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 0.540 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.530 0 +0
2025-10-09 2025-10-06 0.530 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.530 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.510 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.530 0 +0
2025-09-22 2025-09-18 0.530 0 +0
2025-09-19 2025-09-17 0.510 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.520 0 +0
2025-09-12 2025-09-10 0.520 0 +0
2025-09-11 2025-09-09 0.495 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.500 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.510 0 +0
2025-09-03 2025-09-01 0.510 0 +0
2025-09-02 2025-08-29 0.520 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.520 0 +0
2025-08-28 2025-08-26 0.520 0 +0
2025-08-27 2025-08-25 0.520 0 +0
2025-08-26 2025-08-22 0.520 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.550 0 +0
2025-08-21 2025-08-19 0.530 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.500 0 +0
2025-08-18 2025-08-14 0.520 0 +0
2025-08-15 2025-08-13 0.520 0 +0
2025-08-14 2025-08-12 0.500 0 +0
2025-08-13 2025-08-11 0.500 0 +0
2025-08-12 2025-08-08 0.500 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.490 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.500 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.490 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.520 0 +0
2025-07-25 2025-07-23 0.510 0 +0
2025-07-24 2025-07-22 0.495 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.530 0 +0
2025-07-21 2025-07-17 0.530 0 +0
2025-07-18 2025-07-16 0.520 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.540 0 +0
2025-07-15 2025-07-11 0.520 0 +0
2025-07-14 2025-07-10 0.520 0 +0
2025-07-11 2025-07-09 0.510 0 +0
2025-07-10 2025-07-08 0.510 0 +0
2025-07-09 2025-07-07 0.490 0 +0
2025-07-08 2025-07-04 0.475 0 +0
2025-07-07 2025-07-03 0.480 0 +0
2025-07-04 2025-07-02 0.460 0 +0
2025-07-03 2025-06-30 0.560 0 +0
2025-07-02 2025-06-27 0.560 0 +0
2025-06-30 2025-06-26 0.560 0 +0
2025-06-27 2025-06-25 0.530 0 +0
2025-06-26 2025-06-24 0.520 0 +0
2025-06-25 2025-06-23 0.510 0 +0
2025-06-24 2025-06-20 0.475 0 +0
2025-06-23 2025-06-19 0.480 0 +0
2025-06-20 2025-06-18 0.500 0 +0
2025-06-19 2025-06-17 0.520 0 +0
2025-06-18 2025-06-16 0.510 0 +0
2025-06-17 2025-06-13 0.490 0 +0
2025-06-16 2025-06-12 0.500 0 +0
2025-06-13 2025-06-11 0.495 0 +0
2025-06-12 2025-06-10 0.510 0 +0
2025-06-11 2025-06-09 0.530 0 +0
2025-06-10 2025-06-06 0.540 0 +0
2025-06-09 2025-06-05 0.540 0 +0
2025-06-06 2025-06-04 0.520 0 +0
2025-06-05 2025-06-03 0.540 0 +0
2025-06-04 2025-06-02 0.450 0 +0
2025-06-03 2025-05-30 0.420 0 +0
2025-06-02 2025-05-29 0.400 0 +0
2025-05-30 2025-05-28 0.355 0 +0
2025-05-29 2025-05-27 0.350 0 +0
2025-05-28 2025-05-26 0.340 0 +0
2025-05-27 2025-05-23 0.335 0 +0
2025-05-26 2025-05-22 0.320 0 +0
2025-05-23 2025-05-21 0.320 0 +0
2025-05-22 2025-05-20 0.315 0 +0
2025-05-21 2025-05-19 0.325 0 +0
2025-05-20 2025-05-16 0.330 0 +0
2025-05-19 2025-05-15 0.325 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.325 0 +0
