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 4.630 0 +0
2025-10-13 2025-10-09 4.820 0 +0
2025-10-10 2025-10-08 4.930 0 +0
2025-10-09 2025-10-06 4.680 0 +0
2025-10-08 2025-10-03 4.750 0 +0
2025-10-06 2025-10-02 5.100 0 +0
2025-10-03 2025-09-30 4.480 0 +0
2025-10-02 2025-09-29 4.550 0 +0
2025-09-30 2025-09-26 4.450 0 +0
2025-09-29 2025-09-25 4.785 0 +0
2025-09-26 2025-09-24 4.795 0 +0
2025-09-25 2025-09-23 4.868 0 +0
2025-09-24 2025-09-22 4.702 0 +0
2025-09-23 2025-09-19 4.702 0 +0
2025-09-22 2025-09-18 4.733 0 +0
2025-09-19 2025-09-17 4.754 0 +0
2025-09-18 2025-09-16 4.692 0 +0
2025-09-17 2025-09-15 4.682 0 +0
2025-09-16 2025-09-12 4.651 0 +0
2025-09-15 2025-09-11 4.651 0 +0
2025-09-12 2025-09-10 4.661 0 +0
2025-09-11 2025-09-09 4.651 0 +0
2025-09-10 2025-09-08 4.651 0 +0
2025-09-09 2025-09-05 4.651 0 +0
2025-09-08 2025-09-04 4.506 0 +0
2025-09-05 2025-09-03 4.630 0 +0
2025-09-04 2025-09-02 4.651 0 +0
2025-09-03 2025-09-01 4.692 0 +0
2025-09-02 2025-08-29 4.702 0 +0
2025-09-01 2025-08-28 4.692 0 +0
2025-08-29 2025-08-27 4.733 0 +0
2025-08-28 2025-08-26 4.857 0 +0
2025-08-27 2025-08-25 5.384 0 +0
2025-08-26 2025-08-22 5.302 0 +0
2025-08-25 2025-08-21 5.209 0 +0
2025-08-22 2025-08-20 5.188 0 +0
2025-08-21 2025-08-19 5.260 0 +0
2025-08-20 2025-08-18 4.961 0 +0
2025-08-19 2025-08-15 4.857 0 +0
2025-08-18 2025-08-14 4.857 0 +0
2025-08-15 2025-08-13 4.878 0 +0
2025-08-14 2025-08-12 4.754 0 +0
2025-08-13 2025-08-11 4.806 0 +0
2025-08-12 2025-08-08 4.723 0 +0
2025-08-11 2025-08-07 4.723 0 +0
2025-08-08 2025-08-06 4.826 0 +0
2025-08-07 2025-08-05 4.826 0 +0
2025-08-06 2025-08-04 4.826 0 +0
2025-08-05 2025-08-01 4.837 0 +0
2025-08-04 2025-07-31 4.857 0 +0
2025-08-01 2025-07-30 4.909 0 +0
2025-07-31 2025-07-29 4.868 0 +0
2025-07-30 2025-07-28 4.899 0 +0
2025-07-29 2025-07-25 4.888 0 +0
2025-07-28 2025-07-24 4.857 0 +0
2025-07-25 2025-07-23 4.878 0 +0
2025-07-24 2025-07-22 4.888 0 +0
2025-07-23 2025-07-21 4.733 0 +0
2025-07-22 2025-07-18 4.599 0 +0
2025-07-21 2025-07-17 4.547 0 +0
2025-07-18 2025-07-16 4.527 0 +0
2025-07-17 2025-07-15 4.454 0 +0
2025-07-16 2025-07-14 4.361 0 +0
2025-07-15 2025-07-11 4.361 0 +0
2025-07-14 2025-07-10 4.444 0 +0
2025-07-11 2025-07-09 4.268 0 +0
2025-07-10 2025-07-08 4.289 0 +0
2025-07-09 2025-07-07 4.258 0 +0
2025-07-08 2025-07-04 4.258 0 +0
2025-07-07 2025-07-03 4.237 0 +0
2025-07-04 2025-07-02 4.196 0 +0
2025-07-03 2025-06-30 4.206 0 +0
2025-07-02 2025-06-27 4.206 0 +0
2025-06-30 2025-06-26 4.206 0 +0
2025-06-27 2025-06-25 4.165 0 +0
2025-06-26 2025-06-24 4.186 0 +0
2025-06-25 2025-06-23 4.165 0 +0
