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 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.305 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.300 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.295 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.295 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.295 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.285 0 +0
2025-08-28 2025-08-26 0.295 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.295 0 +0
2025-08-25 2025-08-21 0.300 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.310 0 +0
2025-08-19 2025-08-15 0.310 0 +0
2025-08-18 2025-08-14 0.320 0 +0
2025-08-15 2025-08-13 0.340 0 +0
2025-08-14 2025-08-12 0.325 0 +0
2025-08-13 2025-08-11 0.325 0 +0
2025-08-12 2025-08-08 0.325 0 +0
2025-08-11 2025-08-07 0.325 0 +0
2025-08-08 2025-08-06 0.325 0 +0
2025-08-07 2025-08-05 0.325 0 +0
2025-08-06 2025-08-04 0.325 0 +0
2025-08-05 2025-08-01 0.330 0 +0
2025-08-04 2025-07-31 0.330 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.330 0 +0
2025-07-30 2025-07-28 0.330 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.295 0 +0
2025-07-25 2025-07-23 0.295 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.295 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.285 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.285 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.285 0 +0
2025-07-10 2025-07-08 0.285 0 +0
2025-07-09 2025-07-07 0.285 0 +0
2025-07-08 2025-07-04 0.290 0 +0
2025-07-07 2025-07-03 0.290 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.275 0 +0
2025-06-30 2025-06-26 0.295 0 +0
2025-06-27 2025-06-25 0.295 0 +0
2025-06-26 2025-06-24 0.295 0 +0
2025-06-25 2025-06-23 0.295 0 +0
2025-06-24 2025-06-20 0.295 0 +0
2025-06-23 2025-06-19 0.295 0 +0
2025-06-20 2025-06-18 0.295 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.295 0 +0
2025-06-17 2025-06-13 0.295 0 +0
2025-06-16 2025-06-12 0.295 0 +0
2025-06-13 2025-06-11 0.295 0 +0
2025-06-12 2025-06-10 0.295 0 +0
2025-06-11 2025-06-09 0.295 0 +0
2025-06-10 2025-06-06 0.295 0 +0
2025-06-09 2025-06-05 0.295 0 +0
2025-06-06 2025-06-04 0.295 0 +0
2025-06-05 2025-06-03 0.295 0 +0
2025-06-04 2025-06-02 0.295 0 +0
2025-06-03 2025-05-30 0.295 0 +0
2025-06-02 2025-05-29 0.295 0 +0
2025-05-30 2025-05-28 0.295 0 +0
2025-05-29 2025-05-27 0.295 0 +0
2025-05-28 2025-05-26 0.295 0 +0
2025-05-27 2025-05-23 0.295 0 +0
2025-05-26 2025-05-22 0.295 0 +0
2025-05-23 2025-05-21 0.295 0 +0
2025-05-22 2025-05-20 0.295 0 +0
