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: WAH SANG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.355 0 +0
2025-10-13 2025-10-09 0.355 0 +0
2025-10-10 2025-10-08 0.355 0 +0
2025-10-09 2025-10-06 0.355 0 +0
2025-10-08 2025-10-03 0.355 0 +0
2025-10-06 2025-10-02 0.355 0 +0
2025-10-03 2025-09-30 0.350 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.355 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.350 0 +0
2025-09-25 2025-09-23 0.360 0 +0
2025-09-24 2025-09-22 0.360 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.360 0 +0
2025-09-19 2025-09-17 0.355 0 +0
2025-09-18 2025-09-16 0.360 0 +0
2025-09-17 2025-09-15 0.360 0 +0
2025-09-16 2025-09-12 0.365 0 +0
2025-09-15 2025-09-11 0.365 0 +0
2025-09-12 2025-09-10 0.365 0 +0
2025-09-11 2025-09-09 0.355 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.355 0 +0
2025-09-08 2025-09-04 0.355 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.355 0 +0
2025-09-01 2025-08-28 0.355 0 +0
2025-08-29 2025-08-27 0.350 0 +0
2025-08-28 2025-08-26 0.355 0 +0
2025-08-27 2025-08-25 0.360 0 +0
2025-08-26 2025-08-22 0.375 0 +0
2025-08-25 2025-08-21 0.375 0 +0
2025-08-22 2025-08-20 0.375 0 +0
2025-08-21 2025-08-19 0.375 0 +0
2025-08-20 2025-08-18 0.365 0 +0
2025-08-19 2025-08-15 0.365 0 +0
2025-08-18 2025-08-14 0.365 0 +0
2025-08-15 2025-08-13 0.360 0 +0
2025-08-14 2025-08-12 0.380 0 +0
2025-08-13 2025-08-11 0.370 0 +0
2025-08-12 2025-08-08 0.355 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.355 0 +0
2025-08-05 2025-08-01 0.355 0 +0
2025-08-04 2025-07-31 0.355 0 +0
2025-08-01 2025-07-30 0.350 0 +0
2025-07-31 2025-07-29 0.355 0 +0
2025-07-30 2025-07-28 0.360 0 +0
2025-07-29 2025-07-25 0.360 0 +0
2025-07-28 2025-07-24 0.360 0 +0
2025-07-25 2025-07-23 0.360 0 +0
2025-07-24 2025-07-22 0.345 0 +0
2025-07-23 2025-07-21 0.345 0 +0
2025-07-22 2025-07-18 0.345 0 +0
2025-07-21 2025-07-17 0.340 0 +0
2025-07-18 2025-07-16 0.340 0 +0
2025-07-17 2025-07-15 0.340 0 +0
2025-07-16 2025-07-14 0.340 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.340 0 +0
2025-07-11 2025-07-09 0.335 0 +0
2025-07-10 2025-07-08 0.335 0 +0
2025-07-09 2025-07-07 0.335 0 +0
2025-07-08 2025-07-04 0.340 0 +0
2025-07-07 2025-07-03 0.340 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.355 0 +0
2025-07-02 2025-06-27 0.355 0 +0
2025-06-30 2025-06-26 0.355 0 +0
2025-06-27 2025-06-25 0.355 0 +0
2025-06-26 2025-06-24 0.355 0 +0
2025-06-25 2025-06-23 0.355 0 +0
2025-06-24 2025-06-20 0.360 0 +0
2025-06-23 2025-06-19 0.350 0 +0
2025-06-20 2025-06-18 0.340 0 +0
2025-06-19 2025-06-17 0.340 0 +0
2025-06-18 2025-06-16 0.345 0 +0
