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 0.073 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.074 0 +0
2025-10-09 2025-10-06 0.074 0 +0
2025-10-08 2025-10-03 0.074 0 +0
2025-10-06 2025-10-02 0.074 0 +0
2025-10-03 2025-09-30 0.074 0 +0
2025-10-02 2025-09-29 0.074 0 +0
2025-09-30 2025-09-26 0.074 0 +0
2025-09-29 2025-09-25 0.069 0 +0
2025-09-26 2025-09-24 0.071 0 +0
2025-09-25 2025-09-23 0.071 0 +0
2025-09-24 2025-09-22 0.077 0 +0
2025-09-23 2025-09-19 0.075 0 +0
2025-09-22 2025-09-18 0.075 0 +0
2025-09-19 2025-09-17 0.076 0 +0
2025-09-18 2025-09-16 0.075 0 +0
2025-09-17 2025-09-15 0.079 0 +0
2025-09-16 2025-09-12 0.072 0 +0
2025-09-15 2025-09-11 0.068 0 +0
2025-09-12 2025-09-10 0.072 0 +0
2025-09-11 2025-09-09 0.071 0 +0
2025-09-10 2025-09-08 0.071 0 +0
2025-09-09 2025-09-05 0.071 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.070 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.068 0 +0
2025-09-02 2025-08-29 0.070 0 +0
2025-09-01 2025-08-28 0.070 0 +0
2025-08-29 2025-08-27 0.071 0 +0
2025-08-28 2025-08-26 0.071 0 +0
2025-08-27 2025-08-25 0.069 0 +0
2025-08-26 2025-08-22 0.070 0 +0
2025-08-25 2025-08-21 0.071 0 +0
2025-08-22 2025-08-20 0.068 0 +0
2025-08-21 2025-08-19 0.070 0 +0
2025-08-20 2025-08-18 0.070 0 +0
2025-08-19 2025-08-15 0.070 0 +0
2025-08-18 2025-08-14 0.070 0 +0
2025-08-15 2025-08-13 0.070 0 +0
2025-08-14 2025-08-12 0.070 0 +0
2025-08-13 2025-08-11 0.070 0 +0
2025-08-12 2025-08-08 0.070 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.070 0 +0
2025-08-07 2025-08-05 0.070 0 +0
2025-08-06 2025-08-04 0.070 0 +0
2025-08-05 2025-08-01 0.070 0 +0
2025-08-04 2025-07-31 0.073 0 +0
2025-08-01 2025-07-30 0.075 0 +0
2025-07-31 2025-07-29 0.077 0 +0
2025-07-30 2025-07-28 0.078 0 +0
2025-07-29 2025-07-25 0.071 0 +0
2025-07-28 2025-07-24 0.071 0 +0
2025-07-25 2025-07-23 0.071 0 +0
2025-07-24 2025-07-22 0.070 0 +0
2025-07-23 2025-07-21 0.077 0 +0
2025-07-22 2025-07-18 0.073 0 +0
2025-07-21 2025-07-17 0.072 0 +0
2025-07-18 2025-07-16 0.072 0 +0
2025-07-17 2025-07-15 0.072 0 +0
2025-07-16 2025-07-14 0.072 0 +0
2025-07-15 2025-07-11 0.071 0 +0
2025-07-14 2025-07-10 0.069 0 +0
2025-07-11 2025-07-09 0.071 0 +0
2025-07-10 2025-07-08 0.071 0 +0
2025-07-09 2025-07-07 0.071 0 +0
2025-07-08 2025-07-04 0.065 0 +0
2025-07-07 2025-07-03 0.067 0 +0
2025-07-04 2025-07-02 0.065 0 +0
2025-07-03 2025-06-30 0.066 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.066 0 +0
2025-06-27 2025-06-25 0.066 0 +0
