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 0.550 0 +0
2025-10-13 2025-10-09 0.580 0 +0
2025-10-10 2025-10-08 0.570 0 +0
2025-10-09 2025-10-06 0.570 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.570 0 +0
2025-10-02 2025-09-29 0.560 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.550 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.560 0 +0
2025-09-24 2025-09-22 0.580 0 +0
2025-09-23 2025-09-19 0.590 0 +0
2025-09-22 2025-09-18 0.580 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.600 0 +0
2025-09-16 2025-09-12 0.610 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.620 0 +0
2025-09-11 2025-09-09 0.610 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.610 0 +0
2025-09-08 2025-09-04 0.600 0 +0
2025-09-05 2025-09-03 0.620 0 +0
2025-09-04 2025-09-02 0.630 0 +0
2025-09-03 2025-09-01 0.660 0 +0
2025-09-02 2025-08-29 0.680 0 +0
2025-09-01 2025-08-28 0.710 0 +0
2025-08-29 2025-08-27 0.690 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.670 0 +0
2025-08-26 2025-08-22 0.630 0 +0
2025-08-25 2025-08-21 0.650 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.670 0 +0
2025-08-19 2025-08-15 0.600 0 +0
2025-08-18 2025-08-14 0.590 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.590 0 +0
2025-08-12 2025-08-08 0.580 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.520 0 +0
2025-08-06 2025-08-04 0.490 0 +0
2025-08-05 2025-08-01 0.500 0 +0
2025-08-04 2025-07-31 0.480 0 +0
2025-08-01 2025-07-30 0.485 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.510 0 +0
2025-07-24 2025-07-22 0.500 0 +0
2025-07-23 2025-07-21 0.510 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.520 0 +0
2025-07-17 2025-07-15 0.520 0 +0
2025-07-16 2025-07-14 0.540 0 +0
2025-07-15 2025-07-11 0.495 0 +0
2025-07-14 2025-07-10 0.480 0 +0
2025-07-11 2025-07-09 0.470 0 +0
2025-07-10 2025-07-08 0.480 0 +0
2025-07-09 2025-07-07 0.485 0 +0
2025-07-08 2025-07-04 0.475 0 +0
2025-07-07 2025-07-03 0.455 0 +0
2025-07-04 2025-07-02 0.465 0 +0
2025-07-03 2025-06-30 0.465 0 +0
2025-07-02 2025-06-27 0.460 0 +0
2025-06-30 2025-06-26 0.445 0 +0
2025-06-27 2025-06-25 0.440 0 +0
2025-06-26 2025-06-24 0.435 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.430 0 +0
2025-06-23 2025-06-19 0.440 0 +0
2025-06-20 2025-06-18 0.455 0 +0
2025-06-19 2025-06-17 0.435 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.435 0 +0
2025-06-13 2025-06-11 0.435 0 +0
2025-06-12 2025-06-10 0.430 0 +0
