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 0.285 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.280 0 +0
2025-10-09 2025-10-06 0.285 0 +0
2025-10-08 2025-10-03 0.285 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.285 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.310 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.270 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.270 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.280 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.280 0 +0
2025-08-26 2025-08-22 0.280 0 +0
2025-08-25 2025-08-21 0.280 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.275 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.265 0 +0
2025-08-18 2025-08-14 0.265 0 +0
2025-08-15 2025-08-13 0.270 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.275 0 +0
2025-08-11 2025-08-07 0.280 0 +0
2025-08-08 2025-08-06 0.270 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.270 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.255 0 +0
2025-08-01 2025-07-30 0.265 0 +0
2025-07-31 2025-07-29 0.260 0 +0
2025-07-30 2025-07-28 0.260 0 +0
2025-07-29 2025-07-25 0.255 0 +0
2025-07-28 2025-07-24 0.260 0 +0
2025-07-25 2025-07-23 0.255 0 +0
2025-07-24 2025-07-22 0.249 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.247 0 +0
2025-07-21 2025-07-17 0.244 0 +0
2025-07-18 2025-07-16 0.245 0 +0
2025-07-17 2025-07-15 0.250 0 +0
2025-07-16 2025-07-14 0.242 0 +0
2025-07-15 2025-07-11 0.238 0 +0
2025-07-14 2025-07-10 0.240 0 +0
2025-07-11 2025-07-09 0.228 0 +0
2025-07-10 2025-07-08 0.225 0 +0
2025-07-09 2025-07-07 0.222 0 +0
2025-07-08 2025-07-04 0.225 0 +0
2025-07-07 2025-07-03 0.226 0 +0
2025-07-04 2025-07-02 0.226 0 +0
2025-07-03 2025-06-30 0.217 0 +0
2025-07-02 2025-06-27 0.215 0 +0
2025-06-30 2025-06-26 0.217 0 +0
2025-06-27 2025-06-25 0.219 0 +0
2025-06-26 2025-06-24 0.211 0 +0
2025-06-25 2025-06-23 0.212 0 +0
2025-06-24 2025-06-20 0.210 0 +0
2025-06-23 2025-06-19 0.211 0 +0
2025-06-20 2025-06-18 0.214 0 +0
2025-06-19 2025-06-17 0.210 0 +0
2025-06-18 2025-06-16 0.215 0 +0
2025-06-17 2025-06-13 0.208 0 +0
2025-06-16 2025-06-12 0.210 0 +0
2025-06-13 2025-06-11 0.211 0 +0
2025-06-12 2025-06-10 0.207 0 +0
2025-06-11 2025-06-09 0.208 0 +0
2025-06-10 2025-06-06 0.205 0 +0
2025-06-09 2025-06-05 0.206 0 +0
2025-06-06 2025-06-04 0.207 0 +0
2025-06-05 2025-06-03 0.206 0 +0
2025-06-04 2025-06-02 0.204 0 +0
2025-06-03 2025-05-30 0.205 0 +0
2025-06-02 2025-05-29 0.212 0 +0
2025-05-30 2025-05-28 0.203 0 +0
2025-05-29 2025-05-27 0.204 0 +0
2025-05-28 2025-05-26 0.209 0 +0
2025-05-27 2025-05-23 0.209 0 +0
2025-05-26 2025-05-22 0.216 0 +0
2025-05-23 2025-05-21 0.219 0 +0
2025-05-22 2025-05-20 0.217 0 +0
2025-05-21 2025-05-19 0.218 0 +0
2025-05-20 2025-05-16 0.220 0 +0
2025-05-19 2025-05-15 0.222 0 +0
2025-05-16 2025-05-14 0.223 0 +0
2025-05-15 2025-05-13 0.225 0 +0
2025-05-14 2025-05-12 0.225 0 +0
