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 22.540 0 +0
2025-10-13 2025-10-09 23.100 0 +0
2025-10-10 2025-10-08 23.700 0 +0
2025-10-09 2025-10-06 24.100 0 +0
2025-10-08 2025-10-03 24.220 0 +0
2025-10-06 2025-10-02 24.360 0 +0
2025-10-03 2025-09-30 23.460 0 +0
2025-10-02 2025-09-29 23.740 0 +0
2025-09-30 2025-09-26 23.260 0 +0
2025-09-29 2025-09-25 24.320 0 +0
2025-09-26 2025-09-24 25.360 0 +0
2025-09-25 2025-09-23 24.140 0 +0
2025-09-24 2025-09-22 23.480 0 +0
2025-09-23 2025-09-19 23.520 0 +0
2025-09-22 2025-09-18 21.520 0 +0
2025-09-19 2025-09-17 21.500 0 +0
2025-09-18 2025-09-16 20.980 0 +0
2025-09-17 2025-09-15 20.240 0 +0
2025-09-16 2025-09-12 20.500 0 +0
2025-09-15 2025-09-11 20.480 0 +0
2025-09-12 2025-09-10 19.960 0 +0
2025-09-11 2025-09-09 19.870 0 +0
2025-09-10 2025-09-08 18.750 0 +0
2025-09-09 2025-09-05 18.550 0 +0
2025-09-08 2025-09-04 17.680 0 +0
2025-09-05 2025-09-03 18.020 0 +0
2025-09-04 2025-09-02 17.800 0 +0
2025-09-03 2025-09-01 18.400 0 +0
2025-09-02 2025-08-29 18.100 0 +0
2025-09-01 2025-08-28 16.520 0 +0
2025-08-29 2025-08-27 16.740 0 +0
2025-08-28 2025-08-26 16.710 0 +0
2025-08-27 2025-08-25 16.540 0 +0
2025-08-26 2025-08-22 16.600 0 +0
2025-08-25 2025-08-21 16.550 0 +0
2025-08-22 2025-08-20 16.740 0 +0
2025-08-21 2025-08-19 15.860 0 +0
2025-08-20 2025-08-18 16.050 0 +0
2025-08-19 2025-08-15 16.120 0 +0
2025-08-18 2025-08-14 16.150 0 +0
2025-08-15 2025-08-13 16.460 0 +0
2025-08-14 2025-08-12 16.480 0 +0
2025-08-13 2025-08-11 16.370 0 +0
2025-08-12 2025-08-08 16.840 0 +0
2025-08-11 2025-08-07 16.460 0 +0
2025-08-08 2025-08-06 15.980 0 +0
2025-08-07 2025-08-05 16.100 0 +0
2025-08-06 2025-08-04 15.800 0 +0
2025-08-05 2025-08-01 15.280 0 +0
2025-08-04 2025-07-31 15.000 0 +0
2025-08-01 2025-07-30 15.220 0 +0
2025-07-31 2025-07-29 15.220 0 +0
2025-07-30 2025-07-28 15.460 0 +0
2025-07-29 2025-07-25 16.160 0 +0
2025-07-28 2025-07-24 16.260 0 +0
2025-07-25 2025-07-23 16.220 0 +0
2025-07-24 2025-07-22 16.240 0 +0
2025-07-23 2025-07-21 15.920 0 +0
2025-07-22 2025-07-18 15.480 0 +0
2025-07-21 2025-07-17 15.660 0 +0
2025-07-18 2025-07-16 15.560 0 +0
2025-07-17 2025-07-15 15.580 0 +0
2025-07-16 2025-07-14 15.300 0 +0
2025-07-15 2025-07-11 14.660 0 +0
2025-07-14 2025-07-10 14.800 0 +0
2025-07-11 2025-07-09 14.600 0 +0
2025-07-10 2025-07-08 14.480 0 +0
2025-07-09 2025-07-07 14.180 0 +0
2025-07-08 2025-07-04 14.080 0 +0
2025-07-07 2025-07-03 14.740 0 +0
2025-07-04 2025-07-02 14.800 0 +0
2025-07-03 2025-06-30 14.860 0 +0
2025-07-02 2025-06-27 15.060 0 +0
2025-06-30 2025-06-26 15.220 0 +0
