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 92.800 0 +0
2025-10-13 2025-10-09 95.350 0 +0
2025-10-10 2025-10-08 90.100 0 +0
2025-10-09 2025-10-06 89.300 0 +0
2025-10-08 2025-10-03 83.900 0 +0
2025-10-06 2025-10-02 85.000 0 +0
2025-10-03 2025-09-30 82.050 0 +0
2025-10-02 2025-09-29 79.550 0 +0
2025-09-30 2025-09-26 78.850 0 +0
2025-09-29 2025-09-25 81.450 0 +0
2025-09-26 2025-09-24 83.900 0 +0
2025-09-25 2025-09-23 79.000 0 +0
2025-09-24 2025-09-22 79.250 0 +0
2025-09-23 2025-09-19 76.950 0 +0
2025-09-22 2025-09-18 76.450 0 +0
2025-09-19 2025-09-17 71.250 0 +0
2025-09-18 2025-09-16 71.700 0 +0
2025-09-17 2025-09-15 70.250 0 +0
2025-09-16 2025-09-12 70.950 0 +0
2025-09-15 2025-09-11 71.000 0 +0
2025-09-12 2025-09-10 68.850 0 +0
2025-09-11 2025-09-09 68.500 0 +0
2025-09-10 2025-09-08 68.300 0 +0
2025-09-09 2025-09-05 67.950 0 +0
2025-09-08 2025-09-04 67.050 0 +0
2025-09-05 2025-09-03 67.500 0 +0
2025-09-04 2025-09-02 68.050 0 +0
2025-09-03 2025-09-01 71.000 0 +0
2025-09-02 2025-08-29 70.500 0 +0
2025-09-01 2025-08-28 72.700 0 +0
2025-08-29 2025-08-27 70.000 0 +0
2025-08-28 2025-08-26 72.700 0 +0
2025-08-27 2025-08-25 75.000 0 +0
2025-08-26 2025-08-22 69.700 0 +0
2025-08-25 2025-08-21 66.050 0 +0
2025-08-22 2025-08-20 66.550 0 +0
2025-08-21 2025-08-19 66.700 0 +0
2025-08-20 2025-08-18 70.100 0 +0
2025-08-19 2025-08-15 71.750 0 +0
2025-08-18 2025-08-14 69.900 0 +0
2025-08-15 2025-08-13 71.800 0 +0
2025-08-14 2025-08-12 70.350 0 +0
2025-08-13 2025-08-11 70.200 0 +0
2025-08-12 2025-08-08 69.261 0 +0
2025-08-11 2025-08-07 69.713 0 +0
2025-08-08 2025-08-06 67.906 0 +0
2025-08-07 2025-08-05 67.856 0 +0
2025-08-06 2025-08-04 67.805 0 +0
2025-08-05 2025-08-01 65.447 0 +0
2025-08-04 2025-07-31 67.153 0 +0
2025-08-01 2025-07-30 67.103 0 +0
2025-07-31 2025-07-29 69.612 0 +0
2025-07-30 2025-07-28 69.110 0 +0
2025-07-29 2025-07-25 70.867 0 +0
2025-07-28 2025-07-24 70.466 0 +0
2025-07-25 2025-07-23 63.439 0 +0
2025-07-24 2025-07-22 61.431 0 +0
2025-07-23 2025-07-21 63.439 0 +0
2025-07-22 2025-07-18 62.485 0 +0
2025-07-21 2025-07-17 62.837 0 +0
2025-07-18 2025-07-16 61.532 0 +0
2025-07-17 2025-07-15 62.134 0 +0
2025-07-16 2025-07-14 60.829 0 +0
2025-07-15 2025-07-11 60.578 0 +0
2025-07-14 2025-07-10 58.972 0 +0
2025-07-11 2025-07-09 58.922 0 +0
2025-07-10 2025-07-08 59.324 0 +0
2025-07-09 2025-07-07 58.219 0 +0
2025-07-08 2025-07-04 59.022 0 +0
2025-07-07 2025-07-03 57.717 0 +0
2025-07-04 2025-07-02 57.467 0 +0