2025-06-17 2025-06-13 0.345 0 +0
2025-06-16 2025-06-12 0.345 0 +0
2025-06-13 2025-06-11 0.345 0 +0
2025-06-12 2025-06-10 0.345 0 +0
2025-06-11 2025-06-09 0.345 0 +0
2025-06-10 2025-06-06 0.350 0 +0
2025-06-09 2025-06-05 0.350 0 +0
2025-06-06 2025-06-04 0.350 0 +0
2025-06-05 2025-06-03 0.350 0 +0
2025-06-04 2025-06-02 0.350 0 +0
2025-06-03 2025-05-30 0.350 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.355 0 +0
2025-05-29 2025-05-27 0.350 0 +0
2025-05-28 2025-05-26 0.360 0 +0
2025-05-27 2025-05-23 0.360 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.350 0 +0
2025-05-22 2025-05-20 0.350 0 +0
2025-05-21 2025-05-19 0.355 0 +0
2025-05-20 2025-05-16 0.355 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 0.360 0 +0
2025-05-14 2025-05-12 0.370 0 +0
2025-05-13 2025-05-09 0.355 0 +0
2025-05-12 2025-05-08 0.355 0 +0
2025-05-09 2025-05-07 0.355 0 +0
2025-05-08 2025-05-06 0.340 0 +0
2025-05-07 2025-05-02 0.340 0 +0
2025-05-06 2025-04-30 0.340 0 +0
2025-05-02 2025-04-29 0.340 0 +0
2025-04-30 2025-04-28 0.350 0 +0
2025-04-29 2025-04-25 0.355 0 +0
2025-04-28 2025-04-24 0.340 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.330 0 +0
2025-04-23 2025-04-17 0.330 0 +0
2025-04-22 2025-04-16 0.330 0 +0
2025-04-17 2025-04-15 0.330 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.345 0 +0
2025-04-09 2025-04-07 0.360 0 +0
2025-04-08 2025-04-03 0.360 0 +0
2025-04-07 2025-04-02 0.360 0 +0
2025-04-03 2025-04-01 0.365 0 +0
2025-04-02 2025-03-31 0.360 0 +0
2025-04-01 2025-03-28 0.360 0 +0
2025-03-31 2025-03-27 0.360 0 +0
2025-03-28 2025-03-26 0.370 0 +0
2025-03-27 2025-03-25 0.370 0 +0
2025-03-26 2025-03-24 0.370 0 +0
2025-03-25 2025-03-21 0.345 0 +0
2025-03-24 2025-03-20 0.350 0 +0
2025-03-21 2025-03-19 0.350 0 +0
2025-03-20 2025-03-18 0.365 0 +0
2025-03-19 2025-03-17 0.345 0 +0
2025-03-18 2025-03-14 0.335 0 +0
2025-03-17 2025-03-13 0.335 0 +0
2025-03-14 2025-03-12 0.335 0 +0
2025-03-13 2025-03-11 0.335 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 0.350 0 +0
2025-03-05 2025-03-03 0.330 0 +0
2025-03-04 2025-02-28 0.330 0 +0
2025-03-03 2025-02-27 0.330 0 +0
2025-02-28 2025-02-26 0.330 0 +0
2025-02-27 2025-02-25 0.330 0 +0
2025-02-26 2025-02-24 0.330 0 +0
2025-02-25 2025-02-21 0.330 0 +0
2025-02-24 2025-02-20 0.330 0 +0
2025-02-21 2025-02-19 0.330 0 +0
2025-02-20 2025-02-18 0.330 0 +0
2025-02-19 2025-02-17 0.335 0 +0
2025-02-18 2025-02-14 0.335 0 +0
2025-02-17 2025-02-13 0.320 0 +0
2025-02-14 2025-02-12 0.320 0 +0
2025-02-13 2025-02-11 0.320 0 +0
2025-02-12 2025-02-10 0.320 0 +0
2025-02-11 2025-02-07 0.320 0 +0
2025-02-10 2025-02-06 0.320 0 +0
