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 1.490 0 +0
2025-10-13 2025-10-09 1.510 0 +0
2025-10-10 2025-10-08 1.500 0 +0
2025-10-09 2025-10-06 1.490 0 +0
2025-10-08 2025-10-03 1.500 0 +0
2025-10-06 2025-10-02 1.490 0 +0
2025-10-03 2025-09-30 1.520 0 +0
2025-10-02 2025-09-29 1.520 0 +0
2025-09-30 2025-09-26 1.510 0 +0
2025-09-29 2025-09-25 1.530 0 +0
2025-09-26 2025-09-24 1.570 0 +0
2025-09-25 2025-09-23 1.560 0 +0
2025-09-24 2025-09-22 1.580 0 +0
2025-09-23 2025-09-19 1.570 0 +0
2025-09-22 2025-09-18 1.580 0 +0
2025-09-19 2025-09-17 1.600 0 +0
2025-09-18 2025-09-16 1.560 0 +0
2025-09-17 2025-09-15 1.729 0 +0
2025-09-16 2025-09-12 1.718 0 +0
2025-09-15 2025-09-11 1.729 0 +0
2025-09-12 2025-09-10 1.718 0 +0
2025-09-11 2025-09-09 1.729 0 +0
2025-09-10 2025-09-08 1.718 0 +0
2025-09-09 2025-09-05 1.708 0 +0
2025-09-08 2025-09-04 1.687 0 +0
2025-09-05 2025-09-03 1.718 0 +0
2025-09-04 2025-09-02 1.666 0 +0
2025-09-03 2025-09-01 1.687 0 +0
2025-09-02 2025-08-29 1.634 0 +0
2025-09-01 2025-08-28 1.603 0 +0
2025-08-29 2025-08-27 1.613 0 +0
2025-08-28 2025-08-26 1.624 0 +0
2025-08-27 2025-08-25 1.603 0 +0
2025-08-26 2025-08-22 1.582 0 +0
2025-08-25 2025-08-21 1.582 0 +0
2025-08-22 2025-08-20 1.571 0 +0
2025-08-21 2025-08-19 1.582 0 +0
2025-08-20 2025-08-18 1.582 0 +0
2025-08-19 2025-08-15 1.592 0 +0
2025-08-18 2025-08-14 1.592 0 +0
2025-08-15 2025-08-13 1.582 0 +0
2025-08-14 2025-08-12 1.592 0 +0
2025-08-13 2025-08-11 1.582 0 +0
2025-08-12 2025-08-08 1.592 0 +0
2025-08-11 2025-08-07 1.592 0 +0
2025-08-08 2025-08-06 1.571 0 +0
2025-08-07 2025-08-05 1.561 0 +0
2025-08-06 2025-08-04 1.550 0 +0
2025-08-05 2025-08-01 1.540 0 +0
2025-08-04 2025-07-31 1.561 0 +0
2025-08-01 2025-07-30 1.613 0 +0
2025-07-31 2025-07-29 1.592 0 +0
2025-07-30 2025-07-28 1.603 0 +0
2025-07-29 2025-07-25 1.592 0 +0
2025-07-28 2025-07-24 1.582 0 +0
2025-07-25 2025-07-23 1.592 0 +0
2025-07-24 2025-07-22 1.561 0 +0
2025-07-23 2025-07-21 1.550 0 +0
2025-07-22 2025-07-18 1.519 0 +0
2025-07-21 2025-07-17 1.498 0 +0
2025-07-18 2025-07-16 1.488 0 +0
2025-07-17 2025-07-15 1.477 0 +0
2025-07-16 2025-07-14 1.488 0 +0
2025-07-15 2025-07-11 1.488 0 +0
2025-07-14 2025-07-10 1.467 0 +0
2025-07-11 2025-07-09 1.467 0 +0
2025-07-10 2025-07-08 1.498 0 +0
2025-07-09 2025-07-07 1.488 0 +0
2025-07-08 2025-07-04 1.488 0 +0
2025-07-07 2025-07-03 1.477 0 +0
