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 0.590 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.520 0 +0
2025-10-09 2025-10-06 0.550 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.530 0 +0
2025-09-30 2025-09-26 0.540 0 +0
2025-09-29 2025-09-25 0.560 0 +0
2025-09-26 2025-09-24 0.530 0 +0
2025-09-25 2025-09-23 0.540 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.610 0 +0
2025-09-22 2025-09-18 0.610 0 +0
2025-09-19 2025-09-17 0.640 0 +0
2025-09-18 2025-09-16 0.640 0 +0
2025-09-17 2025-09-15 0.640 0 +0
2025-09-16 2025-09-12 0.610 0 +0
2025-09-15 2025-09-11 0.640 0 +0
2025-09-12 2025-09-10 0.650 0 +0
2025-09-11 2025-09-09 0.670 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.680 0 +0
2025-09-08 2025-09-04 0.690 0 +0
2025-09-05 2025-09-03 0.690 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.750 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.730 0 +0
2025-08-26 2025-08-22 0.700 0 +0
2025-08-25 2025-08-21 0.710 0 +0
2025-08-22 2025-08-20 0.680 0 +0
2025-08-21 2025-08-19 0.720 0 +0
2025-08-20 2025-08-18 0.720 0 +0
2025-08-19 2025-08-15 0.710 0 +0
2025-08-18 2025-08-14 0.600 0 +0
2025-08-15 2025-08-13 0.640 0 +0
2025-08-14 2025-08-12 0.600 0 +0
2025-08-13 2025-08-11 0.600 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.590 0 +0
2025-08-08 2025-08-06 0.590 0 +0
2025-08-07 2025-08-05 0.580 0 +0
2025-08-06 2025-08-04 0.590 0 +0
2025-08-05 2025-08-01 0.580 0 +0
2025-08-04 2025-07-31 0.580 0 +0
2025-08-01 2025-07-30 0.560 0 +0
2025-07-31 2025-07-29 0.600 0 +0
2025-07-30 2025-07-28 0.570 0 +0
2025-07-29 2025-07-25 0.550 0 +0
2025-07-28 2025-07-24 0.550 0 +0
2025-07-25 2025-07-23 0.550 0 +0
2025-07-24 2025-07-22 0.560 0 +0
2025-07-23 2025-07-21 0.540 0 +0
2025-07-22 2025-07-18 0.510 0 +0
2025-07-21 2025-07-17 0.500 0 +0
2025-07-18 2025-07-16 0.590 0 +0
2025-07-17 2025-07-15 0.480 0 +0
2025-07-16 2025-07-14 0.500 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.470 0 +0
2025-07-11 2025-07-09 0.460 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.510 0 +0
2025-07-08 2025-07-04 0.520 0 +0
2025-07-07 2025-07-03 0.550 0 +0
2025-07-04 2025-07-02 0.640 0 +0
2025-07-03 2025-06-30 0.550 0 +0
2025-07-02 2025-06-27 0.550 0 +0
2025-06-30 2025-06-26 0.540 0 +0
2025-06-27 2025-06-25 0.550 0 +0
2025-06-26 2025-06-24 0.560 0 +0
2025-06-25 2025-06-23 0.550 0 +0
2025-06-24 2025-06-20 0.550 0 +0
2025-06-23 2025-06-19 0.540 0 +0
