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 4.580 0 +0
2025-10-13 2025-10-09 4.570 0 +0
2025-10-10 2025-10-08 4.510 0 +0
2025-10-09 2025-10-06 4.500 0 +0
2025-10-08 2025-10-03 4.530 0 +0
2025-10-06 2025-10-02 4.540 0 +0
2025-10-03 2025-09-30 4.550 0 +0
2025-10-02 2025-09-29 4.530 0 +0
2025-09-30 2025-09-26 4.510 0 +0
2025-09-29 2025-09-25 4.591 0 +0
2025-09-26 2025-09-24 4.591 0 +0
2025-09-25 2025-09-23 4.631 0 +0
2025-09-24 2025-09-22 4.601 0 +0
2025-09-23 2025-09-19 4.651 0 +0
2025-09-22 2025-09-18 4.601 0 +0
2025-09-19 2025-09-17 4.651 0 +0
2025-09-18 2025-09-16 4.570 0 +0
2025-09-17 2025-09-15 4.601 0 +0
2025-09-16 2025-09-12 4.651 0 +0
2025-09-15 2025-09-11 4.611 0 +0
2025-09-12 2025-09-10 4.611 0 +0
2025-09-11 2025-09-09 4.621 0 +0
2025-09-10 2025-09-08 4.651 0 +0
2025-09-09 2025-09-05 4.591 0 +0
2025-09-08 2025-09-04 4.550 0 +0
2025-09-05 2025-09-03 4.570 0 +0
2025-09-04 2025-09-02 4.641 0 +0
2025-09-03 2025-09-01 4.671 0 +0
2025-09-02 2025-08-29 4.621 0 +0
2025-09-01 2025-08-28 4.934 0 +0
2025-08-29 2025-08-27 4.944 0 +0
2025-08-28 2025-08-26 5.025 0 +0
2025-08-27 2025-08-25 5.096 0 +0
2025-08-26 2025-08-22 5.005 0 +0
2025-08-25 2025-08-21 4.995 0 +0
2025-08-22 2025-08-20 4.833 0 +0
2025-08-21 2025-08-19 4.884 0 +0
2025-08-20 2025-08-18 4.671 0 +0
2025-08-19 2025-08-15 4.762 0 +0
2025-08-18 2025-08-14 4.823 0 +0
2025-08-15 2025-08-13 4.661 0 +0
2025-08-14 2025-08-12 4.611 0 +0
2025-08-13 2025-08-11 4.611 0 +0
2025-08-12 2025-08-08 4.631 0 +0
2025-08-11 2025-08-07 4.621 0 +0
2025-08-08 2025-08-06 4.580 0 +0
2025-08-07 2025-08-05 4.540 0 +0
2025-08-06 2025-08-04 4.520 0 +0
2025-08-05 2025-08-01 4.601 0 +0
2025-08-04 2025-07-31 4.601 0 +0
2025-08-01 2025-07-30 4.692 0 +0
2025-07-31 2025-07-29 4.773 0 +0
2025-07-30 2025-07-28 4.722 0 +0
2025-07-29 2025-07-25 4.762 0 +0
2025-07-28 2025-07-24 4.823 0 +0
2025-07-25 2025-07-23 4.712 0 +0
2025-07-24 2025-07-22 4.712 0 +0
2025-07-23 2025-07-21 4.752 0 +0
2025-07-22 2025-07-18 4.783 0 +0
2025-07-21 2025-07-17 4.722 0 +0
2025-07-18 2025-07-16 4.722 0 +0
2025-07-17 2025-07-15 4.702 0 +0
2025-07-16 2025-07-14 4.631 0 +0
2025-07-15 2025-07-11 4.641 0 +0
2025-07-14 2025-07-10 4.692 0 +0
2025-07-11 2025-07-09 4.742 0 +0
2025-07-10 2025-07-08 4.661 0 +0
2025-07-09 2025-07-07 4.580 0 +0
2025-07-08 2025-07-04 4.489 0 +0
2025-07-07 2025-07-03 4.489 0 +0
2025-07-04 2025-07-02 4.368 0 +0
2025-07-03 2025-06-30 4.318 0 +0
2025-07-02 2025-06-27 4.368 0 +0
2025-06-30 2025-06-26 4.338 0 +0
