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 0.320 0 +0
2025-10-13 2025-10-09 0.320 0 +0
2025-10-10 2025-10-08 0.320 0 +0
2025-10-09 2025-10-06 0.320 0 +0
2025-10-08 2025-10-03 0.310 0 +0
2025-10-06 2025-10-02 0.320 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.310 0 +0
2025-09-30 2025-09-26 0.315 0 +0
2025-09-29 2025-09-25 0.315 0 +0
2025-09-26 2025-09-24 0.315 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.310 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.310 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.315 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.315 0 +0
2025-09-05 2025-09-03 0.315 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.325 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.330 0 +0
2025-08-28 2025-08-26 0.330 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.325 0 +0
2025-08-21 2025-08-19 0.330 0 +0
2025-08-20 2025-08-18 0.335 0 +0
2025-08-19 2025-08-15 0.330 0 +0
2025-08-18 2025-08-14 0.325 0 +0
2025-08-15 2025-08-13 0.330 0 +0
2025-08-14 2025-08-12 0.320 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.320 0 +0
2025-08-11 2025-08-07 0.320 0 +0
2025-08-08 2025-08-06 0.325 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.320 0 +0
2025-08-05 2025-08-01 0.325 0 +0
2025-08-04 2025-07-31 0.325 0 +0
2025-08-01 2025-07-30 0.325 0 +0
2025-07-31 2025-07-29 0.325 0 +0
2025-07-30 2025-07-28 0.325 0 +0
2025-07-29 2025-07-25 0.325 0 +0
2025-07-28 2025-07-24 0.335 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.330 0 +0
2025-07-22 2025-07-18 0.320 0 +0
2025-07-21 2025-07-17 0.315 0 +0
2025-07-18 2025-07-16 0.315 0 +0
2025-07-17 2025-07-15 0.315 0 +0
2025-07-16 2025-07-14 0.320 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 0.315 0 +0
2025-07-10 2025-07-08 0.320 0 +0
2025-07-09 2025-07-07 0.320 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.330 0 +0
2025-07-02 2025-06-27 0.325 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.330 0 +0
2025-06-26 2025-06-24 0.320 0 +0
2025-06-25 2025-06-23 0.330 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.325 0 +0
2025-06-20 2025-06-18 0.320 0 +0
2025-06-19 2025-06-17 0.335 0 +0
2025-06-18 2025-06-16 0.315 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.315 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.315 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.320 0 +0
2025-06-06 2025-06-04 0.315 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.305 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.305 0 +0
2025-05-29 2025-05-27 0.305 0 +0
2025-05-28 2025-05-26 0.305 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.310 0 +0
2025-05-23 2025-05-21 0.310 0 +0
2025-05-22 2025-05-20 0.310 0 +0
2025-05-21 2025-05-19 0.310 0 +0
2025-05-20 2025-05-16 0.315 0 +0
2025-05-19 2025-05-15 0.305 0 +0
2025-05-16 2025-05-14 0.310 0 +0
2025-05-15 2025-05-13 0.310 0 +0
2025-05-14 2025-05-12 0.310 0 +0
2025-05-13 2025-05-09 0.310 0 +0
