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 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.290 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.320 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.340 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.330 0 +0
2025-09-01 2025-08-28 0.345 0 +0
2025-08-29 2025-08-27 0.345 0 +0
2025-08-28 2025-08-26 0.350 0 +0
2025-08-27 2025-08-25 0.350 0 +0
2025-08-26 2025-08-22 0.310 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.340 0 +0
2025-08-15 2025-08-13 0.350 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.335 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.335 0 +0
2025-08-05 2025-08-01 0.335 0 +0
2025-08-04 2025-07-31 0.330 0 +0
2025-08-01 2025-07-30 0.330 0 +0
2025-07-31 2025-07-29 0.325 0 +0
2025-07-30 2025-07-28 0.370 0 +0
2025-07-29 2025-07-25 0.385 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.385 0 +0
2025-07-24 2025-07-22 0.385 0 +0
2025-07-23 2025-07-21 0.395 0 +0
2025-07-22 2025-07-18 0.395 0 +0
2025-07-21 2025-07-17 0.385 0 +0
2025-07-18 2025-07-16 0.385 0 +0
2025-07-17 2025-07-15 0.400 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.340 0 +0
2025-07-10 2025-07-08 0.340 0 +0
2025-07-09 2025-07-07 0.340 0 +0
2025-07-08 2025-07-04 0.340 0 +0
2025-07-07 2025-07-03 0.380 0 +0
2025-07-04 2025-07-02 0.395 0 +0
2025-07-03 2025-06-30 0.395 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.370 0 +0
2025-06-27 2025-06-25 0.390 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.375 0 +0
2025-06-24 2025-06-20 0.380 0 +0
2025-06-23 2025-06-19 0.350 0 +0
2025-06-20 2025-06-18 0.350 0 +0
2025-06-19 2025-06-17 0.330 0 +0
2025-06-18 2025-06-16 0.315 0 +0
2025-06-17 2025-06-13 0.260 0 +0
2025-06-16 2025-06-12 0.237 0 +0
2025-06-13 2025-06-11 0.171 0 +0
2025-06-12 2025-06-10 0.171 0 +0
2025-06-11 2025-06-09 0.171 0 +0
2025-06-10 2025-06-06 0.171 0 +0
2025-06-09 2025-06-05 0.171 0 +0
2025-06-06 2025-06-04 0.171 0 +0
2025-06-05 2025-06-03 0.171 0 +0
2025-06-04 2025-06-02 0.171 0 +0
2025-06-03 2025-05-30 0.171 0 +0
2025-06-02 2025-05-29 0.171 0 +0
2025-05-30 2025-05-28 0.171 0 +0
2025-05-29 2025-05-27 0.171 0 +0
2025-05-28 2025-05-26 0.170 0 +0
2025-05-27 2025-05-23 0.182 0 +0
2025-05-26 2025-05-22 0.166 0 +0
2025-05-23 2025-05-21 0.162 0 +0
2025-05-22 2025-05-20 0.162 0 +0
2025-05-21 2025-05-19 0.170 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.170 0 +0
2025-05-16 2025-05-14 0.174 0 +0
2025-05-15 2025-05-13 0.174 0 +0
