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 0.820 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.860 0 +0
2025-10-09 2025-10-06 0.850 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.960 0 +0
2025-10-03 2025-09-30 0.900 0 +0
2025-10-02 2025-09-29 0.790 0 +0
2025-09-30 2025-09-26 0.640 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.560 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.490 0 +0
2025-09-19 2025-09-17 0.475 0 +0
2025-09-18 2025-09-16 0.570 0 +0
2025-09-17 2025-09-15 0.760 0 +0
2025-09-16 2025-09-12 0.740 0 +0
2025-09-15 2025-09-11 0.720 0 +0
2025-09-12 2025-09-10 0.760 0 +0
2025-09-11 2025-09-09 0.560 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.350 0 +0
2025-09-04 2025-09-02 0.275 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.235 0 +0
2025-09-01 2025-08-28 0.245 0 +0
2025-08-29 2025-08-27 0.255 0 +0
2025-08-28 2025-08-26 0.250 0 +0
2025-08-27 2025-08-25 0.186 0 +0
2025-08-26 2025-08-22 0.185 0 +0
2025-08-25 2025-08-21 0.196 0 +0
2025-08-22 2025-08-20 0.181 0 +0
2025-08-21 2025-08-19 0.192 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.199 0 +0
2025-08-18 2025-08-14 0.206 0 +0
2025-08-15 2025-08-13 0.204 0 +0
2025-08-14 2025-08-12 0.200 0 +0
2025-08-13 2025-08-11 0.205 0 +0
2025-08-12 2025-08-08 0.192 0 +0
2025-08-11 2025-08-07 0.197 0 +0
2025-08-08 2025-08-06 0.184 0 +0
2025-08-07 2025-08-05 0.193 0 +0
2025-08-06 2025-08-04 0.198 0 +0
2025-08-05 2025-08-01 0.198 0 +0
2025-08-04 2025-07-31 0.198 0 +0
2025-08-01 2025-07-30 0.196 0 +0
2025-07-31 2025-07-29 0.217 0 +0
2025-07-30 2025-07-28 0.200 0 +0
2025-07-29 2025-07-25 0.190 0 +0
2025-07-28 2025-07-24 0.196 0 +0
2025-07-25 2025-07-23 0.193 0 +0
2025-07-24 2025-07-22 0.195 0 +0
2025-07-23 2025-07-21 0.196 0 +0
2025-07-22 2025-07-18 0.201 0 +0
2025-07-21 2025-07-17 0.206 0 +0
2025-07-18 2025-07-16 0.203 0 +0
2025-07-17 2025-07-15 0.197 0 +0
2025-07-16 2025-07-14 0.208 0 +0
2025-07-15 2025-07-11 0.205 0 +0
2025-07-14 2025-07-10 0.203 0 +0
2025-07-11 2025-07-09 0.189 0 +0
2025-07-10 2025-07-08 0.191 0 +0
2025-07-09 2025-07-07 0.180 0 +0
2025-07-08 2025-07-04 0.162 0 +0
2025-07-07 2025-07-03 0.171 0 +0
2025-07-04 2025-07-02 0.179 0 +0
2025-07-03 2025-06-30 0.153 0 +0
2025-07-02 2025-06-27 0.170 0 +0
2025-06-30 2025-06-26 0.150 0 +0
2025-06-27 2025-06-25 0.170 0 +0
2025-06-26 2025-06-24 0.141 0 +0