2025-06-26 2025-06-24 0.072 0 +0
2025-06-25 2025-06-23 0.066 0 +0
2025-06-24 2025-06-20 0.070 0 +0
2025-06-23 2025-06-19 0.070 0 +0
2025-06-20 2025-06-18 0.076 0 +0
2025-06-19 2025-06-17 0.076 0 +0
2025-06-18 2025-06-16 0.076 0 +0
2025-06-17 2025-06-13 0.075 0 +0
2025-06-16 2025-06-12 0.075 0 +0
2025-06-13 2025-06-11 0.075 0 +0
2025-06-12 2025-06-10 0.073 0 +0
2025-06-11 2025-06-09 0.072 0 +0
2025-06-10 2025-06-06 0.074 0 +0
2025-06-09 2025-06-05 0.074 0 +0
2025-06-06 2025-06-04 0.074 0 +0
2025-06-05 2025-06-03 0.074 0 +0
2025-06-04 2025-06-02 0.076 0 +0
2025-06-03 2025-05-30 0.074 0 +0
2025-06-02 2025-05-29 0.081 0 +0
2025-05-30 2025-05-28 0.075 0 +0
2025-05-29 2025-05-27 0.076 0 +0
2025-05-28 2025-05-26 0.076 0 +0
2025-05-27 2025-05-23 0.078 0 +0
2025-05-26 2025-05-22 0.078 0 +0
2025-05-23 2025-05-21 0.086 0 +0
2025-05-22 2025-05-20 0.079 0 +0
2025-05-21 2025-05-19 0.084 0 +0
2025-05-20 2025-05-16 0.084 0 +0
2025-05-19 2025-05-15 0.084 0 +0
2025-05-16 2025-05-14 0.087 0 +0
2025-05-15 2025-05-13 0.084 0 +0
2025-05-14 2025-05-12 0.072 0 +0
2025-05-13 2025-05-09 0.077 0 +0
2025-05-12 2025-05-08 0.077 0 +0
2025-05-09 2025-05-07 0.077 0 +0
2025-05-08 2025-05-06 0.077 0 +0
2025-05-07 2025-05-02 0.078 0 +0
2025-05-06 2025-04-30 0.072 0 +0
2025-05-02 2025-04-29 0.070 0 +0
2025-04-30 2025-04-28 0.072 0 +0
2025-04-29 2025-04-25 0.079 0 +0
2025-04-28 2025-04-24 0.074 0 +0
2025-04-25 2025-04-23 0.075 0 +0
2025-04-24 2025-04-22 0.075 0 +0
2025-04-23 2025-04-17 0.075 0 +0
2025-04-22 2025-04-16 0.077 0 +0
2025-04-17 2025-04-15 0.077 0 +0
2025-04-16 2025-04-14 0.076 0 +0
2025-04-15 2025-04-11 0.071 0 +0
2025-04-14 2025-04-10 0.071 0 +0
2025-04-11 2025-04-09 0.071 0 +0
2025-04-10 2025-04-08 0.071 0 +0
2025-04-09 2025-04-07 0.071 0 +0
2025-04-08 2025-04-03 0.071 0 +0
2025-04-07 2025-04-02 0.071 0 +0
2025-04-03 2025-04-01 0.071 0 +0
2025-04-02 2025-03-31 0.074 0 +0
2025-04-01 2025-03-28 0.075 0 +0
2025-03-31 2025-03-27 0.075 0 +0
2025-03-28 2025-03-26 0.074 0 +0
2025-03-27 2025-03-25 0.075 0 +0
2025-03-26 2025-03-24 0.075 0 +0
2025-03-25 2025-03-21 0.075 0 +0
2025-03-24 2025-03-20 0.075 0 +0
2025-03-21 2025-03-19 0.074 0 +0
2025-03-20 2025-03-18 0.075 0 +0
2025-03-19 2025-03-17 0.075 0 +0
2025-03-18 2025-03-14 0.075 0 +0
2025-03-17 2025-03-13 0.077 0 +0
2025-03-14 2025-03-12 0.074 0 +0
2025-03-13 2025-03-11 0.075 0 +0
2025-03-12 2025-03-10 0.075 0 +0
2025-03-11 2025-03-07 0.077 0 +0
2025-03-10 2025-03-06 0.080 0 +0
