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 0.159 0 +0
2025-10-13 2025-10-09 0.159 0 +0
2025-10-10 2025-10-08 0.162 0 +0
2025-10-09 2025-10-06 0.169 0 +0
2025-10-08 2025-10-03 0.166 0 +0
2025-10-06 2025-10-02 0.170 0 +0
2025-10-03 2025-09-30 0.161 0 +0
2025-10-02 2025-09-29 0.158 0 +0
2025-09-30 2025-09-26 0.156 0 +0
2025-09-29 2025-09-25 0.159 0 +0
2025-09-26 2025-09-24 0.158 0 +0
2025-09-25 2025-09-23 0.162 0 +0
2025-09-24 2025-09-22 0.160 0 +0
2025-09-23 2025-09-19 0.158 0 +0
2025-09-22 2025-09-18 0.170 0 +0
2025-09-19 2025-09-17 0.165 0 +0
2025-09-18 2025-09-16 0.166 0 +0
2025-09-17 2025-09-15 0.168 0 +0
2025-09-16 2025-09-12 0.174 0 +0
2025-09-15 2025-09-11 0.170 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.169 0 +0
2025-09-10 2025-09-08 0.170 0 +0
2025-09-09 2025-09-05 0.172 0 +0
2025-09-08 2025-09-04 0.172 0 +0
2025-09-05 2025-09-03 0.176 0 +0
2025-09-04 2025-09-02 0.180 0 +0
2025-09-03 2025-09-01 0.180 0 +0
2025-09-02 2025-08-29 0.181 0 +0
2025-09-01 2025-08-28 0.186 0 +0
2025-08-29 2025-08-27 0.181 0 +0
2025-08-28 2025-08-26 0.187 0 +0
2025-08-27 2025-08-25 0.190 0 +0
2025-08-26 2025-08-22 0.169 0 +0
2025-08-25 2025-08-21 0.169 0 +0
2025-08-22 2025-08-20 0.169 0 +0
2025-08-21 2025-08-19 0.171 0 +0
2025-08-20 2025-08-18 0.174 0 +0
2025-08-19 2025-08-15 0.173 0 +0
2025-08-18 2025-08-14 0.171 0 +0
2025-08-15 2025-08-13 0.172 0 +0
2025-08-14 2025-08-12 0.170 0 +0
2025-08-13 2025-08-11 0.173 0 +0
2025-08-12 2025-08-08 0.175 0 +0
2025-08-11 2025-08-07 0.174 0 +0
2025-08-08 2025-08-06 0.178 0 +0
2025-08-07 2025-08-05 0.182 0 +0
2025-08-06 2025-08-04 0.187 0 +0
2025-08-05 2025-08-01 0.186 0 +0
2025-08-04 2025-07-31 0.190 0 +0
2025-08-01 2025-07-30 0.166 0 +0
2025-07-31 2025-07-29 0.162 0 +0
2025-07-30 2025-07-28 0.152 0 +0
2025-07-29 2025-07-25 0.150 0 +0
2025-07-28 2025-07-24 0.156 0 +0
2025-07-25 2025-07-23 0.160 0 +0
2025-07-24 2025-07-22 0.155 0 +0
2025-07-23 2025-07-21 0.151 0 +0
2025-07-22 2025-07-18 0.159 0 +0
2025-07-21 2025-07-17 0.163 0 +0
2025-07-18 2025-07-16 0.163 0 +0
2025-07-17 2025-07-15 0.162 0 +0
2025-07-16 2025-07-14 0.167 0 +0
2025-07-15 2025-07-11 0.172 0 +0
2025-07-14 2025-07-10 0.208 0 +0
2025-07-11 2025-07-09 0.168 0 +0
2025-07-10 2025-07-08 0.112 0 +0
2025-07-09 2025-07-07 0.112 0 +0
2025-07-08 2025-07-04 0.113 0 +0
