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 0.163 0 +0
2025-10-13 2025-10-09 0.164 0 +0
2025-10-10 2025-10-08 0.164 0 +0
2025-10-09 2025-10-06 0.164 0 +0
2025-10-08 2025-10-03 0.164 0 +0
2025-10-06 2025-10-02 0.161 0 +0
2025-10-03 2025-09-30 0.161 0 +0
2025-10-02 2025-09-29 0.160 0 +0
2025-09-30 2025-09-26 0.160 0 +0
2025-09-29 2025-09-25 0.160 0 +0
2025-09-26 2025-09-24 0.160 0 +0
2025-09-25 2025-09-23 0.160 0 +0
2025-09-24 2025-09-22 0.160 0 +0
2025-09-23 2025-09-19 0.159 0 +0
2025-09-22 2025-09-18 0.157 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.172 0 +0
2025-09-17 2025-09-15 0.172 0 +0
2025-09-16 2025-09-12 0.180 0 +0
2025-09-15 2025-09-11 0.194 0 +0
2025-09-12 2025-09-10 0.152 0 +0
2025-09-11 2025-09-09 0.134 0 +0
2025-09-10 2025-09-08 0.119 0 +0
2025-09-09 2025-09-05 0.119 0 +0
2025-09-08 2025-09-04 0.119 0 +0
2025-09-05 2025-09-03 0.119 0 +0
2025-09-04 2025-09-02 0.119 0 +0
2025-09-03 2025-09-01 0.118 0 +0
2025-09-02 2025-08-29 0.118 0 +0
2025-09-01 2025-08-28 0.118 0 +0
2025-08-29 2025-08-27 0.118 0 +0
2025-08-28 2025-08-26 0.118 0 +0
2025-08-27 2025-08-25 0.120 0 +0
2025-08-26 2025-08-22 0.120 0 +0
2025-08-25 2025-08-21 0.126 0 +0
2025-08-22 2025-08-20 0.126 0 +0
2025-08-21 2025-08-19 0.122 0 +0
2025-08-20 2025-08-18 0.122 0 +0
2025-08-19 2025-08-15 0.118 0 +0
2025-08-18 2025-08-14 0.129 0 +0
2025-08-15 2025-08-13 0.129 0 +0
2025-08-14 2025-08-12 0.116 0 +0
2025-08-13 2025-08-11 0.116 0 +0
2025-08-12 2025-08-08 0.116 0 +0
2025-08-11 2025-08-07 0.116 0 +0
2025-08-08 2025-08-06 0.120 0 +0
2025-08-07 2025-08-05 0.120 0 +0
2025-08-06 2025-08-04 0.120 0 +0
2025-08-05 2025-08-01 0.120 0 +0
2025-08-04 2025-07-31 0.120 0 +0
2025-08-01 2025-07-30 0.120 0 +0
2025-07-31 2025-07-29 0.120 0 +0
2025-07-30 2025-07-28 0.120 0 +0
2025-07-29 2025-07-25 0.120 0 +0
2025-07-28 2025-07-24 0.120 0 +0
2025-07-25 2025-07-23 0.120 0 +0
2025-07-24 2025-07-22 0.116 0 +0
2025-07-23 2025-07-21 0.120 0 +0
2025-07-22 2025-07-18 0.119 0 +0
2025-07-21 2025-07-17 0.119 0 +0
2025-07-18 2025-07-16 0.120 0 +0
2025-07-17 2025-07-15 0.120 0 +0
2025-07-16 2025-07-14 0.124 0 +0
2025-07-15 2025-07-11 0.124 0 +0
2025-07-14 2025-07-10 0.124 0 +0
2025-07-11 2025-07-09 0.124 0 +0
2025-07-10 2025-07-08 0.124 0 +0
2025-07-09 2025-07-07 0.124 0 +0
2025-07-08 2025-07-04 0.123 0 +0
2025-07-07 2025-07-03 0.119 0 +0
2025-07-04 2025-07-02 0.119 0 +0
2025-07-03 2025-06-30 0.119 0 +0
2025-07-02 2025-06-27 0.119 0 +0
2025-06-30 2025-06-26 0.119 0 +0
2025-06-27 2025-06-25 0.118 0 +0
2025-06-26 2025-06-24 0.117 0 +0
2025-06-25 2025-06-23 0.117 0 +0
2025-06-24 2025-06-20 0.123 0 +0
2025-06-23 2025-06-19 0.123 0 +0
