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 0.490 1 +0 0.00% 0
2025-10-13 2025-10-09 0.490 1 +0 0.00% 0
2025-10-10 2025-10-08 0.490 1 +0 0.00% 0
2025-10-09 2025-10-06 0.490 1 +0 0.00% 0
2025-10-08 2025-10-03 0.490 1 +0 0.00% 0
2025-10-06 2025-10-02 0.490 1 +0 0.00% 0
2025-10-03 2025-09-30 0.490 1 +0 0.00% 0
2025-10-02 2025-09-29 0.490 1 +0 0.00% 0
2025-09-30 2025-09-26 0.490 1 +0 0.00% 0
2025-09-29 2025-09-25 0.490 1 +0 0.00% 0
2025-09-26 2025-09-24 0.490 1 +0 0.00% 0
2025-09-25 2025-09-23 0.490 1 +0 0.00% 0
2025-09-24 2025-09-22 0.490 1 +0 0.00% 0
2025-09-23 2025-09-19 0.490 1 +0 0.00% 0
2025-09-22 2025-09-18 0.490 1 +0 0.00% 0
2025-09-19 2025-09-17 0.490 1 +0 0.00% 0
2025-09-18 2025-09-16 0.490 1 +0 0.00% 0
2025-09-17 2025-09-15 0.490 1 +0 0.00% 0
2025-09-16 2025-09-12 0.490 1 +0 0.00% 0
2025-09-15 2025-09-11 0.490 1 +0 0.00% 0
2025-09-12 2025-09-10 0.490 1 +0 0.00% 0
2025-09-11 2025-09-09 0.490 1 +0 0.00% 0
2025-09-10 2025-09-08 0.490 1 +0 0.00% 0
2025-09-09 2025-09-05 0.490 1 +0 0.00% 0
2025-09-08 2025-09-04 0.490 1 +0 0.00% 0
2025-09-05 2025-09-03 0.490 1 +0 0.00% 0
2025-09-04 2025-09-02 0.490 1 +0 0.00% 0
2025-09-03 2025-09-01 0.490 1 +0 0.00% 0
2025-09-02 2025-08-29 0.490 1 +0 0.00% 0
2025-09-01 2025-08-28 0.490 1 +0 0.00% 0
2025-08-29 2025-08-27 0.490 1 +0 0.00% 0
2025-08-28 2025-08-26 0.490 1 +0 0.00% 0
2025-08-27 2025-08-25 0.490 1 +0 0.00% 0
2025-08-26 2025-08-22 0.490 1 +0 0.00% 0
2025-08-25 2025-08-21 0.490 1 +0 0.00% 0
2025-08-22 2025-08-20 0.490 1 +0 0.00% 0
2025-08-21 2025-08-19 0.490 1 +0 0.00% 0
2025-08-20 2025-08-18 0.490 1 +0 0.00% 0
2025-08-19 2025-08-15 0.490 1 +0 0.00% 0
2025-08-18 2025-08-14 0.490 1 +0 0.00% 0
2025-08-15 2025-08-13 0.490 1 +0 0.00% 0
2025-08-14 2025-08-12 0.490 1 +0 0.00% 0
2025-08-13 2025-08-11 0.490 1 +0 0.00% 0
2025-08-12 2025-08-08 0.490 1 +0 0.00% 0
2025-08-11 2025-08-07 0.490 1 +0 0.00% 0
2025-08-08 2025-08-06 0.490 1 +0 0.00% 0
2025-08-07 2025-08-05 0.490 1 +0 0.00% 0
2025-08-06 2025-08-04 0.490 1 +0 0.00% 0
2025-08-05 2025-08-01 0.490 1 +0 0.00% 0
2025-08-04 2025-07-31 0.490 1 +0 0.00% 0
2025-08-01 2025-07-30 0.490 1 +0 0.00% 0
2025-07-31 2025-07-29 0.490 1 +0 0.00% 0
2025-07-30 2025-07-28 0.490 1 +0 0.00% 0
2025-07-29 2025-07-25 0.490 1 +0 0.00% 0
2025-07-28 2025-07-24 0.490 1 +0 0.00% 0
2025-07-25 2025-07-23 0.490 1 +0 0.00% 0
2025-07-24 2025-07-22 0.490 1 +0 0.00% 0
2025-07-23 2025-07-21 0.490 1 +0 0.00% 0
2025-07-22 2025-07-18 0.490 1 +0 0.00% 0
