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 0.030 0 +0
2025-10-13 2025-10-09 0.032 0 +0
2025-10-10 2025-10-08 0.031 0 +0
2025-10-09 2025-10-06 0.029 0 +0
2025-10-08 2025-10-03 0.029 0 +0
2025-10-06 2025-10-02 0.029 0 +0
2025-10-03 2025-09-30 0.031 0 +0
2025-10-02 2025-09-29 0.030 0 +0
2025-09-30 2025-09-26 0.030 0 +0
2025-09-29 2025-09-25 0.031 0 +0
2025-09-26 2025-09-24 0.033 0 +0
2025-09-25 2025-09-23 0.028 0 +0
2025-09-24 2025-09-22 0.028 0 +0
2025-09-23 2025-09-19 0.029 0 +0
2025-09-22 2025-09-18 0.029 0 +0
2025-09-19 2025-09-17 0.030 0 +0
2025-09-18 2025-09-16 0.029 0 +0
2025-09-17 2025-09-15 0.030 0 +0
2025-09-16 2025-09-12 0.029 0 +0
2025-09-15 2025-09-11 0.029 0 +0
2025-09-12 2025-09-10 0.030 0 +0
2025-09-11 2025-09-09 0.029 0 +0
2025-09-10 2025-09-08 0.028 0 +0
2025-09-09 2025-09-05 0.029 0 +0
2025-09-08 2025-09-04 0.029 0 +0
2025-09-05 2025-09-03 0.028 0 +0
2025-09-04 2025-09-02 0.029 0 +0
2025-09-03 2025-09-01 0.030 0 +0
2025-09-02 2025-08-29 0.030 0 +0
2025-09-01 2025-08-28 0.030 0 +0
2025-08-29 2025-08-27 0.030 0 +0
2025-08-28 2025-08-26 0.030 0 +0
2025-08-27 2025-08-25 0.031 0 +0
2025-08-26 2025-08-22 0.032 0 +0
2025-08-25 2025-08-21 0.030 0 +0
2025-08-22 2025-08-20 0.030 0 +0
2025-08-21 2025-08-19 0.030 0 +0
2025-08-20 2025-08-18 0.030 0 +0
2025-08-19 2025-08-15 0.029 0 +0
2025-08-18 2025-08-14 0.029 0 +0
2025-08-15 2025-08-13 0.029 0 +0
2025-08-14 2025-08-12 0.031 0 +0
2025-08-13 2025-08-11 0.032 0 +0
2025-08-12 2025-08-08 0.032 0 +0
2025-08-11 2025-08-07 0.032 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.032 0 +0
2025-08-06 2025-08-04 0.032 0 +0
2025-08-05 2025-08-01 0.031 0 +0
2025-08-04 2025-07-31 0.031 0 +0
2025-08-01 2025-07-30 0.033 0 +0
2025-07-31 2025-07-29 0.032 0 +0
2025-07-30 2025-07-28 0.032 0 +0
2025-07-29 2025-07-25 0.034 0 +0
2025-07-28 2025-07-24 0.034 0 +0
2025-07-25 2025-07-23 0.035 0 +0
2025-07-24 2025-07-22 0.034 0 +0
2025-07-23 2025-07-21 0.033 0 +0
2025-07-22 2025-07-18 0.033 0 +0
2025-07-21 2025-07-17 0.033 0 +0
2025-07-18 2025-07-16 0.033 0 +0
2025-07-17 2025-07-15 0.033 0 +0
2025-07-16 2025-07-14 0.031 0 +0
2025-07-15 2025-07-11 0.031 0 +0
2025-07-14 2025-07-10 0.029 0 +0
2025-07-11 2025-07-09 0.030 0 +0
2025-07-10 2025-07-08 0.029 0 +0
2025-07-09 2025-07-07 0.029 0 +0
2025-07-08 2025-07-04 0.028 0 +0
2025-07-07 2025-07-03 0.029 0 +0
2025-07-04 2025-07-02 0.028 0 +0
2025-07-03 2025-06-30 0.028 0 +0