2025-06-24 2025-06-20 4.165 0 +0
2025-06-23 2025-06-19 4.165 0 +0
2025-06-20 2025-06-18 4.144 0 +0
2025-06-19 2025-06-17 4.175 0 +0
2025-06-18 2025-06-16 4.144 0 +0
2025-06-17 2025-06-13 4.124 0 +0
2025-06-16 2025-06-12 4.134 0 +0
2025-06-13 2025-06-11 4.134 0 +0
2025-06-12 2025-06-10 4.134 0 +0
2025-06-11 2025-06-09 4.227 0 +0
2025-06-10 2025-06-06 4.175 0 +0
2025-06-09 2025-06-05 4.175 0 +0
2025-06-06 2025-06-04 4.134 0 +0
2025-06-05 2025-06-03 4.144 0 +0
2025-06-04 2025-06-02 4.144 0 +0
2025-06-03 2025-05-30 4.082 0 +0
2025-06-02 2025-05-29 4.155 0 +0
2025-05-30 2025-05-28 4.124 0 +0
2025-05-29 2025-05-27 4.155 0 +0
2025-05-28 2025-05-26 4.134 0 +0
2025-05-27 2025-05-23 4.134 0 +0
2025-05-26 2025-05-22 4.175 0 +0
2025-05-23 2025-05-21 4.718 0 +0
2025-05-22 2025-05-20 4.707 0 +0
2025-05-21 2025-05-19 4.663 0 +0
2025-05-20 2025-05-16 4.631 0 +0
2025-05-19 2025-05-15 4.652 0 +0
2025-05-16 2025-05-14 4.663 0 +0
2025-05-15 2025-05-13 4.565 0 +0
2025-05-14 2025-05-12 4.631 0 +0
2025-05-13 2025-05-09 4.609 0 +0
2025-05-12 2025-05-08 4.609 0 +0
2025-05-09 2025-05-07 4.609 0 +0
2025-05-08 2025-05-06 4.521 0 +0
2025-05-07 2025-05-02 4.411 0 +0
2025-05-06 2025-04-30 4.455 0 +0
2025-05-02 2025-04-29 4.367 0 +0
2025-04-30 2025-04-28 4.411 0 +0
2025-04-29 2025-04-25 4.411 0 +0
2025-04-28 2025-04-24 4.400 0 +0
2025-04-25 2025-04-23 4.422 0 +0
2025-04-24 2025-04-22 4.422 0 +0
2025-04-23 2025-04-17 4.422 0 +0
2025-04-22 2025-04-16 4.389 0 +0
2025-04-17 2025-04-15 4.389 0 +0
2025-04-16 2025-04-14 4.389 0 +0
2025-04-15 2025-04-11 4.499 0 +0
2025-04-14 2025-04-10 4.389 0 +0
2025-04-11 2025-04-09 4.126 0 +0
2025-04-10 2025-04-08 4.367 0 +0
2025-04-09 2025-04-07 4.268 0 +0
2025-04-08 2025-04-03 4.718 0 +0
2025-04-07 2025-04-02 4.806 0 +0
2025-04-03 2025-04-01 4.718 0 +0
2025-04-02 2025-03-31 4.718 0 +0
2025-04-01 2025-03-28 4.729 0 +0
2025-03-31 2025-03-27 4.828 0 +0
2025-03-28 2025-03-26 4.718 0 +0
2025-03-27 2025-03-25 4.674 0 +0
2025-03-26 2025-03-24 4.696 0 +0
2025-03-25 2025-03-21 4.718 0 +0
2025-03-24 2025-03-20 4.751 0 +0
2025-03-21 2025-03-19 4.718 0 +0
2025-03-20 2025-03-18 4.828 0 +0
2025-03-19 2025-03-17 4.663 0 +0
2025-03-18 2025-03-14 4.828 0 +0
2025-03-17 2025-03-13 4.587 0 +0
2025-03-14 2025-03-12 4.620 0 +0
2025-03-13 2025-03-11 4.620 0 +0
2025-03-12 2025-03-10 4.718 0 +0
2025-03-11 2025-03-07 4.652 0 +0
2025-03-10 2025-03-06 4.773 0 +0
2025-03-07 2025-03-05 4.609 0 +0
2025-03-06 2025-03-04 4.554 0 +0
2025-03-05 2025-03-03 4.641 0 +0
2025-03-04 2025-02-28 4.620 0 +0
2025-03-03 2025-02-27 4.641 0 +0