2025-07-21 2025-07-17 0.490 1 +0 0.00% 0
2025-07-18 2025-07-16 0.490 1 +0 0.00% 0
2025-07-17 2025-07-15 0.490 1 +0 0.00% 0
2025-07-16 2025-07-14 0.490 1 +0 0.00% 0
2025-07-15 2025-07-11 0.490 1 +0 0.00% 0
2025-07-14 2025-07-10 0.490 1 +0 0.00% 0
2025-07-11 2025-07-09 0.490 1 +0 0.00% 0
2025-07-10 2025-07-08 0.490 1 +0 0.00% 0
2025-07-09 2025-07-07 0.490 1 +0 0.00% 0
2025-07-08 2025-07-04 0.490 1 +0 0.00% 0
2025-07-07 2025-07-03 0.490 1 +0 0.00% 0
2025-07-04 2025-07-02 0.490 1 +0 0.00% 0
2025-07-03 2025-06-30 0.490 1 +0 0.00% 0
2025-07-02 2025-06-27 0.500 1 +0 0.00% 0
2025-06-30 2025-06-26 0.490 1 +0 0.00% 0
2025-06-27 2025-06-25 0.495 1 +0 0.00% 0
2025-06-26 2025-06-24 0.510 1 +0 0.00% 1
2025-06-25 2025-06-23 0.550 1 +0 0.00% 1
2025-06-24 2025-06-20 0.560 1 +0 0.00% 1
2025-06-23 2025-06-19 0.600 1 +0 0.00% 1
2025-06-20 2025-06-18 0.640 1 +0 0.00% 1
2025-06-19 2025-06-17 0.630 1 +0 0.00% 1
2025-06-18 2025-06-16 0.680 1 +0 0.00% 1
2025-06-17 2025-06-13 0.790 1 +0 0.00% 1
2025-06-16 2025-06-12 0.610 1 +0 0.00% 1
2025-06-13 2025-06-11 0.610 1 +0 0.00% 1
2025-06-12 2025-06-10 0.700 1 +0 0.00% 1
2025-06-11 2025-06-09 0.710 1 +0 0.00% 1
2025-06-10 2025-06-06 0.495 1 +0 0.00% 0
2025-06-09 2025-06-05 0.380 1 +0 0.00% 0
2025-06-06 2025-06-04 0.380 1 +0 0.00% 0
2025-06-05 2025-06-03 0.365 1 +0 0.00% 0
2025-06-04 2025-06-02 0.345 1 +0 0.00% 0
2025-06-03 2025-05-30 0.400 1 +0 0.00% 0
2025-06-02 2025-05-29 0.405 1 +0 0.00% 0
2025-05-30 2025-05-28 0.410 1 +0 0.00% 0
2025-05-29 2025-05-27 0.410 1 +0 0.00% 0
2025-05-28 2025-05-26 0.350 1 +0 0.00% 0
2025-05-27 2025-05-23 0.345 1 +0 0.00% 0
2025-05-26 2025-05-22 0.360 1 +0 0.00% 0
2025-05-23 2025-05-21 0.395 1 +0 0.00% 0
2025-05-22 2025-05-20 0.440 1 +0 0.00% 0
2025-05-21 2025-05-19 0.450 1 +0 0.00% 0
2025-05-20 2025-05-16 0.385 1 +0 0.00% 0
2025-05-19 2025-05-15 0.350 1 +0 0.00% 0
2025-05-16 2025-05-14 0.335 1 +0 0.00% 0
2025-05-15 2025-05-13 0.340 1 +0 0.00% 0
2025-05-14 2025-05-12 0.340 1 +0 0.00% 0
2025-05-13 2025-05-09 0.330 1 +0 0.00% 0
2025-05-12 2025-05-08 0.320 1 +0 0.00% 0
2025-05-09 2025-05-07 0.320 1 +0 0.00% 0
2025-05-08 2025-05-06 0.310 1 +0 0.00% 0
2025-05-07 2025-05-02 0.340 1 +0 0.00% 0
2025-05-06 2025-04-30 0.320 1 +0 0.00% 0
2025-05-02 2025-04-29 0.275 1 +0 0.00% 0
2025-04-30 2025-04-28 0.275 1 +0 0.00% 0
2025-04-29 2025-04-25 0.300 1 +0 0.00% 0
2025-04-28 2025-04-24 0.345 1 +0 0.00% 0
2025-04-25 2025-04-23 0.370 1 +0 0.00% 0