2025-05-13 2025-05-09 0.230 0 +0
2025-05-12 2025-05-08 0.227 0 +0
2025-05-09 2025-05-07 0.226 0 +0
2025-05-08 2025-05-06 0.228 0 +0
2025-05-07 2025-05-02 0.232 0 +0
2025-05-06 2025-04-30 0.227 0 +0
2025-05-02 2025-04-29 0.235 0 +0
2025-04-30 2025-04-28 0.240 0 +0
2025-04-29 2025-04-25 0.245 0 +0
2025-04-28 2025-04-24 0.240 0 +0
2025-04-25 2025-04-23 0.234 0 +0
2025-04-24 2025-04-22 0.233 0 +0
2025-04-23 2025-04-17 0.226 0 +0
2025-04-22 2025-04-16 0.220 0 +0
2025-04-17 2025-04-15 0.220 0 +0
2025-04-16 2025-04-14 0.221 0 +0
2025-04-15 2025-04-11 0.221 0 +0
2025-04-14 2025-04-10 0.222 0 +0
2025-04-11 2025-04-09 0.215 0 +0
2025-04-10 2025-04-08 0.204 0 +0
2025-04-09 2025-04-07 0.217 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.255 0 +0
2025-04-03 2025-04-01 0.265 0 +0
2025-04-02 2025-03-31 0.260 0 +0
2025-04-01 2025-03-28 0.270 0 +0
2025-03-31 2025-03-27 0.260 0 +0
2025-03-28 2025-03-26 0.260 0 +0
2025-03-27 2025-03-25 0.255 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.280 0 +0
2025-03-24 2025-03-20 0.300 0 +0
2025-03-21 2025-03-19 0.285 0 +0
2025-03-20 2025-03-18 0.255 0 +0
2025-03-19 2025-03-17 0.242 0 +0
2025-03-18 2025-03-14 0.220 0 +0
2025-03-17 2025-03-13 0.216 0 +0
2025-03-14 2025-03-12 0.217 0 +0
2025-03-13 2025-03-11 0.225 0 +0
2025-03-12 2025-03-10 0.231 0 +0
2025-03-11 2025-03-07 0.228 0 +0
2025-03-10 2025-03-06 0.232 0 +0
2025-03-07 2025-03-05 0.228 0 +0
2025-03-06 2025-03-04 0.230 0 +0
2025-03-05 2025-03-03 0.225 0 +0
2025-03-04 2025-02-28 0.206 0 +0
2025-03-03 2025-02-27 0.225 0 +0
2025-02-28 2025-02-26 0.196 0 +0
2025-02-27 2025-02-25 0.187 0 +0
2025-02-26 2025-02-24 0.190 0 +0
2025-02-25 2025-02-21 0.188 0 +0
2025-02-24 2025-02-20 0.192 0 +0
2025-02-21 2025-02-19 0.188 0 +0
2025-02-20 2025-02-18 0.188 0 +0
2025-02-19 2025-02-17 0.194 0 +0
2025-02-18 2025-02-14 0.191 0 +0
2025-02-17 2025-02-13 0.186 0 +0
2025-02-14 2025-02-12 0.192 0 +0
2025-02-13 2025-02-11 0.185 0 +0
2025-02-12 2025-02-10 0.190 0 +0
2025-02-11 2025-02-07 0.200 0 +0
2025-02-10 2025-02-06 0.190 0 +0
2025-02-07 2025-02-05 0.185 0 +0
2025-02-06 2025-02-04 0.189 0 +0
2025-02-05 2025-02-03 0.187 0 +0
2025-02-04 2025-01-28 0.200 0 +0
2025-02-03 2025-01-24 0.170 0 +0
2025-01-27 2025-01-23 0.146 0 +0
2025-01-24 2025-01-22 0.159 0 +0
2025-01-23 2025-01-21 0.227 0 +0
2025-01-22 2025-01-20 0.265 0 +0
2025-01-21 2025-01-17 0.270 0 +0
2025-01-20 2025-01-16 0.290 0 +0
2025-01-17 2025-01-15 0.295 0 +0
2025-01-16 2025-01-14 0.295 0 +0
2025-01-15 2025-01-13 0.295 0 +0
2025-01-14 2025-01-10 0.295 0 +0
2025-01-13 2025-01-09 0.285 0 +0
2025-01-10 2025-01-08 0.295 0 +0
2025-01-09 2025-01-07 0.310 0 +0
2025-01-08 2025-01-06 0.310 0 +0
2025-01-07 2025-01-03 0.310 0 +0
2025-01-06 2025-01-02 0.300 0 +0
2025-01-03 2024-12-31 0.310 0 +0
2025-01-02 2024-12-27 0.320 0 +0
2024-12-30 2024-12-24 0.335 0 +0
2024-12-27 2024-12-20 0.325 0 +0
2024-12-23 2024-12-19 0.335 0 +0
2024-12-20 2024-12-18 0.345 0 +0
