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 0.193 0 +0
2025-10-13 2025-10-09 0.194 0 +0
2025-10-10 2025-10-08 0.189 0 +0
2025-10-09 2025-10-06 0.187 0 +0
2025-10-08 2025-10-03 0.189 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.189 0 +0
2025-10-02 2025-09-29 0.185 0 +0
2025-09-30 2025-09-26 0.187 0 +0
2025-09-29 2025-09-25 0.185 0 +0
2025-09-26 2025-09-24 0.191 0 +0
2025-09-25 2025-09-23 0.185 0 +0
2025-09-24 2025-09-22 0.183 0 +0
2025-09-23 2025-09-19 0.182 0 +0
2025-09-22 2025-09-18 0.181 0 +0
2025-09-19 2025-09-17 0.181 0 +0
2025-09-18 2025-09-16 0.163 0 +0
2025-09-17 2025-09-15 0.163 0 +0
2025-09-16 2025-09-12 0.162 0 +0
2025-09-15 2025-09-11 0.162 0 +0
2025-09-12 2025-09-10 0.158 0 +0
2025-09-11 2025-09-09 0.160 0 +0
2025-09-10 2025-09-08 0.160 0 +0
2025-09-09 2025-09-05 0.160 0 +0
2025-09-08 2025-09-04 0.143 0 +0
2025-09-05 2025-09-03 0.142 0 +0
2025-09-04 2025-09-02 0.142 0 +0
2025-09-03 2025-09-01 0.142 0 +0
2025-09-02 2025-08-29 0.142 0 +0
2025-09-01 2025-08-28 0.140 0 +0
2025-08-29 2025-08-27 0.139 0 +0
2025-08-28 2025-08-26 0.149 0 +0
2025-08-27 2025-08-25 0.151 0 +0
2025-08-26 2025-08-22 0.154 0 +0
2025-08-25 2025-08-21 0.154 0 +0
2025-08-22 2025-08-20 0.155 0 +0
2025-08-21 2025-08-19 0.146 0 +0
2025-08-20 2025-08-18 0.145 0 +0
2025-08-19 2025-08-15 0.140 0 +0
2025-08-18 2025-08-14 0.140 0 +0
2025-08-15 2025-08-13 0.140 0 +0
2025-08-14 2025-08-12 0.140 0 +0
2025-08-13 2025-08-11 0.140 0 +0
2025-08-12 2025-08-08 0.140 0 +0
2025-08-11 2025-08-07 0.138 0 +0
2025-08-08 2025-08-06 0.136 0 +0
2025-08-07 2025-08-05 0.139 0 +0
2025-08-06 2025-08-04 0.138 0 +0
2025-08-05 2025-08-01 0.149 0 +0
2025-08-04 2025-07-31 0.151 0 +0
2025-08-01 2025-07-30 0.151 0 +0
2025-07-31 2025-07-29 0.149 0 +0
2025-07-30 2025-07-28 0.149 0 +0
2025-07-29 2025-07-25 0.148 0 +0
2025-07-28 2025-07-24 0.155 0 +0
2025-07-25 2025-07-23 0.156 0 +0
2025-07-24 2025-07-22 0.156 0 +0
2025-07-23 2025-07-21 0.152 0 +0
2025-07-22 2025-07-18 0.167 0 +0
2025-07-21 2025-07-17 0.167 0 +0
2025-07-18 2025-07-16 0.167 0 +0
2025-07-17 2025-07-15 0.154 0 +0
2025-07-16 2025-07-14 0.153 0 +0
2025-07-15 2025-07-11 0.156 0 +0
2025-07-14 2025-07-10 0.160 0 +0
2025-07-11 2025-07-09 0.162 0 +0
2025-07-10 2025-07-08 0.175 0 +0
2025-07-09 2025-07-07 0.180 0 +0
2025-07-08 2025-07-04 0.166 0 +0
2025-07-07 2025-07-03 0.166 0 +0
2025-07-04 2025-07-02 0.166 0 +0
2025-07-03 2025-06-30 0.166 0 +0
