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 11.740 0 +0
2025-10-13 2025-10-09 11.740 0 +0
2025-10-10 2025-10-08 11.500 0 +0
2025-10-09 2025-10-06 11.530 0 +0
2025-10-08 2025-10-03 11.600 0 +0
2025-10-06 2025-10-02 11.620 0 +0
2025-10-03 2025-09-30 11.680 0 +0
2025-10-02 2025-09-29 11.740 0 +0
2025-09-30 2025-09-26 11.620 0 +0
2025-09-29 2025-09-25 11.750 0 +0
2025-09-26 2025-09-24 11.780 0 +0
2025-09-25 2025-09-23 11.800 0 +0
2025-09-24 2025-09-22 11.830 0 +0
2025-09-23 2025-09-19 12.200 0 +0
2025-09-22 2025-09-18 11.900 0 +0
2025-09-19 2025-09-17 11.910 0 +0
2025-09-18 2025-09-16 11.960 0 +0
2025-09-17 2025-09-15 11.900 0 +0
2025-09-16 2025-09-12 11.990 0 +0
2025-09-15 2025-09-11 11.950 0 +0
2025-09-12 2025-09-10 11.820 0 +0
2025-09-11 2025-09-09 12.246 0 +0
2025-09-10 2025-09-08 12.174 0 +0
2025-09-09 2025-09-05 12.113 0 +0
2025-09-08 2025-09-04 11.898 0 +0
2025-09-05 2025-09-03 11.970 0 +0
2025-09-04 2025-09-02 11.970 0 +0
2025-09-03 2025-09-01 11.908 0 +0
2025-09-02 2025-08-29 11.908 0 +0
2025-09-01 2025-08-28 11.919 0 +0
2025-08-29 2025-08-27 11.970 0 +0
2025-08-28 2025-08-26 12.164 0 +0
2025-08-27 2025-08-25 12.348 0 +0
2025-08-26 2025-08-22 12.164 0 +0
2025-08-25 2025-08-21 12.215 0 +0
2025-08-22 2025-08-20 12.103 0 +0
2025-08-21 2025-08-19 12.011 0 +0
2025-08-20 2025-08-18 12.092 0 +0
2025-08-19 2025-08-15 12.205 0 +0
2025-08-18 2025-08-14 12.358 0 +0
2025-08-15 2025-08-13 12.307 0 +0
2025-08-14 2025-08-12 12.440 0 +0
2025-08-13 2025-08-11 12.430 0 +0
2025-08-12 2025-08-08 12.501 0 +0
2025-08-11 2025-08-07 12.471 0 +0
2025-08-08 2025-08-06 12.195 0 +0
2025-08-07 2025-08-05 12.624 0 +0
2025-08-06 2025-08-04 12.542 0 +0
2025-08-05 2025-08-01 12.532 0 +0
2025-08-04 2025-07-31 12.634 0 +0
2025-08-01 2025-07-30 12.880 0 +0
2025-07-31 2025-07-29 13.002 0 +0
2025-07-30 2025-07-28 13.166 0 +0
2025-07-29 2025-07-25 13.227 0 +0
2025-07-28 2025-07-24 13.166 0 +0
2025-07-25 2025-07-23 13.043 0 +0
2025-07-24 2025-07-22 13.125 0 +0
2025-07-23 2025-07-21 12.920 0 +0
2025-07-22 2025-07-18 12.880 0 +0
2025-07-21 2025-07-17 12.716 0 +0
2025-07-18 2025-07-16 12.430 0 +0
2025-07-17 2025-07-15 12.512 0 +0
2025-07-16 2025-07-14 12.082 0 +0
2025-07-15 2025-07-11 12.041 0 +0
2025-07-14 2025-07-10 11.919 0 +0
2025-07-11 2025-07-09 11.632 0 +0
2025-07-10 2025-07-08 11.653 0 +0
2025-07-09 2025-07-07 11.673 0 +0
2025-07-08 2025-07-04 11.653 0 +0
2025-07-07 2025-07-03 11.816 0 +0
2025-07-04 2025-07-02 11.673 0 +0
2025-07-03 2025-06-30 11.367 0 +0
2025-07-02 2025-06-27 11.408 0 +0
2025-06-30 2025-06-26 11.367 0 +0
2025-06-27 2025-06-25 11.264 0 +0