2025-06-27 2025-06-25 4.348 0 +0
2025-06-26 2025-06-24 4.206 0 +0
2025-06-25 2025-06-23 4.146 0 +0
2025-06-24 2025-06-20 4.065 0 +0
2025-06-23 2025-06-19 4.085 0 +0
2025-06-20 2025-06-18 4.216 0 +0
2025-06-19 2025-06-17 4.277 0 +0
2025-06-18 2025-06-16 4.287 0 +0
2025-06-17 2025-06-13 4.512 0 +0
2025-06-16 2025-06-12 4.574 0 +0
2025-06-13 2025-06-11 4.647 0 +0
2025-06-12 2025-06-10 4.636 0 +0
2025-06-11 2025-06-09 4.678 0 +0
2025-06-10 2025-06-06 4.678 0 +0
2025-06-09 2025-06-05 4.678 0 +0
2025-06-06 2025-06-04 4.626 0 +0
2025-06-05 2025-06-03 4.626 0 +0
2025-06-04 2025-06-02 4.543 0 +0
2025-06-03 2025-05-30 4.543 0 +0
2025-06-02 2025-05-29 4.605 0 +0
2025-05-30 2025-05-28 4.616 0 +0
2025-05-29 2025-05-27 4.626 0 +0
2025-05-28 2025-05-26 4.574 0 +0
2025-05-27 2025-05-23 4.667 0 +0
2025-05-26 2025-05-22 4.553 0 +0
2025-05-23 2025-05-21 4.564 0 +0
2025-05-22 2025-05-20 4.471 0 +0
2025-05-21 2025-05-19 4.533 0 +0
2025-05-20 2025-05-16 4.543 0 +0
2025-05-19 2025-05-15 4.616 0 +0
2025-05-16 2025-05-14 4.605 0 +0
2025-05-15 2025-05-13 4.771 0 +0
2025-05-14 2025-05-12 4.823 0 +0
2025-05-13 2025-05-09 4.626 0 +0
2025-05-12 2025-05-08 4.647 0 +0
2025-05-09 2025-05-07 4.564 0 +0
2025-05-08 2025-05-06 4.595 0 +0
2025-05-07 2025-05-02 4.553 0 +0
2025-05-06 2025-04-30 4.491 0 +0
2025-05-02 2025-04-29 4.491 0 +0
2025-04-30 2025-04-28 4.460 0 +0
2025-04-29 2025-04-25 4.460 0 +0
2025-04-28 2025-04-24 4.336 0 +0
2025-04-25 2025-04-23 4.398 0 +0
2025-04-24 2025-04-22 4.253 0 +0
2025-04-23 2025-04-17 4.346 0 +0
2025-04-22 2025-04-16 4.315 0 +0
2025-04-17 2025-04-15 4.367 0 +0
2025-04-16 2025-04-14 4.315 0 +0
2025-04-15 2025-04-11 4.367 0 +0
2025-04-14 2025-04-10 4.398 0 +0
2025-04-11 2025-04-09 4.233 0 +0
2025-04-10 2025-04-08 4.305 0 +0
2025-04-09 2025-04-07 4.160 0 +0
2025-04-08 2025-04-03 4.740 0 +0
2025-04-07 2025-04-02 4.740 0 +0
2025-04-03 2025-04-01 4.667 0 +0
2025-04-02 2025-03-31 4.678 0 +0
2025-04-01 2025-03-28 4.905 0 +0
2025-03-31 2025-03-27 4.874 0 +0
2025-03-28 2025-03-26 4.895 0 +0
2025-03-27 2025-03-25 4.833 0 +0
2025-03-26 2025-03-24 4.864 0 +0
2025-03-25 2025-03-21 4.874 0 +0
2025-03-24 2025-03-20 4.926 0 +0
2025-03-21 2025-03-19 4.957 0 +0
2025-03-20 2025-03-18 4.885 0 +0
2025-03-19 2025-03-17 4.802 0 +0
2025-03-18 2025-03-14 4.740 0 +0
2025-03-17 2025-03-13 4.657 0 +0
2025-03-14 2025-03-12 4.647 0 +0
2025-03-13 2025-03-11 4.709 0 +0
2025-03-12 2025-03-10 4.740 0 +0
2025-03-11 2025-03-07 4.760 0 +0
2025-03-10 2025-03-06 4.688 0 +0