2025-05-14 2025-05-12 0.177 0 +0
2025-05-13 2025-05-09 0.177 0 +0
2025-05-12 2025-05-08 0.177 0 +0
2025-05-09 2025-05-07 0.177 0 +0
2025-05-08 2025-05-06 0.175 0 +0
2025-05-07 2025-05-02 0.175 0 +0
2025-05-06 2025-04-30 0.185 0 +0
2025-05-02 2025-04-29 0.185 0 +0
2025-04-30 2025-04-28 0.185 0 +0
2025-04-29 2025-04-25 0.185 0 +0
2025-04-28 2025-04-24 0.185 0 +0
2025-04-25 2025-04-23 0.185 0 +0
2025-04-24 2025-04-22 0.180 0 +0
2025-04-23 2025-04-17 0.180 0 +0
2025-04-22 2025-04-16 0.180 0 +0
2025-04-17 2025-04-15 0.180 0 +0
2025-04-16 2025-04-14 0.200 0 +0
2025-04-15 2025-04-11 0.200 0 +0
2025-04-14 2025-04-10 0.200 0 +0
2025-04-11 2025-04-09 0.200 0 +0
2025-04-10 2025-04-08 0.200 0 +0
2025-04-09 2025-04-07 0.205 0 +0
2025-04-08 2025-04-03 0.215 0 +0
2025-04-07 2025-04-02 0.215 0 +0
2025-04-03 2025-04-01 0.215 0 +0
2025-04-02 2025-03-31 0.223 0 +0
2025-04-01 2025-03-28 0.216 0 +0
2025-03-31 2025-03-27 0.215 0 +0
2025-03-28 2025-03-26 0.234 0 +0
2025-03-27 2025-03-25 0.234 0 +0
2025-03-26 2025-03-24 0.231 0 +0
2025-03-25 2025-03-21 0.231 0 +0
2025-03-24 2025-03-20 0.231 0 +0
2025-03-21 2025-03-19 0.238 0 +0
2025-03-20 2025-03-18 0.239 0 +0
2025-03-19 2025-03-17 0.236 0 +0
2025-03-18 2025-03-14 0.236 0 +0
2025-03-17 2025-03-13 0.236 0 +0
2025-03-14 2025-03-12 0.236 0 +0
2025-03-13 2025-03-11 0.239 0 +0
2025-03-12 2025-03-10 0.225 0 +0
2025-03-11 2025-03-07 0.225 0 +0
2025-03-10 2025-03-06 0.240 0 +0
2025-03-07 2025-03-05 0.240 0 +0
2025-03-06 2025-03-04 0.255 0 +0
2025-03-05 2025-03-03 0.255 0 +0
2025-03-04 2025-02-28 0.255 0 +0
2025-03-03 2025-02-27 0.260 0 +0
2025-02-28 2025-02-26 0.270 0 +0
2025-02-27 2025-02-25 0.270 0 +0
2025-02-26 2025-02-24 0.270 0 +0
2025-02-25 2025-02-21 0.270 0 +0
2025-02-24 2025-02-20 0.275 0 +0
2025-02-21 2025-02-19 0.245 0 +0
2025-02-20 2025-02-18 0.250 0 +0
2025-02-19 2025-02-17 0.239 0 +0
2025-02-18 2025-02-14 0.240 0 +0
2025-02-17 2025-02-13 0.240 0 +0
2025-02-14 2025-02-12 0.240 0 +0
2025-02-13 2025-02-11 0.240 0 +0
2025-02-12 2025-02-10 0.238 0 +0
2025-02-11 2025-02-07 0.235 0 +0
2025-02-10 2025-02-06 0.235 0 +0
2025-02-07 2025-02-05 0.250 0 +0
2025-02-06 2025-02-04 0.250 0 +0
2025-02-05 2025-02-03 0.250 0 +0
2025-02-04 2025-01-28 0.250 0 +0
2025-02-03 2025-01-24 0.250 0 +0
2025-01-27 2025-01-23 0.265 0 +0
2025-01-24 2025-01-22 0.265 0 +0
2025-01-23 2025-01-21 0.270 0 +0
2025-01-22 2025-01-20 0.270 0 +0
2025-01-21 2025-01-17 0.270 0 +0
2025-01-20 2025-01-16 0.270 0 +0
2025-01-17 2025-01-15 0.270 0 +0
