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 1.310 0 +0
2025-10-13 2025-10-09 1.300 0 +0
2025-10-10 2025-10-08 1.350 0 +0
2025-10-09 2025-10-06 1.340 0 +0
2025-10-08 2025-10-03 1.290 0 +0
2025-10-06 2025-10-02 1.280 0 +0
2025-10-03 2025-09-30 1.300 0 +0
2025-10-02 2025-09-29 1.220 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.120 0 +0
2025-09-26 2025-09-24 1.110 0 +0
2025-09-25 2025-09-23 1.070 0 +0
2025-09-24 2025-09-22 1.100 0 +0
2025-09-23 2025-09-19 1.100 0 +0
2025-09-22 2025-09-18 1.100 0 +0
2025-09-19 2025-09-17 1.140 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.120 0 +0
2025-09-16 2025-09-12 1.090 0 +0
2025-09-15 2025-09-11 1.020 0 +0
2025-09-12 2025-09-10 1.040 0 +0
2025-09-11 2025-09-09 0.950 0 +0
2025-09-10 2025-09-08 0.940 0 +0
2025-09-09 2025-09-05 0.920 0 +0
2025-09-08 2025-09-04 0.890 0 +0
2025-09-05 2025-09-03 0.870 0 +0
2025-09-04 2025-09-02 0.870 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.850 0 +0
2025-08-29 2025-08-27 0.860 0 +0
2025-08-28 2025-08-26 0.890 0 +0
2025-08-27 2025-08-25 0.910 0 +0
2025-08-26 2025-08-22 0.890 0 +0
2025-08-25 2025-08-21 0.880 0 +0
2025-08-22 2025-08-20 0.880 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.900 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.900 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.890 0 +0
2025-08-13 2025-08-11 0.880 0 +0
2025-08-12 2025-08-08 0.890 0 +0
2025-08-11 2025-08-07 0.920 0 +0
2025-08-08 2025-08-06 0.900 0 +0
2025-08-07 2025-08-05 0.920 0 +0
2025-08-06 2025-08-04 0.920 0 +0
2025-08-05 2025-08-01 0.920 0 +0
2025-08-04 2025-07-31 0.940 0 +0
2025-08-01 2025-07-30 0.990 0 +0
2025-07-31 2025-07-29 1.030 0 +0
2025-07-30 2025-07-28 1.000 0 +0
2025-07-29 2025-07-25 1.010 0 +0
2025-07-28 2025-07-24 1.020 0 +0
2025-07-25 2025-07-23 0.980 0 +0
2025-07-24 2025-07-22 0.970 0 +0
2025-07-23 2025-07-21 0.990 0 +0
2025-07-22 2025-07-18 1.040 0 +0
2025-07-21 2025-07-17 1.060 0 +0
2025-07-18 2025-07-16 1.110 0 +0
2025-07-17 2025-07-15 1.130 0 +0
2025-07-16 2025-07-14 1.110 0 +0
2025-07-15 2025-07-11 1.100 0 +0
2025-07-14 2025-07-10 1.100 0 +0
2025-07-11 2025-07-09 0.910 0 +0
2025-07-10 2025-07-08 0.910 0 +0
2025-07-09 2025-07-07 0.910 0 +0
2025-07-08 2025-07-04 0.910 0 +0
2025-07-07 2025-07-03 0.890 0 +0
2025-07-04 2025-07-02 0.910 0 +0
2025-07-03 2025-06-30 0.860 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.840 0 +0