2025-07-04 2025-07-02 1.488 0 +0
2025-07-03 2025-06-30 1.509 0 +0
2025-07-02 2025-06-27 1.498 0 +0
2025-06-30 2025-06-26 1.498 0 +0
2025-06-27 2025-06-25 1.519 0 +0
2025-06-26 2025-06-24 1.435 0 +0
2025-06-25 2025-06-23 1.435 0 +0
2025-06-24 2025-06-20 1.456 0 +0
2025-06-23 2025-06-19 1.435 0 +0
2025-06-20 2025-06-18 1.446 0 +0
2025-06-19 2025-06-17 1.446 0 +0
2025-06-18 2025-06-16 1.446 0 +0
2025-06-17 2025-06-13 1.425 0 +0
2025-06-16 2025-06-12 1.446 0 +0
2025-06-13 2025-06-11 1.446 0 +0
2025-06-12 2025-06-10 1.446 0 +0
2025-06-11 2025-06-09 1.456 0 +0
2025-06-10 2025-06-06 1.467 0 +0
2025-06-09 2025-06-05 1.467 0 +0
2025-06-06 2025-06-04 1.477 0 +0
2025-06-05 2025-06-03 1.606 0 +0
2025-06-04 2025-06-02 1.562 0 +0
2025-06-03 2025-05-30 1.584 0 +0
2025-06-02 2025-05-29 1.595 0 +0
2025-05-30 2025-05-28 1.595 0 +0
2025-05-29 2025-05-27 1.595 0 +0
2025-05-28 2025-05-26 1.584 0 +0
2025-05-27 2025-05-23 1.595 0 +0
2025-05-26 2025-05-22 1.595 0 +0
2025-05-23 2025-05-21 1.616 0 +0
2025-05-22 2025-05-20 1.649 0 +0
2025-05-21 2025-05-19 1.638 0 +0
2025-05-20 2025-05-16 1.638 0 +0
2025-05-19 2025-05-15 1.606 0 +0
2025-05-16 2025-05-14 1.627 0 +0
2025-05-15 2025-05-13 1.627 0 +0
2025-05-14 2025-05-12 1.649 0 +0
2025-05-13 2025-05-09 1.638 0 +0
2025-05-12 2025-05-08 1.616 0 +0
2025-05-09 2025-05-07 1.627 0 +0
2025-05-08 2025-05-06 1.627 0 +0
2025-05-07 2025-05-02 1.627 0 +0
2025-05-06 2025-04-30 1.627 0 +0
2025-05-02 2025-04-29 1.616 0 +0
2025-04-30 2025-04-28 1.616 0 +0
2025-04-29 2025-04-25 1.616 0 +0
2025-04-28 2025-04-24 1.529 0 +0
2025-04-25 2025-04-23 1.529 0 +0
2025-04-24 2025-04-22 1.496 0 +0
2025-04-23 2025-04-17 1.464 0 +0
2025-04-22 2025-04-16 1.464 0 +0
2025-04-17 2025-04-15 1.474 0 +0
2025-04-16 2025-04-14 1.464 0 +0
2025-04-15 2025-04-11 1.464 0 +0
2025-04-14 2025-04-10 1.464 0 +0
2025-04-11 2025-04-09 1.442 0 +0
2025-04-10 2025-04-08 1.431 0 +0
2025-04-09 2025-04-07 1.420 0 +0
2025-04-08 2025-04-03 1.595 0 +0
2025-04-07 2025-04-02 1.606 0 +0
2025-04-03 2025-04-01 1.606 0 +0
2025-04-02 2025-03-31 1.627 0 +0
2025-04-01 2025-03-28 1.627 0 +0
2025-03-31 2025-03-27 1.638 0 +0
2025-03-28 2025-03-26 1.660 0 +0
2025-03-27 2025-03-25 1.606 0 +0
2025-03-26 2025-03-24 1.606 0 +0
2025-03-25 2025-03-21 1.595 0 +0
2025-03-24 2025-03-20 1.627 0 +0
2025-03-21 2025-03-19 1.616 0 +0
2025-03-20 2025-03-18 1.638 0 +0