2025-07-07 2025-07-03 0.111 0 +0
2025-07-04 2025-07-02 0.112 0 +0
2025-07-03 2025-06-30 0.112 0 +0
2025-07-02 2025-06-27 0.112 0 +0
2025-06-30 2025-06-26 0.112 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.111 0 +0
2025-06-25 2025-06-23 0.112 0 +0
2025-06-24 2025-06-20 0.113 0 +0
2025-06-23 2025-06-19 0.112 0 +0
2025-06-20 2025-06-18 0.113 0 +0
2025-06-19 2025-06-17 0.113 0 +0
2025-06-18 2025-06-16 0.115 0 +0
2025-06-17 2025-06-13 0.113 0 +0
2025-06-16 2025-06-12 0.114 0 +0
2025-06-13 2025-06-11 0.112 0 +0
2025-06-12 2025-06-10 0.112 0 +0
2025-06-11 2025-06-09 0.114 0 +0
2025-06-10 2025-06-06 0.115 0 +0
2025-06-09 2025-06-05 0.115 0 +0
2025-06-06 2025-06-04 0.112 0 +0
2025-06-05 2025-06-03 0.113 0 +0
2025-06-04 2025-06-02 0.114 0 +0
2025-06-03 2025-05-30 0.115 0 +0
2025-06-02 2025-05-29 0.112 0 +0
2025-05-30 2025-05-28 0.114 0 +0
2025-05-29 2025-05-27 0.112 0 +0
2025-05-28 2025-05-26 0.115 0 +0
2025-05-27 2025-05-23 0.117 0 +0
2025-05-26 2025-05-22 0.114 0 +0
2025-05-23 2025-05-21 0.116 0 +0
2025-05-22 2025-05-20 0.117 0 +0
2025-05-21 2025-05-19 0.118 0 +0
2025-05-20 2025-05-16 0.118 0 +0
2025-05-19 2025-05-15 0.119 0 +0
2025-05-16 2025-05-14 0.122 0 +0
2025-05-15 2025-05-13 0.117 0 +0
2025-05-14 2025-05-12 0.122 0 +0
2025-05-13 2025-05-09 0.119 0 +0
2025-05-12 2025-05-08 0.119 0 +0
2025-05-09 2025-05-07 0.122 0 +0
2025-05-08 2025-05-06 0.120 0 +0
2025-05-07 2025-05-02 0.123 0 +0
2025-05-06 2025-04-30 0.121 0 +0
2025-05-02 2025-04-29 0.123 0 +0
2025-04-30 2025-04-28 0.124 0 +0
2025-04-29 2025-04-25 0.125 0 +0
2025-04-28 2025-04-24 0.124 0 +0
2025-04-25 2025-04-23 0.127 0 +0
2025-04-24 2025-04-22 0.126 0 +0
2025-04-23 2025-04-17 0.126 0 +0
2025-04-22 2025-04-16 0.129 0 +0
2025-04-17 2025-04-15 0.130 0 +0
2025-04-16 2025-04-14 0.129 0 +0
2025-04-15 2025-04-11 0.122 0 +0
2025-04-14 2025-04-10 0.130 0 +0
2025-04-11 2025-04-09 0.130 0 +0
2025-04-10 2025-04-08 0.132 0 +0
2025-04-09 2025-04-07 0.136 0 +0
2025-04-08 2025-04-03 0.142 0 +0
2025-04-07 2025-04-02 0.148 0 +0
2025-04-03 2025-04-01 0.148 0 +0
2025-04-02 2025-03-31 0.147 0 +0
2025-04-01 2025-03-28 0.148 0 +0
2025-03-31 2025-03-27 0.149 0 +0
2025-03-28 2025-03-26 0.149 0 +0
2025-03-27 2025-03-25 0.149 0 +0
2025-03-26 2025-03-24 0.152 0 +0
2025-03-25 2025-03-21 0.149 0 +0
2025-03-24 2025-03-20 0.150 0 +0
