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 0.187 0 +0
2025-10-13 2025-10-09 0.191 0 +0
2025-10-10 2025-10-08 0.191 0 +0
2025-10-09 2025-10-06 0.194 0 +0
2025-10-08 2025-10-03 0.195 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.184 0 +0
2025-10-02 2025-09-29 0.188 0 +0
2025-09-30 2025-09-26 0.188 0 +0
2025-09-29 2025-09-25 0.186 0 +0
2025-09-26 2025-09-24 0.195 0 +0
2025-09-25 2025-09-23 0.188 0 +0
2025-09-24 2025-09-22 0.194 0 +0
2025-09-23 2025-09-19 0.194 0 +0
2025-09-22 2025-09-18 0.194 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.198 0 +0
2025-09-17 2025-09-15 0.195 0 +0
2025-09-16 2025-09-12 0.198 0 +0
2025-09-15 2025-09-11 0.199 0 +0
2025-09-12 2025-09-10 0.199 0 +0
2025-09-11 2025-09-09 0.190 0 +0
2025-09-10 2025-09-08 0.194 0 +0
2025-09-09 2025-09-05 0.191 0 +0
2025-09-08 2025-09-04 0.192 0 +0
2025-09-05 2025-09-03 0.203 0 +0
2025-09-04 2025-09-02 0.206 0 +0
2025-09-03 2025-09-01 0.206 0 +0
2025-09-02 2025-08-29 0.211 0 +0
2025-09-01 2025-08-28 0.211 0 +0
2025-08-29 2025-08-27 0.211 0 +0
2025-08-28 2025-08-26 0.213 0 +0
2025-08-27 2025-08-25 0.215 0 +0
2025-08-26 2025-08-22 0.211 0 +0
2025-08-25 2025-08-21 0.211 0 +0
2025-08-22 2025-08-20 0.217 0 +0
2025-08-21 2025-08-19 0.217 0 +0
2025-08-20 2025-08-18 0.217 0 +0
2025-08-19 2025-08-15 0.216 0 +0
2025-08-18 2025-08-14 0.230 0 +0
2025-08-15 2025-08-13 0.230 0 +0
2025-08-14 2025-08-12 0.232 0 +0
2025-08-13 2025-08-11 0.228 0 +0
2025-08-12 2025-08-08 0.228 0 +0
2025-08-11 2025-08-07 0.230 0 +0
2025-08-08 2025-08-06 0.214 0 +0
2025-08-07 2025-08-05 0.201 0 +0
2025-08-06 2025-08-04 0.199 0 +0
2025-08-05 2025-08-01 0.199 0 +0
2025-08-04 2025-07-31 0.199 0 +0
2025-08-01 2025-07-30 0.199 0 +0
2025-07-31 2025-07-29 0.200 0 +0
2025-07-30 2025-07-28 0.197 0 +0
2025-07-29 2025-07-25 0.196 0 +0
2025-07-28 2025-07-24 0.202 0 +0
2025-07-25 2025-07-23 0.190 0 +0
2025-07-24 2025-07-22 0.189 0 +0
2025-07-23 2025-07-21 0.187 0 +0
2025-07-22 2025-07-18 0.175 0 +0
2025-07-21 2025-07-17 0.171 0 +0
2025-07-18 2025-07-16 0.165 0 +0
2025-07-17 2025-07-15 0.170 0 +0
2025-07-16 2025-07-14 0.170 0 +0
2025-07-15 2025-07-11 0.170 0 +0
2025-07-14 2025-07-10 0.170 0 +0
2025-07-11 2025-07-09 0.170 0 +0
2025-07-10 2025-07-08 0.170 0 +0
2025-07-09 2025-07-07 0.168 0 +0
2025-07-08 2025-07-04 0.164 0 +0
2025-07-07 2025-07-03 0.163 0 +0
2025-07-04 2025-07-02 0.160 0 +0
2025-07-03 2025-06-30 0.159 0 +0
2025-07-02 2025-06-27 0.162 0 +0
