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 45.120 0 +0
2025-10-13 2025-10-09 46.900 0 +0
2025-10-10 2025-10-08 50.650 0 +0
2025-10-09 2025-10-06 49.840 0 +0
2025-10-08 2025-10-03 49.960 0 +0
2025-10-06 2025-10-02 52.300 0 +0
2025-10-03 2025-09-30 47.320 0 +0
2025-10-02 2025-09-29 50.250 0 +0
2025-09-30 2025-09-26 50.350 0 +0
2025-09-29 2025-09-25 55.100 0 +0
2025-09-26 2025-09-24 57.400 0 +0
2025-09-25 2025-09-23 61.000 0 +0
2025-09-24 2025-09-22 60.100 0 +0
2025-09-23 2025-09-19 61.600 0 +0
2025-09-22 2025-09-18 56.750 0 +0
2025-09-19 2025-09-17 54.150 0 +0
2025-09-18 2025-09-16 54.200 0 +0
2025-09-17 2025-09-15 49.300 0 +0
2025-09-16 2025-09-12 50.750 0 +0
2025-09-15 2025-09-11 53.600 0 +0
2025-09-12 2025-09-10 47.940 0 +0
2025-09-11 2025-09-09 45.880 0 +0
2025-09-10 2025-09-08 44.980 0 +0
2025-09-09 2025-09-05 48.000 0 +0
2025-09-08 2025-09-04 45.080 0 +0
2025-09-05 2025-09-03 50.650 0 +0
2025-09-04 2025-09-02 44.980 0 +0
2025-09-03 2025-09-01 51.200 0 +0
2025-09-02 2025-08-29 53.000 0 +0
2025-09-01 2025-08-28 55.950 0 +0
2025-08-29 2025-08-27 44.640 0 +0
2025-08-28 2025-08-26 45.380 0 +0
2025-08-27 2025-08-25 46.800 0 +0
2025-08-26 2025-08-22 36.920 0 +0
2025-08-25 2025-08-21 36.240 0 +0
2025-08-22 2025-08-20 42.780 0 +0
2025-08-21 2025-08-19 40.960 0 +0
2025-08-20 2025-08-18 37.840 0 +0
2025-08-19 2025-08-15 34.380 0 +0
2025-08-18 2025-08-14 34.240 0 +0
2025-08-15 2025-08-13 36.360 0 +0
2025-08-14 2025-08-12 34.800 0 +0
2025-08-13 2025-08-11 34.100 0 +0
2025-08-12 2025-08-08 34.380 0 +0
2025-08-11 2025-08-07 31.200 0 +0
2025-08-08 2025-08-06 28.680 0 +0
2025-08-07 2025-08-05 30.320 0 +0
2025-08-06 2025-08-04 28.680 0 +0
2025-08-05 2025-08-01 26.850 0 +0
2025-08-04 2025-07-31 27.050 0 +0
2025-08-01 2025-07-30 25.200 0 +0
2025-07-31 2025-07-29 22.150 0 +0
2025-07-30 2025-07-28 19.680 0 +0
2025-07-29 2025-07-25 20.050 0 +0
2025-07-28 2025-07-24 21.200 0 +0
2025-07-25 2025-07-23 21.250 0 +0
2025-07-24 2025-07-22 21.050 0 +0
2025-07-23 2025-07-21 22.050 0 +0
2025-07-22 2025-07-18 22.750 0 +0
2025-07-21 2025-07-17 24.400 0 +0
2025-07-18 2025-07-16 20.400 0 +0
2025-07-17 2025-07-15 20.200 0 +0
2025-07-16 2025-07-14 19.320 0 +0
2025-07-15 2025-07-11 18.980 0 +0
2025-07-14 2025-07-10 19.140 0 +0
2025-07-11 2025-07-09 19.200 0 +0
2025-07-10 2025-07-08 20.100 0 +0
2025-07-09 2025-07-07 19.220 0 +0
2025-07-08 2025-07-04 19.980 0 +0
2025-07-07 2025-07-03 19.900 0 +0
2025-07-04 2025-07-02 20.498 0 +0
2025-07-03 2025-06-30 21.615 0 +0
2025-07-02 2025-06-27 21.310 0 +0
2025-06-30 2025-06-26 20.194 0 +0
2025-06-27 2025-06-25 19.260 0 +0
2025-06-26 2025-06-24 17.779 0 +0
