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 7.610 0 +0
2025-10-13 2025-10-09 8.060 0 +0
2025-10-10 2025-10-08 8.140 0 +0
2025-10-09 2025-10-06 8.330 0 +0
2025-10-08 2025-10-03 8.460 0 +0
2025-10-06 2025-10-02 8.500 0 +0
2025-10-03 2025-09-30 8.540 0 +0
2025-10-02 2025-09-29 8.690 0 +0
2025-09-30 2025-09-26 8.000 0 +0
2025-09-29 2025-09-25 8.000 0 +0
2025-09-26 2025-09-24 8.070 0 +0
2025-09-25 2025-09-23 8.220 0 +0
2025-09-24 2025-09-22 8.020 0 +0
2025-09-23 2025-09-19 8.050 0 +0
2025-09-22 2025-09-18 8.010 0 +0
2025-09-19 2025-09-17 7.670 0 +0
2025-09-18 2025-09-16 7.680 0 +0
2025-09-17 2025-09-15 7.210 0 +0
2025-09-16 2025-09-12 6.780 0 +0
2025-09-15 2025-09-11 6.800 0 +0
2025-09-12 2025-09-10 6.870 0 +0
2025-09-11 2025-09-09 6.800 0 +0
2025-09-10 2025-09-08 7.000 0 +0
2025-09-09 2025-09-05 6.480 0 +0
2025-09-08 2025-09-04 6.530 0 +0
2025-09-05 2025-09-03 6.600 0 +0
2025-09-04 2025-09-02 6.300 0 +0
2025-09-03 2025-09-01 6.570 0 +0
2025-09-02 2025-08-29 6.880 0 +0
2025-09-01 2025-08-28 6.590 0 +0
2025-08-29 2025-08-27 6.890 0 +0
2025-08-28 2025-08-26 7.010 0 +0
2025-08-27 2025-08-25 6.880 0 +0
2025-08-26 2025-08-22 6.490 0 +0
2025-08-25 2025-08-21 6.380 0 +0
2025-08-22 2025-08-20 6.650 0 +0
2025-08-21 2025-08-19 6.480 0 +0
2025-08-20 2025-08-18 6.460 0 +0
2025-08-19 2025-08-15 6.350 0 +0
2025-08-18 2025-08-14 6.370 0 +0
2025-08-15 2025-08-13 6.920 0 +0
2025-08-14 2025-08-12 6.610 0 +0
2025-08-13 2025-08-11 6.530 0 +0
2025-08-12 2025-08-08 5.970 0 +0
2025-08-11 2025-08-07 6.120 0 +0
2025-08-08 2025-08-06 6.140 0 +0
2025-08-07 2025-08-05 6.030 0 +0
2025-08-06 2025-08-04 5.880 0 +0
2025-08-05 2025-08-01 5.700 0 +0
2025-08-04 2025-07-31 5.900 0 +0
2025-08-01 2025-07-30 5.940 0 +0
2025-07-31 2025-07-29 6.060 0 +0
2025-07-30 2025-07-28 6.240 0 +0
2025-07-29 2025-07-25 6.280 0 +0
2025-07-28 2025-07-24 6.350 0 +0
2025-07-25 2025-07-23 6.320 0 +0
2025-07-24 2025-07-22 6.340 0 +0
2025-07-23 2025-07-21 6.390 0 +0
2025-07-22 2025-07-18 6.370 0 +0
2025-07-21 2025-07-17 6.500 0 +0
2025-07-18 2025-07-16 5.980 0 +0
2025-07-17 2025-07-15 6.010 0 +0
2025-07-16 2025-07-14 5.830 0 +0
2025-07-15 2025-07-11 5.620 0 +0
2025-07-14 2025-07-10 5.620 0 +0
2025-07-11 2025-07-09 5.730 0 +0
2025-07-10 2025-07-08 5.740 0 +0
2025-07-09 2025-07-07 5.310 0 +0
2025-07-08 2025-07-04 5.560 0 +0
