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 0.880 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.880 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.890 0 +0
2025-10-06 2025-10-02 0.840 0 +0
2025-10-03 2025-09-30 0.900 0 +0
2025-10-02 2025-09-29 0.900 0 +0
2025-09-30 2025-09-26 0.900 0 +0
2025-09-29 2025-09-25 0.940 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.950 0 +0
2025-09-23 2025-09-19 0.950 0 +0
2025-09-22 2025-09-18 0.950 0 +0
2025-09-19 2025-09-17 1.000 0 +0
2025-09-18 2025-09-16 0.950 0 +0
2025-09-17 2025-09-15 0.950 0 +0
2025-09-16 2025-09-12 0.960 0 +0
2025-09-15 2025-09-11 0.960 0 +0
2025-09-12 2025-09-10 0.950 0 +0
2025-09-11 2025-09-09 0.950 0 +0
2025-09-10 2025-09-08 0.950 0 +0
2025-09-09 2025-09-05 0.890 0 +0
2025-09-08 2025-09-04 0.910 0 +0
2025-09-05 2025-09-03 0.930 0 +0
2025-09-04 2025-09-02 0.940 0 +0
2025-09-03 2025-09-01 0.910 0 +0
2025-09-02 2025-08-29 1.000 0 +0
2025-09-01 2025-08-28 1.030 0 +0
2025-08-29 2025-08-27 1.030 0 +0
2025-08-28 2025-08-26 1.030 0 +0
2025-08-27 2025-08-25 0.930 0 +0
2025-08-26 2025-08-22 1.040 0 +0
2025-08-25 2025-08-21 1.110 0 +0
2025-08-22 2025-08-20 1.100 0 +0
2025-08-21 2025-08-19 1.120 0 +0
2025-08-20 2025-08-18 1.150 0 +0
2025-08-19 2025-08-15 1.110 0 +0
2025-08-18 2025-08-14 1.040 0 +0
2025-08-15 2025-08-13 0.850 0 +0
2025-08-14 2025-08-12 0.860 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.700 0 +0
2025-08-11 2025-08-07 0.430 0 +0
2025-08-08 2025-08-06 0.435 0 +0
2025-08-07 2025-08-05 0.445 0 +0
2025-08-06 2025-08-04 0.445 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.450 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.455 0 +0
2025-07-30 2025-07-28 0.465 0 +0
2025-07-29 2025-07-25 0.465 0 +0
2025-07-28 2025-07-24 0.470 0 +0
2025-07-25 2025-07-23 0.470 0 +0
2025-07-24 2025-07-22 0.450 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.460 0 +0
2025-07-21 2025-07-17 0.440 0 +0
2025-07-18 2025-07-16 0.440 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.405 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.420 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.400 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.415 0 +0
2025-07-04 2025-07-02 0.415 0 +0
2025-07-03 2025-06-30 0.430 0 +0
2025-07-02 2025-06-27 0.445 0 +0
2025-06-30 2025-06-26 0.405 0 +0
2025-06-27 2025-06-25 0.395 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.410 0 +0
2025-06-24 2025-06-20 0.405 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.430 0 +0
2025-06-19 2025-06-17 0.455 0 +0
2025-06-18 2025-06-16 0.455 0 +0
2025-06-17 2025-06-13 0.445 0 +0
2025-06-16 2025-06-12 0.480 0 +0
2025-06-13 2025-06-11 0.460 0 +0
2025-06-12 2025-06-10 0.440 0 +0
2025-06-11 2025-06-09 0.410 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.445 0 +0
2025-06-06 2025-06-04 0.445 0 +0