2025-07-02 2025-06-27 0.028 0 +0
2025-06-30 2025-06-26 0.030 0 +0
2025-06-27 2025-06-25 0.033 0 +0
2025-06-26 2025-06-24 0.033 0 +0
2025-06-25 2025-06-23 0.036 0 +0
2025-06-24 2025-06-20 0.030 0 +0
2025-06-23 2025-06-19 0.030 0 +0
2025-06-20 2025-06-18 0.027 0 +0
2025-06-19 2025-06-17 0.026 0 +0
2025-06-18 2025-06-16 0.025 0 +0
2025-06-17 2025-06-13 0.025 0 +0
2025-06-16 2025-06-12 0.026 0 +0
2025-06-13 2025-06-11 0.027 0 +0
2025-06-12 2025-06-10 0.026 0 +0
2025-06-11 2025-06-09 0.026 0 +0
2025-06-10 2025-06-06 0.026 0 +0
2025-06-09 2025-06-05 0.026 0 +0
2025-06-06 2025-06-04 0.026 0 +0
2025-06-05 2025-06-03 0.028 0 +0
2025-06-04 2025-06-02 0.027 0 +0
2025-06-03 2025-05-30 0.024 0 +0
2025-06-02 2025-05-29 0.025 0 +0
2025-05-30 2025-05-28 0.025 0 +0
2025-05-29 2025-05-27 0.025 0 +0
2025-05-28 2025-05-26 0.025 0 +0
2025-05-27 2025-05-23 0.024 0 +0
2025-05-26 2025-05-22 0.026 0 +0
2025-05-23 2025-05-21 0.026 0 +0
2025-05-22 2025-05-20 0.025 0 +0
2025-05-21 2025-05-19 0.026 0 +0
2025-05-20 2025-05-16 0.027 0 +0
2025-05-19 2025-05-15 0.025 0 +0
2025-05-16 2025-05-14 0.022 0 +0
2025-05-15 2025-05-13 0.023 0 +0
2025-05-14 2025-05-12 0.023 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.022 0 +0
2025-05-09 2025-05-07 0.023 0 +0
2025-05-08 2025-05-06 0.024 0 +0
2025-05-07 2025-05-02 0.021 0 +0
2025-05-06 2025-04-30 0.021 0 +0
2025-05-02 2025-04-29 0.021 0 +0
2025-04-30 2025-04-28 0.021 0 +0
2025-04-29 2025-04-25 0.022 0 +0
2025-04-28 2025-04-24 0.022 0 +0
2025-04-25 2025-04-23 0.020 0 +0
2025-04-24 2025-04-22 0.021 0 +0
2025-04-23 2025-04-17 0.021 0 +0
2025-04-22 2025-04-16 0.021 0 +0
2025-04-17 2025-04-15 0.021 0 +0
2025-04-16 2025-04-14 0.021 0 +0
2025-04-15 2025-04-11 0.021 0 +0
2025-04-14 2025-04-10 0.020 0 +0
2025-04-11 2025-04-09 0.021 0 +0
2025-04-10 2025-04-08 0.019 0 +0
2025-04-09 2025-04-07 0.019 0 +0
2025-04-08 2025-04-03 0.022 0 +0
2025-04-07 2025-04-02 0.021 0 +0
2025-04-03 2025-04-01 0.021 0 +0
2025-04-02 2025-03-31 0.021 0 +0
2025-04-01 2025-03-28 0.021 0 +0
2025-03-31 2025-03-27 0.021 0 +0
2025-03-28 2025-03-26 0.021 0 +0
2025-03-27 2025-03-25 0.021 0 +0
2025-03-26 2025-03-24 0.022 0 +0
2025-03-25 2025-03-21 0.022 0 +0
2025-03-24 2025-03-20 0.022 0 +0
2025-03-21 2025-03-19 0.021 0 +0
2025-03-20 2025-03-18 0.022 0 +0
2025-03-19 2025-03-17 0.022 0 +0
2025-03-18 2025-03-14 0.022 0 +0
2025-03-17 2025-03-13 0.021 0 +0
