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 4.450 0 +0
2025-10-13 2025-10-09 4.450 0 +0
2025-10-10 2025-10-08 4.460 0 +0
2025-10-09 2025-10-06 4.460 0 +0
2025-10-08 2025-10-03 4.490 0 +0
2025-10-06 2025-10-02 4.480 0 +0
2025-10-03 2025-09-30 4.470 0 +0
2025-10-02 2025-09-29 4.480 0 +0
2025-09-30 2025-09-26 4.500 0 +0
2025-09-29 2025-09-25 4.500 0 +0
2025-09-26 2025-09-24 4.500 0 +0
2025-09-25 2025-09-23 4.480 0 +0
2025-09-24 2025-09-22 4.500 0 +0
2025-09-23 2025-09-19 4.500 0 +0
2025-09-22 2025-09-18 4.540 0 +0
2025-09-19 2025-09-17 4.540 0 +0
2025-09-18 2025-09-16 4.500 0 +0
2025-09-17 2025-09-15 4.500 0 +0
2025-09-16 2025-09-12 4.600 0 +0
2025-09-15 2025-09-11 4.480 0 +0
2025-09-12 2025-09-10 4.480 0 +0
2025-09-11 2025-09-09 4.590 0 +0
2025-09-10 2025-09-08 4.590 0 +0
2025-09-09 2025-09-05 4.590 0 +0
2025-09-08 2025-09-04 4.590 0 +0
2025-09-05 2025-09-03 4.590 0 +0
2025-09-04 2025-09-02 4.590 0 +0
2025-09-03 2025-09-01 4.590 0 +0
2025-09-02 2025-08-29 4.590 0 +0
2025-09-01 2025-08-28 4.763 0 +0
2025-08-29 2025-08-27 4.763 0 +0
2025-08-28 2025-08-26 4.763 0 +0
2025-08-27 2025-08-25 4.763 0 +0
2025-08-26 2025-08-22 4.763 0 +0
2025-08-25 2025-08-21 4.763 0 +0
2025-08-22 2025-08-20 4.814 0 +0
2025-08-21 2025-08-19 4.793 0 +0
2025-08-20 2025-08-18 4.793 0 +0
2025-08-19 2025-08-15 4.814 0 +0
2025-08-18 2025-08-14 4.793 0 +0
2025-08-15 2025-08-13 4.855 0 +0
2025-08-14 2025-08-12 4.875 0 +0
2025-08-13 2025-08-11 4.886 0 +0
2025-08-12 2025-08-08 4.814 0 +0
2025-08-11 2025-08-07 4.814 0 +0
2025-08-08 2025-08-06 4.834 0 +0
2025-08-07 2025-08-05 4.814 0 +0
2025-08-06 2025-08-04 4.722 0 +0
2025-08-05 2025-08-01 4.609 0 +0
2025-08-04 2025-07-31 4.568 0 +0
2025-08-01 2025-07-30 4.568 0 +0
2025-07-31 2025-07-29 4.568 0 +0
2025-07-30 2025-07-28 4.548 0 +0
2025-07-29 2025-07-25 4.609 0 +0
2025-07-28 2025-07-24 4.548 0 +0
2025-07-25 2025-07-23 4.548 0 +0
2025-07-24 2025-07-22 4.476 0 +0
2025-07-23 2025-07-21 4.455 0 +0
2025-07-22 2025-07-18 4.425 0 +0
2025-07-21 2025-07-17 4.425 0 +0
2025-07-18 2025-07-16 4.414 0 +0
2025-07-17 2025-07-15 4.384 0 +0
2025-07-16 2025-07-14 4.384 0 +0
2025-07-15 2025-07-11 4.404 0 +0
2025-07-14 2025-07-10 4.322 0 +0
2025-07-11 2025-07-09 4.322 0 +0
2025-07-10 2025-07-08 4.404 0 +0
2025-07-09 2025-07-07 4.404 0 +0
2025-07-08 2025-07-04 4.292 0 +0
2025-07-07 2025-07-03 4.322 0 +0
2025-07-04 2025-07-02 4.302 0 +0