2025-06-20 2025-06-18 0.123 0 +0
2025-06-19 2025-06-17 0.123 0 +0
2025-06-18 2025-06-16 0.122 0 +0
2025-06-17 2025-06-13 0.122 0 +0
2025-06-16 2025-06-12 0.123 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.123 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.130 0 +0
2025-06-09 2025-06-05 0.132 0 +0
2025-06-06 2025-06-04 0.132 0 +0
2025-06-05 2025-06-03 0.129 0 +0
2025-06-04 2025-06-02 0.118 0 +0
2025-06-03 2025-05-30 0.121 0 +0
2025-06-02 2025-05-29 0.121 0 +0
2025-05-30 2025-05-28 0.121 0 +0
2025-05-29 2025-05-27 0.121 0 +0
2025-05-28 2025-05-26 0.120 0 +0
2025-05-27 2025-05-23 0.128 0 +0
2025-05-26 2025-05-22 0.128 0 +0
2025-05-23 2025-05-21 0.128 0 +0
2025-05-22 2025-05-20 0.128 0 +0
2025-05-21 2025-05-19 0.123 0 +0
2025-05-20 2025-05-16 0.123 0 +0
2025-05-19 2025-05-15 0.121 0 +0
2025-05-16 2025-05-14 0.126 0 +0
2025-05-15 2025-05-13 0.126 0 +0
2025-05-14 2025-05-12 0.125 0 +0
2025-05-13 2025-05-09 0.125 0 +0
2025-05-12 2025-05-08 0.137 0 +0
2025-05-09 2025-05-07 0.137 0 +0
2025-05-08 2025-05-06 0.137 0 +0
2025-05-07 2025-05-02 0.120 0 +0
2025-05-06 2025-04-30 0.125 0 +0
2025-05-02 2025-04-29 0.116 0 +0
2025-04-30 2025-04-28 0.121 0 +0
2025-04-29 2025-04-25 0.123 0 +0
2025-04-28 2025-04-24 0.126 0 +0
2025-04-25 2025-04-23 0.120 0 +0
2025-04-24 2025-04-22 0.127 0 +0
2025-04-23 2025-04-17 0.138 0 +0
2025-04-22 2025-04-16 0.143 0 +0
2025-04-17 2025-04-15 0.148 0 +0
2025-04-16 2025-04-14 0.155 0 +0
2025-04-15 2025-04-11 0.155 0 +0
2025-04-14 2025-04-10 0.155 0 +0
2025-04-11 2025-04-09 0.153 0 +0
2025-04-10 2025-04-08 0.153 0 +0
2025-04-09 2025-04-07 0.152 0 +0
2025-04-08 2025-04-03 0.178 0 +0
2025-04-07 2025-04-02 0.180 0 +0
2025-04-03 2025-04-01 0.166 0 +0
2025-04-02 2025-03-31 0.160 0 +0
2025-04-01 2025-03-28 0.160 0 +0
2025-03-31 2025-03-27 0.160 0 +0
2025-03-28 2025-03-26 0.160 0 +0
2025-03-27 2025-03-25 0.160 0 +0
2025-03-26 2025-03-24 0.160 0 +0
2025-03-25 2025-03-21 0.160 0 +0
2025-03-24 2025-03-20 0.160 0 +0
2025-03-21 2025-03-19 0.160 0 +0
2025-03-20 2025-03-18 0.160 0 +0
2025-03-19 2025-03-17 0.160 0 +0
2025-03-18 2025-03-14 0.160 0 +0
2025-03-17 2025-03-13 0.159 0 +0
2025-03-14 2025-03-12 0.159 0 +0
2025-03-13 2025-03-11 0.159 0 +0
2025-03-12 2025-03-10 0.159 0 +0
2025-03-11 2025-03-07 0.159 0 +0
2025-03-10 2025-03-06 0.159 0 +0
2025-03-07 2025-03-05 0.158 0 +0
2025-03-06 2025-03-04 0.158 0 +0
2025-03-05 2025-03-03 0.158 0 +0
2025-03-04 2025-02-28 0.158 0 +0
2025-03-03 2025-02-27 0.158 0 +0
2025-02-28 2025-02-26 0.160 0 +0
2025-02-27 2025-02-25 0.159 0 +0
2025-02-26 2025-02-24 0.160 0 +0
2025-02-25 2025-02-21 0.153 0 +0