2025-07-07 2025-07-03 5.630 0 +0
2025-07-04 2025-07-02 5.560 0 +0
2025-07-03 2025-06-30 5.700 0 +0
2025-07-02 2025-06-27 5.480 0 +0
2025-06-30 2025-06-26 5.500 0 +0
2025-06-27 2025-06-25 5.600 0 +0
2025-06-26 2025-06-24 5.620 0 +0
2025-06-25 2025-06-23 5.190 0 +0
2025-06-24 2025-06-20 5.269 0 +0
2025-06-23 2025-06-19 5.249 0 +0
2025-06-20 2025-06-18 5.482 0 +0
2025-06-19 2025-06-17 5.512 0 +0
2025-06-18 2025-06-16 5.482 0 +0
2025-06-17 2025-06-13 5.451 0 +0
2025-06-16 2025-06-12 5.735 0 +0
2025-06-13 2025-06-11 5.776 0 +0
2025-06-12 2025-06-10 5.644 0 +0
2025-06-11 2025-06-09 5.674 0 +0
2025-06-10 2025-06-06 5.593 0 +0
2025-06-09 2025-06-05 5.745 0 +0
2025-06-06 2025-06-04 5.826 0 +0
2025-06-05 2025-06-03 5.755 0 +0
2025-06-04 2025-06-02 5.826 0 +0
2025-06-03 2025-05-30 5.846 0 +0
2025-06-02 2025-05-29 6.191 0 +0
2025-05-30 2025-05-28 5.745 0 +0
2025-05-29 2025-05-27 5.816 0 +0
2025-05-28 2025-05-26 6.201 0 +0
2025-05-27 2025-05-23 6.495 0 +0
2025-05-26 2025-05-22 6.221 0 +0
2025-05-23 2025-05-21 6.221 0 +0
2025-05-22 2025-05-20 6.282 0 +0
2025-05-21 2025-05-19 6.353 0 +0
2025-05-20 2025-05-16 6.363 0 +0
2025-05-19 2025-05-15 5.796 0 +0
2025-05-16 2025-05-14 5.907 0 +0
2025-05-15 2025-05-13 5.776 0 +0
2025-05-14 2025-05-12 5.542 0 +0
2025-05-13 2025-05-09 5.279 0 +0
2025-05-12 2025-05-08 5.249 0 +0
2025-05-09 2025-05-07 5.299 0 +0
2025-05-08 2025-05-06 5.309 0 +0
2025-05-07 2025-05-02 5.188 0 +0
2025-05-06 2025-04-30 5.269 0 +0
2025-05-02 2025-04-29 5.168 0 +0
2025-04-30 2025-04-28 4.914 0 +0
2025-04-29 2025-04-25 4.641 0 +0
2025-04-28 2025-04-24 4.438 0 +0
2025-04-25 2025-04-23 4.580 0 +0
2025-04-24 2025-04-22 4.266 0 +0
2025-04-23 2025-04-17 4.023 0 +0
2025-04-22 2025-04-16 4.033 0 +0
2025-04-17 2025-04-15 4.327 0 +0
2025-04-16 2025-04-14 4.235 0 +0
2025-04-15 2025-04-11 4.235 0 +0
2025-04-14 2025-04-10 3.982 0 +0
2025-04-11 2025-04-09 3.688 0 +0
2025-04-10 2025-04-08 3.698 0 +0
2025-04-09 2025-04-07 3.526 0 +0
2025-04-08 2025-04-03 5.036 0 +0
2025-04-07 2025-04-02 5.076 0 +0
2025-04-03 2025-04-01 5.026 0 +0
2025-04-02 2025-03-31 5.076 0 +0
2025-04-01 2025-03-28 5.269 0 +0
2025-03-31 2025-03-27 5.309 0 +0
2025-03-28 2025-03-26 5.441 0 +0
2025-03-27 2025-03-25 5.330 0 +0
2025-03-26 2025-03-24 5.917 0 +0
2025-03-25 2025-03-21 5.796 0 +0
2025-03-24 2025-03-20 5.796 0 +0
2025-03-21 2025-03-19 5.573 0 +0
