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 2.640 0 +0
2025-10-13 2025-10-09 2.650 0 +0
2025-10-10 2025-10-08 2.510 0 +0
2025-10-09 2025-10-06 2.680 0 +0
2025-10-08 2025-10-03 2.650 0 +0
2025-10-06 2025-10-02 2.680 0 +0
2025-10-03 2025-09-30 2.760 0 +0
2025-10-02 2025-09-29 2.710 0 +0
2025-09-30 2025-09-26 2.670 0 +0
2025-09-29 2025-09-25 2.900 0 +0
2025-09-26 2025-09-24 2.900 0 +0
2025-09-25 2025-09-23 2.830 0 +0
2025-09-24 2025-09-22 3.000 0 +0
2025-09-23 2025-09-19 3.020 0 +0
2025-09-22 2025-09-18 3.060 0 +0
2025-09-19 2025-09-17 2.990 0 +0
2025-09-18 2025-09-16 2.950 0 +0
2025-09-17 2025-09-15 2.720 0 +0
2025-09-16 2025-09-12 2.850 0 +0
2025-09-15 2025-09-11 2.200 0 +0
2025-09-12 2025-09-10 2.390 0 +0
2025-09-11 2025-09-09 2.640 0 +0
2025-09-10 2025-09-08 2.820 0 +0
2025-09-09 2025-09-05 2.800 0 +0
2025-09-08 2025-09-04 2.750 0 +0
2025-09-05 2025-09-03 2.870 0 +0
2025-09-04 2025-09-02 2.780 0 +0
2025-09-03 2025-09-01 2.930 0 +0
2025-09-02 2025-08-29 3.020 0 +0
2025-09-01 2025-08-28 3.060 0 +0
2025-08-29 2025-08-27 3.150 0 +0
2025-08-28 2025-08-26 3.190 0 +0
2025-08-27 2025-08-25 3.160 0 +0
2025-08-26 2025-08-22 3.530 0 +0
2025-08-25 2025-08-21 3.480 0 +0
2025-08-22 2025-08-20 3.730 0 +0
2025-08-21 2025-08-19 3.880 0 +0
2025-08-20 2025-08-18 4.020 0 +0
2025-08-19 2025-08-15 3.860 0 +0
2025-08-18 2025-08-14 3.790 0 +0
2025-08-15 2025-08-13 3.690 0 +0
2025-08-14 2025-08-12 3.610 0 +0
2025-08-13 2025-08-11 3.650 0 +0
2025-08-12 2025-08-08 3.670 0 +0
2025-08-11 2025-08-07 3.840 0 +0
2025-08-08 2025-08-06 3.870 0 +0
2025-08-07 2025-08-05 4.100 0 +0
2025-08-06 2025-08-04 4.200 0 +0
2025-08-05 2025-08-01 4.580 0 +0
2025-08-04 2025-07-31 4.000 0 +0
2025-08-01 2025-07-30 3.650 0 +0
2025-07-31 2025-07-29 3.560 0 +0
2025-07-30 2025-07-28 3.790 0 +0
2025-07-29 2025-07-25 3.590 0 +0
2025-07-28 2025-07-24 3.800 0 +0
2025-07-25 2025-07-23 3.760 0 +0
2025-07-24 2025-07-22 3.890 0 +0
2025-07-23 2025-07-21 3.830 0 +0
2025-07-22 2025-07-18 3.650 0 +0
2025-07-21 2025-07-17 3.740 0 +0
2025-07-18 2025-07-16 3.930 0 +0
2025-07-17 2025-07-15 3.420 0 +0
2025-07-16 2025-07-14 3.320 0 +0
2025-07-15 2025-07-11 3.300 0 +0
2025-07-14 2025-07-10 3.300 0 +0
2025-07-11 2025-07-09 3.270 0 +0
2025-07-10 2025-07-08 3.310 0 +0
2025-07-09 2025-07-07 3.850 0 +0
2025-07-08 2025-07-04 2.100 0 +0
2025-07-07 2025-07-03 1.610 0 +0
2025-07-04 2025-07-02 2.070 0 +0
2025-07-03 2025-06-30 2.110 0 +0
2025-07-02 2025-06-27 2.310 0 +0
2025-06-30 2025-06-26 2.460 0 +0
2025-06-27 2025-06-25 2.480 0 +0
2025-06-26 2025-06-24 2.500 0 +0
2025-06-25 2025-06-23 2.930 0 +0
2025-06-24 2025-06-20 2.160 0 +0
2025-06-23 2025-06-19 3.050 0 +0
2025-06-20 2025-06-18 3.490 0 +0
2025-06-19 2025-06-17 3.360 0 +0
2025-06-18 2025-06-16 4.000 0 +0
2025-06-17 2025-06-13 4.010 0 +0
2025-06-16 2025-06-12 3.930 0 +0
