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 0.058 0 +0
2025-10-13 2025-10-09 0.059 0 +0
2025-10-10 2025-10-08 0.059 0 +0
2025-10-09 2025-10-06 0.059 0 +0
2025-10-08 2025-10-03 0.059 0 +0
2025-10-06 2025-10-02 0.060 0 +0
2025-10-03 2025-09-30 0.060 0 +0
2025-10-02 2025-09-29 0.064 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.058 0 +0
2025-09-26 2025-09-24 0.058 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.059 0 +0
2025-09-23 2025-09-19 0.059 0 +0
2025-09-22 2025-09-18 0.059 0 +0
2025-09-19 2025-09-17 0.061 0 +0
2025-09-18 2025-09-16 0.061 0 +0
2025-09-17 2025-09-15 0.061 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.062 0 +0
2025-09-11 2025-09-09 0.061 0 +0
2025-09-10 2025-09-08 0.067 0 +0
2025-09-09 2025-09-05 0.067 0 +0
2025-09-08 2025-09-04 0.067 0 +0
2025-09-05 2025-09-03 0.067 0 +0
2025-09-04 2025-09-02 0.066 0 +0
2025-09-03 2025-09-01 0.066 0 +0
2025-09-02 2025-08-29 0.067 0 +0
2025-09-01 2025-08-28 0.068 0 +0
2025-08-29 2025-08-27 0.068 0 +0
2025-08-28 2025-08-26 0.068 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.066 0 +0
2025-08-25 2025-08-21 0.068 0 +0
2025-08-22 2025-08-20 0.068 0 +0
2025-08-21 2025-08-19 0.068 0 +0
2025-08-20 2025-08-18 0.072 0 +0
2025-08-19 2025-08-15 0.072 0 +0
2025-08-18 2025-08-14 0.073 0 +0
2025-08-15 2025-08-13 0.073 0 +0
2025-08-14 2025-08-12 0.072 0 +0
2025-08-13 2025-08-11 0.072 0 +0
2025-08-12 2025-08-08 0.072 0 +0
2025-08-11 2025-08-07 0.074 0 +0
2025-08-08 2025-08-06 0.075 0 +0
2025-08-07 2025-08-05 0.075 0 +0
2025-08-06 2025-08-04 0.073 0 +0
2025-08-05 2025-08-01 0.073 0 +0
2025-08-04 2025-07-31 0.073 0 +0
2025-08-01 2025-07-30 0.075 0 +0
2025-07-31 2025-07-29 0.073 0 +0
2025-07-30 2025-07-28 0.073 0 +0
2025-07-29 2025-07-25 0.076 0 +0
2025-07-28 2025-07-24 0.073 0 +0
2025-07-25 2025-07-23 0.075 0 +0
2025-07-24 2025-07-22 0.075 0 +0
2025-07-23 2025-07-21 0.073 0 +0
2025-07-22 2025-07-18 0.072 0 +0
2025-07-21 2025-07-17 0.073 0 +0
2025-07-18 2025-07-16 0.072 0 +0
2025-07-17 2025-07-15 0.072 0 +0
2025-07-16 2025-07-14 0.073 0 +0
2025-07-15 2025-07-11 0.073 0 +0
2025-07-14 2025-07-10 0.078 0 +0
2025-07-11 2025-07-09 0.073 0 +0
2025-07-10 2025-07-08 0.073 0 +0
2025-07-09 2025-07-07 0.080 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.086 0 +0
2025-07-04 2025-07-02 0.088 0 +0
2025-07-03 2025-06-30 0.086 0 +0
2025-07-02 2025-06-27 0.087 0 +0
2025-06-30 2025-06-26 0.087 0 +0
2025-06-27 2025-06-25 0.088 0 +0
