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 0.640 0 +0
2025-10-13 2025-10-09 0.640 0 +0
2025-10-10 2025-10-08 0.640 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.640 0 +0
2025-10-06 2025-10-02 0.640 0 +0
2025-10-03 2025-09-30 0.640 0 +0
2025-10-02 2025-09-29 0.640 0 +0
2025-09-30 2025-09-26 0.640 0 +0
2025-09-29 2025-09-25 0.640 0 +0
2025-09-26 2025-09-24 0.640 0 +0
2025-09-25 2025-09-23 0.640 0 +0
2025-09-24 2025-09-22 0.640 0 +0
2025-09-23 2025-09-19 0.640 0 +0
2025-09-22 2025-09-18 0.640 0 +0
2025-09-19 2025-09-17 0.640 0 +0
2025-09-18 2025-09-16 0.640 0 +0
2025-09-17 2025-09-15 0.640 0 +0
2025-09-16 2025-09-12 0.640 0 +0
2025-09-15 2025-09-11 0.640 0 +0
2025-09-12 2025-09-10 0.640 0 +0
2025-09-11 2025-09-09 0.640 0 +0
2025-09-10 2025-09-08 0.640 0 +0
2025-09-09 2025-09-05 0.640 0 +0
2025-09-08 2025-09-04 0.640 0 +0
2025-09-05 2025-09-03 0.600 0 +0
2025-09-04 2025-09-02 0.455 0 +0
2025-09-03 2025-09-01 0.495 0 +0
2025-09-02 2025-08-29 0.445 0 +0
2025-09-01 2025-08-28 0.440 0 +0
2025-08-29 2025-08-27 0.510 0 +0
2025-08-28 2025-08-26 0.540 0 +0
2025-08-27 2025-08-25 0.610 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.880 0 +0
2025-08-22 2025-08-20 0.680 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.630 0 +0
2025-08-19 2025-08-15 0.610 0 +0
2025-08-18 2025-08-14 0.620 0 +0
2025-08-15 2025-08-13 0.630 0 +0
2025-08-14 2025-08-12 0.610 0 +0
2025-08-13 2025-08-11 0.600 0 +0
2025-08-12 2025-08-08 0.600 0 +0
2025-08-11 2025-08-07 0.650 0 +0
2025-08-08 2025-08-06 0.530 0 +0
2025-08-07 2025-08-05 0.500 0 +0
2025-08-06 2025-08-04 0.495 0 +0
2025-08-05 2025-08-01 0.480 0 +0
2025-08-04 2025-07-31 0.445 0 +0
2025-08-01 2025-07-30 0.365 0 +0
2025-07-31 2025-07-29 0.330 0 +0
2025-07-30 2025-07-28 0.300 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.300 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.290 0 +0
2025-07-23 2025-07-21 0.290 0 +0
2025-07-22 2025-07-18 0.265 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.265 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.265 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.260 0 +0
2025-07-08 2025-07-04 0.270 0 +0
2025-07-07 2025-07-03 0.248 0 +0
2025-07-04 2025-07-02 0.260 0 +0
2025-07-03 2025-06-30 0.260 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.255 0 +0
2025-06-27 2025-06-25 0.275 0 +0
2025-06-26 2025-06-24 0.260 0 +0
2025-06-25 2025-06-23 0.242 0 +0
