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 0.039 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.037 0 +0
2025-10-08 2025-10-03 0.035 0 +0
2025-10-06 2025-10-02 0.036 0 +0
2025-10-03 2025-09-30 0.037 0 +0
2025-10-02 2025-09-29 0.039 0 +0
2025-09-30 2025-09-26 0.039 0 +0
2025-09-29 2025-09-25 0.038 0 +0
2025-09-26 2025-09-24 0.038 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.041 0 +0
2025-09-23 2025-09-19 0.039 0 +0
2025-09-22 2025-09-18 0.041 0 +0
2025-09-19 2025-09-17 0.041 0 +0
2025-09-18 2025-09-16 0.043 0 +0
2025-09-17 2025-09-15 0.035 0 +0
2025-09-16 2025-09-12 0.036 0 +0
2025-09-15 2025-09-11 0.038 0 +0
2025-09-12 2025-09-10 0.036 0 +0
2025-09-11 2025-09-09 0.036 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.036 0 +0
2025-09-08 2025-09-04 0.035 0 +0
2025-09-05 2025-09-03 0.036 0 +0
2025-09-04 2025-09-02 0.035 0 +0
2025-09-03 2025-09-01 0.037 0 +0
2025-09-02 2025-08-29 0.037 0 +0
2025-09-01 2025-08-28 0.035 0 +0
2025-08-29 2025-08-27 0.035 0 +0
2025-08-28 2025-08-26 0.037 0 +0
2025-08-27 2025-08-25 0.037 0 +0
2025-08-26 2025-08-22 0.037 0 +0
2025-08-25 2025-08-21 0.035 0 +0
2025-08-22 2025-08-20 0.035 0 +0
2025-08-21 2025-08-19 0.037 0 +0
2025-08-20 2025-08-18 0.038 0 +0
2025-08-19 2025-08-15 0.036 0 +0
2025-08-18 2025-08-14 0.038 0 +0
2025-08-15 2025-08-13 0.040 0 +0
2025-08-14 2025-08-12 0.039 0 +0
2025-08-13 2025-08-11 0.038 0 +0
2025-08-12 2025-08-08 0.038 0 +0
2025-08-11 2025-08-07 0.036 0 +0
2025-08-08 2025-08-06 0.036 0 +0
2025-08-07 2025-08-05 0.035 0 +0
2025-08-06 2025-08-04 0.035 0 +0
2025-08-05 2025-08-01 0.036 0 +0
2025-08-04 2025-07-31 0.036 0 +0
2025-08-01 2025-07-30 0.036 0 +0
2025-07-31 2025-07-29 0.035 0 +0
2025-07-30 2025-07-28 0.037 0 +0
2025-07-29 2025-07-25 0.035 0 +0
2025-07-28 2025-07-24 0.034 0 +0
2025-07-25 2025-07-23 0.035 0 +0
2025-07-24 2025-07-22 0.035 0 +0
2025-07-23 2025-07-21 0.035 0 +0
2025-07-22 2025-07-18 0.036 0 +0
2025-07-21 2025-07-17 0.035 0 +0
2025-07-18 2025-07-16 0.036 0 +0
2025-07-17 2025-07-15 0.037 0 +0
2025-07-16 2025-07-14 0.039 0 +0
2025-07-15 2025-07-11 0.036 0 +0
2025-07-14 2025-07-10 0.038 0 +0
2025-07-11 2025-07-09 0.039 0 +0
2025-07-10 2025-07-08 0.034 0 +0
2025-07-09 2025-07-07 0.033 0 +0
2025-07-08 2025-07-04 0.034 0 +0
2025-07-07 2025-07-03 0.035 0 +0
2025-07-04 2025-07-02 0.035 0 +0
2025-07-03 2025-06-30 0.040 0 +0
2025-07-02 2025-06-27 0.047 0 +0
2025-06-30 2025-06-26 0.045 0 +0
2025-06-27 2025-06-25 0.048 0 +0
2025-06-26 2025-06-24 0.047 0 +0
2025-06-25 2025-06-23 0.046 0 +0
2025-06-24 2025-06-20 0.047 0 +0
2025-06-23 2025-06-19 0.046 0 +0
