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 14.950 0 +0
2025-10-13 2025-10-09 14.970 0 +0
2025-10-10 2025-10-08 14.990 0 +0
2025-10-09 2025-10-06 15.070 0 +0
2025-10-08 2025-10-03 15.140 0 +0
2025-10-06 2025-10-02 15.180 0 +0
2025-10-03 2025-09-30 15.560 0 +0
2025-10-02 2025-09-29 15.480 0 +0
2025-09-30 2025-09-26 15.260 0 +0
2025-09-29 2025-09-25 15.430 0 +0
2025-09-26 2025-09-24 15.710 0 +0
2025-09-25 2025-09-23 15.770 0 +0
2025-09-24 2025-09-22 16.040 0 +0
2025-09-23 2025-09-19 15.650 0 +0
2025-09-22 2025-09-18 15.490 0 +0
2025-09-19 2025-09-17 15.790 0 +0
2025-09-18 2025-09-16 16.130 0 +0
2025-09-17 2025-09-15 15.880 0 +0
2025-09-16 2025-09-12 16.000 0 +0
2025-09-15 2025-09-11 16.480 0 +0
2025-09-12 2025-09-10 16.390 0 +0
2025-09-11 2025-09-09 16.190 0 +0
2025-09-10 2025-09-08 16.160 0 +0
2025-09-09 2025-09-05 16.020 0 +0
2025-09-08 2025-09-04 15.550 0 +0
2025-09-05 2025-09-03 15.560 0 +0
2025-09-04 2025-09-02 15.190 0 +0
2025-09-03 2025-09-01 14.920 0 +0
2025-09-02 2025-08-29 14.560 0 +0
2025-09-01 2025-08-28 14.450 0 +0
2025-08-29 2025-08-27 14.320 0 +0
2025-08-28 2025-08-26 14.700 0 +0
2025-08-27 2025-08-25 14.670 0 +0
2025-08-26 2025-08-22 14.580 0 +0
2025-08-25 2025-08-21 14.460 0 +0
2025-08-22 2025-08-20 14.280 0 +0
2025-08-21 2025-08-19 14.280 0 +0
2025-08-20 2025-08-18 14.450 0 +0
2025-08-19 2025-08-15 14.100 0 +0
2025-08-18 2025-08-14 14.350 0 +0
2025-08-15 2025-08-13 14.260 0 +0
2025-08-14 2025-08-12 13.740 0 +0
2025-08-13 2025-08-11 13.700 0 +0
2025-08-12 2025-08-08 14.010 0 +0
2025-08-11 2025-08-07 13.790 0 +0
2025-08-08 2025-08-06 13.390 0 +0
2025-08-07 2025-08-05 13.120 0 +0
2025-08-06 2025-08-04 13.858 0 +0
2025-08-05 2025-08-01 13.520 0 +0
2025-08-04 2025-07-31 13.479 0 +0
2025-08-01 2025-07-30 14.114 0 +0
2025-07-31 2025-07-29 14.114 0 +0
2025-07-30 2025-07-28 14.114 0 +0
2025-07-29 2025-07-25 14.052 0 +0
2025-07-28 2025-07-24 13.827 0 +0
2025-07-25 2025-07-23 13.663 0 +0
2025-07-24 2025-07-22 14.339 0 +0
2025-07-23 2025-07-21 14.134 0 +0
2025-07-22 2025-07-18 13.807 0 +0
2025-07-21 2025-07-17 13.909 0 +0
2025-07-18 2025-07-16 14.421 0 +0
2025-07-17 2025-07-15 14.442 0 +0
2025-07-16 2025-07-14 14.503 0 +0
2025-07-15 2025-07-11 14.134 0 +0
2025-07-14 2025-07-10 14.237 0 +0
2025-07-11 2025-07-09 14.319 0 +0
2025-07-10 2025-07-08 14.503 0 +0
2025-07-09 2025-07-07 13.888 0 +0
2025-07-08 2025-07-04 13.909 0 +0
2025-07-07 2025-07-03 13.950 0 +0
2025-07-04 2025-07-02 13.888 0 +0
2025-07-03 2025-06-30 13.745 0 +0
2025-07-02 2025-06-27 13.704 0 +0
2025-06-30 2025-06-26 13.725 0 +0
2025-06-27 2025-06-25 13.233 0 +0
2025-06-26 2025-06-24 13.274 0 +0
2025-06-25 2025-06-23 13.315 0 +0
2025-06-24 2025-06-20 13.069 0 +0
2025-06-23 2025-06-19 12.905 0 +0
2025-06-20 2025-06-18 13.438 0 +0
2025-06-19 2025-06-17 13.028 0 +0
2025-06-18 2025-06-16 14.052 0 +0
