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 0.013 0 +0
2025-10-13 2025-10-09 0.013 0 +0
2025-10-10 2025-10-08 0.013 0 +0
2025-10-09 2025-10-06 0.014 0 +0
2025-10-08 2025-10-03 0.013 0 +0
2025-10-06 2025-10-02 0.013 0 +0
2025-10-03 2025-09-30 0.013 0 +0
2025-10-02 2025-09-29 0.014 0 +0
2025-09-30 2025-09-26 0.013 0 +0
2025-09-29 2025-09-25 0.013 0 +0
2025-09-26 2025-09-24 0.013 0 +0
2025-09-25 2025-09-23 0.013 0 +0
2025-09-24 2025-09-22 0.014 0 +0
2025-09-23 2025-09-19 0.013 0 +0
2025-09-22 2025-09-18 0.013 0 +0
2025-09-19 2025-09-17 0.014 0 +0
2025-09-18 2025-09-16 0.013 0 +0
2025-09-17 2025-09-15 0.014 0 +0
2025-09-16 2025-09-12 0.015 0 +0
2025-09-15 2025-09-11 0.013 0 +0
2025-09-12 2025-09-10 0.013 0 +0
2025-09-11 2025-09-09 0.012 0 +0
2025-09-10 2025-09-08 0.013 0 +0
2025-09-09 2025-09-05 0.013 0 +0
2025-09-08 2025-09-04 0.013 0 +0
2025-09-05 2025-09-03 0.013 0 +0
2025-09-04 2025-09-02 0.013 0 +0
2025-09-03 2025-09-01 0.011 0 +0
2025-09-02 2025-08-29 0.012 0 +0
2025-09-01 2025-08-28 0.012 0 +0
2025-08-29 2025-08-27 0.013 0 +0
2025-08-28 2025-08-26 0.014 0 +0
2025-08-27 2025-08-25 0.014 0 +0
2025-08-26 2025-08-22 0.014 0 +0
2025-08-25 2025-08-21 0.014 0 +0
2025-08-22 2025-08-20 0.014 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.014 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.014 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.015 0 +0
2025-08-08 2025-08-06 0.015 0 +0
2025-08-07 2025-08-05 0.015 0 +0
2025-08-06 2025-08-04 0.015 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.015 0 +0
2025-07-31 2025-07-29 0.015 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.015 0 +0
2025-07-25 2025-07-23 0.014 0 +0
2025-07-24 2025-07-22 0.015 0 +0
2025-07-23 2025-07-21 0.015 0 +0
2025-07-22 2025-07-18 0.015 0 +0
2025-07-21 2025-07-17 0.015 0 +0
2025-07-18 2025-07-16 0.015 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.015 0 +0
2025-07-15 2025-07-11 0.015 0 +0
2025-07-14 2025-07-10 0.015 0 +0
2025-07-11 2025-07-09 0.015 0 +0
2025-07-10 2025-07-08 0.015 0 +0
2025-07-09 2025-07-07 0.016 0 +0
2025-07-08 2025-07-04 0.016 0 +0
2025-07-07 2025-07-03 0.016 0 +0
2025-07-04 2025-07-02 0.016 0 +0
2025-07-03 2025-06-30 0.016 0 +0
2025-07-02 2025-06-27 0.016 0 +0
2025-06-30 2025-06-26 0.015 0 +0
2025-06-27 2025-06-25 0.016 0 +0
2025-06-26 2025-06-24 0.017 0 +0
2025-06-25 2025-06-23 0.017 0 +0