2025-07-03 2025-06-30 57.768 0 +0
2025-07-02 2025-06-27 58.069 0 +0
2025-06-30 2025-06-26 56.262 0 +0
2025-06-27 2025-06-25 56.563 0 +0
2025-06-26 2025-06-24 55.710 0 +0
2025-06-25 2025-06-23 55.057 0 +0
2025-06-24 2025-06-20 53.251 0 +0
2025-06-23 2025-06-19 52.548 0 +0
2025-06-20 2025-06-18 53.251 0 +0
2025-06-19 2025-06-17 54.405 0 +0
2025-06-18 2025-06-16 54.756 0 +0
2025-06-17 2025-06-13 54.556 0 +0
2025-06-16 2025-06-12 54.556 0 +0
2025-06-13 2025-06-11 55.911 0 +0
2025-06-12 2025-06-10 57.617 0 +0
2025-06-11 2025-06-09 57.216 0 +0
2025-06-10 2025-06-06 55.459 0 +0
2025-06-09 2025-06-05 55.810 0 +0
2025-06-06 2025-06-04 54.556 0 +0
2025-06-05 2025-06-03 54.656 0 +0
2025-06-04 2025-06-02 53.753 0 +0
2025-06-03 2025-05-30 53.100 0 +0
2025-06-02 2025-05-29 54.054 0 +0
2025-05-30 2025-05-28 53.150 0 +0
2025-05-29 2025-05-27 52.548 0 +0
2025-05-28 2025-05-26 53.251 0 +0
2025-05-27 2025-05-23 52.598 0 +0
2025-05-26 2025-05-22 53.502 0 +0
2025-05-23 2025-05-21 54.204 0 +0
2025-05-22 2025-05-20 54.003 0 +0
2025-05-21 2025-05-19 53.602 0 +0
2025-05-20 2025-05-16 56.061 0 +0
2025-05-19 2025-05-15 56.764 0 +0
2025-05-16 2025-05-14 56.764 0 +0
2025-05-15 2025-05-13 55.911 0 +0
2025-05-14 2025-05-12 56.234 0 +0
2025-05-13 2025-05-09 54.114 0 +0
2025-05-12 2025-05-08 53.811 0 +0
2025-05-09 2025-05-07 53.205 0 +0
2025-05-08 2025-05-06 53.760 0 +0
2025-05-07 2025-05-02 53.912 0 +0
2025-05-06 2025-04-30 52.700 0 +0
2025-05-02 2025-04-29 52.347 0 +0
2025-04-30 2025-04-28 51.640 0 +0
2025-04-29 2025-04-25 50.883 0 +0
2025-04-28 2025-04-24 50.378 0 +0
2025-04-25 2025-04-23 50.378 0 +0
2025-04-24 2025-04-22 49.318 0 +0
2025-04-23 2025-04-17 49.116 0 +0
2025-04-22 2025-04-16 49.419 0 +0
2025-04-17 2025-04-15 50.479 0 +0
2025-04-16 2025-04-14 51.489 0 +0
2025-04-15 2025-04-11 50.075 0 +0
2025-04-14 2025-04-10 48.460 0 +0
2025-04-11 2025-04-09 48.107 0 +0
2025-04-10 2025-04-08 47.047 0 +0
2025-04-09 2025-04-07 44.725 0 +0
2025-04-08 2025-04-03 54.164 0 +0
2025-04-07 2025-04-02 55.779 0 +0
2025-04-03 2025-04-01 56.133 0 +0
2025-04-02 2025-03-31 54.871 0 +0
2025-04-01 2025-03-28 57.395 0 +0
2025-03-31 2025-03-27 58.707 0 +0
2025-03-28 2025-03-26 58.556 0 +0
2025-03-27 2025-03-25 58.657 0 +0
2025-03-26 2025-03-24 60.121 0 +0
2025-03-25 2025-03-21 59.818 0 +0
2025-03-24 2025-03-20 60.979 0 +0
2025-03-21 2025-03-19 60.575 0 +0
2025-03-20 2025-03-18 60.272 0 +0
2025-03-19 2025-03-17 58.909 0 +0
2025-03-18 2025-03-14 57.698 0 +0
2025-03-17 2025-03-13 56.486 0 +0