2025-07-03 2025-06-30 4.312 0 +0
2025-07-02 2025-06-27 4.373 0 +0
2025-06-30 2025-06-26 4.373 0 +0
2025-06-27 2025-06-25 4.363 0 +0
2025-06-26 2025-06-24 4.312 0 +0
2025-06-25 2025-06-23 4.312 0 +0
2025-06-24 2025-06-20 4.292 0 +0
2025-06-23 2025-06-19 4.251 0 +0
2025-06-20 2025-06-18 4.251 0 +0
2025-06-19 2025-06-17 4.261 0 +0
2025-06-18 2025-06-16 4.302 0 +0
2025-06-17 2025-06-13 4.292 0 +0
2025-06-16 2025-06-12 4.302 0 +0
2025-06-13 2025-06-11 4.343 0 +0
2025-06-12 2025-06-10 4.302 0 +0
2025-06-11 2025-06-09 4.322 0 +0
2025-06-10 2025-06-06 4.302 0 +0
2025-06-09 2025-06-05 4.332 0 +0
2025-06-06 2025-06-04 4.261 0 +0
2025-06-05 2025-06-03 4.261 0 +0
2025-06-04 2025-06-02 4.302 0 +0
2025-06-03 2025-05-30 4.281 0 +0
2025-06-02 2025-05-29 4.281 0 +0
2025-05-30 2025-05-28 4.117 0 +0
2025-05-29 2025-05-27 4.117 0 +0
2025-05-28 2025-05-26 4.097 0 +0
2025-05-27 2025-05-23 4.422 0 +0
2025-05-26 2025-05-22 4.443 0 +0
2025-05-23 2025-05-21 4.401 0 +0
2025-05-22 2025-05-20 4.401 0 +0
2025-05-21 2025-05-19 4.401 0 +0
2025-05-20 2025-05-16 4.390 0 +0
2025-05-19 2025-05-15 4.433 0 +0
2025-05-16 2025-05-14 4.433 0 +0
2025-05-15 2025-05-13 4.433 0 +0
2025-05-14 2025-05-12 4.433 0 +0
2025-05-13 2025-05-09 4.433 0 +0
2025-05-12 2025-05-08 4.433 0 +0
2025-05-09 2025-05-07 4.326 0 +0
2025-05-08 2025-05-06 4.379 0 +0
2025-05-07 2025-05-02 4.315 0 +0
2025-05-06 2025-04-30 4.315 0 +0
2025-05-02 2025-04-29 4.304 0 +0
2025-04-30 2025-04-28 4.304 0 +0
2025-04-29 2025-04-25 4.401 0 +0
2025-04-28 2025-04-24 4.294 0 +0
2025-04-25 2025-04-23 4.336 0 +0
2025-04-24 2025-04-22 4.294 0 +0
2025-04-23 2025-04-17 4.294 0 +0
2025-04-22 2025-04-16 4.294 0 +0
2025-04-17 2025-04-15 4.294 0 +0
2025-04-16 2025-04-14 4.294 0 +0
2025-04-15 2025-04-11 4.294 0 +0
2025-04-14 2025-04-10 4.294 0 +0
2025-04-11 2025-04-09 4.294 0 +0
2025-04-10 2025-04-08 4.358 0 +0
2025-04-09 2025-04-07 4.326 0 +0
2025-04-08 2025-04-03 4.486 0 +0
2025-04-07 2025-04-02 4.550 0 +0
2025-04-03 2025-04-01 4.539 0 +0
2025-04-02 2025-03-31 4.636 0 +0
2025-04-01 2025-03-28 4.198 0 +0
2025-03-31 2025-03-27 4.198 0 +0
2025-03-28 2025-03-26 4.187 0 +0
2025-03-27 2025-03-25 4.187 0 +0
2025-03-26 2025-03-24 4.198 0 +0
2025-03-25 2025-03-21 4.198 0 +0
2025-03-24 2025-03-20 4.230 0 +0
2025-03-21 2025-03-19 4.262 0 +0
2025-03-20 2025-03-18 4.240 0 +0
2025-03-19 2025-03-17 4.230 0 +0
2025-03-18 2025-03-14 4.230 0 +0
2025-03-17 2025-03-13 4.133 0 +0
