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 0.550 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.530 0 +0
2025-10-08 2025-10-03 0.540 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.540 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.520 0 +0
2025-09-24 2025-09-22 0.520 0 +0
2025-09-23 2025-09-19 0.520 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.510 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.530 0 +0
2025-09-09 2025-09-05 0.540 0 +0
2025-09-08 2025-09-04 0.530 0 +0
2025-09-05 2025-09-03 0.520 0 +0
2025-09-04 2025-09-02 0.550 0 +0
2025-09-03 2025-09-01 0.570 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.530 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.550 0 +0
2025-08-27 2025-08-25 0.540 0 +0
2025-08-26 2025-08-22 0.520 0 +0
2025-08-25 2025-08-21 0.530 0 +0
2025-08-22 2025-08-20 0.530 0 +0
2025-08-21 2025-08-19 0.520 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.540 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.500 0 +0
2025-08-14 2025-08-12 0.445 0 +0
2025-08-13 2025-08-11 0.450 0 +0
2025-08-12 2025-08-08 0.435 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.445 0 +0
2025-08-07 2025-08-05 0.460 0 +0
2025-08-06 2025-08-04 0.450 0 +0
2025-08-05 2025-08-01 0.415 0 +0
2025-08-04 2025-07-31 0.425 0 +0
2025-08-01 2025-07-30 0.435 0 +0
2025-07-31 2025-07-29 0.460 0 +0
2025-07-30 2025-07-28 0.465 0 +0
2025-07-29 2025-07-25 0.475 0 +0
2025-07-28 2025-07-24 0.465 0 +0
2025-07-25 2025-07-23 0.485 0 +0
2025-07-24 2025-07-22 0.485 0 +0
2025-07-23 2025-07-21 0.530 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.405 0 +0
2025-07-17 2025-07-15 0.350 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.325 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.305 0 +0
2025-07-09 2025-07-07 0.300 0 +0
2025-07-08 2025-07-04 0.275 0 +0
2025-07-07 2025-07-03 0.300 0 +0
2025-07-04 2025-07-02 0.300 0 +0
2025-07-03 2025-06-30 0.300 0 +0
2025-07-02 2025-06-27 0.305 0 +0
2025-06-30 2025-06-26 0.295 0 +0
2025-06-27 2025-06-25 0.305 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.295 0 +0
2025-06-24 2025-06-20 0.285 0 +0
2025-06-23 2025-06-19 0.285 0 +0
2025-06-20 2025-06-18 0.285 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.295 0 +0
2025-06-17 2025-06-13 0.300 0 +0
2025-06-16 2025-06-12 0.305 0 +0
2025-06-13 2025-06-11 0.305 0 +0
2025-06-12 2025-06-10 0.300 0 +0
2025-06-11 2025-06-09 0.300 0 +0
