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 7.170 0 +0
2025-10-13 2025-10-09 7.250 0 +0
2025-10-10 2025-10-08 7.080 0 +0
2025-10-09 2025-10-06 7.090 0 +0
2025-10-08 2025-10-03 7.060 0 +0
2025-10-06 2025-10-02 7.200 0 +0
2025-10-03 2025-09-30 7.190 0 +0
2025-10-02 2025-09-29 7.120 0 +0
2025-09-30 2025-09-26 7.080 0 +0
2025-09-29 2025-09-25 7.040 0 +0
2025-09-26 2025-09-24 7.170 0 +0
2025-09-25 2025-09-23 7.260 0 +0
2025-09-24 2025-09-22 7.280 0 +0
2025-09-23 2025-09-19 7.250 0 +0
2025-09-22 2025-09-18 7.200 0 +0
2025-09-19 2025-09-17 7.390 0 +0
2025-09-18 2025-09-16 7.250 0 +0
2025-09-17 2025-09-15 7.220 0 +0
2025-09-16 2025-09-12 7.220 0 +0
2025-09-15 2025-09-11 7.320 0 +0
2025-09-12 2025-09-10 7.230 0 +0
2025-09-11 2025-09-09 7.180 0 +0
2025-09-10 2025-09-08 7.150 0 +0
2025-09-09 2025-09-05 7.140 0 +0
2025-09-08 2025-09-04 7.040 0 +0
2025-09-05 2025-09-03 7.020 0 +0
2025-09-04 2025-09-02 6.760 0 +0
2025-09-03 2025-09-01 6.830 0 +0
2025-09-02 2025-08-29 6.870 0 +0
2025-09-01 2025-08-28 6.940 0 +0
2025-08-29 2025-08-27 6.970 0 +0
2025-08-28 2025-08-26 7.090 0 +0
2025-08-27 2025-08-25 7.150 0 +0
2025-08-26 2025-08-22 7.220 0 +0
2025-08-25 2025-08-21 7.270 0 +0
2025-08-22 2025-08-20 7.170 0 +0
2025-08-21 2025-08-19 7.490 0 +0
2025-08-20 2025-08-18 7.530 0 +0
2025-08-19 2025-08-15 7.680 0 +0
2025-08-18 2025-08-14 7.620 0 +0
2025-08-15 2025-08-13 7.570 0 +0
2025-08-14 2025-08-12 7.530 0 +0
2025-08-13 2025-08-11 7.440 0 +0
2025-08-12 2025-08-08 7.580 0 +0
2025-08-11 2025-08-07 7.500 0 +0
2025-08-08 2025-08-06 7.510 0 +0
2025-08-07 2025-08-05 7.490 0 +0
2025-08-06 2025-08-04 7.270 0 +0
2025-08-05 2025-08-01 7.200 0 +0
2025-08-04 2025-07-31 7.470 0 +0
2025-08-01 2025-07-30 7.570 0 +0
2025-07-31 2025-07-29 7.560 0 +0
2025-07-30 2025-07-28 7.490 0 +0
2025-07-29 2025-07-25 7.520 0 +0
2025-07-28 2025-07-24 7.650 0 +0
2025-07-25 2025-07-23 7.420 0 +0
2025-07-24 2025-07-22 7.360 0 +0
2025-07-23 2025-07-21 7.380 0 +0
2025-07-22 2025-07-18 7.290 0 +0
2025-07-21 2025-07-17 7.330 0 +0
2025-07-18 2025-07-16 7.330 0 +0
2025-07-17 2025-07-15 7.390 0 +0
2025-07-16 2025-07-14 7.440 0 +0
2025-07-15 2025-07-11 7.450 0 +0
2025-07-14 2025-07-10 7.410 0 +0
2025-07-11 2025-07-09 7.410 0 +0
2025-07-10 2025-07-08 7.450 0 +0
2025-07-09 2025-07-07 7.430 0 +0
2025-07-08 2025-07-04 7.430 0 +0
2025-07-07 2025-07-03 7.370 0 +0
2025-07-04 2025-07-02 7.420 0 +0
2025-07-03 2025-06-30 7.220 0 +0