2025-06-30 2025-06-26 0.157 0 +0
2025-06-27 2025-06-25 0.157 0 +0
2025-06-26 2025-06-24 0.160 0 +0
2025-06-25 2025-06-23 0.160 0 +0
2025-06-24 2025-06-20 0.162 0 +0
2025-06-23 2025-06-19 0.165 0 +0
2025-06-20 2025-06-18 0.163 0 +0
2025-06-19 2025-06-17 0.165 0 +0
2025-06-18 2025-06-16 0.160 0 +0
2025-06-17 2025-06-13 0.160 0 +0
2025-06-16 2025-06-12 0.160 0 +0
2025-06-13 2025-06-11 0.160 0 +0
2025-06-12 2025-06-10 0.160 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 0.150 0 +0
2025-06-06 2025-06-04 0.150 0 +0
2025-06-05 2025-06-03 0.150 0 +0
2025-06-04 2025-06-02 0.148 0 +0
2025-06-03 2025-05-30 0.147 0 +0
2025-06-02 2025-05-29 0.147 0 +0
2025-05-30 2025-05-28 0.145 0 +0
2025-05-29 2025-05-27 0.148 0 +0
2025-05-28 2025-05-26 0.150 0 +0
2025-05-27 2025-05-23 0.154 0 +0
2025-05-26 2025-05-22 0.152 0 +0
2025-05-23 2025-05-21 0.146 0 +0
2025-05-22 2025-05-20 0.146 0 +0
2025-05-21 2025-05-19 0.153 0 +0
2025-05-20 2025-05-16 0.153 0 +0
2025-05-19 2025-05-15 0.153 0 +0
2025-05-16 2025-05-14 0.152 0 +0
2025-05-15 2025-05-13 0.152 0 +0
2025-05-14 2025-05-12 0.152 0 +0
2025-05-13 2025-05-09 0.152 0 +0
2025-05-12 2025-05-08 0.152 0 +0
2025-05-09 2025-05-07 0.155 0 +0
2025-05-08 2025-05-06 0.155 0 +0
2025-05-07 2025-05-02 0.150 0 +0
2025-05-06 2025-04-30 0.145 0 +0
2025-05-02 2025-04-29 0.160 0 +0
2025-04-30 2025-04-28 0.160 0 +0
2025-04-29 2025-04-25 0.160 0 +0
2025-04-28 2025-04-24 0.160 0 +0
2025-04-25 2025-04-23 0.160 0 +0
2025-04-24 2025-04-22 0.160 0 +0
2025-04-23 2025-04-17 0.167 0 +0
2025-04-22 2025-04-16 0.167 0 +0
2025-04-17 2025-04-15 0.168 0 +0
2025-04-16 2025-04-14 0.169 0 +0
2025-04-15 2025-04-11 0.169 0 +0
2025-04-14 2025-04-10 0.169 0 +0
2025-04-11 2025-04-09 0.169 0 +0
2025-04-10 2025-04-08 0.169 0 +0
2025-04-09 2025-04-07 0.169 0 +0
2025-04-08 2025-04-03 0.165 0 +0
2025-04-07 2025-04-02 0.165 0 +0
2025-04-03 2025-04-01 0.164 0 +0
2025-04-02 2025-03-31 0.172 0 +0
2025-04-01 2025-03-28 0.172 0 +0
2025-03-31 2025-03-27 0.168 0 +0
2025-03-28 2025-03-26 0.172 0 +0
2025-03-27 2025-03-25 0.172 0 +0
2025-03-26 2025-03-24 0.172 0 +0
2025-03-25 2025-03-21 0.172 0 +0
2025-03-24 2025-03-20 0.172 0 +0
2025-03-21 2025-03-19 0.172 0 +0
2025-03-20 2025-03-18 0.172 0 +0
2025-03-19 2025-03-17 0.172 0 +0
2025-03-18 2025-03-14 0.172 0 +0
2025-03-17 2025-03-13 0.170 0 +0
2025-03-14 2025-03-12 0.168 0 +0
2025-03-13 2025-03-11 0.169 0 +0
2025-03-12 2025-03-10 0.172 0 +0
2025-03-11 2025-03-07 0.168 0 +0