2025-06-20 2025-06-18 0.540 0 +0
2025-06-19 2025-06-17 0.530 0 +0
2025-06-18 2025-06-16 0.520 0 +0
2025-06-17 2025-06-13 0.550 0 +0
2025-06-16 2025-06-12 0.550 0 +0
2025-06-13 2025-06-11 0.550 0 +0
2025-06-12 2025-06-10 0.550 0 +0
2025-06-11 2025-06-09 0.500 0 +0
2025-06-10 2025-06-06 0.490 0 +0
2025-06-09 2025-06-05 0.490 0 +0
2025-06-06 2025-06-04 0.490 0 +0
2025-06-05 2025-06-03 0.490 0 +0
2025-06-04 2025-06-02 0.490 0 +0
2025-06-03 2025-05-30 0.490 0 +0
2025-06-02 2025-05-29 0.490 0 +0
2025-05-30 2025-05-28 0.490 0 +0
2025-05-29 2025-05-27 0.470 0 +0
2025-05-28 2025-05-26 0.445 0 +0
2025-05-27 2025-05-23 0.445 0 +0
2025-05-26 2025-05-22 0.445 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.435 0 +0
2025-05-21 2025-05-19 0.450 0 +0
2025-05-20 2025-05-16 0.445 0 +0
2025-05-19 2025-05-15 0.445 0 +0
2025-05-16 2025-05-14 0.470 0 +0
2025-05-15 2025-05-13 0.455 0 +0
2025-05-14 2025-05-12 0.450 0 +0
2025-05-13 2025-05-09 0.450 0 +0
2025-05-12 2025-05-08 0.450 0 +0
2025-05-09 2025-05-07 0.490 0 +0
2025-05-08 2025-05-06 0.500 0 +0
2025-05-07 2025-05-02 0.480 0 +0
2025-05-06 2025-04-30 0.480 0 +0
2025-05-02 2025-04-29 0.480 0 +0
2025-04-30 2025-04-28 0.490 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.530 0 +0
2025-04-25 2025-04-23 0.520 0 +0
2025-04-24 2025-04-22 0.520 0 +0
2025-04-23 2025-04-17 0.520 0 +0
2025-04-22 2025-04-16 0.495 0 +0
2025-04-17 2025-04-15 0.490 0 +0
2025-04-16 2025-04-14 0.530 0 +0
2025-04-15 2025-04-11 0.510 0 +0
2025-04-14 2025-04-10 0.490 0 +0
2025-04-11 2025-04-09 0.490 0 +0
2025-04-10 2025-04-08 0.490 0 +0
2025-04-09 2025-04-07 0.480 0 +0
2025-04-08 2025-04-03 0.490 0 +0
2025-04-07 2025-04-02 0.490 0 +0
2025-04-03 2025-04-01 0.485 0 +0
2025-04-02 2025-03-31 0.485 0 +0
2025-04-01 2025-03-28 0.495 0 +0
2025-03-31 2025-03-27 0.500 0 +0
2025-03-28 2025-03-26 0.500 0 +0
2025-03-27 2025-03-25 0.540 0 +0
2025-03-26 2025-03-24 0.530 0 +0
2025-03-25 2025-03-21 0.630 0 +0
2025-03-24 2025-03-20 0.480 0 +0
2025-03-21 2025-03-19 0.520 0 +0
2025-03-20 2025-03-18 0.490 0 +0
2025-03-19 2025-03-17 0.490 0 +0
2025-03-18 2025-03-14 0.490 0 +0
2025-03-17 2025-03-13 0.490 0 +0
2025-03-14 2025-03-12 0.485 0 +0
2025-03-13 2025-03-11 0.485 0 +0
2025-03-12 2025-03-10 0.500 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.500 0 +0
2025-03-07 2025-03-05 0.500 0 +0
2025-03-06 2025-03-04 0.490 0 +0
2025-03-05 2025-03-03 0.490 0 +0
