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 1.080 0 +0
2025-10-13 2025-10-09 1.060 0 +0
2025-10-10 2025-10-08 1.060 0 +0
2025-10-09 2025-10-06 1.080 0 +0
2025-10-08 2025-10-03 1.080 0 +0
2025-10-06 2025-10-02 1.110 0 +0
2025-10-03 2025-09-30 1.150 0 +0
2025-10-02 2025-09-29 1.180 0 +0
2025-09-30 2025-09-26 1.150 0 +0
2025-09-29 2025-09-25 1.150 0 +0
2025-09-26 2025-09-24 1.180 0 +0
2025-09-25 2025-09-23 1.070 0 +0
2025-09-24 2025-09-22 0.930 0 +0
2025-09-23 2025-09-19 0.910 0 +0
2025-09-22 2025-09-18 0.900 0 +0
2025-09-19 2025-09-17 0.880 0 +0
2025-09-18 2025-09-16 0.880 0 +0
2025-09-17 2025-09-15 0.880 0 +0
2025-09-16 2025-09-12 0.900 0 +0
2025-09-15 2025-09-11 0.900 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.920 0 +0
2025-09-10 2025-09-08 0.940 0 +0
2025-09-09 2025-09-05 0.940 0 +0
2025-09-08 2025-09-04 0.930 0 +0
2025-09-05 2025-09-03 0.920 0 +0
2025-09-04 2025-09-02 0.920 0 +0
2025-09-03 2025-09-01 0.930 0 +0
2025-09-02 2025-08-29 0.930 0 +0
2025-09-01 2025-08-28 0.930 0 +0
2025-08-29 2025-08-27 0.900 0 +0
2025-08-28 2025-08-26 0.930 0 +0
2025-08-27 2025-08-25 0.920 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.840 0 +0
2025-08-21 2025-08-19 0.830 0 +0
2025-08-20 2025-08-18 0.810 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.940 0 +0
2025-08-15 2025-08-13 0.940 0 +0
2025-08-14 2025-08-12 0.900 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.800 0 +0
2025-08-11 2025-08-07 0.680 0 +0
2025-08-08 2025-08-06 0.660 0 +0
2025-08-07 2025-08-05 0.660 0 +0
2025-08-06 2025-08-04 0.670 0 +0
2025-08-05 2025-08-01 0.660 0 +0
2025-08-04 2025-07-31 0.680 0 +0
2025-08-01 2025-07-30 0.700 0 +0
2025-07-31 2025-07-29 0.700 0 +0
2025-07-30 2025-07-28 0.690 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.710 0 +0
2025-07-25 2025-07-23 0.690 0 +0
2025-07-24 2025-07-22 0.680 0 +0
2025-07-23 2025-07-21 0.690 0 +0
2025-07-22 2025-07-18 0.680 0 +0
2025-07-21 2025-07-17 0.680 0 +0
2025-07-18 2025-07-16 0.700 0 +0
2025-07-17 2025-07-15 0.750 0 +0
2025-07-16 2025-07-14 0.720 0 +0
2025-07-15 2025-07-11 1.000 0 +0
2025-07-14 2025-07-10 0.590 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.385 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.405 0 +0
2025-07-03 2025-06-30 0.395 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.395 0 +0
2025-06-24 2025-06-20 0.390 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.410 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.410 0 +0
2025-06-16 2025-06-12 0.385 0 +0
