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 0.500 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.520 0 +0
2025-10-06 2025-10-02 0.530 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.540 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.540 0 +0
2025-09-23 2025-09-19 0.550 0 +0
2025-09-22 2025-09-18 0.530 0 +0
2025-09-19 2025-09-17 0.550 0 +0
2025-09-18 2025-09-16 0.540 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.520 0 +0
2025-09-10 2025-09-08 0.530 0 +0
2025-09-09 2025-09-05 0.530 0 +0
2025-09-08 2025-09-04 0.530 0 +0
2025-09-05 2025-09-03 0.550 0 +0
2025-09-04 2025-09-02 0.550 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.550 0 +0
2025-09-01 2025-08-28 0.590 0 +0
2025-08-29 2025-08-27 0.570 0 +0
2025-08-28 2025-08-26 0.590 0 +0
2025-08-27 2025-08-25 0.580 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.580 0 +0
2025-08-22 2025-08-20 0.570 0 +0
2025-08-21 2025-08-19 0.550 0 +0
2025-08-20 2025-08-18 0.540 0 +0
2025-08-19 2025-08-15 0.530 0 +0
2025-08-18 2025-08-14 0.540 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.550 0 +0
2025-08-13 2025-08-11 0.540 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.550 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.540 0 +0
2025-08-04 2025-07-31 0.570 0 +0
2025-08-01 2025-07-30 0.600 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.570 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.560 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.590 0 +0
2025-07-22 2025-07-18 0.590 0 +0
2025-07-21 2025-07-17 0.570 0 +0
2025-07-18 2025-07-16 0.580 0 +0
2025-07-17 2025-07-15 0.560 0 +0
2025-07-16 2025-07-14 0.580 0 +0
2025-07-15 2025-07-11 0.530 0 +0
2025-07-14 2025-07-10 0.550 0 +0
2025-07-11 2025-07-09 0.530 0 +0
2025-07-10 2025-07-08 0.520 0 +0
2025-07-09 2025-07-07 0.520 0 +0
2025-07-08 2025-07-04 0.520 0 +0
2025-07-07 2025-07-03 0.540 0 +0
2025-07-04 2025-07-02 0.540 0 +0
2025-07-03 2025-06-30 0.520 0 +0
2025-07-02 2025-06-27 0.500 0 +0
2025-06-30 2025-06-26 0.520 0 +0
2025-06-27 2025-06-25 0.500 0 +0
2025-06-26 2025-06-24 0.520 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.660 0 +0
2025-06-23 2025-06-19 0.730 0 +0
2025-06-20 2025-06-18 0.770 0 +0
2025-06-19 2025-06-17 0.560 0 +0
2025-06-18 2025-06-16 0.570 0 +0
2025-06-17 2025-06-13 0.540 0 +0
2025-06-16 2025-06-12 0.445 0 +0
2025-06-13 2025-06-11 0.440 0 +0
2025-06-12 2025-06-10 0.440 0 +0
2025-06-11 2025-06-09 0.440 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.521 0 +0
2025-06-06 2025-06-04 0.521 0 +0
2025-06-05 2025-06-03 0.521 0 +0
2025-06-04 2025-06-02 0.504 0 +0