2025-03-07 2025-03-05 0.076 0 +0
2025-03-06 2025-03-04 0.076 0 +0
2025-03-05 2025-03-03 0.076 0 +0
2025-03-04 2025-02-28 0.078 0 +0
2025-03-03 2025-02-27 0.078 0 +0
2025-02-28 2025-02-26 0.076 0 +0
2025-02-27 2025-02-25 0.078 0 +0
2025-02-26 2025-02-24 0.076 0 +0
2025-02-25 2025-02-21 0.077 0 +0
2025-02-24 2025-02-20 0.076 0 +0
2025-02-21 2025-02-19 0.077 0 +0
2025-02-20 2025-02-18 0.076 0 +0
2025-02-19 2025-02-17 0.076 0 +0
2025-02-18 2025-02-14 0.077 0 +0
2025-02-17 2025-02-13 0.076 0 +0
2025-02-14 2025-02-12 0.075 0 +0
2025-02-13 2025-02-11 0.082 0 +0
2025-02-12 2025-02-10 0.082 0 +0
2025-02-11 2025-02-07 0.082 0 +0
2025-02-10 2025-02-06 0.085 0 +0
2025-02-07 2025-02-05 0.079 0 +0
2025-02-06 2025-02-04 0.082 0 +0
2025-02-05 2025-02-03 0.079 0 +0
2025-02-04 2025-01-28 0.078 0 +0
2025-02-03 2025-01-24 0.080 0 +0
2025-01-27 2025-01-23 0.080 0 +0
2025-01-24 2025-01-22 0.075 0 +0
2025-01-23 2025-01-21 0.075 0 +0
2025-01-22 2025-01-20 0.075 0 +0
2025-01-21 2025-01-17 0.073 0 +0
2025-01-20 2025-01-16 0.073 0 +0
2025-01-17 2025-01-15 0.079 0 +0
2025-01-16 2025-01-14 0.079 0 +0
2025-01-15 2025-01-13 0.076 0 +0
2025-01-14 2025-01-10 0.076 0 +0
2025-01-13 2025-01-09 0.076 0 +0
2025-01-10 2025-01-08 0.076 0 +0
2025-01-09 2025-01-07 0.076 0 +0
2025-01-08 2025-01-06 0.074 0 +0
2025-01-07 2025-01-03 0.076 0 +0
2025-01-06 2025-01-02 0.075 0 +0
2025-01-03 2024-12-31 0.078 0 +0
2025-01-02 2024-12-27 0.078 0 +0
2024-12-30 2024-12-24 0.078 0 +0
2024-12-27 2024-12-20 0.076 0 +0
2024-12-23 2024-12-19 0.076 0 +0
2024-12-20 2024-12-18 0.076 0 +0
2024-12-19 2024-12-17 0.077 0 +0
2024-12-18 2024-12-16 0.077 0 +0
2024-12-17 2024-12-13 0.079 0 +0
2024-12-16 2024-12-12 0.079 0 +0
2024-12-13 2024-12-11 0.080 0 +0
2024-12-12 2024-12-10 0.077 0 +0
2024-12-11 2024-12-09 0.082 0 +0
2024-12-10 2024-12-06 0.078 0 +0
2024-12-09 2024-12-05 0.082 0 +0
2024-12-06 2024-12-04 0.073 0 +0
2024-12-05 2024-12-03 0.071 0 +0
2024-12-04 2024-12-02 0.075 0 +0
2024-12-03 2024-11-29 0.075 0 +0
2024-12-02 2024-11-28 0.075 0 +0
2024-11-29 2024-11-27 0.075 0 +0
2024-11-28 2024-11-26 0.073 0 +0
2024-11-27 2024-11-25 0.073 0 +0
2024-11-26 2024-11-22 0.077 0 +0
2024-11-25 2024-11-21 0.077 0 +0
2024-11-22 2024-11-20 0.075 0 +0
2024-11-21 2024-11-19 0.075 0 +0
2024-11-20 2024-11-18 0.075 0 +0
2024-11-19 2024-11-15 0.074 0 +0
2024-11-18 2024-11-14 0.078 0 +0
2024-11-15 2024-11-13 0.078 0 +0
2024-11-14 2024-11-12 0.078 0 +0
2024-11-13 2024-11-11 0.080 0 +0
