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 0.330 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.350 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.355 0 +0
2025-10-06 2025-10-02 0.370 0 +0
2025-10-03 2025-09-30 0.380 0 +0
2025-10-02 2025-09-29 0.340 0 +0
2025-09-30 2025-09-26 0.360 0 +0
2025-09-29 2025-09-25 0.340 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.360 0 +0
2025-09-24 2025-09-22 0.365 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.375 0 +0
2025-09-19 2025-09-17 0.375 0 +0
2025-09-18 2025-09-16 0.375 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.380 0 +0
2025-09-15 2025-09-11 0.360 0 +0
2025-09-12 2025-09-10 0.370 0 +0
2025-09-11 2025-09-09 0.380 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.375 0 +0
2025-09-05 2025-09-03 0.395 0 +0
2025-09-04 2025-09-02 0.390 0 +0
2025-09-03 2025-09-01 0.410 0 +0
2025-09-02 2025-08-29 0.410 0 +0
2025-09-01 2025-08-28 0.405 0 +0
2025-08-29 2025-08-27 0.400 0 +0
2025-08-28 2025-08-26 0.410 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.415 0 +0
2025-08-25 2025-08-21 0.415 0 +0
2025-08-22 2025-08-20 0.415 0 +0
2025-08-21 2025-08-19 0.425 0 +0
2025-08-20 2025-08-18 0.415 0 +0
2025-08-19 2025-08-15 0.415 0 +0
2025-08-18 2025-08-14 0.415 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.405 0 +0
2025-08-13 2025-08-11 0.405 0 +0
2025-08-12 2025-08-08 0.435 0 +0
2025-08-11 2025-08-07 0.435 0 +0
2025-08-08 2025-08-06 0.435 0 +0
2025-08-07 2025-08-05 0.440 0 +0
2025-08-06 2025-08-04 0.410 0 +0
2025-08-05 2025-08-01 0.405 0 +0
2025-08-04 2025-07-31 0.410 0 +0
2025-08-01 2025-07-30 0.420 0 +0
2025-07-31 2025-07-29 0.425 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.445 0 +0
2025-07-24 2025-07-22 0.445 0 +0
2025-07-23 2025-07-21 0.445 0 +0
2025-07-22 2025-07-18 0.445 0 +0
2025-07-21 2025-07-17 0.450 0 +0
2025-07-18 2025-07-16 0.445 0 +0
2025-07-17 2025-07-15 0.445 0 +0
2025-07-16 2025-07-14 0.440 0 +0
2025-07-15 2025-07-11 0.440 0 +0
2025-07-14 2025-07-10 0.435 0 +0
2025-07-11 2025-07-09 0.440 0 +0
2025-07-10 2025-07-08 0.440 0 +0
2025-07-09 2025-07-07 0.440 0 +0
2025-07-08 2025-07-04 0.440 0 +0
2025-07-07 2025-07-03 0.440 0 +0
2025-07-04 2025-07-02 0.450 0 +0
2025-07-03 2025-06-30 0.470 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.385 0 +0
2025-06-26 2025-06-24 0.395 0 +0
2025-06-25 2025-06-23 0.380 0 +0
2025-06-24 2025-06-20 0.370 0 +0
2025-06-23 2025-06-19 0.375 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.385 0 +0
2025-06-18 2025-06-16 0.385 0 +0
2025-06-17 2025-06-13 0.380 0 +0