2025-06-20 2025-06-18 0.044 0 +0
2025-06-19 2025-06-17 0.043 0 +0
2025-06-18 2025-06-16 0.046 0 +0
2025-06-17 2025-06-13 0.042 0 +0
2025-06-16 2025-06-12 0.043 0 +0
2025-06-13 2025-06-11 0.045 0 +0
2025-06-12 2025-06-10 0.042 0 +0
2025-06-11 2025-06-09 0.046 0 +0
2025-06-10 2025-06-06 0.042 0 +0
2025-06-09 2025-06-05 0.043 0 +0
2025-06-06 2025-06-04 0.043 0 +0
2025-06-05 2025-06-03 0.045 0 +0
2025-06-04 2025-06-02 0.046 0 +0
2025-06-03 2025-05-30 0.048 0 +0
2025-06-02 2025-05-29 0.049 0 +0
2025-05-30 2025-05-28 0.042 0 +0
2025-05-29 2025-05-27 0.039 0 +0
2025-05-28 2025-05-26 0.040 0 +0
2025-05-27 2025-05-23 0.040 0 +0
2025-05-26 2025-05-22 0.039 0 +0
2025-05-23 2025-05-21 0.041 0 +0
2025-05-22 2025-05-20 0.040 0 +0
2025-05-21 2025-05-19 0.041 0 +0
2025-05-20 2025-05-16 0.038 0 +0
2025-05-19 2025-05-15 0.040 0 +0
2025-05-16 2025-05-14 0.040 0 +0
2025-05-15 2025-05-13 0.041 0 +0
2025-05-14 2025-05-12 0.041 0 +0
2025-05-13 2025-05-09 0.041 0 +0
2025-05-12 2025-05-08 0.042 0 +0
2025-05-09 2025-05-07 0.042 0 +0
2025-05-08 2025-05-06 0.043 0 +0
2025-05-07 2025-05-02 0.043 0 +0
2025-05-06 2025-04-30 0.044 0 +0
2025-05-02 2025-04-29 0.043 0 +0
2025-04-30 2025-04-28 0.041 0 +0
2025-04-29 2025-04-25 0.043 0 +0
2025-04-28 2025-04-24 0.043 0 +0
2025-04-25 2025-04-23 0.039 0 +0
2025-04-24 2025-04-22 0.038 0 +0
2025-04-23 2025-04-17 0.038 0 +0
2025-04-22 2025-04-16 0.036 0 +0
2025-04-17 2025-04-15 0.039 0 +0
2025-04-16 2025-04-14 0.039 0 +0
2025-04-15 2025-04-11 0.039 0 +0
2025-04-14 2025-04-10 0.038 0 +0
2025-04-11 2025-04-09 0.036 0 +0
2025-04-10 2025-04-08 0.037 0 +0
2025-04-09 2025-04-07 0.036 0 +0
2025-04-08 2025-04-03 0.042 0 +0
2025-04-07 2025-04-02 0.042 0 +0
2025-04-03 2025-04-01 0.040 0 +0
2025-04-02 2025-03-31 0.041 0 +0
2025-04-01 2025-03-28 0.041 0 +0
2025-03-31 2025-03-27 0.042 0 +0
2025-03-28 2025-03-26 0.042 0 +0
2025-03-27 2025-03-25 0.040 0 +0
2025-03-26 2025-03-24 0.040 0 +0
2025-03-25 2025-03-21 0.041 0 +0
2025-03-24 2025-03-20 0.041 0 +0
2025-03-21 2025-03-19 0.043 0 +0
2025-03-20 2025-03-18 0.043 0 +0
2025-03-19 2025-03-17 0.040 0 +0
2025-03-18 2025-03-14 0.042 0 +0
2025-03-17 2025-03-13 0.042 0 +0
2025-03-14 2025-03-12 0.042 0 +0
2025-03-13 2025-03-11 0.042 0 +0
2025-03-12 2025-03-10 0.042 0 +0
2025-03-11 2025-03-07 0.042 0 +0
2025-03-10 2025-03-06 0.043 0 +0
2025-03-07 2025-03-05 0.044 0 +0
2025-03-06 2025-03-04 0.045 0 +0
2025-03-05 2025-03-03 0.043 0 +0
2025-03-04 2025-02-28 0.042 0 +0
2025-03-03 2025-02-27 0.043 0 +0
2025-02-28 2025-02-26 0.044 0 +0
2025-02-27 2025-02-25 0.046 0 +0
