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 0.185 0 +0
2025-10-13 2025-10-09 0.180 0 +0
2025-10-10 2025-10-08 0.173 0 +0
2025-10-09 2025-10-06 0.174 0 +0
2025-10-08 2025-10-03 0.165 0 +0
2025-10-06 2025-10-02 0.170 0 +0
2025-10-03 2025-09-30 0.170 0 +0
2025-10-02 2025-09-29 0.154 0 +0
2025-09-30 2025-09-26 0.149 0 +0
2025-09-29 2025-09-25 0.151 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.162 0 +0
2025-09-24 2025-09-22 0.169 0 +0
2025-09-23 2025-09-19 0.178 0 +0
2025-09-22 2025-09-18 0.169 0 +0
2025-09-19 2025-09-17 0.174 0 +0
2025-09-18 2025-09-16 0.178 0 +0
2025-09-17 2025-09-15 0.178 0 +0
2025-09-16 2025-09-12 0.177 0 +0
2025-09-15 2025-09-11 0.184 0 +0
2025-09-12 2025-09-10 0.185 0 +0
2025-09-11 2025-09-09 0.185 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.197 0 +0
2025-09-08 2025-09-04 0.196 0 +0
2025-09-05 2025-09-03 0.196 0 +0
2025-09-04 2025-09-02 0.195 0 +0
2025-09-03 2025-09-01 0.195 0 +0
2025-09-02 2025-08-29 0.196 0 +0
2025-09-01 2025-08-28 0.198 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.202 0 +0
2025-08-27 2025-08-25 0.204 0 +0
2025-08-26 2025-08-22 0.210 0 +0
2025-08-25 2025-08-21 0.210 0 +0
2025-08-22 2025-08-20 0.210 0 +0
2025-08-21 2025-08-19 0.210 0 +0
2025-08-20 2025-08-18 0.214 0 +0
2025-08-19 2025-08-15 0.221 0 +0
2025-08-18 2025-08-14 0.210 0 +0
2025-08-15 2025-08-13 0.210 0 +0
2025-08-14 2025-08-12 0.215 0 +0
2025-08-13 2025-08-11 0.213 0 +0
2025-08-12 2025-08-08 0.207 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 +0
2025-08-07 2025-08-05 0.197 0 +0
2025-08-06 2025-08-04 0.197 0 +0
2025-08-05 2025-08-01 0.193 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.198 0 +0
2025-07-31 2025-07-29 0.198 0 +0
2025-07-30 2025-07-28 0.205 0 +0
2025-07-29 2025-07-25 0.201 0 +0
2025-07-28 2025-07-24 0.197 0 +0
2025-07-25 2025-07-23 0.194 0 +0
2025-07-24 2025-07-22 0.188 0 +0
2025-07-23 2025-07-21 0.189 0 +0
2025-07-22 2025-07-18 0.189 0 +0
2025-07-21 2025-07-17 0.189 0 +0
2025-07-18 2025-07-16 0.189 0 +0
2025-07-17 2025-07-15 0.191 0 +0
2025-07-16 2025-07-14 0.191 0 +0
2025-07-15 2025-07-11 0.191 0 +0
2025-07-14 2025-07-10 0.191 0 +0
2025-07-11 2025-07-09 0.190 0 +0
2025-07-10 2025-07-08 0.188 0 +0
2025-07-09 2025-07-07 0.192 0 +0
2025-07-08 2025-07-04 0.198 0 +0
2025-07-07 2025-07-03 0.199 0 +0
2025-07-04 2025-07-02 0.192 0 +0
2025-07-03 2025-06-30 0.194 0 +0
2025-07-02 2025-06-27 0.199 0 +0
2025-06-30 2025-06-26 0.190 0 +0
2025-06-27 2025-06-25 0.193 0 +0
2025-06-26 2025-06-24 0.196 0 +0
2025-06-25 2025-06-23 0.195 0 +0
2025-06-24 2025-06-20 0.193 0 +0
2025-06-23 2025-06-19 0.193 0 +0
2025-06-20 2025-06-18 0.200 0 +0
2025-06-19 2025-06-17 0.200 0 +0
2025-06-18 2025-06-16 0.194 0 +0
2025-06-17 2025-06-13 0.199 0 +0
2025-06-16 2025-06-12 0.199 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.197 0 +0