2025-06-11 2025-06-09 0.430 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.425 0 +0
2025-06-06 2025-06-04 0.425 0 +0
2025-06-05 2025-06-03 0.435 0 +0
2025-06-04 2025-06-02 0.425 0 +0
2025-06-03 2025-05-30 0.440 0 +0
2025-06-02 2025-05-29 0.430 0 +0
2025-05-30 2025-05-28 0.425 0 +0
2025-05-29 2025-05-27 0.430 0 +0
2025-05-28 2025-05-26 0.440 0 +0
2025-05-27 2025-05-23 0.440 0 +0
2025-05-26 2025-05-22 0.435 0 +0
2025-05-23 2025-05-21 0.440 0 +0
2025-05-22 2025-05-20 0.435 0 +0
2025-05-21 2025-05-19 0.445 0 +0
2025-05-20 2025-05-16 0.455 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.445 0 +0
2025-05-15 2025-05-13 0.435 0 +0
2025-05-14 2025-05-12 0.450 0 +0
2025-05-13 2025-05-09 0.430 0 +0
2025-05-12 2025-05-08 0.450 0 +0
2025-05-09 2025-05-07 0.445 0 +0
2025-05-08 2025-05-06 0.450 0 +0
2025-05-07 2025-05-02 0.425 0 +0
2025-05-06 2025-04-30 0.415 0 +0
2025-05-02 2025-04-29 0.410 0 +0
2025-04-30 2025-04-28 0.415 0 +0
2025-04-29 2025-04-25 0.410 0 +0
2025-04-28 2025-04-24 0.415 0 +0
2025-04-25 2025-04-23 0.435 0 +0
2025-04-24 2025-04-22 0.425 0 +0
2025-04-23 2025-04-17 0.425 0 +0
2025-04-22 2025-04-16 0.440 0 +0
2025-04-17 2025-04-15 0.450 0 +0
2025-04-16 2025-04-14 0.450 0 +0
2025-04-15 2025-04-11 0.450 0 +0
2025-04-14 2025-04-10 0.425 0 +0
2025-04-11 2025-04-09 0.420 0 +0
2025-04-10 2025-04-08 0.415 0 +0
2025-04-09 2025-04-07 0.400 0 +0
2025-04-08 2025-04-03 0.475 0 +0
2025-04-07 2025-04-02 0.486 0 +0
2025-04-03 2025-04-01 0.486 0 +0
2025-04-02 2025-03-31 0.486 0 +0
2025-04-01 2025-03-28 0.491 0 +0
2025-03-31 2025-03-27 0.516 0 +0
2025-03-28 2025-03-26 0.526 0 +0
2025-03-27 2025-03-25 0.526 0 +0
2025-03-26 2025-03-24 0.546 0 +0
2025-03-25 2025-03-21 0.546 0 +0
2025-03-24 2025-03-20 0.577 0 +0
2025-03-21 2025-03-19 0.577 0 +0
2025-03-20 2025-03-18 0.607 0 +0
2025-03-19 2025-03-17 0.506 0 +0
2025-03-18 2025-03-14 0.486 0 +0
2025-03-17 2025-03-13 0.496 0 +0
2025-03-14 2025-03-12 0.491 0 +0
2025-03-13 2025-03-11 0.475 0 +0
2025-03-12 2025-03-10 0.481 0 +0
2025-03-11 2025-03-07 0.486 0 +0
2025-03-10 2025-03-06 0.506 0 +0
2025-03-07 2025-03-05 0.465 0 +0
2025-03-06 2025-03-04 0.455 0 +0
2025-03-05 2025-03-03 0.450 0 +0
2025-03-04 2025-02-28 0.450 0 +0
2025-03-03 2025-02-27 0.475 0 +0
2025-02-28 2025-02-26 0.465 0 +0
2025-02-27 2025-02-25 0.475 0 +0
2025-02-26 2025-02-24 0.470 0 +0
2025-02-25 2025-02-21 0.475 0 +0
2025-02-24 2025-02-20 0.475 0 +0
2025-02-21 2025-02-19 0.486 0 +0
2025-02-20 2025-02-18 0.475 0 +0
2025-02-19 2025-02-17 0.445 0 +0
