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 0.445 0 +0
2025-10-13 2025-10-09 0.450 0 +0
2025-10-10 2025-10-08 0.455 0 +0
2025-10-09 2025-10-06 0.455 0 +0
2025-10-08 2025-10-03 0.470 0 +0
2025-10-06 2025-10-02 0.460 0 +0
2025-10-03 2025-09-30 0.455 0 +0
2025-10-02 2025-09-29 0.460 0 +0
2025-09-30 2025-09-26 0.460 0 +0
2025-09-29 2025-09-25 0.455 0 +0
2025-09-26 2025-09-24 0.455 0 +0
2025-09-25 2025-09-23 0.450 0 +0
2025-09-24 2025-09-22 0.450 0 +0
2025-09-23 2025-09-19 0.450 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.455 0 +0
2025-09-18 2025-09-16 0.460 0 +0
2025-09-17 2025-09-15 0.465 0 +0
2025-09-16 2025-09-12 0.450 0 +0
2025-09-15 2025-09-11 0.460 0 +0
2025-09-12 2025-09-10 0.460 0 +0
2025-09-11 2025-09-09 0.455 0 +0
2025-09-10 2025-09-08 0.455 0 +0
2025-09-09 2025-09-05 0.450 0 +0
2025-09-08 2025-09-04 0.445 0 +0
2025-09-05 2025-09-03 0.455 0 +0
2025-09-04 2025-09-02 0.460 0 +0
2025-09-03 2025-09-01 0.455 0 +0
2025-09-02 2025-08-29 0.450 0 +0
2025-09-01 2025-08-28 0.465 0 +0
2025-08-29 2025-08-27 0.465 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.470 0 +0
2025-08-26 2025-08-22 0.460 0 +0
2025-08-25 2025-08-21 0.460 0 +0
2025-08-22 2025-08-20 0.455 0 +0
2025-08-21 2025-08-19 0.465 0 +0
2025-08-20 2025-08-18 0.470 0 +0
2025-08-19 2025-08-15 0.465 0 +0
2025-08-18 2025-08-14 0.470 0 +0
2025-08-15 2025-08-13 0.475 0 +0
2025-08-14 2025-08-12 0.465 0 +0
2025-08-13 2025-08-11 0.475 0 +0
2025-08-12 2025-08-08 0.475 0 +0
2025-08-11 2025-08-07 0.480 0 +0
2025-08-08 2025-08-06 0.475 0 +0
2025-08-07 2025-08-05 0.480 0 +0
2025-08-06 2025-08-04 0.475 0 +0
2025-08-05 2025-08-01 0.480 0 +0
2025-08-04 2025-07-31 0.480 0 +0
2025-08-01 2025-07-30 0.480 0 +0
2025-07-31 2025-07-29 0.480 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.480 0 +0
2025-07-28 2025-07-24 0.490 0 +0
2025-07-25 2025-07-23 0.480 0 +0
2025-07-24 2025-07-22 0.480 0 +0
2025-07-23 2025-07-21 0.480 0 +0
2025-07-22 2025-07-18 0.485 0 +0
2025-07-21 2025-07-17 0.485 0 +0
2025-07-18 2025-07-16 0.480 0 +0
2025-07-17 2025-07-15 0.495 0 +0
2025-07-16 2025-07-14 0.485 0 +0
2025-07-15 2025-07-11 0.485 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.480 0 +0
2025-07-10 2025-07-08 0.480 0 +0
2025-07-09 2025-07-07 0.480 0 +0
2025-07-08 2025-07-04 0.485 0 +0
2025-07-07 2025-07-03 0.500 0 +0
2025-07-04 2025-07-02 0.490 0 +0
2025-07-03 2025-06-30 0.500 0 +0
2025-07-02 2025-06-27 0.480 0 +0
2025-06-30 2025-06-26 0.490 0 +0
2025-06-27 2025-06-25 0.500 0 +0
2025-06-26 2025-06-24 0.520 0 +0
2025-06-25 2025-06-23 0.490 0 +0