2025-01-16 2025-01-14 0.280 0 +0
2025-01-15 2025-01-13 0.280 0 +0
2025-01-14 2025-01-10 0.315 0 +0
2025-01-13 2025-01-09 0.315 0 +0
2025-01-10 2025-01-08 0.315 0 +0
2025-01-09 2025-01-07 0.315 0 +0
2025-01-08 2025-01-06 0.315 0 +0
2025-01-07 2025-01-03 0.315 0 +0
2025-01-06 2025-01-02 0.315 0 +0
2025-01-03 2024-12-31 0.380 0 +0
2025-01-02 2024-12-27 0.390 0 +0
2024-12-30 2024-12-24 0.300 0 +0
2024-12-27 2024-12-20 0.300 0 +0
2024-12-23 2024-12-19 0.300 0 +0
2024-12-20 2024-12-18 0.300 0 +0
2024-12-19 2024-12-17 0.305 0 +0
2024-12-18 2024-12-16 0.305 0 +0
2024-12-17 2024-12-13 0.300 0 +0
2024-12-16 2024-12-12 0.300 0 +0
2024-12-13 2024-12-11 0.335 0 +0
2024-12-12 2024-12-10 0.325 0 +0
2024-12-11 2024-12-09 0.280 0 +0
2024-12-10 2024-12-06 0.290 0 +0
2024-12-09 2024-12-05 0.290 0 +0
2024-12-06 2024-12-04 0.290 0 +0
2024-12-05 2024-12-03 0.290 0 +0
2024-12-04 2024-12-02 0.290 0 +0
2024-12-03 2024-11-29 0.290 0 +0
2024-12-02 2024-11-28 0.285 0 +0
2024-11-29 2024-11-27 0.285 0 +0
2024-11-28 2024-11-26 0.285 0 +0
2024-11-27 2024-11-25 0.285 0 +0
2024-11-26 2024-11-22 0.280 0 +0
2024-11-25 2024-11-21 0.310 0 +0
2024-11-22 2024-11-20 0.310 0 +0
2024-11-21 2024-11-19 0.310 0 +0
2024-11-20 2024-11-18 0.310 0 +0
2024-11-19 2024-11-15 0.310 0 +0
2024-11-18 2024-11-14 0.310 0 +0
2024-11-15 2024-11-13 0.310 0 +0
2024-11-14 2024-11-12 0.330 0 +0
2024-11-13 2024-11-11 0.335 0 +0
2024-11-12 2024-11-08 0.335 0 +0
2024-11-11 2024-11-07 0.335 0 +0
2024-11-08 2024-11-06 0.335 0 +0
2024-11-07 2024-11-05 0.335 0 +0
2024-11-06 2024-11-04 0.360 0 +0
2024-11-05 2024-11-01 0.355 0 +0
2024-11-04 2024-10-31 0.380 0 +0
2024-11-01 2024-10-30 0.350 0 +0
2024-10-31 2024-10-29 0.355 0 +0
2024-10-30 2024-10-28 0.355 0 +0
2024-10-29 2024-10-25 0.355 0 +0
2024-10-28 2024-10-24 0.355 0 +0
2024-10-25 2024-10-23 0.400 0 +0
2024-10-24 2024-10-22 0.400 0 +0
2024-10-23 2024-10-21 0.400 0 +0
2024-10-22 2024-10-18 0.340 0 +0
2024-10-21 2024-10-17 0.355 0 +0
2024-10-18 2024-10-16 0.355 0 +0
2024-10-17 2024-10-15 0.400 0 +0
2024-10-16 2024-10-14 0.335 0 +0
2024-10-15 2024-10-10 0.420 0 +0
2024-10-14 2024-10-09 0.350 0 +0
2024-10-10 2024-10-08 0.390 0 +0
2024-10-09 2024-10-07 0.280 0 +0
2024-10-08 2024-10-04 0.325 0 +0
2024-10-07 2024-10-03 0.280 0 +0
2024-10-04 2024-10-02 0.244 0 +0
2024-10-03 2024-09-30 0.245 0 +0
2024-10-02 2024-09-27 0.231 0 +0
2024-09-30 2024-09-26 0.230 0 +0
2024-09-27 2024-09-25 0.230 0 +0
2024-09-26 2024-09-24 0.230 0 +0
2024-09-25 2024-09-23 0.230 0 +0