2025-03-14 2025-03-12 0.021 0 +0
2025-03-13 2025-03-11 0.022 0 +0
2025-03-12 2025-03-10 0.022 0 +0
2025-03-11 2025-03-07 0.022 0 +0
2025-03-10 2025-03-06 0.021 0 +0
2025-03-07 2025-03-05 0.020 0 +0
2025-03-06 2025-03-04 0.020 0 +0
2025-03-05 2025-03-03 0.021 0 +0
2025-03-04 2025-02-28 0.022 0 +0
2025-03-03 2025-02-27 0.021 0 +0
2025-02-28 2025-02-26 0.022 0 +0
2025-02-27 2025-02-25 0.021 0 +0
2025-02-26 2025-02-24 0.022 0 +0
2025-02-25 2025-02-21 0.021 0 +0
2025-02-24 2025-02-20 0.022 0 +0
2025-02-21 2025-02-19 0.021 0 +0
2025-02-20 2025-02-18 0.021 0 +0
2025-02-19 2025-02-17 0.022 0 +0
2025-02-18 2025-02-14 0.021 0 +0
2025-02-17 2025-02-13 0.022 0 +0
2025-02-14 2025-02-12 0.023 0 +0
2025-02-13 2025-02-11 0.022 0 +0
2025-02-12 2025-02-10 0.023 0 +0
2025-02-11 2025-02-07 0.023 0 +0
2025-02-10 2025-02-06 0.023 0 +0
2025-02-07 2025-02-05 0.022 0 +0
2025-02-06 2025-02-04 0.023 0 +0
2025-02-05 2025-02-03 0.022 0 +0
2025-02-04 2025-01-28 0.024 0 +0
2025-02-03 2025-01-24 0.024 0 +0
2025-01-27 2025-01-23 0.022 0 +0
2025-01-24 2025-01-22 0.023 0 +0
2025-01-23 2025-01-21 0.023 0 +0
2025-01-22 2025-01-20 0.022 0 +0
2025-01-21 2025-01-17 0.022 0 +0
2025-01-20 2025-01-16 0.024 0 +0
2025-01-17 2025-01-15 0.025 0 +0
2025-01-16 2025-01-14 0.024 0 +0
2025-01-15 2025-01-13 0.024 0 +0
2025-01-14 2025-01-10 0.024 0 +0
2025-01-13 2025-01-09 0.024 0 +0
2025-01-10 2025-01-08 0.024 0 +0
2025-01-09 2025-01-07 0.024 0 +0
2025-01-08 2025-01-06 0.025 0 +0
2025-01-07 2025-01-03 0.025 0 +0
2025-01-06 2025-01-02 0.025 0 +0
2025-01-03 2024-12-31 0.026 0 +0
2025-01-02 2024-12-27 0.029 0 +0
2024-12-30 2024-12-24 0.024 0 +0
2024-12-27 2024-12-20 0.025 0 +0
2024-12-23 2024-12-19 0.025 0 +0
2024-12-20 2024-12-18 0.024 0 +0
2024-12-19 2024-12-17 0.024 0 +0
2024-12-18 2024-12-16 0.025 0 +0
2024-12-17 2024-12-13 0.025 0 +0
2024-12-16 2024-12-12 0.026 0 +0
2024-12-13 2024-12-11 0.026 0 +0
2024-12-12 2024-12-10 0.026 0 +0
2024-12-11 2024-12-09 0.025 0 +0
2024-12-10 2024-12-06 0.025 0 +0
2024-12-09 2024-12-05 0.023 0 +0
2024-12-06 2024-12-04 0.022 0 +0
2024-12-05 2024-12-03 0.022 0 +0
2024-12-04 2024-12-02 0.022 0 +0
2024-12-03 2024-11-29 0.022 0 +0
2024-12-02 2024-11-28 0.022 0 +0
2024-11-29 2024-11-27 0.021 0 +0
2024-11-28 2024-11-26 0.021 0 +0
2024-11-27 2024-11-25 0.021 0 +0
2024-11-26 2024-11-22 0.020 0 +0
2024-11-25 2024-11-21 0.022 0 +0
2024-11-22 2024-11-20 0.022 0 +0
2024-11-21 2024-11-19 0.022 0 +0
