.165 0 +0
2025-07-02 2025-06-27 0.159 0 +0
2025-06-30 2025-06-26 0.164 0 +0
2025-06-27 2025-06-25 0.175 0 +0
2025-06-26 2025-06-24 0.187 0 +0
2025-06-25 2025-06-23 0.193 0 +0
2025-06-24 2025-06-20 0.198 0 +0
2025-06-23 2025-06-19 0.195 0 +0
2025-06-20 2025-06-18 0.192 0 +0
2025-06-19 2025-06-17 0.169 0 +0
2025-06-18 2025-06-16 0.186 0 +0
2025-06-17 2025-06-13 0.200 0 +0
2025-06-16 2025-06-12 0.185 0 +0
2025-06-13 2025-06-11 0.150 0 +0
2025-06-12 2025-06-10 0.129 0 +0
2025-06-11 2025-06-09 0.125 0 +0
2025-06-10 2025-06-06 0.128 0 +0
2025-06-09 2025-06-05 0.119 0 +0
2025-06-06 2025-06-04 0.116 0 +0
2025-06-05 2025-06-03 0.116 0 +0
2025-06-04 2025-06-02 0.119 0 +0
2025-06-03 2025-05-30 0.116 0 +0
2025-06-02 2025-05-29 0.119 0 +0
2025-05-30 2025-05-28 0.119 0 +0
2025-05-29 2025-05-27 0.119 0 +0
2025-05-28 2025-05-26 0.119 0 +0
2025-05-27 2025-05-23 0.117 0 +0
2025-05-26 2025-05-22 0.119 0 +0
2025-05-23 2025-05-21 0.115 0 +0
2025-05-22 2025-05-20 0.115 0 +0
2025-05-21 2025-05-19 0.119 0 +0
2025-05-20 2025-05-16 0.118 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.119 0 +0
2025-05-15 2025-05-13 0.116 0 +0
2025-05-14 2025-05-12 0.119 0 +0
2025-05-13 2025-05-09 0.119 0 +0
2025-05-12 2025-05-08 0.122 0 +0
2025-05-09 2025-05-07 0.122 0 +0
2025-05-08 2025-05-06 0.117 0 +0
2025-05-07 2025-05-02 0.118 0 +0
2025-05-06 2025-04-30 0.118 0 +0
2025-05-02 2025-04-29 0.126 0 +0
2025-04-30 2025-04-28 0.126 0 +0
2025-04-29 2025-04-25 0.124 0 +0
2025-04-28 2025-04-24 0.128 0 +0
2025-04-25 2025-04-23 0.134 0 +0
2025-04-24 2025-04-22 0.128 0 +0
2025-04-23 2025-04-17 0.128 0 +0
2025-04-22 2025-04-16 0.128 0 +0
2025-04-17 2025-04-15 0.129 0 +0
2025-04-16 2025-04-14 0.131 0 +0
2025-04-15 2025-04-11 0.128 0 +0
2025-04-14 2025-04-10 0.129 0 +0
2025-04-11 2025-04-09 0.137 0 +0
2025-04-10 2025-04-08 0.122 0 +0
2025-04-09 2025-04-07 0.120 0 +0
2025-04-08 2025-04-03 0.131 0 +0
2025-04-07 2025-04-02 0.137 0 +0
2025-04-03 2025-04-01 0.140 0 +0
2025-04-02 2025-03-31 0.138 0 +0
2025-04-01 2025-03-28 0.139 0 +0
2025-03-31 2025-03-27 0.144 0 +0
2025-03-28 2025-03-26 0.147 0 +0
2025-03-27 2025-03-25 0.143 0 +0
2025-03-26 2025-03-24 0.143 0 +0
2025-03-25 2025-03-21 0.143 0 +0
2025-03-24 2025-03-20 0.144 0 +0
2025-03-21 2025-03-19 0.143 0 +0
2025-03-20 2025-03-18 0.138 0 +0
2025-03-19 2025-03-17 0.140 0 +0
2025-03-18 2025-03-14 0.144 0 +0
2025-03-17 2025-03-13 0.143 0 +0