2025-03-20 2025-03-18 5.563 0 +0
2025-03-19 2025-03-17 5.411 0 +0
2025-03-18 2025-03-14 5.441 0 +0
2025-03-17 2025-03-13 5.320 0 +0
2025-03-14 2025-03-12 5.380 0 +0
2025-03-13 2025-03-11 5.401 0 +0
2025-03-12 2025-03-10 5.593 0 +0
2025-03-11 2025-03-07 5.624 0 +0
2025-03-10 2025-03-06 5.390 0 +0
2025-03-07 2025-03-05 5.218 0 +0
2025-03-06 2025-03-04 5.005 0 +0
2025-03-05 2025-03-03 5.309 0 +0
2025-03-04 2025-02-28 5.066 0 +0
2025-03-03 2025-02-27 5.664 0 +0
2025-02-28 2025-02-26 5.664 0 +0
2025-02-27 2025-02-25 5.806 0 +0
2025-02-26 2025-02-24 5.968 0 +0
2025-02-25 2025-02-21 5.917 0 +0
2025-02-24 2025-02-20 5.563 0 +0
2025-02-21 2025-02-19 5.502 0 +0
2025-02-20 2025-02-18 5.168 0 +0
2025-02-19 2025-02-17 5.472 0 +0
2025-02-18 2025-02-14 5.461 0 +0
2025-02-17 2025-02-13 5.016 0 +0
2025-02-14 2025-02-12 5.259 0 +0
2025-02-13 2025-02-11 4.651 0 +0
2025-02-12 2025-02-10 4.772 0 +0
2025-02-11 2025-02-07 4.266 0 +0
2025-02-10 2025-02-06 4.418 0 +0
2025-02-07 2025-02-05 3.648 0 +0
2025-02-06 2025-02-04 3.536 0 +0
2025-02-05 2025-02-03 3.496 0 +0
2025-02-04 2025-01-28 3.627 0 +0
2025-02-03 2025-01-24 3.425 0 +0
2025-01-27 2025-01-23 3.384 0 +0
2025-01-24 2025-01-22 3.354 0 +0
2025-01-23 2025-01-21 3.496 0 +0
2025-01-22 2025-01-20 3.394 0 +0
2025-01-21 2025-01-17 3.222 0 +0
2025-01-20 2025-01-16 3.141 0 +0
2025-01-17 2025-01-15 3.141 0 +0
2025-01-16 2025-01-14 3.101 0 +0
2025-01-15 2025-01-13 3.040 0 +0
2025-01-14 2025-01-10 3.070 0 +0
2025-01-13 2025-01-09 3.070 0 +0
2025-01-10 2025-01-08 3.080 0 +0
2025-01-09 2025-01-07 3.121 0 +0
2025-01-08 2025-01-06 3.121 0 +0
2025-01-07 2025-01-03 3.151 0 +0
2025-01-06 2025-01-02 3.212 0 +0
2025-01-03 2024-12-31 3.364 0 +0
2025-01-02 2024-12-27 3.405 0 +0
2024-12-30 2024-12-24 3.496 0 +0
2024-12-27 2024-12-20 3.313 0 +0
2024-12-23 2024-12-19 3.445 0 +0
2024-12-20 2024-12-18 3.516 0 +0
2024-12-19 2024-12-17 3.405 0 +0
2024-12-18 2024-12-16 3.435 0 +0
2024-12-17 2024-12-13 3.567 0 +0
2024-12-16 2024-12-12 3.577 0 +0
2024-12-13 2024-12-11 3.435 0 +0
2024-12-12 2024-12-10 3.415 0 +0
2024-12-11 2024-12-09 3.455 0 +0
2024-12-10 2024-12-06 3.121 0 +0
2024-12-09 2024-12-05 3.050 0 +0
2024-12-06 2024-12-04 3.050 0 +0
2024-12-05 2024-12-03 3.161 0 +0
2024-12-04 2024-12-02 3.161 0 +0
2024-12-03 2024-11-29 2.908 0 +0
2024-12-02 2024-11-28 2.898 0 +0