2025-06-25 2025-06-23 17.251 0 +0
2025-06-24 2025-06-20 18.124 0 +0
2025-06-23 2025-06-19 17.819 0 +0
2025-06-20 2025-06-18 17.251 0 +0
2025-06-19 2025-06-17 17.028 0 +0
2025-06-18 2025-06-16 17.129 0 +0
2025-06-17 2025-06-13 15.567 0 +0
2025-06-16 2025-06-12 16.115 0 +0
2025-06-13 2025-06-11 16.561 0 +0
2025-06-12 2025-06-10 16.764 0 +0
2025-06-11 2025-06-09 17.495 0 +0
2025-06-10 2025-06-06 17.556 0 +0
2025-06-09 2025-06-05 17.982 0 +0
2025-06-06 2025-06-04 16.703 0 +0
2025-06-05 2025-06-03 16.358 0 +0
2025-06-04 2025-06-02 15.323 0 +0
2025-06-03 2025-05-30 15.404 0 +0
2025-06-02 2025-05-29 16.094 0 +0
2025-05-30 2025-05-28 15.709 0 +0
2025-05-29 2025-05-27 15.851 0 +0
2025-05-28 2025-05-26 15.485 0 +0
2025-05-27 2025-05-23 15.222 0 +0
2025-05-26 2025-05-22 15.424 0 +0
2025-05-23 2025-05-21 15.851 0 +0
2025-05-22 2025-05-20 15.546 0 +0
2025-05-21 2025-05-19 15.749 0 +0
2025-05-20 2025-05-16 16.419 0 +0
2025-05-19 2025-05-15 16.013 0 +0
2025-05-16 2025-05-14 16.378 0 +0
2025-05-15 2025-05-13 16.378 0 +0
2025-05-14 2025-05-12 16.439 0 +0
2025-05-13 2025-05-09 15.709 0 +0
2025-05-12 2025-05-08 16.155 0 +0
2025-05-09 2025-05-07 14.978 0 +0
2025-05-08 2025-05-06 15.262 0 +0
2025-05-07 2025-05-02 15.323 0 +0
2025-05-06 2025-04-30 13.801 0 +0
2025-05-02 2025-04-29 13.963 0 +0
2025-04-30 2025-04-28 13.354 0 +0
2025-04-29 2025-04-25 13.517 0 +0
2025-04-28 2025-04-24 13.375 0 +0
2025-04-25 2025-04-23 13.496 0 +0
2025-04-24 2025-04-22 13.192 0 +0
2025-04-23 2025-04-17 13.192 0 +0
2025-04-22 2025-04-16 13.070 0 +0
2025-04-17 2025-04-15 13.862 0 +0
2025-04-16 2025-04-14 14.450 0 +0
2025-04-15 2025-04-11 14.227 0 +0
2025-04-14 2025-04-10 14.105 0 +0
2025-04-11 2025-04-09 13.557 0 +0
2025-04-10 2025-04-08 13.212 0 +0
2025-04-09 2025-04-07 13.009 0 +0
2025-04-08 2025-04-03 16.216 0 +0
2025-04-07 2025-04-02 17.089 0 +0
2025-04-03 2025-04-01 16.764 0 +0
2025-04-02 2025-03-31 16.033 0 +0
2025-04-01 2025-03-28 16.338 0 +0
2025-03-31 2025-03-27 16.663 0 +0
2025-03-28 2025-03-26 16.947 0 +0
2025-03-27 2025-03-25 17.048 0 +0
2025-03-26 2025-03-24 17.758 0 +0
2025-03-25 2025-03-21 18.063 0 +0
2025-03-24 2025-03-20 18.915 0 +0
2025-03-21 2025-03-19 18.956 0 +0
2025-03-20 2025-03-18 19.423 0 +0
2025-03-19 2025-03-17 19.666 0 +0
2025-03-18 2025-03-14 18.956 0 +0
2025-03-17 2025-03-13 18.509 0 +0
2025-03-14 2025-03-12 19.260 0 +0
2025-03-13 2025-03-11 18.875 0 +0
2025-03-12 2025-03-10 19.301 0 +0
2025-03-11 2025-03-07 18.712 0 +0
2025-03-10 2025-03-06 19.727 0 +0
2025-03-07 2025-03-05 19.078 0 +0
2025-03-06 2025-03-04 18.672 0 +0
2025-03-05 2025-03-03 17.961 0 +0