2025-06-24 2025-06-20 0.017 0 +0
2025-06-23 2025-06-19 0.018 0 +0
2025-06-20 2025-06-18 0.018 0 +0
2025-06-19 2025-06-17 0.017 0 +0
2025-06-18 2025-06-16 0.018 0 +0
2025-06-17 2025-06-13 0.016 0 +0
2025-06-16 2025-06-12 0.016 0 +0
2025-06-13 2025-06-11 0.017 0 +0
2025-06-12 2025-06-10 0.018 0 +0
2025-06-11 2025-06-09 0.017 0 +0
2025-06-10 2025-06-06 0.019 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.021 0 +0
2025-06-05 2025-06-03 0.021 0 +0
2025-06-04 2025-06-02 0.020 0 +0
2025-06-03 2025-05-30 0.025 0 +0
2025-06-02 2025-05-29 0.024 0 +0
2025-05-30 2025-05-28 0.028 0 +0
2025-05-29 2025-05-27 0.025 0 +0
2025-05-28 2025-05-26 0.025 0 +0
2025-05-27 2025-05-23 0.026 0 +0
2025-05-26 2025-05-22 0.024 0 +0
2025-05-23 2025-05-21 0.030 0 +0
2025-05-22 2025-05-20 0.027 0 +0
2025-05-21 2025-05-19 0.019 0 +0
2025-05-20 2025-05-16 0.019 0 +0
2025-05-19 2025-05-15 0.020 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.021 0 +0
2025-05-14 2025-05-12 0.021 0 +0
2025-05-13 2025-05-09 0.021 0 +0
2025-05-12 2025-05-08 0.019 0 +0
2025-05-09 2025-05-07 0.020 0 +0
2025-05-08 2025-05-06 0.021 0 +0
2025-05-07 2025-05-02 0.019 0 +0
2025-05-06 2025-04-30 0.019 0 +0
2025-05-02 2025-04-29 0.021 0 +0
2025-04-30 2025-04-28 0.020 0 +0
2025-04-29 2025-04-25 0.023 0 +0
2025-04-28 2025-04-24 0.018 0 +0
2025-04-25 2025-04-23 0.016 0 +0
2025-04-24 2025-04-22 0.018 0 +0
2025-04-23 2025-04-17 0.019 0 +0
2025-04-22 2025-04-16 0.021 0 +0
2025-04-17 2025-04-15 0.021 0 +0
2025-04-16 2025-04-14 0.035 0 +0
2025-04-15 2025-04-11 0.037 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.048 0 +0
2025-04-10 2025-04-08 0.062 0 +0
2025-04-09 2025-04-07 0.064 0 +0
2025-04-08 2025-04-03 0.069 0 +0
2025-04-07 2025-04-02 0.069 0 +0
2025-04-03 2025-04-01 0.073 0 +0
2025-04-02 2025-03-31 0.070 0 +0
2025-04-01 2025-03-28 0.071 0 +0
2025-03-31 2025-03-27 0.069 0 +0
2025-03-28 2025-03-26 0.063 0 +0
2025-03-27 2025-03-25 0.061 0 +0
2025-03-26 2025-03-24 0.058 0 +0
2025-03-25 2025-03-21 0.053 0 +0
2025-03-24 2025-03-20 0.055 0 +0
2025-03-21 2025-03-19 0.058 0 +0
2025-03-20 2025-03-18 0.081 0 +0
2025-03-19 2025-03-17 0.081 0 +0
2025-03-18 2025-03-14 0.083 0 +0
2025-03-17 2025-03-13 0.089 0 +0
2025-03-14 2025-03-12 0.091 0 +0
2025-03-13 2025-03-11 0.090 0 +0
2025-03-12 2025-03-10 0.085 0 +0
2025-03-11 2025-03-07 0.087 0 +0
2025-03-10 2025-03-06 0.098 0 +0