2024-11-12 2024-11-08 0.080 0 +0
2024-11-11 2024-11-07 0.081 0 +0
2024-11-08 2024-11-06 0.081 0 +0
2024-11-07 2024-11-05 0.081 0 +0
2024-11-06 2024-11-04 0.082 0 +0
2024-11-05 2024-11-01 0.080 0 +0
2024-11-04 2024-10-31 0.081 0 +0
2024-11-01 2024-10-30 0.084 0 +0
2024-10-31 2024-10-29 0.086 0 +0
2024-10-30 2024-10-28 0.082 0 +0
2024-10-29 2024-10-25 0.086 0 +0
2024-10-28 2024-10-24 0.084 0 +0
2024-10-25 2024-10-23 0.084 0 +0
2024-10-24 2024-10-22 0.084 0 +0
2024-10-23 2024-10-21 0.082 0 +0
2024-10-22 2024-10-18 0.081 0 +0
2024-10-21 2024-10-17 0.081 0 +0
2024-10-18 2024-10-16 0.082 0 +0
2024-10-17 2024-10-15 0.085 0 +0
2024-10-16 2024-10-14 0.085 0 +0
2024-10-15 2024-10-10 0.087 0 +0
2024-10-14 2024-10-09 0.090 0 +0
2024-10-10 2024-10-08 0.094 0 +0
2024-10-09 2024-10-07 0.097 0 +0
2024-10-08 2024-10-04 0.092 0 +0
2024-10-07 2024-10-03 0.092 0 +0
2024-10-04 2024-10-02 0.098 0 +0
2024-10-03 2024-09-30 0.093 0 +0
2024-10-02 2024-09-27 0.091 0 +0
2024-09-30 2024-09-26 0.092 0 +0
2024-09-27 2024-09-25 0.086 0 +0
2024-09-26 2024-09-24 0.082 0 +0
2024-09-25 2024-09-23 0.085 0 +0
2024-09-24 2024-09-20 0.085 0 +0
2024-09-23 2024-09-19 0.085 0 +0
2024-09-20 2024-09-17 0.084 0 +0
2024-09-19 2024-09-16 0.087 0 +0
2024-09-17 2024-09-13 0.089 0 +0
2024-09-16 2024-09-12 0.087 0 +0
2024-09-13 2024-09-11 0.087 0 +0
2024-09-12 2024-09-10 0.088 0 +0
2024-09-11 2024-09-09 0.087 0 +0
2024-09-10 2024-09-05 0.090 0 +0
2024-09-09 2024-09-04 0.090 0 +0
2024-09-05 2024-09-03 0.090 0 +0
2024-09-04 2024-09-02 0.097 0 +0
2024-09-03 2024-08-30 0.092 0 +0
2024-09-02 2024-08-29 0.089 0 +0
2024-08-30 2024-08-28 0.090 0 +0
2024-08-29 2024-08-27 0.090 0 +0
2024-08-28 2024-08-26 0.090 0 +0
2024-08-27 2024-08-23 0.093 0 +0
2024-08-26 2024-08-22 0.088 0 +0
2024-08-23 2024-08-21 0.088 0 +0
2024-08-22 2024-08-20 0.087 0 +0
2024-08-21 2024-08-19 0.088 0 +0
2024-08-20 2024-08-16 0.088 0 +0
2024-08-19 2024-08-15 0.084 0 +0
2024-08-16 2024-08-14 0.076 0 +0
2024-08-15 2024-08-13 0.083 0 +0
2024-08-14 2024-08-12 0.087 0 +0
2024-08-13 2024-08-09 0.082 0 +0
2024-08-12 2024-08-08 0.080 0 +0
2024-08-09 2024-08-07 0.080 0 +0
2024-08-08 2024-08-06 0.079 0 +0
2024-08-07 2024-08-05 0.078 0 +0
2024-08-06 2024-08-02 0.078 0 +0
2024-08-05 2024-08-01 0.082 0 +0
2024-08-02 2024-07-31 0.082 0 +0
2024-08-01 2024-07-30 0.082 0 +0
2024-07-31 2024-07-29 0.082 0 +0
2024-07-30 2024-07-26 0.080 0 +0
2024-07-29 2024-07-25 0.080 0 +0
2024-07-26 2024-07-24 0.088 0 +0