2025-03-04 2025-02-28 19.605 0 +0
2025-03-03 2025-02-27 21.361 0 +0
2025-02-28 2025-02-26 22.883 0 +0
2025-02-27 2025-02-25 22.883 0 +0
2025-02-26 2025-02-24 22.934 0 +0
2025-02-25 2025-02-21 20.235 0 +0
2025-02-24 2025-02-20 18.002 0 +0
2025-02-21 2025-02-19 18.692 0 +0
2025-02-20 2025-02-18 17.819 0 +0
2025-02-19 2025-02-17 17.880 0 +0
2025-02-18 2025-02-14 18.103 0 +0
2025-02-17 2025-02-13 18.002 0 +0
2025-02-14 2025-02-12 19.220 0 +0
2025-02-13 2025-02-11 18.936 0 +0
2025-02-12 2025-02-10 19.179 0 +0
2025-02-11 2025-02-07 18.469 0 +0
2025-02-10 2025-02-06 17.251 0 +0
2025-02-07 2025-02-05 15.323 0 +0
2025-02-06 2025-02-04 17.718 0 +0
2025-02-05 2025-02-03 17.292 0 +0
2025-02-04 2025-01-28 16.602 0 +0
2025-02-03 2025-01-24 21.259 0 +0
2025-01-27 2025-01-23 16.155 0 +0
2025-01-24 2025-01-22 14.207 0 +0
2025-01-23 2025-01-21 14.004 0 +0
2025-01-22 2025-01-20 13.902 0 +0
2025-01-21 2025-01-17 14.268 0 +0
2025-01-20 2025-01-16 13.293 0 +0
2025-01-17 2025-01-15 13.253 0 +0
2025-01-16 2025-01-14 12.948 0 +0
2025-01-15 2025-01-13 12.076 0 +0
2025-01-14 2025-01-10 12.461 0 +0
2025-01-13 2025-01-09 12.705 0 +0
2025-01-10 2025-01-08 12.989 0 +0
2025-01-09 2025-01-07 13.273 0 +0
2025-01-08 2025-01-06 12.461 0 +0
2025-01-07 2025-01-03 12.177 0 +0
2025-01-06 2025-01-02 12.340 0 +0
2025-01-03 2024-12-31 12.400 0 +0
2025-01-02 2024-12-27 13.131 0 +0
2024-12-30 2024-12-24 11.426 0 +0
2024-12-27 2024-12-20 11.507 0 +0
2024-12-23 2024-12-19 11.853 0 +0
2024-12-20 2024-12-18 11.406 0 +0
2024-12-19 2024-12-17 11.345 0 +0
2024-12-18 2024-12-16 11.325 0 +0
2024-12-17 2024-12-13 11.548 0 +0
2024-12-16 2024-12-12 11.650 0 +0
2024-12-13 2024-12-11 11.609 0 +0
2024-12-12 2024-12-10 11.629 0 +0
2024-12-11 2024-12-09 11.853 0 +0
2024-12-10 2024-12-06 11.487 0 +0
2024-12-09 2024-12-05 11.528 0 +0
2024-12-06 2024-12-04 11.670 0 +0
2024-12-05 2024-12-03 11.792 0 +0
2024-12-04 2024-12-02 11.913 0 +0
2024-12-03 2024-11-29 11.792 0 +0
2024-12-02 2024-11-28 11.528 0 +0
2024-11-29 2024-11-27 11.548 0 +0
2024-11-28 2024-11-26 11.122 0 +0
2024-11-27 2024-11-25 11.162 0 +0
2024-11-26 2024-11-22 10.838 0 +0
2024-11-25 2024-11-21 11.305 0 +0
2024-11-22 2024-11-20 11.507 0 +0
2024-11-21 2024-11-19 11.406 0 +0
2024-11-20 2024-11-18 11.183 0 +0
2024-11-19 2024-11-15 11.284 0 +0
2024-11-18 2024-11-14 11.305 0 +0
2024-11-15 2024-11-13 11.629 0 +0
2024-11-14 2024-11-12 11.650 0 +0
2024-11-13 2024-11-11 11.934 0 +0
2024-11-12 2024-11-08 11.670 0 +0
2024-11-11 2024-11-07 11.690 0 +0
2024-11-08 2024-11-06 11.406 0 +0
2024-11-07 2024-11-05 11.629 0 +0
2024-11-06 2024-11-04 11.041 0 +0
2024-11-05 2024-11-01 10.594 0 +0