2025-02-07 2025-02-05 0.320 0 +0
2025-02-06 2025-02-04 0.320 0 +0
2025-02-05 2025-02-03 0.315 0 +0
2025-02-04 2025-01-28 0.330 0 +0
2025-02-03 2025-01-24 0.330 0 +0
2025-01-27 2025-01-23 0.335 0 +0
2025-01-24 2025-01-22 0.335 0 +0
2025-01-23 2025-01-21 0.335 0 +0
2025-01-22 2025-01-20 0.335 0 +0
2025-01-21 2025-01-17 0.335 0 +0
2025-01-20 2025-01-16 0.335 0 +0
2025-01-17 2025-01-15 0.340 0 +0
2025-01-16 2025-01-14 0.340 0 +0
2025-01-15 2025-01-13 0.340 0 +0
2025-01-14 2025-01-10 0.340 0 +0
2025-01-13 2025-01-09 0.340 0 +0
2025-01-10 2025-01-08 0.340 0 +0
2025-01-09 2025-01-07 0.325 0 +0
2025-01-08 2025-01-06 0.330 0 +0
2025-01-07 2025-01-03 0.330 0 +0
2025-01-06 2025-01-02 0.330 0 +0
2025-01-03 2024-12-31 0.330 0 +0
2025-01-02 2024-12-27 0.330 0 +0
2024-12-30 2024-12-24 0.345 0 +0
2024-12-27 2024-12-20 0.335 0 +0
2024-12-23 2024-12-19 0.330 0 +0
2024-12-20 2024-12-18 0.330 0 +0
2024-12-19 2024-12-17 0.330 0 +0
2024-12-18 2024-12-16 0.330 0 +0
2024-12-17 2024-12-13 0.335 0 +0
2024-12-16 2024-12-12 0.335 0 +0
2024-12-13 2024-12-11 0.350 0 +0
2024-12-12 2024-12-10 0.340 0 +0
2024-12-11 2024-12-09 0.320 0 +0
2024-12-10 2024-12-06 0.320 0 +0
2024-12-09 2024-12-05 0.320 0 +0
2024-12-06 2024-12-04 0.355 0 +0
2024-12-05 2024-12-03 0.355 0 +0
2024-12-04 2024-12-02 0.345 0 +0
2024-12-03 2024-11-29 0.350 0 +0
2024-12-02 2024-11-28 0.350 0 +0
2024-11-29 2024-11-27 0.355 0 +0
2024-11-28 2024-11-26 0.355 0 +0
2024-11-27 2024-11-25 0.355 0 +0
2024-11-26 2024-11-22 0.355 0 +0
2024-11-25 2024-11-21 0.355 0 +0
2024-11-22 2024-11-20 0.350 0 +0
2024-11-21 2024-11-19 0.355 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 0.355 0 +0
2024-11-15 2024-11-13 0.360 0 +0
2024-11-14 2024-11-12 0.365 0 +0
2024-11-13 2024-11-11 0.375 0 +0
2024-11-12 2024-11-08 0.380 0 +0
2024-11-11 2024-11-07 0.385 0 +0
2024-11-08 2024-11-06 0.370 0 +0
2024-11-07 2024-11-05 0.370 0 +0
2024-11-06 2024-11-04 0.370 0 +0
2024-11-05 2024-11-01 0.370 0 +0
2024-11-04 2024-10-31 0.370 0 +0
2024-11-01 2024-10-30 0.370 0 +0
2024-10-31 2024-10-29 0.370 0 +0
2024-10-30 2024-10-28 0.375 0 +0
2024-10-29 2024-10-25 0.375 0 +0
2024-10-28 2024-10-24 0.375 0 +0
2024-10-25 2024-10-23 0.375 0 +0
2024-10-24 2024-10-22 0.350 0 +0
2024-10-23 2024-10-21 0.340 0 +0
2024-10-22 2024-10-18 0.370 0 +0
2024-10-21 2024-10-17 0.360 0 +0
2024-10-18 2024-10-16 0.365 0 +0
2024-10-17 2024-10-15 0.365 0 +0
2024-10-16 2024-10-14 0.365 0 +0
2024-10-15 2024-10-10 0.355 0 +0
2024-10-14 2024-10-09 0.355 0 +0
2024-10-10 2024-10-08 0.360 0 +0
2024-10-09 2024-10-07 0.410 0 +0
2024-10-08 2024-10-04 0.400 0 +0
2024-10-07 2024-10-03 0.400 0 +0
2024-10-04 2024-10-02 0.395 0 +0