2025-03-21 2025-03-19 0.150 0 +0
2025-03-20 2025-03-18 0.152 0 +0
2025-03-19 2025-03-17 0.154 0 +0
2025-03-18 2025-03-14 0.154 0 +0
2025-03-17 2025-03-13 0.151 0 +0
2025-03-14 2025-03-12 0.154 0 +0
2025-03-13 2025-03-11 0.154 0 +0
2025-03-12 2025-03-10 0.152 0 +0
2025-03-11 2025-03-07 0.155 0 +0
2025-03-10 2025-03-06 0.156 0 +0
2025-03-07 2025-03-05 0.157 0 +0
2025-03-06 2025-03-04 0.155 0 +0
2025-03-05 2025-03-03 0.158 0 +0
2025-03-04 2025-02-28 0.150 0 +0
2025-03-03 2025-02-27 0.156 0 +0
2025-02-28 2025-02-26 0.157 0 +0
2025-02-27 2025-02-25 0.158 0 +0
2025-02-26 2025-02-24 0.160 0 +0
2025-02-25 2025-02-21 0.164 0 +0
2025-02-24 2025-02-20 0.165 0 +0
2025-02-21 2025-02-19 0.164 0 +0
2025-02-20 2025-02-18 0.168 0 +0
2025-02-19 2025-02-17 0.170 0 +0
2025-02-18 2025-02-14 0.168 0 +0
2025-02-17 2025-02-13 0.165 0 +0
2025-02-14 2025-02-12 0.164 0 +0
2025-02-13 2025-02-11 0.160 0 +0
2025-02-12 2025-02-10 0.163 0 +0
2025-02-11 2025-02-07 0.162 0 +0
2025-02-10 2025-02-06 0.166 0 +0
2025-02-07 2025-02-05 0.161 0 +0
2025-02-06 2025-02-04 0.164 0 +0
2025-02-05 2025-02-03 0.168 0 +0
2025-02-04 2025-01-28 0.168 0 +0
2025-02-03 2025-01-24 0.170 0 +0
2025-01-27 2025-01-23 0.167 0 +0
2025-01-24 2025-01-22 0.170 0 +0
2025-01-23 2025-01-21 0.172 0 +0
2025-01-22 2025-01-20 0.172 0 +0
2025-01-21 2025-01-17 0.170 0 +0
2025-01-20 2025-01-16 0.161 0 +0
2025-01-17 2025-01-15 0.159 0 +0
2025-01-16 2025-01-14 0.160 0 +0
2025-01-15 2025-01-13 0.155 0 +0
2025-01-14 2025-01-10 0.158 0 +0
2025-01-13 2025-01-09 0.163 0 +0
2025-01-10 2025-01-08 0.167 0 +0
2025-01-09 2025-01-07 0.160 0 +0
2025-01-08 2025-01-06 0.167 0 +0
2025-01-07 2025-01-03 0.168 0 +0
2025-01-06 2025-01-02 0.170 0 +0
2025-01-03 2024-12-31 0.170 0 +0
2025-01-02 2024-12-27 0.178 0 +0
2024-12-30 2024-12-24 0.180 0 +0
2024-12-27 2024-12-20 0.171 0 +0
2024-12-23 2024-12-19 0.174 0 +0
2024-12-20 2024-12-18 0.179 0 +0
2024-12-19 2024-12-17 0.180 0 +0
2024-12-18 2024-12-16 0.179 0 +0
2024-12-17 2024-12-13 0.183 0 +0
2024-12-16 2024-12-12 0.189 0 +0
2024-12-13 2024-12-11 0.189 0 +0
2024-12-12 2024-12-10 0.187 0 +0
2024-12-11 2024-12-09 0.187 0 +0
2024-12-10 2024-12-06 0.179 0 +0
2024-12-09 2024-12-05 0.178 0 +0
2024-12-06 2024-12-04 0.179 0 +0
2024-12-05 2024-12-03 0.180 0 +0
2024-12-04 2024-12-02 0.180 0 +0
2024-12-03 2024-11-29 0.182 0 +0