2025-03-14 2025-03-12 57.193 0 +0
2025-03-13 2025-03-11 58.808 0 +0
2025-03-12 2025-03-10 59.464 0 +0
2025-03-11 2025-03-07 58.707 0 +0
2025-03-10 2025-03-06 59.363 0 +0
2025-03-07 2025-03-05 60.070 0 +0
2025-03-06 2025-03-04 58.051 0 +0
2025-03-05 2025-03-03 58.455 0 +0
2025-03-04 2025-02-28 61.181 0 +0
2025-03-03 2025-02-27 65.572 0 +0
2025-02-28 2025-02-26 64.664 0 +0
2025-02-27 2025-02-25 77.536 0 +0
2025-02-26 2025-02-24 76.425 0 +0
2025-02-25 2025-02-21 77.889 0 +0
2025-02-24 2025-02-20 71.832 0 +0
2025-02-21 2025-02-19 72.286 0 +0
2025-02-20 2025-02-18 70.469 0 +0
2025-02-19 2025-02-17 71.277 0 +0
2025-02-18 2025-02-14 70.267 0 +0
2025-02-17 2025-02-13 69.914 0 +0
2025-02-14 2025-02-12 70.267 0 +0
2025-02-13 2025-02-11 71.680 0 +0
2025-02-12 2025-02-10 75.466 0 +0
2025-02-11 2025-02-07 74.709 0 +0
2025-02-10 2025-02-06 73.851 0 +0
2025-02-07 2025-02-05 73.094 0 +0
2025-02-06 2025-02-04 74.558 0 +0
2025-02-05 2025-02-03 74.053 0 +0
2025-02-04 2025-01-28 71.731 0 +0
2025-02-03 2025-01-24 74.608 0 +0
2025-01-27 2025-01-23 75.870 0 +0
2025-01-24 2025-01-22 75.264 0 +0
2025-01-23 2025-01-21 77.435 0 +0
2025-01-22 2025-01-20 77.384 0 +0
2025-01-21 2025-01-17 77.334 0 +0
2025-01-20 2025-01-16 74.911 0 +0
2025-01-17 2025-01-15 73.043 0 +0
2025-01-16 2025-01-14 74.911 0 +0
2025-01-15 2025-01-13 74.810 0 +0
2025-01-14 2025-01-10 77.990 0 +0
2025-01-13 2025-01-09 79.353 0 +0
2025-01-10 2025-01-08 79.606 0 +0
2025-01-09 2025-01-07 77.687 0 +0
2025-01-08 2025-01-06 73.952 0 +0
2025-01-07 2025-01-03 74.002 0 +0
2025-01-06 2025-01-02 75.315 0 +0
2025-01-03 2024-12-31 75.618 0 +0
2025-01-02 2024-12-27 76.678 0 +0
2024-12-30 2024-12-24 77.586 0 +0
2024-12-27 2024-12-20 76.425 0 +0
2024-12-23 2024-12-19 77.132 0 +0
2024-12-20 2024-12-18 77.738 0 +0
2024-12-19 2024-12-17 76.678 0 +0
2024-12-18 2024-12-16 76.981 0 +0
2024-12-17 2024-12-13 79.505 0 +0
2024-12-16 2024-12-12 80.413 0 +0
2024-12-13 2024-12-11 79.656 0 +0
2024-12-12 2024-12-10 79.404 0 +0
2024-12-11 2024-12-09 81.625 0 +0
2024-12-10 2024-12-06 80.363 0 +0
2024-12-09 2024-12-05 80.060 0 +0
2024-12-06 2024-12-04 77.284 0 +0
2024-12-05 2024-12-03 78.142 0 +0
2024-12-04 2024-12-02 76.526 0 +0
2024-12-03 2024-11-29 77.990 0 +0
2024-12-02 2024-11-28 76.123 0 +0
2024-11-29 2024-11-27 77.738 0 +0
2024-11-28 2024-11-26 73.700 0 +0
2024-11-27 2024-11-25 71.983 0 +0
2024-11-26 2024-11-22 73.498 0 +0
2024-11-25 2024-11-21 75.113 0 +0
2024-11-22 2024-11-20 75.921 0 +0