2025-06-11 2025-06-09 0.207 0 +0
2025-06-10 2025-06-06 0.201 0 +0
2025-06-09 2025-06-05 0.202 0 +0
2025-06-06 2025-06-04 0.202 0 +0
2025-06-05 2025-06-03 0.209 0 +0
2025-06-04 2025-06-02 0.203 0 +0
2025-06-03 2025-05-30 0.203 0 +0
2025-06-02 2025-05-29 0.200 0 +0
2025-05-30 2025-05-28 0.201 0 +0
2025-05-29 2025-05-27 0.204 0 +0
2025-05-28 2025-05-26 0.202 0 +0
2025-05-27 2025-05-23 0.202 0 +0
2025-05-26 2025-05-22 0.207 0 +0
2025-05-23 2025-05-21 0.205 0 +0
2025-05-22 2025-05-20 0.205 0 +0
2025-05-21 2025-05-19 0.205 0 +0
2025-05-20 2025-05-16 0.208 0 +0
2025-05-19 2025-05-15 0.210 0 +0
2025-05-16 2025-05-14 0.211 0 +0
2025-05-15 2025-05-13 0.222 0 +0
2025-05-14 2025-05-12 0.223 0 +0
2025-05-13 2025-05-09 0.222 0 +0
2025-05-12 2025-05-08 0.224 0 +0
2025-05-09 2025-05-07 0.208 0 +0
2025-05-08 2025-05-06 0.214 0 +0
2025-05-07 2025-05-02 0.215 0 +0
2025-05-06 2025-04-30 0.215 0 +0
2025-05-02 2025-04-29 0.204 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.206 0 +0
2025-04-28 2025-04-24 0.201 0 +0
2025-04-25 2025-04-23 0.201 0 +0
2025-04-24 2025-04-22 0.201 0 +0
2025-04-23 2025-04-17 0.200 0 +0
2025-04-22 2025-04-16 0.207 0 +0
2025-04-17 2025-04-15 0.207 0 +0
2025-04-16 2025-04-14 0.207 0 +0
2025-04-15 2025-04-11 0.207 0 +0
2025-04-14 2025-04-10 0.209 0 +0
2025-04-11 2025-04-09 0.200 0 +0
2025-04-10 2025-04-08 0.196 0 +0
2025-04-09 2025-04-07 0.197 0 +0
2025-04-08 2025-04-03 0.207 0 +0
2025-04-07 2025-04-02 0.203 0 +0
2025-04-03 2025-04-01 0.203 0 +0
2025-04-02 2025-03-31 0.205 0 +0
2025-04-01 2025-03-28 0.196 0 +0
2025-03-31 2025-03-27 0.193 0 +0
2025-03-28 2025-03-26 0.192 0 +0
2025-03-27 2025-03-25 0.194 0 +0
2025-03-26 2025-03-24 0.194 0 +0
2025-03-25 2025-03-21 0.194 0 +0
2025-03-24 2025-03-20 0.194 0 +0
2025-03-21 2025-03-19 0.194 0 +0
2025-03-20 2025-03-18 0.190 0 +0
2025-03-19 2025-03-17 0.205 0 +0
2025-03-18 2025-03-14 0.204 0 +0
2025-03-17 2025-03-13 0.208 0 +0
2025-03-14 2025-03-12 0.202 0 +0
2025-03-13 2025-03-11 0.203 0 +0
2025-03-12 2025-03-10 0.210 0 +0
2025-03-11 2025-03-07 0.230 0 +0
2025-03-10 2025-03-06 0.215 0 +0
2025-03-07 2025-03-05 0.210 0 +0
2025-03-06 2025-03-04 0.215 0 +0
2025-03-05 2025-03-03 0.215 0 +0
2025-03-04 2025-02-28 0.222 0 +0
2025-03-03 2025-02-27 0.217 0 +0
2025-02-28 2025-02-26 0.225 0 +0
2025-02-27 2025-02-25 0.225 0 +0
2025-02-26 2025-02-24 0.220 0 +0
2025-02-25 2025-02-21 0.220 0 +0
2025-02-24 2025-02-20 0.235 0 +0
2025-02-21 2025-02-19 0.234 0 +0
2025-02-20 2025-02-18 0.227 0 +0
2025-02-19 2025-02-17 0.226 0 +0
2025-02-18 2025-02-14 0.218 0 +0
2025-02-17 2025-02-13 0.228 0 +0
2025-02-14 2025-02-12 0.230 0 +0
2025-02-13 2025-02-11 0.235 0 +0
2025-02-12 2025-02-10 0.244 0 +0
2025-02-11 2025-02-07 0.255 0 +0
2025-02-10 2025-02-06 0.255 0 +0
2025-02-07 2025-02-05 0.255 0 +0
2025-02-06 2025-02-04 0.265 0 +0
2025-02-05 2025-02-03 0.265 0 +0