2025-02-18 2025-02-14 0.460 0 +0
2025-02-17 2025-02-13 0.450 0 +0
2025-02-14 2025-02-12 0.455 0 +0
2025-02-13 2025-02-11 0.465 0 +0
2025-02-12 2025-02-10 0.491 0 +0
2025-02-11 2025-02-07 0.486 0 +0
2025-02-10 2025-02-06 0.481 0 +0
2025-02-07 2025-02-05 0.445 0 +0
2025-02-06 2025-02-04 0.450 0 +0
2025-02-05 2025-02-03 0.420 0 +0
2025-02-04 2025-01-28 0.425 0 +0
2025-02-03 2025-01-24 0.400 0 +0
2025-01-27 2025-01-23 0.395 0 +0
2025-01-24 2025-01-22 0.395 0 +0
2025-01-23 2025-01-21 0.400 0 +0
2025-01-22 2025-01-20 0.395 0 +0
2025-01-21 2025-01-17 0.395 0 +0
2025-01-20 2025-01-16 0.395 0 +0
2025-01-17 2025-01-15 0.389 0 +0
2025-01-16 2025-01-14 0.395 0 +0
2025-01-15 2025-01-13 0.395 0 +0
2025-01-14 2025-01-10 0.395 0 +0
2025-01-13 2025-01-09 0.395 0 +0
2025-01-10 2025-01-08 0.389 0 +0
2025-01-09 2025-01-07 0.405 0 +0
2025-01-08 2025-01-06 0.405 0 +0
2025-01-07 2025-01-03 0.405 0 +0
2025-01-06 2025-01-02 0.405 0 +0
2025-01-03 2024-12-31 0.415 0 +0
2025-01-02 2024-12-27 0.420 0 +0
2024-12-30 2024-12-24 0.410 0 +0
2024-12-27 2024-12-20 0.410 0 +0
2024-12-23 2024-12-19 0.405 0 +0
2024-12-20 2024-12-18 0.430 0 +0
2024-12-19 2024-12-17 0.425 0 +0
2024-12-18 2024-12-16 0.425 0 +0
2024-12-17 2024-12-13 0.440 0 +0
2024-12-16 2024-12-12 0.435 0 +0
2024-12-13 2024-12-11 0.430 0 +0
2024-12-12 2024-12-10 0.445 0 +0
2024-12-11 2024-12-09 0.450 0 +0
2024-12-10 2024-12-06 0.440 0 +0
2024-12-09 2024-12-05 0.430 0 +0
2024-12-06 2024-12-04 0.435 0 +0
2024-12-05 2024-12-03 0.435 0 +0
2024-12-04 2024-12-02 0.450 0 +0
2024-12-03 2024-11-29 0.440 0 +0
2024-12-02 2024-11-28 0.460 0 +0
2024-11-29 2024-11-27 0.460 0 +0
2024-11-28 2024-11-26 0.445 0 +0
2024-11-27 2024-11-25 0.440 0 +0
2024-11-26 2024-11-22 0.450 0 +0
2024-11-25 2024-11-21 0.465 0 +0
2024-11-22 2024-11-20 0.481 0 +0
2024-11-21 2024-11-19 0.481 0 +0
2024-11-20 2024-11-18 0.470 0 +0
2024-11-19 2024-11-15 0.470 0 +0
2024-11-18 2024-11-14 0.481 0 +0
2024-11-15 2024-11-13 0.501 0 +0
2024-11-14 2024-11-12 0.506 0 +0
2024-11-13 2024-11-11 0.526 0 +0
2024-11-12 2024-11-08 0.536 0 +0
2024-11-11 2024-11-07 0.526 0 +0
2024-11-08 2024-11-06 0.516 0 +0
2024-11-07 2024-11-05 0.516 0 +0
2024-11-06 2024-11-04 0.526 0 +0
2024-11-05 2024-11-01 0.526 0 +0
2024-11-04 2024-10-31 0.516 0 +0
2024-11-01 2024-10-30 0.526 0 +0
2024-10-31 2024-10-29 0.536 0 +0
2024-10-30 2024-10-28 0.516 0 +0
2024-10-29 2024-10-25 0.516 0 +0
2024-10-28 2024-10-24 0.526 0 +0
2024-10-25 2024-10-23 0.536 0 +0
2024-10-24 2024-10-22 0.506 0 +0