2025-06-27 2025-06-25 14.820 0 +0
2025-06-26 2025-06-24 15.180 0 +0
2025-06-25 2025-06-23 17.382 0 +0
2025-06-24 2025-06-20 17.079 0 +0
2025-06-23 2025-06-19 17.058 0 +0
2025-06-20 2025-06-18 17.837 0 +0
2025-06-19 2025-06-17 17.685 0 +0
2025-06-18 2025-06-16 17.837 0 +0
2025-06-17 2025-06-13 17.945 0 +0
2025-06-16 2025-06-12 18.227 0 +0
2025-06-13 2025-06-11 17.880 0 +0
2025-06-12 2025-06-10 17.339 0 +0
2025-06-11 2025-06-09 16.949 0 +0
2025-06-10 2025-06-06 16.516 0 +0
2025-06-09 2025-06-05 16.430 0 +0
2025-06-06 2025-06-04 15.932 0 +0
2025-06-05 2025-06-03 16.278 0 +0
2025-06-04 2025-06-02 16.387 0 +0
2025-06-03 2025-05-30 16.538 0 +0
2025-06-02 2025-05-29 16.625 0 +0
2025-05-30 2025-05-28 16.343 0 +0
2025-05-29 2025-05-27 16.278 0 +0
2025-05-28 2025-05-26 16.322 0 +0
2025-05-27 2025-05-23 16.083 0 +0
2025-05-26 2025-05-22 15.759 0 +0
2025-05-23 2025-05-21 15.845 0 +0
2025-05-22 2025-05-20 15.412 0 +0
2025-05-21 2025-05-19 15.239 0 +0
2025-05-20 2025-05-16 14.871 0 +0
2025-05-19 2025-05-15 14.655 0 +0
2025-05-16 2025-05-14 14.936 0 +0
2025-05-15 2025-05-13 14.893 0 +0
2025-05-14 2025-05-12 14.980 0 +0
2025-05-13 2025-05-09 14.655 0 +0
2025-05-12 2025-05-08 14.395 0 +0
2025-05-09 2025-05-07 14.308 0 +0
2025-05-08 2025-05-06 14.417 0 +0
2025-05-07 2025-05-02 13.637 0 +0
2025-05-06 2025-04-30 14.005 0 +0
2025-05-02 2025-04-29 13.876 0 +0
2025-04-30 2025-04-28 13.919 0 +0
2025-04-29 2025-04-25 14.049 0 +0
2025-04-28 2025-04-24 14.373 0 +0
2025-04-25 2025-04-23 14.070 0 +0
2025-04-24 2025-04-22 13.659 0 +0
2025-04-23 2025-04-17 13.161 0 +0
2025-04-22 2025-04-16 13.269 0 +0
2025-04-17 2025-04-15 13.659 0 +0
2025-04-16 2025-04-14 13.551 0 +0
2025-04-15 2025-04-11 13.096 0 +0
2025-04-14 2025-04-10 13.075 0 +0
2025-04-11 2025-04-09 12.858 0 +0
2025-04-10 2025-04-08 12.685 0 +0
2025-04-09 2025-04-07 12.144 0 +0
2025-04-08 2025-04-03 14.114 0 +0
2025-04-07 2025-04-02 14.352 0 +0
2025-04-03 2025-04-01 13.919 0 +0
2025-04-02 2025-03-31 14.265 0 +0
2025-04-01 2025-03-28 13.681 0 +0
2025-03-31 2025-03-27 13.724 0 +0
2025-03-28 2025-03-26 13.464 0 +0
2025-03-27 2025-03-25 13.529 0 +0
2025-03-26 2025-03-24 13.789 0 +0
2025-03-25 2025-03-21 13.378 0 +0
2025-03-24 2025-03-20 13.940 0 +0
2025-03-21 2025-03-19 13.811 0 +0
2025-03-20 2025-03-18 13.248 0 +0
2025-03-19 2025-03-17 13.161 0 +0
2025-03-18 2025-03-14 13.226 0 +0
2025-03-17 2025-03-13 13.053 0 +0
2025-03-14 2025-03-12 12.815 0 +0
2025-03-13 2025-03-11 12.750 0 +0
2025-03-12 2025-03-10 12.663 0 +0
2025-03-11 2025-03-07 12.598 0 +0
2025-03-10 2025-03-06 12.339 0 +0