2025-06-25 2025-06-23 0.140 0 +0
2025-06-24 2025-06-20 0.140 0 +0
2025-06-23 2025-06-19 0.150 0 +0
2025-06-20 2025-06-18 0.137 0 +0
2025-06-19 2025-06-17 0.141 0 +0
2025-06-18 2025-06-16 0.142 0 +0
2025-06-17 2025-06-13 0.142 0 +0
2025-06-16 2025-06-12 0.140 0 +0
2025-06-13 2025-06-11 0.154 0 +0
2025-06-12 2025-06-10 0.150 0 +0
2025-06-11 2025-06-09 0.150 0 +0
2025-06-10 2025-06-06 0.150 0 +0
2025-06-09 2025-06-05 0.143 0 +0
2025-06-06 2025-06-04 0.147 0 +0
2025-06-05 2025-06-03 0.164 0 +0
2025-06-04 2025-06-02 0.131 0 +0
2025-06-03 2025-05-30 0.142 0 +0
2025-06-02 2025-05-29 0.132 0 +0
2025-05-30 2025-05-28 0.140 0 +0
2025-05-29 2025-05-27 0.135 0 +0
2025-05-28 2025-05-26 0.149 0 +0
2025-05-27 2025-05-23 0.145 0 +0
2025-05-26 2025-05-22 0.138 0 +0
2025-05-23 2025-05-21 0.128 0 +0
2025-05-22 2025-05-20 0.140 0 +0
2025-05-21 2025-05-19 0.145 0 +0
2025-05-20 2025-05-16 0.145 0 +0
2025-05-19 2025-05-15 0.135 0 +0
2025-05-16 2025-05-14 0.150 0 +0
2025-05-15 2025-05-13 0.131 0 +0
2025-05-14 2025-05-12 0.165 0 +0
2025-05-13 2025-05-09 0.163 0 +0
2025-05-12 2025-05-08 0.179 0 +0
2025-05-09 2025-05-07 0.151 0 +0
2025-05-08 2025-05-06 0.165 0 +0
2025-05-07 2025-05-02 0.139 0 +0
2025-05-06 2025-04-30 0.159 0 +0
2025-05-02 2025-04-29 0.128 0 +0
2025-04-30 2025-04-28 0.153 0 +0
2025-04-29 2025-04-25 0.099 0 +0
2025-04-28 2025-04-24 0.097 0 +0
2025-04-25 2025-04-23 0.100 0 +0
2025-04-24 2025-04-22 0.100 0 +0
2025-04-23 2025-04-17 0.099 0 +0
2025-04-22 2025-04-16 0.099 0 +0
2025-04-17 2025-04-15 0.099 0 +0
2025-04-16 2025-04-14 0.093 0 +0
2025-04-15 2025-04-11 0.092 0 +0
2025-04-14 2025-04-10 0.102 0 +0
2025-04-11 2025-04-09 0.100 0 +0
2025-04-10 2025-04-08 0.110 0 +0
2025-04-09 2025-04-07 0.110 0 +0
2025-04-08 2025-04-03 0.110 0 +0
2025-04-07 2025-04-02 0.110 0 +0
2025-04-03 2025-04-01 0.109 0 +0
2025-04-02 2025-03-31 0.106 0 +0
2025-04-01 2025-03-28 0.105 0 +0
2025-03-31 2025-03-27 0.105 0 +0
2025-03-28 2025-03-26 0.105 0 +0
2025-03-27 2025-03-25 0.099 0 +0
2025-03-26 2025-03-24 0.110 0 +0
2025-03-25 2025-03-21 0.110 0 +0
2025-03-24 2025-03-20 0.110 0 +0
2025-03-21 2025-03-19 0.116 0 +0
2025-03-20 2025-03-18 0.113 0 +0
2025-03-19 2025-03-17 0.134 0 +0
2025-03-18 2025-03-14 0.134 0 +0
2025-03-17 2025-03-13 0.134 0 +0
2025-03-14 2025-03-12 0.134 0 +0
2025-03-13 2025-03-11 0.134 0 +0
