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 1.590 0 +0
2025-10-13 2025-10-09 1.580 0 +0
2025-10-10 2025-10-08 1.580 0 +0
2025-10-09 2025-10-06 1.580 0 +0
2025-10-08 2025-10-03 1.560 0 +0
2025-10-06 2025-10-02 1.540 0 +0
2025-10-03 2025-09-30 1.550 0 +0
2025-10-02 2025-09-29 1.510 0 +0
2025-09-30 2025-09-26 1.450 0 +0
2025-09-29 2025-09-25 1.450 0 +0
2025-09-26 2025-09-24 1.460 0 +0
2025-09-25 2025-09-23 1.470 0 +0
2025-09-24 2025-09-22 1.520 0 +0
2025-09-23 2025-09-19 1.520 0 +0
2025-09-22 2025-09-18 1.540 0 +0
2025-09-19 2025-09-17 1.550 0 +0
2025-09-18 2025-09-16 1.510 0 +0
2025-09-17 2025-09-15 1.580 0 +0
2025-09-16 2025-09-12 1.630 0 +0
2025-09-15 2025-09-11 1.590 0 +0
2025-09-12 2025-09-10 1.590 0 +0
2025-09-11 2025-09-09 1.570 0 +0
2025-09-10 2025-09-08 1.560 0 +0
2025-09-09 2025-09-05 1.580 0 +0
2025-09-08 2025-09-04 1.590 0 +0
2025-09-05 2025-09-03 1.610 0 +0
2025-09-04 2025-09-02 1.580 0 +0
2025-09-03 2025-09-01 1.620 0 +0
2025-09-02 2025-08-29 1.710 0 +0
2025-09-01 2025-08-28 1.750 0 +0
2025-08-29 2025-08-27 1.730 0 +0
2025-08-28 2025-08-26 1.800 0 +0
2025-08-27 2025-08-25 1.750 0 +0
2025-08-26 2025-08-22 1.780 0 +0
2025-08-25 2025-08-21 1.750 0 +0
2025-08-22 2025-08-20 1.740 0 +0
2025-08-21 2025-08-19 1.680 0 +0
2025-08-20 2025-08-18 1.700 0 +0
2025-08-19 2025-08-15 1.680 0 +0
2025-08-18 2025-08-14 1.630 0 +0
2025-08-15 2025-08-13 1.540 0 +0
2025-08-14 2025-08-12 1.480 0 +0
2025-08-13 2025-08-11 1.460 0 +0
2025-08-12 2025-08-08 1.420 0 +0
2025-08-11 2025-08-07 1.410 0 +0
2025-08-08 2025-08-06 1.370 0 +0
2025-08-07 2025-08-05 1.390 0 +0
2025-08-06 2025-08-04 1.350 0 +0
2025-08-05 2025-08-01 1.330 0 +0
2025-08-04 2025-07-31 1.370 0 +0
2025-08-01 2025-07-30 1.400 0 +0
2025-07-31 2025-07-29 1.400 0 +0
2025-07-30 2025-07-28 1.410 0 +0
2025-07-29 2025-07-25 1.410 0 +0
2025-07-28 2025-07-24 1.430 0 +0
2025-07-25 2025-07-23 1.400 0 +0
2025-07-24 2025-07-22 1.420 0 +0
2025-07-23 2025-07-21 1.370 0 +0
2025-07-22 2025-07-18 1.340 0 +0
2025-07-21 2025-07-17 1.310 0 +0
2025-07-18 2025-07-16 1.310 0 +0
2025-07-17 2025-07-15 1.330 0 +0
2025-07-16 2025-07-14 1.380 0 +0
2025-07-15 2025-07-11 1.300 0 +0
2025-07-14 2025-07-10 1.330 0 +0
2025-07-11 2025-07-09 1.260 0 +0
2025-07-10 2025-07-08 1.280 0 +0
2025-07-09 2025-07-07 1.260 0 +0
2025-07-08 2025-07-04 1.270 0 +0
2025-07-07 2025-07-03 1.240 0 +0
2025-07-04 2025-07-02 1.210 0 +0
2025-07-03 2025-06-30 1.277 0 +0
2025-07-02 2025-06-27 1.288 0 +0
2025-06-30 2025-06-26 1.309 0 +0
2025-06-27 2025-06-25 1.309 0 +0
2025-06-26 2025-06-24 1.256 0 +0
2025-06-25 2025-06-23 1.204 0 +0
2025-06-24 2025-06-20 1.194 0 +0