2025-02-26 2025-02-24 0.048 0 +0
2025-02-25 2025-02-21 0.053 0 +0
2025-02-24 2025-02-20 0.047 0 +0
2025-02-21 2025-02-19 0.046 0 +0
2025-02-20 2025-02-18 0.046 0 +0
2025-02-19 2025-02-17 0.046 0 +0
2025-02-18 2025-02-14 0.045 0 +0
2025-02-17 2025-02-13 0.044 0 +0
2025-02-14 2025-02-12 0.044 0 +0
2025-02-13 2025-02-11 0.042 0 +0
2025-02-12 2025-02-10 0.040 0 +0
2025-02-11 2025-02-07 0.041 0 +0
2025-02-10 2025-02-06 0.041 0 +0
2025-02-07 2025-02-05 0.043 0 +0
2025-02-06 2025-02-04 0.042 0 +0
2025-02-05 2025-02-03 0.043 0 +0
2025-02-04 2025-01-28 0.043 0 +0
2025-02-03 2025-01-24 0.047 0 +0
2025-01-27 2025-01-23 0.040 0 +0
2025-01-24 2025-01-22 0.041 0 +0
2025-01-23 2025-01-21 0.040 0 +0
2025-01-22 2025-01-20 0.040 0 +0
2025-01-21 2025-01-17 0.038 0 +0
2025-01-20 2025-01-16 0.038 0 +0
2025-01-17 2025-01-15 0.040 0 +0
2025-01-16 2025-01-14 0.040 0 +0
2025-01-15 2025-01-13 0.040 0 +0
2025-01-14 2025-01-10 0.038 0 +0
2025-01-13 2025-01-09 0.039 0 +0
2025-01-10 2025-01-08 0.040 0 +0
2025-01-09 2025-01-07 0.039 0 +0
2025-01-08 2025-01-06 0.040 0 +0
2025-01-07 2025-01-03 0.037 0 +0
2025-01-06 2025-01-02 0.038 0 +0
2025-01-03 2024-12-31 0.040 0 +0
2025-01-02 2024-12-27 0.041 0 +0
2024-12-30 2024-12-24 0.042 0 +0
2024-12-27 2024-12-20 0.036 0 +0
2024-12-23 2024-12-19 0.040 0 +0
2024-12-20 2024-12-18 0.041 0 +0
2024-12-19 2024-12-17 0.042 0 +0
2024-12-18 2024-12-16 0.043 0 +0
2024-12-17 2024-12-13 0.044 0 +0
2024-12-16 2024-12-12 0.043 0 +0
2024-12-13 2024-12-11 0.044 0 +0
2024-12-12 2024-12-10 0.044 0 +0
2024-12-11 2024-12-09 0.044 0 +0
2024-12-10 2024-12-06 0.044 0 +0
2024-12-09 2024-12-05 0.044 0 +0
2024-12-06 2024-12-04 0.044 0 +0
2024-12-05 2024-12-03 0.044 0 +0
2024-12-04 2024-12-02 0.044 0 +0
2024-12-03 2024-11-29 0.044 0 +0
2024-12-02 2024-11-28 0.044 0 +0
2024-11-29 2024-11-27 0.046 0 +0
2024-11-28 2024-11-26 0.047 0 +0
2024-11-27 2024-11-25 0.043 0 +0
2024-11-26 2024-11-22 0.044 0 +0
2024-11-25 2024-11-21 0.045 0 +0
2024-11-22 2024-11-20 0.047 0 +0
2024-11-21 2024-11-19 0.048 0 +0
2024-11-20 2024-11-18 0.046 0 +0
2024-11-19 2024-11-15 0.044 0 +0
2024-11-18 2024-11-14 0.044 0 +0
2024-11-15 2024-11-13 0.046 0 +0
2024-11-14 2024-11-12 0.046 0 +0
2024-11-13 2024-11-11 0.047 0 +0
2024-11-12 2024-11-08 0.047 0 +0
2024-11-11 2024-11-07 0.050 0 +0
2024-11-08 2024-11-06 0.051 0 +0
2024-11-07 2024-11-05 0.052 0 +0
2024-11-06 2024-11-04 0.052 0 +0
2024-11-05 2024-11-01 0.050 0 +0
2024-11-04 2024-10-31 0.049 0 +0
2024-11-01 2024-10-30 0.046 0 +0
2024-10-31 2024-10-29 0.048 0 +0
2024-10-30 2024-10-28 0.049 0 +0
2024-10-29 2024-10-25 0.050 0 +0