2024-11-20 2024-11-18 0.022 0 +0
2024-11-19 2024-11-15 0.022 0 +0
2024-11-18 2024-11-14 0.022 0 +0
2024-11-15 2024-11-13 0.022 0 +0
2024-11-14 2024-11-12 0.022 0 +0
2024-11-13 2024-11-11 0.022 0 +0
2024-11-12 2024-11-08 0.022 0 +0
2024-11-11 2024-11-07 0.022 0 +0
2024-11-08 2024-11-06 0.022 0 +0
2024-11-07 2024-11-05 0.022 0 +0
2024-11-06 2024-11-04 0.022 0 +0
2024-11-05 2024-11-01 0.022 0 +0
2024-11-04 2024-10-31 0.022 0 +0
2024-11-01 2024-10-30 0.023 0 +0
2024-10-31 2024-10-29 0.022 0 +0
2024-10-30 2024-10-28 0.022 0 +0
2024-10-29 2024-10-25 0.024 0 +0
2024-10-28 2024-10-24 0.023 0 +0
2024-10-25 2024-10-23 0.023 0 +0
2024-10-24 2024-10-22 0.024 0 +0
2024-10-23 2024-10-21 0.024 0 +0
2024-10-22 2024-10-18 0.024 0 +0
2024-10-21 2024-10-17 0.024 0 +0
2024-10-18 2024-10-16 0.022 0 +0
2024-10-17 2024-10-15 0.024 0 +0
2024-10-16 2024-10-14 0.027 0 +0
2024-10-15 2024-10-10 0.027 0 +0
2024-10-14 2024-10-09 0.026 0 +0
2024-10-10 2024-10-08 0.027 0 +0
2024-10-09 2024-10-07 0.032 0 +0
2024-10-08 2024-10-04 0.028 0 +0
2024-10-07 2024-10-03 0.024 0 +0
2024-10-04 2024-10-02 0.026 0 +0
2024-10-03 2024-09-30 0.025 0 +0
2024-10-02 2024-09-27 0.023 0 +0
2024-09-30 2024-09-26 0.022 0 +0
2024-09-27 2024-09-25 0.022 0 +0
2024-09-26 2024-09-24 0.022 0 +0
2024-09-25 2024-09-23 0.021 0 +0
2024-09-24 2024-09-20 0.021 0 +0
2024-09-23 2024-09-19 0.021 0 +0
2024-09-20 2024-09-17 0.020 0 +0
2024-09-19 2024-09-16 0.021 0 +0
2024-09-17 2024-09-13 0.020 0 +0
2024-09-16 2024-09-12 0.018 0 +0
2024-09-13 2024-09-11 0.019 0 +0
2024-09-12 2024-09-10 0.020 0 +0
2024-09-11 2024-09-09 0.020 0 +0
2024-09-10 2024-09-05 0.020 0 +0
2024-09-09 2024-09-04 0.019 0 +0
2024-09-05 2024-09-03 0.021 0 +0
2024-09-04 2024-09-02 0.021 0 +0
2024-09-03 2024-08-30 0.021 0 -569,293
2024-08-29 2024-08-27 0.019 569,293 -71,161 0.01% 10,817
2024-07-19 2024-07-17 0.025 640,454 -28,465 0.01% 16,011
2023-08-01 2023-07-28 0.033 668,919 -853,939 0.01% 22,074
2021-02-02 2021-01-29 0.052 1,522,858 -28,465 0.02% 79,189
2017-10-17 2017-10-13 0.112 1,551,323 -72,000 0.02% 173,748
2017-10-16 2017-10-12 0.092 1,623,323 +72,000 0.02% 149,346
2017-10-09 2017-10-04 0.095 1,551,323 -8,000 0.02% 147,376
2017-10-06 2017-10-03 0.091 1,559,323 +8,000 0.02% 141,898
2017-07-26 2017-07-24 0.093 1,551,323 -80,000 0.02% 144,273
2017-07-07 2017-07-05 0.089 1,631,323 +72,000 0.02% 145,188
2017-07-05 2017-07-03 0.094 1,559,323 +8,000 0.02% 146,576