2024-11-21 2024-11-19 75.971 0 +0
2024-11-20 2024-11-18 75.820 0 +0
2024-11-19 2024-11-15 75.315 0 +0
2024-11-18 2024-11-14 75.214 0 +0
2024-11-15 2024-11-13 76.123 0 +0
2024-11-14 2024-11-12 74.861 0 +0
2024-11-13 2024-11-11 80.666 0 +0
2024-11-12 2024-11-08 84.048 0 +0
2024-11-11 2024-11-07 85.512 0 +0
2024-11-08 2024-11-06 85.714 0 +0
2024-11-07 2024-11-05 86.875 0 +0
2024-11-06 2024-11-04 85.865 0 +0
2024-11-05 2024-11-01 84.553 0 +0
2024-11-04 2024-10-31 85.663 0 +0
2024-11-01 2024-10-30 87.834 0 +0
2024-10-31 2024-10-29 88.995 0 +0
2024-10-30 2024-10-28 89.146 0 +0
2024-10-29 2024-10-25 89.550 0 +0
2024-10-28 2024-10-24 90.156 0 +0
2024-10-25 2024-10-23 90.913 0 +0
2024-10-24 2024-10-22 91.064 0 +0
2024-10-23 2024-10-21 91.317 0 +0
2024-10-22 2024-10-18 94.396 0 +0
2024-10-21 2024-10-17 90.105 0 +0
2024-10-18 2024-10-16 91.115 0 +0
2024-10-17 2024-10-15 93.084 0 +0
2024-10-16 2024-10-14 92.629 0 +0
2024-10-15 2024-10-10 93.689 0 +0
2024-10-14 2024-10-09 94.699 0 +0
2024-10-10 2024-10-08 97.374 0 +0
2024-10-09 2024-10-07 104.290 0 +0
2024-10-08 2024-10-04 100.958 0 +0
2024-10-07 2024-10-03 99.696 0 +0
2024-10-04 2024-10-02 98.737 0 +0
2024-10-03 2024-09-30 95.910 0 +0
2024-10-02 2024-09-27 93.336 0 +0
2024-09-30 2024-09-26 87.531 0 +0
2024-09-27 2024-09-25 83.896 0 +0
2024-09-26 2024-09-24 83.896 0 +0
2024-09-25 2024-09-23 82.483 0 +0
2024-09-24 2024-09-20 80.817 0 +0
2024-09-23 2024-09-19 79.757 0 +0
2024-09-20 2024-09-17 79.151 0 +0
2024-09-19 2024-09-16 79.101 0 +0
2024-09-17 2024-09-13 79.252 0 +0
2024-09-16 2024-09-12 80.060 0 +0
2024-09-13 2024-09-11 78.293 0 +0
2024-09-12 2024-09-10 79.101 0 +0
2024-09-11 2024-09-09 79.555 0 +0
2024-09-10 2024-09-05 86.774 0 +0
2024-09-09 2024-09-04 86.673 0 +0
2024-09-05 2024-09-03 90.105 0 +0
2024-09-04 2024-09-02 91.822 0 +0
2024-09-03 2024-08-30 88.641 0 +0
2024-09-02 2024-08-29 87.682 0 +0
2024-08-30 2024-08-28 88.036 0 +0
2024-08-29 2024-08-27 87.581 0 +0
2024-08-28 2024-08-26 87.430 0 +0
2024-08-27 2024-08-23 87.884 0 +0
2024-08-26 2024-08-22 90.004 0 +0
2024-08-23 2024-08-21 87.783 0 +0
2024-08-22 2024-08-20 88.490 0 +0
2024-08-21 2024-08-19 86.117 0 +0
2024-08-20 2024-08-16 86.471 0 +0
2024-08-19 2024-08-15 83.291 0 +0
2024-08-16 2024-08-14 79.555 0 +0
2024-08-15 2024-08-13 77.586 0 +0
2024-08-14 2024-08-12 75.517 0 +0
2024-08-13 2024-08-09 74.660 0 +0
2024-08-12 2024-08-08 74.305 0 +0
2024-08-09 2024-08-07 75.827 0 +0
2024-08-08 2024-08-06 75.168 0 +0
2024-08-07 2024-08-05 74.204 0 +0