2024-09-24 2024-09-20 0.247 0 +0
2024-09-23 2024-09-19 0.248 0 +0
2024-09-20 2024-09-17 0.248 0 +0
2024-09-19 2024-09-16 0.249 0 +0
2024-09-17 2024-09-13 0.249 0 +0
2024-09-16 2024-09-12 0.248 0 +0
2024-09-13 2024-09-11 0.250 0 +0
2024-09-12 2024-09-10 0.250 0 +0
2024-09-11 2024-09-09 0.250 0 +0
2024-09-10 2024-09-05 0.250 0 +0
2024-09-09 2024-09-04 0.250 0 +0
2024-09-05 2024-09-03 0.250 0 +0
2024-09-04 2024-09-02 0.250 0 +0
2024-09-03 2024-08-30 0.250 0 +0
2024-09-02 2024-08-29 0.250 0 +0
2024-08-30 2024-08-28 0.249 0 +0
2024-08-29 2024-08-27 0.248 0 +0
2024-08-28 2024-08-26 0.248 0 +0
2024-08-27 2024-08-23 0.248 0 +0
2024-08-26 2024-08-22 0.248 0 +0
2024-08-23 2024-08-21 0.248 0 +0
2024-08-22 2024-08-20 0.248 0 +0
2024-08-21 2024-08-19 0.248 0 +0
2024-08-20 2024-08-16 0.248 0 +0
2024-08-19 2024-08-15 0.233 0 +0
2024-08-16 2024-08-14 0.260 0 +0
2024-08-15 2024-08-13 0.270 0 +0
2024-08-14 2024-08-12 0.270 0 +0
2024-08-13 2024-08-09 0.270 0 +0
2024-08-12 2024-08-08 0.315 0 +0
2024-08-09 2024-08-07 0.305 0 +0
2024-08-08 2024-08-06 0.315 0 +0
2024-08-07 2024-08-05 0.310 0 -3,000
2016-07-07 2016-07-05 2.442 3,000 -194 0.01% 7,327
2016-07-06 2016-07-04 2.395 3,194 -2,129 0.01% 7,651
2015-06-26 2015-06-24 13.856 5,323 +3,194 0.01% 73,756
2015-06-23 2015-06-19 14.326 2,129 +2,129 0.00% 30,500
2015-06-04 2015-06-02 16.439 0 -1,065
2015-06-01 2015-05-28 15.030 1,065 +1,065 0.00% 16,007
2015-03-16 2015-03-12 15.030 0 -1,065
2015-03-13 2015-03-11 10.286 1,065 -1,064 0.01% 10,955
2015-03-09 2015-03-05 8.126 2,129 +2,129 0.02% 17,300
2015-01-26 2015-01-22 10.996 0 -932
2015-01-23 2015-01-21 12.069 932 +932 0.00% 11,248
2015-01-09 2015-01-07 13.947 0 -1,305
2015-01-06 2015-01-02 8.314 1,305 +932 0.01% 10,850
2014-11-21 2014-11-19 22.797 373 -466 0.00% 8,503
2014-11-18 2014-11-14 24.138 839 +466 0.00% 20,252
2014-11-17 2014-11-13 22.529 373 -466 0.00% 8,403
2014-11-11 2014-11-07 23.066 839 +466 0.00% 19,352
2014-10-16 2014-10-14 53.373 373 +373 0.00% 19,908
2014-10-09 2014-10-07 85.825 0 -93
2014-10-07 2014-10-03 30.575 93 -373 0.00% 2,843
2014-09-24 2014-09-22 34.866 466 -466 0.00% 16,248
2014-09-23 2014-09-19 35.939 932 +466 0.00% 33,495
2014-09-22 2014-09-18 35.939 466 -466 0.00% 16,748
2014-09-19 2014-09-17 29.502 932 +466 0.00% 27,496
2014-09-01 2014-08-28 58.468 466 +466 0.00% 27,246
2012-09-04 2012-08-31 7.617 0 -1
2012-08-21 2012-08-17 7.724 1 +1 0.00% 8
2011-08-16 2011-08-12 16.417 0 -2,056
2011-08-09 2011-08-05 14.593 2,056 +685 0.03% 30,002