2025-03-07 2025-03-05 11.906 0 +0
2025-03-06 2025-03-04 11.278 0 +0
2025-03-05 2025-03-03 11.213 0 +0
2025-03-04 2025-02-28 11.170 0 +0
2025-03-03 2025-02-27 11.538 0 +0
2025-02-28 2025-02-26 11.949 0 +0
2025-02-27 2025-02-25 10.737 0 +0
2025-02-26 2025-02-24 10.683 0 +0
2025-02-25 2025-02-21 10.650 0 +0
2025-02-24 2025-02-20 10.823 0 +0
2025-02-21 2025-02-19 10.661 0 +0
2025-02-20 2025-02-18 10.726 0 +0
2025-02-19 2025-02-17 10.726 0 +0
2025-02-18 2025-02-14 10.997 0 +0
2025-02-17 2025-02-13 10.823 0 +0
2025-02-14 2025-02-12 11.040 0 +0
2025-02-13 2025-02-11 10.953 0 +0
2025-02-12 2025-02-10 10.823 0 +0
2025-02-11 2025-02-07 10.802 0 +0
2025-02-10 2025-02-06 10.910 0 +0
2025-02-07 2025-02-05 10.737 0 +0
2025-02-06 2025-02-04 10.997 0 +0
2025-02-05 2025-02-03 11.083 0 +0
2025-02-04 2025-01-28 11.040 0 +0
2025-02-03 2025-01-24 11.061 0 +0
2025-01-27 2025-01-23 10.823 0 +0
2025-01-24 2025-01-22 10.823 0 +0
2025-01-23 2025-01-21 10.910 0 +0
2025-01-22 2025-01-20 10.932 0 +0
2025-01-21 2025-01-17 11.061 0 +0
2025-01-20 2025-01-16 10.975 0 +0
2025-01-17 2025-01-15 10.888 0 +0
2025-01-16 2025-01-14 10.845 0 +0
2025-01-15 2025-01-13 10.499 0 +0
2025-01-14 2025-01-10 10.531 0 +0
2025-01-13 2025-01-09 10.769 0 +0
2025-01-10 2025-01-08 10.683 0 +0
2025-01-09 2025-01-07 10.715 0 +0
2025-01-08 2025-01-06 10.672 0 +0
2025-01-07 2025-01-03 10.672 0 +0
2025-01-06 2025-01-02 10.888 0 +0
2025-01-03 2024-12-31 11.191 0 +0
2025-01-02 2024-12-27 11.126 0 +0
2024-12-30 2024-12-24 11.126 0 +0
2024-12-27 2024-12-20 10.888 0 +0
2024-12-23 2024-12-19 10.997 0 +0
2024-12-20 2024-12-18 10.997 0 +0
2024-12-19 2024-12-17 10.813 0 +0
2024-12-18 2024-12-16 10.758 0 +0
2024-12-17 2024-12-13 10.823 0 +0
2024-12-16 2024-12-12 11.148 0 +0
2024-12-13 2024-12-11 11.083 0 +0
2024-12-12 2024-12-10 10.975 0 +0
2024-12-11 2024-12-09 11.235 0 +0
2024-12-10 2024-12-06 10.932 0 +0
2024-12-09 2024-12-05 10.715 0 +0
2024-12-06 2024-12-04 10.683 0 +0
2024-12-05 2024-12-03 10.509 0 +0
2024-12-04 2024-12-02 10.499 0 +0
2024-12-03 2024-11-29 10.390 0 +0
2024-12-02 2024-11-28 10.261 0 +0
2024-11-29 2024-11-27 10.401 0 +0
2024-11-28 2024-11-26 10.250 0 +0
2024-11-27 2024-11-25 10.369 0 +0
2024-11-26 2024-11-22 10.423 0 +0
2024-11-25 2024-11-21 10.813 0 +0
2024-11-22 2024-11-20 10.823 0 +0
2024-11-21 2024-11-19 10.975 0 +0
2024-11-20 2024-11-18 10.888 0 +0
2024-11-19 2024-11-15 10.791 0 +0
2024-11-18 2024-11-14 10.726 0 +0
2024-11-15 2024-11-13 10.888 0 +0
2024-11-14 2024-11-12 10.910 0 +0
2024-11-13 2024-11-11 11.148 0 +0