2025-03-12 2025-03-10 0.134 0 +0
2025-03-11 2025-03-07 0.126 0 +0
2025-03-10 2025-03-06 0.126 0 +0
2025-03-07 2025-03-05 0.120 0 +0
2025-03-06 2025-03-04 0.120 0 +0
2025-03-05 2025-03-03 0.131 0 +0
2025-03-04 2025-02-28 0.131 0 +0
2025-03-03 2025-02-27 0.138 0 +0
2025-02-28 2025-02-26 0.132 0 +0
2025-02-27 2025-02-25 0.130 0 +0
2025-02-26 2025-02-24 0.130 0 +0
2025-02-25 2025-02-21 0.120 0 +0
2025-02-24 2025-02-20 0.133 0 +0
2025-02-21 2025-02-19 0.133 0 +0
2025-02-20 2025-02-18 0.129 0 +0
2025-02-19 2025-02-17 0.135 0 +0
2025-02-18 2025-02-14 0.139 0 +0
2025-02-17 2025-02-13 0.138 0 +0
2025-02-14 2025-02-12 0.138 0 +0
2025-02-13 2025-02-11 0.138 0 +0
2025-02-12 2025-02-10 0.133 0 +0
2025-02-11 2025-02-07 0.145 0 +0
2025-02-10 2025-02-06 0.145 0 +0
2025-02-07 2025-02-05 0.145 0 +0
2025-02-06 2025-02-04 0.145 0 +0
2025-02-05 2025-02-03 0.155 0 +0
2025-02-04 2025-01-28 0.155 0 +0
2025-02-03 2025-01-24 0.159 0 +0
2025-01-27 2025-01-23 0.160 0 +0
2025-01-24 2025-01-22 0.160 0 +0
2025-01-23 2025-01-21 0.160 0 +0
2025-01-22 2025-01-20 0.160 0 +0
2025-01-21 2025-01-17 0.160 0 +0
2025-01-20 2025-01-16 0.170 0 +0
2025-01-17 2025-01-15 0.170 0 +0
2025-01-16 2025-01-14 0.185 0 +0
2025-01-15 2025-01-13 0.185 0 +0
2025-01-14 2025-01-10 0.185 0 +0
2025-01-13 2025-01-09 0.185 0 +0
2025-01-10 2025-01-08 0.187 0 +0
2025-01-09 2025-01-07 0.176 0 +0
2025-01-08 2025-01-06 0.190 0 +0
2025-01-07 2025-01-03 0.190 0 +0
2025-01-06 2025-01-02 0.180 0 +0
2025-01-03 2024-12-31 0.191 0 +0
2025-01-02 2024-12-27 0.207 0 +0
2024-12-30 2024-12-24 0.209 0 +0
2024-12-27 2024-12-20 0.209 0 +0
2024-12-23 2024-12-19 0.186 0 +0
2024-12-20 2024-12-18 0.185 0 +0
2024-12-19 2024-12-17 0.180 0 +0
2024-12-18 2024-12-16 0.209 0 +0
2024-12-17 2024-12-13 0.210 0 +0
2024-12-16 2024-12-12 0.188 0 +0
2024-12-13 2024-12-11 0.186 0 +0
2024-12-12 2024-12-10 0.180 0 +0
2024-12-11 2024-12-09 0.195 0 +0
2024-12-10 2024-12-06 0.200 0 +0
2024-12-09 2024-12-05 0.200 0 +0
2024-12-06 2024-12-04 0.175 0 +0
2024-12-05 2024-12-03 0.173 0 +0
2024-12-04 2024-12-02 0.200 0 +0
2024-12-03 2024-11-29 0.153 0 +0
2024-12-02 2024-11-28 0.160 0 +0
2024-11-29 2024-11-27 0.170 0 +0
2024-11-28 2024-11-26 0.210 0 +0
2024-11-27 2024-11-25 0.210 0 +0
2024-11-26 2024-11-22 0.230 0 +0
2024-11-25 2024-11-21 0.235 0 +0
2024-11-22 2024-11-20 0.164 0 +0
2024-11-21 2024-11-19 0.164 0 +0
