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 1.530 0 +0
2025-10-13 2025-10-09 1.530 0 +0
2025-10-10 2025-10-08 1.510 0 +0
2025-10-09 2025-10-06 1.580 0 +0
2025-10-08 2025-10-03 1.550 0 +0
2025-10-06 2025-10-02 1.580 0 +0
2025-10-03 2025-09-30 1.580 0 +0
2025-10-02 2025-09-29 1.590 0 +0
2025-09-30 2025-09-26 1.570 0 +0
2025-09-29 2025-09-25 1.570 0 +0
2025-09-26 2025-09-24 1.560 0 +0
2025-09-25 2025-09-23 1.580 0 +0
2025-09-24 2025-09-22 1.510 0 +0
2025-09-23 2025-09-19 1.510 0 +0
2025-09-22 2025-09-18 1.500 0 +0
2025-09-19 2025-09-17 1.500 0 +0
2025-09-18 2025-09-16 1.500 0 +0
2025-09-17 2025-09-15 1.500 0 +0
2025-09-16 2025-09-12 1.520 0 +0
2025-09-15 2025-09-11 1.560 0 +0
2025-09-12 2025-09-10 1.560 0 +0
2025-09-11 2025-09-09 1.560 0 +0
2025-09-10 2025-09-08 1.540 0 +0
2025-09-09 2025-09-05 1.570 0 +0
2025-09-08 2025-09-04 1.530 0 +0
2025-09-05 2025-09-03 1.530 0 +0
2025-09-04 2025-09-02 1.530 0 +0
2025-09-03 2025-09-01 1.560 0 +0
2025-09-02 2025-08-29 1.510 0 +0
2025-09-01 2025-08-28 1.530 0 +0
2025-08-29 2025-08-27 1.510 0 +0
2025-08-28 2025-08-26 1.490 0 +0
2025-08-27 2025-08-25 1.500 0 +0
2025-08-26 2025-08-22 1.500 0 +0
2025-08-25 2025-08-21 1.510 0 +0
2025-08-22 2025-08-20 1.500 0 +0
2025-08-21 2025-08-19 1.500 0 +0
2025-08-20 2025-08-18 1.490 0 +0
2025-08-19 2025-08-15 1.490 0 +0
2025-08-18 2025-08-14 1.480 0 +0
2025-08-15 2025-08-13 1.520 0 +0
2025-08-14 2025-08-12 1.540 0 +0
2025-08-13 2025-08-11 1.470 0 +0
2025-08-12 2025-08-08 1.510 0 +0
2025-08-11 2025-08-07 1.510 0 +0
2025-08-08 2025-08-06 1.510 0 +0
2025-08-07 2025-08-05 1.510 0 +0
2025-08-06 2025-08-04 1.510 0 +0
2025-08-05 2025-08-01 1.480 0 +0
2025-08-04 2025-07-31 1.480 0 +0
2025-08-01 2025-07-30 1.500 0 +0
2025-07-31 2025-07-29 1.500 0 +0
2025-07-30 2025-07-28 1.500 0 +0
2025-07-29 2025-07-25 1.500 0 +0
2025-07-28 2025-07-24 1.510 0 +0
2025-07-25 2025-07-23 1.530 0 +0
2025-07-24 2025-07-22 1.540 0 +0
2025-07-23 2025-07-21 1.580 0 +0
2025-07-22 2025-07-18 1.560 0 +0
2025-07-21 2025-07-17 1.580 0 +0
2025-07-18 2025-07-16 1.570 0 +0
2025-07-17 2025-07-15 1.560 0 +0
2025-07-16 2025-07-14 1.640 0 +0
2025-07-15 2025-07-11 1.640 0 +0
2025-07-14 2025-07-10 1.630 0 +0
2025-07-11 2025-07-09 1.570 0 +0
2025-07-10 2025-07-08 1.560 0 +0
2025-07-09 2025-07-07 1.550 0 +0
2025-07-08 2025-07-04 1.500 0 +0
2025-07-07 2025-07-03 1.500 0 +0
2025-07-04 2025-07-02 1.500 0 +0