2025-06-10 2025-06-06 0.310 0 +0
2025-06-09 2025-06-05 0.305 0 +0
2025-06-06 2025-06-04 0.300 0 +0
2025-06-05 2025-06-03 0.300 0 +0
2025-06-04 2025-06-02 0.300 0 +0
2025-06-03 2025-05-30 0.290 0 +0
2025-06-02 2025-05-29 0.290 0 +0
2025-05-30 2025-05-28 0.295 0 +0
2025-05-29 2025-05-27 0.290 0 +0
2025-05-28 2025-05-26 0.295 0 +0
2025-05-27 2025-05-23 0.290 0 +0
2025-05-26 2025-05-22 0.290 0 +0
2025-05-23 2025-05-21 0.290 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.290 0 +0
2025-05-20 2025-05-16 0.290 0 +0
2025-05-19 2025-05-15 0.295 0 +0
2025-05-16 2025-05-14 0.285 0 +0
2025-05-15 2025-05-13 0.290 0 +0
2025-05-14 2025-05-12 0.290 0 +0
2025-05-13 2025-05-09 0.305 0 +0
2025-05-12 2025-05-08 0.310 0 +0
2025-05-09 2025-05-07 0.290 0 +0
2025-05-08 2025-05-06 0.300 0 +0
2025-05-07 2025-05-02 0.310 0 +0
2025-05-06 2025-04-30 0.305 0 +0
2025-05-02 2025-04-29 0.300 0 +0
2025-04-30 2025-04-28 0.315 0 +0
2025-04-29 2025-04-25 0.300 0 +0
2025-04-28 2025-04-24 0.300 0 +0
2025-04-25 2025-04-23 0.305 0 +0
2025-04-24 2025-04-22 0.305 0 +0
2025-04-23 2025-04-17 0.305 0 +0
2025-04-22 2025-04-16 0.305 0 +0
2025-04-17 2025-04-15 0.305 0 +0
2025-04-16 2025-04-14 0.310 0 +0
2025-04-15 2025-04-11 0.310 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.300 0 +0
2025-04-10 2025-04-08 0.305 0 +0
2025-04-09 2025-04-07 0.290 0 +0
2025-04-08 2025-04-03 0.320 0 +0
2025-04-07 2025-04-02 0.320 0 +0
2025-04-03 2025-04-01 0.325 0 +0
2025-04-02 2025-03-31 0.320 0 +0
2025-04-01 2025-03-28 0.330 0 +0
2025-03-31 2025-03-27 0.330 0 +0
2025-03-28 2025-03-26 0.330 0 +0
2025-03-27 2025-03-25 0.330 0 +0
2025-03-26 2025-03-24 0.340 0 +0
2025-03-25 2025-03-21 0.330 0 +0
2025-03-24 2025-03-20 0.330 0 +0
2025-03-21 2025-03-19 0.330 0 +0
2025-03-20 2025-03-18 0.330 0 +0
2025-03-19 2025-03-17 0.330 0 +0
2025-03-18 2025-03-14 0.325 0 +0
2025-03-17 2025-03-13 0.325 0 +0
2025-03-14 2025-03-12 0.330 0 +0
2025-03-13 2025-03-11 0.330 0 +0
2025-03-12 2025-03-10 0.330 0 +0
2025-03-11 2025-03-07 0.335 0 +0
2025-03-10 2025-03-06 0.340 0 +0
2025-03-07 2025-03-05 0.345 0 +0
2025-03-06 2025-03-04 0.340 0 +0
2025-03-05 2025-03-03 0.335 0 +0
2025-03-04 2025-02-28 0.330 0 +0
2025-03-03 2025-02-27 0.340 0 +0
2025-02-28 2025-02-26 0.340 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.350 0 +0
2025-02-25 2025-02-21 0.350 0 +0
2025-02-24 2025-02-20 0.350 0 +0
2025-02-21 2025-02-19 0.360 0 +0
2025-02-20 2025-02-18 0.365 0 +0
2025-02-19 2025-02-17 0.370 0 +0