2025-05-14 2025-05-12 0.325 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.315 0 +0
2025-05-09 2025-05-07 0.320 0 +0
2025-05-08 2025-05-06 0.315 0 +0
2025-05-07 2025-05-02 0.320 0 +0
2025-05-06 2025-04-30 0.310 0 +0
2025-05-02 2025-04-29 0.310 0 +0
2025-04-30 2025-04-28 0.315 0 +0
2025-04-29 2025-04-25 0.320 0 +0
2025-04-28 2025-04-24 0.320 0 +0
2025-04-25 2025-04-23 0.315 0 +0
2025-04-24 2025-04-22 0.315 0 +0
2025-04-23 2025-04-17 0.320 0 +0
2025-04-22 2025-04-16 0.310 0 +0
2025-04-17 2025-04-15 0.320 0 +0
2025-04-16 2025-04-14 0.320 0 +0
2025-04-15 2025-04-11 0.325 0 +0
2025-04-14 2025-04-10 0.325 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.330 0 +0
2025-04-09 2025-04-07 0.350 0 +0
2025-04-08 2025-04-03 0.365 0 +0
2025-04-07 2025-04-02 0.370 0 +0
2025-04-03 2025-04-01 0.370 0 +0
2025-04-02 2025-03-31 0.360 0 +0
2025-04-01 2025-03-28 0.350 0 +0
2025-03-31 2025-03-27 0.350 0 +0
2025-03-28 2025-03-26 0.350 0 +0
2025-03-27 2025-03-25 0.350 0 +0
2025-03-26 2025-03-24 0.355 0 +0
2025-03-25 2025-03-21 0.350 0 +0
2025-03-24 2025-03-20 0.365 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.375 0 +0
2025-03-19 2025-03-17 0.370 0 +0
2025-03-18 2025-03-14 0.370 0 +0
2025-03-17 2025-03-13 0.375 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.375 0 +0
2025-03-12 2025-03-10 0.360 0 +0
2025-03-11 2025-03-07 0.360 0 +0
2025-03-10 2025-03-06 0.340 0 +0
2025-03-07 2025-03-05 0.350 0 +0
2025-03-06 2025-03-04 0.350 0 +0
2025-03-05 2025-03-03 0.350 0 +0
2025-03-04 2025-02-28 0.360 0 +0
2025-03-03 2025-02-27 0.370 0 +0
2025-02-28 2025-02-26 0.360 0 +0
2025-02-27 2025-02-25 0.365 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.365 0 +0
2025-02-24 2025-02-20 0.350 0 +0
2025-02-21 2025-02-19 0.350 0 +0
2025-02-20 2025-02-18 0.345 0 +0
2025-02-19 2025-02-17 0.340 0 +0
2025-02-18 2025-02-14 0.340 0 +0
2025-02-17 2025-02-13 0.340 0 +0
2025-02-14 2025-02-12 0.315 0 +0
2025-02-13 2025-02-11 0.320 0 +0
2025-02-12 2025-02-10 0.330 0 +0
2025-02-11 2025-02-07 0.325 0 +0
2025-02-10 2025-02-06 0.335 0 +0
2025-02-07 2025-02-05 0.325 0 +0
2025-02-06 2025-02-04 0.315 0 +0
2025-02-05 2025-02-03 0.300 0 +0
2025-02-04 2025-01-28 0.305 0 +0
2025-02-03 2025-01-24 0.305 0 +0
2025-01-27 2025-01-23 0.295 0 +0
2025-01-24 2025-01-22 0.305 0 +0
2025-01-23 2025-01-21 0.305 0 +0
2025-01-22 2025-01-20 0.305 0 +0
2025-01-21 2025-01-17 0.295 0 +0
2025-01-20 2025-01-16 0.285 0 +0
2025-01-17 2025-01-15 0.285 0 +0
2025-01-16 2025-01-14 0.290 0 +0
2025-01-15 2025-01-13 0.285 0 +0
2025-01-14 2025-01-10 0.300 0 +0
2025-01-13 2025-01-09 0.310 0 +0
2025-01-10 2025-01-08 0.310 0 +0
2025-01-09 2025-01-07 0.305 0 +0
2025-01-08 2025-01-06 0.325 0 +0
2025-01-07 2025-01-03 0.335 0 +0
2025-01-06 2025-01-02 0.345 0 +0
2025-01-03 2024-12-31 0.350 0 +0
2025-01-02 2024-12-27 0.360 0 +0
2024-12-30 2024-12-24 0.355 0 +0
2024-12-27 2024-12-20 0.375 0 +0
2024-12-23 2024-12-19 0.385 0 +0
2024-12-20 2024-12-18 0.395 0 +0
2024-12-19 2024-12-17 0.395 0 +0
2024-12-18 2024-12-16 0.395 0 +0
2024-12-17 2024-12-13 0.395 0 +0
2024-12-16 2024-12-12 0.400 0 +0
2024-12-13 2024-12-11 0.405 0 +0
