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 5.580 0 +0
2025-10-13 2025-10-09 5.560 0 +0
2025-10-10 2025-10-08 5.550 0 +0
2025-10-09 2025-10-06 5.580 0 +0
2025-10-08 2025-10-03 5.580 0 +0
2025-10-06 2025-10-02 5.520 0 +0
2025-10-03 2025-09-30 5.520 0 +0
2025-10-02 2025-09-29 5.380 0 +0
2025-09-30 2025-09-26 5.240 0 +0
2025-09-29 2025-09-25 5.390 0 +0
2025-09-26 2025-09-24 5.490 0 +0
2025-09-25 2025-09-23 5.520 0 +0
2025-09-24 2025-09-22 5.550 0 +0
2025-09-23 2025-09-19 5.540 0 +0
2025-09-22 2025-09-18 5.610 0 +0
2025-09-19 2025-09-17 5.710 0 +0
2025-09-18 2025-09-16 5.780 0 +0
2025-09-17 2025-09-15 5.710 0 +0
2025-09-16 2025-09-12 5.780 0 +0
2025-09-15 2025-09-11 5.730 0 +0
2025-09-12 2025-09-10 5.770 0 +0
2025-09-11 2025-09-09 5.750 0 +0
2025-09-10 2025-09-08 5.900 0 +0
2025-09-09 2025-09-05 5.940 0 +0
2025-09-08 2025-09-04 5.680 0 +0
2025-09-05 2025-09-03 5.880 0 +0
2025-09-04 2025-09-02 5.850 0 +0
2025-09-03 2025-09-01 5.780 0 +0
2025-09-02 2025-08-29 5.600 0 +0
2025-09-01 2025-08-28 5.610 0 +0
2025-08-29 2025-08-27 6.490 0 +0
2025-08-28 2025-08-26 6.690 0 +0
2025-08-27 2025-08-25 6.640 0 +0
2025-08-26 2025-08-22 6.560 0 +0
2025-08-25 2025-08-21 6.580 0 +0
2025-08-22 2025-08-20 6.580 0 +0
2025-08-21 2025-08-19 6.760 0 +0
2025-08-20 2025-08-18 6.880 0 +0
2025-08-19 2025-08-15 6.890 0 +0
2025-08-18 2025-08-14 6.860 0 +0
2025-08-15 2025-08-13 6.970 0 +0
2025-08-14 2025-08-12 6.630 0 +0
2025-08-13 2025-08-11 6.770 0 +0
2025-08-12 2025-08-08 6.720 0 +0
2025-08-11 2025-08-07 6.760 0 +0
2025-08-08 2025-08-06 6.890 0 +0
2025-08-07 2025-08-05 6.880 0 +0
2025-08-06 2025-08-04 6.820 0 +0
2025-08-05 2025-08-01 6.560 0 +0
2025-08-04 2025-07-31 6.860 0 +0
2025-08-01 2025-07-30 6.980 0 +0
2025-07-31 2025-07-29 7.050 0 +0
2025-07-30 2025-07-28 6.790 0 +0
2025-07-29 2025-07-25 6.720 0 +0
2025-07-28 2025-07-24 6.180 0 +0
2025-07-25 2025-07-23 5.870 0 +0
2025-07-24 2025-07-22 5.790 0 +0
2025-07-23 2025-07-21 5.900 0 +0
2025-07-22 2025-07-18 5.910 0 +0
2025-07-21 2025-07-17 5.970 0 +0
2025-07-18 2025-07-16 5.720 0 +0
2025-07-17 2025-07-15 5.570 0 +0
2025-07-16 2025-07-14 5.620 0 +0
2025-07-15 2025-07-11 5.600 0 +0
2025-07-14 2025-07-10 5.550 0 +0
2025-07-11 2025-07-09 5.660 0 +0
2025-07-10 2025-07-08 5.850 0 +0
2025-07-09 2025-07-07 5.970 0 +0