2025-02-24 2025-02-20 0.153 0 +0
2025-02-21 2025-02-19 0.153 0 +0
2025-02-20 2025-02-18 0.164 0 +0
2025-02-19 2025-02-17 0.163 0 +0
2025-02-18 2025-02-14 0.163 0 +0
2025-02-17 2025-02-13 0.163 0 +0
2025-02-14 2025-02-12 0.160 0 +0
2025-02-13 2025-02-11 0.160 0 +0
2025-02-12 2025-02-10 0.160 0 +0
2025-02-11 2025-02-07 0.157 0 +0
2025-02-10 2025-02-06 0.160 0 +0
2025-02-07 2025-02-05 0.161 0 +0
2025-02-06 2025-02-04 0.161 0 +0
2025-02-05 2025-02-03 0.169 0 +0
2025-02-04 2025-01-28 0.169 0 +0
2025-02-03 2025-01-24 0.163 0 +0
2025-01-27 2025-01-23 0.165 0 +0
2025-01-24 2025-01-22 0.165 0 +0
2025-01-23 2025-01-21 0.165 0 +0
2025-01-22 2025-01-20 0.170 0 +0
2025-01-21 2025-01-17 0.160 0 +0
2025-01-20 2025-01-16 0.159 0 +0
2025-01-17 2025-01-15 0.155 0 +0
2025-01-16 2025-01-14 0.152 0 +0
2025-01-15 2025-01-13 0.151 0 +0
2025-01-14 2025-01-10 0.171 0 +0
2025-01-13 2025-01-09 0.171 0 +0
2025-01-10 2025-01-08 0.171 0 +0
2025-01-09 2025-01-07 0.170 0 +0
2025-01-08 2025-01-06 0.170 0 +0
2025-01-07 2025-01-03 0.180 0 +0
2025-01-06 2025-01-02 0.179 0 +0
2025-01-03 2024-12-31 0.179 0 +0
2025-01-02 2024-12-27 0.179 0 +0
2024-12-30 2024-12-24 0.179 0 +0
2024-12-27 2024-12-20 0.182 0 +0
2024-12-23 2024-12-19 0.190 0 +0
2024-12-20 2024-12-18 0.190 0 +0
2024-12-19 2024-12-17 0.190 0 +0
2024-12-18 2024-12-16 0.190 0 +0
2024-12-17 2024-12-13 0.190 0 +0
2024-12-16 2024-12-12 0.190 0 +0
2024-12-13 2024-12-11 0.190 0 +0
2024-12-12 2024-12-10 0.180 0 +0
2024-12-11 2024-12-09 0.180 0 +0
2024-12-10 2024-12-06 0.180 0 +0
2024-12-09 2024-12-05 0.180 0 +0
2024-12-06 2024-12-04 0.180 0 +0
2024-12-05 2024-12-03 0.176 0 +0
2024-12-04 2024-12-02 0.180 0 +0
2024-12-03 2024-11-29 0.180 0 +0
2024-12-02 2024-11-28 0.179 0 +0
2024-11-29 2024-11-27 0.179 0 +0
2024-11-28 2024-11-26 0.179 0 +0
2024-11-27 2024-11-25 0.176 0 +0
2024-11-26 2024-11-22 0.184 0 +0
2024-11-25 2024-11-21 0.190 0 +0
2024-11-22 2024-11-20 0.190 0 +0
2024-11-21 2024-11-19 0.192 0 +0
2024-11-20 2024-11-18 0.192 0 +0
2024-11-19 2024-11-15 0.210 0 +0
2024-11-18 2024-11-14 0.210 0 +0
2024-11-15 2024-11-13 0.210 0 +0
2024-11-14 2024-11-12 0.210 0 +0
2024-11-13 2024-11-11 0.205 0 +0
2024-11-12 2024-11-08 0.205 0 +0
2024-11-11 2024-11-07 0.205 0 +0
2024-11-08 2024-11-06 0.205 0 +0
2024-11-07 2024-11-05 0.205 0 +0
2024-11-06 2024-11-04 0.205 0 +0
2024-11-05 2024-11-01 0.205 0 +0
2024-11-04 2024-10-31 0.205 0 +0
2024-11-01 2024-10-30 0.205 0 +0
2024-10-31 2024-10-29 0.205 0 +0
2024-10-30 2024-10-28 0.205 0 +0
2024-10-29 2024-10-25 0.205 0 +0
2024-10-28 2024-10-24 0.205 0 +0
2024-10-25 2024-10-23 0.205 0 +0
2024-10-24 2024-10-22 0.205 0 +0
2024-10-23 2024-10-21 0.205 0 +0