2025-03-14 2025-03-12 4.133 0 +0
2025-03-13 2025-03-11 4.166 0 +0
2025-03-12 2025-03-10 4.166 0 +0
2025-03-11 2025-03-07 4.144 0 +0
2025-03-10 2025-03-06 4.198 0 +0
2025-03-07 2025-03-05 4.123 0 +0
2025-03-06 2025-03-04 4.198 0 +0
2025-03-05 2025-03-03 4.198 0 +0
2025-03-04 2025-02-28 4.144 0 +0
2025-03-03 2025-02-27 4.230 0 +0
2025-02-28 2025-02-26 4.208 0 +0
2025-02-27 2025-02-25 4.144 0 +0
2025-02-26 2025-02-24 4.133 0 +0
2025-02-25 2025-02-21 4.101 0 +0
2025-02-24 2025-02-20 4.262 0 +0
2025-02-21 2025-02-19 4.262 0 +0
2025-02-20 2025-02-18 4.262 0 +0
2025-02-19 2025-02-17 4.262 0 +0
2025-02-18 2025-02-14 4.208 0 +0
2025-02-17 2025-02-13 4.240 0 +0
2025-02-14 2025-02-12 4.208 0 +0
2025-02-13 2025-02-11 4.198 0 +0
2025-02-12 2025-02-10 4.272 0 +0
2025-02-11 2025-02-07 4.176 0 +0
2025-02-10 2025-02-06 4.198 0 +0
2025-02-07 2025-02-05 4.272 0 +0
2025-02-06 2025-02-04 4.251 0 +0
2025-02-05 2025-02-03 4.262 0 +0
2025-02-04 2025-01-28 4.262 0 +0
2025-02-03 2025-01-24 4.187 0 +0
2025-01-27 2025-01-23 4.219 0 +0
2025-01-24 2025-01-22 4.208 0 +0
2025-01-23 2025-01-21 4.240 0 +0
2025-01-22 2025-01-20 4.208 0 +0
2025-01-21 2025-01-17 4.187 0 +0
2025-01-20 2025-01-16 4.219 0 +0
2025-01-17 2025-01-15 4.219 0 +0
2025-01-16 2025-01-14 4.198 0 +0
2025-01-15 2025-01-13 4.187 0 +0
2025-01-14 2025-01-10 4.219 0 +0
2025-01-13 2025-01-09 4.219 0 +0
2025-01-10 2025-01-08 4.208 0 +0
2025-01-09 2025-01-07 4.208 0 +0
2025-01-08 2025-01-06 4.283 0 +0
2025-01-07 2025-01-03 4.283 0 +0
2025-01-06 2025-01-02 4.272 0 +0
2025-01-03 2024-12-31 4.336 0 +0
2025-01-02 2024-12-27 4.336 0 +0
2024-12-30 2024-12-24 4.336 0 +0
2024-12-27 2024-12-20 4.315 0 +0
2024-12-23 2024-12-19 4.336 0 +0
2024-12-20 2024-12-18 4.368 0 +0
2024-12-19 2024-12-17 4.368 0 +0
2024-12-18 2024-12-16 4.304 0 +0
2024-12-17 2024-12-13 4.304 0 +0
2024-12-16 2024-12-12 4.347 0 +0
2024-12-13 2024-12-11 4.304 0 +0
2024-12-12 2024-12-10 4.368 0 +0
2024-12-11 2024-12-09 4.283 0 +0
2024-12-10 2024-12-06 4.326 0 +0
2024-12-09 2024-12-05 4.326 0 +0
2024-12-06 2024-12-04 4.326 0 +0
2024-12-05 2024-12-03 4.326 0 +0
2024-12-04 2024-12-02 4.304 0 +0
2024-12-03 2024-11-29 4.283 0 +0
2024-12-02 2024-11-28 4.315 0 +0
2024-11-29 2024-11-27 4.315 0 +0
2024-11-28 2024-11-26 4.219 0 +0
2024-11-27 2024-11-25 4.272 0 +0
2024-11-26 2024-11-22 4.272 0 +0
2024-11-25 2024-11-21 4.347 0 +0
2024-11-22 2024-11-20 4.347 0 +0