2025-04-24 2025-04-22 0.385 1 +0 0.00% 0
2025-04-23 2025-04-17 0.420 1 +0 0.00% 0
2025-04-22 2025-04-16 0.450 1 +0 0.00% 0
2025-04-17 2025-04-15 0.520 1 +0 0.00% 1
2025-04-16 2025-04-14 0.650 1 +0 0.00% 1
2025-04-15 2025-04-11 0.650 1 +0 0.00% 1
2025-04-14 2025-04-10 0.660 1 +0 0.00% 1
2025-04-11 2025-04-09 0.690 1 +0 0.00% 1
2025-04-10 2025-04-08 0.700 1 +0 0.00% 1
2025-04-09 2025-04-07 0.680 1 +0 0.00% 1
2025-04-08 2025-04-03 0.770 1 +0 0.00% 1
2025-04-07 2025-04-02 0.740 1 +0 0.00% 1
2025-04-03 2025-04-01 0.810 1 +0 0.00% 1
2025-04-02 2025-03-31 0.890 1 +0 0.00% 1
2025-04-01 2025-03-28 0.900 1 +0 0.00% 1
2025-03-31 2025-03-27 1.090 1 +0 0.00% 1
2025-03-28 2025-03-26 0.950 1 +0 0.00% 1
2025-03-27 2025-03-25 0.620 1 +0 0.00% 1
2025-03-26 2025-03-24 0.730 1 +0 0.00% 1
2025-03-25 2025-03-21 0.660 1 +0 0.00% 1
2025-03-24 2025-03-20 0.660 1 +0 0.00% 1
2025-03-21 2025-03-19 0.720 1 +0 0.00% 1
2024-07-31 2024-07-29 1.510 1 -218 0.00% 2
2016-04-25 2016-04-21 78.000 219 -270 0.01% 17,082
2016-04-20 2016-04-18 78.000 489 +245 0.01% 38,142
2016-04-19 2016-04-15 78.000 244 -245 0.00% 19,032
2011-04-07 2011-04-04 116.552 489 -111 0.01% 56,994
2011-04-06 2011-04-01 108.483 600 +335 0.01% 65,090
2011-04-04 2011-03-31 140.759 265 -224 0.00% 37,301
2011-04-01 2011-03-30 126.414 489 +224 0.01% 61,816
2011-03-29 2011-03-25 144.345 265 -224 0.00% 38,251
2011-01-10 2011-01-06 102.207 489 -111 0.01% 49,979
2011-01-07 2011-01-05 102.207 600 -1,339 0.01% 61,324
2011-01-06 2011-01-04 102.207 1,939 +224 0.04% 198,179
2011-01-04 2010-12-31 101.310 1,715 +892 0.03% 173,747
2011-01-03 2010-12-29 106.690 823 +111 0.02% 87,806
2010-12-29 2010-12-24 106.690 712 +223 0.01% 75,963
2010-12-17 2010-12-15 114.759 489 -334 0.01% 56,117
2010-12-16 2010-12-14 109.379 823 +334 0.02% 90,019
2010-11-15 2010-11-11 144.345 489 -223 0.01% 70,585
2010-10-22 2010-10-20 131.793 712 +223 0.02% 93,837
2010-10-21 2010-10-19 133.586 489 -223 0.01% 65,324
2010-10-18 2010-10-14 137.172 712 +223 0.02% 97,667
2010-10-06 2010-10-04 144.345 489 -223 0.01% 70,585
2010-10-05 2010-09-30 136.276 712 -223 0.02% 97,028
2010-09-22 2010-09-20 130.897 935 -111 0.02% 122,388
2010-09-15 2010-09-13 129.103 1,046 +111 0.02% 135,042
2010-05-04 2010-04-30 264.483 935 -55 0.02% 247,291
2010-04-30 2010-04-28 268.966 990 -56 0.02% 266,276
2010-04-29 2010-04-27 268.966 1,046 +223 0.03% 281,338
2010-04-27 2010-04-23 286.897 823 +279 0.02% 236,116
2010-04-26 2010-04-22 304.828 544 +223 0.01% 165,826