2024-11-04 2024-10-31 10.432 0 +0
2024-11-01 2024-10-30 10.391 0 +0
2024-10-31 2024-10-29 10.533 0 +0
2024-10-30 2024-10-28 10.675 0 +0
2024-10-29 2024-10-25 10.635 0 +0
2024-10-28 2024-10-24 10.371 0 +0
2024-10-25 2024-10-23 10.513 0 +0
2024-10-24 2024-10-22 10.269 0 +0
2024-10-23 2024-10-21 10.209 0 +0
2024-10-22 2024-10-18 10.127 0 +0
2024-10-21 2024-10-17 9.559 0 +0
2024-10-18 2024-10-16 9.762 0 +0
2024-10-17 2024-10-15 9.965 0 +0
2024-10-16 2024-10-14 10.554 0 +0
2024-10-15 2024-10-10 10.960 0 +0
2024-10-14 2024-10-09 10.594 0 +0
2024-10-10 2024-10-08 11.812 0 +0
2024-10-09 2024-10-07 14.410 0 +0
2024-10-08 2024-10-04 10.980 0 +0
2024-10-07 2024-10-03 9.721 0 +0
2024-10-04 2024-10-02 10.249 0 +0
2024-10-03 2024-09-30 9.671 0 +0
2024-10-02 2024-09-27 9.113 0 +0
2024-09-30 2024-09-26 8.747 0 +0
2024-09-27 2024-09-25 8.331 0 +0
2024-09-26 2024-09-24 8.402 0 +0
2024-09-25 2024-09-23 8.118 0 +0
2024-09-24 2024-09-20 8.057 0 +0
2024-09-23 2024-09-19 7.956 0 +0
2024-09-20 2024-09-17 7.915 0 +0
2024-09-19 2024-09-16 7.783 0 +0
2024-09-17 2024-09-13 7.753 0 +0
2024-09-16 2024-09-12 7.793 0 +0
2024-09-13 2024-09-11 7.793 0 +0
2024-09-12 2024-09-10 7.763 0 +0
2024-09-11 2024-09-09 7.804 0 +0
2024-09-10 2024-09-05 8.037 0 +0
2024-09-09 2024-09-04 7.986 0 +0
2024-09-05 2024-09-03 8.088 0 +0
2024-09-04 2024-09-02 8.159 0 +0
2024-09-03 2024-08-30 8.209 0 +0
2024-09-02 2024-08-29 8.027 0 +0
2024-08-30 2024-08-28 8.027 0 +0
2024-08-29 2024-08-27 8.078 0 +0
2024-08-28 2024-08-26 8.078 0 +0
2024-08-27 2024-08-23 7.935 0 +0
2024-08-26 2024-08-22 7.925 0 +0
2024-08-23 2024-08-21 8.017 0 +0
2024-08-22 2024-08-20 8.037 0 +0
2024-08-21 2024-08-19 8.220 0 +0
2024-08-20 2024-08-16 8.179 0 -2,956
2024-08-16 2024-08-14 8.189 2,956 +2,956 0.00% 24,207
2024-07-10 2024-07-08 7.824 0 -2,956
2024-06-26 2024-06-24 7.875 2,956 +2,956 0.00% 23,277
2024-06-07 2024-06-05 9.233 0 -921
2024-03-01 2024-02-28 9.396 921 -2,761 0.00% 8,654
2023-07-12 2023-07-10 12.449 3,682 -921 0.00% 45,835
2023-07-04 2023-06-30 13.488 4,603 +192 0.00% 62,085
2023-06-30 2023-06-28 13.329 4,411 +882 0.00% 58,795
2023-03-06 2023-03-02 18.203 3,529 -882 0.00% 64,238
2023-02-20 2023-02-16 17.795 4,411 +882 0.00% 78,494
2023-01-11 2023-01-09 16.163 3,529 -882 0.00% 57,039
2022-12-19 2022-12-15 16.775 4,411 -883 0.00% 73,994
2022-11-10 2022-11-08 16.004 5,294 +883 0.00% 84,726
2022-11-09 2022-11-07 16.027 4,411 +882 0.00% 70,694
2022-07-19 2022-07-15 15.777 3,529 -441 0.00% 55,679
2022-07-04 2022-06-29 14.802 3,970 +97 0.00% 58,763
2022-06-22 2022-06-20 14.755 3,873 -4,304 0.00% 57,147