2025-03-07 2025-03-05 0.087 0 +0
2025-03-06 2025-03-04 0.095 0 +0
2025-03-05 2025-03-03 0.087 0 +0
2025-03-04 2025-02-28 0.090 0 +0
2025-03-03 2025-02-27 0.090 0 +0
2025-02-28 2025-02-26 0.094 0 +0
2025-02-27 2025-02-25 0.094 0 +0
2025-02-26 2025-02-24 0.090 0 +0
2025-02-25 2025-02-21 0.095 0 +0
2025-02-24 2025-02-20 0.095 0 +0
2025-02-21 2025-02-19 0.086 0 +0
2025-02-20 2025-02-18 0.092 0 +0
2025-02-19 2025-02-17 0.085 0 +0
2025-02-18 2025-02-14 0.093 0 +0
2025-02-17 2025-02-13 0.085 0 +0
2025-02-14 2025-02-12 0.085 0 +0
2025-02-13 2025-02-11 0.085 0 +0
2025-02-12 2025-02-10 0.086 0 +0
2025-02-11 2025-02-07 0.086 0 +0
2025-02-10 2025-02-06 0.087 0 +0
2025-02-07 2025-02-05 0.086 0 +0
2025-02-06 2025-02-04 0.089 0 +0
2025-02-05 2025-02-03 0.089 0 +0
2025-02-04 2025-01-28 0.089 0 +0
2025-02-03 2025-01-24 0.089 0 +0
2025-01-27 2025-01-23 0.093 0 +0
2025-01-24 2025-01-22 0.093 0 +0
2025-01-23 2025-01-21 0.100 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 0.095 0 +0
2025-01-16 2025-01-14 0.098 0 +0
2025-01-15 2025-01-13 0.086 0 +0
2025-01-14 2025-01-10 0.086 0 +0
2025-01-13 2025-01-09 0.086 0 +0
2025-01-10 2025-01-08 0.086 0 +0
2025-01-09 2025-01-07 0.086 0 +0
2025-01-08 2025-01-06 0.086 0 +0
2025-01-07 2025-01-03 0.086 0 +0
2025-01-06 2025-01-02 0.093 0 +0
2025-01-03 2024-12-31 0.100 0 +0
2025-01-02 2024-12-27 0.100 0 +0
2024-12-30 2024-12-24 0.100 0 +0
2024-12-27 2024-12-20 0.100 0 +0
2024-12-23 2024-12-19 0.100 0 +0
2024-12-20 2024-12-18 0.100 0 +0
2024-12-19 2024-12-17 0.100 0 +0
2024-12-18 2024-12-16 0.100 0 +0
2024-12-17 2024-12-13 0.107 0 +0
2024-12-16 2024-12-12 0.117 0 +0
2024-12-13 2024-12-11 0.119 0 +0
2024-12-12 2024-12-10 0.120 0 +0
2024-12-11 2024-12-09 0.122 0 +0
2024-12-10 2024-12-06 0.128 0 +0
2024-12-09 2024-12-05 0.130 0 +0
2024-12-06 2024-12-04 0.111 0 +0
2024-12-05 2024-12-03 0.115 0 +0
2024-12-04 2024-12-02 0.110 0 +0
2024-12-03 2024-11-29 0.107 0 +0
2024-12-02 2024-11-28 0.102 0 +0
2024-11-29 2024-11-27 0.102 0 +0
2024-11-28 2024-11-26 0.102 0 +0
2024-11-27 2024-11-25 0.102 0 +0
2024-11-26 2024-11-22 0.102 0 +0
2024-11-25 2024-11-21 0.102 0 +0
2024-11-22 2024-11-20 0.102 0 +0
2024-11-21 2024-11-19 0.103 0 +0
2024-11-20 2024-11-18 0.104 0 +0
2024-11-19 2024-11-15 0.105 0 +0
2024-11-18 2024-11-14 0.104 0 +0
2024-11-15 2024-11-13 0.100 0 +0
2024-11-14 2024-11-12 0.100 0 +0