2025-06-13 2025-06-11 0.385 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.415 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.415 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.410 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.405 0 +0
2025-06-02 2025-05-29 0.390 0 +0
2025-05-30 2025-05-28 0.400 0 +0
2025-05-29 2025-05-27 0.395 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.405 0 +0
2025-05-26 2025-05-22 0.415 0 +0
2025-05-23 2025-05-21 0.415 0 +0
2025-05-22 2025-05-20 0.425 0 +0
2025-05-21 2025-05-19 0.385 0 +0
2025-05-20 2025-05-16 0.385 0 +0
2025-05-19 2025-05-15 0.355 0 +0
2025-05-16 2025-05-14 0.370 0 +0
2025-05-15 2025-05-13 0.395 0 +0
2025-05-14 2025-05-12 0.290 0 +0
2025-05-13 2025-05-09 0.290 0 +0
2025-05-12 2025-05-08 0.290 0 +0
2025-05-09 2025-05-07 0.300 0 +0
2025-05-08 2025-05-06 0.295 0 +0
2025-05-07 2025-05-02 0.310 0 +0
2025-05-06 2025-04-30 0.310 0 +0
2025-05-02 2025-04-29 0.310 0 +0
2025-04-30 2025-04-28 0.300 0 +0
2025-04-29 2025-04-25 0.315 0 +0
2025-04-28 2025-04-24 0.315 0 +0
2025-04-25 2025-04-23 0.310 0 +0
2025-04-24 2025-04-22 0.325 0 +0
2025-04-23 2025-04-17 0.295 0 +0
2025-04-22 2025-04-16 0.285 0 +0
2025-04-17 2025-04-15 0.320 0 +0
2025-04-16 2025-04-14 0.300 0 +0
2025-04-15 2025-04-11 0.315 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.290 0 +0
2025-04-10 2025-04-08 0.290 0 +0
2025-04-09 2025-04-07 0.270 0 +0
2025-04-08 2025-04-03 0.305 0 +0
2025-04-07 2025-04-02 0.305 0 +0
2025-04-03 2025-04-01 0.325 0 +0
2025-04-02 2025-03-31 0.330 0 +0
2025-04-01 2025-03-28 0.335 0 +0
2025-03-31 2025-03-27 0.330 0 +0
2025-03-28 2025-03-26 0.330 0 +0
2025-03-27 2025-03-25 0.320 0 +0
2025-03-26 2025-03-24 0.290 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.300 0 +0
2025-03-21 2025-03-19 0.315 0 +0
2025-03-20 2025-03-18 0.315 0 +0
2025-03-19 2025-03-17 0.315 0 +0
2025-03-18 2025-03-14 0.300 0 +0
2025-03-17 2025-03-13 0.300 0 +0
2025-03-14 2025-03-12 0.285 0 +0
2025-03-13 2025-03-11 0.290 0 +0
2025-03-12 2025-03-10 0.295 0 +0
2025-03-11 2025-03-07 0.330 0 +0
2025-03-10 2025-03-06 0.310 0 +0
2025-03-07 2025-03-05 0.305 0 +0
2025-03-06 2025-03-04 0.305 0 +0
2025-03-05 2025-03-03 0.290 0 +0
2025-03-04 2025-02-28 0.320 0 +0
2025-03-03 2025-02-27 0.320 0 +0
2025-02-28 2025-02-26 0.330 0 +0
2025-02-27 2025-02-25 0.340 0 +0
2025-02-26 2025-02-24 0.330 0 +0
2025-02-25 2025-02-21 0.345 0 +0
2025-02-24 2025-02-20 0.320 0 +0
2025-02-21 2025-02-19 0.360 0 +0
2025-02-20 2025-02-18 0.355 0 +0
2025-02-19 2025-02-17 0.355 0 +0
2025-02-18 2025-02-14 0.325 0 +0
2025-02-17 2025-02-13 0.280 0 +0
