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 0.068 0 +0
2025-10-13 2025-10-09 0.068 0 +0
2025-10-10 2025-10-08 0.068 0 +0
2025-10-09 2025-10-06 0.065 0 +0
2025-10-08 2025-10-03 0.066 0 +0
2025-10-06 2025-10-02 0.066 0 +0
2025-10-03 2025-09-30 0.066 0 +0
2025-10-02 2025-09-29 0.067 0 +0
2025-09-30 2025-09-26 0.065 0 +0
2025-09-29 2025-09-25 0.067 0 +0
2025-09-26 2025-09-24 0.061 0 +0
2025-09-25 2025-09-23 0.064 0 +0
2025-09-24 2025-09-22 0.064 0 +0
2025-09-23 2025-09-19 0.064 0 +0
2025-09-22 2025-09-18 0.063 0 +0
2025-09-19 2025-09-17 0.063 0 +0
2025-09-18 2025-09-16 0.061 0 +0
2025-09-17 2025-09-15 0.061 0 +0
2025-09-16 2025-09-12 0.061 0 +0
2025-09-15 2025-09-11 0.065 0 +0
2025-09-12 2025-09-10 0.065 0 +0
2025-09-11 2025-09-09 0.065 0 +0
2025-09-10 2025-09-08 0.069 0 +0
2025-09-09 2025-09-05 0.064 0 +0
2025-09-08 2025-09-04 0.065 0 +0
2025-09-05 2025-09-03 0.061 0 +0
2025-09-04 2025-09-02 0.062 0 +0
2025-09-03 2025-09-01 0.067 0 +0
2025-09-02 2025-08-29 0.062 0 +0
2025-09-01 2025-08-28 0.063 0 +0
2025-08-29 2025-08-27 0.068 0 +0
2025-08-28 2025-08-26 0.061 0 +0
2025-08-27 2025-08-25 0.059 0 +0
2025-08-26 2025-08-22 0.061 0 +0
2025-08-25 2025-08-21 0.061 0 +0
2025-08-22 2025-08-20 0.064 0 +0
2025-08-21 2025-08-19 0.064 0 +0
2025-08-20 2025-08-18 0.062 0 +0
2025-08-19 2025-08-15 0.060 0 +0
2025-08-18 2025-08-14 0.060 0 +0
2025-08-15 2025-08-13 0.060 0 +0
2025-08-14 2025-08-12 0.060 0 +0
2025-08-13 2025-08-11 0.060 0 +0
2025-08-12 2025-08-08 0.060 0 +0
2025-08-11 2025-08-07 0.060 0 +0
2025-08-08 2025-08-06 0.060 0 +0
2025-08-07 2025-08-05 0.065 0 +0
2025-08-06 2025-08-04 0.063 0 +0
2025-08-05 2025-08-01 0.064 0 +0
2025-08-04 2025-07-31 0.061 0 +0
2025-08-01 2025-07-30 0.061 0 +0
2025-07-31 2025-07-29 0.061 0 +0
2025-07-30 2025-07-28 0.061 0 +0
2025-07-29 2025-07-25 0.061 0 +0
2025-07-28 2025-07-24 0.061 0 +0
2025-07-25 2025-07-23 0.061 0 +0
2025-07-24 2025-07-22 0.061 0 +0
2025-07-23 2025-07-21 0.061 0 +0
2025-07-22 2025-07-18 0.061 0 +0
2025-07-21 2025-07-17 0.062 0 +0
2025-07-18 2025-07-16 0.062 0 +0
2025-07-17 2025-07-15 0.060 0 +0
2025-07-16 2025-07-14 0.057 0 +0
2025-07-15 2025-07-11 0.057 0 +0
2025-07-14 2025-07-10 0.060 0 +0
2025-07-11 2025-07-09 0.064 0 +0
2025-07-10 2025-07-08 0.064 0 +0
2025-07-09 2025-07-07 0.060 0 +0
2025-07-08 2025-07-04 0.060 0 +0
2025-07-07 2025-07-03 0.060 0 +0
2025-07-04 2025-07-02 0.062 0 +0
2025-07-03 2025-06-30 0.064 0 +0
2025-07-02 2025-06-27 0.065 0 +0
2025-06-30 2025-06-26 0.058 0 +0
2025-06-27 2025-06-25 0.058 0 +0
2025-06-26 2025-06-24 0.055 0 +0
2025-06-25 2025-06-23 0.055 0 +0