2025-06-24 2025-06-20 0.490 0 +0
2025-06-23 2025-06-19 0.470 0 +0
2025-06-20 2025-06-18 0.480 0 +0
2025-06-19 2025-06-17 0.495 0 +0
2025-06-18 2025-06-16 0.495 0 +0
2025-06-17 2025-06-13 0.490 0 +0
2025-06-16 2025-06-12 0.500 0 +0
2025-06-13 2025-06-11 0.510 0 +0
2025-06-12 2025-06-10 0.510 0 +0
2025-06-11 2025-06-09 0.510 0 +0
2025-06-10 2025-06-06 0.500 0 +0
2025-06-09 2025-06-05 0.520 0 +0
2025-06-06 2025-06-04 0.510 0 +0
2025-06-05 2025-06-03 0.520 0 +0
2025-06-04 2025-06-02 0.520 0 +0
2025-06-03 2025-05-30 0.520 0 +0
2025-06-02 2025-05-29 0.520 0 +0
2025-05-30 2025-05-28 0.510 0 +0
2025-05-29 2025-05-27 0.530 0 +0
2025-05-28 2025-05-26 0.520 0 +0
2025-05-27 2025-05-23 0.540 0 +0
2025-05-26 2025-05-22 0.520 0 +0
2025-05-23 2025-05-21 0.500 0 +0
2025-05-22 2025-05-20 0.495 0 +0
2025-05-21 2025-05-19 0.500 0 +0
2025-05-20 2025-05-16 0.530 0 +0
2025-05-19 2025-05-15 0.530 0 +0
2025-05-16 2025-05-14 0.510 0 +0
2025-05-15 2025-05-13 0.520 0 +0
2025-05-14 2025-05-12 0.495 0 +0
2025-05-13 2025-05-09 0.510 0 +0
2025-05-12 2025-05-08 0.510 0 +0
2025-05-09 2025-05-07 0.495 0 +0
2025-05-08 2025-05-06 0.490 0 +0
2025-05-07 2025-05-02 0.500 0 +0
2025-05-06 2025-04-30 0.510 0 +0
2025-05-02 2025-04-29 0.495 0 +0
2025-04-30 2025-04-28 0.495 0 +0
2025-04-29 2025-04-25 0.495 0 +0
2025-04-28 2025-04-24 0.475 0 +0
2025-04-25 2025-04-23 0.485 0 +0
2025-04-24 2025-04-22 0.460 0 +0
2025-04-23 2025-04-17 0.405 0 +0
2025-04-22 2025-04-16 0.390 0 +0
2025-04-17 2025-04-15 0.390 0 +0
2025-04-16 2025-04-14 0.390 0 +0
2025-04-15 2025-04-11 0.390 0 +0
2025-04-14 2025-04-10 0.385 0 +0
2025-04-11 2025-04-09 0.385 0 +0
2025-04-10 2025-04-08 0.385 0 +0
2025-04-09 2025-04-07 0.385 0 +0
2025-04-08 2025-04-03 0.415 0 +0
2025-04-07 2025-04-02 0.425 0 +0
2025-04-03 2025-04-01 0.430 0 +0
2025-04-02 2025-03-31 0.425 0 +0
2025-04-01 2025-03-28 0.430 0 +0
2025-03-31 2025-03-27 0.435 0 +0
2025-03-28 2025-03-26 0.440 0 +0
2025-03-27 2025-03-25 0.430 0 +0
2025-03-26 2025-03-24 0.430 0 +0
2025-03-25 2025-03-21 0.425 0 +0
2025-03-24 2025-03-20 0.430 0 +0
2025-03-21 2025-03-19 0.430 0 +0
2025-03-20 2025-03-18 0.440 0 +0
2025-03-19 2025-03-17 0.430 0 +0
2025-03-18 2025-03-14 0.430 0 +0
2025-03-17 2025-03-13 0.430 0 +0
2025-03-14 2025-03-12 0.440 0 +0
2025-03-13 2025-03-11 0.435 0 +0
2025-03-12 2025-03-10 0.435 0 +0
2025-03-11 2025-03-07 0.445 0 +0
2025-03-10 2025-03-06 0.460 0 +0
2025-03-07 2025-03-05 0.440 0 +0
2025-03-06 2025-03-04 0.445 0 +0
2025-03-05 2025-03-03 0.455 0 +0
2025-03-04 2025-02-28 0.435 0 +0