2025-03-04 2025-02-28 0.490 0 +0
2025-03-03 2025-02-27 0.490 0 +0
2025-02-28 2025-02-26 0.490 0 +0
2025-02-27 2025-02-25 0.495 0 +0
2025-02-26 2025-02-24 0.500 0 +0
2025-02-25 2025-02-21 0.500 0 +0
2025-02-24 2025-02-20 0.500 0 +0
2025-02-21 2025-02-19 0.495 0 +0
2025-02-20 2025-02-18 0.500 0 +0
2025-02-19 2025-02-17 0.500 0 +0
2025-02-18 2025-02-14 0.500 0 +0
2025-02-17 2025-02-13 0.500 0 +0
2025-02-14 2025-02-12 0.500 0 +0
2025-02-13 2025-02-11 0.495 0 +0
2025-02-12 2025-02-10 0.670 0 +0
2025-02-11 2025-02-07 0.680 0 +0
2025-02-10 2025-02-06 0.680 0 +0
2025-02-07 2025-02-05 0.630 0 +0
2025-02-06 2025-02-04 0.630 0 +0
2025-02-05 2025-02-03 0.630 0 +0
2025-02-04 2025-01-28 0.630 0 +0
2025-02-03 2025-01-24 0.510 0 +0
2025-01-27 2025-01-23 0.510 0 +0
2025-01-24 2025-01-22 0.510 0 +0
2025-01-23 2025-01-21 0.500 0 +0
2025-01-22 2025-01-20 0.500 0 +0
2025-01-21 2025-01-17 0.500 0 +0
2025-01-20 2025-01-16 0.500 0 +0
2025-01-17 2025-01-15 0.530 0 +0
2025-01-16 2025-01-14 0.530 0 +0
2025-01-15 2025-01-13 0.475 0 +0
2025-01-14 2025-01-10 0.475 0 +0
2025-01-13 2025-01-09 0.475 0 +0
2025-01-10 2025-01-08 0.475 0 +0
2025-01-09 2025-01-07 0.475 0 +0
2025-01-08 2025-01-06 0.475 0 +0
2025-01-07 2025-01-03 0.480 0 +0
2025-01-06 2025-01-02 0.490 0 +0
2025-01-03 2024-12-31 0.490 0 +0
2025-01-02 2024-12-27 0.490 0 +0
2024-12-30 2024-12-24 0.490 0 +0
2024-12-27 2024-12-20 0.600 0 +0
2024-12-23 2024-12-19 0.550 0 +0
2024-12-20 2024-12-18 0.550 0 +0
2024-12-19 2024-12-17 0.550 0 +0
2024-12-18 2024-12-16 0.550 0 +0
2024-12-17 2024-12-13 0.540 0 +0
2024-12-16 2024-12-12 0.590 0 +0
2024-12-13 2024-12-11 0.590 0 +0
2024-12-12 2024-12-10 0.570 0 +0
2024-12-11 2024-12-09 0.570 0 +0
2024-12-10 2024-12-06 0.570 0 +0
2024-12-09 2024-12-05 0.540 0 +0
2024-12-06 2024-12-04 0.540 0 +0
2024-12-05 2024-12-03 0.540 0 +0
2024-12-04 2024-12-02 0.610 0 +0
2024-12-03 2024-11-29 0.540 0 +0
2024-12-02 2024-11-28 0.540 0 +0
2024-11-29 2024-11-27 0.540 0 +0
2024-11-28 2024-11-26 0.550 0 +0
2024-11-27 2024-11-25 0.550 0 +0
2024-11-26 2024-11-22 0.520 0 +0
2024-11-25 2024-11-21 0.530 0 +0
2024-11-22 2024-11-20 0.560 0 +0
2024-11-21 2024-11-19 0.560 0 +0
2024-11-20 2024-11-18 0.530 0 +0
2024-11-19 2024-11-15 0.530 0 +0
2024-11-18 2024-11-14 0.530 0 +0
2024-11-15 2024-11-13 0.490 0 +0
2024-11-14 2024-11-12 0.475 0 +0
2024-11-13 2024-11-11 0.540 0 +0
2024-11-12 2024-11-08 0.540 0 +0