2025-07-02 2025-06-27 0.152 0 +0
2025-06-30 2025-06-26 0.163 0 +0
2025-06-27 2025-06-25 0.165 0 +0
2025-06-26 2025-06-24 0.165 0 +0
2025-06-25 2025-06-23 0.165 0 +0
2025-06-24 2025-06-20 0.165 0 +0
2025-06-23 2025-06-19 0.165 0 +0
2025-06-20 2025-06-18 0.165 0 +0
2025-06-19 2025-06-17 0.167 0 +0
2025-06-18 2025-06-16 0.168 0 +0
2025-06-17 2025-06-13 0.167 0 +0
2025-06-16 2025-06-12 0.167 0 +0
2025-06-13 2025-06-11 0.167 0 +0
2025-06-12 2025-06-10 0.167 0 +0
2025-06-11 2025-06-09 0.167 0 +0
2025-06-10 2025-06-06 0.176 0 +0
2025-06-09 2025-06-05 0.176 0 +0
2025-06-06 2025-06-04 0.176 0 +0
2025-06-05 2025-06-03 0.176 0 +0
2025-06-04 2025-06-02 0.176 0 +0
2025-06-03 2025-05-30 0.179 0 +0
2025-06-02 2025-05-29 0.179 0 +0
2025-05-30 2025-05-28 0.179 0 +0
2025-05-29 2025-05-27 0.179 0 +0
2025-05-28 2025-05-26 0.178 0 +0
2025-05-27 2025-05-23 0.185 0 +0
2025-05-26 2025-05-22 0.185 0 +0
2025-05-23 2025-05-21 0.185 0 +0
2025-05-22 2025-05-20 0.185 0 +0
2025-05-21 2025-05-19 0.186 0 +0
2025-05-20 2025-05-16 0.187 0 +0
2025-05-19 2025-05-15 0.187 0 +0
2025-05-16 2025-05-14 0.187 0 +0
2025-05-15 2025-05-13 0.187 0 +0
2025-05-14 2025-05-12 0.182 0 +0
2025-05-13 2025-05-09 0.185 0 +0
2025-05-12 2025-05-08 0.185 0 +0
2025-05-09 2025-05-07 0.179 0 +0
2025-05-08 2025-05-06 0.179 0 +0
2025-05-07 2025-05-02 0.179 0 +0
2025-05-06 2025-04-30 0.179 0 +0
2025-05-02 2025-04-29 0.171 0 +0
2025-04-30 2025-04-28 0.171 0 +0
2025-04-29 2025-04-25 0.171 0 +0
2025-04-28 2025-04-24 0.171 0 +0
2025-04-25 2025-04-23 0.171 0 +0
2025-04-24 2025-04-22 0.171 0 +0
2025-04-23 2025-04-17 0.171 0 +0
2025-04-22 2025-04-16 0.171 0 +0
2025-04-17 2025-04-15 0.170 0 +0
2025-04-16 2025-04-14 0.170 0 +0
2025-04-15 2025-04-11 0.169 0 +0
2025-04-14 2025-04-10 0.169 0 +0
2025-04-11 2025-04-09 0.166 0 +0
2025-04-10 2025-04-08 0.170 0 +0
2025-04-09 2025-04-07 0.170 0 +0
2025-04-08 2025-04-03 0.191 0 +0
2025-04-07 2025-04-02 0.191 0 +0
2025-04-03 2025-04-01 0.191 0 +0
2025-04-02 2025-03-31 0.198 0 +0
2025-04-01 2025-03-28 0.198 0 +0
2025-03-31 2025-03-27 0.192 0 +0
2025-03-28 2025-03-26 0.170 0 +0
2025-03-27 2025-03-25 0.195 0 +0
2025-03-26 2025-03-24 0.196 0 +0
2025-03-25 2025-03-21 0.196 0 +0
2025-03-24 2025-03-20 0.193 0 +0
2025-03-21 2025-03-19 0.193 0 +0
2025-03-20 2025-03-18 0.210 0 +0
2025-03-19 2025-03-17 0.202 0 +0
2025-03-18 2025-03-14 0.202 0 +0
2025-03-17 2025-03-13 0.191 0 +0