2024-12-12 2024-12-10 0.410 0 +0
2024-12-11 2024-12-09 0.405 0 +0
2024-12-10 2024-12-06 0.410 0 +0
2024-12-09 2024-12-05 0.405 0 +0
2024-12-06 2024-12-04 0.405 0 +0
2024-12-05 2024-12-03 0.400 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 0.395 0 +0
2024-11-29 2024-11-27 0.395 0 +0
2024-11-28 2024-11-26 0.400 0 +0
2024-11-27 2024-11-25 0.395 0 +0
2024-11-26 2024-11-22 0.380 0 +0
2024-11-25 2024-11-21 0.395 0 +0
2024-11-22 2024-11-20 0.400 0 +0
2024-11-21 2024-11-19 0.415 0 +0
2024-11-20 2024-11-18 0.390 0 +0
2024-11-19 2024-11-15 0.390 0 +0
2024-11-18 2024-11-14 0.390 0 +0
2024-11-15 2024-11-13 0.395 0 +0
2024-11-14 2024-11-12 0.400 0 +0
2024-11-13 2024-11-11 0.420 0 +0
2024-11-12 2024-11-08 0.410 0 +0
2024-11-11 2024-11-07 0.420 0 +0
2024-11-08 2024-11-06 0.420 0 +0
2024-11-07 2024-11-05 0.430 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 0.420 0 +0
2024-11-01 2024-10-30 0.425 0 +0
2024-10-31 2024-10-29 0.420 0 +0
2024-10-30 2024-10-28 0.420 0 +0
2024-10-29 2024-10-25 0.415 0 +0
2024-10-28 2024-10-24 0.405 0 +0
2024-10-25 2024-10-23 0.410 0 +0
2024-10-24 2024-10-22 0.415 0 +0
2024-10-23 2024-10-21 0.405 0 +0
2024-10-22 2024-10-18 0.415 0 +0
2024-10-21 2024-10-17 0.400 0 +0
2024-10-18 2024-10-16 0.420 0 +0
2024-10-17 2024-10-15 0.425 0 +0
2024-10-16 2024-10-14 0.410 0 +0
2024-10-15 2024-10-10 0.430 0 +0
2024-10-14 2024-10-09 0.450 0 +0
2024-10-10 2024-10-08 0.490 0 +0
2024-10-09 2024-10-07 0.540 0 +0
2024-10-08 2024-10-04 0.460 0 +0
2024-10-07 2024-10-03 0.410 0 +0
2024-10-04 2024-10-02 0.435 0 +0
2024-10-03 2024-09-30 0.385 0 +0
2024-10-02 2024-09-27 0.375 0 +0
2024-09-30 2024-09-26 0.360 0 +0
2024-09-27 2024-09-25 0.370 0 +0
2024-09-26 2024-09-24 0.360 0 +0
2024-09-25 2024-09-23 0.360 0 +0
2024-09-24 2024-09-20 0.355 0 +0
2024-09-23 2024-09-19 0.370 0 +0
2024-09-20 2024-09-17 0.365 0 +0
2024-09-19 2024-09-16 0.360 0 +0
2024-09-17 2024-09-13 0.365 0 +0
2024-09-16 2024-09-12 0.370 0 +0
2024-09-13 2024-09-11 0.370 0 +0
2024-09-12 2024-09-10 0.365 0 +0
2024-09-11 2024-09-09 0.350 0 +0
2024-09-10 2024-09-05 0.340 0 +0
2024-09-09 2024-09-04 0.340 0 +0
2024-09-05 2024-09-03 0.365 0 +0
2024-09-04 2024-09-02 0.360 0 +0
2024-09-03 2024-08-30 0.345 0 +0
2024-09-02 2024-08-29 0.345 0 +0
2024-08-30 2024-08-28 0.335 0 -36,000
2024-06-04 2024-05-31 0.465 36,000 -90,000 0.00% 16,740
2021-10-21 2021-10-19 1.270 126,000 +30,000 0.00% 160,020
2021-03-18 2021-03-16 1.510 96,000 +60,000 0.00% 144,960
2018-06-05 2018-06-01 1.440 36,000 -27,000 0.00% 51,840
2018-05-21 2018-05-17 1.220 63,000 +9,000 0.00% 76,860
2018-05-11 2018-05-09 1.180 54,000 +9,000 0.00% 63,720
2018-04-20 2018-04-18 1.270 45,000 +9,000 0.00% 57,150
2018-03-27 2018-03-23 1.380 36,000 -27,000 0.00% 49,680
2018-02-09 2018-02-07 1.390 63,000 +9,000 0.00% 87,570
2018-02-05 2018-02-01 1.590 54,000 +18,000 0.00% 85,860
2018-02-01 2018-01-30 1.610 36,000 -15,000 0.00% 57,960
2018-01-24 2018-01-22 1.620 51,000 +15,000 0.00% 82,620
2018-01-18 2018-01-16 1.720 36,000 -18,000 0.00% 61,920
2017-11-27 2017-11-23 1.520 54,000 +18,000 0.00% 82,080
2017-09-04 2017-08-31 1.810 36,000 -12,000 0.00% 65,160