2016-08-30 2016-08-26 0.134 1,551,323 +80,000 0.02% 207,877
2016-08-29 2016-08-25 0.132 1,471,323 -80,000 0.02% 194,215
2015-07-13 2015-07-09 0.141 1,551,323 -40,000 0.02% 218,737
2015-07-02 2015-06-29 0.225 1,591,323 +40,000 0.02% 358,048
2014-12-16 2014-12-12 0.175 1,551,323 +1 0.02% 271,482
2014-12-15 2014-12-11 0.185 1,551,322 +421,322 0.02% 286,995
2014-12-03 2014-12-01 0.189 1,130,000 +40,000 0.02% 213,570
2014-10-27 2014-10-23 0.362 1,090,000 +461,323 0.02% 394,977
2013-03-14 2013-03-12 0.485 628,677 +230,707 0.02% 305,200
2012-12-18 2012-12-14 0.348 397,970 -17,303 0.01% 138,690
2012-12-17 2012-12-13 0.357 415,273 +17,303 0.01% 148,320
2012-09-19 2012-09-17 0.281 397,970 -11,535 0.01% 111,780
2012-08-24 2012-08-22 0.279 409,505 -26,531 0.01% 114,310
2012-08-16 2012-08-14 0.305 436,036 +28,838 0.01% 133,056
2012-08-15 2012-08-13 0.309 407,198 -19,610 0.01% 125,668
2012-08-10 2012-08-08 0.295 426,808 +28,838 0.01% 125,800
2012-08-08 2012-08-06 0.312 397,970 -23,070 0.01% 124,200
2012-08-07 2012-08-03 0.309 421,040 +23,070 0.01% 129,940
2012-07-06 2012-07-04 0.307 397,970 -23,070 0.01% 122,130
2012-07-05 2012-07-03 0.295 421,040 +23,070 0.01% 124,100
2012-02-27 2012-02-23 0.399 397,970 -17,303 0.01% 158,700
2012-02-13 2012-02-09 0.420 415,273 +17,303 0.01% 174,240
2012-02-10 2012-02-08 0.427 397,970 -57,676 0.01% 169,740
2011-11-28 2011-11-24 0.333 455,646 -23,071 0.01% 151,680
2011-11-16 2011-11-14 0.342 478,717 +23,071 0.01% 163,510
2011-11-07 2011-11-03 0.305 455,646 -17,303 0.01% 139,040
2010-10-20 2010-10-18 0.477 472,949 -5,768 0.02% 225,500
2010-10-08 2010-10-06 0.477 478,717 -9,228 0.02% 228,250
2010-07-30 2010-07-28 0.546 487,945 -80,748 0.02% 266,490
2010-07-27 2010-07-23 0.511 568,693 +23,071 0.02% 290,870
2010-06-02 2010-05-31 0.503 545,622 -17,303 0.02% 274,340
2010-05-31 2010-05-27 0.494 562,925 +17,303 0.02% 278,160
2010-05-14 2010-05-12 0.529 545,622 -24,224 0.02% 288,530
2010-05-07 2010-05-05 0.572 569,846 +12,688 0.02% 326,040
2010-05-05 2010-05-03 0.598 557,158 +11,536 0.02% 333,270
2010-05-03 2010-04-29 0.633 545,622 +57,677 0.02% 345,290
2010-03-15 2010-03-11 0.633 487,945 -17,303 0.02% 308,790
2010-03-10 2010-03-08 0.598 505,248 -57,677 0.02% 302,220
2010-03-05 2010-03-03 0.563 562,925 +17,303 0.02% 317,200
2010-03-03 2010-03-01 0.555 545,622 +57,677 0.02% 302,720
2010-02-24 2010-02-22 0.572 487,945 -11,536 0.02% 279,180
