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 38.200 0 +0
2025-10-13 2025-10-09 40.600 0 +0
2025-10-10 2025-10-08 38.760 0 +0
2025-10-09 2025-10-06 39.220 0 +0
2025-10-08 2025-10-03 39.460 0 +0
2025-10-06 2025-10-02 39.500 0 +0
2025-10-03 2025-09-30 39.480 0 +0
2025-10-02 2025-09-29 39.260 0 +0
2025-09-30 2025-09-26 39.040 0 +0
2025-09-29 2025-09-25 40.300 0 +0
2025-09-26 2025-09-24 40.900 0 +0
2025-09-25 2025-09-23 41.360 0 +0
2025-09-24 2025-09-22 42.500 0 +0
2025-09-23 2025-09-19 42.500 0 +0
2025-09-22 2025-09-18 43.300 0 +0
2025-09-19 2025-09-17 43.000 0 +0
2025-09-18 2025-09-16 40.600 0 +0
2025-09-17 2025-09-15 41.840 0 +0
2025-09-16 2025-09-12 42.340 0 +0
2025-09-15 2025-09-11 41.520 0 +0
2025-09-12 2025-09-10 42.160 0 +0
2025-09-11 2025-09-09 42.320 0 +0
2025-09-10 2025-09-08 40.960 0 +0
2025-09-09 2025-09-05 41.560 0 +0
2025-09-08 2025-09-04 41.820 0 +0
2025-09-05 2025-09-03 39.500 0 +0
2025-09-04 2025-09-02 38.880 0 +0
2025-09-03 2025-09-01 40.380 0 +0
2025-09-02 2025-08-29 40.560 0 +0
2025-09-01 2025-08-28 40.660 0 +0
2025-08-29 2025-08-27 41.260 0 +0
2025-08-28 2025-08-26 41.620 0 +0
2025-08-27 2025-08-25 41.260 0 +0
2025-08-26 2025-08-22 40.920 0 +0
2025-08-25 2025-08-21 40.380 0 +0
2025-08-22 2025-08-20 42.120 0 +0
2025-08-21 2025-08-19 43.060 0 +0
2025-08-20 2025-08-18 43.160 0 +0
2025-08-19 2025-08-15 37.420 0 +0
2025-08-18 2025-08-14 35.820 0 +0
2025-08-15 2025-08-13 37.320 0 +0
2025-08-14 2025-08-12 31.200 0 +0
2025-08-13 2025-08-11 31.920 0 +0
2025-08-12 2025-08-08 30.780 0 +0
2025-08-11 2025-08-07 31.700 0 +0
2025-08-08 2025-08-06 32.040 0 +0
2025-08-07 2025-08-05 31.600 0 +0
2025-08-06 2025-08-04 30.900 0 +0
2025-08-05 2025-08-01 29.900 0 +0
2025-08-04 2025-07-31 30.900 0 +0
2025-08-01 2025-07-30 31.350 0 +0
2025-07-31 2025-07-29 31.100 0 +0
2025-07-30 2025-07-28 30.950 0 +0
2025-07-29 2025-07-25 31.100 0 +0
2025-07-28 2025-07-24 31.500 0 +0
2025-07-25 2025-07-23 30.850 0 +0
2025-07-24 2025-07-22 30.300 0 +0
2025-07-23 2025-07-21 30.500 0 +0
2025-07-22 2025-07-18 32.500 0 +0
2025-07-21 2025-07-17 32.050 0 +0
2025-07-18 2025-07-16 31.700 0 +0
2025-07-17 2025-07-15 30.800 0 +0
2025-07-16 2025-07-14 30.500 0 +0
2025-07-15 2025-07-11 30.100 0 +0
2025-07-14 2025-07-10 30.050 0 +0
2025-07-11 2025-07-09 30.600 0 +0
2025-07-10 2025-07-08 30.250 0 +0
2025-07-09 2025-07-07 29.100 0 +0
2025-07-08 2025-07-04 29.200 0 +0
2025-07-07 2025-07-03 29.500 0 +0