2025-06-05 2025-06-03 0.520 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 0.295 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 0.330 0 +0
2025-05-26 2025-05-22 0.310 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.300 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.310 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.315 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 0.300 0 +0
2025-05-09 2025-05-07 0.305 0 +0
2025-05-08 2025-05-06 0.300 0 +0
2025-05-07 2025-05-02 0.300 0 +0
2025-05-06 2025-04-30 0.315 0 +0
2025-05-02 2025-04-29 0.310 0 +0
2025-04-30 2025-04-28 0.310 0 +0
2025-04-29 2025-04-25 0.310 0 +0
2025-04-28 2025-04-24 0.315 0 +0
2025-04-25 2025-04-23 0.315 0 +0
2025-04-24 2025-04-22 0.315 0 +0
2025-04-23 2025-04-17 0.315 0 +0
2025-04-22 2025-04-16 0.315 0 +0
2025-04-17 2025-04-15 0.315 0 +0
2025-04-16 2025-04-14 0.315 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.310 0 +0
2025-04-11 2025-04-09 0.310 0 +0
2025-04-10 2025-04-08 0.310 0 +0
2025-04-09 2025-04-07 0.320 0 +0
2025-04-08 2025-04-03 0.320 0 +0
2025-04-07 2025-04-02 0.335 0 +0
2025-04-03 2025-04-01 0.335 0 +0
2025-04-02 2025-03-31 0.330 0 +0
2025-04-01 2025-03-28 0.330 0 +0
2025-03-31 2025-03-27 0.325 0 +0
2025-03-28 2025-03-26 0.360 0 +0
2025-03-27 2025-03-25 0.360 0 +0
2025-03-26 2025-03-24 0.360 0 +0
2025-03-25 2025-03-21 0.360 0 +0
2025-03-24 2025-03-20 0.360 0 +0
2025-03-21 2025-03-19 0.360 0 +0
2025-03-20 2025-03-18 0.365 0 +0
2025-03-19 2025-03-17 0.335 0 +0
2025-03-18 2025-03-14 0.350 0 +0
2025-03-17 2025-03-13 0.375 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.380 0 +0
2025-03-12 2025-03-10 0.330 0 +0
2025-03-11 2025-03-07 0.345 0 +0
2025-03-10 2025-03-06 0.345 0 +0
2025-03-07 2025-03-05 0.340 0 +0
2025-03-06 2025-03-04 0.345 0 +0
2025-03-05 2025-03-03 0.355 0 +0
2025-03-04 2025-02-28 0.350 0 +0
2025-03-03 2025-02-27 0.345 0 +0
2025-02-28 2025-02-26 0.350 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.340 0 +0
2025-02-25 2025-02-21 0.335 0 +0
2025-02-24 2025-02-20 0.325 0 +0
2025-02-21 2025-02-19 0.320 0 +0
2025-02-20 2025-02-18 0.320 0 +0
2025-02-19 2025-02-17 0.330 0 +0
2025-02-18 2025-02-14 0.335 0 +0
2025-02-17 2025-02-13 0.330 0 +0
2025-02-14 2025-02-12 0.335 0 +0
2025-02-13 2025-02-11 0.340 0 +0
2025-02-12 2025-02-10 0.335 0 +0
2025-02-11 2025-02-07 0.325 0 +0
2025-02-10 2025-02-06 0.330 0 +0
2025-02-07 2025-02-05 0.330 0 +0
2025-02-06 2025-02-04 0.345 0 +0
2025-02-05 2025-02-03 0.315 0 +0
2025-02-04 2025-01-28 0.315 0 +0
2025-02-03 2025-01-24 0.315 0 +0
2025-01-27 2025-01-23 0.315 0 +0
2025-01-24 2025-01-22 0.310 0 +0
2025-01-23 2025-01-21 0.310 0 +0
2025-01-22 2025-01-20 0.310 0 +0
2025-01-21 2025-01-17 0.310 0 +0
2025-01-20 2025-01-16 0.310 0 +0
2025-01-17 2025-01-15 0.310 0 +0
2025-01-16 2025-01-14 0.310 0 +0
2025-01-15 2025-01-13 0.335 0 +0
2025-01-14 2025-01-10 0.335 0 +0