2025-06-24 2025-06-20 0.210 0 +0
2025-06-23 2025-06-19 0.210 0 +0
2025-06-20 2025-06-18 0.200 0 +0
2025-06-19 2025-06-17 0.204 0 +0
2025-06-18 2025-06-16 0.210 0 +0
2025-06-17 2025-06-13 0.208 0 +0
2025-06-16 2025-06-12 0.208 0 +0
2025-06-13 2025-06-11 0.208 0 +0
2025-06-12 2025-06-10 0.209 0 +0
2025-06-11 2025-06-09 0.217 0 +0
2025-06-10 2025-06-06 0.225 0 +0
2025-06-09 2025-06-05 0.224 0 +0
2025-06-06 2025-06-04 0.229 0 +0
2025-06-05 2025-06-03 0.239 0 +0
2025-06-04 2025-06-02 0.228 0 +0
2025-06-03 2025-05-30 0.209 0 +0
2025-06-02 2025-05-29 0.224 0 +0
2025-05-30 2025-05-28 0.230 0 +0
2025-05-29 2025-05-27 0.243 0 +0
2025-05-28 2025-05-26 0.230 0 +0
2025-05-27 2025-05-23 0.230 0 +0
2025-05-26 2025-05-22 0.233 0 +0
2025-05-23 2025-05-21 0.239 0 +0
2025-05-22 2025-05-20 0.226 0 +0
2025-05-21 2025-05-19 0.234 0 +0
2025-05-20 2025-05-16 0.240 0 +0
2025-05-19 2025-05-15 0.233 0 +0
2025-05-16 2025-05-14 0.231 0 +0
2025-05-15 2025-05-13 0.231 0 +0
2025-05-14 2025-05-12 0.217 0 +0
2025-05-13 2025-05-09 0.237 0 +0
2025-05-12 2025-05-08 0.238 0 +0
2025-05-09 2025-05-07 0.241 0 +0
2025-05-08 2025-05-06 0.242 0 +0
2025-05-07 2025-05-02 0.242 0 +0
2025-05-06 2025-04-30 0.242 0 +0
2025-05-02 2025-04-29 0.235 0 +0
2025-04-30 2025-04-28 0.241 0 +0
2025-04-29 2025-04-25 0.241 0 +0
2025-04-28 2025-04-24 0.238 0 +0
2025-04-25 2025-04-23 0.237 0 +0
2025-04-24 2025-04-22 0.248 0 +0
2025-04-23 2025-04-17 0.250 0 +0
2025-04-22 2025-04-16 0.260 0 +0
2025-04-17 2025-04-15 0.315 0 +0
2025-04-16 2025-04-14 0.230 0 +0
2025-04-15 2025-04-11 0.177 0 +0
2025-04-14 2025-04-10 0.174 0 +0
2025-04-11 2025-04-09 0.160 0 +0
2025-04-10 2025-04-08 0.165 0 +0
2025-04-09 2025-04-07 0.166 0 +0
2025-04-08 2025-04-03 0.167 0 +0
2025-04-07 2025-04-02 0.169 0 +0
2025-04-03 2025-04-01 0.174 0 +0
2025-04-02 2025-03-31 0.171 0 +0
2025-04-01 2025-03-28 0.168 0 +0
2025-03-31 2025-03-27 0.169 0 +0
2025-03-28 2025-03-26 0.178 0 +0
2025-03-27 2025-03-25 0.185 0 +0
2025-03-26 2025-03-24 0.178 0 +0
2025-03-25 2025-03-21 0.175 0 +0
2025-03-24 2025-03-20 0.175 0 +0
2025-03-21 2025-03-19 0.171 0 +0
2025-03-20 2025-03-18 0.178 0 +0
2025-03-19 2025-03-17 0.178 0 +0
2025-03-18 2025-03-14 0.173 0 +0
2025-03-17 2025-03-13 0.174 0 +0
2025-03-14 2025-03-12 0.181 0 +0
2025-03-13 2025-03-11 0.180 0 +0
2025-03-12 2025-03-10 0.188 0 +0
2025-03-11 2025-03-07 0.189 0 +0
2025-03-10 2025-03-06 0.182 0 +0
2025-03-07 2025-03-05 0.194 0 +0