2025-03-14 2025-03-12 0.147 0 +0
2025-03-13 2025-03-11 0.148 0 +0
2025-03-12 2025-03-10 0.151 0 +0
2025-03-11 2025-03-07 0.153 0 +0
2025-03-10 2025-03-06 0.150 0 +0
2025-03-07 2025-03-05 0.150 0 +0
2025-03-06 2025-03-04 0.151 0 +0
2025-03-05 2025-03-03 0.147 0 +0
2025-03-04 2025-02-28 0.147 0 +0
2025-03-03 2025-02-27 0.144 0 +0
2025-02-28 2025-02-26 0.147 0 +0
2025-02-27 2025-02-25 0.145 0 +0
2025-02-26 2025-02-24 0.148 0 +0
2025-02-25 2025-02-21 0.150 0 +0
2025-02-24 2025-02-20 0.157 0 +0
2025-02-21 2025-02-19 0.158 0 +0
2025-02-20 2025-02-18 0.154 0 +0
2025-02-19 2025-02-17 0.156 0 +0
2025-02-18 2025-02-14 0.153 0 +0
2025-02-17 2025-02-13 0.158 0 +0
2025-02-14 2025-02-12 0.160 0 +0
2025-02-13 2025-02-11 0.160 0 +0
2025-02-12 2025-02-10 0.163 0 +0
2025-02-11 2025-02-07 0.165 0 +0
2025-02-10 2025-02-06 0.166 0 +0
2025-02-07 2025-02-05 0.172 0 +0
2025-02-06 2025-02-04 0.167 0 +0
2025-02-05 2025-02-03 0.160 0 +0
2025-02-04 2025-01-28 0.158 0 +0
2025-02-03 2025-01-24 0.140 0 +0
2025-01-27 2025-01-23 0.142 0 +0
2025-01-24 2025-01-22 0.142 0 +0
2025-01-23 2025-01-21 0.146 0 +0
2025-01-22 2025-01-20 0.148 0 +0
2025-01-21 2025-01-17 0.154 0 +0
2025-01-20 2025-01-16 0.154 0 +0
2025-01-17 2025-01-15 0.154 0 +0
2025-01-16 2025-01-14 0.140 0 +0
2025-01-15 2025-01-13 0.145 0 +0
2025-01-14 2025-01-10 0.146 0 +0
2025-01-13 2025-01-09 0.151 0 +0
2025-01-10 2025-01-08 0.158 0 +0
2025-01-09 2025-01-07 0.159 0 +0
2025-01-08 2025-01-06 0.161 0 +0
2025-01-07 2025-01-03 0.165 0 +0
2025-01-06 2025-01-02 0.162 0 +0
2025-01-03 2024-12-31 0.163 0 +0
2025-01-02 2024-12-27 0.172 0 +0
2024-12-30 2024-12-24 0.168 0 +0
2024-12-27 2024-12-20 0.167 0 +0
2024-12-23 2024-12-19 0.170 0 +0
2024-12-20 2024-12-18 0.178 0 +0
2024-12-19 2024-12-17 0.170 0 +0
2024-12-18 2024-12-16 0.141 0 +0
2024-12-17 2024-12-13 0.141 0 +0
2024-12-16 2024-12-12 0.144 0 +0
2024-12-13 2024-12-11 0.155 0 +0
2024-12-12 2024-12-10 0.137 0 +0
2024-12-11 2024-12-09 0.143 0 +0
2024-12-10 2024-12-06 0.147 0 +0
2024-12-09 2024-12-05 0.160 0 +0
2024-12-06 2024-12-04 0.134 0 +0
2024-12-05 2024-12-03 0.130 0 +0
2024-12-04 2024-12-02 0.129 0 +0
2024-12-03 2024-11-29 0.126 0 +0
2024-12-02 2024-11-28 0.132 0 +0
2024-11-29 2024-11-27 0.124 0 +0
2024-11-28 2024-11-26 0.127 0 +0
2024-11-27 2024-11-25 0.115 0 +0
2024-11-26 2024-11-22 0.118 0 +0
2024-11-25 2024-11-21 0.119 0 +0
2024-11-22 2024-11-20 0.119 0 +0
2024-11-21 2024-11-19 0.125 0 +0