2025-05-21 2025-05-19 0.300 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.300 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.300 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.280 0 +0
2025-05-12 2025-05-08 0.305 0 +0
2025-05-09 2025-05-07 0.310 0 +0
2025-05-08 2025-05-06 0.320 0 +0
2025-05-07 2025-05-02 0.320 0 +0
2025-05-06 2025-04-30 0.320 0 +0
2025-05-02 2025-04-29 0.320 0 +0
2025-04-30 2025-04-28 0.285 0 +0
2025-04-29 2025-04-25 0.270 0 +0
2025-04-28 2025-04-24 0.290 0 +0
2025-04-25 2025-04-23 0.290 0 +0
2025-04-24 2025-04-22 0.290 0 +0
2025-04-23 2025-04-17 0.290 0 +0
2025-04-22 2025-04-16 0.285 0 +0
2025-04-17 2025-04-15 0.285 0 +0
2025-04-16 2025-04-14 0.285 0 +0
2025-04-15 2025-04-11 0.285 0 +0
2025-04-14 2025-04-10 0.285 0 +0
2025-04-11 2025-04-09 0.285 0 +0
2025-04-10 2025-04-08 0.285 0 +0
2025-04-09 2025-04-07 0.285 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.290 0 +0
2025-03-31 2025-03-27 0.290 0 +0
2025-03-28 2025-03-26 0.290 0 +0
2025-03-27 2025-03-25 0.295 0 +0
2025-03-26 2025-03-24 0.295 0 +0
2025-03-25 2025-03-21 0.295 0 +0
2025-03-24 2025-03-20 0.300 0 +0
2025-03-21 2025-03-19 0.330 0 +0
2025-03-20 2025-03-18 0.300 0 +0
2025-03-19 2025-03-17 0.300 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 0.300 0 +0
2025-03-13 2025-03-11 0.300 0 +0
2025-03-12 2025-03-10 0.300 0 +0
2025-03-11 2025-03-07 0.295 0 +0
2025-03-10 2025-03-06 0.295 0 +0
2025-03-07 2025-03-05 0.295 0 +0
2025-03-06 2025-03-04 0.295 0 +0
2025-03-05 2025-03-03 0.295 0 +0
2025-03-04 2025-02-28 0.295 0 +0
2025-03-03 2025-02-27 0.295 0 +0
2025-02-28 2025-02-26 0.295 0 +0
2025-02-27 2025-02-25 0.295 0 +0
2025-02-26 2025-02-24 0.295 0 +0
2025-02-25 2025-02-21 0.295 0 +0
2025-02-24 2025-02-20 0.295 0 +0
2025-02-21 2025-02-19 0.285 0 +0
2025-02-20 2025-02-18 0.285 0 +0
2025-02-19 2025-02-17 0.285 0 +0
2025-02-18 2025-02-14 0.265 0 +0
2025-02-17 2025-02-13 0.265 0 +0
2025-02-14 2025-02-12 0.265 0 +0
2025-02-13 2025-02-11 0.265 0 +0
2025-02-12 2025-02-10 0.265 0 +0
2025-02-11 2025-02-07 0.285 0 +0
2025-02-10 2025-02-06 0.285 0 +0
2025-02-07 2025-02-05 0.285 0 +0
2025-02-06 2025-02-04 0.285 0 +0
2025-02-05 2025-02-03 0.290 0 +0
2025-02-04 2025-01-28 0.290 0 +0
2025-02-03 2025-01-24 0.265 0 +0
2025-01-27 2025-01-23 0.265 0 +0
2025-01-24 2025-01-22 0.265 0 +0
2025-01-23 2025-01-21 0.265 0 +0
2025-01-22 2025-01-20 0.265 0 +0
2025-01-21 2025-01-17 0.265 0 +0
2025-01-20 2025-01-16 0.265 0 +0
2025-01-17 2025-01-15 0.265 0 +0
2025-01-16 2025-01-14 0.285 0 +0
2025-01-15 2025-01-13 0.260 0 +0
2025-01-14 2025-01-10 0.260 0 +0
2025-01-13 2025-01-09 0.270 0 +0