2024-10-28 2024-10-24 0.050 0 +0
2024-10-25 2024-10-23 0.050 0 +0
2024-10-24 2024-10-22 0.049 0 +0
2024-10-23 2024-10-21 0.051 0 +0
2024-10-22 2024-10-18 0.052 0 +0
2024-10-21 2024-10-17 0.051 0 +0
2024-10-18 2024-10-16 0.053 0 +0
2024-10-17 2024-10-15 0.052 0 +0
2024-10-16 2024-10-14 0.053 0 +0
2024-10-15 2024-10-10 0.068 0 +0
2024-10-14 2024-10-09 0.042 0 +0
2024-10-10 2024-10-08 0.044 0 +0
2024-10-09 2024-10-07 0.049 0 +0
2024-10-08 2024-10-04 0.050 0 +0
2024-10-07 2024-10-03 0.047 0 +0
2024-10-04 2024-10-02 0.044 0 +0
2024-10-03 2024-09-30 0.045 0 +0
2024-10-02 2024-09-27 0.043 0 +0
2024-09-30 2024-09-26 0.038 0 +0
2024-09-27 2024-09-25 0.035 0 +0
2024-09-26 2024-09-24 0.035 0 +0
2024-09-25 2024-09-23 0.033 0 +0
2024-09-24 2024-09-20 0.032 0 +0
2024-09-23 2024-09-19 0.032 0 +0
2024-09-20 2024-09-17 0.032 0 +0
2024-09-19 2024-09-16 0.031 0 +0
2024-09-17 2024-09-13 0.031 0 +0
2024-09-16 2024-09-12 0.031 0 +0
2024-09-13 2024-09-11 0.031 0 +0
2024-09-12 2024-09-10 0.032 0 +0
2024-09-11 2024-09-09 0.032 0 +0
2024-09-10 2024-09-05 0.032 0 +0
2024-09-09 2024-09-04 0.033 0 +0
2024-09-05 2024-09-03 0.034 0 +0
2024-09-04 2024-09-02 0.036 0 +0
2024-09-03 2024-08-30 0.036 0 +0
2024-09-02 2024-08-29 0.034 0 +0
2024-08-30 2024-08-28 0.033 0 +0
2024-08-29 2024-08-27 0.035 0 +0
2024-08-28 2024-08-26 0.034 0 +0
2024-08-27 2024-08-23 0.034 0 +0
2024-08-26 2024-08-22 0.034 0 +0
2024-08-23 2024-08-21 0.035 0 +0
2024-08-22 2024-08-20 0.035 0 +0
2024-08-21 2024-08-19 0.035 0 +0
2024-08-20 2024-08-16 0.036 0 +0
2024-08-19 2024-08-15 0.036 0 +0
2024-08-16 2024-08-14 0.036 0 +0
2024-08-15 2024-08-13 0.036 0 +0
2024-08-14 2024-08-12 0.036 0 +0
2024-08-13 2024-08-09 0.036 0 +0
2024-08-12 2024-08-08 0.036 0 +0
2024-08-09 2024-08-07 0.036 0 +0
2024-08-08 2024-08-06 0.039 0 +0
2024-08-07 2024-08-05 0.038 0 +0
2024-08-06 2024-08-02 0.039 0 +0
2024-08-05 2024-08-01 0.039 0 +0
2024-08-02 2024-07-31 0.040 0 +0
2024-08-01 2024-07-30 0.041 0 +0
2024-07-31 2024-07-29 0.041 0 +0
2024-07-30 2024-07-26 0.042 0 +0
2024-07-29 2024-07-25 0.042 0 +0
2024-07-26 2024-07-24 0.043 0 +0
2024-07-25 2024-07-23 0.043 0 +0
2024-07-24 2024-07-22 0.042 0 -1
2024-05-07 2024-05-03 0.033 1 -12 0.00% 0
2016-09-27 2016-09-23 0.245 13 +12 0.00% 3
2016-07-26 2016-07-22 0.270 1 -80,000 0.00% 0
2016-04-22 2016-04-20 0.285 80,001 +40,000 0.00% 22,800
2016-03-04 2016-03-02 0.305 40,001 +40,000 0.00% 12,200
2016-01-06 2016-01-04 0.395 1 -40,000 0.00% 0
2016-01-05 2015-12-31 0.400 40,001 +40,000 0.00% 16,000
2015-12-23 2015-12-21 0.400 1 -40,000 0.00% 0
2015-12-21 2015-12-17 0.415 40,001 +40,000 0.00% 16,600