2025-01-13 2025-01-09 0.310 0 +0
2025-01-10 2025-01-08 0.310 0 +0
2025-01-09 2025-01-07 0.310 0 +0
2025-01-08 2025-01-06 0.310 0 +0
2025-01-07 2025-01-03 0.310 0 +0
2025-01-06 2025-01-02 0.305 0 +0
2025-01-03 2024-12-31 0.305 0 +0
2025-01-02 2024-12-27 0.300 0 +0
2024-12-30 2024-12-24 0.315 0 +0
2024-12-27 2024-12-20 0.315 0 +0
2024-12-23 2024-12-19 0.310 0 +0
2024-12-20 2024-12-18 0.310 0 +0
2024-12-19 2024-12-17 0.310 0 +0
2024-12-18 2024-12-16 0.310 0 +0
2024-12-17 2024-12-13 0.310 0 +0
2024-12-16 2024-12-12 0.310 0 +0
2024-12-13 2024-12-11 0.320 0 +0
2024-12-12 2024-12-10 0.320 0 +0
2024-12-11 2024-12-09 0.315 0 +0
2024-12-10 2024-12-06 0.340 0 +0
2024-12-09 2024-12-05 0.320 0 +0
2024-12-06 2024-12-04 0.320 0 +0
2024-12-05 2024-12-03 0.310 0 +0
2024-12-04 2024-12-02 0.340 0 +0
2024-12-03 2024-11-29 0.340 0 +0
2024-12-02 2024-11-28 0.310 0 +0
2024-11-29 2024-11-27 0.315 0 +0
2024-11-28 2024-11-26 0.335 0 +0
2024-11-27 2024-11-25 0.345 0 +0
2024-11-26 2024-11-22 0.350 0 +0
2024-11-25 2024-11-21 0.350 0 +0
2024-11-22 2024-11-20 0.360 0 +0
2024-11-21 2024-11-19 0.370 0 +0
2024-11-20 2024-11-18 0.355 0 +0
2024-11-19 2024-11-15 0.355 0 +0
2024-11-18 2024-11-14 0.315 0 +0
2024-11-15 2024-11-13 0.320 0 +0
2024-11-14 2024-11-12 0.320 0 +0
2024-11-13 2024-11-11 0.340 0 +0
2024-11-12 2024-11-08 0.355 0 +0
2024-11-11 2024-11-07 0.355 0 +0
2024-11-08 2024-11-06 0.365 0 +0
2024-11-07 2024-11-05 0.405 0 +0
2024-11-06 2024-11-04 0.390 0 +0
2024-11-05 2024-11-01 0.380 0 +0
2024-11-04 2024-10-31 0.380 0 +0
2024-11-01 2024-10-30 0.395 0 +0
2024-10-31 2024-10-29 0.410 0 +0
2024-10-30 2024-10-28 0.390 0 +0
2024-10-29 2024-10-25 0.415 0 +0
2024-10-28 2024-10-24 0.430 0 +0
2024-10-25 2024-10-23 0.430 0 +0
2024-10-24 2024-10-22 0.435 0 +0
2024-10-23 2024-10-21 0.440 0 +0
2024-10-22 2024-10-18 0.440 0 +0
2024-10-21 2024-10-17 0.425 0 +0
2024-10-18 2024-10-16 0.420 0 +0
2024-10-17 2024-10-15 0.465 0 +0
2024-10-16 2024-10-14 0.465 0 +0
2024-10-15 2024-10-10 0.480 0 +0
2024-10-14 2024-10-09 0.465 0 +0
2024-10-10 2024-10-08 0.495 0 +0
2024-10-09 2024-10-07 0.520 0 +0
2024-10-08 2024-10-04 0.495 0 +0
2024-10-07 2024-10-03 0.510 0 +0
2024-10-04 2024-10-02 0.550 0 +0
2024-10-03 2024-09-30 0.430 0 +0
2024-10-02 2024-09-27 0.380 0 +0
2024-09-30 2024-09-26 0.320 0 +0
2024-09-27 2024-09-25 0.320 0 +0
2024-09-26 2024-09-24 0.325 0 +0
2024-09-25 2024-09-23 0.345 0 +0
2024-09-24 2024-09-20 0.315 0 +0
2024-09-23 2024-09-19 0.315 0 +0
2024-09-20 2024-09-17 0.300 0 +0
2024-09-19 2024-09-16 0.300 0 +0
2024-09-17 2024-09-13 0.300 0 +0
2024-09-16 2024-09-12 0.300 0 +0
2024-09-13 2024-09-11 0.300 0 +0
2024-09-12 2024-09-10 0.300 0 +0
2024-09-11 2024-09-09 0.300 0 +0
2024-09-10 2024-09-05 0.305 0 +0
2024-09-09 2024-09-04 0.300 0 +0
2024-09-05 2024-09-03 0.310 0 +0
2024-09-04 2024-09-02 0.305 0 +0
2024-09-03 2024-08-30 0.310 0 +0