2024-07-25 2024-07-23 0.085 0 +0
2024-07-24 2024-07-22 0.085 0 +0
2024-07-23 2024-07-19 0.084 0 +0
2024-07-22 2024-07-18 0.088 0 +0
2024-07-19 2024-07-17 0.089 0 +0
2024-07-18 2024-07-16 0.090 0 +0
2024-07-17 2024-07-15 0.090 0 +0
2024-07-16 2024-07-12 0.089 0 +0
2024-07-15 2024-07-11 0.094 0 +0
2024-07-12 2024-07-10 0.095 0 +0
2024-07-11 2024-07-09 0.095 0 +0
2024-07-10 2024-07-08 0.095 0 +0
2024-07-09 2024-07-05 0.096 0 +0
2024-07-08 2024-07-04 0.096 0 +0
2024-07-05 2024-07-03 0.097 0 +0
2024-07-04 2024-07-02 0.098 0 +0
2024-07-03 2024-06-28 0.097 0 +0
2024-07-02 2024-06-27 0.097 0 +0
2024-06-28 2024-06-26 0.097 0 +0
2024-06-27 2024-06-25 0.105 0 +0
2024-06-26 2024-06-24 0.098 0 +0
2024-06-25 2024-06-21 0.103 0 +0
2024-06-24 2024-06-20 0.103 0 +0
2024-06-21 2024-06-19 0.106 0 +0
2024-06-20 2024-06-18 0.106 0 +0
2024-06-19 2024-06-17 0.108 0 +0
2024-06-18 2024-06-14 0.108 0 +0
2024-06-17 2024-06-13 0.109 0 +0
2024-06-14 2024-06-12 0.106 0 +0
2024-06-13 2024-06-11 0.107 0 +0
2024-06-12 2024-06-07 0.107 0 +0
2024-06-11 2024-06-06 0.106 0 +0
2024-06-07 2024-06-05 0.108 0 +0
2024-06-06 2024-06-04 0.110 0 -1,174
2023-05-03 2023-04-28 0.071 1,174 +1,174 0.00% 83
2012-12-19 2012-12-17 3.889 0 -6,918
2012-12-18 2012-12-14 3.990 6,918 -6,917 0.00% 27,601
2012-12-10 2012-12-06 4.019 13,835 +13,835 0.00% 55,599
2012-11-16 2012-11-14 2.689 0 -8,562
2012-09-14 2012-09-12 2.139 8,562 +778 0.00% 18,318
2012-08-27 2012-08-23 2.986 7,784 +925 0.00% 23,241
2012-07-03 2012-06-28 2.838 6,859 -57,907 0.00% 19,467
2012-06-27 2012-06-25 2.789 64,766 -610 0.01% 180,627
2012-06-12 2012-06-08 2.576 65,376 -2,438 0.01% 168,386
2012-06-07 2012-06-05 2.608 67,814 -30,478 0.01% 176,890
2012-06-06 2012-06-04 2.707 98,292 -30,478 0.02% 266,066
2012-05-18 2012-05-16 2.953 128,770 +121,911 0.02% 380,255
2012-03-22 2012-03-20 2.887 6,859 -182,866 0.00% 19,804
2012-03-13 2012-03-09 2.904 189,725 +60,955 0.03% 550,916
2012-03-06 2012-03-02 2.822 128,770 +121,911 0.02% 363,355
2012-01-03 2011-12-29 2.602 6,859 +157 0.00% 17,850
2011-08-25 2011-08-23 1.688 6,702 +171 0.00% 11,316
2011-05-18 2011-05-16 1.809 6,531 +6,531 0.00% 11,815
2010-09-27 2010-09-22 1.168 0 -1,148
2010-09-08 2010-09-06 0.871 1,148 +1,148 0.00% 1,000
2010-09-07 2010-09-03 0.889 0 -37,869
2010-08-30 2010-08-26 0.889 37,869 +758 0.01% 33,674
2010-08-24 2010-08-20 0.871 37,111 +33,737 0.01% 32,340
2010-08-20 2010-08-18 0.907 3,374 +3,374 0.00% 3,060
2010-08-18 2010-08-16 0.943 0 -56,229