2025-07-03 2025-06-30 1.570 0 +0
2025-07-02 2025-06-27 1.520 0 +0
2025-06-30 2025-06-26 1.540 0 +0
2025-06-27 2025-06-25 1.510 0 +0
2025-06-26 2025-06-24 1.510 0 +0
2025-06-25 2025-06-23 1.510 0 +0
2025-06-24 2025-06-20 1.510 0 +0
2025-06-23 2025-06-19 1.510 0 +0
2025-06-20 2025-06-18 1.500 0 +0
2025-06-19 2025-06-17 1.520 0 +0
2025-06-18 2025-06-16 1.520 0 +0
2025-06-17 2025-06-13 1.520 0 +0
2025-06-16 2025-06-12 1.530 0 +0
2025-06-13 2025-06-11 1.530 0 +0
2025-06-12 2025-06-10 1.560 0 +0
2025-06-11 2025-06-09 1.560 0 +0
2025-06-10 2025-06-06 1.590 0 +0
2025-06-09 2025-06-05 1.570 0 +0
2025-06-06 2025-06-04 1.560 0 +0
2025-06-05 2025-06-03 1.610 0 +0
2025-06-04 2025-06-02 1.590 0 +0
2025-06-03 2025-05-30 1.540 0 +0
2025-06-02 2025-05-29 1.490 0 +0
2025-05-30 2025-05-28 1.510 0 +0
2025-05-29 2025-05-27 1.530 0 +0
2025-05-28 2025-05-26 1.510 0 +0
2025-05-27 2025-05-23 1.530 0 +0
2025-05-26 2025-05-22 1.530 0 +0
2025-05-23 2025-05-21 1.530 0 +0
2025-05-22 2025-05-20 1.530 0 +0
2025-05-21 2025-05-19 1.560 0 +0
2025-05-20 2025-05-16 1.560 0 +0
2025-05-19 2025-05-15 1.640 0 +0
2025-05-16 2025-05-14 1.570 0 +0
2025-05-15 2025-05-13 1.560 0 +0
2025-05-14 2025-05-12 1.560 0 +0
2025-05-13 2025-05-09 1.540 0 +0
2025-05-12 2025-05-08 1.520 0 +0
2025-05-09 2025-05-07 1.520 0 +0
2025-05-08 2025-05-06 1.520 0 +0
2025-05-07 2025-05-02 1.520 0 +0
2025-05-06 2025-04-30 1.540 0 +0
2025-05-02 2025-04-29 1.510 0 +0
2025-04-30 2025-04-28 1.550 0 +0
2025-04-29 2025-04-25 1.530 0 +0
2025-04-28 2025-04-24 1.540 0 +0
2025-04-25 2025-04-23 1.540 0 +0
2025-04-24 2025-04-22 1.550 0 +0
2025-04-23 2025-04-17 1.550 0 +0
2025-04-22 2025-04-16 1.510 0 +0
2025-04-17 2025-04-15 1.550 0 +0
2025-04-16 2025-04-14 1.570 0 +0
2025-04-15 2025-04-11 1.510 0 +0
2025-04-14 2025-04-10 1.500 0 +0
2025-04-11 2025-04-09 1.500 0 +0
2025-04-10 2025-04-08 1.500 0 +0
2025-04-09 2025-04-07 1.500 0 +0
2025-04-08 2025-04-03 1.560 0 +0
2025-04-07 2025-04-02 1.500 0 +0
2025-04-03 2025-04-01 1.520 0 +0
2025-04-02 2025-03-31 1.560 0 +0
2025-04-01 2025-03-28 1.530 0 +0
2025-03-31 2025-03-27 1.570 0 +0
2025-03-28 2025-03-26 1.550 0 +0
2025-03-27 2025-03-25 1.530 0 +0
2025-03-26 2025-03-24 1.510 0 +0
2025-03-25 2025-03-21 1.500 0 +0
2025-03-24 2025-03-20 1.520 0 +0
2025-03-21 2025-03-19 1.680 0 +0
2025-03-20 2025-03-18 1.700 0 +0
2025-03-19 2025-03-17 1.880 0 +0