2025-06-23 2025-06-19 1.173 0 +0
2025-06-20 2025-06-18 1.204 0 +0
2025-06-19 2025-06-17 1.225 0 +0
2025-06-18 2025-06-16 1.225 0 +0
2025-06-17 2025-06-13 1.173 0 +0
2025-06-16 2025-06-12 1.173 0 +0
2025-06-13 2025-06-11 1.173 0 +0
2025-06-12 2025-06-10 1.141 0 +0
2025-06-11 2025-06-09 1.131 0 +0
2025-06-10 2025-06-06 1.099 0 +0
2025-06-09 2025-06-05 1.099 0 +0
2025-06-06 2025-06-04 1.089 0 +0
2025-06-05 2025-06-03 1.089 0 +0
2025-06-04 2025-06-02 1.068 0 +0
2025-06-03 2025-05-30 1.057 0 +0
2025-06-02 2025-05-29 1.068 0 +0
2025-05-30 2025-05-28 1.057 0 +0
2025-05-29 2025-05-27 1.047 0 +0
2025-05-28 2025-05-26 1.047 0 +0
2025-05-27 2025-05-23 1.026 0 +0
2025-05-26 2025-05-22 1.037 0 +0
2025-05-23 2025-05-21 1.057 0 +0
2025-05-22 2025-05-20 1.047 0 +0
2025-05-21 2025-05-19 1.026 0 +0
2025-05-20 2025-05-16 1.016 0 +0
2025-05-19 2025-05-15 1.037 0 +0
2025-05-16 2025-05-14 1.047 0 +0
2025-05-15 2025-05-13 0.995 0 +0
2025-05-14 2025-05-12 1.016 0 +0
2025-05-13 2025-05-09 0.995 0 +0
2025-05-12 2025-05-08 0.995 0 +0
2025-05-09 2025-05-07 0.974 0 +0
2025-05-08 2025-05-06 0.963 0 +0
2025-05-07 2025-05-02 0.953 0 +0
2025-05-06 2025-04-30 0.942 0 +0
2025-05-02 2025-04-29 0.921 0 +0
2025-04-30 2025-04-28 0.911 0 +0
2025-04-29 2025-04-25 0.921 0 +0
2025-04-28 2025-04-24 0.890 0 +0
2025-04-25 2025-04-23 0.911 0 +0
2025-04-24 2025-04-22 0.869 0 +0
2025-04-23 2025-04-17 0.869 0 +0
2025-04-22 2025-04-16 0.848 0 +0
2025-04-17 2025-04-15 0.869 0 +0
2025-04-16 2025-04-14 0.890 0 +0
2025-04-15 2025-04-11 0.848 0 +0
2025-04-14 2025-04-10 0.859 0 +0
2025-04-11 2025-04-09 0.890 0 +0
2025-04-10 2025-04-08 0.869 0 +0
2025-04-09 2025-04-07 0.838 0 +0
2025-04-08 2025-04-03 0.984 0 +0
2025-04-07 2025-04-02 1.026 0 +0
2025-04-03 2025-04-01 0.995 0 +0
2025-04-02 2025-03-31 1.005 0 +0
2025-04-01 2025-03-28 1.110 0 +0
2025-03-31 2025-03-27 1.131 0 +0
2025-03-28 2025-03-26 1.120 0 +0
2025-03-27 2025-03-25 1.120 0 +0
2025-03-26 2025-03-24 1.173 0 +0
2025-03-25 2025-03-21 1.131 0 +0
2025-03-24 2025-03-20 1.152 0 +0
2025-03-21 2025-03-19 1.204 0 +0
2025-03-20 2025-03-18 1.173 0 +0
2025-03-19 2025-03-17 1.141 0 +0
2025-03-18 2025-03-14 1.131 0 +0
2025-03-17 2025-03-13 1.089 0 +0
2025-03-14 2025-03-12 1.099 0 +0
2025-03-13 2025-03-11 1.078 0 +0
2025-03-12 2025-03-10 1.078 0 +0
2025-03-11 2025-03-07 1.078 0 +0
2025-03-10 2025-03-06 1.078 0 +0
2025-03-07 2025-03-05 1.037 0 +0
2025-03-06 2025-03-04 1.057 0 +0
2025-03-05 2025-03-03 1.016 0 +0
2025-03-04 2025-02-28 1.016 0 +0
2025-03-03 2025-02-27 1.078 0 +0
2025-02-28 2025-02-26 1.099 0 +0
2025-02-27 2025-02-25 1.047 0 +0
2025-02-26 2025-02-24 1.016 0 +0