2025-03-10 2025-03-06 0.170 0 +0
2025-03-07 2025-03-05 0.170 0 +0
2025-03-06 2025-03-04 0.171 0 +0
2025-03-05 2025-03-03 0.170 0 +0
2025-03-04 2025-02-28 0.171 0 +0
2025-03-03 2025-02-27 0.171 0 +0
2025-02-28 2025-02-26 0.176 0 +0
2025-02-27 2025-02-25 0.183 0 +0
2025-02-26 2025-02-24 0.177 0 +0
2025-02-25 2025-02-21 0.180 0 +0
2025-02-24 2025-02-20 0.180 0 +0
2025-02-21 2025-02-19 0.180 0 +0
2025-02-20 2025-02-18 0.184 0 +0
2025-02-19 2025-02-17 0.184 0 +0
2025-02-18 2025-02-14 0.187 0 +0
2025-02-17 2025-02-13 0.188 0 +0
2025-02-14 2025-02-12 0.189 0 +0
2025-02-13 2025-02-11 0.189 0 +0
2025-02-12 2025-02-10 0.189 0 +0
2025-02-11 2025-02-07 0.189 0 +0
2025-02-10 2025-02-06 0.189 0 +0
2025-02-07 2025-02-05 0.189 0 +0
2025-02-06 2025-02-04 0.188 0 +0
2025-02-05 2025-02-03 0.188 0 +0
2025-02-04 2025-01-28 0.188 0 +0
2025-02-03 2025-01-24 0.186 0 +0
2025-01-27 2025-01-23 0.187 0 +0
2025-01-24 2025-01-22 0.187 0 +0
2025-01-23 2025-01-21 0.187 0 +0
2025-01-22 2025-01-20 0.187 0 +0
2025-01-21 2025-01-17 0.179 0 +0
2025-01-20 2025-01-16 0.179 0 +0
2025-01-17 2025-01-15 0.190 0 +0
2025-01-16 2025-01-14 0.188 0 +0
2025-01-15 2025-01-13 0.188 0 +0
2025-01-14 2025-01-10 0.185 0 +0
2025-01-13 2025-01-09 0.186 0 +0
2025-01-10 2025-01-08 0.186 0 +0
2025-01-09 2025-01-07 0.188 0 +0
2025-01-08 2025-01-06 0.188 0 +0
2025-01-07 2025-01-03 0.189 0 +0
2025-01-06 2025-01-02 0.184 0 +0
2025-01-03 2024-12-31 0.207 0 +0
2025-01-02 2024-12-27 0.140 0 +0
2024-12-30 2024-12-24 0.140 0 +0
2024-12-27 2024-12-20 0.132 0 +0
2024-12-23 2024-12-19 0.125 0 +0
2024-12-20 2024-12-18 0.125 0 +0
2024-12-19 2024-12-17 0.132 0 +0
2024-12-18 2024-12-16 0.120 0 +0
2024-12-17 2024-12-13 0.120 0 +0
2024-12-16 2024-12-12 0.120 0 +0
2024-12-13 2024-12-11 0.120 0 +0
2024-12-12 2024-12-10 0.120 0 +0
2024-12-11 2024-12-09 0.119 0 +0
2024-12-10 2024-12-06 0.119 0 +0
2024-12-09 2024-12-05 0.126 0 +0
2024-12-06 2024-12-04 0.127 0 +0
2024-12-05 2024-12-03 0.127 0 +0
2024-12-04 2024-12-02 0.126 0 +0
2024-12-03 2024-11-29 0.126 0 +0
2024-12-02 2024-11-28 0.126 0 +0
2024-11-29 2024-11-27 0.126 0 +0
2024-11-28 2024-11-26 0.126 0 +0
2024-11-27 2024-11-25 0.126 0 +0
2024-11-26 2024-11-22 0.126 0 +0
2024-11-25 2024-11-21 0.127 0 +0
2024-11-22 2024-11-20 0.126 0 +0
2024-11-21 2024-11-19 0.119 0 +0
2024-11-20 2024-11-18 0.123 0 +0
2024-11-19 2024-11-15 0.123 0 +0
2024-11-18 2024-11-14 0.124 0 +0
2024-11-15 2024-11-13 0.124 0 +0
2024-11-14 2024-11-12 0.124 0 +0