2011-07-13 2011-07-11 16.052 1,371 -414 0.02% 22,007
2011-06-23 2011-06-21 16.781 1,785 +137 0.03% 29,955
2011-06-22 2011-06-20 16.271 1,648 +685 0.03% 26,814
2011-06-17 2011-06-15 17.584 963 -1,645 0.02% 16,933
2011-06-14 2011-06-10 15.906 2,608 +1,234 0.04% 41,482
2011-06-09 2011-06-07 17.511 1,374 +822 0.02% 24,060
2011-03-24 2011-03-22 24.807 552 -411 0.01% 13,694
2011-02-24 2011-02-22 18.241 963 -685 0.02% 17,566
2011-02-07 2011-01-31 20.065 1,648 +274 0.03% 33,067
2011-01-21 2011-01-19 21.524 1,374 +685 0.02% 29,574
2011-01-19 2011-01-17 22.618 689 +548 0.01% 15,584
2010-12-29 2010-12-24 26.996 141 +137 0.00% 3,806
2010-12-17 2010-12-15 36.481 4 -67 0.00% 146
2010-12-03 2010-12-01 48.155 71 +67 0.01% 3,419
2010-11-24 2010-11-22 39.205 4 -246 0.00% 157
2010-11-22 2010-11-18 40.891 250 -450 0.01% 10,223
2010-11-12 2010-11-10 39.205 700 -475 0.03% 27,444
2010-05-24 2010-05-19 59.019 1,175 +285 0.06% 69,347
2010-05-19 2010-05-17 77.567 890 +854 0.04% 69,035
2010-05-03 2010-04-29 102.018 36 -131 0.01% 3,673
2010-04-23 2010-04-21 98.645 167 +48 0.02% 16,474
2010-04-21 2010-04-19 105.390 119 -71 0.02% 12,541
2010-04-19 2010-04-15 107.732 190 -152 0.03% 20,469
2009-12-10 2009-12-08 101.877 342 -129 0.06% 34,842
2009-09-03 2009-09-01 112.416 471 +129 0.08% 52,948
2009-08-21 2009-08-19 138.178 342 -2,229 0.06% 47,257
2009-08-07 2009-08-05 182.677 2,571 +2,314 0.42% 469,661
2009-07-31 2009-07-29 166.282 257 -85 0.04% 42,735
2009-07-06 2009-07-02 159.256 342 +170 0.06% 54,466
2009-06-15 2009-06-11 250.595 172 +86 0.03% 43,102
2009-06-10 2009-06-08 222.491 86 +85 0.02% 19,134
2009-05-27 2009-05-25 208.439 1 -85 0.00% 208
2009-05-26 2009-05-22 199.071 86 +85 0.02% 17,120
2009-05-25 2009-05-21 208.439 1 -119 0.00% 208
2009-05-20 2009-05-18 213.123 120 -86 0.02% 25,575
2009-05-15 2009-05-13 196.729 206 +128 0.04% 40,526
2009-04-21 2009-04-17 234.201 78 +34 0.02% 18,268
2009-04-20 2009-04-16 245.911 44 +43 0.01% 10,820
2008-10-03 2008-09-30 291.210 1 -4 0.00% 291
2008-09-18 2008-09-16 368.866 5 +4 0.00% 1,844
2008-05-30 2008-05-28 2057.884 1 -10 0.00% 2,058
2008-05-16 2008-05-14 2329.680 11 +10 0.03% 25,626
2008-05-05 2008-04-30 1617.834 1 -2 0.00% 1,618
2007-10-31 2007-10-29 5015.284 3 +3 0.00% 15,046
2007-07-30 2007-07-26 9302.543 0 -1
2007-07-27 2007-07-25 9464.326 1 +1 0.00% 9,464
2007-07-18 2007-07-16 9545.218 0 -3
2007-07-17 2007-07-13 9302.543 3 +3 0.01% 27,908
2007-06-26 2007-06-22 11122.606 0

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