2025-07-08 2025-07-04 6.050 0 +0
2025-07-07 2025-07-03 6.060 0 +0
2025-07-04 2025-07-02 6.050 0 +0
2025-07-03 2025-06-30 5.990 0 +0
2025-07-02 2025-06-27 6.000 0 +0
2025-06-30 2025-06-26 5.970 0 +0
2025-06-27 2025-06-25 5.970 0 +0
2025-06-26 2025-06-24 5.980 0 +0
2025-06-25 2025-06-23 5.940 0 +0
2025-06-24 2025-06-20 6.013 0 +0
2025-06-23 2025-06-19 5.983 0 +0
2025-06-20 2025-06-18 6.114 0 +0
2025-06-19 2025-06-17 6.246 0 +0
2025-06-18 2025-06-16 6.438 0 +0
2025-06-17 2025-06-13 6.276 0 +0
2025-06-16 2025-06-12 6.377 0 +0
2025-06-13 2025-06-11 6.266 0 +0
2025-06-12 2025-06-10 6.357 0 +0
2025-06-11 2025-06-09 6.165 0 +0
2025-06-10 2025-06-06 6.074 0 +0
2025-06-09 2025-06-05 5.962 0 +0
2025-06-06 2025-06-04 6.043 0 +0
2025-06-05 2025-06-03 5.932 0 +0
2025-06-04 2025-06-02 5.750 0 +0
2025-06-03 2025-05-30 6.003 0 +0
2025-06-02 2025-05-29 5.841 0 +0
2025-05-30 2025-05-28 5.760 0 +0
2025-05-29 2025-05-27 5.841 0 +0
2025-05-28 2025-05-26 5.669 0 +0
2025-05-27 2025-05-23 5.729 0 +0
2025-05-26 2025-05-22 5.851 0 +0
2025-05-23 2025-05-21 5.922 0 +0
2025-05-22 2025-05-20 5.922 0 +0
2025-05-21 2025-05-19 5.740 0 +0
2025-05-20 2025-05-16 5.669 0 +0
2025-05-19 2025-05-15 5.679 0 +0
2025-05-16 2025-05-14 5.760 0 +0
2025-05-15 2025-05-13 5.851 0 +0
2025-05-14 2025-05-12 5.709 0 +0
2025-05-13 2025-05-09 5.588 0 +0
2025-05-12 2025-05-08 5.679 0 +0
2025-05-09 2025-05-07 5.547 0 +0
2025-05-08 2025-05-06 5.648 0 +0
2025-05-07 2025-05-02 5.770 0 +0
2025-05-06 2025-04-30 5.729 0 +0
2025-05-02 2025-04-29 5.760 0 +0
2025-04-30 2025-04-28 5.841 0 +0
2025-04-29 2025-04-25 5.922 0 +0
2025-04-28 2025-04-24 6.134 0 +0
2025-04-25 2025-04-23 6.175 0 +0
2025-04-24 2025-04-22 6.124 0 +0
2025-04-23 2025-04-17 5.972 0 +0
2025-04-22 2025-04-16 5.810 0 +0
2025-04-17 2025-04-15 6.155 0 +0
2025-04-16 2025-04-14 6.023 0 +0
2025-04-15 2025-04-11 6.043 0 +0
2025-04-14 2025-04-10 5.952 0 +0
2025-04-11 2025-04-09 5.891 0 +0
2025-04-10 2025-04-08 5.922 0 +0
2025-04-09 2025-04-07 5.456 0 +0
2025-04-08 2025-04-03 6.155 0 +0
2025-04-07 2025-04-02 6.306 0 +0
2025-04-03 2025-04-01 6.003 0 +0
2025-04-02 2025-03-31 6.023 0 +0
2025-04-01 2025-03-28 6.215 0 +0
2025-03-31 2025-03-27 6.317 0 +0
2025-03-28 2025-03-26 5.689 0 +0
2025-03-27 2025-03-25 5.416 0 +0
2025-03-26 2025-03-24 5.507 0 +0