2024-12-02 2024-11-28 0.183 0 +0
2024-11-29 2024-11-27 0.183 0 +0
2024-11-28 2024-11-26 0.186 0 +0
2024-11-27 2024-11-25 0.188 0 +0
2024-11-26 2024-11-22 0.187 0 +0
2024-11-25 2024-11-21 0.189 0 +0
2024-11-22 2024-11-20 0.190 0 +0
2024-11-21 2024-11-19 0.190 0 +0
2024-11-20 2024-11-18 0.188 0 +0
2024-11-19 2024-11-15 0.187 0 +0
2024-11-18 2024-11-14 0.187 0 +0
2024-11-15 2024-11-13 0.191 0 +0
2024-11-14 2024-11-12 0.192 0 +0
2024-11-13 2024-11-11 0.190 0 +0
2024-11-12 2024-11-08 0.204 0 +0
2024-11-11 2024-11-07 0.206 0 +0
2024-11-08 2024-11-06 0.190 0 +0
2024-11-07 2024-11-05 0.193 0 +0
2024-11-06 2024-11-04 0.193 0 +0
2024-11-05 2024-11-01 0.193 0 +0
2024-11-04 2024-10-31 0.194 0 +0
2024-11-01 2024-10-30 0.194 0 +0
2024-10-31 2024-10-29 0.194 0 +0
2024-10-30 2024-10-28 0.190 0 +0
2024-10-29 2024-10-25 0.192 0 +0
2024-10-28 2024-10-24 0.192 0 +0
2024-10-25 2024-10-23 0.200 0 +0
2024-10-24 2024-10-22 0.193 0 +0
2024-10-23 2024-10-21 0.196 0 +0
2024-10-22 2024-10-18 0.194 0 +0
2024-10-21 2024-10-17 0.197 0 +0
2024-10-18 2024-10-16 0.198 0 +0
2024-10-17 2024-10-15 0.208 0 +0
2024-10-16 2024-10-14 0.220 0 +0
2024-10-15 2024-10-10 0.237 0 +0
2024-10-14 2024-10-09 0.238 0 +0
2024-10-10 2024-10-08 0.265 0 +0
2024-10-09 2024-10-07 0.305 0 +0
2024-10-08 2024-10-04 0.247 0 +0
2024-10-07 2024-10-03 0.185 0 +0
2024-10-04 2024-10-02 0.185 0 +0
2024-10-03 2024-09-30 0.173 0 +0
2024-10-02 2024-09-27 0.151 0 +0
2024-09-30 2024-09-26 0.132 0 +0
2024-09-27 2024-09-25 0.130 0 +0
2024-09-26 2024-09-24 0.124 0 +0
2024-09-25 2024-09-23 0.116 0 +0
2024-09-24 2024-09-20 0.120 0 +0
2024-09-23 2024-09-19 0.116 0 +0
2024-09-20 2024-09-17 0.117 0 +0
2024-09-19 2024-09-16 0.115 0 +0
2024-09-17 2024-09-13 0.114 0 +0
2024-09-16 2024-09-12 0.111 0 +0
2024-09-13 2024-09-11 0.112 0 +0
2024-09-12 2024-09-10 0.115 0 +0
2024-09-11 2024-09-09 0.115 0 +0
2024-09-10 2024-09-05 0.112 0 +0
2024-09-09 2024-09-04 0.109 0 +0
2024-09-05 2024-09-03 0.112 0 +0
2024-09-04 2024-09-02 0.106 0 +0
2024-09-03 2024-08-30 0.112 0 +0
2024-09-02 2024-08-29 0.114 0 +0
2024-08-30 2024-08-28 0.115 0 +0
2024-08-29 2024-08-27 0.112 0 +0
2024-08-28 2024-08-26 0.109 0 +0
2024-08-27 2024-08-23 0.108 0 +0
2024-08-26 2024-08-22 0.103 0 +0
2024-08-23 2024-08-21 0.104 0 +0
2024-08-22 2024-08-20 0.108 0 +0