2025-03-18 2025-03-14 1.840 0 +0
2025-03-17 2025-03-13 1.810 0 +0
2025-03-14 2025-03-12 1.820 0 +0
2025-03-13 2025-03-11 1.840 0 +0
2025-03-12 2025-03-10 1.840 0 +0
2025-03-11 2025-03-07 1.800 0 +0
2025-03-10 2025-03-06 1.790 0 +0
2025-03-07 2025-03-05 1.570 0 +0
2025-03-06 2025-03-04 1.700 0 +0
2025-03-05 2025-03-03 1.750 0 +0
2025-03-04 2025-02-28 1.870 0 +0
2025-03-03 2025-02-27 1.760 0 +0
2025-02-28 2025-02-26 1.770 0 +0
2025-02-27 2025-02-25 1.720 0 +0
2025-02-26 2025-02-24 1.790 0 +0
2025-02-25 2025-02-21 1.760 0 +0
2025-02-24 2025-02-20 1.630 0 +0
2025-02-21 2025-02-19 1.600 0 +0
2025-02-20 2025-02-18 1.600 0 +0
2025-02-19 2025-02-17 1.630 0 +0
2025-02-18 2025-02-14 1.640 0 +0
2025-02-17 2025-02-13 1.610 0 +0
2025-02-14 2025-02-12 1.690 0 +0
2025-02-13 2025-02-11 1.690 0 +0
2025-02-12 2025-02-10 1.690 0 +0
2025-02-11 2025-02-07 1.730 0 +0
2025-02-10 2025-02-06 1.720 0 +0
2025-02-07 2025-02-05 1.700 0 +0
2025-02-06 2025-02-04 1.700 0 +0
2025-02-05 2025-02-03 1.680 0 +0
2025-02-04 2025-01-28 1.730 0 +0
2025-02-03 2025-01-24 1.670 0 +0
2025-01-27 2025-01-23 1.630 0 +0
2025-01-24 2025-01-22 1.630 0 +0
2025-01-23 2025-01-21 1.630 0 +0
2025-01-22 2025-01-20 1.630 0 +0
2025-01-21 2025-01-17 1.700 0 +0
2025-01-20 2025-01-16 1.650 0 +0
2025-01-17 2025-01-15 1.650 0 +0
2025-01-16 2025-01-14 1.770 0 +0
2025-01-15 2025-01-13 1.730 0 +0
2025-01-14 2025-01-10 1.820 0 +0
2025-01-13 2025-01-09 1.720 0 +0
2025-01-10 2025-01-08 1.650 0 +0
2025-01-09 2025-01-07 1.650 0 +0
2025-01-08 2025-01-06 1.730 0 +0
2025-01-07 2025-01-03 1.870 0 +0
2025-01-06 2025-01-02 1.870 0 +0
2025-01-03 2024-12-31 1.780 0 +0
2025-01-02 2024-12-27 1.650 0 +0
2024-12-30 2024-12-24 1.670 0 +0
2024-12-27 2024-12-20 1.640 0 +0
2024-12-23 2024-12-19 1.590 0 +0
2024-12-20 2024-12-18 1.720 0 +0
2024-12-19 2024-12-17 1.670 0 +0
2024-12-18 2024-12-16 1.660 0 +0
2024-12-17 2024-12-13 1.660 0 +0
2024-12-16 2024-12-12 1.540 0 +0
2024-12-13 2024-12-11 1.550 0 +0
2024-12-12 2024-12-10 1.540 0 +0
2024-12-11 2024-12-09 1.620 0 +0
2024-12-10 2024-12-06 1.630 0 +0
2024-12-09 2024-12-05 1.620 0 +0
2024-12-06 2024-12-04 1.620 0 +0
2024-12-05 2024-12-03 1.660 0 +0
2024-12-04 2024-12-02 1.660 0 +0
2024-12-03 2024-11-29 1.700 0 +0
2024-12-02 2024-11-28 1.710 0 +0
2024-11-29 2024-11-27 1.710 0 +0
2024-11-28 2024-11-26 1.720 0 +0
2024-11-27 2024-11-25 1.700 0 +0
2024-11-26 2024-11-22 1.710 0 +0