2010-02-03 2010-02-01 0.589 499,481 +11,536 0.02% 294,440
2010-01-27 2010-01-25 0.642 487,945 +57,676 0.02% 313,020
2010-01-20 2010-01-18 0.746 430,269 -11,535 0.02% 320,780
2010-01-19 2010-01-15 0.746 441,804 +11,535 0.02% 329,380
2010-01-18 2010-01-14 0.772 430,269 +5,768 0.02% 331,970
2010-01-15 2010-01-13 0.746 424,501 -57,677 0.02% 316,480
2010-01-14 2010-01-12 0.668 482,178 +28,839 0.02% 321,860
2010-01-13 2010-01-11 0.642 453,339 +28,838 0.02% 290,820
2010-01-12 2010-01-08 0.650 424,501 -46,141 0.02% 276,000
2010-01-08 2010-01-06 0.589 470,642 +11,535 0.02% 277,440
2010-01-06 2010-01-04 0.529 459,107 +11,535 0.02% 242,780
2010-01-05 2009-12-31 0.529 447,572 +11,536 0.02% 236,680
2009-12-17 2009-12-15 0.546 436,036 +11,535 0.02% 238,140
2009-06-17 2009-06-15 0.685 424,501 +28,838 0.02% 290,720
2009-06-16 2009-06-12 0.685 395,663 -57,676 0.02% 270,970
2009-06-15 2009-06-11 0.694 453,339 +57,676 0.02% 314,400
2008-03-03 2008-02-28 0.563 395,663 -5,767 0.02% 222,950
2008-02-26 2008-02-22 0.520 401,430 -5,768 0.02% 208,800
2008-01-29 2008-01-25 0.459 407,198 +11,535 0.02% 187,090
2007-12-19 2007-12-17 0.737 395,663 +57,677 0.02% 291,550
2007-12-05 2007-12-03 0.867 337,986 -5,768 0.01% 293,000
2007-11-27 2007-11-23 0.815 343,754 +11,536 0.01% 280,120
2007-11-21 2007-11-19 0.858 332,218 -5,768 0.01% 285,120
2007-11-08 2007-11-06 0.919 337,986 +11,536 0.01% 310,580
2007-08-29 2007-08-27 1.144 326,450 +5,767 0.01% 373,559
2007-08-21 2007-08-17 0.971 320,683 -259,545 0.01% 311,360
2007-08-17 2007-08-15 1.231 580,228 +173,030 0.03% 714,260
2007-08-16 2007-08-14 1.283 407,198 -23,071 0.02% 522,440
2007-08-15 2007-08-13 1.318 430,269 +11,536 0.02% 566,960
2007-08-13 2007-08-09 1.404 418,733 +173,030 0.02% 588,060
2007-08-10 2007-08-08 1.404 245,703 -173,030 0.01% 345,060
2007-08-06 2007-08-02 1.543 418,733 -57,677 0.02% 646,140
2007-08-03 2007-08-01 1.508 476,410 +51,909 0.02% 718,620
2007-08-02 2007-07-31 1.560 424,501 +63,444 0.02% 662,400
2007-07-27 2007-07-25 1.456 361,057 -201,868 0.02% 525,841
2007-07-26 2007-07-24 1.456 562,925 +201,868 0.03% 819,840
2007-06-29 2007-06-27 1.543 361,057 -28,838 0.02% 557,141
2007-06-28 2007-06-26 1.508 389,895 -149,959 0.02% 588,120
2007-06-27 2007-06-25 1.595 539,854 +149,959 0.03% 861,119
2007-06-26 2007-06-22 1.647 389,895 0.02% 642,200

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