2025-06-24 2025-06-20 0.056 0 +0
2025-06-23 2025-06-19 0.056 0 +0
2025-06-20 2025-06-18 0.056 0 +0
2025-06-19 2025-06-17 0.056 0 +0
2025-06-18 2025-06-16 0.059 0 +0
2025-06-17 2025-06-13 0.059 0 +0
2025-06-16 2025-06-12 0.059 0 +0
2025-06-13 2025-06-11 0.059 0 +0
2025-06-12 2025-06-10 0.060 0 +0
2025-06-11 2025-06-09 0.058 0 +0
2025-06-10 2025-06-06 0.058 0 +0
2025-06-09 2025-06-05 0.058 0 +0
2025-06-06 2025-06-04 0.058 0 +0
2025-06-05 2025-06-03 0.057 0 +0
2025-06-04 2025-06-02 0.059 0 +0
2025-06-03 2025-05-30 0.059 0 +0
2025-06-02 2025-05-29 0.059 0 +0
2025-05-30 2025-05-28 0.059 0 +0
2025-05-29 2025-05-27 0.062 0 +0
2025-05-28 2025-05-26 0.061 0 +0
2025-05-27 2025-05-23 0.060 0 +0
2025-05-26 2025-05-22 0.060 0 +0
2025-05-23 2025-05-21 0.060 0 +0
2025-05-22 2025-05-20 0.053 0 +0
2025-05-21 2025-05-19 0.056 0 +0
2025-05-20 2025-05-16 0.056 0 +0
2025-05-19 2025-05-15 0.061 0 +0
2025-05-16 2025-05-14 0.062 0 +0
2025-05-15 2025-05-13 0.059 0 +0
2025-05-14 2025-05-12 0.058 0 +0
2025-05-13 2025-05-09 0.055 0 +0
2025-05-12 2025-05-08 0.058 0 +0
2025-05-09 2025-05-07 0.058 0 +0
2025-05-08 2025-05-06 0.059 0 +0
2025-05-07 2025-05-02 0.059 0 +0
2025-05-06 2025-04-30 0.059 0 +0
2025-05-02 2025-04-29 0.059 0 +0
2025-04-30 2025-04-28 0.059 0 +0
2025-04-29 2025-04-25 0.059 0 +0
2025-04-28 2025-04-24 0.058 0 +0
2025-04-25 2025-04-23 0.058 0 +0
2025-04-24 2025-04-22 0.058 0 +0
2025-04-23 2025-04-17 0.058 0 +0
2025-04-22 2025-04-16 0.058 0 +0
2025-04-17 2025-04-15 0.056 0 +0
2025-04-16 2025-04-14 0.058 0 +0
2025-04-15 2025-04-11 0.058 0 +0
2025-04-14 2025-04-10 0.060 0 +0
2025-04-11 2025-04-09 0.058 0 +0
2025-04-10 2025-04-08 0.059 0 +0
2025-04-09 2025-04-07 0.059 0 +0
2025-04-08 2025-04-03 0.059 0 +0
2025-04-07 2025-04-02 0.059 0 +0
2025-04-03 2025-04-01 0.059 0 +0
2025-04-02 2025-03-31 0.055 0 +0
2025-04-01 2025-03-28 0.057 0 +0
2025-03-31 2025-03-27 0.057 0 +0
2025-03-28 2025-03-26 0.058 0 +0
2025-03-27 2025-03-25 0.058 0 +0
2025-03-26 2025-03-24 0.059 0 +0
2025-03-25 2025-03-21 0.056 0 +0
2025-03-24 2025-03-20 0.058 0 +0
2025-03-21 2025-03-19 0.059 0 +0
2025-03-20 2025-03-18 0.056 0 +0
2025-03-19 2025-03-17 0.060 0 +0
2025-03-18 2025-03-14 0.058 0 +0
2025-03-17 2025-03-13 0.059 0 +0
2025-03-14 2025-03-12 0.058 0 +0
2025-03-13 2025-03-11 0.062 0 +0
2025-03-12 2025-03-10 0.057 0 +0
2025-03-11 2025-03-07 0.059 0 +0
2025-03-10 2025-03-06 0.059 0 +0
2025-03-07 2025-03-05 0.061 0 +0
2025-03-06 2025-03-04 0.061 0 +0
2025-03-05 2025-03-03 0.061 0 +0
2025-03-04 2025-02-28 0.060 0 +0
2025-03-03 2025-02-27 0.058 0 +0
2025-02-28 2025-02-26 0.057 0 +0