2025-06-26 2025-06-24 11.101 0 +0
2025-06-25 2025-06-23 10.937 0 +0
2025-06-24 2025-06-20 10.876 0 +0
2025-06-23 2025-06-19 10.978 0 +0
2025-06-20 2025-06-18 11.142 0 +0
2025-06-19 2025-06-17 11.142 0 +0
2025-06-18 2025-06-16 11.040 0 +0
2025-06-17 2025-06-13 11.203 0 +0
2025-06-16 2025-06-12 11.142 0 +0
2025-06-13 2025-06-11 11.224 0 +0
2025-06-12 2025-06-10 11.428 0 +0
2025-06-11 2025-06-09 11.101 0 +0
2025-06-10 2025-06-06 11.060 0 +0
2025-06-09 2025-06-05 11.060 0 +0
2025-06-06 2025-06-04 11.203 0 +0
2025-06-05 2025-06-03 10.815 0 +0
2025-06-04 2025-06-02 10.733 0 +0
2025-06-03 2025-05-30 10.774 0 +0
2025-06-02 2025-05-29 10.733 0 +0
2025-05-30 2025-05-28 10.835 0 +0
2025-05-29 2025-05-27 10.815 0 +0
2025-05-28 2025-05-26 10.774 0 +0
2025-05-27 2025-05-23 10.794 0 +0
2025-05-26 2025-05-22 10.835 0 +0
2025-05-23 2025-05-21 11.019 0 +0
2025-05-22 2025-05-20 10.937 0 +0
2025-05-21 2025-05-19 10.815 0 +0
2025-05-20 2025-05-16 10.835 0 +0
2025-05-19 2025-05-15 10.917 0 +0
2025-05-16 2025-05-14 11.040 0 +0
2025-05-15 2025-05-13 11.040 0 +0
2025-05-14 2025-05-12 11.019 0 +0
2025-05-13 2025-05-09 10.999 0 +0
2025-05-12 2025-05-08 10.835 0 +0
2025-05-09 2025-05-07 10.815 0 +0
2025-05-08 2025-05-06 10.856 0 +0
2025-05-07 2025-05-02 10.896 0 +0
2025-05-06 2025-04-30 10.917 0 +0
2025-05-02 2025-04-29 10.733 0 +0
2025-04-30 2025-04-28 10.774 0 +0
2025-04-29 2025-04-25 10.631 0 +0
2025-04-28 2025-04-24 10.467 0 +0
2025-04-25 2025-04-23 10.447 0 +0
2025-04-24 2025-04-22 10.304 0 +0
2025-04-23 2025-04-17 10.181 0 +0
2025-04-22 2025-04-16 10.212 0 +0
2025-04-17 2025-04-15 10.242 0 +0
2025-04-16 2025-04-14 10.201 0 +0
2025-04-15 2025-04-11 10.109 0 +0
2025-04-14 2025-04-10 10.120 0 +0
2025-04-11 2025-04-09 9.915 0 +0
2025-04-10 2025-04-08 10.915 0 +0
2025-04-09 2025-04-07 10.894 0 +0
2025-04-08 2025-04-03 11.640 0 +0
2025-04-07 2025-04-02 11.832 0 +0
2025-04-03 2025-04-01 11.661 0 +0
2025-04-02 2025-03-31 11.533 0 +0
2025-04-01 2025-03-28 11.640 0 +0
2025-03-31 2025-03-27 11.533 0 +0
2025-03-28 2025-03-26 11.682 0 +0
2025-03-27 2025-03-25 11.490 0 +0
2025-03-26 2025-03-24 11.576 0 +0
2025-03-25 2025-03-21 11.576 0 +0
2025-03-24 2025-03-20 11.576 0 +0
2025-03-21 2025-03-19 11.597 0 +0
2025-03-20 2025-03-18 11.554 0 +0
2025-03-19 2025-03-17 11.384 0 +0
2025-03-18 2025-03-14 11.576 0 +0
2025-03-17 2025-03-13 11.341 0 +0
2025-03-14 2025-03-12 12.130 0 +0
2025-03-13 2025-03-11 12.237 0 +0
2025-03-12 2025-03-10 12.173 0 +0
2025-03-11 2025-03-07 11.768 0 +0
2025-03-10 2025-03-06 11.640 0 +0
2025-03-07 2025-03-05 11.618 0 +0