2025-06-16 2025-06-12 0.385 0 +0
2025-06-13 2025-06-11 0.390 0 +0
2025-06-12 2025-06-10 0.390 0 +0
2025-06-11 2025-06-09 0.395 0 +0
2025-06-10 2025-06-06 0.390 0 +0
2025-06-09 2025-06-05 0.410 0 +0
2025-06-06 2025-06-04 0.405 0 +0
2025-06-05 2025-06-03 0.425 0 +0
2025-06-04 2025-06-02 0.420 0 +0
2025-06-03 2025-05-30 0.430 0 +0
2025-06-02 2025-05-29 0.415 0 +0
2025-05-30 2025-05-28 0.400 0 +0
2025-05-29 2025-05-27 0.395 0 +0
2025-05-28 2025-05-26 0.405 0 +0
2025-05-27 2025-05-23 0.395 0 +0
2025-05-26 2025-05-22 0.400 0 +0
2025-05-23 2025-05-21 0.400 0 +0
2025-05-22 2025-05-20 0.415 0 +0
2025-05-21 2025-05-19 0.410 0 +0
2025-05-20 2025-05-16 0.410 0 +0
2025-05-19 2025-05-15 0.415 0 +0
2025-05-16 2025-05-14 0.415 0 +0
2025-05-15 2025-05-13 0.410 0 +0
2025-05-14 2025-05-12 0.425 0 +0
2025-05-13 2025-05-09 0.440 0 +0
2025-05-12 2025-05-08 0.440 0 +0
2025-05-09 2025-05-07 0.440 0 +0
2025-05-08 2025-05-06 0.435 0 +0
2025-05-07 2025-05-02 0.440 0 +0
2025-05-06 2025-04-30 0.440 0 +0
2025-05-02 2025-04-29 0.445 0 +0
2025-04-30 2025-04-28 0.445 0 +0
2025-04-29 2025-04-25 0.445 0 +0
2025-04-28 2025-04-24 0.445 0 +0
2025-04-25 2025-04-23 0.440 0 +0
2025-04-24 2025-04-22 0.440 0 +0
2025-04-23 2025-04-17 0.420 0 +0
2025-04-22 2025-04-16 0.410 0 +0
2025-04-17 2025-04-15 0.410 0 +0
2025-04-16 2025-04-14 0.420 0 +0
2025-04-15 2025-04-11 0.425 0 +0
2025-04-14 2025-04-10 0.440 0 +0
2025-04-11 2025-04-09 0.400 0 +0
2025-04-10 2025-04-08 0.415 0 +0
2025-04-09 2025-04-07 0.405 0 +0
2025-04-08 2025-04-03 0.450 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.455 0 +0
2025-04-02 2025-03-31 0.470 0 +0
2025-04-01 2025-03-28 0.475 0 +0
2025-03-31 2025-03-27 0.475 0 +0
2025-03-28 2025-03-26 0.470 0 +0
2025-03-27 2025-03-25 0.470 0 +0
2025-03-26 2025-03-24 0.475 0 +0
2025-03-25 2025-03-21 0.475 0 +0
2025-03-24 2025-03-20 0.485 0 +0
2025-03-21 2025-03-19 0.490 0 +0
2025-03-20 2025-03-18 0.460 0 +0
2025-03-19 2025-03-17 0.475 0 +0
2025-03-18 2025-03-14 0.480 0 +0
2025-03-17 2025-03-13 0.485 0 +0
2025-03-14 2025-03-12 0.490 0 +0
2025-03-13 2025-03-11 0.490 0 +0
2025-03-12 2025-03-10 0.485 0 +0
2025-03-11 2025-03-07 0.485 0 +0
2025-03-10 2025-03-06 0.480 0 +0
2025-03-07 2025-03-05 0.475 0 +0
2025-03-06 2025-03-04 0.460 0 +0
2025-03-05 2025-03-03 0.470 0 +0
2025-03-04 2025-02-28 0.420 0 +0
2025-03-03 2025-02-27 0.465 0 +0
2025-02-28 2025-02-26 0.475 0 +0
2025-02-27 2025-02-25 0.470 0 +0
2025-02-26 2025-02-24 0.485 0 +0
2025-02-25 2025-02-21 0.490 0 +0
2025-02-24 2025-02-20 0.480 0 +0
2025-02-21 2025-02-19 0.480 0 +0