2025-06-13 2025-06-11 4.060 0 +0
2025-06-12 2025-06-10 3.950 0 +0
2025-06-11 2025-06-09 3.390 0 +0
2025-06-10 2025-06-06 2.760 0 +0
2025-06-09 2025-06-05 2.540 0 +0
2025-06-06 2025-06-04 2.530 0 +0
2025-06-05 2025-06-03 2.530 0 +0
2025-06-04 2025-06-02 2.500 0 +0
2025-06-03 2025-05-30 2.580 0 +0
2025-06-02 2025-05-29 2.510 0 +0
2025-05-30 2025-05-28 2.590 0 +0
2025-05-29 2025-05-27 2.850 0 +0
2025-05-28 2025-05-26 2.090 0 +0
2025-05-27 2025-05-23 1.570 0 +0
2025-05-26 2025-05-22 1.320 0 +0
2025-05-23 2025-05-21 1.310 0 +0
2025-05-22 2025-05-20 1.300 0 +0
2025-05-21 2025-05-19 1.370 0 +0
2025-05-20 2025-05-16 1.340 0 +0
2025-05-19 2025-05-15 1.230 0 +0
2025-05-16 2025-05-14 1.300 0 +0
2025-05-15 2025-05-13 1.460 0 +0
2025-05-14 2025-05-12 0.435 0 +0
2025-05-13 2025-05-09 0.435 0 +0
2025-05-12 2025-05-08 0.435 0 +0
2025-05-09 2025-05-07 0.435 0 +0
2025-05-08 2025-05-06 0.460 0 +0
2025-05-07 2025-05-02 0.450 0 +0
2025-05-06 2025-04-30 0.475 0 +0
2025-05-02 2025-04-29 0.570 0 +0
2025-04-30 2025-04-28 0.465 0 +0
2025-04-29 2025-04-25 0.470 0 +0
2025-04-28 2025-04-24 0.465 0 +0
2025-04-25 2025-04-23 0.465 0 +0
2025-04-24 2025-04-22 0.500 0 +0
2025-04-23 2025-04-17 0.580 0 +0
2025-04-22 2025-04-16 0.450 0 +0
2025-04-17 2025-04-15 0.460 0 +0
2025-04-16 2025-04-14 0.460 0 +0
2025-04-15 2025-04-11 0.520 0 +0
2025-04-14 2025-04-10 0.520 0 +0
2025-04-11 2025-04-09 0.520 0 +0
2025-04-10 2025-04-08 0.530 0 +0
2025-04-09 2025-04-07 0.530 0 +0
2025-04-08 2025-04-03 0.530 0 +0
2025-04-07 2025-04-02 0.500 0 +0
2025-04-03 2025-04-01 0.600 0 +0
2025-04-02 2025-03-31 0.600 0 +0
2025-04-01 2025-03-28 0.600 0 +0
2025-03-31 2025-03-27 0.600 0 +0
2025-03-28 2025-03-26 0.600 0 +0
2025-03-27 2025-03-25 0.570 0 +0
2025-03-26 2025-03-24 0.560 0 +0
2025-03-25 2025-03-21 0.560 0 +0
2025-03-24 2025-03-20 0.560 0 +0
2025-03-21 2025-03-19 0.560 0 +0
2025-03-20 2025-03-18 0.560 0 +0
2025-03-19 2025-03-17 0.570 0 +0
2025-03-18 2025-03-14 0.580 0 +0
2025-03-17 2025-03-13 0.580 0 +0
2025-03-14 2025-03-12 0.580 0 +0
2025-03-13 2025-03-11 0.530 0 +0
2025-03-12 2025-03-10 0.530 0 +0
2025-03-11 2025-03-07 0.600 0 +0
2025-03-10 2025-03-06 0.475 0 +0
2025-03-07 2025-03-05 0.485 0 +0
2025-03-06 2025-03-04 0.485 0 +0
2025-03-05 2025-03-03 0.485 0 +0
2025-03-04 2025-02-28 0.480 0 +0
2025-03-03 2025-02-27 0.570 0 +0
2025-02-28 2025-02-26 0.760 0 +0
2025-02-27 2025-02-25 0.800 0 +0
2025-02-26 2025-02-24 0.820 0 +0
2025-02-25 2025-02-21 0.820 0 +0
2025-02-24 2025-02-20 0.860 0 +0
2025-02-21 2025-02-19 0.860 0 +0
2025-02-20 2025-02-18 0.860 0 +0
2025-02-19 2025-02-17 0.860 0 +0
2025-02-18 2025-02-14 0.860 0 +0
2025-02-17 2025-02-13 0.860 0 +0
2025-02-14 2025-02-12 0.860 0 +0
2025-02-13 2025-02-11 0.860 0 +0
2025-02-12 2025-02-10 0.860 0 +0
2025-02-11 2025-02-07 0.860 0 +0
2025-02-10 2025-02-06 0.860 0 +0