2022-06-20 2022-06-16 13.779 8,177 +4,304 0.00% 112,674
2021-10-15 2021-10-11 16.498 3,873 -861 0.00% 63,897
2021-09-15 2021-09-13 16.452 4,734 +861 0.00% 77,882
2021-06-22 2021-06-18 11.852 3,873 +103 0.00% 45,901
2021-02-17 2021-02-11 12.413 3,770 -1,676 0.00% 46,795
2021-02-16 2021-02-09 12.078 5,446 -419 0.00% 65,779
2021-02-10 2021-02-08 12.126 5,865 +419 0.00% 71,120
2021-02-05 2021-02-03 12.365 5,446 -6,703 0.00% 67,339
2020-09-01 2020-08-28 16.566 12,149 +419 0.00% 201,261
2020-07-02 2020-06-29 17.688 11,730 -1,676 0.00% 207,479
2020-06-18 2020-06-16 17.515 13,406 +325 0.00% 234,807
2020-06-10 2020-06-08 17.539 13,081 +1,635 0.00% 229,434
2020-06-01 2020-05-28 16.928 11,446 -818 0.00% 193,757
2020-05-12 2020-05-08 18.151 12,264 +818 0.00% 222,605
2020-03-16 2020-03-12 20.475 11,446 +8,176 0.00% 234,357
2020-03-13 2020-03-11 20.377 3,270 -8,176 0.00% 66,633
2020-03-09 2020-03-05 20.915 11,446 +8,176 0.00% 239,397
2020-01-16 2020-01-14 20.157 3,270 -1,636 0.00% 65,913
2020-01-07 2020-01-03 18.665 4,906 -1,635 0.00% 91,569
2020-01-02 2019-12-27 19.276 6,541 -8,176 0.00% 126,086
2019-11-07 2019-11-05 17.588 14,717 +1,636 0.01% 258,849
2019-11-06 2019-11-04 17.246 13,081 +9,811 0.00% 225,594
2019-06-26 2019-06-24 19.423 3,270 -818 0.00% 63,514
2019-06-21 2019-06-19 19.325 4,088 +818 0.00% 79,002
2019-06-05 2019-06-03 20.092 3,270 +57 0.00% 65,701
2019-05-02 2019-04-29 23.553 3,213 -4,820 0.00% 75,675
2019-04-26 2019-04-24 26.453 8,033 +4,820 0.00% 212,499
2019-04-09 2019-04-04 26.827 3,213 -4,017 0.00% 86,194
2019-04-04 2019-04-02 26.018 7,230 +4,017 0.00% 188,107
2019-03-25 2019-03-21 25.831 3,213 -2,410 0.00% 82,994
2019-03-21 2019-03-19 27.262 5,623 +2,410 0.00% 153,297
2019-03-15 2019-03-13 27.449 3,213 +2,410 0.00% 88,194
2018-12-28 2018-12-24 26.204 803 -402 0.00% 21,042
2018-12-07 2018-12-05 28.445 1,205 +402 0.00% 34,276
2018-10-25 2018-10-23 26.549 803 +21 0.00% 21,319
2018-07-24 2018-07-20 42.862 782 +782 0.00% 33,518
2017-04-21 2017-04-19 20.137 0 -2,297
2016-11-16 2016-11-14 22.044 2,297 -1,532 0.00% 50,635
2016-10-26 2016-10-24 19.458 3,829 +1,532 0.00% 74,506
2016-06-13 2016-06-08 12.094 2,297 +52 0.00% 27,781
2015-07-13 2015-07-09 12.816 2,245 -748 0.00% 28,772
2015-06-29 2015-06-25 15.208 2,993 +748 0.00% 45,518
2015-06-23 2015-06-19 15.288 2,245 -748 0.00% 34,322
2015-06-11 2015-06-09 15.129 2,993 +238 0.00% 45,281
2015-06-08 2015-06-04 15.710 2,755 +689 0.00% 43,280
2015-04-17 2015-04-15 14.258 2,066 +2,066 0.00% 29,456
2015-04-10 2015-04-08 13.096 0 -1,722
2014-12-12 2014-12-10 9.742 1,722 0.00% 16,776

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