2025-02-20 2025-02-18 0.490 0 +0
2025-02-19 2025-02-17 0.485 0 +0
2025-02-18 2025-02-14 0.485 0 +0
2025-02-17 2025-02-13 0.485 0 +0
2025-02-14 2025-02-12 0.495 0 +0
2025-02-13 2025-02-11 0.490 0 +0
2025-02-12 2025-02-10 0.490 0 +0
2025-02-11 2025-02-07 0.490 0 +0
2025-02-10 2025-02-06 0.490 0 +0
2025-02-07 2025-02-05 0.485 0 +0
2025-02-06 2025-02-04 0.495 0 +0
2025-02-05 2025-02-03 0.495 0 +0
2025-02-04 2025-01-28 0.500 0 +0
2025-02-03 2025-01-24 0.490 0 +0
2025-01-27 2025-01-23 0.475 0 +0
2025-01-24 2025-01-22 0.485 0 +0
2025-01-23 2025-01-21 0.490 0 +0
2025-01-22 2025-01-20 0.490 0 +0
2025-01-21 2025-01-17 0.480 0 +0
2025-01-20 2025-01-16 0.490 0 +0
2025-01-17 2025-01-15 0.480 0 +0
2025-01-16 2025-01-14 0.490 0 +0
2025-01-15 2025-01-13 0.500 0 +0
2025-01-14 2025-01-10 0.520 0 +0
2025-01-13 2025-01-09 0.510 0 +0
2025-01-10 2025-01-08 0.485 0 +0
2025-01-09 2025-01-07 0.465 0 +0
2025-01-08 2025-01-06 0.490 0 +0
2025-01-07 2025-01-03 0.500 0 +0
2025-01-06 2025-01-02 0.495 0 +0
2025-01-03 2024-12-31 0.500 0 +0
2025-01-02 2024-12-27 0.490 0 +0
2024-12-30 2024-12-24 0.485 0 +0
2024-12-27 2024-12-20 0.475 0 +0
2024-12-23 2024-12-19 0.485 0 +0
2024-12-20 2024-12-18 0.490 0 +0
2024-12-19 2024-12-17 0.480 0 +0
2024-12-18 2024-12-16 0.485 0 +0
2024-12-17 2024-12-13 0.495 0 +0
2024-12-16 2024-12-12 0.500 0 +0
2024-12-13 2024-12-11 0.500 0 +0
2024-12-12 2024-12-10 0.495 0 +0
2024-12-11 2024-12-09 0.500 0 +0
2024-12-10 2024-12-06 0.500 0 +0
2024-12-09 2024-12-05 0.500 0 +0
2024-12-06 2024-12-04 0.510 0 +0
2024-12-05 2024-12-03 0.500 0 +0
2024-12-04 2024-12-02 0.485 0 +0
2024-12-03 2024-11-29 0.480 0 +0
2024-12-02 2024-11-28 0.470 0 +0
2024-11-29 2024-11-27 0.470 0 +0
2024-11-28 2024-11-26 0.460 0 +0
2024-11-27 2024-11-25 0.460 0 +0
2024-11-26 2024-11-22 0.480 0 +0
2024-11-25 2024-11-21 0.475 0 +0
2024-11-22 2024-11-20 0.475 0 +0
2024-11-21 2024-11-19 0.480 0 +0
2024-11-20 2024-11-18 0.480 0 +0
2024-11-19 2024-11-15 0.465 0 +0
2024-11-18 2024-11-14 0.480 0 +0
2024-11-15 2024-11-13 0.480 0 +0
2024-11-14 2024-11-12 0.480 0 +0
2024-11-13 2024-11-11 0.440 0 +0
2024-11-12 2024-11-08 0.435 0 +0
2024-11-11 2024-11-07 0.435 0 +0
2024-11-08 2024-11-06 0.435 0 +0
2024-11-07 2024-11-05 0.455 0 +0
2024-11-06 2024-11-04 0.465 0 +0
2024-11-05 2024-11-01 0.490 0 +0
2024-11-04 2024-10-31 0.450 0 +0
2024-11-01 2024-10-30 0.415 0 +0
2024-10-31 2024-10-29 0.435 0 +0
2024-10-30 2024-10-28 0.450 0 +0
2024-10-29 2024-10-25 0.465 0 +0
2024-10-28 2024-10-24 0.450 0 +0
2024-10-25 2024-10-23 0.435 0 +0
2024-10-24 2024-10-22 0.430 0 +0