2024-12-19 2024-12-17 0.345 0 +0
2024-12-18 2024-12-16 0.345 0 +0
2024-12-17 2024-12-13 0.355 0 +0
2024-12-16 2024-12-12 0.360 0 +0
2024-12-13 2024-12-11 0.355 0 +0
2024-12-12 2024-12-10 0.355 0 +0
2024-12-11 2024-12-09 0.430 0 +0
2024-12-10 2024-12-06 0.410 0 +0
2024-12-09 2024-12-05 0.420 0 +0
2024-12-06 2024-12-04 0.405 0 +0
2024-12-05 2024-12-03 0.410 0 +0
2024-12-04 2024-12-02 0.405 0 +0
2024-12-03 2024-11-29 0.405 0 +0
2024-12-02 2024-11-28 0.415 0 +0
2024-11-29 2024-11-27 0.415 0 +0
2024-11-28 2024-11-26 0.405 0 +0
2024-11-27 2024-11-25 0.435 0 +0
2024-11-26 2024-11-22 0.435 0 +0
2024-11-25 2024-11-21 0.435 0 +0
2024-11-22 2024-11-20 0.420 0 +0
2024-11-21 2024-11-19 0.435 0 +0
2024-11-20 2024-11-18 0.440 0 +0
2024-11-19 2024-11-15 0.440 0 +0
2024-11-18 2024-11-14 0.405 0 +0
2024-11-15 2024-11-13 0.450 0 +0
2024-11-14 2024-11-12 0.450 0 +0
2024-11-13 2024-11-11 0.430 0 +0
2024-11-12 2024-11-08 0.430 0 +0
2024-11-11 2024-11-07 0.455 0 +0
2024-11-08 2024-11-06 0.410 0 +0
2024-11-07 2024-11-05 0.420 0 +0
2024-11-06 2024-11-04 0.430 0 +0
2024-11-05 2024-11-01 0.420 0 +0
2024-11-04 2024-10-31 0.425 0 +0
2024-11-01 2024-10-30 0.410 0 +0
2024-10-31 2024-10-29 0.410 0 +0
2024-10-30 2024-10-28 0.425 0 +0
2024-10-29 2024-10-25 0.425 0 +0
2024-10-28 2024-10-24 0.410 0 +0
2024-10-25 2024-10-23 0.430 0 +0
2024-10-24 2024-10-22 0.425 0 +0
2024-10-23 2024-10-21 0.435 0 +0
2024-10-22 2024-10-18 0.435 0 +0
2024-10-21 2024-10-17 0.420 0 +0
2024-10-18 2024-10-16 0.440 0 +0
2024-10-17 2024-10-15 0.420 0 +0
2024-10-16 2024-10-14 0.395 0 +0
2024-10-15 2024-10-10 0.430 0 +0
2024-10-14 2024-10-09 0.420 0 +0
2024-10-10 2024-10-08 0.425 0 +0
2024-10-09 2024-10-07 0.480 0 +0
2024-10-08 2024-10-04 0.500 0 +0
2024-10-07 2024-10-03 0.495 0 +0
2024-10-04 2024-10-02 0.530 0 +0
2024-10-03 2024-09-30 0.420 0 +0
2024-10-02 2024-09-27 0.400 0 +0
2024-09-30 2024-09-26 0.380 0 +0
2024-09-27 2024-09-25 0.340 0 +0
2024-09-26 2024-09-24 0.345 0 +0
2024-09-25 2024-09-23 0.340 0 +0
2024-09-24 2024-09-20 0.345 0 +0
2024-09-23 2024-09-19 0.340 0 +0
2024-09-20 2024-09-17 0.320 0 +0
2024-09-19 2024-09-16 0.345 0 +0
2024-09-17 2024-09-13 0.355 0 +0
2024-09-16 2024-09-12 0.360 0 +0
2024-09-13 2024-09-11 0.365 0 +0
2024-09-12 2024-09-10 0.330 0 +0
2024-09-11 2024-09-09 0.375 0 +0
2024-09-10 2024-09-05 0.370 0 +0
2024-09-09 2024-09-04 0.370 0 +0
2024-09-05 2024-09-03 0.375 0 +0
2024-09-04 2024-09-02 0.360 0 +0
2024-09-03 2024-08-30 0.365 0 +0
2024-09-02 2024-08-29 0.360 0 +0
2024-08-30 2024-08-28 0.355 0 +0
2024-08-29 2024-08-27 0.375 0 +0
2024-08-28 2024-08-26 0.370 0 +0
2024-08-27 2024-08-23 0.365 0 +0
2024-08-26 2024-08-22 0.360 0 +0
2024-08-23 2024-08-21 0.350 0 +0
2024-08-22 2024-08-20 0.350 0 +0
2024-08-21 2024-08-19 0.350 0 +0
2024-08-20 2024-08-16 0.345 0 +0
2024-08-19 2024-08-15 0.345 0 +0
2024-08-16 2024-08-14 0.335 0 +0
2024-08-15 2024-08-13 0.325 0 +0
2024-08-14 2024-08-12 0.325 0 +0