2025-03-14 2025-03-12 0.191 0 +0
2025-03-13 2025-03-11 0.197 0 +0
2025-03-12 2025-03-10 0.202 0 +0
2025-03-11 2025-03-07 0.202 0 +0
2025-03-10 2025-03-06 0.206 0 +0
2025-03-07 2025-03-05 0.206 0 +0
2025-03-06 2025-03-04 0.205 0 +0
2025-03-05 2025-03-03 0.205 0 +0
2025-03-04 2025-02-28 0.203 0 +0
2025-03-03 2025-02-27 0.210 0 +0
2025-02-28 2025-02-26 0.220 0 +0
2025-02-27 2025-02-25 0.224 0 +0
2025-02-26 2025-02-24 0.229 0 +0
2025-02-25 2025-02-21 0.219 0 +0
2025-02-24 2025-02-20 0.222 0 +0
2025-02-21 2025-02-19 0.220 0 +0
2025-02-20 2025-02-18 0.210 0 +0
2025-02-19 2025-02-17 0.205 0 +0
2025-02-18 2025-02-14 0.219 0 +0
2025-02-17 2025-02-13 0.218 0 +0
2025-02-14 2025-02-12 0.220 0 +0
2025-02-13 2025-02-11 0.205 0 +0
2025-02-12 2025-02-10 0.220 0 +0
2025-02-11 2025-02-07 0.203 0 +0
2025-02-10 2025-02-06 0.201 0 +0
2025-02-07 2025-02-05 0.201 0 +0
2025-02-06 2025-02-04 0.210 0 +0
2025-02-05 2025-02-03 0.190 0 +0
2025-02-04 2025-01-28 0.196 0 +0
2025-02-03 2025-01-24 0.185 0 +0
2025-01-27 2025-01-23 0.185 0 +0
2025-01-24 2025-01-22 0.182 0 +0
2025-01-23 2025-01-21 0.192 0 +0
2025-01-22 2025-01-20 0.180 0 +0
2025-01-21 2025-01-17 0.183 0 +0
2025-01-20 2025-01-16 0.169 0 +0
2025-01-17 2025-01-15 0.169 0 +0
2025-01-16 2025-01-14 0.185 0 +0
2025-01-15 2025-01-13 0.182 0 +0
2025-01-14 2025-01-10 0.183 0 +0
2025-01-13 2025-01-09 0.177 0 +0
2025-01-10 2025-01-08 0.187 0 +0
2025-01-09 2025-01-07 0.187 0 +0
2025-01-08 2025-01-06 0.188 0 +0
2025-01-07 2025-01-03 0.188 0 +0
2025-01-06 2025-01-02 0.188 0 +0
2025-01-03 2024-12-31 0.186 0 +0
2025-01-02 2024-12-27 0.168 0 +0
2024-12-30 2024-12-24 0.175 0 +0
2024-12-27 2024-12-20 0.176 0 +0
2024-12-23 2024-12-19 0.176 0 +0
2024-12-20 2024-12-18 0.176 0 +0
2024-12-19 2024-12-17 0.178 0 +0
2024-12-18 2024-12-16 0.180 0 +0
2024-12-17 2024-12-13 0.180 0 +0
2024-12-16 2024-12-12 0.179 0 +0
2024-12-13 2024-12-11 0.190 0 +0
2024-12-12 2024-12-10 0.190 0 +0
2024-12-11 2024-12-09 0.190 0 +0
2024-12-10 2024-12-06 0.191 0 +0
2024-12-09 2024-12-05 0.190 0 +0
2024-12-06 2024-12-04 0.190 0 +0
2024-12-05 2024-12-03 0.190 0 +0
2024-12-04 2024-12-02 0.183 0 +0
2024-12-03 2024-11-29 0.189 0 +0
2024-12-02 2024-11-28 0.189 0 +0
2024-11-29 2024-11-27 0.191 0 +0
2024-11-28 2024-11-26 0.190 0 +0
2024-11-27 2024-11-25 0.194 0 +0
2024-11-26 2024-11-22 0.194 0 +0
2024-11-25 2024-11-21 0.196 0 +0
2024-11-22 2024-11-20 0.190 0 +0