2025-05-12 2025-05-08 0.310 0 +0
2025-05-09 2025-05-07 0.310 0 +0
2025-05-08 2025-05-06 0.310 0 +0
2025-05-07 2025-05-02 0.305 0 +0
2025-05-06 2025-04-30 0.300 0 +0
2025-05-02 2025-04-29 0.300 0 +0
2025-04-30 2025-04-28 0.305 0 +0
2025-04-29 2025-04-25 0.305 0 +0
2025-04-28 2025-04-24 0.305 0 +0
2025-04-25 2025-04-23 0.300 0 +0
2025-04-24 2025-04-22 0.300 0 +0
2025-04-23 2025-04-17 0.295 0 +0
2025-04-22 2025-04-16 0.290 0 +0
2025-04-17 2025-04-15 0.290 0 +0
2025-04-16 2025-04-14 0.295 0 +0
2025-04-15 2025-04-11 0.295 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.280 0 +0
2025-04-10 2025-04-08 0.280 0 +0
2025-04-09 2025-04-07 0.280 0 +0
2025-04-08 2025-04-03 0.305 0 +0
2025-04-07 2025-04-02 0.310 0 +0
2025-04-03 2025-04-01 0.310 0 +0
2025-04-02 2025-03-31 0.305 0 +0
2025-04-01 2025-03-28 0.305 0 +0
2025-03-31 2025-03-27 0.320 0 +0
2025-03-28 2025-03-26 0.320 0 +0
2025-03-27 2025-03-25 0.320 0 +0
2025-03-26 2025-03-24 0.320 0 +0
2025-03-25 2025-03-21 0.310 0 +0
2025-03-24 2025-03-20 0.325 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 0.330 0 +0
2025-03-17 2025-03-13 0.330 0 +0
2025-03-14 2025-03-12 0.335 0 +0
2025-03-13 2025-03-11 0.335 0 +0
2025-03-12 2025-03-10 0.335 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 0.340 0 +0
2025-03-06 2025-03-04 0.335 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 0.345 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.345 0 +0
2025-02-25 2025-02-21 0.340 0 +0
2025-02-24 2025-02-20 0.330 0 +0
2025-02-21 2025-02-19 0.330 0 +0
2025-02-20 2025-02-18 0.325 0 +0
2025-02-19 2025-02-17 0.320 0 +0
2025-02-18 2025-02-14 0.325 0 +0
2025-02-17 2025-02-13 0.320 0 +0
2025-02-14 2025-02-12 0.315 0 +0
2025-02-13 2025-02-11 0.315 0 +0
2025-02-12 2025-02-10 0.320 0 +0
2025-02-11 2025-02-07 0.320 0 +0
2025-02-10 2025-02-06 0.320 0 +0
2025-02-07 2025-02-05 0.310 0 +0
2025-02-06 2025-02-04 0.315 0 +0
2025-02-05 2025-02-03 0.315 0 +0
2025-02-04 2025-01-28 0.325 0 +0
2025-02-03 2025-01-24 0.330 0 +0
2025-01-27 2025-01-23 0.320 0 +0
2025-01-24 2025-01-22 0.315 0 +0
2025-01-23 2025-01-21 0.310 0 +0
2025-01-22 2025-01-20 0.305 0 +0
2025-01-21 2025-01-17 0.305 0 +0
2025-01-20 2025-01-16 0.305 0 +0
2025-01-17 2025-01-15 0.300 0 +0
2025-01-16 2025-01-14 0.300 0 +0
2025-01-15 2025-01-13 0.300 0 +0
2025-01-14 2025-01-10 0.300 0 +0
2025-01-13 2025-01-09 0.305 0 +0
2025-01-10 2025-01-08 0.305 0 +0
2025-01-09 2025-01-07 0.305 0 +0
2025-01-08 2025-01-06 0.300 0 +0
2025-01-07 2025-01-03 0.305 0 +0
2025-01-06 2025-01-02 0.300 0 +0
2025-01-03 2024-12-31 0.300 0 +0
2025-01-02 2024-12-27 0.300 0 +0
2024-12-30 2024-12-24 0.300 0 +0
2024-12-27 2024-12-20 0.290 0 +0
2024-12-23 2024-12-19 0.295 0 +0
2024-12-20 2024-12-18 0.310 0 +0
2024-12-19 2024-12-17 0.305 0 +0
2024-12-18 2024-12-16 0.305 0 +0
2024-12-17 2024-12-13 0.305 0 +0
2024-12-16 2024-12-12 0.315 0 +0
2024-12-13 2024-12-11 0.315 0 +0
2024-12-12 2024-12-10 0.300 0 +0
2024-12-11 2024-12-09 0.300 0 +0