2025-06-17 2025-06-13 13.253 0 +0
2025-06-16 2025-06-12 12.577 0 +0
2025-06-13 2025-06-11 12.311 0 +0
2025-06-12 2025-06-10 12.065 0 +0
2025-06-11 2025-06-09 12.086 0 +0
2025-06-10 2025-06-06 12.168 0 +0
2025-06-09 2025-06-05 12.209 0 +0
2025-06-06 2025-06-04 12.209 0 +0
2025-06-05 2025-06-03 12.045 0 +0
2025-06-04 2025-06-02 11.820 0 +0
2025-06-03 2025-05-30 11.451 0 +0
2025-06-02 2025-05-29 11.779 0 +0
2025-05-30 2025-05-28 11.492 0 +0
2025-05-29 2025-05-27 11.410 0 +0
2025-05-28 2025-05-26 11.225 0 +0
2025-05-27 2025-05-23 11.348 0 +0
2025-05-26 2025-05-22 11.738 0 +0
2025-05-23 2025-05-21 11.246 0 +0
2025-05-22 2025-05-20 10.939 0 +0
2025-05-21 2025-05-19 10.980 0 +0
2025-05-20 2025-05-16 11.205 0 +0
2025-05-19 2025-05-15 11.000 0 +0
2025-05-16 2025-05-14 11.041 0 +0
2025-05-15 2025-05-13 10.672 0 +0
2025-05-14 2025-05-12 10.488 0 +0
2025-05-13 2025-05-09 11.144 0 +0
2025-05-12 2025-05-08 10.734 0 +0
2025-05-09 2025-05-07 10.877 0 +0
2025-05-08 2025-05-06 11.103 0 +0
2025-05-07 2025-05-02 10.509 0 +0
2025-05-06 2025-04-30 10.631 0 +0
2025-05-02 2025-04-29 9.802 0 +0
2025-04-30 2025-04-28 9.628 0 +0
2025-04-29 2025-04-25 9.454 0 +0
2025-04-28 2025-04-24 9.863 0 -5,077
2025-04-22 2025-04-16 9.382 5,077 +2,148 0.00% 47,632
2025-04-16 2025-04-14 9.689 2,929 +2,929 0.00% 28,380
2024-06-21 2024-06-19 9.853 0 -727
2024-06-19 2024-06-17 9.611 727 -3,638 0.00% 6,987
2024-05-21 2024-05-17 11.965 4,365 -182 0.00% 52,226
2024-04-12 2024-04-10 13.372 4,547 -2,728 0.00% 60,804
2023-12-08 2023-12-06 12.555 7,275 +164 0.00% 91,337
2023-07-12 2023-07-10 16.447 7,111 +515 0.00% 116,952
2023-02-07 2023-02-03 20.255 6,596 +3,298 0.00% 133,603
2022-12-08 2022-12-06 18.665 3,298 +49 0.00% 61,559
2022-11-15 2022-11-11 19.921 3,249 -4,061 0.00% 64,724
2022-08-26 2022-08-24 19.281 7,310 +4,061 0.00% 140,945
2022-08-09 2022-08-05 19.971 3,249 -8,122 0.00% 64,884
2022-08-02 2022-07-29 19.450 11,371 +200 0.00% 221,170
2022-02-21 2022-02-17 20.127 11,171 -160 0.00% 224,840
2021-12-07 2021-12-03 17.903 11,331 +179 0.00% 202,856
2021-11-26 2021-11-24 19.405 11,152 +7,854 0.00% 216,408
2021-11-18 2021-11-16 22.512 3,298 -7,854 0.00% 74,245
2021-11-08 2021-11-04 21.595 11,152 +7,854 0.00% 240,832
2021-10-19 2021-10-15 23.429 3,298 -158 0.00% 77,269
2021-08-25 2021-08-23 18.361 3,456 -7,853 0.00% 63,456
2021-08-24 2021-08-20 17.572 11,309 +7,853 0.00% 198,719
2021-08-03 2021-07-30 21.018 3,456 +52 0.00% 72,637
2020-12-07 2020-12-03 13.161 3,404 +54 0.00% 44,801
2020-09-07 2020-09-03 11.979 3,350 -3,806 0.00% 40,130
2020-08-04 2020-07-31 11.129 7,156 +103 0.00% 79,642
2020-06-08 2020-06-04 8.277 7,053 -7,502 0.00% 58,378
2020-06-01 2020-05-28 7.704 14,555 -7,503 0.00% 112,131
2020-05-13 2020-05-11 8.730 22,058 +7,503 0.00% 192,571
2020-05-12 2020-05-08 8.850 14,555 -7,503 0.00% 128,814