2025-02-04 2025-01-28 0.255 0 +0
2025-02-03 2025-01-24 0.255 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.247 0 +0
2025-01-23 2025-01-21 0.247 0 +0
2025-01-22 2025-01-20 0.255 0 +0
2025-01-21 2025-01-17 0.243 0 +0
2025-01-20 2025-01-16 0.255 0 +0
2025-01-17 2025-01-15 0.260 0 +0
2025-01-16 2025-01-14 0.265 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.270 0 +0
2025-01-13 2025-01-09 0.285 0 +0
2025-01-10 2025-01-08 0.280 0 +0
2025-01-09 2025-01-07 0.295 0 +0
2025-01-08 2025-01-06 0.295 0 +0
2025-01-07 2025-01-03 0.280 0 +0
2025-01-06 2025-01-02 0.275 0 +0
2025-01-03 2024-12-31 0.285 0 +0
2025-01-02 2024-12-27 0.295 0 +0
2024-12-30 2024-12-24 0.300 0 +0
2024-12-27 2024-12-20 0.295 0 +0
2024-12-23 2024-12-19 0.295 0 +0
2024-12-20 2024-12-18 0.305 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 0.300 0 +0
2024-12-16 2024-12-12 0.295 0 +0
2024-12-13 2024-12-11 0.305 0 +0
2024-12-12 2024-12-10 0.290 0 +0
2024-12-11 2024-12-09 0.285 0 +0
2024-12-10 2024-12-06 0.275 0 +0
2024-12-09 2024-12-05 0.275 0 +0
2024-12-06 2024-12-04 0.285 0 +0
2024-12-05 2024-12-03 0.295 0 +0
2024-12-04 2024-12-02 0.285 0 +0
2024-12-03 2024-11-29 0.280 0 +0
2024-12-02 2024-11-28 0.280 0 +0
2024-11-29 2024-11-27 0.270 0 +0
2024-11-28 2024-11-26 0.270 0 +0
2024-11-27 2024-11-25 0.255 0 +0
2024-11-26 2024-11-22 0.265 0 +0
2024-11-25 2024-11-21 0.265 0 +0
2024-11-22 2024-11-20 0.270 0 +0
2024-11-21 2024-11-19 0.250 0 +0
2024-11-20 2024-11-18 0.255 0 +0
2024-11-19 2024-11-15 0.260 0 +0
2024-11-18 2024-11-14 0.243 0 +0
2024-11-15 2024-11-13 0.243 0 +0
2024-11-14 2024-11-12 0.245 0 +0
2024-11-13 2024-11-11 0.260 0 +0
2024-11-12 2024-11-08 0.270 0 +0
2024-11-11 2024-11-07 0.265 0 +0
2024-11-08 2024-11-06 0.228 0 +0
2024-11-07 2024-11-05 0.241 0 +0
2024-11-06 2024-11-04 0.236 0 +0
2024-11-05 2024-11-01 0.231 0 +0
2024-11-04 2024-10-31 0.243 0 +0
2024-11-01 2024-10-30 0.238 0 +0
2024-10-31 2024-10-29 0.235 0 +0
2024-10-30 2024-10-28 0.200 0 +0
2024-10-29 2024-10-25 0.200 0 +0
2024-10-28 2024-10-24 0.200 0 +0
2024-10-25 2024-10-23 0.190 0 +0
2024-10-24 2024-10-22 0.200 0 +0
2024-10-23 2024-10-21 0.200 0 +0
2024-10-22 2024-10-18 0.200 0 +0
2024-10-21 2024-10-17 0.200 0 +0
2024-10-18 2024-10-16 0.200 0 +0
2024-10-17 2024-10-15 0.200 0 +0
2024-10-16 2024-10-14 0.200 0 +0
2024-10-15 2024-10-10 0.200 0 +0
2024-10-14 2024-10-09 0.200 0 +0
2024-10-10 2024-10-08 0.198 0 +0
2024-10-09 2024-10-07 0.214 0 +0
2024-10-08 2024-10-04 0.234 0 +0
2024-10-07 2024-10-03 0.247 0 +0
2024-10-04 2024-10-02 0.260 0 +0
2024-10-03 2024-09-30 0.260 0 +0
2024-10-02 2024-09-27 0.260 0 +0
2024-09-30 2024-09-26 0.260 0 +0
2024-09-27 2024-09-25 0.260 0 +0
2024-09-26 2024-09-24 0.260 0 +0
2024-09-25 2024-09-23 0.249 0 +0
2024-09-24 2024-09-20 0.249 0 +0
2024-09-23 2024-09-19 0.265 0 +0
2024-09-20 2024-09-17 0.265 0 +0