2024-11-11 2024-11-07 0.590 0 +0
2024-11-08 2024-11-06 0.590 0 +0
2024-11-07 2024-11-05 0.600 0 +0
2024-11-06 2024-11-04 0.530 0 +0
2024-11-05 2024-11-01 0.530 0 +0
2024-11-04 2024-10-31 0.530 0 +0
2024-11-01 2024-10-30 0.530 0 +0
2024-10-31 2024-10-29 0.600 0 +0
2024-10-30 2024-10-28 0.600 0 +0
2024-10-29 2024-10-25 0.600 0 +0
2024-10-28 2024-10-24 0.600 0 +0
2024-10-25 2024-10-23 0.600 0 +0
2024-10-24 2024-10-22 0.640 0 +0
2024-10-23 2024-10-21 0.600 0 +0
2024-10-22 2024-10-18 0.530 0 +0
2024-10-21 2024-10-17 0.580 0 +0
2024-10-18 2024-10-16 0.580 0 +0
2024-10-17 2024-10-15 0.550 0 +0
2024-10-16 2024-10-14 0.550 0 +0
2024-10-15 2024-10-10 0.630 0 +0
2024-10-14 2024-10-09 0.620 0 +0
2024-10-10 2024-10-08 0.590 0 +0
2024-10-09 2024-10-07 0.630 0 +0
2024-10-08 2024-10-04 0.520 0 +0
2024-10-07 2024-10-03 0.495 0 +0
2024-10-04 2024-10-02 0.460 0 +0
2024-10-03 2024-09-30 0.440 0 +0
2024-10-02 2024-09-27 0.440 0 +0
2024-09-30 2024-09-26 0.440 0 +0
2024-09-27 2024-09-25 0.480 0 +0
2024-09-26 2024-09-24 0.510 0 +0
2024-09-25 2024-09-23 0.510 0 +0
2024-09-24 2024-09-20 0.510 0 +0
2024-09-23 2024-09-19 0.520 0 +0
2024-09-20 2024-09-17 0.550 0 +0
2024-09-19 2024-09-16 0.580 0 +0
2024-09-17 2024-09-13 0.560 0 +0
2024-09-16 2024-09-12 0.530 0 +0
2024-09-13 2024-09-11 0.530 0 +0
2024-09-12 2024-09-10 0.570 0 +0
2024-09-11 2024-09-09 0.580 0 +0
2024-09-10 2024-09-05 0.580 0 +0
2024-09-09 2024-09-04 0.580 0 +0
2024-09-05 2024-09-03 0.580 0 +0
2024-09-04 2024-09-02 0.580 0 +0
2024-09-03 2024-08-30 0.580 0 +0
2024-09-02 2024-08-29 0.560 0 -20,000
2024-02-20 2024-02-16 2.050 20,000 +20,000 0.01% 41,000
2023-04-27 2023-04-25 0.960 0 -36,000
2023-04-26 2023-04-24 0.960 36,000 +36,000 0.01% 34,560
2023-04-24 2023-04-20 0.950 0 -50,000
2023-04-21 2023-04-19 0.950 50,000 -10,000 0.01% 47,500
2023-04-14 2023-04-12 0.960 60,000 +60,000 0.02% 57,600
2018-10-16 2018-10-12 4.880 0 -7,500
2018-03-28 2018-03-26 8.160 7,500 +7,500 0.00% 61,200
2018-03-22 2018-03-20 10.400 0 -6,000
2018-03-20 2018-03-16 10.080 6,000 +6,000 0.00% 60,480
2013-07-02 2013-06-27 8.160 0 -1,000
2013-06-07 2013-06-05 9.120 1,000 -1,500 0.00% 9,120
2013-06-04 2013-05-31 9.920 2,500 +1,000 0.00% 24,800
2013-05-20 2013-05-15 9.280 1,500 +1,500 0.00% 13,920
2013-04-02 2013-03-27 11.840 0 -2,000
2013-03-28 2013-03-26 11.840 2,000 +1,000 0.00% 23,680
2013-03-07 2013-03-05 12.320 1,000 -1,000 0.00% 12,320