2024-08-06 2024-08-02 79.124 0 +0
2024-08-05 2024-08-01 81.153 0 +0
2024-08-02 2024-07-31 82.674 0 +0
2024-08-01 2024-07-30 80.138 0 +0
2024-07-31 2024-07-29 82.268 0 +0
2024-07-30 2024-07-26 81.000 0 +0
2024-07-29 2024-07-25 79.834 0 +0
2024-07-26 2024-07-24 89.268 0 +0
2024-07-25 2024-07-23 116.150 0 +0
2024-07-24 2024-07-22 115.744 0 +0
2024-07-23 2024-07-19 116.048 0 +0
2024-07-22 2024-07-18 118.483 0 +0
2024-07-19 2024-07-17 116.048 0 +0
2024-07-18 2024-07-16 117.773 0 +0
2024-07-17 2024-07-15 116.150 0 +0
2024-07-16 2024-07-12 110.266 0 +0
2024-07-15 2024-07-11 111.382 0 +0
2024-07-12 2024-07-10 107.933 0 +0
2024-07-11 2024-07-09 109.556 0 +0
2024-07-10 2024-07-08 108.237 0 +0
2024-07-09 2024-07-05 107.426 0 +0
2024-07-08 2024-07-04 109.556 0 +0
2024-07-05 2024-07-03 109.657 0 +0
2024-07-04 2024-07-02 111.889 0 +0
2024-07-03 2024-06-28 110.469 0 +0
2024-07-02 2024-06-27 110.976 0 +0
2024-06-28 2024-06-26 104.890 0 +0
2024-06-27 2024-06-25 99.158 0 +0
2024-06-26 2024-06-24 99.057 0 +0
2024-06-25 2024-06-21 98.245 0 +0
2024-06-24 2024-06-20 101.136 0 +0
2024-06-21 2024-06-19 99.006 0 +0
2024-06-20 2024-06-18 101.187 0 +0
2024-06-19 2024-06-17 100.528 0 +0
2024-06-18 2024-06-14 102.455 0 -1,380
2024-05-13 2024-05-09 103.277 1,380 +11 0.00% 142,522
2024-03-14 2024-03-12 110.742 1,369 -391 0.00% 151,605
2024-03-01 2024-02-28 94.023 1,760 -391 0.00% 165,481
2024-02-06 2024-02-02 87.172 2,151 -392 0.00% 187,507
2023-08-14 2023-08-10 79.928 2,543 +20 0.00% 203,258
2023-05-12 2023-05-10 65.676 2,523 +78 0.00% 165,701
2022-09-21 2022-09-19 59.241 2,445 +377 0.00% 144,845
2022-08-12 2022-08-10 70.724 2,068 +40 0.00% 146,257
2022-05-26 2022-05-24 74.900 2,028 +276 0.00% 151,897
2022-05-12 2022-05-10 91.258 1,752 +117 0.00% 159,883
2022-03-09 2022-03-07 86.494 1,635 +430 0.00% 141,418
2022-02-07 2022-01-31 89.922 1,205 +344 0.00% 108,356
2021-08-12 2021-08-10 120.153 861 +11 0.00% 103,452
2021-05-13 2021-05-11 131.061 850 +17 0.00% 111,402
2020-11-26 2020-11-24 110.538 833 -417 0.00% 92,078
2020-11-05 2020-11-03 90.435 1,250 +417 0.00% 113,043
2020-10-20 2020-10-16 105.137 833 -417 0.00% 87,579
2020-09-22 2020-09-18 92.175 1,250 +417 0.00% 115,219
2020-08-13 2020-08-11 111.716 833 +6 0.00% 93,059
2020-07-10 2020-07-08 108.087 827 -82 0.00% 89,388
2020-05-14 2020-05-12 99.091 909 +8 0.00% 90,074
2020-03-12 2020-03-10 101.898 901 -2,459 0.00% 91,810
2020-03-11 2020-03-09 102.081 3,360 +3,278 0.00% 342,992