2025-03-06 2025-03-04 0.195 0 +0
2025-03-05 2025-03-03 0.190 0 +0
2025-03-04 2025-02-28 0.180 0 +0
2025-03-03 2025-02-27 0.230 0 +0
2025-02-28 2025-02-26 0.230 0 +0
2025-02-27 2025-02-25 0.250 0 +0
2025-02-26 2025-02-24 0.250 0 +0
2025-02-25 2025-02-21 0.275 0 +0
2025-02-24 2025-02-20 0.285 0 +0
2025-02-21 2025-02-19 0.285 0 +0
2025-02-20 2025-02-18 0.325 0 +0
2025-02-19 2025-02-17 0.330 0 +0
2025-02-18 2025-02-14 0.270 0 +0
2025-02-17 2025-02-13 0.228 0 +0
2025-02-14 2025-02-12 0.230 0 +0
2025-02-13 2025-02-11 0.205 0 +0
2025-02-12 2025-02-10 0.183 0 +0
2025-02-11 2025-02-07 0.199 0 +0
2025-02-10 2025-02-06 0.221 0 +0
2025-02-07 2025-02-05 0.224 0 +0
2025-02-06 2025-02-04 0.221 0 +0
2025-02-05 2025-02-03 0.270 0 +0
2025-02-04 2025-01-28 0.247 0 +0
2025-02-03 2025-01-24 0.249 0 +0
2025-01-27 2025-01-23 0.270 0 +0
2025-01-24 2025-01-22 0.270 0 +0
2025-01-23 2025-01-21 0.275 0 +0
2025-01-22 2025-01-20 0.275 0 +0
2025-01-21 2025-01-17 0.265 0 +0
2025-01-20 2025-01-16 0.265 0 +0
2025-01-17 2025-01-15 0.275 0 +0
2025-01-16 2025-01-14 0.280 0 +0
2025-01-15 2025-01-13 0.285 0 +0
2025-01-14 2025-01-10 0.285 0 +0
2025-01-13 2025-01-09 0.290 0 +0
2025-01-10 2025-01-08 0.300 0 +0
2025-01-09 2025-01-07 0.275 0 +0
2025-01-08 2025-01-06 0.280 0 +0
2025-01-07 2025-01-03 0.280 0 +0
2025-01-06 2025-01-02 0.243 0 +0
2025-01-03 2024-12-31 0.325 0 +0
2025-01-02 2024-12-27 0.395 0 +0
2024-12-30 2024-12-24 0.395 0 +0
2024-12-27 2024-12-20 0.375 0 +0
2024-12-23 2024-12-19 0.375 0 +0
2024-12-20 2024-12-18 0.375 0 +0
2024-12-19 2024-12-17 0.375 0 +0
2024-12-18 2024-12-16 0.375 0 +0
2024-12-17 2024-12-13 0.385 0 +0
2024-12-16 2024-12-12 0.385 0 +0
2024-12-13 2024-12-11 0.360 0 +0
2024-12-12 2024-12-10 0.305 0 +0
2024-12-11 2024-12-09 0.310 0 +0
2024-12-10 2024-12-06 0.420 0 +0
2024-12-09 2024-12-05 0.420 0 +0
2024-12-06 2024-12-04 0.420 0 +0
2024-12-05 2024-12-03 0.405 0 +0
2024-12-04 2024-12-02 0.425 0 +0
2024-12-03 2024-11-29 0.420 0 +0
2024-12-02 2024-11-28 0.425 0 +0
2024-11-29 2024-11-27 0.400 0 +0
2024-11-28 2024-11-26 0.425 0 +0
2024-11-27 2024-11-25 0.425 0 +0
2024-11-26 2024-11-22 0.430 0 +0
2024-11-25 2024-11-21 0.400 0 +0
2024-11-22 2024-11-20 0.390 0 +0
2024-11-21 2024-11-19 0.395 0 +0
2024-11-20 2024-11-18 0.400 0 +0
2024-11-19 2024-11-15 0.365 0 +0
2024-11-18 2024-11-14 0.370 0 +0
2024-11-15 2024-11-13 0.350 0 +0
2024-11-14 2024-11-12 0.310 0 +0
2024-11-13 2024-11-11 0.330 0 +0