2025-03-07 2025-03-05 4.760 0 +0
2025-03-06 2025-03-04 4.667 0 +0
2025-03-05 2025-03-03 4.553 0 +0
2025-03-04 2025-02-28 4.553 0 +0
2025-03-03 2025-02-27 4.791 0 +0
2025-02-28 2025-02-26 4.657 0 +0
2025-02-27 2025-02-25 4.481 0 +0
2025-02-26 2025-02-24 4.626 0 +0
2025-02-25 2025-02-21 4.616 0 +0
2025-02-24 2025-02-20 4.750 0 +0
2025-02-21 2025-02-19 4.812 0 +0
2025-02-20 2025-02-18 4.988 0 +0
2025-02-19 2025-02-17 5.278 0 +0
2025-02-18 2025-02-14 5.412 0 +0
2025-02-17 2025-02-13 5.474 0 +0
2025-02-14 2025-02-12 5.599 0 +0
2025-02-13 2025-02-11 5.599 0 +0
2025-02-12 2025-02-10 5.609 0 +0
2025-02-11 2025-02-07 5.599 0 +0
2025-02-10 2025-02-06 5.464 0 +0
2025-02-07 2025-02-05 5.506 0 +0
2025-02-06 2025-02-04 5.474 0 +0
2025-02-05 2025-02-03 5.361 0 +0
2025-02-04 2025-01-28 5.267 0 +0
2025-02-03 2025-01-24 5.267 0 +0
2025-01-27 2025-01-23 5.247 0 +0
2025-01-24 2025-01-22 5.236 0 +0
2025-01-23 2025-01-21 5.309 0 +0
2025-01-22 2025-01-20 5.299 0 +0
2025-01-21 2025-01-17 5.402 0 +0
2025-01-20 2025-01-16 5.350 0 +0
2025-01-17 2025-01-15 5.371 0 +0
2025-01-16 2025-01-14 5.423 0 +0
2025-01-15 2025-01-13 5.350 0 +0
2025-01-14 2025-01-10 5.443 0 +0
2025-01-13 2025-01-09 5.454 0 +0
2025-01-10 2025-01-08 5.412 0 +0
2025-01-09 2025-01-07 5.381 0 +0
2025-01-08 2025-01-06 5.381 0 +0
2025-01-07 2025-01-03 5.423 0 +0
2025-01-06 2025-01-02 5.423 0 +0
2025-01-03 2024-12-31 5.485 0 +0
2025-01-02 2024-12-27 5.495 0 +0
2024-12-30 2024-12-24 5.443 0 +0
2024-12-27 2024-12-20 5.381 0 +0
2024-12-23 2024-12-19 5.443 0 +0
2024-12-20 2024-12-18 5.568 0 +0
2024-12-19 2024-12-17 5.568 0 +0
2024-12-18 2024-12-16 5.599 0 +0
2024-12-17 2024-12-13 5.588 0 +0
2024-12-16 2024-12-12 5.640 0 +0
2024-12-13 2024-12-11 5.640 0 +0
2024-12-12 2024-12-10 5.692 0 +0
2024-12-11 2024-12-09 5.785 0 +0
2024-12-10 2024-12-06 5.692 0 +0
2024-12-09 2024-12-05 5.702 0 +0
2024-12-06 2024-12-04 5.764 0 +0
2024-12-05 2024-12-03 5.733 0 +0
2024-12-04 2024-12-02 5.671 0 +0
2024-12-03 2024-11-29 5.599 0 +0
2024-12-02 2024-11-28 5.588 0 +0
2024-11-29 2024-11-27 5.630 0 +0
2024-11-28 2024-11-26 5.464 0 +0
2024-11-27 2024-11-25 5.485 0 +0
2024-11-26 2024-11-22 5.340 0 +0
2024-11-25 2024-11-21 5.350 0 +0
2024-11-22 2024-11-20 5.392 0 +0
2024-11-21 2024-11-19 5.392 0 +0
2024-11-20 2024-11-18 5.340 0 +0
2024-11-19 2024-11-15 5.423 0 +0
2024-11-18 2024-11-14 5.433 0 +0
2024-11-15 2024-11-13 5.485 0 +0
2024-11-14 2024-11-12 5.464 0 +0
2024-11-13 2024-11-11 5.588 0 +0
2024-11-12 2024-11-08 5.599 0 +0