2024-08-13 2024-08-09 0.325 0 +0
2024-08-12 2024-08-08 0.325 0 +0
2024-08-09 2024-08-07 0.325 0 +0
2024-08-08 2024-08-06 0.320 0 +0
2024-08-07 2024-08-05 0.320 0 -10,000
2024-07-19 2024-07-17 0.355 10,000 -10,000 0.00% 3,550
2024-05-06 2024-05-02 0.305 20,000 -500 0.00% 6,100
2023-12-07 2023-12-05 0.580 20,500 -40,000 0.00% 11,890
2023-10-06 2023-10-04 0.691 60,500 +2,709 0.00% 41,802
2023-06-21 2023-06-19 0.909 57,791 +5,852 0.00% 52,507
2022-10-06 2022-10-03 0.899 51,939 +2,135 0.00% 46,689
2022-06-28 2022-06-24 1.396 49,804 +4,743 0.00% 69,543
2021-06-23 2021-06-21 1.417 45,061 +663 0.00% 63,859
2021-02-03 2021-02-01 1.594 44,398 -7,339 0.00% 70,785
2015-07-28 2015-07-24 2.603 51,737 -7,338 0.00% 134,656
2014-08-26 2014-08-22 2.453 59,075 +7,338 0.00% 144,900
2013-10-04 2013-10-02 6.530 51,737 -7,338 0.00% 337,834
2013-10-03 2013-09-30 6.743 59,075 +17,530 0.00% 398,341
2013-09-23 2013-09-18 6.181 41,545 +5,160 0.00% 256,792
2013-04-19 2013-04-17 6.007 36,385 -15,482 0.00% 218,553
2013-03-04 2013-02-28 6.162 51,867 -53,674 0.01% 319,588
2013-03-01 2013-02-27 6.007 105,541 -61,931 0.01% 633,950
2013-02-26 2013-02-22 6.336 167,472 +5,161 0.02% 1,061,114
2013-02-25 2013-02-21 6.375 162,311 +5,161 0.02% 1,034,704
2013-02-15 2013-02-08 6.433 157,150 +33,030 0.02% 1,010,938
2013-02-14 2013-02-07 6.375 124,120 +15,482 0.01% 791,243
2013-02-08 2013-02-06 6.801 108,638 -10,321 0.01% 738,858
2013-01-31 2013-01-29 5.949 118,959 +12,386 0.01% 707,633
2013-01-30 2013-01-28 6.026 106,573 +3,096 0.01% 642,214
2012-12-28 2012-12-24 5.794 103,477 +41,288 0.01% 599,497
2012-12-27 2012-12-20 5.503 62,189 +20,644 0.01% 342,219
2012-12-21 2012-12-19 5.464 41,545 +20,643 0.00% 227,007
2012-05-17 2012-05-15 5.000 20,902 +84 0.00% 104,506
2011-06-09 2011-06-07 4.183 20,818 +98 0.00% 87,080
2010-10-18 2010-10-14 4.105 20,720 -10,232 0.00% 85,050
2010-09-30 2010-09-28 4.066 30,952 +10,232 0.00% 125,839
2009-06-22 2009-06-18 3.069 20,720 -4,093 0.00% 63,585
2009-06-19 2009-06-17 3.088 24,813 -1,023 0.00% 76,630
2009-04-24 2009-04-22 1.642 25,836 -15,348 0.00% 42,420
2009-04-23 2009-04-21 1.720 41,184 +15,348 0.00% 70,839
2009-04-07 2009-04-03 1.407 25,836 -15,348 0.00% 36,360
2008-06-17 2008-06-13 2.228 41,184 +5,116 0.00% 91,769
2008-01-14 2008-01-10 4.750 36,068 +15,348 0.00% 171,314
2008-01-08 2008-01-04 5.180 20,720 -20,464 0.00% 107,325
2007-12-27 2007-12-20 4.124 41,184 -1,251 0.00% 169,854
2007-12-07 2007-12-05 3.421 42,435 -3,069 0.00% 145,153
2007-11-02 2007-10-31 4.711 45,504 -10,232 0.01% 214,353
2007-10-23 2007-10-18 4.867 55,736 +13,301 0.01% 271,268
2007-08-31 2007-08-29 5.375 42,435 +10,232 0.00% 228,098
2007-07-30 2007-07-26 6.196 32,203 +20,465 0.00% 199,535
2007-07-03 2007-06-28 6.626 11,738 +227 0.00% 77,778
2007-06-29 2007-06-27 6.509 11,511 -3,070 0.00% 74,924
2007-06-26 2007-06-22 6.274 14,581 0.00% 91,486

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