2025-07-02 2025-06-27 7.210 0 +0
2025-06-30 2025-06-26 7.220 0 +0
2025-06-27 2025-06-25 7.300 0 +0
2025-06-26 2025-06-24 7.240 0 +0
2025-06-25 2025-06-23 7.250 0 +0
2025-06-24 2025-06-20 7.200 0 +0
2025-06-23 2025-06-19 6.990 0 +0
2025-06-20 2025-06-18 7.160 0 +0
2025-06-19 2025-06-17 6.950 0 +0
2025-06-18 2025-06-16 6.820 0 +0
2025-06-17 2025-06-13 6.640 0 +0
2025-06-16 2025-06-12 6.600 0 +0
2025-06-13 2025-06-11 6.570 0 +0
2025-06-12 2025-06-10 6.610 0 +0
2025-06-11 2025-06-09 6.470 0 +0
2025-06-10 2025-06-06 6.430 0 +0
2025-06-09 2025-06-05 6.450 0 +0
2025-06-06 2025-06-04 6.430 0 +0
2025-06-05 2025-06-03 6.370 0 +0
2025-06-04 2025-06-02 6.300 0 +0
2025-06-03 2025-05-30 6.220 0 +0
2025-06-02 2025-05-29 6.350 0 +0
2025-05-30 2025-05-28 6.370 0 +0
2025-05-29 2025-05-27 6.330 0 +0
2025-05-28 2025-05-26 6.320 0 +0
2025-05-27 2025-05-23 6.470 0 +0
2025-05-26 2025-05-22 6.430 0 +0
2025-05-23 2025-05-21 6.420 0 +0
2025-05-22 2025-05-20 6.400 0 +0
2025-05-21 2025-05-19 6.390 0 +0
2025-05-20 2025-05-16 6.420 0 +0
2025-05-19 2025-05-15 6.490 0 +0
2025-05-16 2025-05-14 6.460 0 +0
2025-05-15 2025-05-13 6.410 0 +0
2025-05-14 2025-05-12 6.380 0 +0
2025-05-13 2025-05-09 6.400 0 +0
2025-05-12 2025-05-08 6.330 0 +0
2025-05-09 2025-05-07 6.550 0 +0
2025-05-08 2025-05-06 6.520 0 +0
2025-05-07 2025-05-02 6.320 0 +0
2025-05-06 2025-04-30 6.400 0 +0
2025-05-02 2025-04-29 6.390 0 +0
2025-04-30 2025-04-28 7.324 0 +0
2025-04-29 2025-04-25 7.292 0 +0
2025-04-28 2025-04-24 7.239 0 +0
2025-04-25 2025-04-23 7.207 0 +0
2025-04-24 2025-04-22 7.164 0 +0
2025-04-23 2025-04-17 7.047 0 +0
2025-04-22 2025-04-16 7.026 0 +0
2025-04-17 2025-04-15 6.983 0 +0
2025-04-16 2025-04-14 6.930 0 +0
2025-04-15 2025-04-11 6.845 0 +0
2025-04-14 2025-04-10 6.824 0 +0
2025-04-11 2025-04-09 6.707 0 +0
2025-04-10 2025-04-08 6.632 0 +0
2025-04-09 2025-04-07 6.398 0 +0
2025-04-08 2025-04-03 6.962 0 +0
2025-04-07 2025-04-02 6.919 0 +0
2025-04-03 2025-04-01 6.856 0 +0
2025-04-02 2025-03-31 6.749 0 +0
2025-04-01 2025-03-28 6.877 0 +0
2025-03-31 2025-03-27 6.898 0 +0
2025-03-28 2025-03-26 6.919 0 +0
2025-03-27 2025-03-25 6.770 0 +0
2025-03-26 2025-03-24 6.579 0 +0
2025-03-25 2025-03-21 6.249 0 +0
2025-03-24 2025-03-20 6.366 0 +0
2025-03-21 2025-03-19 6.366 0 +0
2025-03-20 2025-03-18 6.398 0 +0
2025-03-19 2025-03-17 6.345 0 +0
2025-03-18 2025-03-14 6.334 0 +0
2025-03-17 2025-03-13 6.164 0 +0