2025-06-26 2025-06-24 0.088 0 +0
2025-06-25 2025-06-23 0.088 0 +0
2025-06-24 2025-06-20 0.087 0 +0
2025-06-23 2025-06-19 0.088 0 +0
2025-06-20 2025-06-18 0.088 0 +0
2025-06-19 2025-06-17 0.089 0 +0
2025-06-18 2025-06-16 0.089 0 +0
2025-06-17 2025-06-13 0.088 0 +0
2025-06-16 2025-06-12 0.088 0 +0
2025-06-13 2025-06-11 0.087 0 +0
2025-06-12 2025-06-10 0.090 0 +0
2025-06-11 2025-06-09 0.086 0 +0
2025-06-10 2025-06-06 0.088 0 +0
2025-06-09 2025-06-05 0.087 0 +0
2025-06-06 2025-06-04 0.087 0 +0
2025-06-05 2025-06-03 0.089 0 +0
2025-06-04 2025-06-02 0.088 0 +0
2025-06-03 2025-05-30 0.088 0 +0
2025-06-02 2025-05-29 0.090 0 +0
2025-05-30 2025-05-28 0.090 0 +0
2025-05-29 2025-05-27 0.087 0 +0
2025-05-28 2025-05-26 0.090 0 +0
2025-05-27 2025-05-23 0.091 0 +0
2025-05-26 2025-05-22 0.095 0 +0
2025-05-23 2025-05-21 0.095 0 +0
2025-05-22 2025-05-20 0.097 0 +0
2025-05-21 2025-05-19 0.095 0 +0
2025-05-20 2025-05-16 0.094 0 +0
2025-05-19 2025-05-15 0.093 0 +0
2025-05-16 2025-05-14 0.091 0 +0
2025-05-15 2025-05-13 0.090 0 +0
2025-05-14 2025-05-12 0.090 0 +0
2025-05-13 2025-05-09 0.089 0 +0
2025-05-12 2025-05-08 0.105 0 +0
2025-05-09 2025-05-07 0.110 0 +0
2025-05-08 2025-05-06 0.101 0 +0
2025-05-07 2025-05-02 0.099 0 +0
2025-05-06 2025-04-30 0.098 0 +0
2025-05-02 2025-04-29 0.149 0 +0
2025-04-30 2025-04-28 0.179 0 +0
2025-04-29 2025-04-25 0.130 0 +0
2025-04-28 2025-04-24 0.130 0 +0
2025-04-25 2025-04-23 0.130 0 +0
2025-04-24 2025-04-22 0.131 0 +0
2025-04-23 2025-04-17 0.140 0 +0
2025-04-22 2025-04-16 0.144 0 +0
2025-04-17 2025-04-15 0.150 0 +0
2025-04-16 2025-04-14 0.150 0 +0
2025-04-15 2025-04-11 0.150 0 +0
2025-04-14 2025-04-10 0.165 0 +0
2025-04-11 2025-04-09 0.172 0 +0
2025-04-10 2025-04-08 0.147 0 +0
2025-04-09 2025-04-07 0.110 0 +0
2025-04-08 2025-04-03 0.122 0 +0
2025-04-07 2025-04-02 0.122 0 +0
2025-04-03 2025-04-01 0.122 0 +0
2025-04-02 2025-03-31 0.121 0 +0
2025-04-01 2025-03-28 0.120 0 +0
2025-03-31 2025-03-27 0.120 0 +0
2025-03-28 2025-03-26 0.118 0 +0
2025-03-27 2025-03-25 0.108 0 +0
2025-03-26 2025-03-24 0.104 0 +0
2025-03-25 2025-03-21 0.107 0 +0
2025-03-24 2025-03-20 0.109 0 +0
2025-03-21 2025-03-19 0.180 0 +0
2025-03-20 2025-03-18 0.178 0 +0
2025-03-19 2025-03-17 0.193 0 +0
2025-03-18 2025-03-14 0.221 0 +0
2025-03-17 2025-03-13 0.235 0 +0
2025-03-14 2025-03-12 0.170 0 +0
2025-03-13 2025-03-11 0.170 0 +0
2025-03-12 2025-03-10 0.170 0 +0
2025-03-11 2025-03-07 0.170 0 +0
2025-03-10 2025-03-06 0.170 0 +0