2025-02-18 2025-02-14 0.345 0 +0
2025-02-17 2025-02-13 0.340 0 +0
2025-02-14 2025-02-12 0.345 0 +0
2025-02-13 2025-02-11 0.340 0 +0
2025-02-12 2025-02-10 0.345 0 +0
2025-02-11 2025-02-07 0.340 0 +0
2025-02-10 2025-02-06 0.340 0 +0
2025-02-07 2025-02-05 0.360 0 +0
2025-02-06 2025-02-04 0.360 0 +0
2025-02-05 2025-02-03 0.360 0 +0
2025-02-04 2025-01-28 0.360 0 +0
2025-02-03 2025-01-24 0.350 0 +0
2025-01-27 2025-01-23 0.350 0 +0
2025-01-24 2025-01-22 0.350 0 +0
2025-01-23 2025-01-21 0.345 0 +0
2025-01-22 2025-01-20 0.345 0 +0
2025-01-21 2025-01-17 0.345 0 +0
2025-01-20 2025-01-16 0.350 0 +0
2025-01-17 2025-01-15 0.355 0 +0
2025-01-16 2025-01-14 0.370 0 +0
2025-01-15 2025-01-13 0.340 0 +0
2025-01-14 2025-01-10 0.350 0 +0
2025-01-13 2025-01-09 0.350 0 +0
2025-01-10 2025-01-08 0.350 0 +0
2025-01-09 2025-01-07 0.350 0 +0
2025-01-08 2025-01-06 0.345 0 +0
2025-01-07 2025-01-03 0.345 0 +0
2025-01-06 2025-01-02 0.350 0 +0
2025-01-03 2024-12-31 0.350 0 +0
2025-01-02 2024-12-27 0.350 0 +0
2024-12-30 2024-12-24 0.360 0 +0
2024-12-27 2024-12-20 0.355 0 +0
2024-12-23 2024-12-19 0.350 0 +0
2024-12-20 2024-12-18 0.350 0 +0
2024-12-19 2024-12-17 0.340 0 +0
2024-12-18 2024-12-16 0.340 0 +0
2024-12-17 2024-12-13 0.350 0 +0
2024-12-16 2024-12-12 0.325 0 +0
2024-12-13 2024-12-11 0.310 0 +0
2024-12-12 2024-12-10 0.335 0 +0
2024-12-11 2024-12-09 0.315 0 +0
2024-12-10 2024-12-06 0.340 0 +0
2024-12-09 2024-12-05 0.350 0 +0
2024-12-06 2024-12-04 0.340 0 +0
2024-12-05 2024-12-03 0.330 0 +0
2024-12-04 2024-12-02 0.330 0 +0
2024-12-03 2024-11-29 0.320 0 +0
2024-12-02 2024-11-28 0.325 0 +0
2024-11-29 2024-11-27 0.320 0 +0
2024-11-28 2024-11-26 0.320 0 +0
2024-11-27 2024-11-25 0.330 0 +0
2024-11-26 2024-11-22 0.320 0 +0
2024-11-25 2024-11-21 0.340 0 +0
2024-11-22 2024-11-20 0.340 0 +0
2024-11-21 2024-11-19 0.345 0 +0
2024-11-20 2024-11-18 0.350 0 +0
2024-11-19 2024-11-15 0.345 0 +0
2024-11-18 2024-11-14 0.340 0 +0
2024-11-15 2024-11-13 0.350 0 +0
2024-11-14 2024-11-12 0.345 0 +0
2024-11-13 2024-11-11 0.350 0 +0
2024-11-12 2024-11-08 0.350 0 +0
2024-11-11 2024-11-07 0.350 0 +0
2024-11-08 2024-11-06 0.350 0 +0
2024-11-07 2024-11-05 0.350 0 +0
2024-11-06 2024-11-04 0.345 0 +0
2024-11-05 2024-11-01 0.350 0 +0
2024-11-04 2024-10-31 0.350 0 +0
2024-11-01 2024-10-30 0.350 0 +0
2024-10-31 2024-10-29 0.350 0 +0
2024-10-30 2024-10-28 0.350 0 +0
2024-10-29 2024-10-25 0.350 0 +0
2024-10-28 2024-10-24 0.350 0 +0