2025-03-25 2025-03-21 5.537 0 +0
2025-03-24 2025-03-20 5.729 0 +0
2025-03-21 2025-03-19 5.770 0 +0
2025-03-20 2025-03-18 5.689 0 +0
2025-03-19 2025-03-17 5.618 0 +0
2025-03-18 2025-03-14 5.426 0 +0
2025-03-17 2025-03-13 5.213 0 +0
2025-03-14 2025-03-12 5.233 0 +0
2025-03-13 2025-03-11 5.061 0 +0
2025-03-12 2025-03-10 5.092 0 +0
2025-03-11 2025-03-07 5.314 0 +0
2025-03-10 2025-03-06 5.264 0 +0
2025-03-07 2025-03-05 5.274 0 +0
2025-03-06 2025-03-04 5.011 0 +0
2025-03-05 2025-03-03 4.849 0 +0
2025-03-04 2025-02-28 4.889 0 +0
2025-03-03 2025-02-27 5.122 0 +0
2025-02-28 2025-02-26 5.001 0 +0
2025-02-27 2025-02-25 4.910 0 +0
2025-02-26 2025-02-24 5.001 0 +0
2025-02-25 2025-02-21 5.122 0 +0
2025-02-24 2025-02-20 5.092 0 +0
2025-02-21 2025-02-19 5.152 0 +0
2025-02-20 2025-02-18 5.244 0 +0
2025-02-19 2025-02-17 5.163 0 +0
2025-02-18 2025-02-14 5.163 0 +0
2025-02-17 2025-02-13 4.940 0 +0
2025-02-14 2025-02-12 5.102 0 +0
2025-02-13 2025-02-11 5.132 0 +0
2025-02-12 2025-02-10 5.183 0 +0
2025-02-11 2025-02-07 4.565 0 +0
2025-02-10 2025-02-06 4.606 0 +0
2025-02-07 2025-02-05 4.494 0 +0
2025-02-06 2025-02-04 4.545 0 +0
2025-02-05 2025-02-03 4.505 0 +0
2025-02-04 2025-01-28 4.555 0 +0
2025-02-03 2025-01-24 4.424 0 +0
2025-01-27 2025-01-23 4.393 0 +0
2025-01-24 2025-01-22 4.424 0 +0
2025-01-23 2025-01-21 4.444 0 +0
2025-01-22 2025-01-20 4.292 0 +0
2025-01-21 2025-01-17 4.282 0 +0
2025-01-20 2025-01-16 4.231 0 +0
2025-01-17 2025-01-15 4.201 0 +0
2025-01-16 2025-01-14 4.333 0 +0
2025-01-15 2025-01-13 4.252 0 +0
2025-01-14 2025-01-10 4.241 0 +0
2025-01-13 2025-01-09 4.343 0 +0
2025-01-10 2025-01-08 4.393 0 +0
2025-01-09 2025-01-07 4.474 0 +0
2025-01-08 2025-01-06 4.646 0 +0
2025-01-07 2025-01-03 4.596 0 +0
2025-01-06 2025-01-02 4.697 0 +0
2025-01-03 2024-12-31 4.910 0 +0
2025-01-02 2024-12-27 4.869 0 +0
2024-12-30 2024-12-24 5.071 0 +0
2024-12-27 2024-12-20 4.778 0 +0
2024-12-23 2024-12-19 4.808 0 +0
2024-12-20 2024-12-18 4.899 0 +0
2024-12-19 2024-12-17 4.910 0 +0
2024-12-18 2024-12-16 4.920 0 +0
2024-12-17 2024-12-13 4.980 0 +0
2024-12-16 2024-12-12 5.112 0 +0
2024-12-13 2024-12-11 5.223 0 +0
2024-12-12 2024-12-10 5.102 0 +0
2024-12-11 2024-12-09 5.233 0 +0
2024-12-10 2024-12-06 5.335 0 +0
2024-12-09 2024-12-05 5.395 0 +0
2024-12-06 2024-12-04 5.395 0 +0