2013-02-07 2013-02-05 13.600 2,000 +500 0.00% 27,200
2013-01-31 2013-01-29 12.640 1,500 -1,000 0.00% 18,960
2013-01-18 2013-01-16 12.160 2,500 +1,000 0.00% 30,400
2012-12-28 2012-12-24 8.288 1,500 +1,500 0.00% 12,432
2012-12-18 2012-12-14 8.129 0 -2,510
2012-11-21 2012-11-19 7.730 2,510 -5,019 0.00% 19,403
2012-11-12 2012-11-08 7.969 7,529 +5,019 0.00% 60,000
2012-08-24 2012-08-22 7.046 2,510 -16 0.00% 17,686
2012-03-14 2012-03-12 11.084 2,526 -1,516 0.00% 27,999
2012-03-13 2012-03-09 11.243 4,042 +505 0.00% 45,442
2012-03-06 2012-03-02 13.301 3,537 +506 0.00% 47,046
2012-02-28 2012-02-24 14.409 3,031 +505 0.00% 43,675
2012-01-31 2012-01-27 14.251 2,526 -1,011 0.00% 35,998
2012-01-13 2012-01-11 12.984 3,537 +1,011 0.00% 45,925
2011-12-19 2011-12-15 12.745 2,526 -16 0.00% 32,193
2011-10-13 2011-10-11 10.227 2,542 -1,017 0.00% 25,998
2011-10-10 2011-10-06 7.710 3,559 +1,017 0.00% 27,439
2011-10-06 2011-10-03 8.339 2,542 -509 0.00% 21,198
2011-09-01 2011-08-30 14.790 3,051 +509 0.00% 45,125
2011-08-29 2011-08-25 14.318 2,542 -1,526 0.00% 36,397
2011-08-26 2011-08-24 14.004 4,068 +1,526 0.00% 56,966
2011-08-17 2011-08-15 19.038 2,542 -1,017 0.00% 48,396
2011-08-12 2011-08-10 16.212 3,559 -33 0.00% 57,699
2011-08-10 2011-08-08 18.550 3,592 +1,026 0.00% 66,633
2011-07-12 2011-07-08 22.603 2,566 +1,540 0.00% 58,001
2011-07-06 2011-07-04 23.695 1,026 -2,053 0.00% 24,311
2011-07-05 2011-06-30 22.915 3,079 +1,539 0.00% 70,556
2011-06-24 2011-06-22 21.824 1,540 -1,026 0.00% 33,609
2011-06-09 2011-06-07 22.915 2,566 +1,026 0.00% 58,801
2011-06-08 2011-06-03 22.292 1,540 +514 0.00% 34,329
2011-06-07 2011-06-02 22.759 1,026 -1,540 0.00% 23,351
2011-06-01 2011-05-30 22.759 2,566 +513 0.00% 58,401
2011-05-26 2011-05-24 21.356 2,053 +513 0.00% 43,845
2011-05-24 2011-05-20 22.136 1,540 -1,026 0.00% 34,089
2011-05-23 2011-05-19 22.448 2,566 +2,053 0.00% 57,601
2011-05-20 2011-05-18 22.759 513 -2,053 0.00% 11,676
2011-05-18 2011-05-16 23.227 2,566 -1,540 0.00% 59,601
2011-05-17 2011-05-13 22.759 4,106 +1,027 0.00% 93,450
2011-05-16 2011-05-12 22.759 3,079 +1,539 0.00% 70,076
2011-04-12 2011-04-08 21.512 1,540 -1,026 0.00% 33,129
2011-04-01 2011-03-30 18.706 2,566 -2,566 0.00% 48,000
2011-03-18 2011-03-16 18.239 5,132 +1,026 0.00% 93,601
2011-03-09 2011-03-07 19.798 4,106 -513 0.00% 81,289
2011-03-04 2011-03-02 20.109 4,619 -1,026 0.00% 92,885
2011-03-02 2011-02-28 20.265 5,645 +513 0.00% 114,397