2024-11-25 2024-11-21 1.640 0 +0
2024-11-22 2024-11-20 1.620 0 +0
2024-11-21 2024-11-19 1.700 0 +0
2024-11-20 2024-11-18 1.700 0 +0
2024-11-19 2024-11-15 1.710 0 +0
2024-11-18 2024-11-14 1.760 0 +0
2024-11-15 2024-11-13 1.800 0 +0
2024-11-14 2024-11-12 1.780 0 +0
2024-11-13 2024-11-11 1.770 0 +0
2024-11-12 2024-11-08 1.810 0 +0
2024-11-11 2024-11-07 1.770 0 +0
2024-11-08 2024-11-06 1.770 0 +0
2024-11-07 2024-11-05 1.770 0 +0
2024-11-06 2024-11-04 1.760 0 +0
2024-11-05 2024-11-01 1.820 0 +0
2024-11-04 2024-10-31 1.780 0 +0
2024-11-01 2024-10-30 1.740 0 +0
2024-10-31 2024-10-29 1.790 0 +0
2024-10-30 2024-10-28 1.800 0 +0
2024-10-29 2024-10-25 1.780 0 +0
2024-10-28 2024-10-24 1.740 0 +0
2024-10-25 2024-10-23 1.750 0 +0
2024-10-24 2024-10-22 1.810 0 +0
2024-10-23 2024-10-21 1.800 0 +0
2024-10-22 2024-10-18 1.810 0 +0
2024-10-21 2024-10-17 1.800 0 +0
2024-10-18 2024-10-16 1.740 0 +0
2024-10-17 2024-10-15 1.750 0 +0
2024-10-16 2024-10-14 1.860 0 +0
2024-10-15 2024-10-10 1.820 0 +0
2024-10-14 2024-10-09 1.740 0 +0
2024-10-10 2024-10-08 1.770 0 +0
2024-10-09 2024-10-07 1.800 0 +0
2024-10-08 2024-10-04 1.880 0 +0
2024-10-07 2024-10-03 1.810 0 +0
2024-10-04 2024-10-02 1.650 0 +0
2024-10-03 2024-09-30 1.640 0 +0
2024-10-02 2024-09-27 1.640 0 +0
2024-09-30 2024-09-26 1.680 0 +0
2024-09-27 2024-09-25 1.700 0 +0
2024-09-26 2024-09-24 1.720 0 +0
2024-09-25 2024-09-23 1.710 0 +0
2024-09-24 2024-09-20 1.800 0 +0
2024-09-23 2024-09-19 1.740 0 +0
2024-09-20 2024-09-17 1.810 0 +0
2024-09-19 2024-09-16 1.980 0 +0
2024-09-17 2024-09-13 1.880 0 +0
2024-09-16 2024-09-12 1.660 0 +0
2024-09-13 2024-09-11 1.830 0 +0
2024-09-12 2024-09-10 1.900 0 +0
2024-09-11 2024-09-09 2.000 0 +0
2024-09-10 2024-09-05 1.990 0 +0
2024-09-09 2024-09-04 1.730 0 +0
2024-09-05 2024-09-03 1.670 0 +0
2024-09-04 2024-09-02 1.670 0 +0
2024-09-03 2024-08-30 1.670 0 +0
2024-09-02 2024-08-29 1.640 0 +0
2024-08-30 2024-08-28 1.680 0 +0
2024-08-29 2024-08-27 1.680 0 +0
2024-08-28 2024-08-26 1.650 0 +0
2024-08-27 2024-08-23 1.650 0 +0
2024-08-26 2024-08-22 1.640 0 +0
2024-08-23 2024-08-21 1.740 0 +0
2024-08-22 2024-08-20 1.670 0 +0
2024-08-21 2024-08-19 1.680 0 +0
2024-08-20 2024-08-16 1.680 0 +0
2024-08-19 2024-08-15 1.650 0 +0
2024-08-16 2024-08-14 1.680 0 +0
2024-08-15 2024-08-13 1.660 0 +0
2024-08-14 2024-08-12 1.630 0 +0
2024-08-13 2024-08-09 1.610 0 +0
2024-08-12 2024-08-08 1.550 0 +0