2010-07-26 2010-07-22 0.907 56,229 +56,229 0.01% 51,000
2010-04-21 2010-04-19 0.978 0 -172,624
2010-04-20 2010-04-16 0.943 172,624 +39,360 0.03% 162,710
2010-04-19 2010-04-15 0.978 133,264 -277,211 0.02% 130,350
2010-04-16 2010-04-14 0.960 410,475 +337,377 0.08% 394,200
2010-04-15 2010-04-13 0.960 73,098 +73,098 0.01% 70,200
2010-03-12 2010-03-10 0.978 0 -33,175
2010-02-02 2010-01-29 0.960 33,175 -29,802 0.01% 31,860
2010-02-01 2010-01-28 0.925 62,977 +29,802 0.01% 58,240
2010-01-28 2010-01-26 0.960 33,175 -563 0.01% 31,860
2010-01-26 2010-01-22 0.978 33,738 -112,459 0.01% 33,000
2010-01-25 2010-01-21 0.960 146,197 +146,197 0.03% 140,400
2010-01-21 2010-01-19 1.050 0 -104,962
2010-01-20 2010-01-18 0.996 104,962 +104,962 0.02% 104,500
2010-01-19 2010-01-15 1.032 0 -110,486
2010-01-14 2010-01-12 0.959 110,486 -30,936 0.02% 106,000
2010-01-05 2009-12-31 0.860 141,422 -24,307 0.03% 121,600
2010-01-04 2009-12-29 0.860 165,729 +55,243 0.03% 142,500
2009-12-09 2009-12-07 0.896 110,486 -102,752 0.02% 99,000
2009-12-02 2009-11-30 0.869 213,238 -162,967 0.04% 185,280
2009-11-30 2009-11-26 0.842 376,205 +220,972 0.07% 316,665
2009-11-27 2009-11-25 0.878 155,233 +17,126 0.03% 136,285
2009-11-19 2009-11-17 0.860 138,107 +82,864 0.03% 118,750
2009-11-12 2009-11-10 0.923 55,243 +55,243 0.01% 51,000
2009-10-21 2009-10-19 1.050 0 -27,621
2009-10-15 2009-10-13 0.996 27,621 -22,650 0.01% 27,500
2009-09-14 2009-09-10 0.941 50,271 +50,271 0.01% 47,320
2009-07-20 2009-07-16 1.051 0 -47,188
2009-07-17 2009-07-15 0.996 47,188 -60,204 0.01% 46,980
2009-06-30 2009-06-26 0.940 107,392 -16,814 0.02% 100,980
2009-06-29 2009-06-25 0.959 124,206 +97,087 0.02% 119,080
2009-06-26 2009-06-24 0.922 27,119 -27,120 0.01% 25,000
2009-06-25 2009-06-23 0.940 54,239 +54,239 0.01% 51,000
2009-06-19 2009-06-17 1.051 0 -26,035
2009-06-17 2009-06-15 0.996 26,035 +26,035 0.01% 25,920
2008-01-28 2008-01-24 1.430 0 -31,148
2008-01-25 2008-01-23 1.293 31,148 +512 0.01% 40,261
2008-01-24 2008-01-22 1.391 30,636 +25,530 0.01% 42,599
2008-01-23 2008-01-21 1.430 5,106 +5,106 0.00% 7,300
2008-01-07 2008-01-03 1.567 0 -23,999
2007-12-14 2007-12-12 1.528 23,999 +19,914 0.00% 36,661
2007-12-13 2007-12-11 1.567 4,085 +4,085 0.00% 6,400
2007-12-10 2007-12-06 1.645 0 -25,530
2007-10-30 2007-10-26 1.626 25,530 -25,531 0.01% 41,499
2007-10-29 2007-10-25 1.567 51,061 +51,061 0.01% 80,001
2007-06-26 2007-06-22 2.227 0

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