2024-11-29 2024-11-27 2.979 0 +0
2024-11-28 2024-11-26 2.888 0 +0
2024-11-27 2024-11-25 2.928 0 +0
2024-11-26 2024-11-22 2.979 0 +0
2024-11-25 2024-11-21 3.121 0 +0
2024-11-22 2024-11-20 3.222 0 +0
2024-11-21 2024-11-19 3.192 0 +0
2024-11-20 2024-11-18 3.101 0 +0
2024-11-19 2024-11-15 3.151 0 +0
2024-11-18 2024-11-14 3.040 0 +0
2024-11-15 2024-11-13 3.192 0 +0
2024-11-14 2024-11-12 3.374 0 +0
2024-11-13 2024-11-11 3.263 0 +0
2024-11-12 2024-11-08 3.283 0 +0
2024-11-11 2024-11-07 3.090 0 +0
2024-11-08 2024-11-06 2.959 0 +0
2024-11-07 2024-11-05 2.969 0 +0
2024-11-06 2024-11-04 2.857 0 +0
2024-11-05 2024-11-01 2.807 0 +0
2024-11-04 2024-10-31 2.888 0 +0
2024-11-01 2024-10-30 2.928 0 +0
2024-10-31 2024-10-29 3.019 0 +0
2024-10-30 2024-10-28 3.070 0 +0
2024-10-29 2024-10-25 2.938 0 +0
2024-10-28 2024-10-24 2.898 0 +0
2024-10-25 2024-10-23 2.989 0 +0
2024-10-24 2024-10-22 2.928 0 +0
2024-10-23 2024-10-21 2.827 0 +0
2024-10-22 2024-10-18 2.928 0 +0
2024-10-21 2024-10-17 2.756 0 +0
2024-10-18 2024-10-16 2.857 0 +0
2024-10-17 2024-10-15 2.857 0 +0
2024-10-16 2024-10-14 3.040 0 +0
2024-10-15 2024-10-10 3.384 0 +0
2024-10-14 2024-10-09 3.192 0 +0
2024-10-10 2024-10-08 3.364 0 +0
2024-10-09 2024-10-07 3.749 0 +0
2024-10-08 2024-10-04 3.425 0 +0
2024-10-07 2024-10-03 3.202 0 +0
2024-10-04 2024-10-02 3.496 0 +0
2024-10-03 2024-09-30 3.374 0 +0
2024-10-02 2024-09-27 3.070 0 +0
2024-09-30 2024-09-26 2.898 0 +0
2024-09-27 2024-09-25 2.695 0 +0
2024-09-26 2024-09-24 2.746 0 +0
2024-09-25 2024-09-23 2.604 0 +0
2024-09-24 2024-09-20 2.604 0 +0
2024-09-23 2024-09-19 2.543 0 +0
2024-09-20 2024-09-17 2.432 0 +0
2024-09-19 2024-09-16 2.391 0 +0
2024-09-17 2024-09-13 2.381 0 +0
2024-09-16 2024-09-12 2.371 0 +0
2024-09-13 2024-09-11 2.401 0 +0
2024-09-12 2024-09-10 2.422 0 +0
2024-09-11 2024-09-09 2.513 0 +0
2024-09-10 2024-09-05 2.594 0 +0
2024-09-09 2024-09-04 2.533 0 +0
2024-09-05 2024-09-03 2.624 0 +0
2024-09-04 2024-09-02 2.685 0 +0
2024-09-03 2024-08-30 2.786 0 +0
2024-09-02 2024-08-29 2.695 0 +0
2024-08-30 2024-08-28 2.645 0 +0
2024-08-29 2024-08-27 2.645 0 +0
2024-08-28 2024-08-26 2.594 0 +0
2024-08-27 2024-08-23 2.553 0 +0
2024-08-26 2024-08-22 2.594 0 +0
2024-08-23 2024-08-21 2.543 0 +0
2024-08-22 2024-08-20 2.553 0 +0
2024-08-21 2024-08-19 2.503 0 +0
2024-08-20 2024-08-16 2.452 0 +0
2024-08-19 2024-08-15 2.401 0 +0