2025-06-03 2025-05-30 0.527 0 +0
2025-06-02 2025-05-29 0.504 0 +0
2025-05-30 2025-05-28 0.493 0 +0
2025-05-29 2025-05-27 0.487 0 +0
2025-05-28 2025-05-26 0.493 0 +0
2025-05-27 2025-05-23 0.499 0 +0
2025-05-26 2025-05-22 0.499 0 +0
2025-05-23 2025-05-21 0.515 0 +0
2025-05-22 2025-05-20 0.510 0 +0
2025-05-21 2025-05-19 0.499 0 +0
2025-05-20 2025-05-16 0.493 0 +0
2025-05-19 2025-05-15 0.487 0 +0
2025-05-16 2025-05-14 0.521 0 +0
2025-05-15 2025-05-13 0.515 0 +0
2025-05-14 2025-05-12 0.515 0 +0
2025-05-13 2025-05-09 0.459 0 +0
2025-05-12 2025-05-08 0.443 0 +0
2025-05-09 2025-05-07 0.443 0 +0
2025-05-08 2025-05-06 0.443 0 +0
2025-05-07 2025-05-02 0.476 0 +0
2025-05-06 2025-04-30 0.454 0 +0
2025-05-02 2025-04-29 0.437 0 +0
2025-04-30 2025-04-28 0.443 0 +0
2025-04-29 2025-04-25 0.454 0 +0
2025-04-28 2025-04-24 0.448 0 +0
2025-04-25 2025-04-23 0.448 0 +0
2025-04-24 2025-04-22 0.437 0 +0
2025-04-23 2025-04-17 0.437 0 +0
2025-04-22 2025-04-16 0.431 0 +0
2025-04-17 2025-04-15 0.431 0 +0
2025-04-16 2025-04-14 0.437 0 +0
2025-04-15 2025-04-11 0.426 0 +0
2025-04-14 2025-04-10 0.437 0 +0
2025-04-11 2025-04-09 0.426 0 +0
2025-04-10 2025-04-08 0.437 0 +0
2025-04-09 2025-04-07 0.403 0 +0
2025-04-08 2025-04-03 0.487 0 +0
2025-04-07 2025-04-02 0.476 0 +0
2025-04-03 2025-04-01 0.487 0 +0
2025-04-02 2025-03-31 0.471 0 +0
2025-04-01 2025-03-28 0.465 0 +0
2025-03-31 2025-03-27 0.426 0 +0
2025-03-28 2025-03-26 0.398 0 +0
2025-03-27 2025-03-25 0.392 0 +0
2025-03-26 2025-03-24 0.387 0 +0
2025-03-25 2025-03-21 0.392 0 +0
2025-03-24 2025-03-20 0.398 0 +0
2025-03-21 2025-03-19 0.403 0 +0
2025-03-20 2025-03-18 0.403 0 +0
2025-03-19 2025-03-17 0.392 0 +0
2025-03-18 2025-03-14 0.403 0 +0
2025-03-17 2025-03-13 0.403 0 +0
2025-03-14 2025-03-12 0.403 0 +0
2025-03-13 2025-03-11 0.403 0 +0
2025-03-12 2025-03-10 0.398 0 +0
2025-03-11 2025-03-07 0.375 0 +0
2025-03-10 2025-03-06 0.381 0 +0
2025-03-07 2025-03-05 0.387 0 +0
2025-03-06 2025-03-04 0.375 0 +0
2025-03-05 2025-03-03 0.370 0 +0
2025-03-04 2025-02-28 0.398 0 +0
2025-03-03 2025-02-27 0.409 0 +0
2025-02-28 2025-02-26 0.415 0 +0
2025-02-27 2025-02-25 0.415 0 +0
2025-02-26 2025-02-24 0.409 0 +0
2025-02-25 2025-02-21 0.415 0 +0
2025-02-24 2025-02-20 0.426 0 +0
2025-02-21 2025-02-19 0.426 0 +0
2025-02-20 2025-02-18 0.415 0 +0
2025-02-19 2025-02-17 0.409 0 +0
2025-02-18 2025-02-14 0.415 0 +0
2025-02-17 2025-02-13 0.415 0 +0
2025-02-14 2025-02-12 0.420 0 +0
2025-02-13 2025-02-11 0.415 0 +0
2025-02-12 2025-02-10 0.415 0 +0
2025-02-11 2025-02-07 0.403 0 +0
2025-02-10 2025-02-06 0.409 0 +0
2025-02-07 2025-02-05 0.409 0 +0