2024-11-21 2024-11-19 0.190 0 +0
2024-11-20 2024-11-18 0.195 0 +0
2024-11-19 2024-11-15 0.200 0 +0
2024-11-18 2024-11-14 0.194 0 +0
2024-11-15 2024-11-13 0.198 0 +0
2024-11-14 2024-11-12 0.198 0 +0
2024-11-13 2024-11-11 0.198 0 +0
2024-11-12 2024-11-08 0.200 0 +0
2024-11-11 2024-11-07 0.191 0 +0
2024-11-08 2024-11-06 0.193 0 +0
2024-11-07 2024-11-05 0.193 0 +0
2024-11-06 2024-11-04 0.193 0 +0
2024-11-05 2024-11-01 0.198 0 +0
2024-11-04 2024-10-31 0.198 0 +0
2024-11-01 2024-10-30 0.195 0 +0
2024-10-31 2024-10-29 0.195 0 +0
2024-10-30 2024-10-28 0.195 0 +0
2024-10-29 2024-10-25 0.195 0 +0
2024-10-28 2024-10-24 0.190 0 +0
2024-10-25 2024-10-23 0.188 0 +0
2024-10-24 2024-10-22 0.184 0 +0
2024-10-23 2024-10-21 0.184 0 +0
2024-10-22 2024-10-18 0.184 0 +0
2024-10-21 2024-10-17 0.180 0 +0
2024-10-18 2024-10-16 0.176 0 +0
2024-10-17 2024-10-15 0.180 0 +0
2024-10-16 2024-10-14 0.178 0 +0
2024-10-15 2024-10-10 0.175 0 +0
2024-10-14 2024-10-09 0.175 0 +0
2024-10-10 2024-10-08 0.174 0 +0
2024-10-09 2024-10-07 0.170 0 +0
2024-10-08 2024-10-04 0.170 0 +0
2024-10-07 2024-10-03 0.170 0 +0
2024-10-04 2024-10-02 0.173 0 +0
2024-10-03 2024-09-30 0.176 0 +0
2024-10-02 2024-09-27 0.170 0 +0
2024-09-30 2024-09-26 0.179 0 +0
2024-09-27 2024-09-25 0.177 0 +0
2024-09-26 2024-09-24 0.172 0 +0
2024-09-25 2024-09-23 0.165 0 +0
2024-09-24 2024-09-20 0.163 0 +0
2024-09-23 2024-09-19 0.158 0 +0
2024-09-20 2024-09-17 0.156 0 +0
2024-09-19 2024-09-16 0.156 0 +0
2024-09-17 2024-09-13 0.160 0 +0
2024-09-16 2024-09-12 0.162 0 +0
2024-09-13 2024-09-11 0.145 0 +0
2024-09-12 2024-09-10 0.144 0 +0
2024-09-11 2024-09-09 0.141 0 +0
2024-09-10 2024-09-05 0.142 0 +0
2024-09-09 2024-09-04 0.143 0 +0
2024-09-05 2024-09-03 0.144 0 +0
2024-09-04 2024-09-02 0.141 0 +0
2024-09-03 2024-08-30 0.141 0 +0
2024-09-02 2024-08-29 0.143 0 +0
2024-08-30 2024-08-28 0.143 0 +0
2024-08-29 2024-08-27 0.144 0 +0
2024-08-28 2024-08-26 0.142 0 +0
2024-08-27 2024-08-23 0.142 0 +0
2024-08-26 2024-08-22 0.142 0 +0
2024-08-23 2024-08-21 0.144 0 +0
2024-08-22 2024-08-20 0.143 0 +0
2024-08-21 2024-08-19 0.145 0 +0
2024-08-20 2024-08-16 0.145 0 +0
2024-08-19 2024-08-15 0.145 0 +0
2024-08-16 2024-08-14 0.143 0 +0
2024-08-15 2024-08-13 0.144 0 +0
2024-08-14 2024-08-12 0.145 0 +0
2024-08-13 2024-08-09 0.143 0 +0
2024-08-12 2024-08-08 0.143 0 +0
2024-08-09 2024-08-07 0.144 0 +0
2024-08-08 2024-08-06 0.144 0 +0