2024-11-13 2024-11-11 0.104 0 +0
2024-11-12 2024-11-08 0.105 0 +0
2024-11-11 2024-11-07 0.105 0 +0
2024-11-08 2024-11-06 0.109 0 +0
2024-11-07 2024-11-05 0.102 0 +0
2024-11-06 2024-11-04 0.100 0 +0
2024-11-05 2024-11-01 0.114 0 +0
2024-11-04 2024-10-31 0.109 0 +0
2024-11-01 2024-10-30 0.108 0 +0
2024-10-31 2024-10-29 0.108 0 +0
2024-10-30 2024-10-28 0.116 0 +0
2024-10-29 2024-10-25 0.102 0 +0
2024-10-28 2024-10-24 0.104 0 +0
2024-10-25 2024-10-23 0.105 0 +0
2024-10-24 2024-10-22 0.104 0 +0
2024-10-23 2024-10-21 0.100 0 +0
2024-10-22 2024-10-18 0.100 0 +0
2024-10-21 2024-10-17 0.100 0 +0
2024-10-18 2024-10-16 0.100 0 +0
2024-10-17 2024-10-15 0.100 0 +0
2024-10-16 2024-10-14 0.103 0 +0
2024-10-15 2024-10-10 0.106 0 +0
2024-10-14 2024-10-09 0.106 0 +0
2024-10-10 2024-10-08 0.101 0 +0
2024-10-09 2024-10-07 0.111 0 +0
2024-10-08 2024-10-04 0.128 0 +0
2024-10-07 2024-10-03 0.111 0 +0
2024-10-04 2024-10-02 0.112 0 +0
2024-10-03 2024-09-30 0.104 0 +0
2024-10-02 2024-09-27 0.118 0 +0
2024-09-30 2024-09-26 0.122 0 +0
2024-09-27 2024-09-25 0.123 0 +0
2024-09-26 2024-09-24 0.124 0 +0
2024-09-25 2024-09-23 0.104 0 +0
2024-09-24 2024-09-20 0.104 0 +0
2024-09-23 2024-09-19 0.104 0 +0
2024-09-20 2024-09-17 0.104 0 +0
2024-09-19 2024-09-16 0.104 0 +0
2024-09-17 2024-09-13 0.104 0 +0
2024-09-16 2024-09-12 0.104 0 +0
2024-09-13 2024-09-11 0.104 0 +0
2024-09-12 2024-09-10 0.109 0 +0
2024-09-11 2024-09-09 0.109 0 +0
2024-09-10 2024-09-05 0.110 0 +0
2024-09-09 2024-09-04 0.111 0 +0
2024-09-05 2024-09-03 0.110 0 +0
2024-09-04 2024-09-02 0.123 0 +0
2024-09-03 2024-08-30 0.127 0 +0
2024-09-02 2024-08-29 0.114 0 +0
2024-08-30 2024-08-28 0.120 0 +0
2024-08-29 2024-08-27 0.105 0 +0
2024-08-28 2024-08-26 0.104 0 +0
2024-08-27 2024-08-23 0.104 0 +0
2024-08-26 2024-08-22 0.112 0 +0
2024-08-23 2024-08-21 0.123 0 +0
2024-08-22 2024-08-20 0.116 0 +0
2024-08-21 2024-08-19 0.123 0 +0
2024-08-20 2024-08-16 0.109 0 +0
2024-08-19 2024-08-15 0.108 0 +0
2024-08-16 2024-08-14 0.093 0 +0
2024-08-15 2024-08-13 0.093 0 +0
2024-08-14 2024-08-12 0.093 0 +0
2024-08-13 2024-08-09 0.093 0 +0
2024-08-12 2024-08-08 0.093 0 +0
2024-08-09 2024-08-07 0.093 0 +0
2024-08-08 2024-08-06 0.093 0 +0
2024-08-07 2024-08-05 0.093 0 +0
2024-08-06 2024-08-02 0.099 0 +0
2024-08-05 2024-08-01 0.099 0 +0
2024-08-02 2024-07-31 0.113 0 +0
2024-08-01 2024-07-30 0.113 0 +0
2024-07-31 2024-07-29 0.106 0 +0