2025-02-06 2025-02-04 0.409 0 +0
2025-02-05 2025-02-03 0.415 0 +0
2025-02-04 2025-01-28 0.415 0 +0
2025-02-03 2025-01-24 0.409 0 +0
2025-01-27 2025-01-23 0.409 0 +0
2025-01-24 2025-01-22 0.409 0 +0
2025-01-23 2025-01-21 0.420 0 +0
2025-01-22 2025-01-20 0.426 0 +0
2025-01-21 2025-01-17 0.431 0 +0
2025-01-20 2025-01-16 0.431 0 +0
2025-01-17 2025-01-15 0.420 0 +0
2025-01-16 2025-01-14 0.420 0 +0
2025-01-15 2025-01-13 0.409 0 +0
2025-01-14 2025-01-10 0.398 0 +0
2025-01-13 2025-01-09 0.409 0 +0
2025-01-10 2025-01-08 0.415 0 +0
2025-01-09 2025-01-07 0.420 0 +0
2025-01-08 2025-01-06 0.392 0 +0
2025-01-07 2025-01-03 0.387 0 +0
2025-01-06 2025-01-02 0.387 0 +0
2025-01-03 2024-12-31 0.398 0 +0
2025-01-02 2024-12-27 0.398 0 +0
2024-12-30 2024-12-24 0.398 0 +0
2024-12-27 2024-12-20 0.398 0 +0
2024-12-23 2024-12-19 0.431 0 +0
2024-12-20 2024-12-18 0.454 0 +0
2024-12-19 2024-12-17 0.403 0 +0
2024-12-18 2024-12-16 0.403 0 +0
2024-12-17 2024-12-13 0.403 0 +0
2024-12-16 2024-12-12 0.403 0 +0
2024-12-13 2024-12-11 0.420 0 +0
2024-12-12 2024-12-10 0.415 0 +0
2024-12-11 2024-12-09 0.415 0 +0
2024-12-10 2024-12-06 0.381 0 +0
2024-12-09 2024-12-05 0.353 0 +0
2024-12-06 2024-12-04 0.342 0 +0
2024-12-05 2024-12-03 0.325 0 +0
2024-12-04 2024-12-02 0.325 0 +0
2024-12-03 2024-11-29 0.325 0 +0
2024-12-02 2024-11-28 0.331 0 +0
2024-11-29 2024-11-27 0.336 0 +0
2024-11-28 2024-11-26 0.331 0 +0
2024-11-27 2024-11-25 0.336 0 +0
2024-11-26 2024-11-22 0.336 0 +0
2024-11-25 2024-11-21 0.347 0 +0
2024-11-22 2024-11-20 0.353 0 +0
2024-11-21 2024-11-19 0.347 0 +0
2024-11-20 2024-11-18 0.347 0 +0
2024-11-19 2024-11-15 0.342 0 +0
2024-11-18 2024-11-14 0.336 0 +0
2024-11-15 2024-11-13 0.347 0 +0
2024-11-14 2024-11-12 0.359 0 +0
2024-11-13 2024-11-11 0.364 0 +0
2024-11-12 2024-11-08 0.381 0 +0
2024-11-11 2024-11-07 0.392 0 +0
2024-11-08 2024-11-06 0.375 0 +0
2024-11-07 2024-11-05 0.375 0 +0
2024-11-06 2024-11-04 0.370 0 +0
2024-11-05 2024-11-01 0.370 0 +0
2024-11-04 2024-10-31 0.364 0 +0
2024-11-01 2024-10-30 0.359 0 +0
2024-10-31 2024-10-29 0.359 0 +0
2024-10-30 2024-10-28 0.375 0 +0
2024-10-29 2024-10-25 0.370 0 +0
2024-10-28 2024-10-24 0.375 0 +0
2024-10-25 2024-10-23 0.387 0 +0
2024-10-24 2024-10-22 0.370 0 +0
2024-10-23 2024-10-21 0.364 0 +0
2024-10-22 2024-10-18 0.370 0 +0
2024-10-21 2024-10-17 0.353 0 +0
2024-10-18 2024-10-16 0.364 0 +0
2024-10-17 2024-10-15 0.370 0 +0
2024-10-16 2024-10-14 0.381 0 +0
2024-10-15 2024-10-10 0.387 0 +0
2024-10-14 2024-10-09 0.398 0 +0
2024-10-10 2024-10-08 0.431 0 +0
2024-10-09 2024-10-07 0.493 0 +0
2024-10-08 2024-10-04 0.476 0 +0
2024-10-07 2024-10-03 0.487 0 +0