2025-03-03 2025-02-27 0.440 0 +0
2025-02-28 2025-02-26 0.435 0 +0
2025-02-27 2025-02-25 0.415 0 +0
2025-02-26 2025-02-24 0.435 0 +0
2025-02-25 2025-02-21 0.475 0 +0
2025-02-24 2025-02-20 0.480 0 +0
2025-02-21 2025-02-19 0.485 0 +0
2025-02-20 2025-02-18 0.475 0 +0
2025-02-19 2025-02-17 0.480 0 +0
2025-02-18 2025-02-14 0.480 0 +0
2025-02-17 2025-02-13 0.490 0 +0
2025-02-14 2025-02-12 0.495 0 +0
2025-02-13 2025-02-11 0.500 0 +0
2025-02-12 2025-02-10 0.495 0 +0
2025-02-11 2025-02-07 0.485 0 +0
2025-02-10 2025-02-06 0.480 0 +0
2025-02-07 2025-02-05 0.480 0 +0
2025-02-06 2025-02-04 0.480 0 +0
2025-02-05 2025-02-03 0.475 0 +0
2025-02-04 2025-01-28 0.485 0 +0
2025-02-03 2025-01-24 0.490 0 +0
2025-01-27 2025-01-23 0.495 0 +0
2025-01-24 2025-01-22 0.495 0 +0
2025-01-23 2025-01-21 0.500 0 +0
2025-01-22 2025-01-20 0.500 0 +0
2025-01-21 2025-01-17 0.490 0 +0
2025-01-20 2025-01-16 0.495 0 +0
2025-01-17 2025-01-15 0.500 0 +0
2025-01-16 2025-01-14 0.500 0 +0
2025-01-15 2025-01-13 0.495 0 +0
2025-01-14 2025-01-10 0.500 0 +0
2025-01-13 2025-01-09 0.500 0 +0
2025-01-10 2025-01-08 0.500 0 +0
2025-01-09 2025-01-07 0.495 0 +0
2025-01-08 2025-01-06 0.500 0 +0
2025-01-07 2025-01-03 0.510 0 +0
2025-01-06 2025-01-02 0.500 0 +0
2025-01-03 2024-12-31 0.510 0 +0
2025-01-02 2024-12-27 0.520 0 +0
2024-12-30 2024-12-24 0.520 0 +0
2024-12-27 2024-12-20 0.510 0 +0
2024-12-23 2024-12-19 0.520 0 +0
2024-12-20 2024-12-18 0.520 0 +0
2024-12-19 2024-12-17 0.530 0 +0
2024-12-18 2024-12-16 0.540 0 +0
2024-12-17 2024-12-13 0.540 0 +0
2024-12-16 2024-12-12 0.540 0 +0
2024-12-13 2024-12-11 0.540 0 +0
2024-12-12 2024-12-10 0.540 0 +0
2024-12-11 2024-12-09 0.520 0 +0
2024-12-10 2024-12-06 0.520 0 +0
2024-12-09 2024-12-05 0.520 0 +0
2024-12-06 2024-12-04 0.520 0 +0
2024-12-05 2024-12-03 0.520 0 +0
2024-12-04 2024-12-02 0.510 0 +0
2024-12-03 2024-11-29 0.520 0 +0
2024-12-02 2024-11-28 0.520 0 +0
2024-11-29 2024-11-27 0.520 0 +0
2024-11-28 2024-11-26 0.530 0 +0
2024-11-27 2024-11-25 0.510 0 +0
2024-11-26 2024-11-22 0.510 0 +0
2024-11-25 2024-11-21 0.520 0 +0
2024-11-22 2024-11-20 0.520 0 +0
2024-11-21 2024-11-19 0.520 0 +0
2024-11-20 2024-11-18 0.520 0 +0
2024-11-19 2024-11-15 0.520 0 +0
2024-11-18 2024-11-14 0.540 0 +0
2024-11-15 2024-11-13 0.540 0 +0
2024-11-14 2024-11-12 0.550 0 +0
2024-11-13 2024-11-11 0.550 0 +0
2024-11-12 2024-11-08 0.550 0 +0
2024-11-11 2024-11-07 0.550 0 +0
2024-11-08 2024-11-06 0.560 0 +0
2024-11-07 2024-11-05 0.560 0 +0
2024-11-06 2024-11-04 0.550 0 +0
2024-11-05 2024-11-01 0.570 0 +0
2024-11-04 2024-10-31 0.570 0 +0