2025-02-27 2025-02-25 0.062 0 +0
2025-02-26 2025-02-24 0.062 0 +0
2025-02-25 2025-02-21 0.060 0 +0
2025-02-24 2025-02-20 0.064 0 +0
2025-02-21 2025-02-19 0.060 0 +0
2025-02-20 2025-02-18 0.060 0 +0
2025-02-19 2025-02-17 0.056 0 +0
2025-02-18 2025-02-14 0.060 0 +0
2025-02-17 2025-02-13 0.060 0 +0
2025-02-14 2025-02-12 0.060 0 +0
2025-02-13 2025-02-11 0.060 0 +0
2025-02-12 2025-02-10 0.062 0 +0
2025-02-11 2025-02-07 0.056 0 +0
2025-02-10 2025-02-06 0.056 0 +0
2025-02-07 2025-02-05 0.063 0 +0
2025-02-06 2025-02-04 0.063 0 +0
2025-02-05 2025-02-03 0.063 0 +0
2025-02-04 2025-01-28 0.063 0 +0
2025-02-03 2025-01-24 0.063 0 +0
2025-01-27 2025-01-23 0.063 0 +0
2025-01-24 2025-01-22 0.063 0 +0
2025-01-23 2025-01-21 0.060 0 +0
2025-01-22 2025-01-20 0.062 0 +0
2025-01-21 2025-01-17 0.063 0 +0
2025-01-20 2025-01-16 0.060 0 +0
2025-01-17 2025-01-15 0.060 0 +0
2025-01-16 2025-01-14 0.060 0 +0
2025-01-15 2025-01-13 0.070 0 +0
2025-01-14 2025-01-10 0.070 0 +0
2025-01-13 2025-01-09 0.070 0 +0
2025-01-10 2025-01-08 0.070 0 +0
2025-01-09 2025-01-07 0.070 0 +0
2025-01-08 2025-01-06 0.070 0 +0
2025-01-07 2025-01-03 0.068 0 +0
2025-01-06 2025-01-02 0.068 0 +0
2025-01-03 2024-12-31 0.070 0 +0
2025-01-02 2024-12-27 0.068 0 +0
2024-12-30 2024-12-24 0.068 0 +0
2024-12-27 2024-12-20 0.070 0 +0
2024-12-23 2024-12-19 0.072 0 +0
2024-12-20 2024-12-18 0.069 0 +0
2024-12-19 2024-12-17 0.072 0 +0
2024-12-18 2024-12-16 0.069 0 +0
2024-12-17 2024-12-13 0.075 0 +0
2024-12-16 2024-12-12 0.075 0 +0
2024-12-13 2024-12-11 0.075 0 +0
2024-12-12 2024-12-10 0.075 0 +0
2024-12-11 2024-12-09 0.076 0 +0
2024-12-10 2024-12-06 0.076 0 +0
2024-12-09 2024-12-05 0.076 0 +0
2024-12-06 2024-12-04 0.070 0 +0
2024-12-05 2024-12-03 0.077 0 +0
2024-12-04 2024-12-02 0.078 0 +0
2024-12-03 2024-11-29 0.079 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 0.070 0 +0
2024-11-27 2024-11-25 0.076 0 +0
2024-11-26 2024-11-22 0.076 0 +0
2024-11-25 2024-11-21 0.076 0 +0
2024-11-22 2024-11-20 0.076 0 +0
2024-11-21 2024-11-19 0.076 0 +0
2024-11-20 2024-11-18 0.077 0 +0
2024-11-19 2024-11-15 0.077 0 +0
2024-11-18 2024-11-14 0.079 0 +0
2024-11-15 2024-11-13 0.080 0 +0
2024-11-14 2024-11-12 0.080 0 +0
2024-11-13 2024-11-11 0.077 0 +0
2024-11-12 2024-11-08 0.081 0 +0
2024-11-11 2024-11-07 0.082 0 +0
2024-11-08 2024-11-06 0.080 0 +0
2024-11-07 2024-11-05 0.080 0 +0
2024-11-06 2024-11-04 0.085 0 +0
2024-11-05 2024-11-01 0.084 0 +0
2024-11-04 2024-10-31 0.084 0 +0
2024-11-01 2024-10-30 0.087 0 +0
2024-10-31 2024-10-29 0.092 0 +0
2024-10-30 2024-10-28 0.095 0 +0
2024-10-29 2024-10-25 0.088 0 +0