2024-08-21 2024-08-19 0.120 0 +0
2024-08-20 2024-08-16 0.126 0 +0
2024-08-19 2024-08-15 0.124 0 +0
2024-08-16 2024-08-14 0.130 0 +0
2024-08-15 2024-08-13 0.127 0 +0
2024-08-14 2024-08-12 0.137 0 +0
2024-08-13 2024-08-09 0.142 0 +0
2024-08-12 2024-08-08 0.142 0 +0
2024-08-09 2024-08-07 0.141 0 +0
2024-08-08 2024-08-06 0.141 0 +0
2024-08-07 2024-08-05 0.143 0 +0
2024-08-06 2024-08-02 0.147 0 +0
2024-08-05 2024-08-01 0.149 0 +0
2024-08-02 2024-07-31 0.150 0 +0
2024-08-01 2024-07-30 0.150 0 +0
2024-07-31 2024-07-29 0.154 0 +0
2024-07-30 2024-07-26 0.158 0 +0
2024-07-29 2024-07-25 0.158 0 +0
2024-07-26 2024-07-24 0.164 0 +0
2024-07-25 2024-07-23 0.162 0 +0
2024-07-24 2024-07-22 0.166 0 +0
2024-07-23 2024-07-19 0.168 0 +0
2024-07-22 2024-07-18 0.168 0 +0
2024-07-19 2024-07-17 0.168 0 +0
2024-07-18 2024-07-16 0.167 0 +0
2024-07-17 2024-07-15 0.165 0 +0
2024-07-16 2024-07-12 0.166 0 +0
2024-07-15 2024-07-11 0.171 0 +0
2024-07-12 2024-07-10 0.173 0 +0
2024-07-11 2024-07-09 0.178 0 +0
2024-07-10 2024-07-08 0.178 0 +0
2024-07-09 2024-07-05 0.172 0 +0
2024-07-08 2024-07-04 0.170 0 +0
2024-07-05 2024-07-03 0.174 0 +0
2024-07-04 2024-07-02 0.170 0 +0
2024-07-03 2024-06-28 0.175 0 +0
2024-07-02 2024-06-27 0.175 0 +0
2024-06-28 2024-06-26 0.178 0 +0
2024-06-27 2024-06-25 0.178 0 +0
2024-06-26 2024-06-24 0.176 0 +0
2024-06-25 2024-06-21 0.183 0 +0
2024-06-24 2024-06-20 0.181 0 +0
2024-06-21 2024-06-19 0.179 0 +0
2024-06-20 2024-06-18 0.185 0 +0
2024-06-19 2024-06-17 0.180 0 +0
2024-06-18 2024-06-14 0.185 0 +0
2024-06-17 2024-06-13 0.186 0 +0
2024-06-14 2024-06-12 0.178 0 +0
2024-06-13 2024-06-11 0.183 0 +0
2024-06-12 2024-06-07 0.180 0 +0
2024-06-11 2024-06-06 0.181 0 +0
2024-06-07 2024-06-05 0.190 0 +0
2024-06-06 2024-06-04 0.192 0 +0
2024-06-05 2024-06-03 0.194 0 +0
2024-06-04 2024-05-31 0.188 0 +0
2024-06-03 2024-05-30 0.188 0 +0
2024-05-31 2024-05-29 0.193 0 +0
2024-05-30 2024-05-28 0.198 0 +0
2024-05-29 2024-05-27 0.200 0 +0
2024-05-28 2024-05-24 0.194 0 +0
2024-05-27 2024-05-23 0.199 0 +0
2024-05-24 2024-05-22 0.205 0 +0
2024-05-23 2024-05-21 0.200 0 +0
2024-05-22 2024-05-20 0.205 0 +0
2024-05-21 2024-05-17 0.204 0 +0
2024-05-20 2024-05-16 0.204 0 +0
2024-05-17 2024-05-14 0.186 0 +0
2024-05-16 2024-05-13 0.181 0 +0
2024-05-14 2024-05-10 0.180 0 -45,000
2023-09-26 2023-09-22 0.465 45,000 -60,000 0.00% 20,925