2024-12-05 2024-12-03 5.395 0 +0
2024-12-04 2024-12-02 5.436 0 +0
2024-12-03 2024-11-29 5.426 0 +0
2024-12-02 2024-11-28 5.446 0 +0
2024-11-29 2024-11-27 5.426 0 +0
2024-11-28 2024-11-26 5.274 0 +0
2024-11-27 2024-11-25 5.264 0 +0
2024-11-26 2024-11-22 5.041 0 +0
2024-11-25 2024-11-21 5.082 0 +0
2024-11-22 2024-11-20 5.112 0 +0
2024-11-21 2024-11-19 4.950 0 +0
2024-11-20 2024-11-18 5.001 0 +0
2024-11-19 2024-11-15 4.980 0 +0
2024-11-18 2024-11-14 4.940 0 +0
2024-11-15 2024-11-13 5.021 0 +0
2024-11-14 2024-11-12 5.193 0 +0
2024-11-13 2024-11-11 5.385 0 +0
2024-11-12 2024-11-08 5.304 0 +0
2024-11-11 2024-11-07 5.213 0 +0
2024-11-08 2024-11-06 4.930 0 +0
2024-11-07 2024-11-05 4.899 0 +0
2024-11-06 2024-11-04 4.758 0 +0
2024-11-05 2024-11-01 4.778 0 +0
2024-11-04 2024-10-31 4.849 0 +0
2024-11-01 2024-10-30 4.899 0 +0
2024-10-31 2024-10-29 4.950 0 +0
2024-10-30 2024-10-28 4.950 0 +0
2024-10-29 2024-10-25 4.859 0 +0
2024-10-28 2024-10-24 4.646 0 +0
2024-10-25 2024-10-23 4.808 0 +0
2024-10-24 2024-10-22 4.727 0 +0
2024-10-23 2024-10-21 4.707 0 +0
2024-10-22 2024-10-18 4.839 0 +0
2024-10-21 2024-10-17 4.454 0 +0
2024-10-18 2024-10-16 4.343 0 +0
2024-10-17 2024-10-15 4.484 0 +0
2024-10-16 2024-10-14 4.717 0 +0
2024-10-15 2024-10-10 5.011 0 +0
2024-10-14 2024-10-09 4.798 0 +0
2024-10-10 2024-10-08 5.142 0 +0
2024-10-09 2024-10-07 6.084 0 +0
2024-10-08 2024-10-04 5.618 0 +0
2024-10-07 2024-10-03 5.446 0 +0
2024-10-04 2024-10-02 5.709 0 +0
2024-10-03 2024-09-30 5.314 0 +0
2024-10-02 2024-09-27 4.778 0 +0
2024-09-30 2024-09-26 4.505 0 +0
2024-09-27 2024-09-25 4.363 0 +0
2024-09-26 2024-09-24 4.434 0 +0
2024-09-25 2024-09-23 4.333 0 +0
2024-09-24 2024-09-20 4.201 0 +0
2024-09-23 2024-09-19 4.201 0 +0
2024-09-20 2024-09-17 4.029 0 +0
2024-09-19 2024-09-16 4.171 0 +0
2024-09-17 2024-09-13 4.272 0 +0
2024-09-16 2024-09-12 3.887 0 +0
2024-09-13 2024-09-11 3.857 0 +0
2024-09-12 2024-09-10 3.715 0 +0
2024-09-11 2024-09-09 3.877 0 +0
2024-09-10 2024-09-05 4.140 0 +0
2024-09-09 2024-09-04 4.181 0 +0
2024-09-05 2024-09-03 4.181 0 +0
2024-09-04 2024-09-02 4.211 0 +0
2024-09-03 2024-08-30 4.424 0 +0
2024-09-02 2024-08-29 3.998 0 +0
2024-08-30 2024-08-28 3.826 0 +0
2024-08-29 2024-08-27 3.695 0 +0
2024-08-28 2024-08-26 3.624 0 +0
2024-08-27 2024-08-23 3.624 0 -1,976