2025-02-25 2025-02-21 0.974 0 +0
2025-02-24 2025-02-20 0.963 0 +0
2025-02-21 2025-02-19 0.963 0 +0
2025-02-20 2025-02-18 0.963 0 +0
2025-02-19 2025-02-17 0.963 0 +0
2025-02-18 2025-02-14 0.942 0 +0
2025-02-17 2025-02-13 0.921 0 +0
2025-02-14 2025-02-12 0.963 0 +0
2025-02-13 2025-02-11 0.921 0 +0
2025-02-12 2025-02-10 0.932 0 +0
2025-02-11 2025-02-07 0.921 0 +0
2025-02-10 2025-02-06 0.890 0 +0
2025-02-07 2025-02-05 0.890 0 +0
2025-02-06 2025-02-04 0.869 0 +0
2025-02-05 2025-02-03 0.848 0 +0
2025-02-04 2025-01-28 0.848 0 +0
2025-02-03 2025-01-24 0.848 0 +0
2025-01-27 2025-01-23 0.848 0 +0
2025-01-24 2025-01-22 0.827 0 +0
2025-01-23 2025-01-21 0.838 0 +0
2025-01-22 2025-01-20 0.848 0 +0
2025-01-21 2025-01-17 0.838 0 +0
2025-01-20 2025-01-16 0.838 0 +0
2025-01-17 2025-01-15 0.827 0 +0
2025-01-16 2025-01-14 0.848 0 +0
2025-01-15 2025-01-13 0.827 0 +0
2025-01-14 2025-01-10 0.806 0 +0
2025-01-13 2025-01-09 0.827 0 +0
2025-01-10 2025-01-08 0.848 0 +0
2025-01-09 2025-01-07 0.827 0 +0
2025-01-08 2025-01-06 0.848 0 +0
2025-01-07 2025-01-03 0.869 0 +0
2025-01-06 2025-01-02 0.869 0 +0
2025-01-03 2024-12-31 0.911 0 +0
2025-01-02 2024-12-27 0.900 0 +0
2024-12-30 2024-12-24 0.911 0 +0
2024-12-27 2024-12-20 0.879 0 +0
2024-12-23 2024-12-19 0.890 0 +0
2024-12-20 2024-12-18 0.911 0 +0
2024-12-19 2024-12-17 0.890 0 +0
2024-12-18 2024-12-16 0.879 0 +0
2024-12-17 2024-12-13 0.890 0 +0
2024-12-16 2024-12-12 0.932 0 +0
2024-12-13 2024-12-11 0.932 0 +0
2024-12-12 2024-12-10 0.921 0 +0
2024-12-11 2024-12-09 0.932 0 +0
2024-12-10 2024-12-06 0.879 0 +0
2024-12-09 2024-12-05 0.890 0 +0
2024-12-06 2024-12-04 0.879 0 +0
2024-12-05 2024-12-03 0.900 0 +0
2024-12-04 2024-12-02 0.890 0 +0
2024-12-03 2024-11-29 0.869 0 +0
2024-12-02 2024-11-28 0.869 0 +0
2024-11-29 2024-11-27 0.900 0 +0
2024-11-28 2024-11-26 0.869 0 +0
2024-11-27 2024-11-25 0.890 0 +0
2024-11-26 2024-11-22 0.890 0 +0
2024-11-25 2024-11-21 0.921 0 +0
2024-11-22 2024-11-20 0.963 0 +0
2024-11-21 2024-11-19 0.942 0 +0
2024-11-20 2024-11-18 0.942 0 +0
2024-11-19 2024-11-15 0.921 0 +0
2024-11-18 2024-11-14 0.921 0 +0
2024-11-15 2024-11-13 0.953 0 +0
2024-11-14 2024-11-12 0.963 0 +0
2024-11-13 2024-11-11 0.995 0 +0
2024-11-12 2024-11-08 1.016 0 +0
2024-11-11 2024-11-07 1.026 0 +0
2024-11-08 2024-11-06 1.005 0 +0
2024-11-07 2024-11-05 1.016 0 +0
2024-11-06 2024-11-04 0.963 0 +0
2024-11-05 2024-11-01 0.984 0 +0
2024-11-04 2024-10-31 0.974 0 +0
2024-11-01 2024-10-30 1.005 0 +0
2024-10-31 2024-10-29 1.026 0 +0
2024-10-30 2024-10-28 1.037 0 +0
2024-10-29 2024-10-25 1.026 0 +0
2024-10-28 2024-10-24 1.026 0 +0
2024-10-25 2024-10-23 1.047 0 +0