2024-11-01 2024-10-30 0.560 0 +0
2024-10-31 2024-10-29 0.570 0 +0
2024-10-30 2024-10-28 0.570 0 +0
2024-10-29 2024-10-25 0.580 0 +0
2024-10-28 2024-10-24 0.580 0 +0
2024-10-25 2024-10-23 0.580 0 +0
2024-10-24 2024-10-22 0.580 0 +0
2024-10-23 2024-10-21 0.580 0 +0
2024-10-22 2024-10-18 0.560 0 +0
2024-10-21 2024-10-17 0.560 0 +0
2024-10-18 2024-10-16 0.560 0 +0
2024-10-17 2024-10-15 0.560 0 +0
2024-10-16 2024-10-14 0.600 0 +0
2024-10-15 2024-10-10 0.590 0 +0
2024-10-14 2024-10-09 0.570 0 +0
2024-10-10 2024-10-08 0.570 0 +0
2024-10-09 2024-10-07 0.600 0 +0
2024-10-08 2024-10-04 0.570 0 +0
2024-10-07 2024-10-03 0.590 0 +0
2024-10-04 2024-10-02 0.620 0 +0
2024-10-03 2024-09-30 0.630 0 +0
2024-10-02 2024-09-27 0.550 0 +0
2024-09-30 2024-09-26 0.540 0 +0
2024-09-27 2024-09-25 0.530 0 +0
2024-09-26 2024-09-24 0.540 0 +0
2024-09-25 2024-09-23 0.520 0 +0
2024-09-24 2024-09-20 0.520 0 +0
2024-09-23 2024-09-19 0.510 0 +0
2024-09-20 2024-09-17 0.510 0 +0
2024-09-19 2024-09-16 0.495 0 +0
2024-09-17 2024-09-13 0.510 0 +0
2024-09-16 2024-09-12 0.500 0 +0
2024-09-13 2024-09-11 0.510 0 +0
2024-09-12 2024-09-10 0.510 0 +0
2024-09-11 2024-09-09 0.510 0 +0
2024-09-10 2024-09-05 0.520 0 +0
2024-09-09 2024-09-04 0.530 0 +0
2024-09-05 2024-09-03 0.530 0 +0
2024-09-04 2024-09-02 0.520 0 +0
2024-09-03 2024-08-30 0.540 0 +0
2024-09-02 2024-08-29 0.530 0 +0
2024-08-30 2024-08-28 0.510 0 +0
2024-08-29 2024-08-27 0.530 0 +0
2024-08-28 2024-08-26 0.520 0 +0
2024-08-27 2024-08-23 0.520 0 +0
2024-08-26 2024-08-22 0.520 0 +0
2024-08-23 2024-08-21 0.520 0 +0
2024-08-22 2024-08-20 0.520 0 +0
2024-08-21 2024-08-19 0.530 0 +0
2024-08-20 2024-08-16 0.530 0 +0
2024-08-19 2024-08-15 0.520 0 +0
2024-08-16 2024-08-14 0.520 0 +0
2024-08-15 2024-08-13 0.520 0 +0
2024-08-14 2024-08-12 0.520 0 +0
2024-08-13 2024-08-09 0.520 0 +0
2024-08-12 2024-08-08 0.520 0 +0
2024-08-09 2024-08-07 0.520 0 +0
2024-08-08 2024-08-06 0.520 0 +0
2024-08-07 2024-08-05 0.530 0 +0
2024-08-06 2024-08-02 0.540 0 +0
2024-08-05 2024-08-01 0.540 0 +0
2024-08-02 2024-07-31 0.520 0 +0
2024-08-01 2024-07-30 0.530 0 +0
2024-07-31 2024-07-29 0.530 0 +0
2024-07-30 2024-07-26 0.550 0 +0
2024-07-29 2024-07-25 0.530 0 +0
2024-07-26 2024-07-24 0.550 0 +0
2024-07-25 2024-07-23 0.560 0 +0
2024-07-24 2024-07-22 0.550 0 +0
2024-07-23 2024-07-19 0.540 0 +0
2024-07-22 2024-07-18 0.550 0 +0
2024-07-19 2024-07-17 0.550 0 +0
2024-07-18 2024-07-16 0.550 0 +0
2024-07-17 2024-07-15 0.540 0 +0
2024-07-16 2024-07-12 0.560 0 +0
2024-07-15 2024-07-11 0.550 0 +0
2024-07-12 2024-07-10 0.550 0 +0