2024-10-23 2024-10-21 0.410 0 +0
2024-10-22 2024-10-18 0.405 0 +0
2024-10-21 2024-10-17 0.410 0 +0
2024-10-18 2024-10-16 0.425 0 +0
2024-10-17 2024-10-15 0.450 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 0.435 0 +0
2024-10-10 2024-10-08 0.500 0 +0
2024-10-09 2024-10-07 0.485 0 +0
2024-10-08 2024-10-04 0.450 0 +0
2024-10-07 2024-10-03 0.400 0 +0
2024-10-04 2024-10-02 0.420 0 +0
2024-10-03 2024-09-30 0.390 0 +0
2024-10-02 2024-09-27 0.400 0 +0
2024-09-30 2024-09-26 0.390 0 +0
2024-09-27 2024-09-25 0.385 0 +0
2024-09-26 2024-09-24 0.395 0 +0
2024-09-25 2024-09-23 0.400 0 +0
2024-09-24 2024-09-20 0.400 0 +0
2024-09-23 2024-09-19 0.395 0 +0
2024-09-20 2024-09-17 0.400 0 +0
2024-09-19 2024-09-16 0.410 0 +0
2024-09-17 2024-09-13 0.410 0 +0
2024-09-16 2024-09-12 0.420 0 +0
2024-09-13 2024-09-11 0.415 0 +0
2024-09-12 2024-09-10 0.410 0 +0
2024-09-11 2024-09-09 0.395 0 +0
2024-09-10 2024-09-05 0.375 0 +0
2024-09-09 2024-09-04 0.350 0 +0
2024-09-05 2024-09-03 0.370 0 +0
2024-09-04 2024-09-02 0.390 0 +0
2024-09-03 2024-08-30 0.400 0 +0
2024-09-02 2024-08-29 0.405 0 +0
2024-08-30 2024-08-28 0.405 0 +0
2024-08-29 2024-08-27 0.410 0 +0
2024-08-28 2024-08-26 0.425 0 +0
2024-08-27 2024-08-23 0.420 0 -330
2024-08-19 2024-08-15 0.430 330 -2,000 0.00% 142
2024-08-07 2024-08-05 0.325 2,330 -50,000 0.00% 757
2024-07-31 2024-07-29 0.231 52,330 -620 0.00% 12,088
2024-07-15 2024-07-11 0.240 52,950 -100 0.00% 12,708
2019-12-27 2019-12-20 0.750 53,050 -10,000 0.00% 39,788
2019-11-21 2019-11-19 0.780 63,050 +10,000 0.00% 49,179
2019-09-20 2019-09-18 1.020 53,050 -20,000 0.00% 54,111
2019-09-16 2019-09-12 0.810 73,050 +10,000 0.00% 59,171
2019-08-26 2019-08-22 0.910 63,050 +10,000 0.00% 57,375
2018-03-01 2018-02-27 1.710 53,050 -10,000 0.00% 90,716
2018-02-23 2018-02-21 1.760 63,050 +10,000 0.00% 110,968
2017-11-23 2017-11-21 2.080 53,050 -8,000 0.00% 110,344
2017-11-07 2017-11-03 2.270 61,050 +8,000 0.00% 138,584
2017-10-13 2017-10-11 2.900 53,050 -10,000 0.00% 153,845
2017-09-28 2017-09-26 2.360 63,050 +10,000 0.00% 148,798
2017-06-29 2017-06-27 2.700 53,050 +10,000 0.00% 143,235
2017-04-11 2017-04-07 3.850 43,050 +20,000 0.00% 165,742
2017-04-03 2017-03-30 4.100 23,050 +20,000 0.00% 94,505
2017-02-07 2017-02-03 4.800 3,050 -15,000 0.00% 14,640
2017-01-24 2017-01-20 4.450 18,050 -3,000 0.00% 80,322
2017-01-17 2017-01-13 4.150 21,050 +15,000 0.00% 87,357
2017-01-09 2017-01-05 4.900 6,050 +3,000 0.00% 29,645
2016-12-05 2016-12-01 6.100 3,050 -2,000 0.00% 18,605
2016-11-30 2016-11-28 5.900 5,050 +2,000 0.00% 29,795