2024-09-02 2024-08-29 0.310 0 +0
2024-08-30 2024-08-28 0.310 0 +0
2024-08-29 2024-08-27 0.305 0 +0
2024-08-28 2024-08-26 0.305 0 +0
2024-08-27 2024-08-23 0.305 0 +0
2024-08-26 2024-08-22 0.305 0 +0
2024-08-23 2024-08-21 0.310 0 +0
2024-08-22 2024-08-20 0.320 0 +0
2024-08-21 2024-08-19 0.320 0 +0
2024-08-20 2024-08-16 0.320 0 +0
2024-08-19 2024-08-15 0.320 0 +0
2024-08-16 2024-08-14 0.320 0 +0
2024-08-15 2024-08-13 0.325 0 +0
2024-08-14 2024-08-12 0.360 0 +0
2024-08-13 2024-08-09 0.360 0 +0
2024-08-12 2024-08-08 0.335 0 +0
2024-08-09 2024-08-07 0.360 0 +0
2024-08-08 2024-08-06 0.330 0 +0
2024-08-07 2024-08-05 0.330 0 +0
2024-08-06 2024-08-02 0.335 0 +0
2024-08-05 2024-08-01 0.340 0 +0
2024-08-02 2024-07-31 0.340 0 +0
2024-08-01 2024-07-30 0.320 0 +0
2024-07-31 2024-07-29 0.310 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 0.340 0 +0
2024-07-25 2024-07-23 0.340 0 +0
2024-07-24 2024-07-22 0.325 0 +0
2024-07-23 2024-07-19 0.340 0 +0
2024-07-22 2024-07-18 0.340 0 +0
2024-07-19 2024-07-17 0.340 0 +0
2024-07-18 2024-07-16 0.335 0 +0
2024-07-17 2024-07-15 0.350 0 +0
2024-07-16 2024-07-12 0.365 0 +0
2024-07-15 2024-07-11 0.365 0 +0
2024-07-12 2024-07-10 0.360 0 +0
2024-07-11 2024-07-09 0.370 0 +0
2024-07-10 2024-07-08 0.390 0 +0
2024-07-09 2024-07-05 0.390 0 +0
2024-07-08 2024-07-04 0.390 0 +0
2024-07-05 2024-07-03 0.320 0 +0
2024-07-04 2024-07-02 0.340 0 +0
2024-07-03 2024-06-28 0.390 0 +0
2024-07-02 2024-06-27 0.390 0 +0
2024-06-28 2024-06-26 0.390 0 +0
2024-06-27 2024-06-25 0.385 0 +0
2024-06-26 2024-06-24 0.400 0 +0
2024-06-25 2024-06-21 0.410 0 +0
2024-06-24 2024-06-20 0.410 0 +0
2024-06-21 2024-06-19 0.425 0 +0
2024-06-20 2024-06-18 0.425 0 -3,600
2024-06-13 2024-06-11 0.470 3,600 -2,000 0.00% 1,692
2016-08-29 2016-08-25 1.632 5,600 +1,200 0.00% 9,139
2016-07-20 2016-07-18 1.844 4,400 -468 0.00% 8,113
2015-10-08 2015-10-06 4.555 4,868 -2,655 0.00% 22,176
2015-09-24 2015-09-22 4.302 7,523 +2,655 0.00% 32,366
2015-07-17 2015-07-15 7.267 4,868 +1,328 0.00% 35,375
2015-07-10 2015-07-08 5.206 3,540 -1,328 0.00% 18,430
2015-06-17 2015-06-15 16.631 4,868 -27,660 0.00% 80,959
2015-05-07 2015-05-05 8.930 32,528 +2,213 0.01% 290,475
2015-04-14 2015-04-10 7.845 30,315 +1,328 0.01% 237,833
2015-03-23 2015-03-19 7.990 28,987 -5,532 0.01% 231,606
2014-09-02 2014-08-29 6.942 34,519 -7,081 0.01% 239,615
2014-08-06 2014-08-04 6.327 41,600 +2,213 0.02% 263,200
2014-08-04 2014-07-31 6.544 39,387 +2,213 0.01% 257,742
2014-07-23 2014-07-21 6.869 37,174 +2,655 0.01% 255,357
2014-01-22 2014-01-20 3.218 34,519 -13,277 0.01% 111,072
2013-12-09 2013-12-05 3.254 47,796 -2,655 0.02% 155,521
2013-11-01 2013-10-30 3.398 50,451 -3,319 0.02% 171,456
2013-02-05 2013-02-01 4.447 53,770 +16,596 0.02% 239,111
2012-11-06 2012-11-02 4.447 37,174 -5,422 0.01% 165,310
2012-04-11 2012-04-05 4.845 42,596 +1,328 0.02% 206,361