2024-11-13 2024-11-11 0.125 0 +0
2024-11-12 2024-11-08 0.125 0 +0
2024-11-11 2024-11-07 0.118 0 +0
2024-11-08 2024-11-06 0.118 0 +0
2024-11-07 2024-11-05 0.115 0 +0
2024-11-06 2024-11-04 0.127 0 +0
2024-11-05 2024-11-01 0.116 0 +0
2024-11-04 2024-10-31 0.116 0 +0
2024-11-01 2024-10-30 0.107 0 +0
2024-10-31 2024-10-29 0.104 0 +0
2024-10-30 2024-10-28 0.090 0 +0
2024-10-29 2024-10-25 0.090 0 +0
2024-10-28 2024-10-24 0.093 0 +0
2024-10-25 2024-10-23 0.108 0 +0
2024-10-24 2024-10-22 0.120 0 +0
2024-10-23 2024-10-21 0.118 0 +0
2024-10-22 2024-10-18 0.129 0 +0
2024-10-21 2024-10-17 0.119 0 +0
2024-10-18 2024-10-16 0.135 0 +0
2024-10-17 2024-10-15 0.147 0 +0
2024-10-16 2024-10-14 0.147 0 +0
2024-10-15 2024-10-10 0.152 0 +0
2024-10-14 2024-10-09 0.155 0 +0
2024-10-10 2024-10-08 0.164 0 +0
2024-10-09 2024-10-07 0.150 0 +0
2024-10-08 2024-10-04 0.181 0 +0
2024-10-07 2024-10-03 0.180 0 +0
2024-10-04 2024-10-02 0.164 0 +0
2024-10-03 2024-09-30 0.162 0 +0
2024-10-02 2024-09-27 0.163 0 +0
2024-09-30 2024-09-26 0.164 0 +0
2024-09-27 2024-09-25 0.164 0 +0
2024-09-26 2024-09-24 0.164 0 +0
2024-09-25 2024-09-23 0.164 0 +0
2024-09-24 2024-09-20 0.157 0 +0
2024-09-23 2024-09-19 0.163 0 +0
2024-09-20 2024-09-17 0.162 0 +0
2024-09-19 2024-09-16 0.162 0 +0
2024-09-17 2024-09-13 0.162 0 +0
2024-09-16 2024-09-12 0.162 0 +0
2024-09-13 2024-09-11 0.162 0 +0
2024-09-12 2024-09-10 0.162 0 +0
2024-09-11 2024-09-09 0.162 0 +0
2024-09-10 2024-09-05 0.162 0 +0
2024-09-09 2024-09-04 0.162 0 +0
2024-09-05 2024-09-03 0.162 0 +0
2024-09-04 2024-09-02 0.174 0 +0
2024-09-03 2024-08-30 0.179 0 +0
2024-09-02 2024-08-29 0.180 0 +0
2024-08-30 2024-08-28 0.183 0 +0
2024-08-29 2024-08-27 0.183 0 +0
2024-08-28 2024-08-26 0.183 0 +0
2024-08-27 2024-08-23 0.183 0 +0
2024-08-26 2024-08-22 0.195 0 +0
2024-08-23 2024-08-21 0.183 0 +0
2024-08-22 2024-08-20 0.195 0 +0
2024-08-21 2024-08-19 0.185 0 +0
2024-08-20 2024-08-16 0.185 0 +0
2024-08-19 2024-08-15 0.193 0 +0
2024-08-16 2024-08-14 0.186 0 +0
2024-08-15 2024-08-13 0.185 0 +0
2024-08-14 2024-08-12 0.185 0 +0
2024-08-13 2024-08-09 0.194 0 +0
2024-08-12 2024-08-08 0.194 0 +0
2024-08-09 2024-08-07 0.194 0 +0
2024-08-08 2024-08-06 0.197 0 +0
2024-08-07 2024-08-05 0.174 0 +0
2024-08-06 2024-08-02 0.180 0 +0
2024-08-05 2024-08-01 0.189 0 +0
2024-08-02 2024-07-31 0.189 0 +0
2024-08-01 2024-07-30 0.189 0 +0
2024-07-31 2024-07-29 0.189 0 +0
2024-07-30 2024-07-26 0.190 0 +0
2024-07-29 2024-07-25 0.190 0 +0