2025-03-07 2025-03-05 0.170 0 +0
2025-03-06 2025-03-04 0.169 0 +0
2025-03-05 2025-03-03 0.164 0 +0
2025-03-04 2025-02-28 0.163 0 +0
2025-03-03 2025-02-27 0.170 0 +0
2025-02-28 2025-02-26 0.169 0 +0
2025-02-27 2025-02-25 0.168 0 +0
2025-02-26 2025-02-24 0.167 0 +0
2025-02-25 2025-02-21 0.164 0 +0
2025-02-24 2025-02-20 0.161 0 +0
2025-02-21 2025-02-19 0.171 0 +0
2025-02-20 2025-02-18 0.170 0 +0
2025-02-19 2025-02-17 0.170 0 +0
2025-02-18 2025-02-14 0.180 0 +0
2025-02-17 2025-02-13 0.179 0 +0
2025-02-14 2025-02-12 0.181 0 +0
2025-02-13 2025-02-11 0.182 0 +0
2025-02-12 2025-02-10 0.182 0 +0
2025-02-11 2025-02-07 0.178 0 +0
2025-02-10 2025-02-06 0.167 0 +0
2025-02-07 2025-02-05 0.158 0 +0
2025-02-06 2025-02-04 0.156 0 +0
2025-02-05 2025-02-03 0.151 0 +0
2025-02-04 2025-01-28 0.152 0 +0
2025-02-03 2025-01-24 0.136 0 +0
2025-01-27 2025-01-23 0.135 0 +0
2025-01-24 2025-01-22 0.133 0 +0
2025-01-23 2025-01-21 0.130 0 +0
2025-01-22 2025-01-20 0.133 0 +0
2025-01-21 2025-01-17 0.131 0 +0
2025-01-20 2025-01-16 0.136 0 +0
2025-01-17 2025-01-15 0.133 0 +0
2025-01-16 2025-01-14 0.135 0 +0
2025-01-15 2025-01-13 0.233 0 +0
2025-01-14 2025-01-10 0.235 0 +0
2025-01-13 2025-01-09 0.239 0 +0
2025-01-10 2025-01-08 0.235 0 +0
2025-01-09 2025-01-07 0.239 0 +0
2025-01-08 2025-01-06 0.236 0 +0
2025-01-07 2025-01-03 0.232 0 +0
2025-01-06 2025-01-02 0.242 0 +0
2025-01-03 2024-12-31 0.231 0 +0
2025-01-02 2024-12-27 0.250 0 +0
2024-12-30 2024-12-24 0.220 0 +0
2024-12-27 2024-12-20 0.163 0 +0
2024-12-23 2024-12-19 0.162 0 +0
2024-12-20 2024-12-18 0.184 0 +0
2024-12-19 2024-12-17 0.185 0 +0
2024-12-18 2024-12-16 0.195 0 +0
2024-12-17 2024-12-13 0.184 0 +0
2024-12-16 2024-12-12 0.181 0 +0
2024-12-13 2024-12-11 0.185 0 +0
2024-12-12 2024-12-10 0.153 0 +0
2024-12-11 2024-12-09 0.129 0 +0
2024-12-10 2024-12-06 0.128 0 +0
2024-12-09 2024-12-05 0.128 0 +0
2024-12-06 2024-12-04 0.130 0 +0
2024-12-05 2024-12-03 0.130 0 +0
2024-12-04 2024-12-02 0.145 0 +0
2024-12-03 2024-11-29 0.139 0 +0
2024-12-02 2024-11-28 0.139 0 +0
2024-11-29 2024-11-27 0.138 0 +0
2024-11-28 2024-11-26 0.149 0 +0
2024-11-27 2024-11-25 0.145 0 +0
2024-11-26 2024-11-22 0.158 0 +0
2024-11-25 2024-11-21 0.155 0 +0
2024-11-22 2024-11-20 0.155 0 +0
2024-11-21 2024-11-19 0.160 0 +0
2024-11-20 2024-11-18 0.147 0 +0
2024-11-19 2024-11-15 0.146 0 +0
2024-11-18 2024-11-14 0.146 0 +0
2024-11-15 2024-11-13 0.144 0 +0
2024-11-14 2024-11-12 0.149 0 +0
2024-11-13 2024-11-11 0.145 0 +0