2024-08-09 2024-08-07 1.560 0 +0
2024-08-08 2024-08-06 1.630 0 +0
2024-08-07 2024-08-05 1.670 0 +0
2024-08-06 2024-08-02 1.680 0 +0
2024-08-05 2024-08-01 1.660 0 +0
2024-08-02 2024-07-31 1.660 0 +0
2024-08-01 2024-07-30 1.680 0 +0
2024-07-31 2024-07-29 1.640 0 +0
2024-07-30 2024-07-26 1.710 0 +0
2024-07-29 2024-07-25 1.720 0 +0
2024-07-26 2024-07-24 1.700 0 +0
2024-07-25 2024-07-23 1.720 0 +0
2024-07-24 2024-07-22 1.660 0 +0
2024-07-23 2024-07-19 1.670 0 +0
2024-07-22 2024-07-18 1.650 0 +0
2024-07-19 2024-07-17 1.690 0 +0
2024-07-18 2024-07-16 1.670 0 +0
2024-07-17 2024-07-15 1.650 0 +0
2024-07-16 2024-07-12 1.700 0 +0
2024-07-15 2024-07-11 1.630 0 +0
2024-07-12 2024-07-10 1.660 0 +0
2024-07-11 2024-07-09 1.640 0 +0
2024-07-10 2024-07-08 1.670 0 +0
2024-07-09 2024-07-05 1.560 0 +0
2024-07-08 2024-07-04 1.690 0 +0
2024-07-05 2024-07-03 1.670 0 +0
2024-07-04 2024-07-02 1.670 0 +0
2024-07-03 2024-06-28 1.640 0 +0
2024-07-02 2024-06-27 1.620 0 +0
2024-06-28 2024-06-26 1.610 0 +0
2024-06-27 2024-06-25 1.640 0 +0
2024-06-26 2024-06-24 1.580 0 +0
2024-06-25 2024-06-21 1.620 0 +0
2024-06-24 2024-06-20 1.550 0 +0
2024-06-21 2024-06-19 1.600 0 +0
2024-06-20 2024-06-18 1.520 0 +0
2024-06-19 2024-06-17 1.620 0 +0
2024-06-18 2024-06-14 1.620 0 +0
2024-06-17 2024-06-13 1.500 0 +0
2024-06-14 2024-06-12 1.480 0 +0
2024-06-13 2024-06-11 1.610 0 +0
2024-06-12 2024-06-07 1.580 0 +0
2024-06-11 2024-06-06 1.510 0 +0
2024-06-07 2024-06-05 1.500 0 +0
2024-06-06 2024-06-04 1.460 0 +0
2024-06-05 2024-06-03 1.520 0 +0
2024-06-04 2024-05-31 1.550 0 +0
2024-06-03 2024-05-30 1.490 0 +0
2024-05-31 2024-05-29 1.510 0 +0
2024-05-30 2024-05-28 1.470 0 +0
2024-05-29 2024-05-27 1.450 0 +0
2024-05-28 2024-05-24 1.470 0 +0
2024-05-27 2024-05-23 1.400 0 +0
2024-05-24 2024-05-22 1.420 0 +0
2024-05-23 2024-05-21 1.390 0 +0
2024-05-22 2024-05-20 1.420 0 +0
2024-05-21 2024-05-17 1.390 0 +0
2024-05-20 2024-05-16 1.420 0 +0
2024-05-17 2024-05-14 1.430 0 +0
2024-05-16 2024-05-13 1.410 0 +0
2024-05-14 2024-05-10 1.380 0 +0
2024-05-13 2024-05-09 1.370 0 +0
2024-05-10 2024-05-08 1.370 0 +0
2024-05-09 2024-05-07 1.370 0 +0
2024-05-08 2024-05-06 1.350 0 -1,200
2016-11-11 2016-11-09 1.130 1,200 -25,200 0.00% 1,356
2016-07-20 2016-07-18 0.750 26,400 -4,000 0.01% 19,800
2015-08-07 2015-08-05 0.950 30,400 +21,600 0.01% 28,880
2015-07-07 2015-07-03 1.525 8,800 -6,205 0.01% 13,418