2025-01-10 2025-01-08 0.270 0 +0
2025-01-09 2025-01-07 0.270 0 +0
2025-01-08 2025-01-06 0.285 0 +0
2025-01-07 2025-01-03 0.285 0 +0
2025-01-06 2025-01-02 0.285 0 +0
2025-01-03 2024-12-31 0.265 0 +0
2025-01-02 2024-12-27 0.265 0 +0
2024-12-30 2024-12-24 0.285 0 +0
2024-12-27 2024-12-20 0.285 0 +0
2024-12-23 2024-12-19 0.285 0 +0
2024-12-20 2024-12-18 0.285 0 +0
2024-12-19 2024-12-17 0.285 0 +0
2024-12-18 2024-12-16 0.285 0 +0
2024-12-17 2024-12-13 0.315 0 +0
2024-12-16 2024-12-12 0.330 0 +0
2024-12-13 2024-12-11 0.300 0 +0
2024-12-12 2024-12-10 0.305 0 +0
2024-12-11 2024-12-09 0.305 0 +0
2024-12-10 2024-12-06 0.305 0 +0
2024-12-09 2024-12-05 0.330 0 +0
2024-12-06 2024-12-04 0.320 0 +0
2024-12-05 2024-12-03 0.320 0 +0
2024-12-04 2024-12-02 0.275 0 +0
2024-12-03 2024-11-29 0.295 0 +0
2024-12-02 2024-11-28 0.300 0 +0
2024-11-29 2024-11-27 0.310 0 +0
2024-11-28 2024-11-26 0.310 0 +0
2024-11-27 2024-11-25 0.310 0 +0
2024-11-26 2024-11-22 0.310 0 +0
2024-11-25 2024-11-21 0.335 0 +0
2024-11-22 2024-11-20 0.335 0 +0
2024-11-21 2024-11-19 0.275 0 +0
2024-11-20 2024-11-18 0.305 0 +0
2024-11-19 2024-11-15 0.315 0 +0
2024-11-18 2024-11-14 0.340 0 +0
2024-11-15 2024-11-13 0.260 0 +0
2024-11-14 2024-11-12 0.265 0 +0
2024-11-13 2024-11-11 0.265 0 +0
2024-11-12 2024-11-08 0.260 0 +0
2024-11-11 2024-11-07 0.310 0 +0
2024-11-08 2024-11-06 0.335 0 +0
2024-11-07 2024-11-05 0.335 0 +0
2024-11-06 2024-11-04 0.335 0 +0
2024-11-05 2024-11-01 0.335 0 +0
2024-11-04 2024-10-31 0.290 0 +0
2024-11-01 2024-10-30 0.290 0 +0
2024-10-31 2024-10-29 0.290 0 +0
2024-10-30 2024-10-28 0.290 0 +0
2024-10-29 2024-10-25 0.300 0 +0
2024-10-28 2024-10-24 0.305 0 +0
2024-10-25 2024-10-23 0.335 0 +0
2024-10-24 2024-10-22 0.305 0 +0
2024-10-23 2024-10-21 0.305 0 +0
2024-10-22 2024-10-18 0.305 0 +0
2024-10-21 2024-10-17 0.305 0 +0
2024-10-18 2024-10-16 0.300 0 +0
2024-10-17 2024-10-15 0.300 0 +0
2024-10-16 2024-10-14 0.250 0 +0
2024-10-15 2024-10-10 0.270 0 +0
2024-10-14 2024-10-09 0.214 0 +0
2024-10-10 2024-10-08 0.214 0 +0
2024-10-09 2024-10-07 0.214 0 +0
2024-10-08 2024-10-04 0.214 0 +0
2024-10-07 2024-10-03 0.214 0 +0
2024-10-04 2024-10-02 0.214 0 +0
2024-10-03 2024-09-30 0.214 0 +0
2024-10-02 2024-09-27 0.214 0 +0
2024-09-30 2024-09-26 0.214 0 +0
2024-09-27 2024-09-25 0.220 0 +0
2024-09-26 2024-09-24 0.220 0 +0
2024-09-25 2024-09-23 0.213 0 +0
2024-09-24 2024-09-20 0.213 0 +0
2024-09-23 2024-09-19 0.240 0 +0
2024-09-20 2024-09-17 0.212 0 +0
2024-09-19 2024-09-16 0.212 0 +0
2024-09-17 2024-09-13 0.241 0 +0
2024-09-16 2024-09-12 0.205 0 +0