2025-03-19 2025-03-17 1.638 0 +0
2025-03-18 2025-03-14 1.638 0 +0
2025-03-17 2025-03-13 1.649 0 +0
2025-03-14 2025-03-12 1.671 0 +0
2025-03-13 2025-03-11 1.671 0 +0
2025-03-12 2025-03-10 1.638 0 +0
2025-03-11 2025-03-07 1.649 0 +0
2025-03-10 2025-03-06 1.649 0 +0
2025-03-07 2025-03-05 1.638 0 +0
2025-03-06 2025-03-04 1.606 0 +0
2025-03-05 2025-03-03 1.627 0 +0
2025-03-04 2025-02-28 1.606 0 +0
2025-03-03 2025-02-27 1.606 0 +0
2025-02-28 2025-02-26 1.573 0 +0
2025-02-27 2025-02-25 1.595 0 +0
2025-02-26 2025-02-24 1.606 0 +0
2025-02-25 2025-02-21 1.616 0 +0
2025-02-24 2025-02-20 1.616 0 +0
2025-02-21 2025-02-19 1.595 0 +0
2025-02-20 2025-02-18 1.606 0 +0
2025-02-19 2025-02-17 1.627 0 +0
2025-02-18 2025-02-14 1.606 0 +0
2025-02-17 2025-02-13 1.693 0 +0
2025-02-14 2025-02-12 1.693 0 +0
2025-02-13 2025-02-11 1.704 0 +0
2025-02-12 2025-02-10 1.704 0 +0
2025-02-11 2025-02-07 1.704 0 +0
2025-02-10 2025-02-06 1.726 0 +0
2025-02-07 2025-02-05 1.715 0 +0
2025-02-06 2025-02-04 1.715 0 +0
2025-02-05 2025-02-03 1.726 0 +0
2025-02-04 2025-01-28 1.682 0 +0
2025-02-03 2025-01-24 1.671 0 +0
2025-01-27 2025-01-23 1.682 0 +0
2025-01-24 2025-01-22 1.682 0 +0
2025-01-23 2025-01-21 1.649 0 +0
2025-01-22 2025-01-20 1.638 0 +0
2025-01-21 2025-01-17 1.660 0 +0
2025-01-20 2025-01-16 1.627 0 +0
2025-01-17 2025-01-15 1.649 0 +0
2025-01-16 2025-01-14 1.660 0 +0
2025-01-15 2025-01-13 1.638 0 +0
2025-01-14 2025-01-10 1.682 0 +0
2025-01-13 2025-01-09 1.748 0 +0
2025-01-10 2025-01-08 1.704 0 +0
2025-01-09 2025-01-07 1.737 0 +0
2025-01-08 2025-01-06 1.791 0 +0
2025-01-07 2025-01-03 1.802 0 +0
2025-01-06 2025-01-02 1.813 0 +0
2025-01-03 2024-12-31 1.835 0 +0
2025-01-02 2024-12-27 1.791 0 +0
2024-12-30 2024-12-24 1.791 0 +0
2024-12-27 2024-12-20 1.791 0 +0
2024-12-23 2024-12-19 1.780 0 +0
2024-12-20 2024-12-18 1.824 0 +0
2024-12-19 2024-12-17 1.802 0 +0
2024-12-18 2024-12-16 1.824 0 +0
2024-12-17 2024-12-13 1.846 0 +0
2024-12-16 2024-12-12 1.846 0 +0
2024-12-13 2024-12-11 1.835 0 +0
2024-12-12 2024-12-10 1.835 0 +0
2024-12-11 2024-12-09 1.824 0 +0
2024-12-10 2024-12-06 1.824 0 +0
2024-12-09 2024-12-05 1.824 0 +0
2024-12-06 2024-12-04 1.824 0 +0
2024-12-05 2024-12-03 1.813 0 +0
2024-12-04 2024-12-02 1.824 0 +0
2024-12-03 2024-11-29 1.802 0 +0
2024-12-02 2024-11-28 1.802 0 +0
2024-11-29 2024-11-27 1.791 0 +0
2024-11-28 2024-11-26 1.780 0 +0