2024-10-25 2024-10-23 0.340 0 +0
2024-10-24 2024-10-22 0.340 0 +0
2024-10-23 2024-10-21 0.340 0 +0
2024-10-22 2024-10-18 0.340 0 +0
2024-10-21 2024-10-17 0.340 0 +0
2024-10-18 2024-10-16 0.335 0 +0
2024-10-17 2024-10-15 0.335 0 +0
2024-10-16 2024-10-14 0.335 0 +0
2024-10-15 2024-10-10 0.325 0 +0
2024-10-14 2024-10-09 0.325 0 +0
2024-10-10 2024-10-08 0.335 0 +0
2024-10-09 2024-10-07 0.340 0 +0
2024-10-08 2024-10-04 0.330 0 +0
2024-10-07 2024-10-03 0.330 0 +0
2024-10-04 2024-10-02 0.325 0 +0
2024-10-03 2024-09-30 0.335 0 +0
2024-10-02 2024-09-27 0.335 0 +0
2024-09-30 2024-09-26 0.325 0 +0
2024-09-27 2024-09-25 0.320 0 +0
2024-09-26 2024-09-24 0.320 0 +0
2024-09-25 2024-09-23 0.320 0 +0
2024-09-24 2024-09-20 0.320 0 +0
2024-09-23 2024-09-19 0.305 0 +0
2024-09-20 2024-09-17 0.305 0 +0
2024-09-19 2024-09-16 0.310 0 +0
2024-09-17 2024-09-13 0.315 0 +0
2024-09-16 2024-09-12 0.315 0 +0
2024-09-13 2024-09-11 0.315 0 +0
2024-09-12 2024-09-10 0.320 0 +0
2024-09-11 2024-09-09 0.310 0 +0
2024-09-10 2024-09-05 0.315 0 +0
2024-09-09 2024-09-04 0.315 0 +0
2024-09-05 2024-09-03 0.320 0 +0
2024-09-04 2024-09-02 0.325 0 +0
2024-09-03 2024-08-30 0.330 0 +0
2024-09-02 2024-08-29 0.330 0 +0
2024-08-30 2024-08-28 0.320 0 +0
2024-08-29 2024-08-27 0.325 0 +0
2024-08-28 2024-08-26 0.320 0 +0
2024-08-27 2024-08-23 0.320 0 +0
2024-08-26 2024-08-22 0.320 0 +0
2024-08-23 2024-08-21 0.320 0 +0
2024-08-22 2024-08-20 0.320 0 +0
2024-08-21 2024-08-19 0.315 0 +0
2024-08-20 2024-08-16 0.320 0 +0
2024-08-19 2024-08-15 0.315 0 +0
2024-08-16 2024-08-14 0.315 0 +0
2024-08-15 2024-08-13 0.315 0 +0
2024-08-14 2024-08-12 0.315 0 +0
2024-08-13 2024-08-09 0.320 0 +0
2024-08-12 2024-08-08 0.310 0 +0
2024-08-09 2024-08-07 0.315 0 +0
2024-08-08 2024-08-06 0.315 0 +0
2024-08-07 2024-08-05 0.300 0 +0
2024-08-06 2024-08-02 0.310 0 +0
2024-08-05 2024-08-01 0.305 0 +0
2024-08-02 2024-07-31 0.295 0 +0
2024-08-01 2024-07-30 0.300 0 +0
2024-07-31 2024-07-29 0.310 0 +0
2024-07-30 2024-07-26 0.305 0 +0
2024-07-29 2024-07-25 0.305 0 +0
2024-07-26 2024-07-24 0.305 0 +0
2024-07-25 2024-07-23 0.310 0 +0
2024-07-24 2024-07-22 0.305 0 +0
2024-07-23 2024-07-19 0.300 0 +0
2024-07-22 2024-07-18 0.310 0 +0
2024-07-19 2024-07-17 0.290 0 +0
2024-07-18 2024-07-16 0.295 0 +0
2024-07-17 2024-07-15 0.300 0 +0
2024-07-16 2024-07-12 0.300 0 +0
2024-07-15 2024-07-11 0.300 0 +0
2024-07-12 2024-07-10 0.300 0 +0
2024-07-11 2024-07-09 0.300 0 +0
2024-07-10 2024-07-08 0.260 0 +0