2025-06-27 2025-06-25 0.840 0 +0
2025-06-26 2025-06-24 0.820 0 +0
2025-06-25 2025-06-23 0.800 0 +0
2025-06-24 2025-06-20 0.810 0 +0
2025-06-23 2025-06-19 0.790 0 +0
2025-06-20 2025-06-18 0.800 0 +0
2025-06-19 2025-06-17 0.810 0 +0
2025-06-18 2025-06-16 0.840 0 +0
2025-06-17 2025-06-13 0.830 0 +0
2025-06-16 2025-06-12 0.860 0 +0
2025-06-13 2025-06-11 0.890 0 +0
2025-06-12 2025-06-10 0.880 0 +0
2025-06-11 2025-06-09 0.860 0 +0
2025-06-10 2025-06-06 0.870 0 +0
2025-06-09 2025-06-05 0.870 0 +0
2025-06-06 2025-06-04 0.860 0 +0
2025-06-05 2025-06-03 0.850 0 +0
2025-06-04 2025-06-02 0.830 0 +0
2025-06-03 2025-05-30 0.860 0 +0
2025-06-02 2025-05-29 0.870 0 +0
2025-05-30 2025-05-28 0.830 0 +0
2025-05-29 2025-05-27 0.840 0 +0
2025-05-28 2025-05-26 0.820 0 +0
2025-05-27 2025-05-23 0.830 0 +0
2025-05-26 2025-05-22 0.850 0 +0
2025-05-23 2025-05-21 0.870 0 +0
2025-05-22 2025-05-20 0.860 0 +0
2025-05-21 2025-05-19 0.840 0 +0
2025-05-20 2025-05-16 0.850 0 +0
2025-05-19 2025-05-15 0.850 0 +0
2025-05-16 2025-05-14 0.860 0 +0
2025-05-15 2025-05-13 0.860 0 +0
2025-05-14 2025-05-12 0.840 0 +0
2025-05-13 2025-05-09 0.820 0 +0
2025-05-12 2025-05-08 0.840 0 +0
2025-05-09 2025-05-07 0.860 0 +0
2025-05-08 2025-05-06 0.830 0 +0
2025-05-07 2025-05-02 0.850 0 +0
2025-05-06 2025-04-30 0.850 0 +0
2025-05-02 2025-04-29 0.840 0 +0
2025-04-30 2025-04-28 0.850 0 +0
2025-04-29 2025-04-25 0.880 0 +0
2025-04-28 2025-04-24 0.880 0 +0
2025-04-25 2025-04-23 0.890 0 +0
2025-04-24 2025-04-22 0.880 0 +0
2025-04-23 2025-04-17 0.890 0 +0
2025-04-22 2025-04-16 0.860 0 +0
2025-04-17 2025-04-15 0.850 0 +0
2025-04-16 2025-04-14 0.860 0 +0
2025-04-15 2025-04-11 0.860 0 +0
2025-04-14 2025-04-10 0.840 0 +0
2025-04-11 2025-04-09 0.830 0 +0
2025-04-10 2025-04-08 0.790 0 +0
2025-04-09 2025-04-07 0.760 0 +0
2025-04-08 2025-04-03 0.910 0 +0
2025-04-07 2025-04-02 0.930 0 +0
2025-04-03 2025-04-01 0.930 0 +0
2025-04-02 2025-03-31 0.940 0 +0
2025-04-01 2025-03-28 0.940 0 +0
2025-03-31 2025-03-27 0.960 0 +0
2025-03-28 2025-03-26 0.950 0 +0
2025-03-27 2025-03-25 0.940 0 +0
2025-03-26 2025-03-24 0.960 0 +0
2025-03-25 2025-03-21 0.960 0 +0
2025-03-24 2025-03-20 0.990 0 +0
2025-03-21 2025-03-19 1.010 0 +0
2025-03-20 2025-03-18 1.030 0 +0
2025-03-19 2025-03-17 1.030 0 +0
2025-03-18 2025-03-14 1.010 0 +0
2025-03-17 2025-03-13 0.990 0 +0
2025-03-14 2025-03-12 0.980 0 +0