2014-09-22 2014-09-18 3.240 15,005 +6,820 0.02% 48,620
2013-10-03 2013-09-30 3.636 8,185 -20,461 0.02% 29,761
2013-09-24 2013-09-19 3.885 28,646 -6,821 0.07% 111,299
2013-09-11 2013-09-09 3.885 35,467 +20,462 0.09% 137,801
2013-08-28 2013-08-26 4.105 15,005 -13,641 0.04% 61,599
2013-08-23 2013-08-21 4.179 28,646 +4,501 0.07% 119,699
2013-08-21 2013-08-19 4.032 24,145 +9,140 0.06% 97,352
2013-08-06 2013-08-02 3.959 15,005 -16,369 0.04% 59,399
2013-07-30 2013-07-26 4.179 31,374 -10,913 0.08% 131,098
2013-07-29 2013-07-25 4.032 42,287 -20,462 0.11% 170,499
2013-07-25 2013-07-23 4.179 62,749 +13,641 0.16% 262,201
2013-07-19 2013-07-17 4.765 49,108 +13,641 0.13% 234,001
2013-07-17 2013-07-15 4.618 35,467 +6,821 0.09% 163,802
2013-07-16 2013-07-12 4.838 28,646 +6,820 0.07% 138,599
2013-07-15 2013-07-11 5.132 21,826 -13,641 0.06% 112,002
2013-07-09 2013-07-05 4.838 35,467 -6,684 0.09% 171,602
2013-07-05 2013-07-03 4.692 42,151 +6,684 0.11% 197,761
2013-07-03 2013-06-28 4.765 35,467 +13,641 0.09% 169,002
2013-06-28 2013-06-26 4.765 21,826 -6,820 0.06% 104,002
2013-06-27 2013-06-25 4.838 28,646 +13,641 0.07% 138,599
2013-06-26 2013-06-24 5.132 15,005 -6,821 0.04% 76,999
2013-06-25 2013-06-21 4.985 21,826 -13,641 0.06% 108,802
2013-06-24 2013-06-20 4.765 35,467 +8,594 0.09% 169,002
2013-06-21 2013-06-19 4.985 26,873 +18,688 0.07% 133,961
2013-06-18 2013-06-14 5.352 8,185 -6,820 0.02% 43,802
2013-06-17 2013-06-13 5.352 15,005 -13,641 0.04% 80,299
2013-06-13 2013-06-10 5.205 28,646 -6,821 0.07% 149,099
2013-06-10 2013-06-06 4.765 35,467 +4,229 0.09% 169,002
2013-06-07 2013-06-05 4.838 31,238 +2,592 0.08% 151,140
2013-05-28 2013-05-24 4.325 28,646 +6,820 0.07% 123,899
2013-05-24 2013-05-22 4.472 21,826 +6,821 0.06% 97,602
2013-05-14 2013-05-10 5.132 15,005 +6,820 0.04% 76,999
2013-05-07 2013-05-03 5.352 8,185 -6,820 0.02% 43,802
2013-05-06 2013-05-02 4.838 15,005 +6,820 0.04% 72,599
2013-04-26 2013-04-24 4.032 8,185 -6,820 0.02% 33,002
2013-04-19 2013-04-17 3.226 15,005 +6,820 0.04% 48,400
2012-09-25 2012-09-21 7.771 8,185 +2,047 0.03% 63,603
2012-08-10 2012-08-08 8.357 6,138 +3,410 0.02% 51,296
2012-05-08 2012-05-04 11.143 2,728 +2,728 0.01% 30,398
2011-07-26 2011-07-22 19.272 0 -1,391
2011-07-07 2011-07-05 19.128 1,391 +1,391 0.01% 26,607
2011-07-06 2011-07-04 19.991 0

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