2024-11-20 2024-11-18 0.127 0 +0
2024-11-19 2024-11-15 0.130 0 +0
2024-11-18 2024-11-14 0.128 0 +0
2024-11-15 2024-11-13 0.134 0 +0
2024-11-14 2024-11-12 0.126 0 +0
2024-11-13 2024-11-11 0.116 0 +0
2024-11-12 2024-11-08 0.131 0 +0
2024-11-11 2024-11-07 0.138 0 +0
2024-11-08 2024-11-06 0.140 0 +0
2024-11-07 2024-11-05 0.134 0 +0
2024-11-06 2024-11-04 0.128 0 +0
2024-11-05 2024-11-01 0.140 0 +0
2024-11-04 2024-10-31 0.155 0 +0
2024-11-01 2024-10-30 0.162 0 +0
2024-10-31 2024-10-29 0.170 0 +0
2024-10-30 2024-10-28 0.184 0 +0
2024-10-29 2024-10-25 0.227 0 +0
2024-10-28 2024-10-24 0.221 0 +0
2024-10-25 2024-10-23 0.130 0 +0
2024-10-24 2024-10-22 0.130 0 +0
2024-10-23 2024-10-21 0.127 0 +0
2024-10-22 2024-10-18 0.130 0 +0
2024-10-21 2024-10-17 0.130 0 +0
2024-10-18 2024-10-16 0.130 0 +0
2024-10-17 2024-10-15 0.130 0 +0
2024-10-16 2024-10-14 0.130 0 +0
2024-10-15 2024-10-10 0.127 0 +0
2024-10-14 2024-10-09 0.141 0 +0
2024-10-10 2024-10-08 0.145 0 +0
2024-10-09 2024-10-07 0.174 0 +0
2024-10-08 2024-10-04 0.171 0 +0
2024-10-07 2024-10-03 0.240 0 +0
2024-10-04 2024-10-02 0.107 0 +0
2024-10-03 2024-09-30 0.101 0 +0
2024-10-02 2024-09-27 0.095 0 +0
2024-09-30 2024-09-26 0.087 0 +0
2024-09-27 2024-09-25 0.082 0 +0
2024-09-26 2024-09-24 0.082 0 +0
2024-09-25 2024-09-23 0.081 0 +0
2024-09-24 2024-09-20 0.081 0 +0
2024-09-23 2024-09-19 0.081 0 +0
2024-09-20 2024-09-17 0.085 0 +0
2024-09-19 2024-09-16 0.085 0 +0
2024-09-17 2024-09-13 0.091 0 +0
2024-09-16 2024-09-12 0.104 0 +0
2024-09-13 2024-09-11 0.101 0 +0
2024-09-12 2024-09-10 0.115 0 +0
2024-09-11 2024-09-09 0.115 0 +0
2024-09-10 2024-09-05 0.117 0 +0
2024-09-09 2024-09-04 0.119 0 +0
2024-09-05 2024-09-03 0.123 0 +0
2024-09-04 2024-09-02 0.120 0 +0
2024-09-03 2024-08-30 0.120 0 +0
2024-09-02 2024-08-29 0.128 0 +0
2024-08-30 2024-08-28 0.138 0 +0
2024-08-29 2024-08-27 0.118 0 +0
2024-08-28 2024-08-26 0.130 0 +0
2024-08-27 2024-08-23 0.130 0 +0
2024-08-26 2024-08-22 0.119 0 +0
2024-08-23 2024-08-21 0.120 0 +0
2024-08-22 2024-08-20 0.121 0 +0
2024-08-21 2024-08-19 0.127 0 +0
2024-08-20 2024-08-16 0.127 0 +0
2024-08-19 2024-08-15 0.128 0 +0
2024-08-16 2024-08-14 0.129 0 +0
2024-08-15 2024-08-13 0.135 0 +0
2024-08-14 2024-08-12 0.133 0 +0
2024-08-13 2024-08-09 0.129 0 +0
2024-08-12 2024-08-08 0.130 0 +0
2024-08-09 2024-08-07 0.130 0 +0
2024-08-08 2024-08-06 0.130 0 +0
2024-08-07 2024-08-05 0.120 0 +0