2024-10-28 2024-10-24 0.092 0 +0
2024-10-25 2024-10-23 0.090 0 +0
2024-10-24 2024-10-22 0.095 0 +0
2024-10-23 2024-10-21 0.098 0 +0
2024-10-22 2024-10-18 0.100 0 +0
2024-10-21 2024-10-17 0.080 0 +0
2024-10-18 2024-10-16 0.090 0 +0
2024-10-17 2024-10-15 0.091 0 +0
2024-10-16 2024-10-14 0.091 0 +0
2024-10-15 2024-10-10 0.092 0 +0
2024-10-14 2024-10-09 0.090 0 +0
2024-10-10 2024-10-08 0.090 0 +0
2024-10-09 2024-10-07 0.094 0 +0
2024-10-08 2024-10-04 0.096 0 +0
2024-10-07 2024-10-03 0.100 0 +0
2024-10-04 2024-10-02 0.102 0 +0
2024-10-03 2024-09-30 0.091 0 +0
2024-10-02 2024-09-27 0.091 0 +0
2024-09-30 2024-09-26 0.080 0 +0
2024-09-27 2024-09-25 0.084 0 +0
2024-09-26 2024-09-24 0.086 0 +0
2024-09-25 2024-09-23 0.080 0 +0
2024-09-24 2024-09-20 0.088 0 +0
2024-09-23 2024-09-19 0.070 0 +0
2024-09-20 2024-09-17 0.070 0 +0
2024-09-19 2024-09-16 0.070 0 +0
2024-09-17 2024-09-13 0.070 0 +0
2024-09-16 2024-09-12 0.070 0 +0
2024-09-13 2024-09-11 0.058 0 +0
2024-09-12 2024-09-10 0.068 0 +0
2024-09-11 2024-09-09 0.069 0 +0
2024-09-10 2024-09-05 0.069 0 +0
2024-09-09 2024-09-04 0.074 0 +0
2024-09-05 2024-09-03 0.074 0 +0
2024-09-04 2024-09-02 0.074 0 +0
2024-09-03 2024-08-30 0.074 0 +0
2024-09-02 2024-08-29 0.074 0 +0
2024-08-30 2024-08-28 0.075 0 +0
2024-08-29 2024-08-27 0.077 0 +0
2024-08-28 2024-08-26 0.073 0 +0
2024-08-27 2024-08-23 0.077 0 +0
2024-08-26 2024-08-22 0.077 0 +0
2024-08-23 2024-08-21 0.077 0 +0
2024-08-22 2024-08-20 0.077 0 +0
2024-08-21 2024-08-19 0.077 0 -98,000
2024-08-15 2024-08-13 0.077 98,000 -55,000 0.00% 7,546
2019-07-12 2019-07-10 0.350 153,000 -300,000 0.01% 53,550
2019-07-10 2019-07-08 0.243 453,000 +300,000 0.02% 110,079
2019-07-05 2019-07-03 0.340 153,000 -300,000 0.01% 52,020
2019-04-25 2019-04-23 0.180 453,000 -24,000 0.02% 81,540
2017-10-27 2017-10-25 0.495 477,000 +24,000 0.02% 236,115
2017-10-13 2017-10-11 0.550 453,000 -295,000 0.02% 249,150
2017-07-14 2017-07-12 0.495 748,000 -2,000 0.03% 370,260
2017-07-13 2017-07-11 0.490 750,000 +100,000 0.03% 367,500
2017-05-04 2017-04-28 0.500 650,000 -5,000 0.02% 325,000
2017-04-12 2017-04-10 0.495 655,000 +300,000 0.02% 324,225
2017-03-07 2017-03-03 0.580 355,000 +300,000 0.01% 205,900
2016-02-02 2016-01-29 0.420 55,000 -50,000 0.00% 23,100
2016-01-27 2016-01-25 0.390 105,000 +50,000 0.00% 40,950
2016-01-12 2016-01-08 0.455 55,000 -30,000 0.00% 25,025
2016-01-06 2016-01-04 0.500 85,000 -90,000 0.00% 42,500
2015-12-22 2015-12-18 0.490 175,000 -30,000 0.01% 85,750
2015-12-16 2015-12-14 0.475 205,000 +30,000 0.01% 97,375
2015-12-15 2015-12-11 0.480 175,000 -30,000 0.01% 84,000