2024-08-16 2024-08-14 2.928 0 +0
2024-08-15 2024-08-13 2.989 0 +0
2024-08-14 2024-08-12 2.989 0 +0
2024-08-13 2024-08-09 3.030 0 +0
2024-08-12 2024-08-08 3.009 0 +0
2024-08-09 2024-08-07 3.060 0 +0
2024-08-08 2024-08-06 3.050 0 +0
2024-08-07 2024-08-05 3.080 0 +0
2024-08-06 2024-08-02 3.313 0 +0
2024-08-05 2024-08-01 3.465 0 +0
2024-08-02 2024-07-31 3.435 0 +0
2024-08-01 2024-07-30 3.344 0 +0
2024-07-31 2024-07-29 3.435 0 +0
2024-07-30 2024-07-26 3.415 0 +0
2024-07-29 2024-07-25 3.546 0 +0
2024-07-26 2024-07-24 3.567 0 +0
2024-07-25 2024-07-23 3.607 0 +0
2024-07-24 2024-07-22 3.678 0 +0
2024-07-23 2024-07-19 3.577 0 +0
2024-07-22 2024-07-18 3.587 0 +0
2024-07-19 2024-07-17 3.597 0 +0
2024-07-18 2024-07-16 3.577 0 +0
2024-07-17 2024-07-15 3.708 0 +0
2024-07-16 2024-07-12 3.567 0 +0
2024-07-15 2024-07-11 3.648 0 +0
2024-07-12 2024-07-10 3.546 0 +0
2024-07-11 2024-07-09 3.354 0 +0
2024-07-10 2024-07-08 3.212 0 +0
2024-07-09 2024-07-05 3.364 0 +0
2024-07-08 2024-07-04 3.577 0 +0
2024-07-05 2024-07-03 3.536 0 +0
2024-07-04 2024-07-02 3.465 0 +0
2024-07-03 2024-06-28 3.567 0 +0
2024-07-02 2024-06-27 3.557 0 +0
2024-06-28 2024-06-26 3.668 0 +0
2024-06-27 2024-06-25 3.648 0 +0
2024-06-26 2024-06-24 3.719 0 +0
2024-06-25 2024-06-21 3.942 0 +0
2024-06-24 2024-06-20 4.117 0 +0
2024-06-21 2024-06-19 4.240 0 +0
2024-06-20 2024-06-18 4.148 0 +0
2024-06-19 2024-06-17 3.913 0 +0
2024-06-18 2024-06-14 4.362 0 +0
2024-06-17 2024-06-13 4.433 0 +0
2024-06-14 2024-06-12 4.382 0 +0
2024-06-13 2024-06-11 4.362 0 +0
2024-06-12 2024-06-07 4.525 0 +0
2024-06-11 2024-06-06 4.454 0 +0
2024-06-07 2024-06-05 4.464 0 +0
2024-06-06 2024-06-04 4.280 0 +0
2024-06-05 2024-06-03 4.260 0 +0
2024-06-04 2024-05-31 4.107 0 +0
2024-06-03 2024-05-30 4.189 0 +0
2024-05-31 2024-05-29 4.280 0 +0
2024-05-30 2024-05-28 4.341 0 +0
2024-05-29 2024-05-27 4.280 0 +0
2024-05-28 2024-05-24 4.127 0 +0
2024-05-27 2024-05-23 4.291 0 +0
2024-05-24 2024-05-22 4.464 0 -4,906
2024-05-23 2024-05-21 4.494 4,906 +4,906 0.00% 22,049
2024-05-22 2024-05-20 4.668 0 -9,812
2024-05-20 2024-05-16 4.535 9,812 +4,906 0.00% 44,499
2024-05-16 2024-05-13 4.627 4,906 +4,906 0.00% 22,699
2024-05-13 2024-05-09 4.729 0 -4,906
2024-05-10 2024-05-08 4.505 4,906 +4,906 0.00% 22,099
2024-04-02 2024-03-27 3.638 0 -4,906
2024-02-26 2024-02-22 3.862 4,906 +4,906 0.00% 18,949