2024-11-12 2024-11-08 0.160 0 +0
2024-11-11 2024-11-07 0.160 0 +0
2024-11-08 2024-11-06 0.160 0 +0
2024-11-07 2024-11-05 0.160 0 +0
2024-11-06 2024-11-04 0.148 0 +0
2024-11-05 2024-11-01 0.148 0 +0
2024-11-04 2024-10-31 0.150 0 +0
2024-11-01 2024-10-30 0.135 0 +0
2024-10-31 2024-10-29 0.144 0 +0
2024-10-30 2024-10-28 0.140 0 +0
2024-10-29 2024-10-25 0.140 0 +0
2024-10-28 2024-10-24 0.140 0 +0
2024-10-25 2024-10-23 0.141 0 +0
2024-10-24 2024-10-22 0.153 0 +0
2024-10-23 2024-10-21 0.144 0 +0
2024-10-22 2024-10-18 0.144 0 +0
2024-10-21 2024-10-17 0.144 0 +0
2024-10-18 2024-10-16 0.140 0 +0
2024-10-17 2024-10-15 0.139 0 +0
2024-10-16 2024-10-14 0.141 0 +0
2024-10-15 2024-10-10 0.140 0 +0
2024-10-14 2024-10-09 0.147 0 +0
2024-10-10 2024-10-08 0.143 0 +0
2024-10-09 2024-10-07 0.148 0 +0
2024-10-08 2024-10-04 0.135 0 +0
2024-10-07 2024-10-03 0.130 0 +0
2024-10-04 2024-10-02 0.135 0 +0
2024-10-03 2024-09-30 0.135 0 +0
2024-10-02 2024-09-27 0.140 0 +0
2024-09-30 2024-09-26 0.140 0 +0
2024-09-27 2024-09-25 0.140 0 +0
2024-09-26 2024-09-24 0.146 0 +0
2024-09-25 2024-09-23 0.142 0 +0
2024-09-24 2024-09-20 0.142 0 +0
2024-09-23 2024-09-19 0.140 0 +0
2024-09-20 2024-09-17 0.138 0 +0
2024-09-19 2024-09-16 0.138 0 +0
2024-09-17 2024-09-13 0.138 0 +0
2024-09-16 2024-09-12 0.138 0 +0
2024-09-13 2024-09-11 0.138 0 +0
2024-09-12 2024-09-10 0.138 0 +0
2024-09-11 2024-09-09 0.139 0 +0
2024-09-10 2024-09-05 0.139 0 +0
2024-09-09 2024-09-04 0.139 0 +0
2024-09-05 2024-09-03 0.137 0 +0
2024-09-04 2024-09-02 0.138 0 +0
2024-09-03 2024-08-30 0.146 0 +0
2024-09-02 2024-08-29 0.143 0 +0
2024-08-30 2024-08-28 0.154 0 +0
2024-08-29 2024-08-27 0.154 0 +0
2024-08-28 2024-08-26 0.171 0 +0
2024-08-27 2024-08-23 0.160 0 +0
2024-08-26 2024-08-22 0.175 0 +0
2024-08-23 2024-08-21 0.138 0 +0
2024-08-22 2024-08-20 0.124 0 +0
2024-08-21 2024-08-19 0.105 0 +0
2024-08-20 2024-08-16 0.093 0 +0
2024-08-19 2024-08-15 0.092 0 +0
2024-08-16 2024-08-14 0.092 0 +0
2024-08-15 2024-08-13 0.090 0 +0
2024-08-14 2024-08-12 0.096 0 +0
2024-08-13 2024-08-09 0.086 0 +0
2024-08-12 2024-08-08 0.089 0 +0
2024-08-09 2024-08-07 0.089 0 +0
2024-08-08 2024-08-06 0.089 0 +0
2024-08-07 2024-08-05 0.086 0 +0
2024-08-06 2024-08-02 0.090 0 +0
2024-08-05 2024-08-01 0.081 0 +0
2024-08-02 2024-07-31 0.079 0 +0
2024-08-01 2024-07-30 0.079 0 +0
2024-07-31 2024-07-29 0.079 0 +0
2024-07-30 2024-07-26 0.079 0 +0
2024-07-29 2024-07-25 0.079 0 +0
2024-07-26 2024-07-24 0.082 0 +0