2024-09-19 2024-09-16 0.265 0 +0
2024-09-17 2024-09-13 0.239 0 +0
2024-09-16 2024-09-12 0.244 0 +0
2024-09-13 2024-09-11 0.246 0 +0
2024-09-12 2024-09-10 0.247 0 +0
2024-09-11 2024-09-09 0.265 0 +0
2024-09-10 2024-09-05 0.241 0 +0
2024-09-09 2024-09-04 0.211 0 +0
2024-09-05 2024-09-03 0.210 0 +0
2024-09-04 2024-09-02 0.209 0 +0
2024-09-03 2024-08-30 0.215 0 +0
2024-09-02 2024-08-29 0.205 0 +0
2024-08-30 2024-08-28 0.202 0 +0
2024-08-29 2024-08-27 0.202 0 +0
2024-08-28 2024-08-26 0.199 0 +0
2024-08-27 2024-08-23 0.199 0 +0
2024-08-26 2024-08-22 0.199 0 +0
2024-08-23 2024-08-21 0.203 0 +0
2024-08-22 2024-08-20 0.205 0 +0
2024-08-21 2024-08-19 0.205 0 +0
2024-08-20 2024-08-16 0.205 0 +0
2024-08-19 2024-08-15 0.204 0 +0
2024-08-16 2024-08-14 0.204 0 +0
2024-08-15 2024-08-13 0.202 0 +0
2024-08-14 2024-08-12 0.200 0 +0
2024-08-13 2024-08-09 0.200 0 +0
2024-08-12 2024-08-08 0.200 0 +0
2024-08-09 2024-08-07 0.200 0 +0
2024-08-08 2024-08-06 0.203 0 +0
2024-08-07 2024-08-05 0.203 0 +0
2024-08-06 2024-08-02 0.186 0 +0
2024-08-05 2024-08-01 0.186 0 +0
2024-08-02 2024-07-31 0.186 0 +0
2024-08-01 2024-07-30 0.191 0 +0
2024-07-31 2024-07-29 0.195 0 +0
2024-07-30 2024-07-26 0.195 0 +0
2024-07-29 2024-07-25 0.197 0 +0
2024-07-26 2024-07-24 0.197 0 +0
2024-07-25 2024-07-23 0.197 0 +0
2024-07-24 2024-07-22 0.197 0 +0
2024-07-23 2024-07-19 0.196 0 +0
2024-07-22 2024-07-18 0.195 0 +0
2024-07-19 2024-07-17 0.196 0 +0
2024-07-18 2024-07-16 0.206 0 +0
2024-07-17 2024-07-15 0.206 0 +0
2024-07-16 2024-07-12 0.196 0 +0
2024-07-15 2024-07-11 0.194 0 -47
2024-06-14 2024-06-12 0.255 47 -3,563 0.00% 12
2024-06-05 2024-06-03 0.169 3,610 -162 0.00% 610
2024-05-14 2024-05-10 0.232 3,772 -7,667 0.00% 875
2024-05-08 2024-05-06 0.255 11,439 -250 0.00% 2,917
2024-05-06 2024-05-02 0.270 11,689 -50,625 0.00% 3,156
2024-05-03 2024-04-30 0.265 62,314 -59 0.01% 16,513
2021-11-10 2021-11-08 0.398 62,373 -9,755 0.04% 24,811
2021-05-10 2021-05-06 0.311 72,128 -324 0.04% 22,454
2020-06-05 2020-06-03 0.380 72,452 -14,455 0.04% 27,567
2018-07-18 2018-07-16 1.384 86,907 +23,906 0.04% 120,245
2018-06-13 2018-06-11 1.571 63,001 -2,198 0.05% 98,971
2017-11-06 2017-11-02 4.011 65,199 +17,951 0.06% 261,507
2017-10-06 2017-10-03 4.011 47,248 -1,496 0.04% 189,507
2017-09-20 2017-09-18 4.479 48,744 -1,496 0.04% 218,317
2017-09-15 2017-09-13 5.615 50,240 -1,496 0.04% 282,111
2017-08-31 2017-08-29 5.950 51,736 -7,480 0.05% 307,804
2017-08-22 2017-08-18 5.615 59,216 -14,959 0.05% 332,514
2017-08-21 2017-08-17 5.014 74,175 +44,878 0.07% 371,886
2017-08-15 2017-08-11 7.353 29,297 -2,992 0.03% 215,430
2017-07-31 2017-07-27 7.888 32,289 -8,976 0.03% 254,699
2017-07-28 2017-07-26 8.690 41,265 +7,480 0.04% 358,605
2017-07-21 2017-07-19 7.420 33,785 +4,488 0.04% 250,691
2017-07-17 2017-07-13 6.685 29,297 -1,496 0.03% 195,846