2024-09-13 2024-09-11 0.205 0 +0
2024-09-12 2024-09-10 0.206 0 +0
2024-09-11 2024-09-09 0.206 0 +0
2024-09-10 2024-09-05 0.204 0 +0
2024-09-09 2024-09-04 0.204 0 +0
2024-09-05 2024-09-03 0.204 0 +0
2024-09-04 2024-09-02 0.204 0 +0
2024-09-03 2024-08-30 0.204 0 +0
2024-09-02 2024-08-29 0.214 0 +0
2024-08-30 2024-08-28 0.214 0 +0
2024-08-29 2024-08-27 0.194 0 +0
2024-08-28 2024-08-26 0.194 0 +0
2024-08-27 2024-08-23 0.194 0 +0
2024-08-26 2024-08-22 0.194 0 +0
2024-08-23 2024-08-21 0.194 0 +0
2024-08-22 2024-08-20 0.194 0 +0
2024-08-21 2024-08-19 0.194 0 +0
2024-08-20 2024-08-16 0.194 0 +0
2024-08-19 2024-08-15 0.194 0 +0
2024-08-16 2024-08-14 0.194 0 -152
2024-05-07 2024-05-03 0.466 152 -20 0.00% 71
2021-03-12 2021-03-10 2.435 172 -28 0.00% 419
2017-10-20 2017-10-18 47.941 200 -12 0.01% 9,588
2017-08-01 2017-07-28 88.312 212 +95 0.01% 18,722
2017-07-31 2017-07-27 92.097 117 -79 0.00% 10,775
2017-06-13 2017-06-09 76.958 196 +47 0.00% 15,084
2017-06-08 2017-06-06 95.882 149 -31 0.00% 14,286
2017-06-05 2017-06-01 88.312 180 -32 0.00% 15,896
2017-06-02 2017-05-31 82.004 212 -127 0.01% 17,385
2017-02-21 2017-02-17 58.034 339 +79 0.01% 19,673
2016-11-18 2016-11-16 70.650 260 +48 0.01% 18,369
2016-10-07 2016-10-05 92.097 212 +63 0.01% 19,525
2016-09-27 2016-09-23 70.650 149 +25 0.00% 10,527
2016-07-22 2016-07-20 60.557 124 -47 0.00% 7,509
2016-05-30 2016-05-26 56.772 171 +63 0.00% 9,708
2016-04-13 2016-04-11 59.295 108 +48 0.00% 6,404
2016-03-30 2016-03-24 68.127 60 -96 0.00% 4,088
2016-03-07 2016-03-03 58.034 156 +96 0.00% 9,053
2016-02-04 2016-02-02 64.342 60 -80 0.00% 3,861
2016-02-02 2016-01-29 45.418 140 -16 0.00% 6,358
2015-11-18 2015-11-16 104.713 156 -158 0.00% 16,335
2015-11-03 2015-10-30 113.545 314 +158 0.01% 35,653
2015-10-30 2015-10-28 109.760 156 -104 0.00% 17,123
2015-10-13 2015-10-09 112.283 260 +80 0.01% 29,194
2015-08-31 2015-08-27 109.760 180 +79 0.01% 19,757
2015-06-19 2015-06-17 237.182 101 +32 0.00% 23,955
2014-11-27 2014-11-25 155.493 69 -1,041 0.01% 10,729
2014-11-26 2014-11-24 133.877 1,110 +985 0.13% 148,604
2014-09-22 2014-09-18 167.347 125 -27 0.01% 20,918
2014-09-15 2014-09-11 156.190 152 +27 0.01% 23,741
2014-08-22 2014-08-20 200.816 125 +44 0.01% 25,102
2014-08-05 2014-08-01 234.285 81 -44 0.01% 18,977
2014-08-04 2014-07-31 234.285 125 +44 0.01% 29,286
2014-08-01 2014-07-30 223.129 81 +9 0.01% 18,073
2014-07-17 2014-07-15 223.129 72 +18 0.01% 16,065
2014-07-10 2014-07-08 234.285 54 +54 0.00% 12,651
2013-02-27 2013-02-25 317.959 0

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