2024-10-23 2024-10-21 0.526 0 +0
2024-10-22 2024-10-18 0.536 0 +0
2024-10-21 2024-10-17 0.501 0 +0
2024-10-18 2024-10-16 0.516 0 +0
2024-10-17 2024-10-15 0.526 0 +0
2024-10-16 2024-10-14 0.567 0 +0
2024-10-15 2024-10-10 0.567 0 +0
2024-10-14 2024-10-09 0.536 0 +0
2024-10-10 2024-10-08 0.577 0 +0
2024-10-09 2024-10-07 0.738 0 +0
2024-10-08 2024-10-04 0.698 0 +0
2024-10-07 2024-10-03 0.668 0 +0
2024-10-04 2024-10-02 0.749 0 +0
2024-10-03 2024-09-30 0.455 0 +0
2024-10-02 2024-09-27 0.410 0 +0
2024-09-30 2024-09-26 0.384 0 +0
2024-09-27 2024-09-25 0.369 0 +0
2024-09-26 2024-09-24 0.369 0 +0
2024-09-25 2024-09-23 0.364 0 +0
2024-09-24 2024-09-20 0.374 0 +0
2024-09-23 2024-09-19 0.359 0 +0
2024-09-20 2024-09-17 0.339 0 +0
2024-09-19 2024-09-16 0.344 0 +0
2024-09-17 2024-09-13 0.344 0 +0
2024-09-16 2024-09-12 0.344 0 +0
2024-09-13 2024-09-11 0.354 0 +0
2024-09-12 2024-09-10 0.354 0 +0
2024-09-11 2024-09-09 0.354 0 +0
2024-09-10 2024-09-05 0.354 0 +0
2024-09-09 2024-09-04 0.344 0 +0
2024-09-05 2024-09-03 0.344 0 +0
2024-09-04 2024-09-02 0.334 0 +0
2024-09-03 2024-08-30 0.344 0 +0
2024-09-02 2024-08-29 0.329 0 +0
2024-08-30 2024-08-28 0.334 0 +0
2024-08-29 2024-08-27 0.334 0 +0
2024-08-28 2024-08-26 0.329 0 +0
2024-08-27 2024-08-23 0.329 0 -9,885
2024-06-28 2024-06-26 0.374 9,885 -19,770 0.00% 3,700
2024-06-26 2024-06-24 0.374 29,655 +19,770 0.00% 11,100
2024-06-21 2024-06-19 0.405 9,885 +128 0.00% 4,002
2024-03-01 2024-02-28 0.446 9,757 -19,513 0.00% 4,350
2023-06-15 2023-06-13 0.762 29,270 +117 0.00% 22,289
2022-06-22 2022-06-20 1.300 29,153 +68 0.00% 37,889
2022-05-30 2022-05-26 1.300 29,085 -9,695 0.00% 37,800
2022-02-08 2022-02-04 1.454 38,780 +9,695 0.00% 56,401
2021-06-21 2021-06-17 1.942 29,085 +46 0.00% 56,489
2021-05-28 2021-05-26 1.911 29,039 -9,680 0.00% 55,500
2021-05-14 2021-05-12 1.870 38,719 +9,680 0.00% 72,400
2021-04-26 2021-04-22 2.159 29,039 -9,680 0.00% 62,700
2021-04-21 2021-04-19 2.345 38,719 -9,680 0.00% 90,800
2021-02-25 2021-02-23 2.128 48,399 -9,679 0.00% 103,001
2021-02-24 2021-02-22 2.169 58,078 +19,359 0.00% 125,999
2021-02-17 2021-02-11 2.252 38,719 +19,360 0.00% 87,200
2021-02-16 2021-02-09 2.397 19,359 +9,679 0.00% 46,399
2021-01-28 2021-01-26 2.438 9,680 +9,680 0.00% 23,601
2021-01-06 2021-01-04 3.203 0 -9,680
2020-12-30 2020-12-28 3.203 9,680 +9,680 0.00% 31,001
2020-11-30 2020-11-26 1.116 0 -48,399
2020-11-09 2020-11-05 0.511 48,399 -29,039 0.00% 24,750
2020-11-03 2020-10-30 0.480 77,438 +29,039 0.00% 37,200