2025-02-28 2025-02-26 4.631 0 +0
2025-02-27 2025-02-25 4.532 0 +0
2025-02-26 2025-02-24 4.587 0 +0
2025-02-25 2025-02-21 4.565 0 +0
2025-02-24 2025-02-20 4.565 0 +0
2025-02-21 2025-02-19 4.609 0 +0
2025-02-20 2025-02-18 4.554 0 +0
2025-02-19 2025-02-17 4.532 0 +0
2025-02-18 2025-02-14 4.565 0 +0
2025-02-17 2025-02-13 4.565 0 +0
2025-02-14 2025-02-12 4.543 0 +0
2025-02-13 2025-02-11 4.532 0 +0
2025-02-12 2025-02-10 4.587 0 +0
2025-02-11 2025-02-07 4.554 0 +0
2025-02-10 2025-02-06 4.609 0 +0
2025-02-07 2025-02-05 4.631 0 +0
2025-02-06 2025-02-04 4.609 0 +0
2025-02-05 2025-02-03 4.609 0 +0
2025-02-04 2025-01-28 4.609 0 +0
2025-02-03 2025-01-24 4.609 0 +0
2025-01-27 2025-01-23 4.718 0 +0
2025-01-24 2025-01-22 4.718 0 +0
2025-01-23 2025-01-21 4.598 0 +0
2025-01-22 2025-01-20 4.663 0 +0
2025-01-21 2025-01-17 4.598 0 +0
2025-01-20 2025-01-16 4.598 0 +0
2025-01-17 2025-01-15 4.641 0 +0
2025-01-16 2025-01-14 4.598 0 +0
2025-01-15 2025-01-13 4.587 0 +0
2025-01-14 2025-01-10 4.641 0 +0
2025-01-13 2025-01-09 4.587 0 +0
2025-01-10 2025-01-08 4.609 0 +0
2025-01-09 2025-01-07 4.609 0 +0
2025-01-08 2025-01-06 4.609 0 +0
2025-01-07 2025-01-03 4.609 0 +0
2025-01-06 2025-01-02 4.609 0 +0
2025-01-03 2024-12-31 4.587 0 +0
2025-01-02 2024-12-27 4.609 0 +0
2024-12-30 2024-12-24 4.609 0 +0
2024-12-27 2024-12-20 4.543 0 +0
2024-12-23 2024-12-19 4.521 0 +0
2024-12-20 2024-12-18 4.554 0 +0
2024-12-19 2024-12-17 4.521 0 +0
2024-12-18 2024-12-16 4.532 0 +0
2024-12-17 2024-12-13 4.532 0 +0
2024-12-16 2024-12-12 4.521 0 +0
2024-12-13 2024-12-11 4.554 0 +0
2024-12-12 2024-12-10 4.565 0 +0
2024-12-11 2024-12-09 4.718 0 +0
2024-12-10 2024-12-06 4.565 0 +0
2024-12-09 2024-12-05 4.543 0 +0
2024-12-06 2024-12-04 4.554 0 +0
2024-12-05 2024-12-03 4.521 0 +0
2024-12-04 2024-12-02 4.510 0 +0
2024-12-03 2024-11-29 4.499 0 +0
2024-12-02 2024-11-28 4.455 0 +0
2024-11-29 2024-11-27 4.499 0 +0
2024-11-28 2024-11-26 4.455 0 +0
2024-11-27 2024-11-25 4.455 0 +0
2024-11-26 2024-11-22 4.499 0 +0
2024-11-25 2024-11-21 4.477 0 +0
2024-11-22 2024-11-20 4.455 0 +0
2024-11-21 2024-11-19 4.455 0 +0
2024-11-20 2024-11-18 4.510 0 +0
2024-11-19 2024-11-15 4.488 0 +0
2024-11-18 2024-11-14 4.598 0 +0
2024-11-15 2024-11-13 4.598 0 +0
2024-11-14 2024-11-12 4.609 0 +0
2024-11-13 2024-11-11 4.718 0 +0
2024-11-12 2024-11-08 4.740 0 +0
2024-11-11 2024-11-07 4.740 0 +0
2024-11-08 2024-11-06 4.631 0 +0
2024-11-07 2024-11-05 4.631 0 +0
2024-11-06 2024-11-04 4.609 0 +0
2024-11-05 2024-11-01 4.631 0 +0
2024-11-04 2024-10-31 4.631 0 +0
2024-11-01 2024-10-30 4.685 0 +0
2024-10-31 2024-10-29 4.696 0 +0