2025-03-13 2025-03-11 1.020 0 +0
2025-03-12 2025-03-10 1.050 0 +0
2025-03-11 2025-03-07 1.000 0 +0
2025-03-10 2025-03-06 1.060 0 +0
2025-03-07 2025-03-05 1.000 0 +0
2025-03-06 2025-03-04 1.040 0 +0
2025-03-05 2025-03-03 1.050 0 +0
2025-03-04 2025-02-28 1.040 0 +0
2025-03-03 2025-02-27 1.060 0 +0
2025-02-28 2025-02-26 1.030 0 +0
2025-02-27 2025-02-25 0.990 0 +0
2025-02-26 2025-02-24 1.000 0 +0
2025-02-25 2025-02-21 0.980 0 +0
2025-02-24 2025-02-20 0.970 0 +0
2025-02-21 2025-02-19 1.000 0 +0
2025-02-20 2025-02-18 1.000 0 +0
2025-02-19 2025-02-17 1.000 0 +0
2025-02-18 2025-02-14 1.020 0 +0
2025-02-17 2025-02-13 0.990 0 +0
2025-02-14 2025-02-12 1.030 0 +0
2025-02-13 2025-02-11 0.970 0 +0
2025-02-12 2025-02-10 0.990 0 +0
2025-02-11 2025-02-07 1.000 0 +0
2025-02-10 2025-02-06 0.990 0 +0
2025-02-07 2025-02-05 0.970 0 +0
2025-02-06 2025-02-04 1.010 0 +0
2025-02-05 2025-02-03 0.980 0 +0
2025-02-04 2025-01-28 0.970 0 +0
2025-02-03 2025-01-24 0.960 0 +0
2025-01-27 2025-01-23 0.970 0 +0
2025-01-24 2025-01-22 0.960 0 +0
2025-01-23 2025-01-21 0.980 0 +0
2025-01-22 2025-01-20 0.990 0 +0
2025-01-21 2025-01-17 0.970 0 +0
2025-01-20 2025-01-16 0.970 0 +0
2025-01-17 2025-01-15 0.960 0 +0
2025-01-16 2025-01-14 0.990 0 +0
2025-01-15 2025-01-13 0.960 0 +0
2025-01-14 2025-01-10 0.930 0 +0
2025-01-13 2025-01-09 0.980 0 +0
2025-01-10 2025-01-08 0.960 0 +0
2025-01-09 2025-01-07 1.010 0 +0
2025-01-08 2025-01-06 1.000 0 +0
2025-01-07 2025-01-03 1.020 0 +0
2025-01-06 2025-01-02 1.060 0 +0
2025-01-03 2024-12-31 1.070 0 +0
2025-01-02 2024-12-27 1.060 0 +0
2024-12-30 2024-12-24 1.080 0 +0
2024-12-27 2024-12-20 1.060 0 +0
2024-12-23 2024-12-19 1.100 0 +0
2024-12-20 2024-12-18 1.110 0 +0
2024-12-19 2024-12-17 1.100 0 +0
2024-12-18 2024-12-16 1.090 0 +0
2024-12-17 2024-12-13 1.080 0 +0
2024-12-16 2024-12-12 1.140 0 +0
2024-12-13 2024-12-11 1.120 0 +0
2024-12-12 2024-12-10 1.100 0 +0
2024-12-11 2024-12-09 1.180 0 +0
2024-12-10 2024-12-06 1.120 0 +0
2024-12-09 2024-12-05 1.110 0 +0
2024-12-06 2024-12-04 1.110 0 +0
2024-12-05 2024-12-03 1.110 0 +0
2024-12-04 2024-12-02 1.090 0 +0
2024-12-03 2024-11-29 1.070 0 +0
2024-12-02 2024-11-28 1.040 0 +0
2024-11-29 2024-11-27 1.030 0 +0
2024-11-28 2024-11-26 0.990 0 +0
2024-11-27 2024-11-25 0.980 0 +0
2024-11-26 2024-11-22 0.980 0 +0
2024-11-25 2024-11-21 1.000 0 +0
2024-11-22 2024-11-20 1.040 0 +0
2024-11-21 2024-11-19 1.040 0 +0