2024-07-26 2024-07-24 0.190 0 +0
2024-07-25 2024-07-23 0.190 0 +0
2024-07-24 2024-07-22 0.190 0 +0
2024-07-23 2024-07-19 0.190 0 +0
2024-07-22 2024-07-18 0.190 0 +0
2024-07-19 2024-07-17 0.190 0 +0
2024-07-18 2024-07-16 0.190 0 +0
2024-07-17 2024-07-15 0.190 0 +0
2024-07-16 2024-07-12 0.190 0 +0
2024-07-15 2024-07-11 0.190 0 +0
2024-07-12 2024-07-10 0.190 0 +0
2024-07-11 2024-07-09 0.190 0 +0
2024-07-10 2024-07-08 0.208 0 +0
2024-07-09 2024-07-05 0.208 0 +0
2024-07-08 2024-07-04 0.208 0 +0
2024-07-05 2024-07-03 0.208 0 +0
2024-07-04 2024-07-02 0.208 0 +0
2024-07-03 2024-06-28 0.214 0 +0
2024-07-02 2024-06-27 0.206 0 +0
2024-06-28 2024-06-26 0.206 0 +0
2024-06-27 2024-06-25 0.206 0 +0
2024-06-26 2024-06-24 0.196 0 +0
2024-06-25 2024-06-21 0.182 0 +0
2024-06-24 2024-06-20 0.164 0 +0
2024-06-21 2024-06-19 0.148 0 +0
2024-06-20 2024-06-18 0.166 0 +0
2024-06-19 2024-06-17 0.146 0 +0
2024-06-18 2024-06-14 0.154 0 +0
2024-06-17 2024-06-13 0.154 0 +0
2024-06-14 2024-06-12 0.154 0 +0
2024-06-13 2024-06-11 0.154 0 +0
2024-06-12 2024-06-07 0.154 0 +0
2024-06-11 2024-06-06 0.168 0 +0
2024-06-07 2024-06-05 0.165 0 +0
2024-06-06 2024-06-04 0.165 0 +0
2024-06-05 2024-06-03 0.165 0 +0
2024-06-04 2024-05-31 0.165 0 +0
2024-06-03 2024-05-30 0.165 0 +0
2024-05-31 2024-05-29 0.165 0 +0
2024-05-30 2024-05-28 0.165 0 +0
2024-05-29 2024-05-27 0.166 0 +0
2024-05-28 2024-05-24 0.166 0 +0
2024-05-27 2024-05-23 0.163 0 +0
2024-05-24 2024-05-22 0.166 0 +0
2024-05-23 2024-05-21 0.167 0 +0
2024-05-22 2024-05-20 0.152 0 +0
2024-05-21 2024-05-17 0.151 0 +0
2024-05-20 2024-05-16 0.149 0 +0
2024-05-17 2024-05-14 0.149 0 -1,372,500
2022-06-01 2022-05-30 0.726 1,372,500 +124,773 0.09% 996,435
2021-09-09 2021-09-07 0.858 1,247,727 -15,909 0.09% 1,070,550
2021-08-27 2021-08-25 0.880 1,263,636 +15,909 0.09% 1,112,000
2021-07-09 2021-07-07 0.902 1,247,727 -38,637 0.09% 1,125,450
2021-07-07 2021-07-05 0.847 1,286,364 -52,272 0.09% 1,089,550
2021-06-08 2021-06-04 0.891 1,338,636 -54,546 0.10% 1,192,725
2021-06-03 2021-06-01 0.902 1,393,182 +36,364 0.10% 1,256,650
2021-06-02 2021-05-31 0.891 1,356,818 +31,818 0.10% 1,208,925
2021-05-27 2021-05-25 0.946 1,325,000 +2,273 0.10% 1,253,450
2021-05-26 2021-05-24 1.119 1,322,727 +2,272 0.10% 1,480,505
2021-05-25 2021-05-21 1.119 1,320,455 +113,588 0.10% 1,477,962
2021-05-18 2021-05-14 1.083 1,206,867 +66,471 0.10% 1,307,250
2020-05-26 2020-05-22 0.976 1,140,396 +57,742 0.09% 1,113,189