2025-03-14 2025-03-12 6.206 0 +0
2025-03-13 2025-03-11 6.206 0 +0
2025-03-12 2025-03-10 6.110 0 +0
2025-03-11 2025-03-07 6.142 0 +0
2025-03-10 2025-03-06 6.206 0 +0
2025-03-07 2025-03-05 6.238 0 +0
2025-03-06 2025-03-04 6.206 0 +0
2025-03-05 2025-03-03 6.206 0 +0
2025-03-04 2025-02-28 6.153 0 +0
2025-03-03 2025-02-27 6.270 0 +0
2025-02-28 2025-02-26 6.238 0 +0
2025-02-27 2025-02-25 6.110 0 +0
2025-02-26 2025-02-24 6.121 0 +0
2025-02-25 2025-02-21 6.025 0 +0
2025-02-24 2025-02-20 6.057 0 +0
2025-02-21 2025-02-19 6.025 0 +0
2025-02-20 2025-02-18 6.110 0 +0
2025-02-19 2025-02-17 6.025 0 +0
2025-02-18 2025-02-14 5.887 0 +0
2025-02-17 2025-02-13 5.844 0 +0
2025-02-14 2025-02-12 5.887 0 +0
2025-02-13 2025-02-11 5.834 0 +0
2025-02-12 2025-02-10 5.866 0 +0
2025-02-11 2025-02-07 5.898 0 +0
2025-02-10 2025-02-06 5.951 0 +0
2025-02-07 2025-02-05 5.929 0 +0
2025-02-06 2025-02-04 5.919 0 +0
2025-02-05 2025-02-03 5.908 0 +0
2025-02-04 2025-01-28 5.961 0 +0
2025-02-03 2025-01-24 5.876 0 +0
2025-01-27 2025-01-23 5.812 0 +0
2025-01-24 2025-01-22 5.749 0 +0
2025-01-23 2025-01-21 5.834 0 +0
2025-01-22 2025-01-20 5.908 0 +0
2025-01-21 2025-01-17 5.866 0 +0
2025-01-20 2025-01-16 5.791 0 +0
2025-01-17 2025-01-15 5.770 0 +0
2025-01-16 2025-01-14 5.780 0 +0
2025-01-15 2025-01-13 5.621 0 +0
2025-01-14 2025-01-10 5.631 0 +0
2025-01-13 2025-01-09 5.749 0 +0
2025-01-10 2025-01-08 5.685 0 +0
2025-01-09 2025-01-07 5.749 0 +0
2025-01-08 2025-01-06 5.855 0 +0
2025-01-07 2025-01-03 5.866 0 +0
2025-01-06 2025-01-02 5.844 0 +0
2025-01-03 2024-12-31 5.951 0 +0
2025-01-02 2024-12-27 5.919 0 +0
2024-12-30 2024-12-24 5.876 0 +0
2024-12-27 2024-12-20 5.727 0 +0
2024-12-23 2024-12-19 5.738 0 +0
2024-12-20 2024-12-18 5.759 0 +0
2024-12-19 2024-12-17 5.653 0 +0
2024-12-18 2024-12-16 5.738 0 +0
2024-12-17 2024-12-13 5.674 0 +0
2024-12-16 2024-12-12 5.717 0 +0
2024-12-13 2024-12-11 5.685 0 +0
2024-12-12 2024-12-10 5.685 0 +0
2024-12-11 2024-12-09 5.749 0 +0
2024-12-10 2024-12-06 5.568 0 +0
2024-12-09 2024-12-05 5.504 0 +0
2024-12-06 2024-12-04 5.546 0 +0
2024-12-05 2024-12-03 5.546 0 +0
2024-12-04 2024-12-02 5.504 0 +0
2024-12-03 2024-11-29 5.450 0 +0
2024-12-02 2024-11-28 5.440 0 +0
2024-11-29 2024-11-27 5.493 0 +0
2024-11-28 2024-11-26 5.440 0 +0
2024-11-27 2024-11-25 5.397 0 +0
2024-11-26 2024-11-22 5.472 0 +0
2024-11-25 2024-11-21 5.621 0 +0
2024-11-22 2024-11-20 5.642 0 +0
2024-11-21 2024-11-19 5.642 0 +0