2010-04-22 2010-04-20 313.793 321 -268 0.01% 100,728
2010-04-19 2010-04-15 309.310 589 +531 0.02% 182,184
2010-04-16 2010-04-14 322.759 58 -446 0.00% 18,720
2010-04-15 2010-04-13 318.276 504 +446 0.01% 160,411
2010-04-07 2010-03-31 327.241 58 -45 0.00% 18,980
2010-04-01 2010-03-30 327.241 103 -44 0.00% 33,706
2010-03-29 2010-03-25 327.241 147 +44 0.01% 48,104
2010-03-25 2010-03-23 322.759 103 -111 0.00% 33,244
2010-03-24 2010-03-22 318.276 214 -179 0.01% 68,111
2010-03-23 2010-03-19 313.793 393 +335 0.01% 123,321
2010-03-18 2010-03-16 327.241 58 -279 0.00% 18,980
2010-03-16 2010-03-12 309.310 337 +335 0.01% 104,238
2010-03-04 2010-03-02 318.276 2 -56 0.00% 637
2010-03-02 2010-02-26 322.759 58 -56 0.00% 18,720
2010-02-25 2010-02-23 313.793 114 +56 0.00% 35,772
2010-02-12 2010-02-10 309.310 58 +56 0.00% 17,940
2010-01-06 2010-01-04 336.207 2 -56 0.00% 672
2010-01-05 2009-12-31 309.310 58 +56 0.00% 17,940
2009-12-30 2009-12-28 309.310 2 -67 0.00% 619
2009-12-21 2009-12-17 331.724 69 +33 0.00% 22,889
2009-12-15 2009-12-11 407.931 36 +34 0.00% 14,686
2009-12-01 2009-11-27 403.448 2 -56 0.00% 807
2009-11-19 2009-11-17 318.276 58 -58 0.00% 18,460
2009-11-13 2009-11-11 291.379 116 -54 0.00% 33,800
2009-11-12 2009-11-10 277.931 170 +112 0.01% 47,248
2009-10-28 2009-10-23 322.759 58 +56 0.00% 18,720
2009-10-05 2009-09-30 295.862 2 -45 0.00% 592
2009-09-30 2009-09-28 264.483 47 -56 0.00% 12,431
2009-09-22 2009-09-18 318.276 103 +56 0.00% 32,782
2009-09-11 2009-09-09 372.069 47 -44 0.00% 17,487
2009-09-10 2009-09-08 403.448 91 +44 0.00% 36,714
2009-09-07 2009-09-03 403.448 47 +45 0.00% 18,962
2009-08-31 2009-08-27 412.414 2 -34 0.00% 825
2009-08-28 2009-08-26 416.897 36 +34 0.00% 15,008
2009-08-20 2009-08-18 398.966 2 -34 0.00% 798
2009-07-27 2009-07-23 421.379 36 +34 0.00% 15,170
2009-07-09 2009-07-07 394.483 2 -34 0.00% 789
2009-06-11 2009-06-09 457.241 36 -22 0.00% 16,461
2009-06-10 2009-06-08 493.103 58 -22 0.00% 28,600
2009-06-08 2009-06-04 394.483 80 +44 0.00% 31,559
2009-05-25 2009-05-21 425.862 36 -55 0.00% 15,331
2009-05-22 2009-05-20 403.448 91 +55 0.00% 36,714
2009-05-21 2009-05-19 394.483 36 -55 0.00% 14,201
2009-05-08 2009-05-06 295.862 91 +55 0.00% 26,923
2009-04-27 2009-04-23 273.448 36 -44 0.00% 9,844
2009-04-24 2009-04-22 273.448 80 +44 0.00% 21,876
2009-04-14 2009-04-08 242.069 36 -55 0.00% 8,714
2009-04-01 2009-03-30 228.621 91 -447 0.00% 20,804