2025-07-04 2025-07-02 29.150 0 +0
2025-07-03 2025-06-30 29.850 0 +0
2025-07-02 2025-06-27 29.200 0 +0
2025-06-30 2025-06-26 28.950 0 +0
2025-06-27 2025-06-25 29.050 0 +0
2025-06-26 2025-06-24 29.300 0 +0
2025-06-25 2025-06-23 29.000 0 +0
2025-06-24 2025-06-20 29.050 0 +0
2025-06-23 2025-06-19 29.050 0 +0
2025-06-20 2025-06-18 29.650 0 +0
2025-06-19 2025-06-17 30.550 0 +0
2025-06-18 2025-06-16 31.000 0 +0
2025-06-17 2025-06-13 30.500 0 +0
2025-06-16 2025-06-12 31.000 0 +0
2025-06-13 2025-06-11 31.000 0 +0
2025-06-12 2025-06-10 29.350 0 +0
2025-06-11 2025-06-09 29.200 0 +0
2025-06-10 2025-06-06 29.100 0 +0
2025-06-09 2025-06-05 29.650 0 +0
2025-06-06 2025-06-04 27.850 0 +0
2025-06-05 2025-06-03 27.300 0 +0
2025-06-04 2025-06-02 26.500 0 +0
2025-06-03 2025-05-30 26.800 0 +0
2025-06-02 2025-05-29 27.650 0 +0
2025-05-30 2025-05-28 27.100 0 +0
2025-05-29 2025-05-27 27.600 0 +0
2025-05-28 2025-05-26 27.550 0 +0
2025-05-27 2025-05-23 27.950 0 +0
2025-05-26 2025-05-22 25.700 0 +0
2025-05-23 2025-05-21 26.250 0 +0
2025-05-22 2025-05-20 25.000 0 +0
2025-05-21 2025-05-19 24.400 0 +0
2025-05-20 2025-05-16 26.400 0 +0
2025-05-19 2025-05-15 26.550 0 +0
2025-05-16 2025-05-14 26.400 0 +0
2025-05-15 2025-05-13 26.300 0 +0
2025-05-14 2025-05-12 27.000 0 +0
2025-05-13 2025-05-09 26.450 0 +0
2025-05-12 2025-05-08 27.000 0 +0
2025-05-09 2025-05-07 27.050 0 +0
2025-05-08 2025-05-06 27.050 0 +0
2025-05-07 2025-05-02 27.150 0 +0
2025-05-06 2025-04-30 26.950 0 +0
2025-05-02 2025-04-29 26.350 0 +0
2025-04-30 2025-04-28 26.000 0 +0
2025-04-29 2025-04-25 25.750 0 +0
2025-04-28 2025-04-24 26.200 0 +0
2025-04-25 2025-04-23 26.050 0 +0
2025-04-24 2025-04-22 25.500 0 +0
2025-04-23 2025-04-17 25.100 0 +0
2025-04-22 2025-04-16 24.900 0 +0
2025-04-17 2025-04-15 25.950 0 +0
2025-04-16 2025-04-14 25.750 0 +0
2025-04-15 2025-04-11 25.150 0 +0
2025-04-14 2025-04-10 25.250 0 +0
2025-04-11 2025-04-09 24.550 0 +0
2025-04-10 2025-04-08 23.400 0 +0
2025-04-09 2025-04-07 22.700 0 +0
2025-04-08 2025-04-03 26.700 0 +0
2025-04-07 2025-04-02 26.400 0 +0
2025-04-03 2025-04-01 26.000 0 +0
2025-04-02 2025-03-31 25.750 0 +0
2025-04-01 2025-03-28 26.150 0 +0
2025-03-31 2025-03-27 26.450 0 +0
2025-03-28 2025-03-26 25.800 0 +0
2025-03-27 2025-03-25 25.700 0 +0
2025-03-26 2025-03-24 26.300 0 +0
2025-03-25 2025-03-21 26.600 0 +0
2025-03-24 2025-03-20 26.650 0 +0
2025-03-21 2025-03-19 27.950 0 +0
2025-03-20 2025-03-18 27.300 0 +0