2011-07-15 2011-07-13 11.931 41,268 -1,328 0.01% 492,359
2011-05-30 2011-05-26 11.208 42,596 +5,532 0.02% 477,403
2011-05-13 2011-05-11 11.569 37,064 +2,655 0.01% 428,802
2011-05-12 2011-05-09 11.931 34,409 +27,660 0.01% 410,526
2011-04-08 2011-04-06 13.558 6,749 -2,655 0.00% 91,501
2011-03-25 2011-03-23 13.919 9,404 -3,098 0.01% 130,896
2011-02-24 2011-02-22 13.558 12,502 +7,081 0.01% 169,498
2011-02-16 2011-02-14 14.642 5,421 -1,107 0.00% 79,376
2011-02-11 2011-02-09 14.100 6,528 -1,106 0.00% 92,045
2011-02-10 2011-02-08 13.196 7,634 -2,213 0.00% 100,739
2011-02-08 2011-02-02 12.473 9,847 +2,656 0.01% 122,822
2010-12-02 2010-11-30 10.123 7,191 -5,532 0.00% 72,795
2010-11-30 2010-11-26 9.581 12,723 +5,532 0.01% 121,896
2010-10-06 2010-10-04 9.942 7,191 -1,273 0.00% 71,495
2010-09-15 2010-09-13 11.208 8,464 -1,327 0.01% 94,862
2010-09-07 2010-09-03 9.581 9,791 -2,656 0.01% 93,805
2010-09-06 2010-09-02 9.219 12,447 +1,770 0.01% 114,752
2010-09-03 2010-09-01 9.400 10,677 -663 0.01% 100,364
2010-08-02 2010-07-29 6.327 11,340 +3,319 0.01% 71,747
2010-07-26 2010-07-22 6.363 8,021 -2,656 0.01% 51,038
2010-07-21 2010-07-19 6.182 10,677 +2,656 0.01% 66,008
2010-06-25 2010-06-23 9.038 8,021 -3,319 0.01% 72,498
2010-06-21 2010-06-17 9.038 11,340 +3,319 0.01% 102,496
2010-06-14 2010-06-10 10.304 8,021 -33,192 0.01% 82,647
2010-06-09 2010-06-07 11.027 41,213 +33,192 0.03% 454,453
2010-06-07 2010-06-03 11.388 8,021 -27,660 0.01% 91,347
2010-06-02 2010-05-31 13.196 35,681 +27,660 0.02% 470,852
2010-05-17 2010-05-13 16.450 8,021 +2,212 0.01% 131,945
2010-05-13 2010-05-11 20.246 5,809 +2,213 0.00% 117,610
2010-05-11 2010-05-07 29.646 3,596 -11,064 0.00% 106,608
2010-05-06 2010-05-04 39.769 14,660 +11,064 0.15% 583,017
2010-05-04 2010-04-30 36.877 3,596 +3,596 0.04% 132,609
2010-03-18 2010-03-16 12.047 0 -3,462
2010-03-16 2010-03-12 11.353 3,462 -2,307 0.01% 39,305
2010-03-01 2010-02-25 11.007 5,769 -2,308 0.01% 63,497
2010-02-25 2010-02-23 11.180 8,077 +5,769 0.02% 90,301
2010-02-05 2010-02-03 11.960 2,308 +2,308 0.01% 27,604
2010-01-13 2010-01-11 12.480 0 -1,154
2010-01-06 2010-01-04 13.693 1,154 +1,154 0.00% 15,802
2009-12-14 2009-12-10 11.180 0 -1,154
2009-12-09 2009-12-07 12.827 1,154 +1,154 0.00% 14,802
2009-11-27 2009-11-25 12.740 0 -692
2009-11-25 2009-11-23 13.260 692 -1,385 0.00% 9,176
2009-11-24 2009-11-20 12.393 2,077 +1,385 0.00% 25,741
2009-10-28 2009-10-23 28.600 692 -1,154 0.00% 19,791
2009-10-22 2009-10-20 34.233 1,846 +461 0.00% 63,195
2009-10-21 2009-10-19 34.233 1,385 +808 0.00% 47,413
2009-10-19 2009-10-15 33.800 577 +577 0.00% 19,503
2009-06-05 2009-06-03 33.008 0 -515
2009-06-03 2009-06-01 32.232 515 +515 0.00% 16,599
2008-06-03 2008-05-30 62.910 0 -515
2008-06-02 2008-05-29 62.133 515 +515 0.00% 31,999
2007-06-26 2007-06-22 171.643 0

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