2011-02-28 2011-02-24 18.550 5,132 -1,026 0.00% 95,201
2011-02-21 2011-02-17 20.889 6,158 +1,026 0.00% 128,633
2011-02-07 2011-01-31 21.980 5,132 -1,026 0.00% 112,801
2011-01-17 2011-01-13 21.980 6,158 +2,566 0.00% 135,352
2011-01-12 2011-01-10 21.512 3,592 +513 0.00% 77,272
2011-01-10 2011-01-06 22.603 3,079 +513 0.00% 69,596
2010-12-29 2010-12-24 22.400 2,566 -5 0.00% 57,478
2010-12-10 2010-12-08 22.089 2,571 -6,686 0.00% 56,790
2010-12-07 2010-12-03 22.089 9,257 +5,143 0.00% 204,475
2010-12-06 2010-12-02 21.778 4,114 +1,028 0.00% 89,593
2010-11-30 2010-11-26 21.622 3,086 +515 0.00% 66,726
2010-11-25 2010-11-23 21.155 2,571 -1,029 0.00% 54,391
2010-11-22 2010-11-18 23.178 3,600 +1,029 0.00% 83,439
2010-11-09 2010-11-05 24.266 2,571 -2,572 0.00% 62,389
2010-10-27 2010-10-25 20.689 5,143 +2,572 0.00% 106,402
2010-10-26 2010-10-22 20.222 2,571 +2,571 0.00% 51,991
2010-09-29 2010-09-27 16.955 0 -4,114
2010-09-24 2010-09-21 15.089 4,114 -2,057 0.00% 62,075
2010-08-04 2010-08-02 12.133 6,171 -2,572 0.00% 74,874
2010-07-22 2010-07-20 10.998 8,743 -37 0.01% 96,153
2010-07-20 2010-07-16 11.307 8,780 -1,033 0.01% 99,280
2010-07-09 2010-07-07 10.533 9,813 +2,582 0.01% 103,360
2010-06-23 2010-06-21 11.462 7,231 +1,033 0.00% 82,885
2010-06-15 2010-06-11 11.153 6,198 -2,066 0.00% 69,124
2010-06-11 2010-06-09 10.378 8,264 +2,066 0.00% 85,765
2010-06-02 2010-05-31 10.843 6,198 -1,549 0.00% 67,204
2010-06-01 2010-05-28 10.688 7,747 +1,033 0.00% 82,799
2010-05-13 2010-05-11 11.927 6,714 +516 0.00% 80,078
2010-05-05 2010-05-03 12.702 6,198 +3,099 0.00% 78,724
2010-05-03 2010-04-29 13.166 3,099 +3,099 0.00% 40,802
2010-04-20 2010-04-16 13.786 0 -516
2010-04-16 2010-04-14 12.856 516 +516 0.00% 6,634
2007-11-05 2007-11-01 8.643 0 -537
2007-11-01 2007-10-30 8.494 537 +537 0.00% 4,562
2007-10-17 2007-10-15 9.836 0 -1,610
2007-10-16 2007-10-12 9.687 1,610 -3,221 0.00% 15,595
2007-10-09 2007-10-05 10.134 4,831 -1,611 0.01% 48,956
2007-10-04 2007-10-02 10.581 6,442 +3,221 0.01% 68,161
2007-09-11 2007-09-07 11.177 3,221 -1,074 0.00% 36,001
2007-09-10 2007-09-06 11.177 4,295 +1,074 0.01% 48,005
2007-08-23 2007-08-21 9.508 3,221 -2,703 0.00% 30,625
2007-08-21 2007-08-17 9.953 5,924 -3,231 0.01% 58,964
2007-07-10 2007-07-06 10.399 9,155 -1,077 0.01% 95,204
2007-06-26 2007-06-22 11.736 10,232 0.02% 120,085

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