2025-03-19 2025-03-17 26.850 0 +0
2025-03-18 2025-03-14 26.550 0 +0
2025-03-17 2025-03-13 25.750 0 +0
2025-03-14 2025-03-12 26.000 0 +0
2025-03-13 2025-03-11 26.700 0 +0
2025-03-12 2025-03-10 26.500 0 +0
2025-03-11 2025-03-07 26.650 0 +0
2025-03-10 2025-03-06 26.750 0 +0
2025-03-07 2025-03-05 25.550 0 +0
2025-03-06 2025-03-04 25.000 0 +0
2025-03-05 2025-03-03 24.850 0 +0
2025-03-04 2025-02-28 25.200 0 +0
2025-03-03 2025-02-27 26.450 0 +0
2025-02-28 2025-02-26 28.100 0 +0
2025-02-27 2025-02-25 30.950 0 +0
2025-02-26 2025-02-24 32.000 0 +0
2025-02-25 2025-02-21 32.250 0 +0
2025-02-24 2025-02-20 30.550 0 +0
2025-02-21 2025-02-19 32.300 0 +0
2025-02-20 2025-02-18 32.350 0 +0
2025-02-19 2025-02-17 31.800 0 +0
2025-02-18 2025-02-14 31.750 0 +0
2025-02-17 2025-02-13 28.800 0 +0
2025-02-14 2025-02-12 27.950 0 +0
2025-02-13 2025-02-11 28.250 0 +0
2025-02-12 2025-02-10 29.300 0 +0
2025-02-11 2025-02-07 28.800 0 +0
2025-02-10 2025-02-06 29.050 0 +0
2025-02-07 2025-02-05 26.950 0 +0
2025-02-06 2025-02-04 26.250 0 +0
2025-02-05 2025-02-03 25.850 0 +0
2025-02-04 2025-01-28 26.100 0 +0
2025-02-03 2025-01-24 25.200 0 +0
2025-01-27 2025-01-23 24.800 0 +0
2025-01-24 2025-01-22 25.100 0 +0
2025-01-23 2025-01-21 25.500 0 +0
2025-01-22 2025-01-20 25.150 0 +0
2025-01-21 2025-01-17 24.800 0 +0
2025-01-20 2025-01-16 24.850 0 +0
2025-01-17 2025-01-15 24.700 0 +0
2025-01-16 2025-01-14 24.700 0 +0
2025-01-15 2025-01-13 24.200 0 +0
2025-01-14 2025-01-10 24.000 0 +0
2025-01-13 2025-01-09 24.400 0 +0
2025-01-10 2025-01-08 24.650 0 +0
2025-01-09 2025-01-07 24.800 0 +0
2025-01-08 2025-01-06 24.950 0 +0
2025-01-07 2025-01-03 24.700 0 +0
2025-01-06 2025-01-02 24.600 0 +0
2025-01-03 2024-12-31 25.200 0 +0
2025-01-02 2024-12-27 25.900 0 +0
2024-12-30 2024-12-24 27.050 0 +0
2024-12-27 2024-12-20 27.300 0 +0
2024-12-23 2024-12-19 27.450 0 +0
2024-12-20 2024-12-18 27.900 0 +0
2024-12-19 2024-12-17 27.350 0 +0
2024-12-18 2024-12-16 29.600 0 +0
2024-12-17 2024-12-13 28.000 0 +0
2024-12-16 2024-12-12 28.500 0 +0
2024-12-13 2024-12-11 28.550 0 +0
2024-12-12 2024-12-10 28.800 0 +0
2024-12-11 2024-12-09 29.600 0 +0
2024-12-10 2024-12-06 28.650 0 +0
2024-12-09 2024-12-05 28.650 0 +0
2024-12-06 2024-12-04 27.850 0 +0
2024-12-05 2024-12-03 28.500 0 +0
2024-12-04 2024-12-02 28.950 0 +0
2024-12-03 2024-11-29 28.300 0 +0
2024-12-02 2024-11-28 27.200 0 +0
2024-11-29 2024-11-27 28.450 0 +0
2024-11-28 2024-11-26 25.350 0 +0