2025-02-07 2025-02-05 0.950 0 +0
2025-02-06 2025-02-04 0.950 0 +0
2025-02-05 2025-02-03 0.950 0 +0
2025-02-04 2025-01-28 0.950 0 +0
2025-02-03 2025-01-24 0.950 0 +0
2025-01-27 2025-01-23 0.950 0 +0
2025-01-24 2025-01-22 0.950 0 +0
2025-01-23 2025-01-21 0.900 0 +0
2025-01-22 2025-01-20 0.900 0 +0
2025-01-21 2025-01-17 0.900 0 +0
2025-01-20 2025-01-16 0.910 0 +0
2025-01-17 2025-01-15 1.000 0 +0
2025-01-16 2025-01-14 1.000 0 +0
2025-01-15 2025-01-13 1.000 0 +0
2025-01-14 2025-01-10 1.000 0 +0
2025-01-13 2025-01-09 1.000 0 +0
2025-01-10 2025-01-08 1.000 0 +0
2025-01-09 2025-01-07 1.250 0 +0
2025-01-08 2025-01-06 1.250 0 +0
2025-01-07 2025-01-03 1.250 0 +0
2025-01-06 2025-01-02 1.250 0 +0
2025-01-03 2024-12-31 1.250 0 +0
2025-01-02 2024-12-27 1.260 0 +0
2024-12-30 2024-12-24 1.260 0 +0
2024-12-27 2024-12-20 1.260 0 +0
2024-12-23 2024-12-19 1.260 0 +0
2024-12-20 2024-12-18 1.260 0 +0
2024-12-19 2024-12-17 1.270 0 +0
2024-12-18 2024-12-16 1.270 0 +0
2024-12-17 2024-12-13 1.270 0 +0
2024-12-16 2024-12-12 1.270 0 +0
2024-12-13 2024-12-11 1.270 0 +0
2024-12-12 2024-12-10 1.270 0 +0
2024-12-11 2024-12-09 1.270 0 +0
2024-12-10 2024-12-06 1.270 0 +0
2024-12-09 2024-12-05 1.200 0 +0
2024-12-06 2024-12-04 1.200 0 +0
2024-12-05 2024-12-03 1.200 0 +0
2024-12-04 2024-12-02 1.200 0 +0
2024-12-03 2024-11-29 1.200 0 +0
2024-12-02 2024-11-28 1.200 0 +0
2024-11-29 2024-11-27 1.200 0 +0
2024-11-28 2024-11-26 1.070 0 +0
2024-11-27 2024-11-25 1.190 0 +0
2024-11-26 2024-11-22 1.530 0 +0
2024-11-25 2024-11-21 1.910 0 +0
2024-11-22 2024-11-20 0.790 0 +0
2024-11-21 2024-11-19 0.700 0 +0
2024-11-20 2024-11-18 0.790 0 +0
2024-11-19 2024-11-15 0.790 0 +0
2024-11-18 2024-11-14 0.790 0 +0
2024-11-15 2024-11-13 0.790 0 +0
2024-11-14 2024-11-12 0.790 0 +0
2024-11-13 2024-11-11 0.910 0 +0
2024-11-12 2024-11-08 1.300 0 +0
2024-11-11 2024-11-07 1.870 0 +0
2024-11-08 2024-11-06 1.870 0 +0
2024-11-07 2024-11-05 1.920 0 +0
2024-11-06 2024-11-04 1.950 0 +0
2024-11-05 2024-11-01 1.990 0 +0
2024-11-04 2024-10-31 2.080 0 +0
2024-11-01 2024-10-30 2.170 0 +0
2024-10-31 2024-10-29 0.800 0 +0
2024-10-30 2024-10-28 0.800 0 +0
2024-10-29 2024-10-25 0.800 0 +0
2024-10-28 2024-10-24 0.800 0 +0
2024-10-25 2024-10-23 0.800 0 +0
2024-10-24 2024-10-22 0.800 0 +0
2024-10-23 2024-10-21 0.800 0 +0
2024-10-22 2024-10-18 0.800 0 +0
2024-10-21 2024-10-17 0.800 0 +0
2024-10-18 2024-10-16 0.800 0 +0
2024-10-17 2024-10-15 0.800 0 +0
2024-10-16 2024-10-14 0.800 0 +0
2024-10-15 2024-10-10 0.800 0 +0
2024-10-14 2024-10-09 0.780 0 +0
2024-10-10 2024-10-08 0.780 0 +0
2024-10-09 2024-10-07 0.780 0 +0
2024-10-08 2024-10-04 0.820 0 +0
2024-10-07 2024-10-03 0.800 0 +0
2024-10-04 2024-10-02 0.940 0 +0
2024-10-03 2024-09-30 1.100 0 +0
2024-10-02 2024-09-27 1.100 0 +0
2024-09-30 2024-09-26 1.100 0 +0
2024-09-27 2024-09-25 1.110 0 +0