2024-11-27 2024-11-25 1.780 0 +0
2024-11-26 2024-11-22 1.758 0 +0
2024-11-25 2024-11-21 1.791 0 +0
2024-11-22 2024-11-20 1.769 0 +0
2024-11-21 2024-11-19 1.780 0 +0
2024-11-20 2024-11-18 1.769 0 +0
2024-11-19 2024-11-15 1.813 0 +0
2024-11-18 2024-11-14 1.824 0 +0
2024-11-15 2024-11-13 1.813 0 +0
2024-11-14 2024-11-12 1.835 0 +0
2024-11-13 2024-11-11 1.868 0 +0
2024-11-12 2024-11-08 1.846 0 +0
2024-11-11 2024-11-07 1.846 0 +0
2024-11-08 2024-11-06 1.846 0 +0
2024-11-07 2024-11-05 1.857 0 +0
2024-11-06 2024-11-04 1.846 0 +0
2024-11-05 2024-11-01 1.879 0 +0
2024-11-04 2024-10-31 1.868 0 +0
2024-11-01 2024-10-30 1.868 0 +0
2024-10-31 2024-10-29 1.879 0 +0
2024-10-30 2024-10-28 1.835 0 +0
2024-10-29 2024-10-25 1.824 0 +0
2024-10-28 2024-10-24 1.835 0 +0
2024-10-25 2024-10-23 1.737 0 +0
2024-10-24 2024-10-22 1.737 0 +0
2024-10-23 2024-10-21 1.704 0 +0
2024-10-22 2024-10-18 1.737 0 +0
2024-10-21 2024-10-17 1.737 0 +0
2024-10-18 2024-10-16 1.748 0 +0
2024-10-17 2024-10-15 1.726 0 +0
2024-10-16 2024-10-14 1.791 0 +0
2024-10-15 2024-10-10 1.824 0 +0
2024-10-14 2024-10-09 1.802 0 +0
2024-10-10 2024-10-08 1.824 0 +0
2024-10-09 2024-10-07 1.933 0 +0
2024-10-08 2024-10-04 1.868 0 +0
2024-10-07 2024-10-03 1.857 0 +0
2024-10-04 2024-10-02 1.879 0 +0
2024-10-03 2024-09-30 1.879 0 +0
2024-10-02 2024-09-27 1.868 0 +0
2024-09-30 2024-09-26 1.824 0 +0
2024-09-27 2024-09-25 1.769 0 +0
2024-09-26 2024-09-24 1.780 0 +0
2024-09-25 2024-09-23 1.715 0 +0
2024-09-24 2024-09-20 1.715 0 +0
2024-09-23 2024-09-19 1.769 0 +0
2024-09-20 2024-09-17 1.704 0 +0
2024-09-19 2024-09-16 1.704 0 +0
2024-09-17 2024-09-13 1.682 0 +0
2024-09-16 2024-09-12 1.671 0 +0
2024-09-13 2024-09-11 1.638 0 +0
2024-09-12 2024-09-10 1.693 0 +0
2024-09-11 2024-09-09 1.649 0 +0
2024-09-10 2024-09-05 1.704 0 +0
2024-09-09 2024-09-04 1.693 0 +0
2024-09-05 2024-09-03 1.894 0 +0
2024-09-04 2024-09-02 1.905 0 +0
2024-09-03 2024-08-30 1.963 0 +0
2024-09-02 2024-08-29 1.882 0 +0
2024-08-30 2024-08-28 1.848 0 +0
2024-08-29 2024-08-27 1.871 0 +0
2024-08-28 2024-08-26 1.871 0 +0
2024-08-27 2024-08-23 1.837 0 +0
2024-08-26 2024-08-22 1.768 0 +0
2024-08-23 2024-08-21 1.802 0 +0
2024-08-22 2024-08-20 1.756 0 +0
2024-08-21 2024-08-19 1.756 0 +0
2024-08-20 2024-08-16 1.779 0 +0
2024-08-19 2024-08-15 1.710 0 -17,424
2024-07-04 2024-07-02 2.135 17,424 -5,227 0.00% 37,200