2024-11-21 2024-11-19 4.251 0 +0
2024-11-20 2024-11-18 4.251 0 +0
2024-11-19 2024-11-15 4.326 0 +0
2024-11-18 2024-11-14 4.272 0 +0
2024-11-15 2024-11-13 4.358 0 +0
2024-11-14 2024-11-12 4.294 0 +0
2024-11-13 2024-11-11 4.336 0 +0
2024-11-12 2024-11-08 4.336 0 +0
2024-11-11 2024-11-07 4.336 0 +0
2024-11-08 2024-11-06 4.443 0 +0
2024-11-07 2024-11-05 4.379 0 +0
2024-11-06 2024-11-04 4.486 0 +0
2024-11-05 2024-11-01 4.433 0 +0
2024-11-04 2024-10-31 4.443 0 +0
2024-11-01 2024-10-30 4.443 0 +0
2024-10-31 2024-10-29 4.507 0 +0
2024-10-30 2024-10-28 4.497 0 +0
2024-10-29 2024-10-25 4.433 0 +0
2024-10-28 2024-10-24 4.486 0 +0
2024-10-25 2024-10-23 4.486 0 +0
2024-10-24 2024-10-22 4.486 0 +0
2024-10-23 2024-10-21 4.411 0 +0
2024-10-22 2024-10-18 4.411 0 +0
2024-10-21 2024-10-17 4.433 0 +0
2024-10-18 2024-10-16 4.433 0 +0
2024-10-17 2024-10-15 4.433 0 +0
2024-10-16 2024-10-14 4.518 0 +0
2024-10-15 2024-10-10 4.518 0 +0
2024-10-14 2024-10-09 4.443 0 +0
2024-10-10 2024-10-08 4.529 0 +0
2024-10-09 2024-10-07 4.561 0 +0
2024-10-08 2024-10-04 4.571 0 +0
2024-10-07 2024-10-03 4.454 0 +0
2024-10-04 2024-10-02 4.668 0 +0
2024-10-03 2024-09-30 4.582 0 +0
2024-10-02 2024-09-27 4.433 0 +0
2024-09-30 2024-09-26 4.315 0 +0
2024-09-27 2024-09-25 4.368 0 +0
2024-09-26 2024-09-24 4.283 0 +0
2024-09-25 2024-09-23 4.347 0 +0
2024-09-24 2024-09-20 4.294 0 +0
2024-09-23 2024-09-19 4.272 0 +0
2024-09-20 2024-09-17 4.251 0 +0
2024-09-19 2024-09-16 4.176 0 +0
2024-09-17 2024-09-13 4.262 0 +0
2024-09-16 2024-09-12 4.272 0 +0
2024-09-13 2024-09-11 4.272 0 +0
2024-09-12 2024-09-10 4.304 0 +0
2024-09-11 2024-09-09 4.336 0 +0
2024-09-10 2024-09-05 4.347 0 +0
2024-09-09 2024-09-04 4.347 0 +0
2024-09-05 2024-09-03 4.347 0 +0
2024-09-04 2024-09-02 4.368 0 +0
2024-09-03 2024-08-30 4.294 0 +0
2024-09-02 2024-08-29 4.532 0 +0
2024-08-30 2024-08-28 4.532 0 +0
2024-08-29 2024-08-27 4.532 0 +0
2024-08-28 2024-08-26 4.532 0 +0
2024-08-27 2024-08-23 4.499 0 +0
2024-08-26 2024-08-22 4.554 0 +0
2024-08-23 2024-08-21 4.466 0 +0
2024-08-22 2024-08-20 4.499 0 +0
2024-08-21 2024-08-19 4.521 0 +0
2024-08-20 2024-08-16 4.510 0 +0
2024-08-19 2024-08-15 4.510 0 +0
2024-08-16 2024-08-14 4.477 0 +0
2024-08-15 2024-08-13 4.488 0 +0
2024-08-14 2024-08-12 4.444 0 +0
2024-08-13 2024-08-09 4.664 0 +0
2024-08-12 2024-08-08 4.587 0 +0
2024-08-09 2024-08-07 4.565 0 +0
2024-08-08 2024-08-06 4.554 0 +0
2024-08-07 2024-08-05 4.609 0 +0