2024-02-23 2024-02-21 3.832 0 -4,906
2024-02-22 2024-02-20 3.587 4,906 +4,906 0.00% 17,599
2023-12-18 2023-12-14 4.902 0 -3,925
2023-12-07 2023-12-05 4.871 3,925 +3,925 0.00% 19,120
2021-10-15 2021-10-11 8.845 0 -1,915
2021-08-27 2021-08-25 8.980 1,915 +1,915 0.00% 17,197
2021-01-20 2021-01-18 12.005 0 -951
2021-01-14 2021-01-12 10.806 951 +951 0.00% 10,277
2020-08-19 2020-08-17 5.866 0 -4,756
2020-07-22 2020-07-20 5.466 4,756 +4,756 0.00% 25,997
2020-07-09 2020-07-07 5.740 0 -4,756
2020-07-03 2020-06-30 5.860 4,756 +217 0.00% 27,871
2020-06-29 2020-06-24 5.904 4,539 +4,539 0.00% 26,800
2020-01-30 2020-01-24 6.874 0 -4,539
2020-01-06 2020-01-02 7.777 4,539 +4,539 0.00% 35,299
2019-10-29 2019-10-25 7.424 0 -1,816
2019-07-22 2019-07-18 9.330 1,816 +1,816 0.00% 16,943
2019-04-15 2019-04-11 13.023 0 -1,769
2019-04-09 2019-04-04 11.960 1,769 -1,769 0.00% 21,158
2019-03-20 2019-03-18 10.886 3,538 +1,769 0.00% 38,516
2019-03-14 2019-03-12 11.271 1,769 +1,769 0.00% 19,938
2018-06-06 2018-06-04 15.075 0 -1,741
2018-04-25 2018-04-23 13.834 1,741 -870 0.00% 24,086
2018-03-22 2018-03-20 15.236 2,611 +870 0.00% 39,782
2018-03-19 2018-03-15 15.052 1,741 +871 0.00% 26,206
2018-03-16 2018-03-14 15.857 870 +870 0.00% 13,795
2018-03-13 2018-03-09 18.270 0 -870
2018-03-12 2018-03-08 17.488 870 +870 0.00% 15,215
2018-03-08 2018-03-06 18.454 0 -870
2018-03-06 2018-03-02 18.293 870 +870 0.00% 15,915
2018-02-21 2018-02-15 19.028 0 -870
2018-02-13 2018-02-09 18.408 870 +870 0.00% 16,015
2015-08-26 2015-08-24 7.086 0 -3,370
2015-08-25 2015-08-21 7.584 3,370 +3,370 0.00% 25,559
2014-07-15 2014-07-11 6.821 0 -1,665
2014-07-14 2014-07-10 6.437 1,665 +1,665 0.00% 10,717
2014-04-16 2014-04-14 6.400 0 -1,644
2014-04-04 2014-04-02 6.813 1,644 +1,644 0.00% 11,201
2014-03-31 2014-03-27 6.607 0 -1,644
2014-03-25 2014-03-21 6.740 1,644 +1,644 0.00% 11,081
2014-03-03 2014-02-27 5.609 0 -3,288
2014-02-17 2014-02-13 5.353 3,288 +3,288 0.00% 17,602
2014-01-28 2014-01-24 5.147 0 -1,644
2014-01-23 2014-01-21 5.280 1,644 +1,644 0.00% 8,681
2014-01-17 2014-01-15 5.487 0 -1,644
2014-01-07 2014-01-03 5.293 1,644 +1,644 0.00% 8,701
2014-01-03 2013-12-31 5.390 0 -1,644
2013-12-16 2013-12-12 4.709 1,644 +1,644 0.00% 7,741
2013-10-09 2013-10-07 3.127 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top