2024-11-20 2024-11-18 1.010 0 +0
2024-11-19 2024-11-15 1.010 0 +0
2024-11-18 2024-11-14 1.020 0 +0
2024-11-15 2024-11-13 1.060 0 +0
2024-11-14 2024-11-12 1.050 0 +0
2024-11-13 2024-11-11 1.110 0 +0
2024-11-12 2024-11-08 1.170 0 +0
2024-11-11 2024-11-07 1.190 0 +0
2024-11-08 2024-11-06 1.130 0 +0
2024-11-07 2024-11-05 1.130 0 +0
2024-11-06 2024-11-04 1.070 0 +0
2024-11-05 2024-11-01 1.080 0 +0
2024-11-04 2024-10-31 1.070 0 +0
2024-11-01 2024-10-30 1.040 0 +0
2024-10-31 2024-10-29 1.030 0 +0
2024-10-30 2024-10-28 1.060 0 +0
2024-10-29 2024-10-25 1.000 0 +0
2024-10-28 2024-10-24 1.000 0 +0
2024-10-25 2024-10-23 1.010 0 +0
2024-10-24 2024-10-22 1.010 0 +0
2024-10-23 2024-10-21 1.000 0 +0
2024-10-22 2024-10-18 1.000 0 +0
2024-10-21 2024-10-17 0.950 0 +0
2024-10-18 2024-10-16 1.080 0 +0
2024-10-17 2024-10-15 0.870 0 +0
2024-10-16 2024-10-14 0.920 0 +0
2024-10-15 2024-10-10 0.950 0 +0
2024-10-14 2024-10-09 0.940 0 +0
2024-10-10 2024-10-08 0.990 0 +0
2024-10-09 2024-10-07 1.310 0 +0
2024-10-08 2024-10-04 1.300 0 +0
2024-10-07 2024-10-03 1.240 0 +0
2024-10-04 2024-10-02 1.500 0 +0
2024-10-03 2024-09-30 1.150 0 +0
2024-10-02 2024-09-27 1.040 0 +0
2024-09-30 2024-09-26 0.970 0 +0
2024-09-27 2024-09-25 0.830 0 +0
2024-09-26 2024-09-24 0.840 0 +0
2024-09-25 2024-09-23 0.810 0 +0
2024-09-24 2024-09-20 0.820 0 +0
2024-09-23 2024-09-19 0.820 0 +0
2024-09-20 2024-09-17 0.800 0 +0
2024-09-19 2024-09-16 0.770 0 +0
2024-09-17 2024-09-13 0.760 0 +0
2024-09-16 2024-09-12 0.740 0 +0
2024-09-13 2024-09-11 0.730 0 +0
2024-09-12 2024-09-10 0.730 0 +0
2024-09-11 2024-09-09 0.750 0 +0
2024-09-10 2024-09-05 0.770 0 +0
2024-09-09 2024-09-04 0.760 0 +0
2024-09-05 2024-09-03 0.760 0 +0
2024-09-04 2024-09-02 0.750 0 +0
2024-09-03 2024-08-30 0.760 0 +0
2024-09-02 2024-08-29 0.730 0 +0
2024-08-30 2024-08-28 0.720 0 +0
2024-08-29 2024-08-27 0.750 0 +0
2024-08-28 2024-08-26 0.750 0 +0
2024-08-27 2024-08-23 0.730 0 +0
2024-08-26 2024-08-22 0.730 0 +0
2024-08-23 2024-08-21 0.730 0 +0
2024-08-22 2024-08-20 0.750 0 +0
2024-08-21 2024-08-19 0.750 0 +0
2024-08-20 2024-08-16 0.740 0 +0
2024-08-19 2024-08-15 0.740 0 -60,000
2022-12-22 2022-12-20 1.210 60,000 +20,000 0.00% 72,600
2022-12-15 2022-12-13 1.570 40,000 +20,000 0.00% 62,800
2022-12-13 2022-12-09 1.750 20,000 -5,000 0.00% 35,000
2022-12-12 2022-12-08 1.240 25,000 +5,000 0.00% 31,000