2024-11-20 2024-11-18 5.631 0 +0
2024-11-19 2024-11-15 5.599 0 +0
2024-11-18 2024-11-14 5.525 0 +0
2024-11-15 2024-11-13 5.631 0 +0
2024-11-14 2024-11-12 5.663 0 +0
2024-11-13 2024-11-11 5.738 0 +0
2024-11-12 2024-11-08 5.812 0 +0
2024-11-11 2024-11-07 5.919 0 +0
2024-11-08 2024-11-06 5.770 0 +0
2024-11-07 2024-11-05 5.812 0 +0
2024-11-06 2024-11-04 5.631 0 +0
2024-11-05 2024-11-01 5.546 0 +0
2024-11-04 2024-10-31 5.493 0 +0
2024-11-01 2024-10-30 5.546 0 +0
2024-10-31 2024-10-29 5.589 0 +0
2024-10-30 2024-10-28 5.642 0 +0
2024-10-29 2024-10-25 5.642 0 +0
2024-10-28 2024-10-24 5.663 0 +0
2024-10-25 2024-10-23 5.706 0 +0
2024-10-24 2024-10-22 5.727 0 +0
2024-10-23 2024-10-21 5.738 0 +0
2024-10-22 2024-10-18 5.855 0 +0
2024-10-21 2024-10-17 5.599 0 +0
2024-10-18 2024-10-16 5.695 0 +0
2024-10-17 2024-10-15 5.642 0 +0
2024-10-16 2024-10-14 5.898 0 +0
2024-10-15 2024-10-10 6.100 0 +0
2024-10-14 2024-10-09 5.929 0 +0
2024-10-10 2024-10-08 6.121 0 +0
2024-10-09 2024-10-07 7.750 0 +0
2024-10-08 2024-10-04 6.707 0 +0
2024-10-07 2024-10-03 6.153 0 +0
2024-10-04 2024-10-02 6.036 0 +0
2024-10-03 2024-09-30 5.791 0 +0
2024-10-02 2024-09-27 5.599 0 +0
2024-09-30 2024-09-26 5.344 0 +0
2024-09-27 2024-09-25 5.174 0 +0
2024-09-26 2024-09-24 5.163 0 +0
2024-09-25 2024-09-23 5.046 0 +0
2024-09-24 2024-09-20 5.003 0 +0
2024-09-23 2024-09-19 4.908 0 +0
2024-09-20 2024-09-17 4.854 0 +0
2024-09-19 2024-09-16 4.897 0 +0
2024-09-17 2024-09-13 4.961 0 +0
2024-09-16 2024-09-12 4.961 0 +0
2024-09-13 2024-09-11 4.950 0 +0
2024-09-12 2024-09-10 5.057 0 +0
2024-09-11 2024-09-09 5.078 0 +0
2024-09-10 2024-09-05 5.131 0 +0
2024-09-09 2024-09-04 5.195 0 +0
2024-09-05 2024-09-03 5.301 0 +0
2024-09-04 2024-09-02 5.376 0 +0
2024-09-03 2024-08-30 5.355 0 +0
2024-09-02 2024-08-29 5.344 0 +0
2024-08-30 2024-08-28 5.312 0 +0
2024-08-29 2024-08-27 5.387 0 -9,394
2024-08-02 2024-07-31 5.461 9,394 -1,879 0.00% 51,301
2024-05-10 2024-05-08 5.870 11,273 +746 0.00% 66,178
2024-04-23 2024-04-19 5.768 10,527 +1,754 0.00% 60,719
2024-04-03 2024-03-28 5.722 8,773 -1,754 0.00% 50,202
2023-11-10 2023-11-08 6.916 10,527 +793 0.00% 72,806
2023-05-08 2023-05-04 9.066 9,734 +601 0.00% 88,252
2022-07-05 2022-06-30 10.120 9,133 +548 0.00% 92,423
2021-04-23 2021-04-21 10.912 8,585 +502 0.00% 93,682
2020-05-19 2020-05-15 9.529 8,083 +527 0.00% 77,021
2019-06-04 2019-05-31 13.718 7,556 +392 0.00% 103,653