2024-11-20 2024-11-18 0.184 0 +0
2024-11-19 2024-11-15 0.184 0 +0
2024-11-18 2024-11-14 0.184 0 +0
2024-11-15 2024-11-13 0.184 0 +0
2024-11-14 2024-11-12 0.184 0 +0
2024-11-13 2024-11-11 0.184 0 +0
2024-11-12 2024-11-08 0.160 0 +0
2024-11-11 2024-11-07 0.133 0 +0
2024-11-08 2024-11-06 0.132 0 +0
2024-11-07 2024-11-05 0.131 0 +0
2024-11-06 2024-11-04 0.130 0 +0
2024-11-05 2024-11-01 0.130 0 +0
2024-11-04 2024-10-31 0.148 0 +0
2024-11-01 2024-10-30 0.149 0 +0
2024-10-31 2024-10-29 0.150 0 +0
2024-10-30 2024-10-28 0.150 0 +0
2024-10-29 2024-10-25 0.150 0 +0
2024-10-28 2024-10-24 0.150 0 +0
2024-10-25 2024-10-23 0.146 0 +0
2024-10-24 2024-10-22 0.168 0 +0
2024-10-23 2024-10-21 0.180 0 +0
2024-10-22 2024-10-18 0.188 0 +0
2024-10-21 2024-10-17 0.188 0 +0
2024-10-18 2024-10-16 0.188 0 +0
2024-10-17 2024-10-15 0.188 0 +0
2024-10-16 2024-10-14 0.188 0 +0
2024-10-15 2024-10-10 0.189 0 +0
2024-10-14 2024-10-09 0.189 0 +0
2024-10-10 2024-10-08 0.225 0 +0
2024-10-09 2024-10-07 0.231 0 +0
2024-10-08 2024-10-04 0.229 0 +0
2024-10-07 2024-10-03 0.280 0 +0
2024-10-04 2024-10-02 0.147 0 +0
2024-10-03 2024-09-30 0.106 0 +0
2024-10-02 2024-09-27 0.088 0 +0
2024-09-30 2024-09-26 0.090 0 +0
2024-09-27 2024-09-25 0.090 0 +0
2024-09-26 2024-09-24 0.090 0 +0
2024-09-25 2024-09-23 0.090 0 +0
2024-09-24 2024-09-20 0.094 0 +0
2024-09-23 2024-09-19 0.094 0 +0
2024-09-20 2024-09-17 0.087 0 +0
2024-09-19 2024-09-16 0.087 0 +0
2024-09-17 2024-09-13 0.087 0 +0
2024-09-16 2024-09-12 0.087 0 +0
2024-09-13 2024-09-11 0.095 0 +0
2024-09-12 2024-09-10 0.095 0 +0
2024-09-11 2024-09-09 0.095 0 +0
2024-09-10 2024-09-05 0.095 0 +0
2024-09-09 2024-09-04 0.095 0 +0
2024-09-05 2024-09-03 0.095 0 +0
2024-09-04 2024-09-02 0.095 0 +0
2024-09-03 2024-08-30 0.095 0 +0
2024-09-02 2024-08-29 0.095 0 +0
2024-08-30 2024-08-28 0.095 0 +0
2024-08-29 2024-08-27 0.095 0 +0
2024-08-28 2024-08-26 0.095 0 +0
2024-08-27 2024-08-23 0.095 0 +0
2024-08-26 2024-08-22 0.091 0 +0
2024-08-23 2024-08-21 0.091 0 +0
2024-08-22 2024-08-20 0.093 0 +0
2024-08-21 2024-08-19 0.095 0 +0
2024-08-20 2024-08-16 0.098 0 +0
2024-08-19 2024-08-15 0.078 0 +0
2024-08-16 2024-08-14 0.078 0 +0
2024-08-15 2024-08-13 0.086 0 +0
2024-08-14 2024-08-12 0.086 0 +0
2024-08-13 2024-08-09 0.086 0 +0
2024-08-12 2024-08-08 0.086 0 +0
2024-08-09 2024-08-07 0.087 0 +0
2024-08-08 2024-08-06 0.087 0 +0