2024-10-24 2024-10-22 1.005 0 +0
2024-10-23 2024-10-21 0.995 0 +0
2024-10-22 2024-10-18 0.984 0 +0
2024-10-21 2024-10-17 0.942 0 +0
2024-10-18 2024-10-16 0.932 0 +0
2024-10-17 2024-10-15 0.911 0 +0
2024-10-16 2024-10-14 0.984 0 +0
2024-10-15 2024-10-10 1.026 0 +0
2024-10-14 2024-10-09 0.974 0 +0
2024-10-10 2024-10-08 1.057 0 +0
2024-10-09 2024-10-07 1.351 0 +0
2024-10-08 2024-10-04 1.194 0 +0
2024-10-07 2024-10-03 1.047 0 +0
2024-10-04 2024-10-02 1.037 0 +0
2024-10-03 2024-09-30 0.879 0 +0
2024-10-02 2024-09-27 0.827 0 +0
2024-09-30 2024-09-26 0.827 0 +0
2024-09-27 2024-09-25 0.785 0 +0
2024-09-26 2024-09-24 0.743 0 +0
2024-09-25 2024-09-23 0.712 0 +0
2024-09-24 2024-09-20 0.712 0 +0
2024-09-23 2024-09-19 0.712 0 +0
2024-09-20 2024-09-17 0.681 0 +0
2024-09-19 2024-09-16 0.670 0 +0
2024-09-17 2024-09-13 0.681 0 +0
2024-09-16 2024-09-12 0.670 0 +0
2024-09-13 2024-09-11 0.670 0 +0
2024-09-12 2024-09-10 0.670 0 +0
2024-09-11 2024-09-09 0.670 0 +0
2024-09-10 2024-09-05 0.722 0 +0
2024-09-09 2024-09-04 0.712 0 +0
2024-09-05 2024-09-03 0.712 0 +0
2024-09-04 2024-09-02 0.733 0 +0
2024-09-03 2024-08-30 0.743 0 +0
2024-09-02 2024-08-29 0.743 0 +0
2024-08-30 2024-08-28 0.712 0 +0
2024-08-29 2024-08-27 0.712 0 +0
2024-08-28 2024-08-26 0.722 0 +0
2024-08-27 2024-08-23 0.691 0 +0
2024-08-26 2024-08-22 0.691 0 +0
2024-08-23 2024-08-21 0.670 0 +0
2024-08-22 2024-08-20 0.681 0 +0
2024-08-21 2024-08-19 0.701 0 +0
2024-08-20 2024-08-16 0.670 0 +0
2024-08-19 2024-08-15 0.660 0 +0
2024-08-16 2024-08-14 0.681 0 +0
2024-08-15 2024-08-13 0.670 0 +0
2024-08-14 2024-08-12 0.681 0 +0
2024-08-13 2024-08-09 0.691 0 -4,776
2024-07-03 2024-06-28 0.648 4,776 +379 0.00% 3,096
2024-06-11 2024-06-06 0.648 4,397 -52,758 0.00% 2,850
2024-05-02 2024-04-29 0.648 57,155 -1,759 0.00% 37,050
2024-03-13 2024-03-11 0.569 58,914 -70,344 0.00% 33,500
2024-03-04 2024-02-29 0.529 129,258 -351,724 0.00% 68,355
2023-06-29 2023-06-27 0.632 480,982 +13,600 0.01% 303,975
2023-03-08 2023-03-06 0.691 467,382 -854 0.01% 322,730
2022-12-15 2022-12-13 0.609 468,236 +17,089 0.01% 284,960
2022-12-09 2022-12-07 0.585 451,147 +8,544 0.01% 264,000
2022-09-23 2022-09-21 0.620 442,603 -854 0.01% 274,540
2022-09-22 2022-09-20 0.644 443,457 +854 0.01% 285,450
2022-07-19 2022-07-15 0.749 442,603 -12,817 0.01% 331,520
2022-07-15 2022-07-13 0.749 455,420 +12,817 0.01% 341,120
2022-07-11 2022-07-07 0.749 442,603 +8,545 0.01% 331,520
2022-06-27 2022-06-23 0.898 434,058 +32,224 0.01% 389,604
2022-05-31 2022-05-27 0.847 401,834 +7,910 0.01% 340,360
2022-04-06 2022-04-01 0.910 393,924 +7,910 0.01% 358,560