2018-12-03 2018-11-29 10.854 7,164 -3,582 0.00% 77,756
2018-08-16 2018-08-14 10.971 10,746 -2,389 0.00% 117,895
2018-07-04 2018-06-29 12.364 13,135 +679 0.00% 162,395
2018-05-15 2018-05-11 13.582 12,456 +5,662 0.00% 169,180
2017-12-20 2017-12-18 15.123 6,794 +89 0.00% 102,745
2017-05-22 2017-05-18 16.713 6,705 +243 0.00% 112,060
2016-12-30 2016-12-28 13.737 6,462 +59 0.00% 88,766
2016-07-21 2016-07-19 14.861 6,403 -2,135 0.00% 95,156
2016-05-10 2016-05-06 15.140 8,538 +369 0.00% 129,266
2016-02-24 2016-02-22 14.552 8,169 +2,042 0.00% 118,879
2016-01-07 2016-01-05 17.060 6,127 +1,021 0.00% 104,524
2015-10-19 2015-10-15 18.475 5,106 +40 0.00% 94,334
2015-10-15 2015-10-13 18.219 5,066 -2,027 0.00% 92,295
2015-10-09 2015-10-07 17.547 7,093 -2,026 0.00% 124,464
2015-09-30 2015-09-25 16.462 9,119 +4,053 0.00% 150,116
2015-09-25 2015-09-23 16.521 5,066 +1,013 0.00% 83,696
2015-09-24 2015-09-22 17.232 4,053 -1,013 0.00% 69,840
2015-06-22 2015-06-18 23.136 5,066 +156 0.00% 117,206
2015-04-30 2015-04-28 26.231 4,910 -4,910 0.00% 128,797
2014-10-20 2014-10-16 16.107 9,820 +97 0.00% 158,167
2014-05-08 2014-05-05 14.895 9,723 +431 0.00% 144,822
2013-10-21 2013-10-17 15.172 9,292 +104 0.00% 140,981
2013-06-25 2013-06-21 13.363 9,188 +462 0.00% 122,777
2012-10-16 2012-10-12 12.868 8,726 +116 0.00% 112,290
2012-06-13 2012-06-11 13.238 8,610 +482 0.00% 113,982
2012-04-13 2012-04-11 14.026 8,128 -4,064 0.00% 114,002
2012-03-27 2012-03-23 13.189 12,192 +4,064 0.00% 160,802
2011-09-09 2011-09-07 12.066 8,128 +122 0.00% 98,072
2011-04-07 2011-04-04 18.638 8,006 +333 0.00% 149,213
2010-12-22 2010-12-20 18.794 7,673 -1,534 0.00% 144,206
2010-12-21 2010-12-17 19.107 9,207 +1,534 0.00% 175,916
2010-11-18 2010-11-16 20.567 7,673 -1,534 0.00% 157,807
2010-10-13 2010-10-11 19.367 9,207 -1,535 0.00% 178,316
2010-10-04 2010-09-29 18.898 10,742 -2,302 0.00% 203,005
2010-09-16 2010-09-14 18.089 13,044 +131 0.00% 235,954
2010-09-15 2010-09-13 17.957 12,913 +5,317 0.00% 231,884
2010-05-03 2010-04-29 19.090 7,596 -2,278 0.00% 145,005
2010-04-30 2010-04-28 18.537 9,874 +2,278 0.00% 183,031
2010-04-09 2010-04-07 19.658 7,596 -2,278 0.00% 149,319
2010-04-08 2010-04-01 19.466 9,874 +391 0.00% 192,204
2010-03-25 2010-03-23 19.137 9,483 -1,459 0.00% 181,473
2010-02-05 2010-02-03 19.329 10,942 +2,188 0.00% 211,494
2010-01-19 2010-01-15 20.343 8,754 -2,188 0.00% 178,083
2010-01-15 2010-01-13 20.288 10,942 +2,188 0.00% 221,994