2017-08-15 2017-08-11 1.360 48,000 +6,000 0.00% 65,280
2017-04-11 2017-04-07 1.380 42,000 +3,000 0.00% 57,960
2017-01-12 2017-01-10 1.200 39,000 -24,000 0.00% 46,800
2016-12-15 2016-12-13 1.120 63,000 -24,000 0.00% 70,560
2016-12-13 2016-12-09 1.130 87,000 +24,000 0.00% 98,310
2016-12-12 2016-12-08 1.170 63,000 -15,000 0.00% 73,710
2016-11-29 2016-11-25 1.180 78,000 +15,000 0.00% 92,040
2016-10-26 2016-10-24 1.290 63,000 +27,000 0.00% 81,270
2016-10-20 2016-10-18 1.360 36,000 -27,000 0.00% 48,960
2016-10-18 2016-10-14 1.330 63,000 +27,000 0.00% 83,790
2016-04-21 2016-04-19 1.410 36,000 -33,000 0.00% 50,760
2015-06-19 2015-06-17 2.550 69,000 -6,000 0.00% 175,950
2015-06-18 2015-06-16 2.300 75,000 +6,000 0.00% 172,500
2015-06-08 2015-06-04 3.050 69,000 +18,000 0.00% 210,450
2015-06-05 2015-06-03 3.510 51,000 +15,000 0.00% 179,010
2015-06-02 2015-05-29 3.970 36,000 -18,000 0.00% 142,920
2015-05-20 2015-05-18 3.500 54,000 -15,000 0.00% 189,000
2015-05-18 2015-05-14 3.270 69,000 -6,000 0.00% 225,630
2015-05-11 2015-05-07 2.880 75,000 +6,000 0.00% 216,000
2015-05-07 2015-05-05 3.200 69,000 -6,000 0.00% 220,800
2015-04-29 2015-04-27 3.160 75,000 -12,000 0.00% 237,000
2015-04-28 2015-04-24 3.140 87,000 +12,000 0.00% 273,180
2015-04-27 2015-04-23 3.110 75,000 +15,000 0.00% 233,250
2015-04-22 2015-04-20 2.910 60,000 +6,000 0.00% 174,600
2015-04-21 2015-04-17 3.100 54,000 +18,000 0.00% 167,400
2015-04-17 2015-04-15 3.000 36,000 -3,000 0.00% 108,000
2015-04-01 2015-03-30 2.850 39,000 -21,000 0.00% 111,150
2015-03-30 2015-03-26 2.580 60,000 +21,000 0.00% 154,800
2015-03-24 2015-03-20 2.470 39,000 -18,000 0.00% 96,330
2015-02-27 2015-02-25 2.020 57,000 +18,000 0.00% 115,140
2014-10-30 2014-10-28 2.160 39,000 -99,000 0.00% 84,240
2014-09-19 2014-09-17 1.860 138,000 +99,000 0.00% 256,680
2013-07-19 2013-07-17 1.330 39,000 -123,000 0.00% 51,870
2013-07-16 2013-07-12 1.270 162,000 +123,000 0.01% 205,740
2013-07-10 2013-07-08 1.360 39,000 -234,000 0.00% 53,040
2013-07-02 2013-06-27 1.190 273,000 +234,000 0.01% 324,870
2011-08-10 2011-08-08 2.240 39,000 -18,000 0.00% 87,360
2010-10-21 2010-10-19 3.400 57,000 +15,000 0.00% 193,800
2010-07-27 2010-07-23 3.120 42,000 -6,000 0.00% 131,040
2010-07-22 2010-07-20 2.800 48,000 +6,000 0.00% 134,400
2010-06-04 2010-06-02 3.640 42,000 +3,000 0.00% 152,880
2010-05-17 2010-05-13 4.790 39,000 +3,000 0.00% 186,810
2009-11-30 2009-11-26 3.880 36,000 +15,000 0.00% 139,680
2009-11-17 2009-11-13 3.200 21,000 +21,000 0.00% 67,200
2009-07-28 2009-07-24 1.520 0 -15,000
2009-06-24 2009-06-22 1.180 15,000 +15,000 0.00% 17,700
2007-11-29 2007-11-27 2.770 0 -30,000
2007-11-26 2007-11-22 2.910 30,000 -15,000 0.00% 87,300
2007-11-23 2007-11-21 2.950 45,000 +15,000 0.00% 132,750
2007-11-14 2007-11-12 3.150 30,000 +12,000 0.00% 94,500
2007-11-09 2007-11-07 3.060 18,000 +9,000 0.00% 55,080
2007-11-05 2007-11-01 3.060 9,000 +9,000 0.00% 27,540
2007-07-10 2007-07-06 2.470 0 -99,000
2007-07-09 2007-07-05 2.470 99,000 +99,000 0.00% 244,530
2007-06-26 2007-06-22 2.450 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