2024-12-10 2024-12-06 0.295 0 +0
2024-12-09 2024-12-05 0.290 0 +0
2024-12-06 2024-12-04 0.275 0 +0
2024-12-05 2024-12-03 0.275 0 +0
2024-12-04 2024-12-02 0.275 0 +0
2024-12-03 2024-11-29 0.280 0 +0
2024-12-02 2024-11-28 0.275 0 +0
2024-11-29 2024-11-27 0.280 0 +0
2024-11-28 2024-11-26 0.280 0 +0
2024-11-27 2024-11-25 0.285 0 +0
2024-11-26 2024-11-22 0.295 0 +0
2024-11-25 2024-11-21 0.300 0 +0
2024-11-22 2024-11-20 0.300 0 +0
2024-11-21 2024-11-19 0.300 0 +0
2024-11-20 2024-11-18 0.300 0 +0
2024-11-19 2024-11-15 0.300 0 +0
2024-11-18 2024-11-14 0.300 0 +0
2024-11-15 2024-11-13 0.300 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.300 0 +0
2024-11-12 2024-11-08 0.305 0 +0
2024-11-11 2024-11-07 0.305 0 +0
2024-11-08 2024-11-06 0.300 0 +0
2024-11-07 2024-11-05 0.300 0 +0
2024-11-06 2024-11-04 0.305 0 +0
2024-11-05 2024-11-01 0.315 0 +0
2024-11-04 2024-10-31 0.315 0 +0
2024-11-01 2024-10-30 0.310 0 +0
2024-10-31 2024-10-29 0.310 0 +0
2024-10-30 2024-10-28 0.310 0 +0
2024-10-29 2024-10-25 0.310 0 +0
2024-10-28 2024-10-24 0.305 0 +0
2024-10-25 2024-10-23 0.305 0 +0
2024-10-24 2024-10-22 0.315 0 +0
2024-10-23 2024-10-21 0.315 0 +0
2024-10-22 2024-10-18 0.320 0 +0
2024-10-21 2024-10-17 0.320 0 +0
2024-10-18 2024-10-16 0.320 0 +0
2024-10-17 2024-10-15 0.320 0 +0
2024-10-16 2024-10-14 0.330 0 +0
2024-10-15 2024-10-10 0.330 0 +0
2024-10-14 2024-10-09 0.325 0 +0
2024-10-10 2024-10-08 0.330 0 +0
2024-10-09 2024-10-07 0.375 0 +0
2024-10-08 2024-10-04 0.330 0 +0
2024-10-07 2024-10-03 0.310 0 +0
2024-10-04 2024-10-02 0.300 0 +0
2024-10-03 2024-09-30 0.310 0 +0
2024-10-02 2024-09-27 0.335 0 +0
2024-09-30 2024-09-26 0.340 0 +0
2024-09-27 2024-09-25 0.320 0 +0
2024-09-26 2024-09-24 0.330 0 +0
2024-09-25 2024-09-23 0.310 0 +0
2024-09-24 2024-09-20 0.310 0 +0
2024-09-23 2024-09-19 0.320 0 +0
2024-09-20 2024-09-17 0.320 0 +0
2024-09-19 2024-09-16 0.320 0 +0
2024-09-17 2024-09-13 0.310 0 +0
2024-09-16 2024-09-12 0.305 0 +0
2024-09-13 2024-09-11 0.305 0 +0
2024-09-12 2024-09-10 0.310 0 +0
2024-09-11 2024-09-09 0.310 0 +0
2024-09-10 2024-09-05 0.310 0 +0
2024-09-09 2024-09-04 0.310 0 +0
2024-09-05 2024-09-03 0.310 0 +0
2024-09-04 2024-09-02 0.310 0 +0
2024-09-03 2024-08-30 0.315 0 +0
2024-09-02 2024-08-29 0.310 0 +0
2024-08-30 2024-08-28 0.325 0 +0
2024-08-29 2024-08-27 0.330 0 +0
2024-08-28 2024-08-26 0.330 0 +0
2024-08-27 2024-08-23 0.330 0 +0
2024-08-26 2024-08-22 0.330 0 +0
2024-08-23 2024-08-21 0.325 0 +0
2024-08-22 2024-08-20 0.315 0 +0
2024-08-21 2024-08-19 0.325 0 +0
2024-08-20 2024-08-16 0.325 0 +0
2024-08-19 2024-08-15 0.325 0 +0
2024-08-16 2024-08-14 0.325 0 +0
2024-08-15 2024-08-13 0.325 0 +0
2024-08-14 2024-08-12 0.320 0 +0
2024-08-13 2024-08-09 0.330 0 +0
2024-08-12 2024-08-08 0.335 0 +0
2024-08-09 2024-08-07 0.340 0 +0
2024-08-08 2024-08-06 0.335 0 +0
2024-08-07 2024-08-05 0.340 0 +0
2024-08-06 2024-08-02 0.340 0 +0
2024-08-05 2024-08-01 0.330 0 +0
2024-08-02 2024-07-31 0.330 0 +0