2024-07-09 2024-07-05 0.295 0 +0
2024-07-08 2024-07-04 0.310 0 +0
2024-07-05 2024-07-03 0.310 0 +0
2024-07-04 2024-07-02 0.310 0 +0
2024-07-03 2024-06-28 0.305 0 +0
2024-07-02 2024-06-27 0.305 0 +0
2024-06-28 2024-06-26 0.300 0 +0
2024-06-27 2024-06-25 0.300 0 +0
2024-06-26 2024-06-24 0.300 0 +0
2024-06-25 2024-06-21 0.300 0 +0
2024-06-24 2024-06-20 0.300 0 +0
2024-06-21 2024-06-19 0.300 0 +0
2024-06-20 2024-06-18 0.295 0 +0
2024-06-19 2024-06-17 0.300 0 +0
2024-06-18 2024-06-14 0.300 0 +0
2024-06-17 2024-06-13 0.300 0 +0
2024-06-14 2024-06-12 0.295 0 +0
2024-06-13 2024-06-11 0.295 0 +0
2024-06-12 2024-06-07 0.300 0 +0
2024-06-11 2024-06-06 0.300 0 +0
2024-06-07 2024-06-05 0.310 0 +0
2024-06-06 2024-06-04 0.310 0 +0
2024-06-05 2024-06-03 0.310 0 +0
2024-06-04 2024-05-31 0.310 0 +0
2024-06-03 2024-05-30 0.310 0 +0
2024-05-31 2024-05-29 0.305 0 +0
2024-05-30 2024-05-28 0.305 0 +0
2024-05-29 2024-05-27 0.295 0 +0
2024-05-28 2024-05-24 0.295 0 +0
2024-05-27 2024-05-23 0.295 0 +0
2024-05-24 2024-05-22 0.275 0 +0
2024-05-23 2024-05-21 0.295 0 +0
2024-05-22 2024-05-20 0.305 0 +0
2024-05-21 2024-05-17 0.295 0 +0
2024-05-20 2024-05-16 0.285 0 +0
2024-05-17 2024-05-14 0.285 0 -119,999
2023-02-15 2023-02-13 0.435 119,999 +13,333 0.00% 52,200
2023-01-30 2023-01-26 0.400 106,666 +26,666 0.00% 42,666
2022-12-12 2022-12-08 0.472 80,000 +2,889 0.00% 37,764
2022-06-23 2022-06-21 0.498 77,111 +48,194 0.00% 38,400
2021-08-17 2021-08-13 0.809 28,917 +28,917 0.00% 23,400
2019-11-11 2019-11-07 0.643 0 -96,389
2019-11-08 2019-11-06 0.571 96,389 +96,389 0.00% 55,000
2019-11-07 2019-11-05 0.685 0 -96,389
2019-11-06 2019-11-04 0.436 96,389 +96,389 0.00% 42,000
2017-11-29 2017-11-27 3.631 0 -9,639
2017-05-05 2017-05-02 3.393 9,639 -9,639 0.00% 32,700
2017-05-04 2017-04-28 3.372 19,278 +9,639 0.00% 65,001
2017-01-18 2017-01-16 3.444 9,639 -9,639 0.00% 33,200
2016-06-16 2016-06-14 2.677 19,278 +301 0.00% 51,607
2015-09-08 2015-09-04 2.129 18,977 -28,464 0.00% 40,401
2015-06-15 2015-06-11 3.383 47,441 +589 0.00% 160,492
2015-06-11 2015-06-09 3.266 46,852 +9,370 0.00% 153,000
2015-06-10 2015-06-08 3.180 37,482 +18,741 0.00% 119,201
2015-03-23 2015-03-19 2.508 18,741 +9,371 0.00% 47,000
2015-02-27 2015-02-25 2.700 9,370 +9,370 0.00% 25,299
2011-11-18 2011-11-16 2.631 0 -17,481
2011-11-17 2011-11-15 2.631 17,481 +17,481 0.00% 46,001
2011-07-05 2011-06-30 4.222 0

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