2024-08-15 2024-08-13 4.575 1,976 -1,976 0.00% 9,041
2024-06-24 2024-06-20 4.591 3,952 +1,996 0.00% 18,145
2024-06-21 2024-06-19 4.796 1,956 -5,867 0.00% 9,381
2024-05-31 2024-05-29 5.164 7,823 +1,955 0.00% 40,398
2023-11-30 2023-11-28 7.158 5,868 -1,955 0.00% 42,003
2023-11-24 2023-11-22 6.698 7,823 +1,955 0.00% 52,397
2023-11-06 2023-11-02 7.966 5,868 -3,911 0.00% 46,743
2023-11-03 2023-11-01 7.823 9,779 +3,911 0.00% 76,497
2023-09-20 2023-09-18 6.974 5,868 -1,955 0.00% 40,923
2023-09-06 2023-09-04 6.780 7,823 -1,956 0.00% 53,037
2023-08-16 2023-08-14 6.197 9,779 +1,956 0.00% 60,598
2023-08-11 2023-08-09 6.626 7,823 -1,956 0.00% 51,837
2023-08-09 2023-08-07 6.442 9,779 +3,911 0.00% 62,998
2023-06-21 2023-06-19 7.563 5,868 +53 0.00% 44,380
2023-02-20 2023-02-16 10.081 5,815 -38,767 0.00% 58,619
2023-01-26 2023-01-19 9.379 44,582 +38,767 0.00% 418,139
2022-09-05 2022-09-01 7.450 5,815 -1,938 0.00% 43,320
2022-08-25 2022-08-23 6.676 7,753 +1,938 0.00% 51,757
2022-08-18 2022-08-16 7.119 5,815 -1,938 0.00% 41,400
2022-08-16 2022-08-12 6.542 7,753 +1,938 0.00% 50,717
2022-06-17 2022-06-15 5.052 5,815 +31 0.00% 29,377
2021-09-16 2021-09-14 9.917 5,784 -1,928 0.00% 57,361
2021-08-30 2021-08-26 8.361 7,712 +1,928 0.00% 64,481
2021-06-17 2021-06-15 13.281 5,784 +19 0.00% 76,815
2021-05-06 2021-05-04 13.260 5,765 -1,921 0.00% 76,443
2021-04-27 2021-04-23 12.677 7,686 +1,921 0.00% 97,435
2021-03-10 2021-03-08 10.398 5,765 -5,765 0.00% 59,942
2021-03-01 2021-02-25 12.052 11,530 +5,765 0.00% 138,965
2021-02-08 2021-02-04 14.155 5,765 +5,765 0.00% 81,603
2021-01-25 2021-01-21 15.924 0 -1,922
2020-12-04 2020-12-02 13.385 1,922 -1,921 0.00% 25,725
2020-11-26 2020-11-24 15.445 3,843 +1,921 0.00% 59,357
2020-11-18 2020-11-16 17.423 1,922 +1,922 0.00% 33,487
2020-11-17 2020-11-13 18.110 0 -1,922
2020-11-11 2020-11-09 17.111 1,922 +1,922 0.00% 32,887
2020-09-18 2020-09-16 21.024 0 -1,922
2020-09-16 2020-09-14 20.400 1,922 -1,921 0.00% 39,208
2020-09-10 2020-09-08 19.567 3,843 +1,921 0.00% 75,196
2020-09-08 2020-09-04 20.670 1,922 -7,686 0.00% 39,728
2020-09-01 2020-08-28 20.816 9,608 -1,922 0.00% 200,000
2020-08-28 2020-08-26 20.420 11,530 +1,922 0.00% 235,448
2020-08-25 2020-08-21 22.273 9,608 -1,922 0.00% 214,000