2024-07-11 2024-07-09 0.560 0 +0
2024-07-10 2024-07-08 0.560 0 +0
2024-07-09 2024-07-05 0.560 0 +0
2024-07-08 2024-07-04 0.560 0 +0
2024-07-05 2024-07-03 0.560 0 +0
2024-07-04 2024-07-02 0.560 0 +0
2024-07-03 2024-06-28 0.550 0 +0
2024-07-02 2024-06-27 0.550 0 -50,000
2024-06-24 2024-06-20 0.570 50,000 -284,000 0.01% 28,500
2024-05-17 2024-05-14 0.610 334,000 -12,000 0.04% 203,740
2024-03-14 2024-03-12 0.570 346,000 -30,000 0.05% 197,220
2024-03-13 2024-03-11 0.570 376,000 +30,000 0.05% 214,320
2024-02-26 2024-02-22 0.540 346,000 -50,000 0.05% 186,840
2023-07-18 2023-07-13 1.520 396,000 -20,000 0.05% 601,920
2023-05-18 2023-05-16 0.930 416,000 +20,000 0.06% 386,880
2023-05-02 2023-04-27 1.080 396,000 -20,000 0.05% 427,680
2023-04-27 2023-04-25 1.120 416,000 -20,000 0.06% 465,920
2022-05-12 2022-05-10 1.030 436,000 +20,000 0.06% 449,080
2022-05-10 2022-05-05 1.020 416,000 -20,000 0.06% 424,320
2022-05-04 2022-04-29 0.900 436,000 +20,000 0.06% 392,400
2022-05-03 2022-04-28 1.000 416,000 -20,000 0.06% 416,000
2022-04-25 2022-04-21 0.770 436,000 -26,000 0.06% 335,720
2022-04-22 2022-04-20 0.720 462,000 +26,000 0.06% 332,640
2022-04-21 2022-04-19 0.750 436,000 +70,000 0.06% 327,000
2022-04-20 2022-04-14 0.700 366,000 -30,000 0.05% 256,200
2022-02-28 2022-02-24 0.500 396,000 -100,000 0.05% 198,000
2022-02-23 2022-02-21 0.610 496,000 +90,000 0.07% 302,560
2022-02-14 2022-02-10 0.640 406,000 +40,000 0.06% 259,840
2022-02-07 2022-01-31 0.760 366,000 -10,000 0.05% 278,160
2018-04-09 2018-04-04 0.395 376,000 +12,000 0.06% 148,520
2017-02-10 2017-02-08 0.410 364,000 -40,000 0.06% 149,240
2016-12-05 2016-12-01 0.440 404,000 +40,000 0.07% 177,760
2016-09-08 2016-09-06 0.490 364,000 -40,000 0.06% 178,360
2016-06-13 2016-06-08 0.415 404,000 +40,000 0.07% 167,660
2015-07-07 2015-07-03 0.790 364,000 +30,000 0.06% 287,560
2015-06-10 2015-06-08 1.030 334,000 -40,000 0.06% 344,020
2015-05-27 2015-05-22 0.680 374,000 +30,000 0.06% 254,320
2014-11-21 2014-11-19 0.320 344,000 -50,000 0.06% 110,080
2014-10-21 2014-10-17 0.260 394,000 -50,000 0.07% 102,440
2014-09-29 2014-09-25 0.315 444,000 -100,000 0.08% 139,860
2014-07-10 2014-07-08 0.218 544,000 +50,000 0.09% 118,592
2014-07-09 2014-07-07 0.223 494,000 +50,000 0.08% 110,162
2014-02-07 2014-02-05 0.230 444,000 -200,000 0.09% 102,120
2014-01-08 2014-01-06 0.247 644,000 +300,000 0.13% 159,068
2007-10-18 2007-10-16 0.335 344,000 -100,000 0.07% 115,240
2007-06-26 2007-06-22 0.500 444,000 0.09% 222,000

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