2024-10-30 2024-10-28 4.696 0 +0
2024-10-29 2024-10-25 4.663 0 +0
2024-10-28 2024-10-24 4.663 0 +0
2024-10-25 2024-10-23 4.663 0 +0
2024-10-24 2024-10-22 4.674 0 +0
2024-10-23 2024-10-21 4.674 0 +0
2024-10-22 2024-10-18 4.641 0 +0
2024-10-21 2024-10-17 4.641 0 +0
2024-10-18 2024-10-16 4.740 0 +0
2024-10-17 2024-10-15 4.707 0 +0
2024-10-16 2024-10-14 4.674 0 +0
2024-10-15 2024-10-10 4.663 0 +0
2024-10-14 2024-10-09 4.696 0 +0
2024-10-10 2024-10-08 4.652 0 +0
2024-10-09 2024-10-07 4.773 0 +0
2024-10-08 2024-10-04 4.751 0 +0
2024-10-07 2024-10-03 4.663 0 +0
2024-10-04 2024-10-02 4.663 0 +0
2024-10-03 2024-09-30 4.609 0 +0
2024-10-02 2024-09-27 4.433 0 +0
2024-09-30 2024-09-26 4.400 0 +0
2024-09-27 2024-09-25 4.378 0 +0
2024-09-26 2024-09-24 4.279 0 +0
2024-09-25 2024-09-23 4.571 0 +0
2024-09-24 2024-09-20 4.560 0 +0
2024-09-23 2024-09-19 4.560 0 +0
2024-09-20 2024-09-17 4.560 0 +0
2024-09-19 2024-09-16 4.537 0 +0
2024-09-17 2024-09-13 4.560 0 +0
2024-09-16 2024-09-12 4.560 0 +0
2024-09-13 2024-09-11 4.480 0 +0
2024-09-12 2024-09-10 4.480 0 +0
2024-09-11 2024-09-09 4.503 0 +0
2024-09-10 2024-09-05 4.560 0 +0
2024-09-09 2024-09-04 4.514 0 +0
2024-09-05 2024-09-03 4.514 0 +0
2024-09-04 2024-09-02 4.514 0 +0
2024-09-03 2024-08-30 4.560 0 +0
2024-09-02 2024-08-29 4.560 0 +0
2024-08-30 2024-08-28 4.560 0 +0
2024-08-29 2024-08-27 4.560 0 +0
2024-08-28 2024-08-26 4.560 0 +0
2024-08-27 2024-08-23 4.309 0 +0
2024-08-26 2024-08-22 4.377 0 +0
2024-08-23 2024-08-21 4.354 0 +0
2024-08-22 2024-08-20 4.377 0 +0
2024-08-21 2024-08-19 4.503 0 +0
2024-08-20 2024-08-16 4.446 0 +0
2024-08-19 2024-08-15 4.320 0 +0
2024-08-16 2024-08-14 4.320 0 +0
2024-08-15 2024-08-13 4.320 0 +0
2024-08-14 2024-08-12 4.275 0 +0
2024-08-13 2024-08-09 4.240 0 +0
2024-08-12 2024-08-08 4.195 0 +0
2024-08-09 2024-08-07 4.149 0 +0
2024-08-08 2024-08-06 4.183 0 +0
2024-08-07 2024-08-05 4.297 0 +0
2024-08-06 2024-08-02 4.297 0 +0
2024-08-05 2024-08-01 4.297 0 +0
2024-08-02 2024-07-31 4.286 0 +0
2024-08-01 2024-07-30 4.104 0 -8,422
2024-05-24 2024-05-22 4.807 8,422 +533 0.00% 40,484
2023-09-21 2023-09-19 4.190 7,889 +237 0.00% 33,058
2023-05-24 2023-05-22 4.672 7,652 +563 0.00% 35,750
2022-09-22 2022-09-20 5.016 7,089 +200 0.00% 35,561
2022-05-24 2022-05-20 6.762 6,889 +458 0.00% 46,584
2021-09-10 2021-09-08 7.009 6,431 +213 0.00% 45,076
2021-05-21 2021-05-18 5.347 6,218 +311 0.00% 33,245
2020-09-29 2020-09-25 4.173 5,907 +109 0.00% 24,647
2020-06-22 2020-06-18 4.204 5,798 +409 0.00% 24,376
2019-09-27 2019-09-25 4.240 5,389 +91 0.00% 22,848