2020-02-20 2020-02-18 122.155 82 +82 0.00% 10,017
2018-11-15 2018-11-13 94.016 0 -795
2018-10-18 2018-10-15 96.533 795 -794 0.00% 76,744
2018-10-16 2018-10-12 97.288 1,589 -795 0.00% 154,590
2018-08-09 2018-08-07 120.323 2,384 +33 0.00% 286,851
2018-07-06 2018-07-04 123.896 2,351 -2,351 0.00% 291,280
2018-05-23 2018-05-18 134.104 4,702 +1,567 0.00% 630,556
2018-05-18 2018-05-16 134.869 3,135 +1,568 0.00% 422,815
2018-05-15 2018-05-11 129.765 1,567 +1,567 0.00% 203,342
2018-03-20 2018-03-16 151.979 0 -1,548
2017-11-29 2017-11-27 149.523 1,548 +774 0.00% 231,462
2017-11-15 2017-11-13 169.296 774 -774 0.00% 131,035
2017-08-10 2017-08-08 134.598 1,548 +19 0.00% 208,357
2017-08-03 2017-08-01 127.861 1,529 +764 0.00% 195,500
2017-08-01 2017-07-28 133.813 765 +765 0.00% 102,367
2017-07-21 2017-07-19 157.488 0 -1,147
2017-06-14 2017-06-12 145.062 1,147 +1,147 0.00% 166,386
2017-04-25 2017-04-21 148.490 0 -758
2017-03-23 2017-03-21 139.647 758 +758 0.00% 105,852
2015-05-19 2015-05-15 118.368 0 -732
2015-05-14 2015-05-12 119.005 732 +11 0.00% 87,112
2015-04-30 2015-04-28 120.670 721 -288 0.00% 87,003
2015-03-26 2015-03-24 108.041 1,009 +288 0.00% 109,013
2014-11-17 2014-11-13 108.874 721 +721 0.00% 78,498
2014-05-02 2014-04-29 117.008 0 -355
2013-10-10 2013-10-08 111.228 355 +355 0.00% 39,486
2013-10-07 2013-10-03 114.541 0 -284
2013-09-10 2013-09-06 111.651 284 +284 0.00% 31,709
2013-05-31 2013-05-29 125.080 0 -353
2013-05-02 2013-04-29 111.837 353 +1 0.00% 39,479
2013-04-25 2013-04-23 112.335 352 -422 0.00% 39,542
2013-04-19 2013-04-17 110.345 774 +422 0.00% 85,407
2013-04-16 2013-04-12 114.111 352 +352 0.00% 40,167
2013-03-27 2013-03-25 123.774 0 -493
2013-03-22 2013-03-20 125.835 493 +493 0.00% 62,037
2013-03-21 2013-03-19 125.764 0 -493
2013-03-18 2013-03-14 121.998 493 +493 0.00% 60,145
2011-10-31 2011-10-27 133.181 0 -693
2011-10-19 2011-10-17 124.023 693 -694 0.00% 85,948
2011-10-04 2011-09-30 111.044 1,387 -1,387 0.00% 154,018
2011-08-15 2011-08-11 114.705 2,774 +56 0.00% 318,192
2011-08-10 2011-08-08 116.839 2,718 +136 0.00% 317,568
2011-08-04 2011-08-02 123.829 2,582 +679 0.00% 319,725
2011-07-29 2011-07-27 136.557 1,903 -204 0.00% 259,868
2011-07-28 2011-07-26 130.598 2,107 +204 0.00% 275,169
2011-07-13 2011-07-11 141.781 1,903 +1,903 0.00% 269,809
2008-02-29 2008-02-27 91.400 0 -1,162
2007-11-12 2007-11-08 99.490 1,162 +1,162 0.00% 115,608
2007-06-26 2007-06-22 107.070 0

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