2020-08-24 2020-08-20 20.233 11,530 +1,922 0.00% 233,288
2020-08-20 2020-08-18 21.857 9,608 -1,922 0.00% 210,000
2020-08-19 2020-08-17 20.483 11,530 +1,922 0.00% 236,168
2020-08-10 2020-08-06 22.637 9,608 +9,608 0.00% 217,500
2020-07-21 2020-07-17 26.020 0 -1,922
2020-07-20 2020-07-16 25.135 1,922 -9,608 0.00% 48,310
2020-07-15 2020-07-13 28.102 11,530 +9,608 0.00% 324,011
2020-06-18 2020-06-16 23.184 1,922 +7 0.00% 44,559
2020-04-27 2020-04-23 24.228 1,915 +1,915 0.00% 46,396
2019-07-17 2019-07-15 4.856 0 -1,915
2019-07-16 2019-07-12 4.877 1,915 +1,915 0.00% 9,339
2019-04-26 2019-04-24 4.329 0 -1,899
2019-04-01 2019-03-28 4.540 1,899 +1,899 0.00% 8,621
2018-12-28 2018-12-24 4.382 0 -1,899
2018-12-18 2018-12-14 4.824 1,899 +1,899 0.00% 9,161
2018-07-27 2018-07-25 5.003 0 -1,899
2018-07-26 2018-07-24 4.898 1,899 +1,899 0.00% 9,301
2018-07-18 2018-07-16 5.098 0 -1,899
2018-07-06 2018-07-04 4.708 1,899 +1,899 0.00% 8,941
2018-06-25 2018-06-21 5.762 0 -3,798
2018-06-22 2018-06-20 5.588 3,798 -37,975 0.00% 21,224
2018-06-21 2018-06-19 5.440 41,773 +278 0.00% 227,230
2018-06-20 2018-06-15 6.118 41,495 +18,861 0.00% 253,878
2018-06-19 2018-06-14 6.754 22,634 +20,748 0.00% 152,881
2018-06-15 2018-06-13 7.051 1,886 -1,886 0.00% 13,299
2018-06-13 2018-06-11 6.701 3,772 -1,886 0.00% 25,278
2018-06-12 2018-06-08 6.203 5,658 +1,886 0.00% 35,097
2018-06-11 2018-06-07 5.874 3,772 -18,862 0.00% 22,158
2018-06-08 2018-06-06 5.737 22,634 +20,748 0.00% 129,841
2018-06-07 2018-06-05 5.991 1,886 -26,406 0.00% 11,299
2018-06-06 2018-06-04 5.408 28,292 +9,430 0.00% 152,998
2018-05-30 2018-05-28 4.878 18,862 -1,886 0.00% 92,002
2018-05-29 2018-05-25 4.337 20,748 +1,886 0.00% 89,981
2018-05-24 2018-05-21 4.570 18,862 -1,886 0.00% 86,202
2018-05-15 2018-05-11 4.400 20,748 +1,886 0.00% 91,301
2018-03-21 2018-03-19 4.687 18,862 -18,861 0.00% 88,402
2018-03-15 2018-03-13 4.443 37,723 +18,861 0.00% 167,600
2018-02-26 2018-02-22 4.135 18,862 +9,431 0.00% 78,002
2018-02-23 2018-02-21 4.358 9,431 -1,886 0.00% 41,101
2018-02-01 2018-01-30 4.825 11,317 +1,886 0.00% 54,600
2018-01-31 2018-01-29 4.729 9,431 +9,431 0.00% 44,601
2018-01-29 2018-01-25 3.711 0 -1,886
2017-12-29 2017-12-27 3.446 1,886 +1,886 0.00% 6,499
2017-12-22 2017-12-20 2.799 0

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