2025-03-06 2025-03-04 11.512 0 +0
2025-03-05 2025-03-03 11.448 0 +0
2025-03-04 2025-02-28 11.469 0 +0
2025-03-03 2025-02-27 11.512 0 +0
2025-02-28 2025-02-26 11.469 0 +0
2025-02-27 2025-02-25 11.363 0 +0
2025-02-26 2025-02-24 11.363 0 +0
2025-02-25 2025-02-21 11.299 0 +0
2025-02-24 2025-02-20 11.299 0 +0
2025-02-21 2025-02-19 11.363 0 +0
2025-02-20 2025-02-18 11.299 0 +0
2025-02-19 2025-02-17 11.405 0 +0
2025-02-18 2025-02-14 11.299 0 +0
2025-02-17 2025-02-13 11.256 0 +0
2025-02-14 2025-02-12 11.256 0 +0
2025-02-13 2025-02-11 11.320 0 +0
2025-02-12 2025-02-10 11.384 0 +0
2025-02-11 2025-02-07 11.448 0 +0
2025-02-10 2025-02-06 11.469 0 +0
2025-02-07 2025-02-05 11.426 0 +0
2025-02-06 2025-02-04 11.682 0 +0
2025-02-05 2025-02-03 11.704 0 +0
2025-02-04 2025-01-28 11.661 0 +0
2025-02-03 2025-01-24 11.704 0 +0
2025-01-27 2025-01-23 11.661 0 +0
2025-01-24 2025-01-22 11.640 0 +0
2025-01-23 2025-01-21 11.725 0 +0
2025-01-22 2025-01-20 11.746 0 +0
2025-01-21 2025-01-17 11.789 0 +0
2025-01-20 2025-01-16 11.576 0 +0
2025-01-17 2025-01-15 11.682 0 +0
2025-01-16 2025-01-14 11.618 0 +0
2025-01-15 2025-01-13 11.384 0 +0
2025-01-14 2025-01-10 11.512 0 +0
2025-01-13 2025-01-09 11.405 0 +0
2025-01-10 2025-01-08 11.426 0 +0
2025-01-09 2025-01-07 11.576 0 +0
2025-01-08 2025-01-06 11.682 0 +0
2025-01-07 2025-01-03 11.725 0 +0
2025-01-06 2025-01-02 11.810 0 +0
2025-01-03 2024-12-31 11.938 0 +0
2025-01-02 2024-12-27 12.066 0 +0
2024-12-30 2024-12-24 11.938 0 +0
2024-12-27 2024-12-20 11.640 0 +0
2024-12-23 2024-12-19 11.725 0 +0
2024-12-20 2024-12-18 11.789 0 +0
2024-12-19 2024-12-17 11.725 0 +0
2024-12-18 2024-12-16 11.746 0 +0
2024-12-17 2024-12-13 11.768 0 +0
2024-12-16 2024-12-12 11.490 0 +0
2024-12-13 2024-12-11 11.512 0 +0
2024-12-12 2024-12-10 11.533 0 +0
2024-12-11 2024-12-09 11.640 0 +0
2024-12-10 2024-12-06 11.448 0 +0
2024-12-09 2024-12-05 11.320 0 +0
2024-12-06 2024-12-04 11.213 0 +0
2024-12-05 2024-12-03 11.213 0 +0
2024-12-04 2024-12-02 11.085 0 +0
2024-12-03 2024-11-29 11.021 0 +0
2024-12-02 2024-11-28 10.915 0 +0
2024-11-29 2024-11-27 11.085 0 +0
2024-11-28 2024-11-26 11.000 0 +0
2024-11-27 2024-11-25 10.787 0 +0
2024-11-26 2024-11-22 10.979 0 +0
2024-11-25 2024-11-21 11.128 0 +0
2024-11-22 2024-11-20 11.128 0 +0
2024-11-21 2024-11-19 11.085 0 +0
2024-11-20 2024-11-18 11.149 0 +0
2024-11-19 2024-11-15 11.128 0 +0
2024-11-18 2024-11-14 10.915 0 +0
2024-11-15 2024-11-13 11.149 0 +0
2024-11-14 2024-11-12 11.235 0 +0
2024-11-13 2024-11-11 11.192 0 +0
2024-11-12 2024-11-08 11.192 0 +0
2024-11-11 2024-11-07 11.213 0 +0
2024-11-08 2024-11-06 11.107 0 +0