2024-08-01 2024-07-30 0.330 0 +0
2024-07-31 2024-07-29 0.325 0 +0
2024-07-30 2024-07-26 0.330 0 +0
2024-07-29 2024-07-25 0.330 0 +0
2024-07-26 2024-07-24 0.330 0 +0
2024-07-25 2024-07-23 0.340 0 +0
2024-07-24 2024-07-22 0.340 0 +0
2024-07-23 2024-07-19 0.340 0 +0
2024-07-22 2024-07-18 0.345 0 +0
2024-07-19 2024-07-17 0.350 0 +0
2024-07-18 2024-07-16 0.355 0 +0
2024-07-17 2024-07-15 0.350 0 +0
2024-07-16 2024-07-12 0.350 0 +0
2024-07-15 2024-07-11 0.345 0 +0
2024-07-12 2024-07-10 0.340 0 +0
2024-07-11 2024-07-09 0.345 0 +0
2024-07-10 2024-07-08 0.345 0 +0
2024-07-09 2024-07-05 0.340 0 +0
2024-07-08 2024-07-04 0.350 0 +0
2024-07-05 2024-07-03 0.350 0 +0
2024-07-04 2024-07-02 0.345 0 +0
2024-07-03 2024-06-28 0.350 0 +0
2024-07-02 2024-06-27 0.360 0 +0
2024-06-28 2024-06-26 0.365 0 -16,000
2022-03-08 2022-03-04 0.520 16,000 -8,000 0.00% 8,320
2020-08-11 2020-08-07 0.930 24,000 +4,000 0.00% 22,320
2020-07-24 2020-07-22 1.110 20,000 +4,000 0.00% 22,200
2019-06-27 2019-06-25 1.243 16,000 +302 0.00% 19,895
2019-03-11 2019-03-07 1.692 15,698 -3,925 0.00% 26,559
2019-03-07 2019-03-05 1.702 19,623 -29,434 0.00% 33,400
2019-02-13 2019-02-11 1.213 49,057 -7,850 0.00% 59,500
2018-09-07 2018-09-05 1.216 56,907 +1,089 0.00% 69,184
2018-06-28 2018-06-26 1.166 55,818 +1,085 0.00% 65,065
2018-04-26 2018-04-24 1.261 54,733 +5,662 0.00% 69,021
2018-04-24 2018-04-20 1.505 49,071 -7,549 0.00% 73,841
2018-04-16 2018-04-12 1.494 56,620 -13,211 0.00% 84,600
2018-04-11 2018-04-09 1.473 69,831 +5,662 0.00% 102,860
2018-04-10 2018-04-06 1.367 64,169 +5,662 0.00% 87,720
2018-03-29 2018-03-27 1.187 58,507 -20,761 0.00% 69,440
2018-03-28 2018-03-26 1.293 79,268 -11,324 0.00% 102,480
2017-09-08 2017-09-06 1.184 90,592 +1,413 0.01% 107,273
2017-06-30 2017-06-28 1.255 89,179 +1,209 0.01% 111,918
2017-06-07 2017-06-05 1.288 87,970 +5,498 0.01% 113,280
2017-03-28 2017-03-24 1.288 82,472 +7,331 0.01% 106,200
2017-03-21 2017-03-17 1.331 75,141 +7,331 0.01% 100,040
2017-02-13 2017-02-09 1.222 67,810 +5,498 0.00% 82,880
2016-09-21 2016-09-19 1.288 62,312 +3,666 0.00% 80,240
2016-09-13 2016-09-09 1.211 58,646 +5,498 0.00% 71,039
2016-09-09 2016-09-07 1.192 53,148 +590 0.00% 63,343
2016-09-05 2016-09-01 1.070 52,558 +3,625 0.00% 56,260
2016-08-19 2016-08-17 1.236 48,933 +7,249 0.00% 60,480
2016-06-30 2016-06-28 1.419 41,684 +1,158 0.00% 59,143
2015-10-19 2015-10-15 1.941 40,526 -3,524 0.00% 78,660
2015-10-05 2015-09-30 1.669 44,050 +3,524 0.00% 73,500
2015-09-14 2015-09-10 1.922 40,526 +1,751 0.00% 77,886
2015-08-10 2015-08-06 2.195 38,775 +25,288 0.00% 85,100
2015-07-30 2015-07-28 2.124 13,487 +5,058 0.00% 28,640
2015-07-16 2015-07-14 2.349 8,429 +8,429 0.00% 19,799
2015-07-15 2015-07-13 2.385 0 -8,429
2015-07-13 2015-07-09 2.171 8,429 +8,429 0.00% 18,299
2015-05-27 2015-05-22 2.924 0 -73,565
2015-05-08 2015-05-06 2.484 73,565 +73,565 0.01% 182,700
2012-03-21 2012-03-19 1.763 0

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