2019-06-20 2019-06-18 4.658 5,298 +351 0.00% 24,677
2018-09-27 2018-09-24 4.971 4,947 +99 0.00% 24,590
2018-06-07 2018-06-05 5.863 4,848 +264 0.00% 28,425
2017-09-21 2017-09-19 6.088 4,584 +74 0.00% 27,907
2017-05-29 2017-05-25 3.789 4,510 -6,577 0.00% 17,088
2017-05-24 2017-05-22 4.284 11,087 +6,577 0.00% 47,495
2017-05-23 2017-05-19 4.170 4,510 +275 0.00% 18,809
2016-09-07 2016-09-05 3.231 4,235 +105 0.00% 13,685
2016-05-23 2016-05-19 3.015 4,130 +150 0.00% 12,453
2015-12-28 2015-12-22 3.838 3,980 +178 0.00% 15,273
2015-09-07 2015-09-02 3.498 3,802 +69 0.00% 13,299
2015-05-21 2015-05-19 6.075 3,733 +146 0.00% 22,678
2014-09-05 2014-09-03 6.342 3,587 +45 0.00% 22,748
2014-06-17 2014-06-13 8.428 3,542 +1,771 0.00% 29,854
2014-06-04 2014-05-30 35.126 1,771 +918 0.00% 62,209
2013-12-06 2013-12-04 25.275 853 -8,882 0.00% 21,560
2013-10-16 2013-10-11 22.573 9,735 -1,776 0.02% 219,750
2013-10-15 2013-10-10 21.785 11,511 +1,776 0.02% 250,768
2013-09-09 2013-09-05 21.315 9,735 +171 0.02% 207,503
2013-05-20 2013-05-15 13.219 9,564 -1,745 0.02% 126,424
2013-05-16 2013-05-14 13.158 11,309 +622 0.02% 148,805
2013-04-08 2013-04-03 10.915 10,687 -1,649 0.02% 116,644
2013-02-05 2013-02-01 9.217 12,336 +1,649 0.03% 113,698
2013-01-09 2013-01-07 9.459 10,687 +1,650 0.02% 101,092
2012-09-10 2012-09-06 11.100 9,037 +150 0.02% 100,307
2012-06-22 2012-06-20 11.716 8,887 -1,622 0.02% 104,122
2012-06-04 2012-05-31 10.360 10,509 -3,243 0.02% 108,869
2012-05-18 2012-05-16 10.831 13,752 +834 0.03% 148,949
2012-04-27 2012-04-25 10.634 12,918 +1,523 0.03% 137,372
2012-04-02 2012-03-29 9.846 11,395 +1,523 0.03% 112,200
2012-03-30 2012-03-28 10.306 9,872 +1,524 0.02% 101,740
2011-09-06 2011-09-02 13.000 8,348 +128 0.02% 108,527
2011-05-17 2011-05-13 15.896 8,220 +429 0.02% 130,669
2010-09-06 2010-09-02 13.438 7,791 +124 0.02% 104,696
2010-06-01 2010-05-28 13.562 7,667 +273 0.02% 103,983
2009-09-15 2009-09-11 7.225 7,394 +188 0.02% 53,421
2009-05-29 2009-05-26 5.462 7,206 +183 0.02% 39,358
2009-05-18 2009-05-14 5.462 7,023 -5,127 0.02% 38,359
2009-04-27 2009-04-23 3.901 12,150 +5,127 0.04% 47,401
2008-10-13 2008-10-09 5.852 7,023 -2,563 0.02% 41,099
2008-09-19 2008-09-17 5.856 9,586 +135 0.03% 56,140
2008-05-20 2008-05-16 8.085 9,451 +477 0.03% 76,412
2008-05-08 2008-05-06 8.335 8,974 +2,399 0.03% 74,799
2007-09-20 2007-09-18 13.599 6,575 +128 0.02% 89,416
2007-08-21 2007-08-17 10.370 6,447 -11,766 0.02% 66,852
2007-08-20 2007-08-16 10.879 18,213 +11,766 0.06% 198,148
2007-06-26 2007-06-22 12.069 6,447 0.02% 77,812

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