2024-10-22 2024-10-18 0.205 0 +0
2024-10-21 2024-10-17 0.205 0 +0
2024-10-18 2024-10-16 0.205 0 +0
2024-10-17 2024-10-15 0.205 0 +0
2024-10-16 2024-10-14 0.205 0 +0
2024-10-15 2024-10-10 0.223 0 +0
2024-10-14 2024-10-09 0.232 0 +0
2024-10-10 2024-10-08 0.232 0 +0
2024-10-09 2024-10-07 0.239 0 +0
2024-10-08 2024-10-04 0.234 0 +0
2024-10-07 2024-10-03 0.234 0 +0
2024-10-04 2024-10-02 0.228 0 +0
2024-10-03 2024-09-30 0.202 0 +0
2024-10-02 2024-09-27 0.200 0 +0
2024-09-30 2024-09-26 0.200 0 +0
2024-09-27 2024-09-25 0.198 0 +0
2024-09-26 2024-09-24 0.198 0 +0
2024-09-25 2024-09-23 0.201 0 +0
2024-09-24 2024-09-20 0.201 0 +0
2024-09-23 2024-09-19 0.201 0 +0
2024-09-20 2024-09-17 0.198 0 +0
2024-09-19 2024-09-16 0.200 0 +0
2024-09-17 2024-09-13 0.200 0 +0
2024-09-16 2024-09-12 0.200 0 +0
2024-09-13 2024-09-11 0.200 0 +0
2024-09-12 2024-09-10 0.200 0 +0
2024-09-11 2024-09-09 0.200 0 +0
2024-09-10 2024-09-05 0.200 0 +0
2024-09-09 2024-09-04 0.200 0 +0
2024-09-05 2024-09-03 0.200 0 +0
2024-09-04 2024-09-02 0.183 0 +0
2024-09-03 2024-08-30 0.195 0 +0
2024-09-02 2024-08-29 0.186 0 +0
2024-08-30 2024-08-28 0.186 0 +0
2024-08-29 2024-08-27 0.195 0 +0
2024-08-28 2024-08-26 0.195 0 +0
2024-08-27 2024-08-23 0.191 0 +0
2024-08-26 2024-08-22 0.199 0 +0
2024-08-23 2024-08-21 0.191 0 +0
2024-08-22 2024-08-20 0.191 0 +0
2024-08-21 2024-08-19 0.201 0 -60,000
2024-05-24 2024-05-22 0.221 60,000 -200,000 0.00% 13,260
2022-09-13 2022-09-08 0.520 260,000 +5,098 0.02% 135,252
2021-09-14 2021-09-10 0.868 254,902 +9,213 0.02% 221,195
2020-09-15 2020-09-11 0.647 245,689 +12,708 0.02% 159,026
2019-09-19 2019-09-17 0.916 232,981 +8,629 0.02% 213,300
2018-09-20 2018-09-18 1.346 224,352 +10,016 0.02% 302,086
2017-09-21 2017-09-19 1.165 214,336 +6,841 0.02% 249,771
2017-06-30 2017-06-28 1.078 207,495 -7,981 0.02% 223,599
2016-09-23 2016-09-21 1.016 215,476 -15,961 0.02% 219,024
2016-09-22 2016-09-20 1.003 231,437 +8,901 0.02% 232,232
2016-07-08 2016-07-06 0.938 222,536 +15,347 0.02% 208,800
2016-03-31 2016-03-29 1.069 207,189 -15,347 0.02% 221,400
2016-01-07 2016-01-05 1.003 222,536 +15,347 0.02% 223,300
2015-12-29 2015-12-24 1.069 207,189 -15,347 0.02% 221,400
2015-09-23 2015-09-21 1.083 222,536 +8,345 0.02% 241,039
2015-07-07 2015-07-03 1.300 214,191 +14,772 0.02% 278,400
2015-06-26 2015-06-24 1.422 199,419 -14,772 0.02% 283,500
2015-06-23 2015-06-19 1.340 214,191 +14,772 0.02% 287,100
2015-04-13 2015-04-09 1.489 199,419 -7,386 0.02% 297,000
2015-04-09 2015-04-02 1.354 206,805 +7,386 0.02% 280,000
2014-09-26 2014-09-24 1.774 199,419 -7,386 0.02% 353,700
2014-09-24 2014-09-22 1.804 206,805 +15,237 0.02% 373,089