2020-05-07 2020-05-05 8.544 22,058 +7,503 0.00% 188,455
2020-04-29 2020-04-27 8.504 14,555 -7,503 0.00% 123,771
2020-04-28 2020-04-24 8.384 22,058 +7,503 0.00% 184,927
2020-04-24 2020-04-22 8.357 14,555 -7,503 0.00% 121,637
2020-04-23 2020-04-21 8.210 22,058 +7,503 0.00% 181,105
2020-04-21 2020-04-17 8.344 14,555 -7,503 0.00% 121,443
2020-04-20 2020-04-16 8.157 22,058 +7,503 0.00% 179,929
2020-04-16 2020-04-14 8.144 14,555 -7,503 0.00% 118,533
2020-03-23 2020-03-19 6.851 22,058 +7,503 0.00% 151,117
2019-12-11 2019-12-09 9.597 14,555 +244 0.00% 139,692
2019-08-26 2019-08-22 9.421 14,311 -7,377 0.00% 134,828
2019-08-07 2019-08-05 10.312 21,688 +1,473 0.00% 223,637
2019-07-29 2019-07-25 10.966 20,215 +6,876 0.00% 221,679
2019-07-26 2019-07-24 11.490 13,339 +6,876 0.00% 153,260
2019-07-02 2019-06-27 11.940 6,463 -6,876 0.00% 77,171
2019-06-21 2019-06-19 10.835 13,339 +6,876 0.00% 144,530
2019-02-28 2019-02-26 10.806 6,463 -2,063 0.00% 69,840
2019-02-20 2019-02-18 10.253 8,526 +2,063 0.00% 87,420
2019-01-31 2019-01-29 9.919 6,463 -6,876 0.00% 64,106
2018-12-12 2018-12-10 9.646 13,339 +307 0.00% 128,672
2018-12-05 2018-12-03 9.899 13,032 +6,717 0.00% 129,009
2018-09-21 2018-09-19 11.730 6,315 -2,687 0.00% 74,077
2018-09-18 2018-09-14 11.716 9,002 +1,344 0.00% 105,463
2018-09-11 2018-09-07 10.882 7,658 +1,343 0.00% 83,333
2018-08-16 2018-08-14 10.227 6,315 -3,358 0.00% 64,583
2018-08-07 2018-08-03 10.807 9,673 +3,358 0.00% 104,540
2018-07-31 2018-07-27 13.433 6,315 +339 0.00% 84,832
2018-07-23 2018-07-19 12.977 5,976 -3,178 0.00% 77,552
2018-07-13 2018-07-11 13.465 9,154 +3,178 0.00% 123,257
2018-05-11 2018-05-09 16.516 5,976 +127 0.00% 98,702
2018-05-10 2018-05-08 16.674 5,849 -3,178 0.00% 97,525
2018-05-08 2018-05-04 15.793 9,027 -636 0.00% 142,562
2018-05-02 2018-04-27 15.887 9,663 -3,179 0.00% 153,519
2018-04-17 2018-04-13 15.463 12,842 +3,179 0.00% 198,570
2017-12-04 2017-11-30 13.563 9,663 +137 0.00% 131,060
2017-07-31 2017-07-27 14.052 9,526 +332 0.00% 133,861
2017-04-19 2017-04-13 13.821 9,194 -2,420 0.00% 127,068
2016-12-05 2016-12-01 11.125 11,614 +361 0.00% 129,205
2016-11-24 2016-11-22 9.896 11,253 -2,344 0.00% 111,364
2016-08-12 2016-08-10 10.570 13,597 +692 0.00% 143,726
2015-12-07 2015-12-03 11.843 12,905 +1,073 0.00% 152,838
2015-08-12 2015-08-10 14.236 11,832 -204 0.00% 168,435
2015-08-06 2015-08-04 14.992 12,036 +245 0.00% 180,439
2015-06-18 2015-06-16 16.032 11,791 +1,999 0.00% 189,038
2015-01-13 2015-01-09 20.296 9,792 +2,498 0.00% 198,736
2015-01-12 2015-01-08 22.017 7,294 -2,498 0.00% 160,593
2014-12-09 2014-12-05 20.758 9,792 +123 0.00% 203,261
2014-10-27 2014-10-23 21.771 9,669 -986 0.00% 210,508
2014-09-24 2014-09-22 21.407 10,655 +1,973 0.00% 228,087
2014-09-22 2014-09-18 21.853 8,682 +2,466 0.00% 189,724