2025-02-14 2025-02-12 0.300 0 +0
2025-02-13 2025-02-11 0.300 0 +0
2025-02-12 2025-02-10 0.290 0 +0
2025-02-11 2025-02-07 0.300 0 +0
2025-02-10 2025-02-06 0.285 0 +0
2025-02-07 2025-02-05 0.290 0 +0
2025-02-06 2025-02-04 0.290 0 +0
2025-02-05 2025-02-03 0.300 0 +0
2025-02-04 2025-01-28 0.260 0 +0
2025-02-03 2025-01-24 0.295 0 +0
2025-01-27 2025-01-23 0.295 0 +0
2025-01-24 2025-01-22 0.295 0 +0
2025-01-23 2025-01-21 0.290 0 +0
2025-01-22 2025-01-20 0.305 0 +0
2025-01-21 2025-01-17 0.300 0 +0
2025-01-20 2025-01-16 0.300 0 +0
2025-01-17 2025-01-15 0.330 0 +0
2025-01-16 2025-01-14 0.330 0 +0
2025-01-15 2025-01-13 0.285 0 +0
2025-01-14 2025-01-10 0.280 0 +0
2025-01-13 2025-01-09 0.280 0 +0
2025-01-10 2025-01-08 0.365 0 +0
2025-01-09 2025-01-07 0.365 0 +0
2025-01-08 2025-01-06 0.365 0 +0
2025-01-07 2025-01-03 0.365 0 +0
2025-01-06 2025-01-02 0.365 0 +0
2025-01-03 2024-12-31 0.365 0 +0
2025-01-02 2024-12-27 0.350 0 +0
2024-12-30 2024-12-24 0.370 0 +0
2024-12-27 2024-12-20 0.380 0 +0
2024-12-23 2024-12-19 0.370 0 +0
2024-12-20 2024-12-18 0.400 0 +0
2024-12-19 2024-12-17 0.385 0 +0
2024-12-18 2024-12-16 0.395 0 +0
2024-12-17 2024-12-13 0.395 0 +0
2024-12-16 2024-12-12 0.395 0 +0
2024-12-13 2024-12-11 0.375 0 +0
2024-12-12 2024-12-10 0.390 0 +0
2024-12-11 2024-12-09 0.400 0 +0
2024-12-10 2024-12-06 0.400 0 +0
2024-12-09 2024-12-05 0.400 0 +0
2024-12-06 2024-12-04 0.380 0 +0
2024-12-05 2024-12-03 0.390 0 +0
2024-12-04 2024-12-02 0.395 0 +0
2024-12-03 2024-11-29 0.405 0 +0
2024-12-02 2024-11-28 0.390 0 +0
2024-11-29 2024-11-27 0.430 0 +0
2024-11-28 2024-11-26 0.415 0 +0
2024-11-27 2024-11-25 0.420 0 +0
2024-11-26 2024-11-22 0.420 0 +0
2024-11-25 2024-11-21 0.420 0 +0
2024-11-22 2024-11-20 0.430 0 +0
2024-11-21 2024-11-19 0.440 0 +0
2024-11-20 2024-11-18 0.445 0 +0
2024-11-19 2024-11-15 0.440 0 +0
2024-11-18 2024-11-14 0.460 0 +0
2024-11-15 2024-11-13 0.480 0 +0
2024-11-14 2024-11-12 0.455 0 +0
2024-11-13 2024-11-11 0.440 0 +0
2024-11-12 2024-11-08 0.475 0 +0
2024-11-11 2024-11-07 0.470 0 +0
2024-11-08 2024-11-06 0.470 0 +0
2024-11-07 2024-11-05 0.465 0 +0
2024-11-06 2024-11-04 0.465 0 +0
2024-11-05 2024-11-01 0.465 0 +0
2024-11-04 2024-10-31 0.470 0 +0
2024-11-01 2024-10-30 0.475 0 +0
2024-10-31 2024-10-29 0.470 0 +0
2024-10-30 2024-10-28 0.465 0 +0
2024-10-29 2024-10-25 0.460 0 +0
2024-10-28 2024-10-24 0.445 0 +0
2024-10-25 2024-10-23 0.455 0 +0
2024-10-24 2024-10-22 0.460 0 +0
2024-10-23 2024-10-21 0.450 0 +0
2024-10-22 2024-10-18 0.455 0 +0
2024-10-21 2024-10-17 0.455 0 +0
2024-10-18 2024-10-16 0.420 0 +0