2024-11-12 2024-11-08 0.340 0 +0
2024-11-11 2024-11-07 0.330 0 +0
2024-11-08 2024-11-06 0.295 0 +0
2024-11-07 2024-11-05 0.450 0 +0
2024-11-06 2024-11-04 0.470 0 +0
2024-11-05 2024-11-01 0.470 0 +0
2024-11-04 2024-10-31 0.480 0 +0
2024-11-01 2024-10-30 0.450 0 +0
2024-10-31 2024-10-29 0.435 0 +0
2024-10-30 2024-10-28 0.345 0 +0
2024-10-29 2024-10-25 0.220 0 +0
2024-10-28 2024-10-24 0.188 0 +0
2024-10-25 2024-10-23 0.169 0 +0
2024-10-24 2024-10-22 0.159 0 +0
2024-10-23 2024-10-21 0.169 0 +0
2024-10-22 2024-10-18 0.185 0 +0
2024-10-21 2024-10-17 0.186 0 +0
2024-10-18 2024-10-16 0.186 0 +0
2024-10-17 2024-10-15 0.188 0 +0
2024-10-16 2024-10-14 0.188 0 +0
2024-10-15 2024-10-10 0.193 0 +0
2024-10-14 2024-10-09 0.186 0 +0
2024-10-10 2024-10-08 0.178 0 +0
2024-10-09 2024-10-07 0.280 0 +0
2024-10-08 2024-10-04 0.212 0 +0
2024-10-07 2024-10-03 0.220 0 +0
2024-10-04 2024-10-02 0.220 0 +0
2024-10-03 2024-09-30 0.178 0 +0
2024-10-02 2024-09-27 0.180 0 +0
2024-09-30 2024-09-26 0.180 0 +0
2024-09-27 2024-09-25 0.180 0 +0
2024-09-26 2024-09-24 0.180 0 +0
2024-09-25 2024-09-23 0.180 0 +0
2024-09-24 2024-09-20 0.180 0 +0
2024-09-23 2024-09-19 0.180 0 +0
2024-09-20 2024-09-17 0.180 0 +0
2024-09-19 2024-09-16 0.188 0 +0
2024-09-17 2024-09-13 0.188 0 +0
2024-09-16 2024-09-12 0.188 0 +0
2024-09-13 2024-09-11 0.190 0 +0
2024-09-12 2024-09-10 0.191 0 +0
2024-09-11 2024-09-09 0.170 0 +0
2024-09-10 2024-09-05 0.180 0 +0
2024-09-09 2024-09-04 0.180 0 +0
2024-09-05 2024-09-03 0.180 0 +0
2024-09-04 2024-09-02 0.180 0 +0
2024-09-03 2024-08-30 0.180 0 +0
2024-09-02 2024-08-29 0.180 0 +0
2024-08-30 2024-08-28 0.180 0 +0
2024-08-29 2024-08-27 0.165 0 +0
2024-08-28 2024-08-26 0.160 0 +0
2024-08-27 2024-08-23 0.160 0 +0
2024-08-26 2024-08-22 0.160 0 +0
2024-08-23 2024-08-21 0.180 0 -220,000
2023-10-27 2023-10-25 0.370 220,000 +100,000 0.02% 81,400
2023-09-25 2023-09-21 0.405 120,000 +100,000 0.01% 48,600
2023-09-12 2023-09-07 0.630 20,000 +20,000 0.00% 12,600
2023-06-20 2023-06-16 1.250 0 -40,000
2023-06-01 2023-05-30 1.010 40,000 +40,000 0.00% 40,400
2023-05-31 2023-05-29 1.140 0 -40,000
2023-05-30 2023-05-25 1.040 40,000 +40,000 0.00% 41,600
2023-03-28 2023-03-24 0.740 0 -80,000
2023-03-22 2023-03-20 0.690 80,000 -40,000 0.01% 55,200
2023-02-22 2023-02-20 0.700 120,000 +120,000 0.01% 84,000
2023-01-03 2022-12-29 0.800 0 -80,000
2022-12-30 2022-12-28 0.760 80,000 -60,000 0.01% 60,800