2024-09-26 2024-09-24 1.110 0 +0
2024-09-25 2024-09-23 1.120 0 +0
2024-09-24 2024-09-20 1.140 0 +0
2024-09-23 2024-09-19 1.150 0 +0
2024-09-20 2024-09-17 1.170 0 +0
2024-09-19 2024-09-16 1.180 0 +0
2024-09-17 2024-09-13 1.190 0 +0
2024-09-16 2024-09-12 1.210 0 +0
2024-09-13 2024-09-11 1.220 0 +0
2024-09-12 2024-09-10 1.230 0 +0
2024-09-11 2024-09-09 1.240 0 +0
2024-09-10 2024-09-05 1.250 0 +0
2024-09-09 2024-09-04 1.270 0 +0
2024-09-05 2024-09-03 1.290 0 +0
2024-09-04 2024-09-02 1.300 0 +0
2024-09-03 2024-08-30 1.300 0 +0
2024-09-02 2024-08-29 1.310 0 +0
2024-08-30 2024-08-28 1.320 0 +0
2024-08-29 2024-08-27 1.360 0 +0
2024-08-28 2024-08-26 1.410 0 +0
2024-08-27 2024-08-23 1.450 0 +0
2024-08-26 2024-08-22 1.480 0 +0
2024-08-23 2024-08-21 1.480 0 +0
2024-08-22 2024-08-20 1.500 0 -240
2024-03-26 2024-03-22 1.860 240 -1,200 0.00% 446
2017-11-24 2017-11-22 42.100 1,440 -100 0.00% 60,624
2017-11-21 2017-11-17 44.000 1,540 -100 0.00% 67,760
2017-03-31 2017-03-29 59.600 1,640 -800 0.00% 97,744
2017-03-13 2017-03-09 51.300 2,440 -200 0.00% 125,172
2015-12-15 2015-12-11 45.600 2,640 -1,000 0.01% 120,384
2015-12-09 2015-12-07 46.200 3,640 +1,000 0.01% 168,168
2015-11-10 2015-11-06 55.000 2,640 +200 0.01% 145,200
2015-11-09 2015-11-05 56.500 2,440 +1,000 0.00% 137,860
2015-11-06 2015-11-04 58.300 1,440 +800 0.00% 83,952
2015-01-14 2015-01-12 123.400 640 -200 0.00% 78,976
2014-12-22 2014-12-18 127.200 840 -200 0.00% 106,848
2014-11-04 2014-10-31 146.000 1,040 +400 0.00% 151,840
2014-10-30 2014-10-28 149.000 640 -400 0.00% 95,360
2014-09-29 2014-09-25 124.800 1,040 -4,160 0.00% 129,792
2014-09-15 2014-09-11 139.000 5,200 +4,160 0.03% 722,800
2014-08-22 2014-08-20 145.500 1,040 -400 0.01% 151,320
2014-08-13 2014-08-11 138.500 1,440 +400 0.01% 199,440
2014-08-04 2014-07-31 103.000 1,040 +400 0.01% 107,120
2014-08-01 2014-07-30 100.000 640 -400 0.00% 64,000
2014-07-31 2014-07-29 107.500 1,040 -240 0.01% 111,800
2014-07-15 2014-07-11 61.500 1,280 +400 0.01% 78,720
2014-07-11 2014-07-09 62.500 880 +400 0.01% 55,000
2008-01-30 2008-01-28 19.500 480 -1,840 0.00% 9,360
2008-01-28 2008-01-24 18.500 2,320 -1,600 0.02% 42,920
2008-01-16 2008-01-14 20.750 3,920 -2,160 0.04% 81,340
2007-11-05 2007-11-01 27.000 6,080 +800 0.06% 164,160
2007-08-01 2007-07-30 31.500 5,280 +800 0.05% 166,320
2007-07-18 2007-07-16 31.500 4,480 -800 0.04% 141,120
2007-07-12 2007-07-10 27.500 5,280 +800 0.05% 145,200
2007-07-11 2007-07-09 29.500 4,480 -400 0.04% 132,160
2007-07-09 2007-07-05 30.000 4,880 +400 0.04% 146,400
2007-06-29 2007-06-27 30.000 4,480 +240 0.04% 134,400
2007-06-28 2007-06-26 32.000 4,240 +2,000 0.04% 135,680
2007-06-27 2007-06-25 31.000 2,240 +400 0.02% 69,440
2007-06-26 2007-06-22 24.750 1,840 0.02% 45,540

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