2024-08-06 2024-08-02 0.119 0 +0
2024-08-05 2024-08-01 0.121 0 +0
2024-08-02 2024-07-31 0.128 0 +0
2024-08-01 2024-07-30 0.116 0 +0
2024-07-31 2024-07-29 0.138 0 +0
2024-07-30 2024-07-26 0.138 0 +0
2024-07-29 2024-07-25 0.138 0 +0
2024-07-26 2024-07-24 0.138 0 +0
2024-07-25 2024-07-23 0.139 0 +0
2024-07-24 2024-07-22 0.144 0 +0
2024-07-23 2024-07-19 0.140 0 +0
2024-07-22 2024-07-18 0.150 0 +0
2024-07-19 2024-07-17 0.145 0 +0
2024-07-18 2024-07-16 0.150 0 +0
2024-07-17 2024-07-15 0.153 0 +0
2024-07-16 2024-07-12 0.155 0 +0
2024-07-15 2024-07-11 0.150 0 +0
2024-07-12 2024-07-10 0.150 0 +0
2024-07-11 2024-07-09 0.140 0 +0
2024-07-10 2024-07-08 0.140 0 +0
2024-07-09 2024-07-05 0.140 0 +0
2024-07-08 2024-07-04 0.132 0 +0
2024-07-05 2024-07-03 0.137 0 +0
2024-07-04 2024-07-02 0.147 0 +0
2024-07-03 2024-06-28 0.147 0 +0
2024-07-02 2024-06-27 0.157 0 +0
2024-06-28 2024-06-26 0.155 0 -110
2024-05-17 2024-05-14 0.171 110 -1,350 0.00% 19
2023-07-05 2023-07-03 0.610 1,460 -600 0.00% 891
2017-07-04 2017-06-30 2.440 2,060 +1,125 0.00% 5,026
2017-05-29 2017-05-25 2.498 935 -337 0.00% 2,336
2015-06-29 2015-06-25 37.477 1,272 +374 0.01% 47,671
2015-05-28 2015-05-26 30.107 898 -242 0.01% 27,036
2015-02-12 2015-02-10 27.791 1,140 -173 0.01% 31,681
2014-05-02 2014-04-29 19.801 1,313 -69 0.01% 25,998
2014-04-29 2014-04-25 20.843 1,382 -1,684 0.01% 28,805
2014-04-28 2014-04-24 21.654 3,066 +1,684 0.02% 66,390
2012-08-13 2012-08-09 40.528 1,382 -69 0.01% 56,010
2012-08-03 2012-08-01 26.401 1,451 -121 0.01% 38,308
2012-08-02 2012-07-31 18.411 1,572 +173 0.01% 28,943
2012-07-19 2012-07-17 23.854 1,399 -345 0.01% 33,371
2012-07-18 2012-07-16 24.317 1,744 +86 0.01% 42,409
2012-06-06 2012-06-04 33.580 1,658 +104 0.01% 55,676
2012-06-01 2012-05-30 36.475 1,554 +86 0.01% 56,682
2012-05-25 2012-05-23 34.159 1,468 +52 0.01% 50,146
2012-05-16 2012-05-14 32.422 1,416 +103 0.01% 45,910
2012-05-04 2012-05-02 52.107 1,313 -863 0.01% 68,417
2012-05-02 2012-04-27 56.160 2,176 +863 0.01% 122,205
2012-03-26 2012-03-22 75.266 1,313 +432 0.01% 98,825
2012-03-15 2012-03-13 106.531 881 +259 0.01% 93,854
2012-01-27 2012-01-20 116.952 622 +259 0.00% 72,744
2011-05-24 2011-05-20 206.114 363 +104 0.00% 74,819
2011-04-26 2011-04-20 261.695 259 +173 0.00% 67,779
2011-03-23 2011-03-21 230.431 86 +86 0.00% 19,817
2011-03-22 2011-03-18 229.273 0

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