2024-10-03 2024-09-30 0.380 0 +0
2024-10-02 2024-09-27 0.350 0 +0
2024-09-30 2024-09-26 0.345 0 +0
2024-09-27 2024-09-25 0.330 0 +0
2024-09-26 2024-09-24 0.330 0 +0
2024-09-25 2024-09-23 0.315 0 +0
2024-09-24 2024-09-20 0.315 0 +0
2024-09-23 2024-09-19 0.310 0 +0
2024-09-20 2024-09-17 0.320 0 +0
2024-09-19 2024-09-16 0.320 0 +0
2024-09-17 2024-09-13 0.330 0 +0
2024-09-16 2024-09-12 0.330 0 +0
2024-09-13 2024-09-11 0.325 0 +0
2024-09-12 2024-09-10 0.325 0 +0
2024-09-11 2024-09-09 0.330 0 +0
2024-09-10 2024-09-05 0.345 0 +0
2024-09-09 2024-09-04 0.350 0 +0
2024-09-05 2024-09-03 0.350 0 +0
2024-09-04 2024-09-02 0.350 0 +0
2024-09-03 2024-08-30 0.355 0 +0
2024-09-02 2024-08-29 0.355 0 +0
2024-08-30 2024-08-28 0.355 0 +0
2024-08-29 2024-08-27 0.355 0 +0
2024-08-28 2024-08-26 0.355 0 +0
2024-08-27 2024-08-23 0.355 0 +0
2024-08-26 2024-08-22 0.355 0 +0
2024-08-23 2024-08-21 0.340 0 +0
2024-08-22 2024-08-20 0.345 0 +0
2024-08-21 2024-08-19 0.350 0 +0
2024-08-20 2024-08-16 0.350 0 -14,808
2024-07-31 2024-07-29 0.365 14,808 -4,000 0.00% 5,405
2022-09-06 2022-09-02 1.275 18,808 +3,617 0.00% 23,985
2022-04-04 2022-03-31 1.217 15,191 +970 0.00% 18,483
2021-12-20 2021-12-16 1.179 14,221 +338 0.00% 16,762
2021-09-20 2021-09-16 1.213 13,883 +234 0.00% 16,835
2020-12-18 2020-12-16 1.344 13,649 +216 0.00% 18,346
2019-12-18 2019-12-16 2.093 13,433 +136 0.00% 28,120
2019-10-03 2019-09-30 2.387 13,297 +530 0.00% 31,734
2018-12-19 2018-12-17 2.410 12,767 +281 0.00% 30,770
2018-12-04 2018-11-30 2.395 12,486 -9,958 0.00% 29,905
2018-10-03 2018-09-28 2.549 22,444 +689 0.00% 57,200
2018-09-21 2018-09-19 2.486 21,755 +9,652 0.00% 54,092
2017-12-20 2017-12-18 2.876 12,103 +200 0.00% 34,805
2017-09-13 2017-09-11 2.923 11,903 +321 0.00% 34,794
2016-12-21 2016-12-19 2.551 11,582 +226 0.00% 29,541
2016-09-05 2016-09-01 2.983 11,356 +196 0.00% 33,874
2016-09-01 2016-08-30 2.696 11,160 -7,431 0.00% 30,092
2015-12-17 2015-12-15 1.483 18,591 +418 0.00% 27,564
2015-09-02 2015-08-31 1.639 18,173 +586 0.00% 29,785
2014-12-18 2014-12-16 1.746 17,587 +363 0.00% 30,711
2014-09-23 2014-09-19 1.912 17,224 +507 0.00% 32,925
2013-12-20 2013-12-18 2.062 16,717 +309 0.00% 34,474
2013-09-24 2013-09-19 1.969 16,408 +492 0.00% 32,299
2013-09-05 2013-09-03 1.811 15,916 +2,032 0.00% 28,824
2013-09-04 2013-09-02 1.791 13,884 -54,863 0.00% 24,871
2013-09-03 2013-08-30 1.791 68,747 +50,799 0.01% 123,150
2013-08-06 2013-08-02 1.811 17,948 +4,064 0.00% 32,504
2013-07-19 2013-07-17 1.791 13,884 -48,767 0.00% 24,871
2013-07-11 2013-07-09 1.791 62,651 -12,192 0.01% 112,230
2013-07-10 2013-07-08 1.831 74,843 +50,799 0.01% 137,016