2024-07-30 2024-07-26 0.106 0 +0
2024-07-29 2024-07-25 0.104 0 +0
2024-07-26 2024-07-24 0.104 0 +0
2024-07-25 2024-07-23 0.104 0 +0
2024-07-24 2024-07-22 0.104 0 +0
2024-07-23 2024-07-19 0.111 0 +0
2024-07-22 2024-07-18 0.111 0 +0
2024-07-19 2024-07-17 0.106 0 +0
2024-07-18 2024-07-16 0.106 0 +0
2024-07-17 2024-07-15 0.106 0 +0
2024-07-16 2024-07-12 0.092 0 +0
2024-07-15 2024-07-11 0.092 0 +0
2024-07-12 2024-07-10 0.092 0 +0
2024-07-11 2024-07-09 0.091 0 +0
2024-07-10 2024-07-08 0.094 0 +0
2024-07-09 2024-07-05 0.099 0 +0
2024-07-08 2024-07-04 0.102 0 +0
2024-07-05 2024-07-03 0.105 0 +0
2024-07-04 2024-07-02 0.108 0 +0
2024-07-03 2024-06-28 0.108 0 +0
2024-07-02 2024-06-27 0.112 0 +0
2024-06-28 2024-06-26 0.109 0 +0
2024-06-27 2024-06-25 0.107 0 +0
2024-06-26 2024-06-24 0.117 0 +0
2024-06-25 2024-06-21 0.113 0 +0
2024-06-24 2024-06-20 0.114 0 +0
2024-06-21 2024-06-19 0.114 0 +0
2024-06-20 2024-06-18 0.115 0 +0
2024-06-19 2024-06-17 0.115 0 +0
2024-06-18 2024-06-14 0.118 0 +0
2024-06-17 2024-06-13 0.118 0 +0
2024-06-14 2024-06-12 0.118 0 +0
2024-06-13 2024-06-11 0.114 0 +0
2024-06-12 2024-06-07 0.097 0 +0
2024-06-11 2024-06-06 0.088 0 -5,901
2022-07-06 2022-07-04 0.213 5,901 +1,967 0.00% 1,255
2022-06-01 2022-05-30 0.219 3,934 +614 0.00% 860
2019-10-21 2019-10-17 0.381 3,320 -45,900 0.00% 1,265
2019-09-02 2019-08-29 0.179 49,220 -25,095 0.01% 8,812
2019-07-10 2019-07-08 0.203 74,315 -6,026 0.02% 15,105
2018-12-04 2018-11-30 0.534 80,341 -79,703 0.03% 42,941
2018-12-03 2018-11-29 0.971 160,044 +79,703 0.06% 155,419
2017-05-23 2017-05-19 1.393 80,341 +2,710 0.03% 111,888
2017-04-18 2017-04-12 1.110 77,631 -3,947 0.06% 86,199
2017-03-20 2017-03-16 1.089 81,578 -838 0.06% 88,828
2016-09-08 2016-09-06 2.006 82,416 -13,401 0.08% 165,312
2016-09-07 2016-09-05 1.970 95,817 +13,401 0.09% 188,760
2016-05-10 2016-05-06 2.579 82,416 +21,442 0.09% 212,544
2016-01-12 2016-01-08 2.436 60,974 -4,467 0.07% 148,511
2015-12-29 2015-12-24 2.937 65,441 +15,076 0.07% 192,207
2015-12-04 2015-12-02 3.367 50,365 -14,071 0.06% 169,575
2015-12-03 2015-12-01 3.439 64,436 +14,071 0.08% 221,567
2015-11-24 2015-11-20 3.725 50,365 -55,949 0.06% 187,615
2015-11-23 2015-11-19 3.797 106,314 +6,030 0.13% 403,647
2015-11-20 2015-11-18 3.797 100,284 +36,183 0.12% 380,753
2015-11-19 2015-11-17 3.940 64,101 +13,736 0.08% 252,559