2024-11-11 2024-11-07 5.650 0 +0
2024-11-08 2024-11-06 5.640 0 +0
2024-11-07 2024-11-05 5.671 0 +0
2024-11-06 2024-11-04 5.630 0 +0
2024-11-05 2024-11-01 5.733 0 +0
2024-11-04 2024-10-31 5.785 0 +0
2024-11-01 2024-10-30 5.857 0 +0
2024-10-31 2024-10-29 5.795 0 +0
2024-10-30 2024-10-28 5.857 0 +0
2024-10-29 2024-10-25 5.806 0 +0
2024-10-28 2024-10-24 5.775 0 +0
2024-10-25 2024-10-23 5.868 0 +0
2024-10-24 2024-10-22 5.826 0 +0
2024-10-23 2024-10-21 5.909 0 +0
2024-10-22 2024-10-18 5.951 0 +0
2024-10-21 2024-10-17 5.940 0 +0
2024-10-18 2024-10-16 5.961 0 +0
2024-10-17 2024-10-15 6.023 0 +0
2024-10-16 2024-10-14 5.971 0 +0
2024-10-15 2024-10-10 6.085 0 +0
2024-10-14 2024-10-09 5.909 0 +0
2024-10-10 2024-10-08 6.064 0 +0
2024-10-09 2024-10-07 6.344 0 +0
2024-10-08 2024-10-04 6.023 0 +0
2024-10-07 2024-10-03 5.982 0 +0
2024-10-04 2024-10-02 6.168 0 +0
2024-10-03 2024-09-30 5.837 0 +0
2024-10-02 2024-09-27 5.650 0 +0
2024-09-30 2024-09-26 5.412 0 +0
2024-09-27 2024-09-25 5.216 0 +0
2024-09-26 2024-09-24 5.247 0 +0
2024-09-25 2024-09-23 5.038 0 +0
2024-09-24 2024-09-20 5.091 0 +0
2024-09-23 2024-09-19 4.955 0 +0
2024-09-20 2024-09-17 4.986 0 +0
2024-09-19 2024-09-16 4.965 0 +0
2024-09-17 2024-09-13 4.944 0 +0
2024-09-16 2024-09-12 4.955 0 +0
2024-09-13 2024-09-11 4.976 0 +0
2024-09-12 2024-09-10 4.850 0 +0
2024-09-11 2024-09-09 4.892 0 +0
2024-09-10 2024-09-05 4.965 0 +0
2024-09-09 2024-09-04 4.861 0 +0
2024-09-05 2024-09-03 4.965 0 +0
2024-09-04 2024-09-02 4.944 0 +0
2024-09-03 2024-08-30 5.017 0 +0
2024-09-02 2024-08-29 4.986 0 +0
2024-08-30 2024-08-28 5.028 0 +0
2024-08-29 2024-08-27 4.955 0 +0
2024-08-28 2024-08-26 5.070 0 +0
2024-08-27 2024-08-23 5.153 0 +0
2024-08-26 2024-08-22 5.226 0 +0
2024-08-23 2024-08-21 5.226 0 +0
2024-08-22 2024-08-20 5.164 0 +0
2024-08-21 2024-08-19 5.247 0 +0
2024-08-20 2024-08-16 5.195 0 +0
2024-08-19 2024-08-15 5.174 0 +0
2024-08-16 2024-08-14 5.195 0 +0
2024-08-15 2024-08-13 5.226 0 +0
2024-08-14 2024-08-12 5.341 0 +0
2024-08-13 2024-08-09 5.300 0 +0
2024-08-12 2024-08-08 5.153 0 +0
2024-08-09 2024-08-07 5.226 0 +0
2024-08-08 2024-08-06 5.383 0 +0
2024-08-07 2024-08-05 5.394 0 +0
2024-08-06 2024-08-02 5.519 0 +0
2024-08-05 2024-08-01 5.676 0 +0
2024-08-02 2024-07-31 5.728 0 +0
2024-08-01 2024-07-30 5.446 0 -262
2024-06-03 2024-05-30 5.953 262 +7 0.00% 1,560
2024-03-18 2024-03-14 5.319 255 -2,792 0.00% 1,356
2023-06-06 2023-06-02 6.566 3,047 -5,583 0.00% 20,006
2023-05-31 2023-05-29 6.512 8,630 +5,583 0.00% 56,199