2024-11-07 2024-11-05 11.149 0 +0
2024-11-06 2024-11-04 11.085 0 +0
2024-11-05 2024-11-01 11.235 0 +0
2024-11-04 2024-10-31 11.171 0 +0
2024-11-01 2024-10-30 11.171 0 +0
2024-10-31 2024-10-29 11.128 0 +0
2024-10-30 2024-10-28 11.128 0 +0
2024-10-29 2024-10-25 10.957 0 +0
2024-10-28 2024-10-24 10.830 0 +0
2024-10-25 2024-10-23 10.957 0 +0
2024-10-24 2024-10-22 10.872 0 +0
2024-10-23 2024-10-21 11.043 0 +0
2024-10-22 2024-10-18 11.085 0 +0
2024-10-21 2024-10-17 10.872 0 +0
2024-10-18 2024-10-16 10.830 0 +0
2024-10-17 2024-10-15 10.808 0 +0
2024-10-16 2024-10-14 11.085 0 +0
2024-10-15 2024-10-10 10.979 0 +0
2024-10-14 2024-10-09 10.851 0 +0
2024-10-10 2024-10-08 11.149 0 +0
2024-10-09 2024-10-07 11.810 0 +0
2024-10-08 2024-10-04 11.789 0 +0
2024-10-07 2024-10-03 11.448 0 +0
2024-10-04 2024-10-02 11.426 0 +0
2024-10-03 2024-09-30 11.213 0 +0
2024-10-02 2024-09-27 10.936 0 +0
2024-09-30 2024-09-26 10.915 0 +0
2024-09-27 2024-09-25 10.894 0 +0
2024-09-26 2024-09-24 10.808 0 +0
2024-09-25 2024-09-23 10.606 0 +0
2024-09-24 2024-09-20 10.552 0 +0
2024-09-23 2024-09-19 10.435 0 +0
2024-09-20 2024-09-17 10.393 0 +0
2024-09-19 2024-09-16 10.361 0 +0
2024-09-17 2024-09-13 10.393 0 +0
2024-09-16 2024-09-12 10.158 0 +0
2024-09-13 2024-09-11 10.179 0 +0
2024-09-12 2024-09-10 10.698 0 +0
2024-09-11 2024-09-09 10.829 0 +0
2024-09-10 2024-09-05 10.862 0 +0
2024-09-09 2024-09-04 10.862 0 +0
2024-09-05 2024-09-03 11.004 0 +0
2024-09-04 2024-09-02 11.070 0 +0
2024-09-03 2024-08-30 11.201 0 +0
2024-09-02 2024-08-29 11.179 0 +0
2024-08-30 2024-08-28 11.201 0 +0
2024-08-29 2024-08-27 11.157 0 +0
2024-08-28 2024-08-26 11.179 0 +0
2024-08-27 2024-08-23 10.884 0 -9,142
2024-04-10 2024-04-08 11.538 9,142 +354 0.00% 105,482
2023-12-08 2023-12-06 10.491 8,788 -4,394 0.00% 92,197
2023-12-07 2023-12-05 9.262 13,182 -8,789 0.00% 122,097
2023-10-31 2023-10-27 9.262 21,971 -4,394 0.00% 203,504
2023-10-27 2023-10-25 9.171 26,365 +4,394 0.00% 241,802
2023-09-13 2023-09-11 10.485 21,971 +584 0.00% 230,377
2023-09-04 2023-08-30 14.422 21,387 +3,359 0.00% 308,449
2023-07-11 2023-07-07 13.660 18,028 +7,211 0.00% 246,254
2023-04-12 2023-04-06 14.009 10,817 +410 0.00% 151,538
2022-09-07 2022-09-05 13.455 10,407 +262 0.00% 140,026
2022-09-06 2022-09-02 13.366 10,145 -15,217 0.00% 135,601
2022-08-15 2022-08-11 11.902 25,362 -3,382 0.00% 301,871
2022-04-06 2022-04-01 12.345 28,744 +1,134 0.00% 354,852
2022-03-23 2022-03-21 11.976 27,610 -3,248 0.00% 330,652
2022-03-22 2022-03-18 11.545 30,858 +3,248 0.00% 356,250
2022-03-21 2022-03-17 11.606 27,610 -3,248 0.00% 320,452