2015-11-18 2015-11-16 3.868 50,365 +42,213 0.06% 194,831
2015-09-09 2015-09-07 8.167 8,152 +1,228 0.01% 66,574
2015-07-16 2015-07-14 8.370 6,924 -187 0.01% 57,955
2015-07-02 2015-06-29 10.881 7,111 -344 0.01% 77,376
2015-06-29 2015-06-25 13.950 7,455 -1,147 0.01% 104,000
2015-06-19 2015-06-17 12.207 8,602 +574 0.02% 105,000
2015-05-19 2015-05-15 16.043 8,028 +2,867 0.01% 128,792
2015-04-23 2015-04-21 11.788 5,161 -1,376 0.01% 60,838
2015-04-13 2015-04-09 10.463 6,537 -230 0.01% 68,395
2015-01-30 2015-01-28 11.300 6,767 +688 0.01% 76,465
2015-01-29 2015-01-27 11.649 6,079 +1,377 0.01% 70,811
2015-01-16 2015-01-14 17.787 4,702 +344 0.01% 83,633
2015-01-05 2014-12-31 14.160 4,358 +1,376 0.01% 61,707
2015-01-02 2014-12-29 17.368 2,982 +688 0.01% 51,792
2014-12-30 2014-12-24 17.787 2,294 +2,294 0.01% 40,803
2014-12-29 2014-12-22 106.720 0 -688
2014-12-18 2014-12-16 94.862 688 +688 0.00% 65,265
2014-12-12 2014-12-10 73.239 0 -1,376
2014-08-19 2014-08-15 60.684 1,376 +1,376 0.00% 83,501
2014-08-15 2014-08-13 63.474 0 -1,950
2014-07-23 2014-07-21 57.894 1,950 +1,032 0.00% 112,893
2014-07-22 2014-07-18 57.894 918 -917 0.00% 53,146
2014-07-10 2014-07-08 56.499 1,835 +459 0.00% 103,675
2014-07-08 2014-07-04 53.011 1,376 +1,376 0.00% 72,943
2014-07-04 2014-07-02 51.616 0 -1,376
2014-06-30 2014-06-26 52.314 1,376 +1,376 0.00% 71,984
2014-06-25 2014-06-23 46.734 0 -3,326
2014-05-30 2014-05-28 24.762 3,326 -2,409 0.01% 82,358
2013-11-27 2013-11-25 24.198 5,735 -51 0.01% 138,776
2013-10-24 2013-10-22 20.741 5,786 -2,892 0.01% 120,009
2013-10-23 2013-10-21 22.124 8,678 -1,505 0.02% 191,992
2012-11-05 2012-11-01 5.877 10,183 -6,942 0.02% 59,842
2012-04-11 2012-04-05 7.467 17,125 +3,471 0.04% 127,870
2012-04-10 2012-04-03 8.297 13,654 +10,298 0.03% 113,280
2012-03-27 2012-03-23 43.557 3,356 -694 0.01% 146,176
2012-03-22 2012-03-20 48.396 4,050 -231 0.01% 196,005
2012-03-14 2012-03-12 49.779 4,281 +1,388 0.01% 213,104
2012-03-13 2012-03-09 49.088 2,893 +116 0.01% 142,011
2012-03-12 2012-03-08 49.779 2,777 +1,388 0.01% 138,236
2012-03-01 2012-02-28 46.322 1,389 +1,389 0.00% 64,341
2012-02-23 2012-02-21 41.483 0 -1,389
2012-02-22 2012-02-20 34.569 1,389 +1,389 0.00% 48,016
2012-02-21 2012-02-17 35.260 0 -1,389
2012-02-17 2012-02-15 32.840 1,389 +1,389 0.00% 45,615
2011-07-12 2011-07-08 10.371 0

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