2024-08-07 2024-08-05 0.087 0 +0
2024-08-06 2024-08-02 0.087 0 +0
2024-08-05 2024-08-01 0.087 0 +0
2024-08-02 2024-07-31 0.087 0 +0
2024-08-01 2024-07-30 0.087 0 +0
2024-07-31 2024-07-29 0.100 0 +0
2024-07-30 2024-07-26 0.100 0 +0
2024-07-29 2024-07-25 0.100 0 +0
2024-07-26 2024-07-24 0.100 0 +0
2024-07-25 2024-07-23 0.100 0 +0
2024-07-24 2024-07-22 0.100 0 +0
2024-07-23 2024-07-19 0.100 0 +0
2024-07-22 2024-07-18 0.100 0 +0
2024-07-19 2024-07-17 0.104 0 +0
2024-07-18 2024-07-16 0.108 0 +0
2024-07-17 2024-07-15 0.120 0 +0
2024-07-16 2024-07-12 0.120 0 +0
2024-07-15 2024-07-11 0.120 0 +0
2024-07-12 2024-07-10 0.120 0 +0
2024-07-11 2024-07-09 0.120 0 +0
2024-07-10 2024-07-08 0.120 0 +0
2024-07-09 2024-07-05 0.120 0 +0
2024-07-08 2024-07-04 0.120 0 +0
2024-07-05 2024-07-03 0.120 0 +0
2024-07-04 2024-07-02 0.120 0 +0
2024-07-03 2024-06-28 0.120 0 +0
2024-07-02 2024-06-27 0.120 0 +0
2024-06-28 2024-06-26 0.125 0 +0
2024-06-27 2024-06-25 0.125 0 +0
2024-06-26 2024-06-24 0.125 0 +0
2024-06-25 2024-06-21 0.125 0 +0
2024-06-24 2024-06-20 0.125 0 +0
2024-06-21 2024-06-19 0.125 0 +0
2024-06-20 2024-06-18 0.145 0 +0
2024-06-19 2024-06-17 0.145 0 +0
2024-06-18 2024-06-14 0.130 0 +0
2024-06-17 2024-06-13 0.130 0 +0
2024-06-14 2024-06-12 0.130 0 +0
2024-06-13 2024-06-11 0.130 0 +0
2024-06-12 2024-06-07 0.130 0 +0
2024-06-11 2024-06-06 0.115 0 +0
2024-06-07 2024-06-05 0.115 0 +0
2024-06-06 2024-06-04 0.115 0 +0
2024-06-05 2024-06-03 0.115 0 +0
2024-06-04 2024-05-31 0.119 0 +0
2024-06-03 2024-05-30 0.119 0 +0
2024-05-31 2024-05-29 0.119 0 +0
2024-05-30 2024-05-28 0.119 0 +0
2024-05-29 2024-05-27 0.119 0 +0
2024-05-28 2024-05-24 0.119 0 +0
2024-05-27 2024-05-23 0.131 0 +0
2024-05-24 2024-05-22 0.131 0 +0
2024-05-23 2024-05-21 0.132 0 +0
2024-05-22 2024-05-20 0.133 0 -75
2024-05-17 2024-05-14 0.121 75 -2,250 0.00% 9
2024-01-18 2024-01-16 0.250 2,325 -1,125 0.00% 581
2021-10-12 2021-10-08 0.475 3,450 +36 0.00% 1,639
2020-01-08 2020-01-06 0.871 3,414 -72 0.00% 2,973
2016-08-04 2016-08-01 5.819 3,486 +2,789 0.00% 20,284
2016-07-08 2016-07-06 5.710 697 -96 0.00% 3,980
2016-03-14 2016-03-10 8.704 793 -4,308 0.00% 6,902
2016-02-11 2016-02-04 14.448 5,101 +2,585 0.02% 73,699
2015-12-02 2015-11-30 22.281 2,516 +517 0.01% 56,059
2015-11-25 2015-11-23 31.333 1,999 -345 0.01% 62,634
2015-11-18 2015-11-16 28.025 2,344 +345 0.01% 65,692