2024-05-28 2024-05-24 2.570 22,651 +1,403 0.00% 58,204
2024-03-05 2024-03-01 2.570 21,248 -13,076 0.00% 54,599
2024-02-26 2024-02-22 2.533 34,324 -1,635 0.00% 86,940
2024-02-05 2024-02-01 2.582 35,959 -4,903 0.00% 92,841
2024-01-11 2024-01-09 2.472 40,862 -8,173 0.00% 101,000
2024-01-10 2024-01-08 2.386 49,035 +6,538 0.00% 117,001
2024-01-09 2024-01-05 2.496 42,497 +21,249 0.00% 106,081
2023-12-19 2023-12-15 3.243 21,248 -4,904 0.00% 68,899
2023-10-16 2023-10-12 3.120 26,152 +9,807 0.00% 81,601
2023-09-05 2023-08-31 3.904 16,345 +923 0.00% 63,804
2023-05-25 2023-05-23 3.350 15,422 +972 0.00% 51,657
2022-09-20 2022-09-16 2.620 14,450 +710 0.00% 37,861
2022-05-27 2022-05-25 2.557 13,740 +833 0.00% 35,130
2021-09-03 2021-09-01 2.724 12,907 +499 0.00% 35,160
2021-05-28 2021-05-26 3.051 12,408 +476 0.00% 37,852
2020-09-04 2020-09-02 2.265 11,932 +276 0.00% 27,025
2020-05-29 2020-05-27 2.020 11,656 +466 0.00% 23,542
2019-09-06 2019-09-04 4.891 11,190 +436 0.00% 54,732
2019-07-18 2019-07-16 5.654 10,754 +5,377 0.00% 60,799
2019-07-16 2019-07-12 6.305 5,377 +5,377 0.00% 33,899
2018-03-14 2018-03-12 9.230 0 -2,847
2018-01-11 2018-01-09 8.619 2,847 +2,847 0.00% 24,538
2016-11-15 2016-11-11 9.325 0 -4,429
2016-11-14 2016-11-10 8.919 4,429 +4,429 0.00% 39,501
2016-11-08 2016-11-04 9.303 0 -2,657
2016-11-03 2016-11-01 9.190 2,657 +2,657 0.00% 24,417
2016-03-09 2016-03-07 8.354 0 -20,648
2016-03-07 2016-03-03 7.701 20,648 +20,648 0.00% 159,001
2014-06-04 2014-05-30 11.442 0 -3,784
2014-05-27 2014-05-23 11.204 3,784 +3,784 0.00% 42,396
2011-09-28 2011-09-26 15.757 0 -3,192
2011-09-27 2011-09-23 17.512 3,192 +3,192 0.00% 55,897
2011-04-11 2011-04-07 15.925 0 -607
2011-03-29 2011-03-25 15.101 607 +607 0.00% 9,166
2011-03-22 2011-03-18 13.254 0 -607
2011-03-03 2011-03-01 13.584 607 +607 0.00% 8,246
2011-01-04 2010-12-31 14.936 0 -1,213
2011-01-03 2010-12-29 15.101 1,213 -1,213 0.00% 18,317
2010-12-23 2010-12-21 14.013 2,426 +1,213 0.00% 33,995
2010-12-09 2010-12-07 15.233 1,213 +1,213 0.00% 18,477
2010-12-07 2010-12-03 15.793 0 -18,198
2010-12-03 2010-12-01 16.387 18,198 +18,198 0.00% 298,203
2010-03-24 2010-03-22 8.615 0 -8,567
2010-03-23 2010-03-19 8.650 8,567 +8,567 0.00% 74,101
2010-03-11 2010-03-09 8.755 0 -5,711
2010-03-09 2010-03-05 8.474 5,711 -5,712 0.00% 48,398
2010-03-05 2010-03-03 8.369 11,423 +11,423 0.00% 95,604