2024-10-17 2024-10-15 0.445 0 +0
2024-10-16 2024-10-14 0.445 0 +0
2024-10-15 2024-10-10 0.445 0 +0
2024-10-14 2024-10-09 0.455 0 +0
2024-10-10 2024-10-08 0.455 0 +0
2024-10-09 2024-10-07 0.465 0 +0
2024-10-08 2024-10-04 0.470 0 +0
2024-10-07 2024-10-03 0.435 0 +0
2024-10-04 2024-10-02 0.425 0 +0
2024-10-03 2024-09-30 0.450 0 +0
2024-10-02 2024-09-27 0.450 0 +0
2024-09-30 2024-09-26 0.455 0 +0
2024-09-27 2024-09-25 0.465 0 +0
2024-09-26 2024-09-24 0.460 0 +0
2024-09-25 2024-09-23 0.450 0 +0
2024-09-24 2024-09-20 0.435 0 +0
2024-09-23 2024-09-19 0.440 0 +0
2024-09-20 2024-09-17 0.460 0 +0
2024-09-19 2024-09-16 0.465 0 +0
2024-09-17 2024-09-13 0.460 0 +0
2024-09-16 2024-09-12 0.450 0 +0
2024-09-13 2024-09-11 0.460 0 +0
2024-09-12 2024-09-10 0.480 0 +0
2024-09-11 2024-09-09 0.460 0 +0
2024-09-10 2024-09-05 0.435 0 +0
2024-09-09 2024-09-04 0.420 0 +0
2024-09-05 2024-09-03 0.420 0 +0
2024-09-04 2024-09-02 0.370 0 +0
2024-09-03 2024-08-30 0.400 0 +0
2024-09-02 2024-08-29 0.420 0 +0
2024-08-30 2024-08-28 0.400 0 +0
2024-08-29 2024-08-27 0.410 0 +0
2024-08-28 2024-08-26 0.405 0 +0
2024-08-27 2024-08-23 0.435 0 +0
2024-08-26 2024-08-22 0.435 0 +0
2024-08-23 2024-08-21 0.440 0 +0
2024-08-22 2024-08-20 0.440 0 +0
2024-08-21 2024-08-19 0.425 0 +0
2024-08-20 2024-08-16 0.420 0 +0
2024-08-19 2024-08-15 0.420 0 +0
2024-08-16 2024-08-14 0.420 0 +0
2024-08-15 2024-08-13 0.425 0 +0
2024-08-14 2024-08-12 0.420 0 +0
2024-08-13 2024-08-09 0.425 0 +0
2024-08-12 2024-08-08 0.425 0 +0
2024-08-09 2024-08-07 0.410 0 +0
2024-08-08 2024-08-06 0.415 0 +0
2024-08-07 2024-08-05 0.400 0 +0
2024-08-06 2024-08-02 0.440 0 +0
2024-08-05 2024-08-01 0.415 0 +0
2024-08-02 2024-07-31 0.410 0 +0
2024-08-01 2024-07-30 0.445 0 +0
2024-07-31 2024-07-29 0.440 0 +0
2024-07-30 2024-07-26 0.440 0 +0
2024-07-29 2024-07-25 0.435 0 +0
2024-07-26 2024-07-24 0.440 0 +0
2024-07-25 2024-07-23 0.435 0 +0
2024-07-24 2024-07-22 0.450 0 +0
2024-07-23 2024-07-19 0.450 0 +0
2024-07-22 2024-07-18 0.450 0 +0
2024-07-19 2024-07-17 0.450 0 +0
2024-07-18 2024-07-16 0.485 0 +0
2024-07-17 2024-07-15 0.450 0 +0
2024-07-16 2024-07-12 0.430 0 -15
2024-06-26 2024-06-24 0.490 15 -40 0.00% 7
2024-05-21 2024-05-17 0.500 55 -4,000 0.00% 28
2024-05-08 2024-05-06 0.510 4,055 -20,000 0.00% 2,068
2023-03-23 2023-03-21 1.850 24,055 -4,000 0.01% 44,502
2022-11-16 2022-11-14 1.950 28,055 -3,000 0.02% 54,707
2022-08-25 2022-08-23 2.000 31,055 +10,000 0.02% 62,110
2022-04-28 2022-04-26 3.750 21,055 +4,000 0.01% 78,956
2021-09-16 2021-09-14 5.950 17,055 +4,000 0.01% 101,477