2015-10-29 2015-10-27 39.514 1,999 +258 0.01% 78,989
2015-10-28 2015-10-26 40.210 1,741 -1,137 0.01% 70,006
2015-10-27 2015-10-23 42.299 2,878 -1,138 0.01% 121,737
2015-10-13 2015-10-09 43.518 4,016 -224 0.02% 174,768
2015-10-12 2015-10-08 44.388 4,240 -861 0.02% 188,206
2015-10-08 2015-10-06 41.777 5,101 +344 0.02% 213,105
2015-10-05 2015-09-30 22.107 4,757 +1,138 0.02% 105,163
2015-09-29 2015-09-24 24.544 3,619 +1,999 0.02% 88,825
2015-09-10 2015-09-08 29.766 1,620 +224 0.01% 48,221
2015-09-09 2015-09-07 30.114 1,396 +517 0.01% 42,040
2015-09-07 2015-09-02 30.288 879 +862 0.00% 26,624
2015-06-09 2015-06-05 574.435 17 +17 0.00% 9,765
2014-07-18 2014-07-16 80.943 0 -293
2014-06-18 2014-06-16 95.739 293 -276 0.01% 28,052
2014-05-29 2014-05-27 85.295 569 +569 0.02% 48,533
2014-05-23 2014-05-21 70.499 0 -172
2014-05-15 2014-05-13 118.368 172 -569 0.01% 20,359
2013-12-13 2013-12-11 46.999 741 +569 0.02% 34,826
2012-09-24 2012-09-20 18.103 172 +57 0.01% 3,114
2012-08-23 2012-08-21 22.921 115 -25 0.01% 2,636
2011-09-30 2011-09-27 29.655 140 -4,049 0.01% 4,152
2011-09-15 2011-09-12 51.573 4,189 +4,049 0.29% 216,040
2011-06-14 2011-06-10 214.888 140 -69 0.01% 30,084
2011-05-25 2011-05-23 266.461 209 +23 0.02% 55,690
2011-05-23 2011-05-19 262.163 186 -47 0.02% 48,762
2011-05-20 2011-05-18 279.354 233 +47 0.02% 65,090
2011-05-06 2011-05-04 330.928 186 -94 0.02% 61,553
2011-05-05 2011-05-03 378.203 280 +47 0.02% 105,897
2011-05-04 2011-04-29 1375.283 233 +233 0.02% 320,441
2011-03-31 2011-03-29 1676.126 0 -2
2011-03-29 2011-03-25 453.120 2 +2 0.01% 906
2011-03-24 2011-03-22 802.074 0 -19
2011-03-22 2011-03-18 541.660 19 +19 0.01% 10,292
2010-10-25 2010-10-21 828.115 0 -8
2010-10-12 2010-10-08 1041.654 8 +8 0.01% 8,333
2010-07-26 2010-07-22 3151.004 0 -1
2010-07-13 2010-07-09 4296.823 1 +1 0.00% 4,297
2009-10-08 2009-10-06 15494.605 0 -8
2009-09-09 2009-09-07 17708.120 8 -2 0.03% 141,665
2009-09-07 2009-09-03 17577.913 10 +8 0.04% 175,779
2009-09-04 2009-09-02 16666.466 2 +2 0.01% 33,333
2009-07-28 2009-07-24 18228.947 0 -1
2009-07-13 2009-07-09 17317.500 1 -3 0.01% 17,317
2009-06-24 2009-06-22 16926.880 4 -3 0.02% 67,708
2009-06-22 2009-06-18 17447.707 7 -1 0.04% 122,134
2009-06-16 2009-06-12 20702.876 8 +8 0.05% 165,623
2007-06-26 2007-06-22 36497.351 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top