2019-09-27 2019-09-25 1.766 1,082,654 +48,841 0.09% 1,911,665
2019-05-27 2019-05-23 1.942 1,033,813 +37,457 0.09% 2,007,978
2018-09-28 2018-09-26 2.509 996,356 +243,880 0.09% 2,499,379
2018-05-24 2018-05-21 3.926 752,476 +28,612 0.07% 2,954,463
2017-09-28 2017-09-26 4.117 723,864 +15,239 0.08% 2,979,934
2017-05-12 2017-05-10 4.411 708,625 +27,839 0.08% 3,125,798
2017-04-03 2017-03-30 4.206 680,786 +63,476 0.08% 2,863,574
2017-03-31 2017-03-29 4.301 617,310 +95,215 0.07% 2,654,926
2017-03-30 2017-03-28 4.411 522,095 +9,522 0.06% 2,303,000
2017-03-29 2017-03-27 4.380 512,573 +119,018 0.06% 2,244,848
2017-03-27 2017-03-23 4.411 393,555 +55,542 0.04% 1,736,001
2017-03-24 2017-03-22 4.364 338,013 +65,064 0.04% 1,475,026
2016-12-02 2016-11-30 4.443 272,949 +34,912 0.03% 1,212,599
2016-11-30 2016-11-28 4.427 238,037 +31,738 0.03% 1,053,749
2016-11-24 2016-11-22 4.616 206,299 +31,738 0.02% 952,250
2016-11-17 2016-11-15 4.632 174,561 +31,739 0.02% 808,502
2016-11-11 2016-11-09 4.663 142,822 +142,822 0.02% 665,999
2016-09-28 2016-09-26 5.166 0 -447,022
2016-05-10 2016-05-06 4.239 447,022 +37,512 0.11% 1,894,748
2016-05-05 2016-05-03 4.532 409,510 +17,870 0.10% 1,856,041
2016-04-06 2016-04-01 4.449 391,640 +23,917 0.10% 1,742,298
2016-04-01 2016-03-30 4.516 367,723 +8,968 0.09% 1,660,498
2016-03-31 2016-03-29 4.516 358,755 +29,897 0.09% 1,620,002
2016-03-02 2016-02-29 3.746 328,858 +59,792 0.08% 1,231,998
2016-02-16 2016-02-12 3.980 269,066 +29,896 0.07% 1,071,000
2016-01-21 2016-01-19 4.181 239,170 +1,495 0.06% 1,000,001
2016-01-18 2016-01-14 4.164 237,675 +11,959 0.06% 989,775
2016-01-15 2016-01-13 4.215 225,716 +29,896 0.06% 951,298
2016-01-13 2016-01-11 4.348 195,820 +38,865 0.05% 851,499
2016-01-11 2016-01-07 4.098 156,955 +37,370 0.09% 643,124
2016-01-06 2016-01-04 4.465 119,585 +59,793 0.07% 534,001
2015-12-30 2015-12-28 4.516 59,792 +59,792 0.03% 269,998
2013-03-12 2013-03-08 4.702 0 -13,161
2013-03-11 2013-03-07 4.806 13,161 -8,374 0.01% 63,252
2013-03-06 2013-03-04 4.806 21,535 -4,786 0.01% 103,498
2013-03-01 2013-02-27 4.911 26,321 +3,589 0.02% 129,250
2013-02-27 2013-02-25 4.931 22,732 -3,589 0.02% 112,101
2013-02-22 2013-02-20 4.785 26,321 +7,178 0.02% 125,950
2013-02-21 2013-02-19 4.931 19,143 -4,785 0.01% 94,402
2013-02-15 2013-02-08 4.451 23,928 +9,571 0.02% 106,499
2013-02-14 2013-02-07 4.451 14,357 +14,357 0.01% 63,900
2012-10-22 2012-10-18 2.612 0

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