2015-09-29 2015-09-24 0.450 1 -100,000 0.00% 0
2015-09-23 2015-09-21 0.455 100,001 +60,000 0.00% 45,500
2015-09-16 2015-09-14 0.430 40,001 +40,000 0.00% 17,200
2015-09-15 2015-09-11 0.445 1 -40,000 0.00% 0
2015-08-28 2015-08-26 0.400 40,001 +40,000 0.00% 16,000
2015-07-23 2015-07-21 0.720 1 -20,000 0.00% 1
2015-07-20 2015-07-16 0.700 20,001 +20,000 0.00% 14,001
2015-07-15 2015-07-13 0.760 1 -100,000 0.00% 1
2015-07-14 2015-07-10 0.720 100,001 +100,000 0.00% 72,001
2015-06-25 2015-06-23 1.260 1 -20,000 0.00% 1
2015-06-22 2015-06-18 1.230 20,001 +20,000 0.00% 24,601
2015-04-16 2015-04-14 0.650 1 -20,000 0.00% 1
2015-04-14 2015-04-10 0.660 20,001 +20,000 0.00% 13,201
2015-03-23 2015-03-19 0.690 1 -20,000 0.00% 1
2015-03-18 2015-03-16 0.600 20,001 -20,000 0.00% 12,001
2015-01-09 2015-01-07 0.435 40,001 -40,000 0.00% 17,400
2015-01-08 2015-01-06 0.415 80,001 +40,000 0.01% 33,200
2014-12-12 2014-12-10 0.460 40,001 -40,000 0.00% 18,400
2014-12-03 2014-12-01 0.480 80,001 +20,000 0.01% 38,400
2014-12-02 2014-11-28 0.530 60,001 +20,000 0.00% 31,801
2014-11-21 2014-11-19 0.570 40,001 -20,000 0.00% 22,801
2014-11-18 2014-11-14 0.580 60,001 +20,000 0.00% 34,801
2014-11-11 2014-11-07 0.570 40,001 -20,000 0.00% 22,801
2014-11-10 2014-11-06 0.570 60,001 +40,000 0.00% 34,201
2014-11-06 2014-11-04 0.710 20,001 +20,000 0.00% 14,201
2014-05-23 2014-05-21 0.290 1 -9 0.00% 0
2014-05-09 2014-05-07 0.234 10 +10 0.00% 2
2014-05-08 2014-05-05 0.263 0 -2
2014-02-13 2014-02-11 0.300 2 -97,346 0.00% 1
2014-01-23 2014-01-21 0.218 97,348 +48,673 0.03% 21,201
2014-01-20 2014-01-16 0.218 48,675 +48,673 0.01% 10,601
2014-01-10 2014-01-08 0.247 2 -48,673 0.00% 0
2014-01-09 2014-01-07 0.234 48,675 +48,673 0.01% 11,401
2011-03-01 2011-02-25 0.699 2 -22,390 0.00% 1
2010-12-10 2010-12-08 0.896 22,392 +22,390 0.01% 20,058
2010-02-12 2010-02-10 1.016 2 -6 0.00% 2
2010-01-22 2010-01-20 1.145 8 -155,586 0.00% 9
2010-01-08 2010-01-06 1.544 155,594 +147,814 0.17% 240,241
2010-01-05 2009-12-31 1.518 7,780 +7,772 0.01% 11,812
2009-11-30 2009-11-26 1.132 8 -7,772 0.00% 9
2009-11-27 2009-11-25 1.132 7,780 -7,772 0.01% 8,809
2009-11-26 2009-11-24 1.107 15,552 +15,544 0.02% 17,209
2009-07-13 2009-07-09 1.261 8 -7,772 0.00% 10
2009-07-10 2009-07-08 1.287 7,780 +7,772 0.01% 10,010
2009-07-03 2009-06-30 1.287 8 -11,658 0.00% 10
2009-06-30 2009-06-26 1.312 11,666 +11,658 0.02% 15,311
2007-10-15 2007-10-11 3.557 8 -1 0.00% 28
2007-10-11 2007-10-09 3.666 9 -1,383 0.00% 33
2007-06-26 2007-06-22 1,392 0.00%

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