2024-11-27 2024-11-25 25.350 0 +0
2024-11-26 2024-11-22 25.000 0 +0
2024-11-25 2024-11-21 25.800 0 +0
2024-11-22 2024-11-20 26.350 0 +0
2024-11-21 2024-11-19 25.750 0 +0
2024-11-20 2024-11-18 25.700 0 +0
2024-11-19 2024-11-15 26.150 0 +0
2024-11-18 2024-11-14 26.200 0 +0
2024-11-15 2024-11-13 27.100 0 +0
2024-11-14 2024-11-12 27.300 0 +0
2024-11-13 2024-11-11 28.250 0 +0
2024-11-12 2024-11-08 28.500 0 +0
2024-11-11 2024-11-07 28.850 0 +0
2024-11-08 2024-11-06 28.450 0 +0
2024-11-07 2024-11-05 28.600 0 +0
2024-11-06 2024-11-04 27.600 0 +0
2024-11-05 2024-11-01 27.650 0 +0
2024-11-04 2024-10-31 28.100 0 +0
2024-11-01 2024-10-30 28.200 0 +0
2024-10-31 2024-10-29 28.500 0 +0
2024-10-30 2024-10-28 28.550 0 +0
2024-10-29 2024-10-25 28.100 0 +0
2024-10-28 2024-10-24 27.400 0 +0
2024-10-25 2024-10-23 28.000 0 +0
2024-10-24 2024-10-22 28.150 0 +0
2024-10-23 2024-10-21 27.300 0 +0
2024-10-22 2024-10-18 27.650 0 +0
2024-10-21 2024-10-17 26.150 0 +0
2024-10-18 2024-10-16 26.700 0 +0
2024-10-17 2024-10-15 26.750 0 +0
2024-10-16 2024-10-14 28.150 0 +0
2024-10-15 2024-10-10 29.150 0 +0
2024-10-14 2024-10-09 29.000 0 +0
2024-10-10 2024-10-08 30.000 0 +0
2024-10-09 2024-10-07 36.000 0 +0
2024-10-08 2024-10-04 34.650 0 +0
2024-10-07 2024-10-03 33.550 0 +0
2024-10-04 2024-10-02 34.950 0 +0
2024-10-03 2024-09-30 32.400 0 +0
2024-10-02 2024-09-27 30.250 0 +0
2024-09-30 2024-09-26 28.200 0 +0
2024-09-27 2024-09-25 26.000 0 +0
2024-09-26 2024-09-24 25.450 0 +0
2024-09-25 2024-09-23 24.450 0 +0
2024-09-24 2024-09-20 25.200 0 +0
2024-09-23 2024-09-19 25.150 0 +0
2024-09-20 2024-09-17 25.300 0 +0
2024-09-19 2024-09-16 25.400 0 +0
2024-09-17 2024-09-13 24.850 0 +0
2024-09-16 2024-09-12 24.900 0 +0
2024-09-13 2024-09-11 25.000 0 +0
2024-09-12 2024-09-10 25.100 0 +0
2024-09-11 2024-09-09 25.100 0 +0
2024-09-10 2024-09-05 25.450 0 +0
2024-09-09 2024-09-04 24.900 0 +0
2024-09-05 2024-09-03 24.900 0 +0
2024-09-04 2024-09-02 24.550 0 +0
2024-09-03 2024-08-30 24.700 0 +0
2024-09-02 2024-08-29 24.400 0 +0
2024-08-30 2024-08-28 24.000 0 +0
2024-08-29 2024-08-27 24.450 0 +0
2024-08-28 2024-08-26 24.500 0 +0
2024-08-27 2024-08-23 23.600 0 +0
2024-08-26 2024-08-22 23.900 0 +0
2024-08-23 2024-08-21 23.300 0 +0
2024-08-22 2024-08-20 23.700 0 +0
2024-08-21 2024-08-19 23.600 0 +0
2024-08-20 2024-08-16 23.750 0 +0
2024-08-19 2024-08-15 24.550 0 +0
2024-08-16 2024-08-14 24.000 0 +0
2024-08-15 2024-08-13 24.750 0 +0