2014-08-25 2014-08-21 23.379 6,216 +104 0.00% 145,322
2014-07-30 2014-07-28 23.214 6,112 -970 0.00% 141,883
2014-07-04 2014-07-02 24.616 7,082 -970 0.00% 174,329
2014-06-23 2014-06-19 23.791 8,052 -194 0.00% 191,566
2014-04-17 2014-04-15 23.255 8,246 +1,940 0.00% 191,761
2014-03-17 2014-03-13 26.884 6,306 +2,426 0.00% 169,527
2014-03-10 2014-03-06 29.399 3,880 -971 0.00% 114,067
2014-03-07 2014-03-05 29.522 4,851 -1,940 0.00% 143,213
2014-03-03 2014-02-27 28.327 6,791 -2,425 0.00% 192,366
2014-02-14 2014-02-12 26.389 9,216 -970 0.00% 243,198
2014-01-15 2014-01-13 24.946 10,186 +970 0.00% 254,096
2014-01-13 2014-01-09 26.306 9,216 -970 0.00% 242,438
2013-12-10 2013-12-06 24.181 10,186 +147 0.00% 246,304
2013-12-04 2013-12-02 24.892 10,039 +95 0.00% 249,890
2013-11-29 2013-11-27 25.729 9,944 +956 0.00% 255,845
2013-11-21 2013-11-19 26.398 8,988 -95 0.00% 237,265
2013-09-04 2013-09-02 22.724 9,083 +137 0.00% 206,403
2013-07-12 2013-07-10 19.454 8,946 -1,413 0.00% 174,031
2013-06-28 2013-06-26 17.011 10,359 -1,413 0.00% 176,219
2013-06-27 2013-06-25 16.480 11,772 +1,413 0.00% 194,006
2013-06-17 2013-06-13 18.434 10,359 +1,413 0.00% 190,959
2013-01-28 2013-01-24 26.887 8,946 -189 0.00% 240,528
2013-01-22 2013-01-18 27.821 9,135 -1,883 0.00% 254,146
2013-01-17 2013-01-15 27.269 11,018 +282 0.00% 300,449
2012-12-13 2012-12-11 25.402 10,736 +55 0.00% 272,714
2012-12-03 2012-11-29 23.182 10,681 -937 0.00% 247,605
2012-11-16 2012-11-14 21.261 11,618 +937 0.00% 247,006
2012-09-18 2012-09-14 22.200 10,681 -937 0.00% 237,117
2012-08-31 2012-08-29 20.450 11,618 +937 0.00% 237,582
2012-08-20 2012-08-16 20.920 10,681 +109 0.00% 223,447
2012-08-10 2012-08-08 21.157 10,572 -927 0.00% 223,674
2012-07-18 2012-07-16 20.122 11,499 +927 0.00% 231,383
2012-07-09 2012-07-05 23.034 10,572 -927 0.00% 243,511
2012-07-04 2012-06-29 20.704 11,499 +927 0.00% 238,079
2012-05-02 2012-04-27 25.233 10,572 -371 0.00% 266,768
2012-02-23 2012-02-21 29.029 10,943 +928 0.00% 317,667
2012-02-22 2012-02-20 28.512 10,015 -9,274 0.00% 285,544
2012-02-10 2012-02-08 29.461 19,289 +9,274 0.00% 568,264
2012-02-06 2012-02-02 29.849 10,015 +5,100 0.00% 298,935
2012-02-03 2012-02-01 31.057 4,915 +3,709 0.00% 152,643
2012-01-31 2012-01-27 32.307 1,206 -9,273 0.00% 38,963
2012-01-30 2012-01-26 32.652 10,479 -12,519 0.00% 342,165
2012-01-26 2012-01-19 31.876 22,998 +18,547 0.00% 733,085
2012-01-09 2012-01-05 31.402 4,451 -4,637 0.00% 139,768
2012-01-05 2012-01-03 30.884 9,088 +6,955 0.00% 280,674
2012-01-04 2011-12-30 30.021 2,133 -2,318 0.00% 64,035
2012-01-03 2011-12-29 29.461 4,451 +2,318 0.00% 131,129
2011-12-29 2011-12-23 29.978 2,133 -2,318 0.00% 63,943
2011-12-21 2011-12-19 29.892 4,451 -20,865 0.00% 133,049
2011-12-19 2011-12-15 29.762 25,316 0.00% 753,467

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