2024-08-06 2024-08-02 4.620 0 +0
2024-08-05 2024-08-01 4.773 0 -12,758
2024-05-27 2024-05-23 5.570 12,758 +442 0.00% 71,063
2023-09-04 2023-08-30 6.605 12,316 +234 0.00% 81,347
2023-05-30 2023-05-25 7.309 12,082 +398 0.00% 88,306
2022-09-05 2022-09-01 8.728 11,684 +296 0.00% 101,982
2022-05-23 2022-05-19 9.452 11,388 +428 0.00% 107,644
2021-08-27 2021-08-25 10.918 10,960 +240 0.00% 119,665
2021-05-24 2021-05-20 11.368 10,720 +314 0.00% 121,864
2020-08-28 2020-08-26 9.612 10,406 +225 0.00% 100,020
2020-05-25 2020-05-21 11.546 10,181 +505 0.00% 117,549
2019-08-30 2019-08-28 16.182 9,676 +194 0.00% 156,580
2019-05-20 2019-05-16 20.355 9,482 +348 0.00% 193,004
2018-08-31 2018-08-29 19.258 9,134 +163 0.00% 175,902
2018-05-18 2018-05-16 20.652 8,971 +294 0.00% 185,272
2017-09-15 2017-09-13 21.590 8,677 +117 0.00% 187,332
2017-05-15 2017-05-11 20.724 8,560 +210 0.00% 177,394
2016-09-09 2016-09-07 19.669 8,350 +122 0.00% 164,232
2016-04-29 2016-04-27 15.869 8,228 +235 0.00% 130,573
2015-09-11 2015-09-09 15.946 7,993 +144 0.00% 127,455
2015-05-19 2015-05-15 18.122 7,849 -2,243 0.00% 142,239
2015-05-05 2015-04-30 18.829 10,092 +2,243 0.00% 190,018
2015-05-04 2015-04-29 19.011 7,849 +190 0.00% 149,220
2014-09-12 2014-09-10 19.288 7,659 +110 0.00% 147,727
2014-05-16 2014-05-14 16.877 7,549 -1,078 0.00% 127,404
2014-05-14 2014-05-12 16.636 8,627 +1,078 0.00% 143,518
2014-05-02 2014-04-29 34.241 7,549 +1,514 0.00% 258,483
2014-04-24 2014-04-22 44.777 6,035 +657 0.00% 270,231
2013-09-13 2013-09-11 38.583 5,378 +37 0.00% 207,502
2013-05-14 2013-05-10 30.464 5,341 +84 0.00% 162,707
2012-09-14 2012-09-12 20.346 5,257 +69 0.00% 106,959
2012-05-15 2012-05-11 22.545 5,188 +115 0.00% 116,961
2011-09-16 2011-09-14 21.299 5,073 +78 0.00% 108,052
2011-04-21 2011-04-19 31.468 4,995 +66 0.00% 157,182
2011-02-23 2011-02-21 33.115 4,929 -705 0.00% 163,224
2010-12-15 2010-12-13 27.861 5,634 +705 0.00% 156,969
2010-09-16 2010-09-14 25.394 4,929 +55 0.00% 125,165
2010-04-19 2010-04-15 25.200 4,874 +57 0.00% 122,827
2009-09-21 2009-09-17 20.001 4,817 +57 0.00% 96,343
2009-04-20 2009-04-16 11.090 4,760 +64 0.00% 52,787
2008-09-12 2008-09-10 22.786 4,696 +63 0.00% 107,001
2008-04-21 2008-04-17 28.777 4,633 +79 0.00% 133,324
2007-09-10 2007-09-06 36.218 4,554 +47 0.00% 164,936
2007-06-26 2007-06-22 36.653 4,507 0.00% 165,194

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