2024-07-25 2024-07-23 0.084 0 +0
2024-07-24 2024-07-22 0.084 0 +0
2024-07-23 2024-07-19 0.084 0 +0
2024-07-22 2024-07-18 0.084 0 +0
2024-07-19 2024-07-17 0.084 0 +0
2024-07-18 2024-07-16 0.081 0 +0
2024-07-17 2024-07-15 0.081 0 +0
2024-07-16 2024-07-12 0.081 0 +0
2024-07-15 2024-07-11 0.081 0 +0
2024-07-12 2024-07-10 0.084 0 +0
2024-07-11 2024-07-09 0.084 0 +0
2024-07-10 2024-07-08 0.089 0 +0
2024-07-09 2024-07-05 0.089 0 +0
2024-07-08 2024-07-04 0.082 0 +0
2024-07-05 2024-07-03 0.075 0 +0
2024-07-04 2024-07-02 0.074 0 +0
2024-07-03 2024-06-28 0.074 0 +0
2024-07-02 2024-06-27 0.074 0 -5,000
2019-10-30 2019-10-28 0.168 5,000 -150,000 0.00% 840
2019-10-18 2019-10-16 0.158 155,000 +150,000 0.02% 24,490
2016-08-19 2016-08-17 1.420 5,000 -2,500 0.00% 7,100
2016-04-01 2016-03-30 2.580 7,500 +2,500 0.00% 19,350
2016-01-20 2016-01-18 3.060 5,000 -2,500 0.00% 15,300
2015-12-07 2015-12-03 2.600 7,500 -2,000 0.00% 19,500
2015-06-03 2015-06-01 4.220 9,500 +5,000 0.00% 40,090
2015-04-13 2015-04-09 4.020 4,500 +500 0.00% 18,090
2015-04-08 2015-04-01 4.020 4,000 -1,000 0.00% 16,080
2015-03-27 2015-03-25 3.460 5,000 -1,500 0.00% 17,300
2014-12-16 2014-12-12 3.300 6,500 +1,500 0.00% 21,450
2014-12-15 2014-12-11 3.220 5,000 -2,500 0.00% 16,100
2014-12-10 2014-12-08 2.700 7,500 +2,000 0.00% 20,250
2014-08-06 2014-08-04 4.240 5,500 +1,000 0.00% 23,320
2014-05-09 2014-05-07 4.960 4,500 +1,000 0.00% 22,320
2014-05-02 2014-04-29 5.520 3,500 +1,000 0.00% 19,320
2014-04-15 2014-04-11 5.980 2,500 +1,500 0.00% 14,950
2014-04-07 2014-04-03 6.660 1,000 -1,500 0.00% 6,660
2014-03-31 2014-03-27 6.100 2,500 +500 0.00% 15,250
2014-03-21 2014-03-19 7.760 2,000 +1,000 0.00% 15,520
2014-03-18 2014-03-14 7.480 1,000 -1,500 0.00% 7,480
2014-03-05 2014-03-03 7.660 2,500 +1,000 0.00% 19,150
2014-03-03 2014-02-27 7.600 1,500 -500 0.00% 11,400
2014-02-25 2014-02-21 7.240 2,000 -1,500 0.00% 14,480
2014-02-20 2014-02-18 6.860 3,500 +1,000 0.00% 24,010
2014-02-19 2014-02-17 6.700 2,500 -1,500 0.00% 16,750
2014-02-14 2014-02-12 5.620 4,000 +500 0.00% 22,480
2014-01-29 2014-01-27 5.400 3,500 +1,000 0.00% 18,900
2014-01-23 2014-01-21 5.960 2,500 -1,000 0.00% 14,900
2014-01-16 2014-01-14 5.500 3,500 -1,500 0.00% 19,250
2014-01-06 2014-01-02 5.280 5,000 +2,500 0.00% 26,400
2013-12-20 2013-12-18 5.160 2,500 +500 0.00% 12,900
2013-12-18 2013-12-16 4.720 2,000 +2,000 0.00% 9,440
2011-06-22 2011-06-20 4.853 0

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