2021-09-03 2021-09-01 6.250 13,055 +3,000 0.01% 81,594
2021-06-09 2021-06-07 7.450 10,055 +2,000 0.01% 74,910
2021-06-07 2021-06-03 8.400 8,055 +2,000 0.00% 67,662
2021-05-05 2021-05-03 7.450 6,055 +4,000 0.00% 45,110
2021-03-23 2021-03-19 6.650 2,055 -2,000 0.00% 13,666
2021-03-22 2021-03-18 6.350 4,055 -4,000 0.00% 25,749
2021-03-10 2021-03-08 6.100 8,055 +6,000 0.01% 49,136
2021-03-04 2021-03-02 5.900 2,055 -2,400 0.00% 12,124
2021-03-03 2021-03-01 6.450 4,455 -4,000 0.00% 28,735
2021-03-01 2021-02-25 5.900 8,455 +2,000 0.01% 49,884
2021-02-22 2021-02-18 6.950 6,455 +4,400 0.00% 44,862
2021-01-07 2021-01-05 6.900 2,055 +2,000 0.00% 14,180
2020-11-17 2020-11-13 3.600 55 -2,400 0.00% 198
2020-10-20 2020-10-16 3.950 2,455 +2,400 0.00% 9,697
2020-03-02 2020-02-27 4.400 55 -20 0.00% 242
2016-08-08 2016-08-04 14.250 75 -200 0.00% 1,069
2015-04-29 2015-04-27 38.500 275 +200 0.00% 10,588
2014-07-31 2014-07-29 45.000 75 -200 0.00% 3,375
2014-07-28 2014-07-24 44.000 275 -200 0.00% 12,100
2014-07-09 2014-07-07 50.000 475 +200 0.00% 23,750
2014-07-08 2014-07-04 52.000 275 +200 0.00% 14,300
2014-07-07 2014-07-03 53.000 75 -200 0.00% 3,975
2014-06-18 2014-06-16 51.500 275 +200 0.00% 14,162
2014-03-17 2014-03-13 57.000 75 -400 0.00% 4,275
2014-03-13 2014-03-11 54.500 475 +400 0.00% 25,888
2013-05-27 2013-05-23 28.500 75 -600 0.00% 2,137
2013-04-22 2013-04-18 25.500 675 +600 0.00% 17,212
2011-05-24 2011-05-20 55.500 75 -400 0.00% 4,163
2011-05-23 2011-05-19 51.500 475 -400 0.00% 24,462
2011-05-05 2011-05-03 49.500 875 +400 0.00% 43,312
2011-04-27 2011-04-21 53.500 475 +400 0.00% 25,412
2011-04-12 2011-04-08 62.000 75 -400 0.00% 4,650
2011-04-06 2011-04-01 58.000 475 +400 0.00% 27,550
2011-01-26 2011-01-24 49.500 75 -600 0.00% 3,712
2011-01-25 2011-01-21 47.500 675 +600 0.00% 32,062
2011-01-20 2011-01-18 36.500 75 -600 0.00% 2,738
2011-01-19 2011-01-17 35.500 675 +600 0.00% 23,962
2011-01-13 2011-01-11 38.000 75 -600 0.00% 2,850
2011-01-11 2011-01-07 34.500 675 +600 0.00% 23,288
2010-12-15 2010-12-13 34.000 75 -800 0.00% 2,550
2010-10-27 2010-10-25 27.000 875 -800 0.00% 23,625
2010-04-15 2010-04-13 24.500 1,675 +800 0.01% 41,038
2009-12-09 2009-12-07 23.750 875 -200 0.00% 20,781
2009-12-08 2009-12-04 24.250 1,075 -800 0.00% 26,069
2009-12-04 2009-12-02 24.750 1,875 +1,800 0.01% 46,406
2008-02-22 2008-02-20 44.500 75 -10 0.00% 3,338
2007-10-16 2007-10-12 175.000 85 -600 0.00% 14,875
2007-09-05 2007-09-03 146.000 685 +400 0.00% 100,010
2007-06-26 2007-06-22 22.250 285 0.00% 6,341

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