2022-09-30 2022-09-28 0.540 20,000 -10,000 0.00% 10,800
2022-08-30 2022-08-26 0.900 30,000 -30,000 0.00% 27,000
2022-08-29 2022-08-25 0.920 60,000 +40,000 0.00% 55,200
2022-05-04 2022-04-29 2.480 20,000 -20,000 0.00% 49,600
2022-04-22 2022-04-20 2.340 40,000 +20,000 0.00% 93,600
2022-04-21 2022-04-19 2.470 20,000 +20,000 0.00% 49,400
2022-04-20 2022-04-14 2.630 0 -30,000
2022-04-19 2022-04-13 2.420 30,000 +30,000 0.00% 72,600
2021-10-21 2021-10-19 8.776 0 -2,827
2021-10-20 2021-10-18 8.712 2,827 +2,827 0.00% 24,629
2020-11-13 2020-11-11 15.708 0 -1,791
2020-11-12 2020-11-10 15.224 1,791 -3,411 0.00% 27,266
2020-11-10 2020-11-06 14.763 5,202 +3,468 0.00% 76,796
2020-11-09 2020-11-05 14.809 1,734 -3,468 0.00% 25,679
2020-11-06 2020-11-04 14.071 5,202 +3,468 0.00% 73,196
2020-09-30 2020-09-28 14.117 1,734 -4,335 0.00% 24,479
2020-09-29 2020-09-25 13.840 6,069 +4,335 0.00% 83,995
2020-09-17 2020-09-15 14.993 1,734 -6,937 0.00% 25,998
2020-09-15 2020-09-11 14.763 8,671 +4,336 0.00% 128,007
2020-09-10 2020-09-08 15.178 4,335 +4,335 0.00% 65,796
2020-07-06 2020-07-02 16.723 0 -1,734
2020-07-03 2020-06-30 16.360 1,734 +1,734 0.00% 28,369
2020-03-27 2020-03-25 13.236 0 -3,354
2020-03-26 2020-03-24 12.211 3,354 +3,354 0.00% 40,955
2020-03-04 2020-03-02 16.170 0 -1,677
2020-03-03 2020-02-28 15.860 1,677 +1,677 0.00% 26,596
2019-11-20 2019-11-18 14.357 0 -8,386
2019-11-19 2019-11-15 13.928 8,386 -3,355 0.00% 116,798
2019-11-14 2019-11-12 15.043 11,741 +369 0.00% 176,624
2019-11-13 2019-11-11 14.723 11,372 -4,874 0.00% 167,433
2019-11-08 2019-11-06 15.265 16,246 +1,624 0.00% 247,994
2019-11-07 2019-11-05 15.142 14,622 +3,250 0.00% 221,404
2019-11-06 2019-11-04 15.142 11,372 +11,372 0.00% 172,193
2019-11-05 2019-11-01 15.117 0 -12,997
2019-11-01 2019-10-30 14.551 12,997 +6,498 0.00% 189,119
2019-10-31 2019-10-29 14.576 6,499 +3,250 0.00% 94,727
2019-10-30 2019-10-28 14.674 3,249 +3,249 0.00% 47,676
2019-10-29 2019-10-25 14.625 0 -3,249
2019-10-25 2019-10-23 14.551 3,249 +3,249 0.00% 47,276
2019-10-16 2019-10-14 14.305 0 -3,249
2019-10-15 2019-10-11 14.059 3,249 -1,625 0.00% 45,676
2019-10-14 2019-10-10 13.566 4,874 -3,249 0.00% 66,121
2019-10-10 2019-10-08 13.738 8,123 +8,123 0.00% 111,597
2019-10-02 2019-09-27 13.640 0 -1,625
2019-09-30 2019-09-26 13.517 1,625 +1,625 0.00% 21,965
2019-09-23 2019-09-19 14.231 0 -3,249