2024-08-07 2024-08-05 0.144 0 +0
2024-08-06 2024-08-02 0.143 0 +0
2024-08-05 2024-08-01 0.147 0 +0
2024-08-02 2024-07-31 0.148 0 +0
2024-08-01 2024-07-30 0.147 0 +0
2024-07-31 2024-07-29 0.147 0 +0
2024-07-30 2024-07-26 0.147 0 +0
2024-07-29 2024-07-25 0.147 0 +0
2024-07-26 2024-07-24 0.147 0 +0
2024-07-25 2024-07-23 0.147 0 +0
2024-07-24 2024-07-22 0.146 0 +0
2024-07-23 2024-07-19 0.146 0 +0
2024-07-22 2024-07-18 0.147 0 +0
2024-07-19 2024-07-17 0.148 0 +0
2024-07-18 2024-07-16 0.148 0 +0
2024-07-17 2024-07-15 0.148 0 +0
2024-07-16 2024-07-12 0.146 0 +0
2024-07-15 2024-07-11 0.146 0 +0
2024-07-12 2024-07-10 0.146 0 +0
2024-07-11 2024-07-09 0.147 0 +0
2024-07-10 2024-07-08 0.147 0 +0
2024-07-09 2024-07-05 0.148 0 +0
2024-07-08 2024-07-04 0.148 0 +0
2024-07-05 2024-07-03 0.148 0 +0
2024-07-04 2024-07-02 0.148 0 +0
2024-07-03 2024-06-28 0.148 0 +0
2024-07-02 2024-06-27 0.148 0 +0
2024-06-28 2024-06-26 0.148 0 +0
2024-06-27 2024-06-25 0.148 0 +0
2024-06-26 2024-06-24 0.148 0 +0
2024-06-25 2024-06-21 0.148 0 +0
2024-06-24 2024-06-20 0.148 0 +0
2024-06-21 2024-06-19 0.148 0 +0
2024-06-20 2024-06-18 0.148 0 +0
2024-06-19 2024-06-17 0.149 0 +0
2024-06-18 2024-06-14 0.148 0 +0
2024-06-17 2024-06-13 0.149 0 +0
2024-06-14 2024-06-12 0.150 0 +0
2024-06-13 2024-06-11 0.150 0 +0
2024-06-12 2024-06-07 0.150 0 +0
2024-06-11 2024-06-06 0.150 0 +0
2024-06-07 2024-06-05 0.150 0 +0
2024-06-06 2024-06-04 0.150 0 +0
2024-06-05 2024-06-03 0.150 0 +0
2024-06-04 2024-05-31 0.150 0 +0
2024-06-03 2024-05-30 0.150 0 +0
2024-05-31 2024-05-29 0.150 0 +0
2024-05-30 2024-05-28 0.150 0 +0
2024-05-29 2024-05-27 0.150 0 +0
2024-05-28 2024-05-24 0.150 0 +0
2024-05-27 2024-05-23 0.149 0 +0
2024-05-24 2024-05-22 0.148 0 +0
2024-05-23 2024-05-21 0.148 0 +0
2024-05-22 2024-05-20 0.148 0 +0
2024-05-21 2024-05-17 0.148 0 +0
2024-05-20 2024-05-16 0.148 0 +0
2024-05-17 2024-05-14 0.148 0 +0
2024-05-16 2024-05-13 0.148 0 +0
2024-05-14 2024-05-10 0.148 0 +0
2024-05-13 2024-05-09 0.148 0 +0
2024-05-10 2024-05-08 0.150 0 +0
2024-05-09 2024-05-07 0.150 0 +0
2024-05-08 2024-05-06 0.149 0 +0
2024-05-07 2024-05-03 0.149 0 +0
2024-05-06 2024-05-02 0.149 0 +0
2024-05-03 2024-04-30 0.149 0 +0
2024-05-02 2024-04-29 0.149 0 +0
2024-04-30 2024-04-26 0.149 0 +0
2024-04-29 2024-04-25 0.156 0 +0
2024-04-26 2024-04-24 0.155 0 +0
2024-04-25 2024-04-23 0.155 0 +0
2024-04-24 2024-04-22 0.150 0 +0
2024-04-23 2024-04-19 0.142 0 +0