2024-08-14 2024-08-12 25.350 0 -200
2024-08-05 2024-08-01 25.650 200 -2,000 0.00% 5,130
2024-08-02 2024-07-31 25.350 2,200 -200 0.00% 55,770
2024-07-04 2024-07-02 24.600 2,400 -200 0.00% 59,040
2024-05-06 2024-05-02 29.900 2,600 -600 0.00% 77,740
2024-02-22 2024-02-20 25.450 3,200 -800 0.00% 81,440
2024-02-20 2024-02-16 24.450 4,000 +800 0.00% 97,800
2021-03-26 2021-03-24 76.050 3,200 -600 0.00% 243,360
2021-02-04 2021-02-02 81.900 3,800 -200 0.00% 311,220
2020-07-07 2020-07-03 55.750 4,000 -200 0.00% 223,000
2020-06-19 2020-06-17 48.700 4,200 -1,200 0.00% 204,540
2020-06-16 2020-06-12 46.250 5,400 +1,000 0.00% 249,750
2020-05-05 2020-04-29 34.850 4,400 -400 0.00% 153,340
2020-03-09 2020-03-05 34.950 4,800 +400 0.00% 167,760
2020-01-10 2020-01-08 37.100 4,400 -400 0.00% 163,240
2020-01-08 2020-01-06 37.200 4,800 -1,400 0.00% 178,560
2019-12-27 2019-12-20 33.700 6,200 +400 0.00% 208,940
2019-03-21 2019-03-19 38.450 5,800 -600 0.00% 223,010
2019-03-19 2019-03-15 34.700 6,400 +600 0.00% 222,080
2018-07-05 2018-07-03 72.250 5,800 -3,000 0.00% 419,050
2018-05-14 2018-05-10 68.700 8,800 -200 0.00% 604,560
2018-05-03 2018-04-30 63.800 9,000 -600 0.00% 574,200
2018-04-10 2018-04-06 69.700 9,600 -400 0.00% 669,120
2018-03-23 2018-03-21 75.800 10,000 +1,000 0.00% 758,000
2018-03-22 2018-03-20 79.500 9,000 -600 0.00% 715,500
2018-03-14 2018-03-12 82.450 9,600 +600 0.00% 791,520
2018-01-22 2018-01-18 83.400 9,000 +1,400 0.00% 750,600
2018-01-09 2018-01-05 89.100 7,600 -200 0.00% 677,160
2018-01-08 2018-01-04 89.150 7,800 -1,200 0.00% 695,370
2017-12-19 2017-12-15 84.800 9,000 +200 0.00% 763,200
2017-12-15 2017-12-13 87.050 8,800 +1,000 0.00% 766,040
2017-12-13 2017-12-11 88.050 7,800 +1,000 0.00% 686,790
2017-12-12 2017-12-08 84.000 6,800 -600 0.00% 571,200
2017-12-11 2017-12-07 76.700 7,400 -2,800 0.00% 567,580
2017-12-04 2017-11-30 90.000 10,200 +200 0.00% 918,000
2017-12-01 2017-11-29 92.700 10,000 -200 0.00% 927,000
2017-11-27 2017-11-23 89.150 10,200 +1,800 0.00% 909,330
2017-11-24 2017-11-22 88.550 8,400 +1,000 0.00% 743,820
2017-11-23 2017-11-21 92.950 7,400 -200 0.00% 687,830
2017-11-22 2017-11-20 95.900 7,600 +4,000 0.00% 728,840
2017-11-21 2017-11-17 97.300 3,600 -200 0.00% 350,280
2017-11-16 2017-11-14 100.900 3,800 +1,000 0.00% 383,420
2017-11-14 2017-11-10 100.400 2,800 +800 0.00% 281,120
2017-11-10 2017-11-08 102.400 2,000 0.00% 204,800

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