2024-11-12 2024-11-08 11.148 0 +0
2024-11-11 2024-11-07 11.386 0 +0
2024-11-08 2024-11-06 11.148 0 +0
2024-11-07 2024-11-05 11.278 0 +0
2024-11-06 2024-11-04 11.148 0 +0
2024-11-05 2024-11-01 11.148 0 +0
2024-11-04 2024-10-31 11.278 0 +0
2024-11-01 2024-10-30 10.780 0 +0
2024-10-31 2024-10-29 11.256 0 +0
2024-10-30 2024-10-28 11.494 0 +0
2024-10-29 2024-10-25 11.321 0 +0
2024-10-28 2024-10-24 11.235 0 +0
2024-10-25 2024-10-23 11.105 0 +0
2024-10-24 2024-10-22 10.910 0 +0
2024-10-23 2024-10-21 10.726 0 +0
2024-10-22 2024-10-18 10.845 0 +0
2024-10-21 2024-10-17 10.174 0 +0
2024-10-18 2024-10-16 10.174 0 +0
2024-10-17 2024-10-15 10.217 0 +0
2024-10-16 2024-10-14 10.845 0 +0
2024-10-15 2024-10-10 10.997 0 +0
2024-10-14 2024-10-09 10.780 0 +0
2024-10-10 2024-10-08 11.624 0 +0
2024-10-09 2024-10-07 13.508 0 +0
2024-10-08 2024-10-04 12.122 0 +0
2024-10-07 2024-10-03 11.689 0 +0
2024-10-04 2024-10-02 12.339 0 +0
2024-10-03 2024-09-30 11.776 0 +0
2024-10-02 2024-09-27 11.061 0 +0
2024-09-30 2024-09-26 10.780 0 +0
2024-09-27 2024-09-25 10.271 0 +0
2024-09-26 2024-09-24 10.304 0 +0
2024-09-25 2024-09-23 9.611 0 +0
2024-09-24 2024-09-20 9.525 0 +0
2024-09-23 2024-09-19 9.308 0 +0
2024-09-20 2024-09-17 8.821 0 +0
2024-09-19 2024-09-16 8.821 0 +0
2024-09-17 2024-09-13 8.994 0 +0
2024-09-16 2024-09-12 8.875 0 +0
2024-09-13 2024-09-11 8.864 0 +0
2024-09-12 2024-09-10 8.940 0 +0
2024-09-11 2024-09-09 9.070 0 +0
2024-09-10 2024-09-05 9.525 0 +0
2024-09-09 2024-09-04 9.514 0 +0
2024-09-05 2024-09-03 9.611 0 +0
2024-09-04 2024-09-02 9.644 0 +0
2024-09-03 2024-08-30 9.882 0 +0
2024-09-02 2024-08-29 9.936 0 +0
2024-08-30 2024-08-28 9.265 0 +0
2024-08-29 2024-08-27 9.449 0 +0
2024-08-28 2024-08-26 9.308 0 +0
2024-08-27 2024-08-23 9.308 0 +0
2024-08-26 2024-08-22 9.481 0 +0
2024-08-23 2024-08-21 9.481 0 +0
2024-08-22 2024-08-20 9.589 0 +0
2024-08-21 2024-08-19 9.882 0 +0
2024-08-20 2024-08-16 9.470 0 +0
2024-08-19 2024-08-15 9.286 0 +0
2024-08-16 2024-08-14 9.157 0 +0
2024-08-15 2024-08-13 9.243 0 +0
2024-08-14 2024-08-12 8.994 0 +0
2024-08-13 2024-08-09 9.027 0 +0
2024-08-12 2024-08-08 8.908 0 +0
2024-08-09 2024-08-07 8.843 0 +0
2024-08-08 2024-08-06 8.724 0 +0
2024-08-07 2024-08-05 8.821 0 +0
2024-08-06 2024-08-02 8.983 0 +0
2024-08-05 2024-08-01 9.341 0 +0
2024-08-02 2024-07-31 9.362 0 +0
2024-08-01 2024-07-30 8.951 0 +0
2024-07-31 2024-07-29 9.081 0 +0
2024-07-30 2024-07-26 9.741 0 +0
2024-07-29 2024-07-25 9.211 0 +0
2024-07-26 2024-07-24 9.416 0 +0
2024-07-25 2024-07-23 9.449 0 +0
2024-07-24 2024-07-22 9.752 0 +0