2022-03-17 2022-03-15 11.006 30,858 +3,248 0.00% 339,625
2022-03-15 2022-03-11 11.514 27,610 +6,497 0.00% 317,902
2021-11-30 2021-11-26 11.806 21,113 +3,248 0.00% 249,271
2021-10-19 2021-10-15 12.899 17,865 -3,248 0.00% 230,448
2021-10-06 2021-10-04 12.130 21,113 -3,249 0.00% 256,095
2021-09-09 2021-09-07 13.369 24,362 +3,249 0.00% 325,687
2021-09-08 2021-09-06 13.558 21,113 +498 0.00% 286,246
2021-09-02 2021-08-31 13.321 20,615 +3,171 0.00% 274,619
2021-08-26 2021-08-24 13.810 17,444 +6,343 0.00% 240,903
2021-04-07 2021-03-31 14.792 11,101 +240 0.00% 164,202
2020-09-09 2020-09-07 11.556 10,861 +215 0.00% 125,512
2020-04-07 2020-04-03 13.467 10,646 +419 0.00% 143,374
2020-03-25 2020-03-23 12.937 10,227 +1,461 0.00% 132,306
2019-09-04 2019-09-02 20.801 8,766 +199 0.00% 182,338
2019-04-10 2019-04-08 28.657 8,567 +192 0.00% 245,508
2018-09-05 2018-09-03 26.016 8,375 +142 0.00% 217,883
2018-04-11 2018-04-09 25.071 8,233 +132 0.00% 206,413
2018-01-04 2018-01-02 22.738 8,101 -51,327 0.00% 184,203
2017-12-19 2017-12-15 23.331 59,428 +51,327 0.00% 1,386,508
2017-09-06 2017-09-04 26.484 8,101 +115 0.00% 214,547
2017-08-14 2017-08-10 26.484 7,986 +2,662 0.00% 211,502
2017-05-24 2017-05-22 25.582 5,324 -604 0.00% 136,201
2017-04-28 2017-04-26 24.944 5,928 +604 0.00% 147,867
2017-04-11 2017-04-07 25.738 5,324 +87 0.00% 137,031
2016-09-07 2016-09-05 30.210 5,237 +67 0.00% 158,211
2016-04-13 2016-04-11 30.616 5,170 +186 0.00% 158,287
2015-09-09 2015-09-07 30.937 4,984 +71 0.00% 154,189
2015-04-15 2015-04-13 42.992 4,913 +133 0.00% 211,218
2014-09-10 2014-09-05 41.723 4,780 +54 0.00% 199,437
2014-04-09 2014-04-07 37.773 4,726 +135 0.00% 178,515
2013-09-11 2013-09-09 40.303 4,591 +50 0.00% 185,030
2013-04-10 2013-04-08 42.082 4,541 +121 0.00% 191,092
2012-09-12 2012-09-10 41.042 4,420 +49 0.00% 181,407
2012-05-18 2012-05-16 37.839 4,371 -2,819 0.00% 165,396
2012-04-11 2012-04-05 40.447 7,190 +195 0.00% 290,814
2012-01-04 2011-12-30 49.431 6,995 +918 0.00% 345,772
2011-09-14 2011-09-09 59.665 6,077 +246 0.00% 362,581
2011-05-12 2011-05-09 65.479 5,831 +128 0.00% 381,810
2010-09-14 2010-09-10 54.803 5,703 +60 0.00% 312,541
2010-05-06 2010-05-04 49.561 5,643 +153 0.00% 279,672
2009-09-15 2009-09-11 49.684 5,490 +40 0.00% 272,765
2009-05-07 2009-05-05 38.624 5,450 +126 0.00% 210,501
2008-09-16 2008-09-11 47.522 5,324 +62 0.00% 253,008
2008-04-30 2008-04-28 58.633 5,262 +133 0.00% 308,529
2007-09-13 2007-09-11 56.763 5,129 +52 0.00% 291,139
2007-06-26 2007-06-22 54.042 5,077 0.00% 274,370

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