2024-10-04 2024-10-02 0.504 0 +0
2024-10-03 2024-09-30 0.431 0 +0
2024-10-02 2024-09-27 0.375 0 +0
2024-09-30 2024-09-26 0.426 0 +0
2024-09-27 2024-09-25 0.420 0 +0
2024-09-26 2024-09-24 0.407 0 +0
2024-09-25 2024-09-23 0.394 0 +0
2024-09-24 2024-09-20 0.426 0 +0
2024-09-23 2024-09-19 0.414 0 +0
2024-09-20 2024-09-17 0.439 0 +0
2024-09-19 2024-09-16 0.484 0 +0
2024-09-17 2024-09-13 0.407 0 +0
2024-09-16 2024-09-12 0.414 0 +0
2024-09-13 2024-09-11 0.394 0 +0
2024-09-12 2024-09-10 0.560 0 +0
2024-09-11 2024-09-09 0.560 0 +0
2024-09-10 2024-09-05 0.560 0 +0
2024-09-09 2024-09-04 0.560 0 +0
2024-09-05 2024-09-03 0.553 0 +0
2024-09-04 2024-09-02 0.553 0 +0
2024-09-03 2024-08-30 0.553 0 +0
2024-09-02 2024-08-29 0.547 0 +0
2024-08-30 2024-08-28 0.553 0 +0
2024-08-29 2024-08-27 0.547 0 +0
2024-08-28 2024-08-26 0.541 0 +0
2024-08-27 2024-08-23 0.541 0 +0
2024-08-26 2024-08-22 0.534 0 +0
2024-08-23 2024-08-21 0.534 0 +0
2024-08-22 2024-08-20 0.534 0 +0
2024-08-21 2024-08-19 0.509 0 +0
2024-08-20 2024-08-16 0.522 0 +0
2024-08-19 2024-08-15 0.515 0 +0
2024-08-16 2024-08-14 0.515 0 +0
2024-08-15 2024-08-13 0.515 0 +0
2024-08-14 2024-08-12 0.515 0 +0
2024-08-13 2024-08-09 0.490 0 +0
2024-08-12 2024-08-08 0.496 0 +0
2024-08-09 2024-08-07 0.490 0 +0
2024-08-08 2024-08-06 0.471 0 +0
2024-08-07 2024-08-05 0.452 0 +0
2024-08-06 2024-08-02 0.414 0 +0
2024-08-05 2024-08-01 0.420 0 +0
2024-08-02 2024-07-31 0.426 0 +0
2024-08-01 2024-07-30 0.420 0 +0
2024-07-31 2024-07-29 0.458 0 +0
2024-07-30 2024-07-26 0.477 0 +0
2024-07-29 2024-07-25 0.471 0 -7,859
2024-07-02 2024-06-27 0.382 7,859 +7,859 0.00% 3,000
2024-06-27 2024-06-25 0.528 0 -15,718
2024-06-26 2024-06-24 0.477 15,718 +15,718 0.00% 7,500
2024-05-08 2024-05-06 0.802 0 -15,718
2024-05-06 2024-05-02 0.725 15,718 +15,718 0.00% 11,400
2024-03-06 2024-03-04 0.617 0 -15,718
2024-02-28 2024-02-26 0.649 15,718 -7,859 0.00% 10,200
2024-02-27 2024-02-23 0.636 23,577 -31,437 0.00% 15,000
2024-02-26 2024-02-22 0.592 55,014 +15,719 0.00% 32,550
2024-02-21 2024-02-19 0.534 39,295 +23,577 0.00% 21,000
2023-10-27 2023-10-25 1.540 15,718 -7,859 0.00% 24,200
2023-10-25 2023-10-20 1.540 23,577 +7,859 0.00% 36,300
2023-10-24 2023-10-19 1.501 15,718 -7,859 0.00% 23,600
2023-10-18 2023-10-16 1.501 23,577 +7,859 0.00% 35,400
2023-07-18 2023-07-13 1.148 15,718 +731 0.00% 18,039
2022-03-15 2022-03-11 1.225 14,987 +778 0.00% 18,353
2021-06-07 2021-06-03 2.131 14,209 +227 0.00% 30,284
2019-12-10 2019-12-06 2.233 13,982 +370 0.00% 31,227
2018-04-24 2018-04-20 1.111 13,612 +825 0.00% 15,117
2017-11-29 2017-11-27 0.911 12,787 +930 0.00% 11,647