2017-07-11 2017-07-07 6.685 30,793 -2,992 0.03% 205,846
2017-06-30 2017-06-28 6.885 33,785 -4,488 0.04% 232,623
2017-06-29 2017-06-27 7.420 38,273 -1,496 0.04% 283,992
2016-10-05 2016-10-03 10.763 39,769 -598 0.04% 428,018
2016-05-27 2016-05-25 7.019 40,367 -120 0.04% 283,339
2015-06-03 2015-06-01 15.843 40,487 +14,959 0.04% 641,438
2015-05-26 2015-05-21 14.907 25,528 +14,960 0.03% 380,551
2014-10-06 2014-09-30 11.832 10,568 -300 0.01% 125,042
2014-03-14 2014-03-12 15.044 10,868 -94 0.01% 163,496
2014-01-28 2014-01-24 13.122 10,962 +1,811 0.01% 143,842
2014-01-24 2014-01-22 13.321 9,151 +301 0.01% 121,898
2013-12-02 2013-11-28 10.073 8,850 -58 0.01% 89,145
2013-03-14 2013-03-12 8.098 8,908 -145 0.01% 72,136
2013-03-13 2013-03-11 8.422 9,053 -617 0.01% 76,242
2012-12-04 2012-11-30 7.060 9,670 -91 0.01% 68,271
2012-03-20 2012-03-16 7.187 9,761 -264 0.01% 70,150
2011-12-06 2011-12-02 6.502 10,025 -92 0.01% 65,185
2011-04-14 2011-04-12 10.006 10,117 -214 0.01% 101,232
2011-04-01 2011-03-30 10.006 10,331 -66 0.01% 103,373
2011-03-10 2011-03-08 9.523 10,397 -196 0.01% 99,013
2011-01-31 2011-01-27 9.999 10,593 +1,559 0.01% 105,923
2010-12-30 2010-12-28 10.520 9,034 -677 0.01% 95,034
2010-11-23 2010-11-19 13.703 9,711 -99 0.01% 133,071
2010-05-31 2010-05-27 11.237 9,810 -364 0.01% 110,231
2010-05-26 2010-05-24 12.059 10,174 +1,824 0.01% 122,686
2010-04-12 2010-04-08 14.635 8,350 -94 0.01% 122,202
2010-01-25 2010-01-21 15.177 8,444 +369 0.01% 128,155
2009-11-23 2009-11-19 14.773 8,075 -73 0.01% 119,291
2009-08-17 2009-08-13 16.116 8,148 +1,303 0.01% 131,312
2009-08-07 2009-08-05 15.847 6,845 -595 0.01% 108,475
2009-07-29 2009-07-27 15.847 7,440 +2,234 0.01% 117,904
2009-06-16 2009-06-12 16.385 5,206 +2,477 0.01% 85,298
2009-05-18 2009-05-14 12.689 2,729 -1,603 0.01% 34,627
2009-05-07 2009-05-05 9.643 4,332 -248 0.01% 41,775
2009-04-15 2009-04-09 9.145 4,580 -80 0.01% 41,882
2008-11-18 2008-11-14 6.802 4,660 -56 0.01% 31,696
2008-04-10 2008-04-08 41.261 4,716 -91 0.01% 194,586
2008-04-07 2008-04-02 42.228 4,807 -2,420 0.01% 202,989
2007-11-15 2007-11-13 53.599 7,227 +620 0.01% 387,359
2007-11-14 2007-11-12 52.972 6,607 +195 0.01% 349,986
2007-11-13 2007-11-09 53.599 6,412 +383 0.01% 343,676
2007-11-09 2007-11-07 54.539 6,029 +383 0.01% 328,817
2007-10-31 2007-10-29 55.480 5,646 +128 0.01% 313,237
2007-10-17 2007-10-15 54.853 5,518 +383 0.01% 302,677
2007-10-12 2007-10-10 55.480 5,135 +382 0.01% 284,887
2007-10-09 2007-10-05 54.539 4,753 -638 0.01% 259,225
2007-09-05 2007-09-03 53.285 5,391 +2,234 0.01% 287,262
2007-08-23 2007-08-21 48.270 3,157 -4,795 0.01% 152,389
2007-08-22 2007-08-20 47.957 7,952 +446 0.02% 381,353
2007-07-27 2007-07-25 60.181 7,506 -1,276 0.01% 451,720
2007-06-26 2007-06-22 57.360 8,782 0.02% 503,737

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