2016-10-25 2016-10-20 6.300 3,050 -4,000 0.00% 19,215
2016-10-06 2016-10-04 5.800 7,050 +4,000 0.00% 40,890
2016-10-03 2016-09-29 6.200 3,050 -4,000 0.00% 18,910
2016-09-30 2016-09-28 6.100 7,050 -2,000 0.00% 43,005
2016-09-27 2016-09-23 5.300 9,050 +2,000 0.00% 47,965
2016-07-14 2016-07-12 4.950 7,050 -240 0.00% 34,898
2016-07-13 2016-07-11 4.800 7,290 +240 0.00% 34,992
2016-07-05 2016-06-30 4.950 7,050 -3,000 0.00% 34,898
2016-06-23 2016-06-21 4.950 10,050 +3,000 0.00% 49,748
2016-06-07 2016-06-03 5.700 7,050 +4,000 0.00% 40,185
2016-05-05 2016-05-03 6.900 3,050 -4,000 0.00% 21,045
2016-03-23 2016-03-21 5.100 7,050 -4,000 0.00% 35,955
2016-03-22 2016-03-18 4.750 11,050 +4,000 0.00% 52,488
2016-02-22 2016-02-18 3.950 7,050 -4,000 0.00% 27,848
2016-02-12 2016-02-05 3.850 11,050 +4,000 0.00% 42,542
2016-02-03 2016-02-01 4.100 7,050 -1,000 0.00% 28,905
2015-11-30 2015-11-26 5.500 8,050 -2,000 0.00% 44,275
2015-11-26 2015-11-24 4.800 10,050 +2,000 0.00% 48,240
2015-11-23 2015-11-19 4.850 8,050 -2,000 0.00% 39,042
2015-10-23 2015-10-20 4.000 10,050 -3,000 0.00% 40,200
2015-10-15 2015-10-13 3.850 13,050 +3,000 0.00% 50,242
2015-07-17 2015-07-15 5.900 10,050 -6,000 0.00% 59,295
2015-07-14 2015-07-10 4.450 16,050 -2,000 0.00% 71,422
2015-07-13 2015-07-09 4.850 18,050 -12,000 0.00% 87,542
2015-06-30 2015-06-26 4.850 30,050 +9,000 0.00% 145,742
2015-06-29 2015-06-25 5.400 21,050 +2,000 0.00% 113,670
2015-06-26 2015-06-24 5.800 19,050 +3,000 0.00% 110,490
2015-06-24 2015-06-22 5.600 16,050 +2,000 0.00% 89,880
2015-06-19 2015-06-17 6.800 14,050 +8,000 0.00% 95,540
2015-06-18 2015-06-16 6.400 6,050 -7,000 0.00% 38,720
2015-06-17 2015-06-15 5.800 13,050 +7,000 0.00% 75,690
2015-06-15 2015-06-11 7.100 6,050 -100 0.00% 42,955
2015-06-11 2015-06-09 8.200 6,150 +1,000 0.00% 50,430
2015-06-10 2015-06-08 8.700 5,150 +1,100 0.00% 44,805
2015-06-09 2015-06-05 7.700 4,050 -3,000 0.00% 31,185
2015-06-08 2015-06-04 10.800 7,050 +5,000 0.00% 76,140
2015-06-05 2015-06-03 12.600 2,050 +1,000 0.00% 25,830
2015-05-13 2015-05-11 16.300 1,050 -1,000 0.00% 17,115
2015-05-11 2015-05-07 13.600 2,050 +1,000 0.00% 27,880
2014-11-06 2014-11-04 1.910 1,050 -4,500 0.00% 2,006
2009-07-03 2009-06-30 1.650 5,550 -10,000 0.00% 9,158
2009-06-30 2009-06-26 1.490 15,550 +10,000 0.01% 23,170
2007-12-21 2007-12-19 1.500 5,550 +4,995 0.00% 8,325
2007-12-07 2007-12-05 1.920 555 -4,995 0.00% 1,066
2007-11-02 2007-10-31 2.108 5,550 +283 0.01% 11,697
2007-06-26 2007-06-22 1.844 5,267 0.01% 9,713

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