2017-10-19 2017-10-17 0.675 11,857 -59,283 0.00% 8,000
2017-10-10 2017-10-06 0.616 71,140 -11,857 0.00% 43,800
2017-10-09 2017-10-04 0.607 82,997 +11,857 0.00% 50,400
2017-07-11 2017-07-07 0.489 71,140 -202,750 0.00% 34,800
2017-07-10 2017-07-06 0.489 273,890 -4,743 0.00% 133,980
2017-03-30 2017-03-28 0.531 278,633 -11,857 0.00% 148,050
2017-03-22 2017-03-20 0.633 290,490 +71,141 0.00% 183,750
2017-03-16 2017-03-14 0.649 219,349 +59,283 0.00% 142,450
2017-03-15 2017-03-13 0.675 160,066 +59,284 0.00% 108,000
2017-02-28 2017-02-24 0.810 100,782 +88,925 0.00% 81,600
2016-09-28 2016-09-26 0.506 11,857 -59,283 0.00% 6,000
2016-08-30 2016-08-26 0.439 71,140 +5,928 0.00% 31,200
2016-08-12 2016-08-10 0.388 65,212 +59,284 0.00% 25,300
2016-07-26 2016-07-22 0.763 5,928 +1,340 0.00% 4,522
2015-10-29 2015-10-27 2.158 4,588 -4,589 0.00% 9,899
2015-10-26 2015-10-22 1.896 9,177 +4,589 0.00% 17,400
2014-12-03 2014-12-01 2.485 4,588 -3,671 0.00% 11,399
2014-12-02 2014-11-28 2.463 8,259 +3,671 0.00% 20,340
2014-10-24 2014-10-22 2.376 4,588 -3,671 0.00% 10,899
2014-10-08 2014-10-06 2.441 8,259 +3,671 0.00% 20,160
2013-08-27 2013-08-23 2.528 4,588 -4,589 0.00% 11,599
2013-08-19 2013-08-15 2.463 9,177 -9,177 0.00% 22,601
2013-08-15 2013-08-12 2.376 18,354 +6,424 0.00% 43,601
2013-08-09 2013-08-07 2.419 11,930 +2,753 0.00% 28,860
2013-08-05 2013-08-01 2.550 9,177 +4,589 0.00% 23,401
2011-09-02 2011-08-31 1.613 4,588 -9,177 0.00% 7,399
2011-09-01 2011-08-30 1.591 13,765 +9,177 0.00% 21,900
2011-06-10 2011-06-08 2.986 4,588 -22,942 0.00% 13,699
2011-05-16 2011-05-12 2.506 27,530 -22,942 0.00% 68,999
2010-12-13 2010-12-09 3.269 50,472 -2,753 0.00% 164,999
2010-11-05 2010-11-03 2.550 53,225 +2,753 0.00% 135,719
2010-11-03 2010-11-01 2.223 50,472 +45,884 0.00% 112,199
2010-07-27 2010-07-23 1.504 4,588 -10,095 0.00% 6,899
2010-01-15 2010-01-13 1.351 14,683 -45,884 0.00% 19,840
2010-01-12 2010-01-08 1.308 60,567 -9,176 0.00% 79,200
2009-12-14 2009-12-10 1.220 69,743 +55,060 0.00% 85,119
2008-06-13 2008-06-11 3.182 14,683 +4,589 0.00% 46,721
2008-06-11 2008-06-06 2.768 10,094 -4,589 0.00% 27,939
2008-06-06 2008-06-04 2.615 14,683 +4,589 0.00% 38,400
2008-06-04 2008-06-02 2.419 10,094 -4,589 0.00% 24,419
2008-03-04 2008-02-29 2.594 14,683 +4,589 0.00% 38,080
2007-12-10 2007-12-06 3.247 10,094 +2,753 0.00% 32,779
2007-10-08 2007-10-04 4.555 7,341 +2,753 0.00% 33,438
2007-08-20 2007-08-16 5.340 4,588 -67,450 0.00% 24,498
2007-08-09 2007-08-07 3.836 72,038 +67,450 0.00% 276,321
2007-06-26 2007-06-22 6.146 4,588 0.00% 28,198

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