2022-12-28 2022-12-22 0.740 140,000 +80,000 0.02% 103,600
2022-11-22 2022-11-18 0.640 60,000 +20,000 0.01% 38,400
2022-11-21 2022-11-17 0.740 40,000 -20,000 0.00% 29,600
2022-10-14 2022-10-12 0.810 60,000 +30,000 0.01% 48,600
2022-10-13 2022-10-11 0.860 30,000 +30,000 0.00% 25,800
2022-10-11 2022-10-07 0.830 0 -20,000
2022-10-10 2022-10-06 0.700 20,000 +20,000 0.00% 14,000
2022-10-07 2022-10-05 0.750 0 -30,000
2022-10-06 2022-10-03 0.780 30,000 -30,000 0.00% 23,400
2022-09-08 2022-09-06 0.262 60,000 +462 0.01% 15,721
2022-06-29 2022-06-27 0.453 59,538 +59,538 0.01% 27,000
2014-03-14 2014-03-12 0.615 0 -236,169
2014-03-10 2014-03-06 0.665 236,169 +236,169 0.03% 157,080
2014-02-07 2014-02-05 0.625 0 -198,462
2014-02-06 2014-02-04 0.595 198,462 +198,462 0.04% 118,000
2014-02-05 2014-01-30 0.655 0 -57,554
2014-02-04 2014-01-28 0.625 57,554 -180,600 0.01% 35,960
2014-01-29 2014-01-27 0.564 238,154 +238,154 0.04% 134,400
2011-05-24 2011-05-20 1.088 0 -56,231
2011-05-23 2011-05-19 1.163 56,231 +37,487 0.02% 65,400
2011-05-05 2011-05-03 0.630 18,744 -112,461 0.01% 11,800
2011-04-29 2011-04-27 0.598 131,205 +112,461 0.04% 78,400
2011-02-08 2011-02-02 0.768 18,744 -140,577 0.01% 14,400
2011-02-01 2011-01-28 0.640 159,321 -140,576 0.05% 102,000
2011-01-25 2011-01-21 0.576 299,897 +281,153 0.09% 172,800
2010-11-18 2010-11-16 0.544 18,744 -140,577 0.01% 10,200
2010-11-16 2010-11-12 0.566 159,321 +140,577 0.05% 90,100
2010-10-05 2010-09-30 0.587 18,744 -89,969 0.01% 11,000
2010-09-30 2010-09-28 0.598 108,713 -3,749 0.03% 64,960
2010-09-29 2010-09-27 0.608 112,462 -303,646 0.03% 68,400
2010-09-28 2010-09-24 0.555 416,108 +397,364 0.12% 230,880
2010-05-17 2010-05-13 0.475 18,744 -24,366 0.01% 8,900
2010-05-12 2010-05-10 0.464 43,110 +24,366 0.01% 20,010
2010-05-07 2010-05-05 0.475 18,744 -187,435 0.01% 8,900
2010-05-06 2010-05-04 0.491 206,179 +187,435 0.06% 101,200
2010-04-09 2010-04-07 0.518 18,744 -937,179 0.01% 9,700
2010-04-08 2010-04-01 0.464 955,923 +937,179 0.27% 443,700
2008-09-05 2008-09-03 0.395 18,744 +1,042 0.01% 7,412
2008-04-23 2008-04-21 0.830 17,702 +1,321 0.01% 14,697
2007-09-11 2007-09-07 1.245 16,381 +482 0.01% 20,400
2007-08-28 2007-08-24 1.270 15,899 -317,989 0.01% 20,199
2007-08-27 2007-08-23 1.195 333,888 +317,989 0.11% 399,000
2007-07-16 2007-07-12 1.283 15,899 +15,899 0.01% 20,399
2007-06-26 2007-06-22 1.258 0

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