2024-04-22 2024-04-18 0.142 0 +0
2024-04-19 2024-04-17 0.142 0 +0
2024-04-18 2024-04-16 0.142 0 +0
2024-04-17 2024-04-15 0.142 0 +0
2024-04-16 2024-04-12 0.142 0 +0
2024-04-15 2024-04-11 0.142 0 +0
2024-04-12 2024-04-10 0.142 0 +0
2024-04-11 2024-04-09 0.142 0 +0
2024-04-10 2024-04-08 0.135 0 +0
2024-04-09 2024-04-05 0.139 0 +0
2024-04-08 2024-04-03 0.139 0 +0
2024-04-05 2024-04-02 0.138 0 +0
2024-04-03 2024-03-28 0.138 0 +0
2024-04-02 2024-03-27 0.138 0 +0
2024-03-28 2024-03-26 0.138 0 +0
2024-03-27 2024-03-25 0.141 0 +0
2024-03-26 2024-03-22 0.141 0 +0
2024-03-25 2024-03-21 0.141 0 +0
2024-03-22 2024-03-20 0.141 0 +0
2024-03-21 2024-03-19 0.141 0 +0
2024-03-20 2024-03-18 0.141 0 +0
2024-03-19 2024-03-15 0.141 0 +0
2024-03-18 2024-03-14 0.141 0 +0
2024-03-15 2024-03-13 0.141 0 +0
2024-03-14 2024-03-12 0.140 0 +0
2024-03-13 2024-03-11 0.140 0 +0
2024-03-12 2024-03-08 0.140 0 +0
2024-03-11 2024-03-07 0.140 0 -3,630
2015-01-27 2015-01-23 0.182 3,630 -25,000 0.00% 661
2014-10-24 2014-10-22 0.163 28,630 +25,000 0.00% 4,667
2014-10-17 2014-10-15 0.187 3,630 -25,000 0.00% 679
2014-10-14 2014-10-10 0.184 28,630 +25,000 0.00% 5,268
2014-09-25 2014-09-23 0.146 3,630 -33,920 0.00% 530
2014-09-24 2014-09-22 0.133 37,550 -50,000 0.00% 4,994
2014-09-19 2014-09-17 0.126 87,550 +50,000 0.00% 11,031
2014-09-17 2014-09-15 0.133 37,550 +25,000 0.00% 4,994
2014-09-10 2014-09-05 0.121 12,550 +7,140 0.00% 1,519
2014-08-29 2014-08-27 0.143 5,410 -112,500 0.00% 774
2014-08-28 2014-08-26 0.137 117,910 +100,000 0.00% 16,154
2014-08-07 2014-08-05 0.100 17,910 +1,842 0.00% 1,797
2010-03-04 2010-03-02 0.217 16,068 +12,854 0.00% 3,492
2010-02-18 2010-02-12 6.576 3,214 -12,854 0.00% 21,136
2010-02-17 2010-02-11 6.130 16,068 +15,425 0.00% 98,504
2009-11-23 2009-11-19 4.793 643 -2,153 0.00% 3,082
2009-06-29 2009-06-25 1.951 2,796 -17,943 0.01% 5,454
2009-06-25 2009-06-23 1.756 20,739 +17,943 0.04% 36,408
2008-08-04 2008-07-31 3.065 2,796 -5,383 0.01% 8,570
2008-07-31 2008-07-29 2.759 8,179 +897 0.01% 22,563
2008-07-30 2008-07-28 2.898 7,282 -897 0.01% 21,103
2008-07-28 2008-07-24 2.898 8,179 +5,383 0.01% 23,703
2008-05-09 2008-05-07 3.455 2,796 +466 0.01% 9,661
2008-04-22 2008-04-18 5.283 2,330 +388 0.01% 12,310
2007-07-04 2007-06-29 8.560 1,942 -2,990 0.01% 16,624
2007-06-26 2007-06-22 7.557 4,932 0.01% 37,272

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