2013-03-08 2013-03-06 2.185 24,044 +6,362 0.00% 52,537
2013-01-14 2013-01-10 2.165 17,682 -111,760 0.00% 38,288
2013-01-10 2013-01-08 1.909 129,442 +101,600 0.02% 247,164
2013-01-09 2013-01-07 1.949 27,842 +10,160 0.00% 54,259
2012-12-21 2012-12-19 2.049 17,682 +353 0.00% 36,228
2012-11-16 2012-11-14 1.828 17,329 +7,372 0.00% 31,676
2012-10-24 2012-10-19 2.009 9,957 -5,974 0.00% 20,000
2012-09-04 2012-08-31 1.760 15,931 +656 0.00% 28,035
2012-06-11 2012-06-07 1.634 15,275 -5,728 0.00% 24,960
2012-01-27 2012-01-20 1.529 21,003 -47,734 0.00% 32,120
2012-01-26 2012-01-19 1.508 68,737 +47,734 0.01% 103,680
2012-01-19 2012-01-17 1.550 21,003 -47,734 0.00% 32,560
2012-01-17 2012-01-13 1.508 68,737 +47,734 0.01% 103,680
2011-12-15 2011-12-13 1.614 21,003 +553 0.00% 33,892
2011-09-01 2011-08-30 1.856 20,450 +770 0.00% 37,948
2010-12-15 2010-12-13 2.344 19,680 +344 0.00% 46,125
2010-08-31 2010-08-27 1.843 19,336 -14,063 0.00% 35,639
2010-08-20 2010-08-18 1.958 33,399 +14,523 0.00% 65,397
2009-12-23 2009-12-21 1.818 18,876 +239 0.00% 34,314
2009-10-16 2009-10-14 1.629 18,637 -16,943 0.00% 30,360
2009-10-14 2009-10-12 1.653 35,580 +16,943 0.01% 58,800
2009-10-09 2009-10-07 1.464 18,637 -42,357 0.00% 27,280
2009-09-28 2009-09-24 1.440 60,994 +42,357 0.01% 87,840
2009-09-23 2009-09-21 1.511 18,637 -40,663 0.00% 28,160
2009-09-21 2009-09-17 1.487 59,300 -5,083 0.01% 88,200
2009-08-21 2009-08-19 1.405 64,383 +537 0.01% 90,434
2009-08-19 2009-08-17 1.452 63,846 +45,364 0.01% 92,720
2009-08-17 2009-08-13 1.524 18,482 -36,963 0.00% 28,160
2009-08-13 2009-08-11 1.547 55,445 -5,041 0.01% 85,800
2009-08-12 2009-08-10 1.547 60,486 -42,004 0.01% 93,600
2009-08-11 2009-08-07 1.524 102,490 +84,008 0.02% 156,161
2009-08-05 2009-08-03 1.643 18,482 -84,008 0.00% 30,360
2009-07-31 2009-07-29 1.547 102,490 +84,008 0.02% 158,601
2009-01-05 2008-12-31 0.964 18,482 +446 0.00% 17,809
2008-08-20 2008-08-18 1.637 18,036 +563 0.00% 29,522
2008-01-03 2007-12-31 4.192 17,473 +155 0.00% 73,251
2007-11-26 2007-11-22 4.599 17,318 -4,723 0.00% 79,641
2007-08-22 2007-08-20 3.942 22,041 +161 0.00% 86,875
2007-08-07 2007-08-03 4.812 21,880 +4,689 0.00% 105,281
2007-08-06 2007-08-02 4.428 17,191 +4,688 0.00% 76,119
2007-08-03 2007-08-01 4.863 12,503 +4,689 0.00% 60,801
2007-07-17 2007-07-13 5.861 7,814 +6,251 0.00% 45,799
2007-07-13 2007-07-11 5.989 1,563 -5,958 0.00% 9,361
2007-07-12 2007-07-10 6.168 7,521 +1,563 0.00% 46,391
2007-06-28 2007-06-26 4.889 5,958 -3,126 0.00% 29,126
2007-06-26 2007-06-22 4.889 9,084 0.00% 44,407

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