2022-05-19 2022-05-17 6.018 3,047 +2,792 0.00% 18,336
2021-12-09 2021-12-07 6.824 255 -9,306 0.00% 1,740
2021-12-01 2021-11-29 6.856 9,561 +9,306 0.00% 65,549
2021-11-18 2021-11-16 7.125 255 -5,584 0.00% 1,817
2021-11-17 2021-11-15 7.028 5,839 -9,305 0.00% 41,035
2021-11-16 2021-11-12 7.006 15,144 -9,306 0.00% 106,104
2021-10-19 2021-10-15 6.824 24,450 +9,306 0.00% 166,838
2021-10-18 2021-10-12 6.953 15,144 -9,306 0.00% 105,290
2021-09-10 2021-09-08 6.985 24,450 +14,889 0.00% 170,779
2021-09-08 2021-09-06 6.985 9,561 +9,306 0.00% 66,782
2021-09-01 2021-08-30 7.135 255 -9,306 0.00% 1,819
2021-08-31 2021-08-27 7.006 9,561 +9,306 0.00% 66,987
2019-09-23 2019-09-19 8.801 255 +3 0.00% 2,244
2019-06-10 2019-06-05 10.474 252 +3 0.00% 2,640
2018-09-24 2018-09-20 13.590 249 +2 0.00% 3,384
2018-06-04 2018-05-31 17.502 247 +2 0.00% 4,323
2017-09-25 2017-09-21 16.295 245 +1 0.00% 3,992
2017-06-06 2017-06-02 14.525 244 +1 0.00% 3,544
2016-09-27 2016-09-23 9.564 243 +1 0.00% 2,324
2016-06-06 2016-06-02 10.006 242 +2 0.00% 2,422
2015-09-29 2015-09-24 7.952 240 +2 0.00% 1,909
2015-06-01 2015-05-28 14.137 238 +1 0.00% 3,365
2014-12-22 2014-12-18 12.012 237 +29 0.00% 2,847
2014-12-08 2014-12-04 12.566 208 -17,316 0.00% 2,614
2014-09-24 2014-09-22 13.768 17,524 +89 0.00% 241,276
2014-06-03 2014-05-29 14.373 17,435 +58 0.00% 250,590
2013-09-25 2013-09-23 14.889 17,377 +112 0.00% 258,718
2013-08-01 2013-07-30 14.302 17,265 +6,824 0.00% 246,930
2013-07-03 2013-06-28 15.709 10,441 +10,236 0.00% 164,019
2012-09-26 2012-09-24 17.833 205 +2 0.00% 3,656
2012-05-31 2012-05-29 18.852 203 +1 0.00% 3,827
2012-02-10 2012-02-08 19.422 202 -5,048 0.00% 3,923
2012-02-06 2012-02-02 19.018 5,250 +5,048 0.00% 99,844
2011-09-27 2011-09-23 17.215 202 +2 0.00% 3,477
2011-02-11 2011-02-09 23.338 200 +15 0.00% 4,668
2011-01-11 2011-01-07 26.350 185 +2 0.00% 4,875
2010-09-22 2010-09-20 21.733 183 +1 0.00% 3,977
2010-05-19 2010-05-17 17.106 182 +1 0.00% 3,113
2009-05-21 2009-05-19 14.232 181 +2 0.00% 2,576
2008-09-24 2008-09-22 15.312 179 +2 0.00% 2,741
2008-05-19 2008-05-15 28.584 177 +1 0.00% 5,059
2007-10-03 2007-09-28 33.064 176 -1,585 0.00% 5,819
2007-09-24 2007-09-20 27.323 1,761 +13 0.00% 48,115
2007-09-21 2007-09-19 27.386 1,748 -1,574 0.00% 47,871
2007-09-12 2007-09-10 25.417 3,322 +174 0.00% 84,434
2007-08-16 2007-08-14 22.570 3,148 +1,574 0.00% 71,050
2007-06-26 2007-06-22 24.781 1,574 0.00% 39,005

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