2009-07-30 2009-07-28 8.868 0 -2,830
2009-05-27 2009-05-25 5.649 2,830 +51 0.00% 15,986
2009-05-06 2009-05-04 5.757 2,779 -5,559 0.00% 15,998
2009-03-31 2009-03-27 5.757 8,338 +5,559 0.00% 47,999
2009-01-15 2009-01-13 6.836 2,779 -5,559 0.00% 18,997
2008-10-06 2008-10-02 9.031 8,338 +5,559 0.00% 75,298
2008-09-11 2008-09-09 11.537 2,779 -2,664 0.00% 32,061
2008-08-25 2008-08-20 11.390 5,443 +2,721 0.00% 61,996
2008-08-19 2008-08-15 11.757 2,722 -2,721 0.00% 32,004
2008-06-12 2008-06-10 12.088 5,443 +5,443 0.00% 65,795
2008-06-11 2008-06-06 13.154 0 -5,443
2008-06-04 2008-06-02 12.309 5,443 -5,444 0.00% 66,995
2008-06-03 2008-05-30 12.015 10,887 +5,444 0.00% 130,803
2008-05-22 2008-05-20 12.602 5,443 +5,443 0.00% 68,595
2008-05-19 2008-05-15 13.007 0 -5,443
2008-05-07 2008-05-05 13.437 5,443 +234 0.00% 73,139
2008-04-23 2008-04-21 13.207 5,209 -2,605 0.00% 68,794
2008-04-16 2008-04-14 12.708 7,814 -2,605 0.00% 99,298
2008-04-15 2008-04-11 12.631 10,419 -5,730 0.00% 131,602
2008-03-31 2008-03-27 11.901 16,149 -7,814 0.00% 192,197
2008-03-28 2008-03-26 10.903 23,963 +7,814 0.01% 261,276
2008-03-17 2008-03-13 11.172 16,149 -2,605 0.00% 180,417
2008-03-14 2008-03-12 11.134 18,754 +2,605 0.00% 208,801
2008-02-14 2008-02-12 11.978 16,149 +521 0.00% 193,437
2008-01-31 2008-01-29 12.631 15,628 +7,814 0.00% 197,396
2008-01-21 2008-01-17 14.013 7,814 +7,814 0.00% 109,498
2008-01-04 2008-01-02 14.359 0 -5,209
2008-01-03 2007-12-31 14.359 5,209 -13,024 0.00% 74,794
2007-12-20 2007-12-18 13.476 18,233 -5,209 0.00% 245,700
2007-12-19 2007-12-17 13.552 23,442 +5,209 0.01% 317,694
2007-12-05 2007-12-03 14.013 18,233 +7,814 0.00% 255,500
2007-12-04 2007-11-30 14.167 10,419 +10,419 0.00% 147,602
2007-09-03 2007-08-30 14.484 0 -5,123
2007-08-29 2007-08-27 14.601 5,123 -5,123 0.00% 74,803
2007-08-23 2007-08-21 13.860 10,246 -10,245 0.00% 142,005
2007-08-21 2007-08-17 12.532 20,491 +2,561 0.01% 256,796
2007-08-20 2007-08-16 13.547 17,930 +7,684 0.00% 242,901
2007-08-13 2007-08-09 14.328 10,246 -6,659 0.00% 146,805
2007-08-10 2007-08-08 14.211 16,905 -5,123 0.00% 240,235
2007-08-09 2007-08-07 13.781 22,028 +1,537 0.01% 303,578
2007-07-31 2007-07-27 13.860 20,491 +10,245 0.01% 283,996
2007-07-30 2007-07-26 14.367 10,246 +10,246 0.00% 147,205
2007-06-26 2007-06-22 15.187 0

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