2010-01-06 2010-01-04 19.822 8,754 -2,188 0.00% 173,523
2009-12-23 2009-12-21 19.109 10,942 +2,188 0.00% 209,094
2009-12-04 2009-12-02 21.632 8,754 -3,647 0.00% 189,363
2009-11-18 2009-11-16 19.712 12,401 -3,648 0.00% 244,454
2009-11-16 2009-11-12 19.219 16,049 -5,836 0.00% 308,445
2009-11-11 2009-11-09 19.301 21,885 -12,401 0.00% 422,407
2009-11-10 2009-11-06 19.164 34,286 -29,179 0.01% 657,061
2009-11-09 2009-11-05 19.027 63,465 +51,064 0.01% 1,207,552
2009-10-28 2009-10-23 18.725 12,401 +3,647 0.00% 232,214
2009-09-22 2009-09-18 19.877 8,754 +1,459 0.00% 174,003
2009-08-27 2009-08-25 20.307 7,295 +66 0.00% 148,140
2009-07-14 2009-07-10 18.841 7,229 -39,760 0.00% 136,200
2009-07-13 2009-07-09 17.347 46,989 +39,760 0.01% 815,106
2009-06-29 2009-06-25 17.706 7,229 -3,615 0.00% 128,000
2009-05-26 2009-05-22 17.015 10,844 -3,614 0.00% 184,508
2009-05-13 2009-05-11 15.687 14,458 +3,614 0.00% 226,799
2009-05-07 2009-05-05 17.153 10,844 +3,615 0.00% 186,008
2009-04-02 2009-03-31 16.375 7,229 +328 0.00% 118,376
2009-03-20 2009-03-18 15.911 6,901 -690 0.00% 109,804
2009-02-09 2009-02-05 14.781 7,591 -2,070 0.00% 112,203
2008-08-27 2008-08-25 13.999 9,661 -3,450 0.00% 135,240
2008-08-21 2008-08-19 13.763 13,111 +217 0.00% 180,450
2008-05-30 2008-05-28 18.862 12,894 +679 0.00% 243,205
2008-05-29 2008-05-27 18.066 12,215 +2,036 0.00% 220,678
2008-05-20 2008-05-16 20.719 10,179 +3,393 0.00% 210,894
2008-04-11 2008-04-09 22.411 6,786 +245 0.00% 152,084
2007-12-10 2007-12-06 34.855 6,541 -13,083 0.00% 227,990
2007-12-06 2007-12-04 34.244 19,624 -9,812 0.00% 672,004
2007-12-05 2007-12-03 33.143 29,436 +22,895 0.01% 975,606
2007-12-04 2007-11-30 34.061 6,541 -29,436 0.00% 222,790
2007-12-03 2007-11-29 33.327 35,977 +6,541 0.01% 1,198,996
2007-11-30 2007-11-28 31.798 29,436 +3,271 0.01% 936,005
2007-11-28 2007-11-26 31.431 26,165 +19,624 0.01% 822,394
2007-09-27 2007-09-24 32.943 6,541 -605 0.00% 215,479
2007-09-04 2007-08-31 31.958 7,146 +650 0.00% 228,369
2007-08-02 2007-07-31 27.678 6,496 -6,496 0.00% 179,797
2007-08-01 2007-07-30 26.970 12,992 -24,036 0.00% 350,394
2007-07-30 2007-07-26 27.247 37,028 -13,642 0.01% 1,008,905
2007-07-25 2007-07-23 26.878 50,670 +27,934 0.01% 1,361,889
2007-07-24 2007-07-20 27.278 22,736 +16,240 0.00% 620,190
2007-06-26 2007-06-22 25.492 6,496 0.00% 165,597

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