2009-03-31 2009-03-27 233.103 538 +447 0.02% 125,410
2009-03-27 2009-03-25 217.862 91 +55 0.00% 19,825
2009-03-11 2009-03-09 220.552 36 -111 0.00% 7,940
2009-02-24 2009-02-20 242.069 147 +111 0.01% 35,584
2009-02-17 2009-02-13 253.949 36 -1 0.00% 9,142
2009-01-13 2009-01-09 352.946 37 -35 0.00% 13,059
2009-01-05 2008-12-31 340.033 72 +35 0.00% 24,482
2008-12-29 2008-12-22 365.858 37 -35 0.00% 13,537
2008-12-23 2008-12-19 344.337 72 +35 0.00% 24,792
2008-12-08 2008-12-04 322.816 37 +35 0.00% 11,944
2008-07-09 2008-07-07 886.668 2 -12 0.00% 1,773
2008-06-26 2008-06-24 1024.403 14 -116 0.00% 14,342
2008-06-24 2008-06-20 1024.403 130 +25 0.01% 133,172
2008-06-23 2008-06-19 1033.011 105 +91 0.01% 108,466
2008-05-08 2008-05-06 1351.523 14 -12 0.00% 18,921
2008-05-06 2008-05-02 1308.481 26 -23 0.00% 34,021
2008-05-05 2008-04-30 1265.439 49 +35 0.00% 62,006
2008-05-02 2008-04-29 1411.782 14 -12 0.00% 19,765
2008-04-29 2008-04-25 1101.879 26 +24 0.00% 28,649
2008-04-09 2008-04-07 1093.270 2 -35 0.00% 2,187
2008-04-08 2008-04-03 1067.445 37 +35 0.00% 39,495
2008-03-28 2008-03-26 1024.403 2 -24 0.00% 2,049
2008-03-14 2008-03-12 1101.879 26 -23 0.00% 28,649
2008-03-13 2008-03-11 1076.053 49 +12 0.00% 52,727
2008-02-13 2008-02-11 1222.397 37 +23 0.00% 45,229
2008-01-31 2008-01-29 1093.270 14 -39 0.00% 15,306
2008-01-29 2008-01-25 955.535 53 +27 0.00% 50,643
2008-01-18 2008-01-16 1093.270 26 -11 0.00% 28,425
2008-01-10 2008-01-08 1265.439 37 +11 0.00% 46,821
2008-01-08 2008-01-04 1187.963 26 +12 0.00% 30,887
2007-12-28 2007-12-24 1291.264 14 -12 0.00% 18,078
2007-12-27 2007-12-20 1196.571 26 +12 0.00% 31,111
2007-12-14 2007-12-12 1497.866 14 -23 0.00% 20,970
2007-12-11 2007-12-07 1592.559 37 +11 0.00% 58,925
2007-12-04 2007-11-30 1790.553 26 +12 0.00% 46,554
2007-12-03 2007-11-29 1868.029 14 -12 0.00% 26,152
2007-11-30 2007-11-28 1721.685 26 +12 0.00% 44,764
2007-11-22 2007-11-20 2806.347 14 -12 0.00% 39,289
2007-11-20 2007-11-16 2823.564 26 +12 0.00% 73,413
2007-11-19 2007-11-15 2926.865 14 +12 0.00% 40,976
2007-11-16 2007-11-14 2832.172 2 -12 0.00% 5,664
2007-11-14 2007-11-12 2840.781 14 +12 0.00% 39,771
2007-09-19 2007-09-17 2952.690 2 -24 0.00% 5,905
2007-09-06 2007-09-04 2685.829 26 +24 0.00% 69,832
2007-08-23 2007-08-21 2220.974 2 -24 0.00% 4,442
2007-08-22 2007-08-20 2091.848 26 +24 0.00% 54,388
2007-08-07 2007-08-03 3004.341 2 +2 0.00% 6,009
2007-06-26 2007-06-22 1317.089 0

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