2020-10-20 2020-10-16 0.418 48,399 -48,398 0.00% 20,250
2020-10-19 2020-10-15 0.486 96,797 -9,680 0.00% 47,000
2020-09-09 2020-09-07 0.325 106,477 -38,719 0.00% 34,650
2020-09-04 2020-09-02 0.320 145,196 +38,719 0.00% 46,500
2020-08-06 2020-08-04 0.382 106,477 -38,719 0.00% 40,700
2020-08-04 2020-07-31 0.362 145,196 +38,719 0.00% 52,500
2020-08-03 2020-07-30 0.362 106,477 -38,719 0.00% 38,500
2020-07-31 2020-07-29 0.310 145,196 +38,719 0.00% 45,000
2020-07-30 2020-07-28 0.325 106,477 -38,719 0.00% 34,650
2020-07-27 2020-07-23 0.413 145,196 +58,078 0.00% 60,000
2020-07-24 2020-07-22 0.403 87,118 -9,679 0.00% 35,100
2020-07-21 2020-07-17 0.413 96,797 +48,398 0.00% 40,000
2020-07-06 2020-07-02 0.514 48,399 +294 0.00% 24,901
2020-06-26 2020-06-23 0.530 48,105 -38,485 0.00% 25,500
2020-06-24 2020-06-22 0.551 86,590 +9,621 0.00% 47,700
2020-06-23 2020-06-19 0.530 76,969 -28,863 0.00% 40,800
2020-06-15 2020-06-11 0.483 105,832 +57,727 0.00% 51,150
2020-02-13 2020-02-11 0.354 48,105 +5,690 0.00% 17,012
2019-06-20 2019-06-18 0.466 42,415 +530 0.00% 19,747
2018-06-13 2018-06-11 0.600 41,885 +1,068 0.00% 25,141
2017-09-06 2017-09-04 0.796 40,817 +40,817 0.00% 32,500
2017-08-17 2017-08-15 0.906 0 -40,817
2017-07-24 2017-07-20 0.808 40,817 +40,817 0.00% 33,000
2017-04-05 2017-03-31 0.874 0 -160,175
2017-03-22 2017-03-20 0.924 160,175 -56,061 0.01% 148,000
2017-03-21 2017-03-17 0.936 216,236 +56,061 0.01% 202,500
2017-02-07 2017-02-03 0.724 160,175 +80,088 0.01% 116,000
2017-01-24 2017-01-20 0.699 80,087 +80,087 0.01% 56,000
2014-11-07 2014-11-05 1.021 0 -15,280
2014-11-06 2014-11-04 0.864 15,280 -152,797 0.00% 13,200
2014-06-04 2014-05-30 0.635 168,077 +1,751 0.01% 106,712
2014-04-17 2014-04-15 0.595 166,326 +113,404 0.02% 99,000
2013-05-30 2013-05-28 0.655 52,922 +540 0.01% 34,654
2012-05-30 2012-05-28 0.613 52,382 +452 0.01% 32,127
2011-10-10 2011-10-06 0.822 51,930 +865 0.01% 42,712
2011-03-03 2011-03-01 1.340 51,065 +384 0.01% 68,415
2011-02-08 2011-02-02 1.354 50,681 -14,480 0.01% 68,600
2011-01-07 2011-01-05 1.547 65,161 -7,240 0.01% 100,800
2010-11-23 2010-11-19 1.823 72,401 +57,921 0.01% 132,000
2010-11-02 2010-10-29 1.947 14,480 +14,480 0.00% 28,200
2010-10-29 2010-10-27 2.072 0 -14,480
2010-10-27 2010-10-25 1.782 14,480 +14,480 0.00% 25,800
2010-10-25 2010-10-21 1.146 0 -21,720
2010-10-06 2010-10-04 1.119 21,720 +21,720 0.00% 24,300
2007-06-26 2007-06-22 2.610 0

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