2021-12-09 2021-12-07 0.961 386,014 +7,910 0.01% 370,880
2021-06-29 2021-06-25 1.103 378,104 +22,697 0.01% 416,991
2020-10-14 2020-10-09 0.995 355,407 +7,435 0.01% 353,720
2020-06-26 2020-06-23 1.198 347,972 +19,706 0.01% 416,719
2020-05-12 2020-05-08 1.255 328,266 -1,403 0.01% 411,840
2019-06-25 2019-06-21 2.091 329,669 +8,184 0.01% 689,210
2018-07-03 2018-06-28 2.481 321,485 +10,784 0.01% 797,554
2018-06-11 2018-06-07 2.723 310,701 -6,610 0.01% 846,001
2018-03-14 2018-03-12 2.602 317,311 -13,222 0.01% 825,599
2018-03-12 2018-03-08 2.556 330,533 +13,222 0.01% 845,001
2018-03-08 2018-03-06 2.602 317,311 -8,594 0.01% 825,599
2018-01-24 2018-01-22 2.829 325,905 -13,221 0.01% 921,910
2018-01-15 2018-01-11 2.677 339,126 +13,221 0.01% 908,009
2017-12-12 2017-12-08 2.496 325,905 -6,611 0.01% 813,450
2017-10-19 2017-10-17 2.677 332,516 -13,221 0.01% 890,310
2017-10-16 2017-10-12 2.693 345,737 -6,611 0.01% 930,940
2017-10-10 2017-10-06 2.632 352,348 +19,832 0.01% 927,421
2017-08-31 2017-08-29 2.708 332,516 +66,107 0.01% 900,371
2017-07-26 2017-07-24 2.814 266,409 -661 0.01% 749,579
2017-07-19 2017-07-17 2.814 267,070 -19,832 0.01% 751,439
2017-07-04 2017-06-30 2.617 286,902 +13,221 0.01% 750,819
2017-06-22 2017-06-20 2.717 273,681 +8,516 0.01% 743,496
2017-05-19 2017-05-17 2.748 265,165 +6,405 0.01% 728,641
2016-09-19 2016-09-14 2.904 258,760 +641 0.01% 751,441
2016-09-02 2016-08-31 2.779 258,119 -2,562 0.01% 717,339
2016-09-01 2016-08-30 2.888 260,681 +2,562 0.01% 752,949
2016-06-22 2016-06-20 2.818 258,119 +7,866 0.01% 727,418
2016-05-27 2016-05-25 2.818 250,253 +3,105 0.01% 705,251
2016-05-17 2016-05-13 2.786 247,148 -12,419 0.01% 688,540
2016-05-16 2016-05-12 2.899 259,567 +12,419 0.01% 752,399
2016-04-27 2016-04-25 3.269 247,148 -2,484 0.01% 807,940
2016-04-05 2016-03-31 3.350 249,632 +2,484 0.01% 836,161
2016-03-16 2016-03-14 3.237 247,148 -3,105 0.01% 799,980
2016-01-26 2016-01-22 3.044 250,253 -21,734 0.01% 761,671
2016-01-20 2016-01-18 3.044 271,987 -15,524 0.01% 827,820
2016-01-19 2016-01-15 3.027 287,511 +6,210 0.01% 870,439
2016-01-18 2016-01-14 3.172 281,301 -6,210 0.01% 892,408
2016-01-15 2016-01-13 3.108 287,511 +6,210 0.01% 893,589
2016-01-14 2016-01-12 3.172 281,301 -2,484 0.01% 892,408
2015-12-10 2015-12-08 3.817 283,785 +35,395 0.01% 1,083,089
2015-11-19 2015-11-17 4.300 248,390 +12,420 0.01% 1,068,001
2015-11-16 2015-11-12 4.396 235,970 +18,629 0.01% 1,037,399
2015-11-12 2015-11-10 4.380 217,341 +6,210 0.01% 952,000
2015-11-02 2015-10-29 4.348 211,131 +3,105 0.01% 917,998
2015-10-28 2015-10-26 4.348 208,026 0.01% 904,498

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