2024-07-23 2024-07-19 9.903 0 +0
2024-07-22 2024-07-18 10.174 0 +0
2024-07-19 2024-07-17 10.022 0 +0
2024-07-18 2024-07-16 9.903 0 +0
2024-07-17 2024-07-15 10.055 0 +0
2024-07-16 2024-07-12 10.120 0 +0
2024-07-15 2024-07-11 10.271 0 +0
2024-07-12 2024-07-10 10.033 0 +0
2024-07-11 2024-07-09 10.639 0 +0
2024-07-10 2024-07-08 10.466 0 +0
2024-07-09 2024-07-05 10.953 0 +0
2024-07-08 2024-07-04 10.932 0 +0
2024-07-05 2024-07-03 11.213 0 +0
2024-07-04 2024-07-02 11.040 0 +0
2024-07-03 2024-06-28 11.581 0 +0
2024-07-02 2024-06-27 11.365 0 +0
2024-06-28 2024-06-26 11.776 0 +0
2024-06-27 2024-06-25 11.906 0 +0
2024-06-26 2024-06-24 11.581 0 +0
2024-06-25 2024-06-21 11.733 0 +0
2024-06-24 2024-06-20 12.014 0 +0
2024-06-21 2024-06-19 12.165 0 +0
2024-06-20 2024-06-18 14.070 0 +0
2024-06-19 2024-06-17 14.047 0 +0
2024-06-18 2024-06-14 14.117 0 +0
2024-06-17 2024-06-13 14.000 0 +0
2024-06-14 2024-06-12 14.070 0 +0
2024-06-13 2024-06-11 13.507 0 -1,706
2024-06-06 2024-06-04 14.586 1,706 +1,706 0.00% 24,884
2024-06-05 2024-06-03 14.891 0 -2,559
2024-06-04 2024-05-31 14.821 2,559 +2,559 0.00% 37,926
2024-05-06 2024-05-02 15.336 0 -3,411
2024-05-02 2024-04-29 15.196 3,411 -3,071 0.00% 51,833
2024-04-30 2024-04-26 13.836 6,482 +6,482 0.00% 89,682
2021-08-27 2021-08-25 12.806 0 -1,476
2021-08-09 2021-08-05 12.075 1,476 -1,476 0.00% 17,822
2021-08-06 2021-08-04 11.790 2,952 +2,952 0.00% 34,804
2021-05-25 2021-05-21 11.626 0 -2,157
2021-05-21 2021-05-18 11.613 2,157 +2,157 0.00% 25,048
2021-05-17 2021-05-13 12.224 0 -1,438
2021-05-12 2021-05-10 11.432 1,438 +1,438 0.00% 16,439
2021-04-15 2021-04-13 13.685 0 -2,157
2021-04-14 2021-04-12 13.309 2,157 +2,157 0.00% 28,708
2021-02-04 2021-02-02 16.327 0 -2,157
2021-02-03 2021-02-01 13.587 2,157 +2,157 0.00% 29,308
2021-01-15 2021-01-13 16.105 0 -1,438
2021-01-14 2021-01-12 14.825 1,438 -2,876 0.00% 21,319
2021-01-13 2021-01-11 14.658 4,314 -15,819 0.00% 63,236
2021-01-12 2021-01-08 13.740 20,133 +18,695 0.01% 276,635
2021-01-11 2021-01-07 14.324 1,438 -3,595 0.00% 20,599
2021-01-08 2021-01-06 13.768 5,033 +3,595 0.00% 69,295
2021-01-06 2021-01-04 15.103 1,438 +1,438 0.00% 21,719
2019-05-08 2019-05-06 6.034 0 -1,293
2019-05-07 2019-05-03 6.127 1,293 +1,293 0.00% 7,923
2019-02-20 2019-02-18 5.988 0 -1,293
2019-02-08 2019-01-31 6.034 1,293 +1,293 0.00% 7,803
2013-12-23 2013-12-19 9.031 0 -2,641
2013-12-11 2013-12-09 9.198 2,641 +1,201 0.00% 24,291
2013-12-09 2013-12-05 9.831 1,440 +1,440 0.00% 14,156
2012-12-07 2012-12-05 16.689 0

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