2019-09-20 2019-09-18 14.674 3,249 +3,249 0.00% 47,676
2019-09-13 2019-09-11 13.517 0 -4,874
2019-09-12 2019-09-10 13.788 4,874 +4,874 0.00% 67,201
2019-07-30 2019-07-26 15.068 0 -1,625
2019-07-26 2019-07-24 15.142 1,625 -1,624 0.00% 24,605
2019-07-25 2019-07-23 15.142 3,249 +1,624 0.00% 49,196
2019-07-23 2019-07-19 15.880 1,625 +1,625 0.00% 25,806
2019-06-10 2019-06-05 14.727 0 -1,565
2019-06-06 2019-06-04 14.190 1,565 +1,565 0.00% 22,207
2019-03-20 2019-03-18 15.903 0 -6,258
2019-03-19 2019-03-15 15.033 6,258 +3,129 0.00% 94,079
2019-03-18 2019-03-14 14.957 3,129 +3,129 0.00% 46,800
2019-02-27 2019-02-25 14.497 0 -4,694
2019-02-26 2019-02-22 14.803 4,694 +4,694 0.00% 69,487
2018-09-11 2018-09-07 11.898 0 -4,513
2018-09-07 2018-09-05 11.805 4,513 +4,513 0.00% 53,277
2018-06-06 2018-06-04 16.865 0 -1,480
2018-06-04 2018-05-31 15.946 1,480 +1,480 0.00% 23,600
2018-03-05 2018-03-01 15.324 0 -7,400
2018-02-28 2018-02-26 14.757 7,400 +7,400 0.00% 109,201
2018-01-23 2018-01-19 14.433 0 -2,960
2018-01-19 2018-01-17 12.433 2,960 -1,480 0.00% 36,800
2018-01-04 2018-01-02 11.608 4,440 -1,480 0.00% 51,540
2017-11-09 2017-11-07 9.784 5,920 +1,480 0.00% 57,920
2017-10-31 2017-10-27 10.447 4,440 +132 0.00% 46,383
2017-10-30 2017-10-26 11.018 4,308 +1,436 0.00% 47,464
2017-10-23 2017-10-19 11.115 2,872 +1,436 0.00% 31,923
2017-10-16 2017-10-12 11.310 1,436 +1,436 0.00% 16,241
2017-08-29 2017-08-25 10.349 0 -14,359
2017-08-28 2017-08-24 10.224 14,359 +14,359 0.00% 146,803
2017-07-14 2017-07-12 8.538 0 -14,359
2017-07-13 2017-07-11 8.455 14,359 +14,359 0.00% 121,402
2016-10-27 2016-10-25 4.820 0 -2,739
2016-10-24 2016-10-19 4.820 2,739 +2,739 0.00% 13,202
2016-09-21 2016-09-19 5.171 0 -2,739
2016-09-20 2016-09-15 5.039 2,739 +2,739 0.00% 13,802
2016-06-15 2016-06-13 3.900 0 -2,739
2016-06-08 2016-06-06 3.929 2,739 +2,739 0.00% 10,762
2016-03-16 2016-03-14 4.216 0 -2,600
2016-03-10 2016-03-08 3.877 2,600 +2,600 0.00% 10,081
2016-01-07 2016-01-05 3.847 0 -2,600
2016-01-06 2016-01-04 3.847 2,600 +2,600 0.00% 10,001
2015-12-18 2015-12-16 3.677 0 -2,600
2015-12-01 2015-11-27 4.062 2,600 +2,600 0.00% 10,561
2015-11-18 2015-11-16 4.893 0 -2,600
2015-11-06 2015-11-04 5.108 2,600 +2,600 0.00% 13,282
2015-06-03 2015-06-01 5.260 0 -2,517
2015-06-02 2015-05-29 5.260 2,517 +2,517 0.00% 13,239
2013-12-27 2013-12-20 3.587 0

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