2023-09-25 2023-09-21 0.420 105,000 +60,000 0.00% 44,100
2023-06-29 2023-06-27 1.030 45,000 +15,000 0.00% 46,350
2023-06-01 2023-05-30 2.265 30,000 +10,000 0.00% 67,950
2023-05-12 2023-05-10 2.242 20,000 +60 0.00% 44,834
2022-09-14 2022-09-09 3.212 19,940 +141 0.00% 64,052
2022-06-06 2022-06-01 4.030 19,799 +19,799 0.00% 79,799
2021-03-15 2021-03-11 16.779 0 -570
2021-03-11 2021-03-09 12.286 570 +570 0.00% 7,003
2021-02-08 2021-02-04 18.253 0 -3,419
2021-02-03 2021-02-01 17.867 3,419 -2,279 0.00% 61,087
2021-02-02 2021-01-29 17.130 5,698 -1,709 0.00% 97,605
2021-02-01 2021-01-28 18.218 7,407 +3,419 0.00% 134,940
2021-01-29 2021-01-27 19.306 3,988 +3,418 0.00% 76,992
2021-01-26 2021-01-22 16.287 570 -5,697 0.00% 9,284
2021-01-25 2021-01-21 16.849 6,267 +2,848 0.00% 105,592
2021-01-22 2021-01-20 17.130 3,419 -2,848 0.00% 58,566
2021-01-21 2021-01-19 16.498 6,267 +569 0.00% 103,392
2021-01-20 2021-01-18 16.814 5,698 -5,697 0.00% 95,805
2021-01-19 2021-01-15 16.147 11,395 +11,395 0.00% 183,993
2021-01-15 2021-01-13 14.216 0 -8,547
2020-12-18 2020-12-16 10.180 8,547 +5,698 0.00% 87,005
2020-11-12 2020-11-10 7.547 2,849 +2,849 0.00% 21,501
2020-07-29 2020-07-27 3.889 0 -2,828
2020-07-28 2020-07-24 3.960 2,828 -19,799 0.00% 11,199
2020-07-27 2020-07-23 3.995 22,627 +22,627 0.01% 90,401
2019-04-10 2019-04-08 4.721 0 -2,648
2019-02-15 2019-02-13 4.418 2,648 -11,651 0.00% 11,700
2018-12-03 2018-11-29 4.381 14,299 -1,589 0.00% 62,640
2018-09-13 2018-09-11 3.890 15,888 +154 0.01% 61,801
2018-06-13 2018-06-11 6.712 15,734 +1,049 0.01% 105,603
2018-06-08 2018-06-06 7.319 14,685 +529 0.00% 107,474
2018-06-06 2018-06-04 7.398 14,156 -1,011 0.00% 104,722
2018-06-04 2018-05-31 7.200 15,167 -12,639 0.01% 109,201
2018-05-31 2018-05-29 6.883 27,806 -12,639 0.01% 191,401
2018-05-11 2018-05-09 6.686 40,445 +1,517 0.01% 270,401
2018-05-04 2018-05-02 6.409 38,928 +12,639 0.01% 249,479
2018-04-10 2018-04-06 6.765 26,289 +12,639 0.01% 177,839
2018-04-03 2018-03-28 7.319 13,650 -13,650 0.00% 99,899
2018-03-06 2018-03-02 6.963 27,300 -2,022 0.01% 190,078
2018-02-22 2018-02-20 6.646 29,322 +12,639 0.01% 194,877
2018-02-21 2018-02-15 6.607 16,683 +4,044 0.01% 110,217
2018-02-20 2018-02-13 5.420 12,639 0.00% 68,500

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