2014-06-25 2014-06-23 2.269 191,568 -42,570 0.02% 434,700
2014-06-17 2014-06-13 2.213 234,138 +42,570 0.03% 518,099
2014-03-06 2014-03-04 2.382 191,568 +141,902 0.02% 456,300
2014-03-05 2014-03-03 2.424 49,666 +42,571 0.01% 120,401
2014-02-05 2014-01-30 2.748 7,095 -41,152 0.00% 19,500
2014-01-23 2014-01-21 2.819 48,247 +19,867 0.01% 136,001
2014-01-22 2014-01-20 2.861 28,380 +14,190 0.00% 81,199
2014-01-20 2014-01-16 2.650 14,190 +7,095 0.00% 37,599
2013-09-25 2013-09-23 3.066 7,095 +1,452 0.00% 21,752
2013-03-27 2013-03-25 2.056 5,643 -28,214 0.00% 11,600
2013-03-25 2013-03-21 1.985 33,857 +28,214 0.01% 67,199
2013-03-13 2013-03-11 2.251 5,643 -1,128 0.00% 12,700
2013-03-06 2013-03-04 2.073 6,771 -10,158 0.00% 14,039
2013-03-05 2013-03-01 2.073 16,929 -5,643 0.00% 35,101
2013-03-04 2013-02-28 2.056 22,572 +16,929 0.00% 46,401
2012-09-24 2012-09-20 1.578 5,643 +257 0.00% 8,905
2012-02-22 2012-02-20 1.337 5,386 -21,546 0.00% 7,199
2012-02-17 2012-02-15 1.095 26,932 -14,005 0.00% 29,500
2012-02-13 2012-02-09 1.095 40,937 +14,005 0.01% 44,840
2012-02-03 2012-02-01 1.077 26,932 +10,773 0.00% 29,000
2012-01-30 2012-01-26 1.151 16,159 +10,773 0.00% 18,600
2011-09-26 2011-09-22 1.079 5,386 +195 0.00% 5,811
2011-08-09 2011-08-05 1.541 5,191 -15,571 0.00% 8,001
2011-07-05 2011-06-30 1.638 20,762 +15,571 0.00% 34,000
2011-06-14 2011-06-10 1.695 5,191 -15,571 0.00% 8,801
2011-05-23 2011-05-19 1.772 20,762 +15,571 0.00% 36,800
2010-11-16 2010-11-12 2.004 5,191 -10,381 0.00% 10,401
2010-11-10 2010-11-08 2.081 15,572 +10,381 0.00% 32,401
2010-08-23 2010-08-19 2.082 5,191 +100 0.00% 10,809
2010-03-17 2010-03-15 2.161 5,091 -25,453 0.00% 11,001
2010-02-24 2010-02-22 2.180 30,544 +25,453 0.01% 66,599
2010-01-11 2010-01-07 2.475 5,091 -10,181 0.00% 12,601
2010-01-07 2010-01-05 2.397 15,272 +10,181 0.00% 36,600
2009-08-21 2009-08-19 3.260 5,091 +30 0.00% 16,599
2009-07-14 2009-07-10 1.818 5,061 -5,061 0.00% 9,200
2008-08-14 2008-08-12 2.135 10,122 +191 0.00% 21,609
2008-08-12 2008-08-08 2.276 9,931 -14,895 0.00% 22,601
2008-06-16 2008-06-12 3.383 24,826 +9,930 0.00% 83,999
2008-06-13 2008-06-11 3.625 14,896 +9,931 0.00% 54,001
2008-06-06 2008-06-04 3.061 4,965 -9,931 0.00% 15,199
2008-05-20 2008-05-16 2.719 14,896 +9,931 0.00% 40,500
2008-03-10 2008-03-06 2.981 4,965 -4,966 0.00% 14,799
2008-01-22 2008-01-18 2.962 9,931 +71 0.00% 29,411
2007-12-18 2007-12-14 4.057 9,860 +4,930 0.00% 40,002
2007-08-15 2007-08-13 4.403 4,930 +47 0.00% 21,706
2007-07-26 2007-07-24 6.942 4,883 +4,883 0.00% 33,898
2007-06-26 2007-06-22 7.085 0

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