2015-12-09 2015-12-07 0.500 205,000 +30,000 0.01% 102,500
2015-12-01 2015-11-27 0.485 175,000 -30,000 0.01% 84,875
2015-11-25 2015-11-23 0.480 205,000 +30,000 0.01% 98,400
2015-11-24 2015-11-20 0.500 175,000 -30,000 0.01% 87,500
2015-11-18 2015-11-16 0.510 205,000 +50,000 0.01% 104,550
2015-10-13 2015-10-09 0.630 155,000 +100,000 0.01% 97,650
2015-07-21 2015-07-17 1.090 55,000 -50,000 0.00% 59,950
2015-05-11 2015-05-07 0.700 105,000 -50,000 0.00% 73,500
2015-05-07 2015-05-05 0.790 155,000 -75,000 0.01% 122,450
2015-04-30 2015-04-28 0.740 230,000 +125,000 0.01% 170,200
2015-04-29 2015-04-27 0.770 105,000 -100,000 0.00% 80,850
2015-04-22 2015-04-20 0.520 205,000 +100,000 0.01% 106,600
2015-04-21 2015-04-17 0.500 105,000 -70,000 0.00% 52,500
2015-04-09 2015-04-02 0.365 175,000 -30,000 0.01% 63,875
2015-04-08 2015-04-01 0.395 205,000 -100,000 0.01% 80,975
2015-04-02 2015-03-31 0.400 305,000 -100,000 0.01% 122,000
2014-12-23 2014-12-19 0.237 405,000 -100,000 0.02% 95,985
2014-12-16 2014-12-12 0.231 505,000 -100,000 0.02% 116,655
2014-12-10 2014-12-08 0.250 605,000 +200,000 0.02% 151,250
2014-12-09 2014-12-05 0.275 405,000 -100,000 0.02% 111,375
2014-12-03 2014-12-01 0.290 505,000 +100,000 0.02% 146,450
2014-11-28 2014-11-26 0.320 405,000 +100,000 0.02% 129,600
2014-11-21 2014-11-19 0.290 305,000 -160,000 0.01% 88,450
2014-11-20 2014-11-18 0.275 465,000 +160,000 0.02% 127,875
2014-11-18 2014-11-14 0.280 305,000 -200,000 0.01% 85,400
2014-11-14 2014-11-12 0.290 505,000 +200,000 0.02% 146,450
2014-11-04 2014-10-31 0.290 305,000 -50,000 0.01% 88,450
2014-10-30 2014-10-28 0.295 355,000 +150,000 0.01% 104,725
2014-10-29 2014-10-27 0.310 205,000 +100,000 0.01% 63,550
2014-10-28 2014-10-24 0.295 105,000 -100,000 0.00% 30,975
2014-10-22 2014-10-20 0.270 205,000 +100,000 0.01% 55,350
2014-10-21 2014-10-17 0.265 105,000 -37,000 0.00% 27,825
2014-10-17 2014-10-15 0.245 142,000 -63,000 0.01% 34,790
2014-10-15 2014-10-13 0.200 205,000 +100,000 0.01% 41,000
2014-10-14 2014-10-10 0.182 105,000 -130,000 0.00% 19,110
2014-09-29 2014-09-25 0.168 235,000 -28,000 0.01% 39,480
2014-09-16 2014-09-12 0.169 263,000 +58,000 0.01% 44,447
2014-09-11 2014-09-08 0.168 205,000 +100,000 0.01% 34,440
2009-12-30 2009-12-28 0.211 105,000 +5,000 0.00% 22,155
2009-11-30 2009-11-26 0.248 100,000 +6,089 0.00% 24,811
2007-08-10 2007-08-08 0.447 93,911 -93,911 0.01% 42,000
2007-08-02 2007-07-31 0.564 187,822 +93,911 0.01% 106,000
2007-07-18 2007-07-16 0.650 93,911 +46,956 0.01% 61,000
2007-06-26 2007-06-22 0.681 46,955 0.00% 32,000

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