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 5.880 0 +0
2025-10-13 2025-10-09 5.880 0 +0
2025-10-10 2025-10-08 5.860 0 +0
2025-10-09 2025-10-06 5.800 0 +0
2025-10-08 2025-10-03 5.800 0 +0
2025-10-06 2025-10-02 5.840 0 +0
2025-10-03 2025-09-30 5.840 0 +0
2025-10-02 2025-09-29 5.870 0 +0
2025-09-30 2025-09-26 5.900 0 +0
2025-09-29 2025-09-25 5.870 0 +0
2025-09-26 2025-09-24 6.040 0 +0
2025-09-25 2025-09-23 6.010 0 +0
2025-09-24 2025-09-22 6.000 0 +0
2025-09-23 2025-09-19 5.920 0 +0
2025-09-22 2025-09-18 6.000 0 +0
2025-09-19 2025-09-17 5.980 0 +0
2025-09-18 2025-09-16 5.970 0 +0
2025-09-17 2025-09-15 5.950 0 +0
2025-09-16 2025-09-12 5.900 0 +0
2025-09-15 2025-09-11 5.930 0 +0
2025-09-12 2025-09-10 5.890 0 +0
2025-09-11 2025-09-09 5.870 0 +0
2025-09-10 2025-09-08 5.860 0 +0
2025-09-09 2025-09-05 5.880 0 +0
2025-09-08 2025-09-04 5.860 0 +0
2025-09-05 2025-09-03 5.860 0 +0
2025-09-04 2025-09-02 5.860 0 +0
2025-09-03 2025-09-01 5.850 0 +0
2025-09-02 2025-08-29 5.810 0 +0
2025-09-01 2025-08-28 5.890 0 +0
2025-08-29 2025-08-27 5.850 0 +0
2025-08-28 2025-08-26 5.780 0 +0
2025-08-27 2025-08-25 5.850 0 +0
2025-08-26 2025-08-22 5.850 0 +0
2025-08-25 2025-08-21 5.840 0 +0
2025-08-22 2025-08-20 5.850 0 +0
2025-08-21 2025-08-19 5.890 0 +0
2025-08-20 2025-08-18 5.850 0 +0
2025-08-19 2025-08-15 5.820 0 +0
2025-08-18 2025-08-14 5.850 0 +0
2025-08-15 2025-08-13 5.900 0 +0
2025-08-14 2025-08-12 5.850 0 +0
2025-08-13 2025-08-11 5.870 0 +0
2025-08-12 2025-08-08 5.850 0 +0
2025-08-11 2025-08-07 5.850 0 +0
2025-08-08 2025-08-06 5.950 0 +0
2025-08-07 2025-08-05 5.940 0 +0
2025-08-06 2025-08-04 5.840 0 +0
2025-08-05 2025-08-01 5.820 0 +0
2025-08-04 2025-07-31 5.850 0 +0
2025-08-01 2025-07-30 5.890 0 +0
2025-07-31 2025-07-29 5.900 0 +0
2025-07-30 2025-07-28 5.810 0 +0
2025-07-29 2025-07-25 5.830 0 +0
2025-07-28 2025-07-24 5.840 0 +0
2025-07-25 2025-07-23 5.800 0 +0
2025-07-24 2025-07-22 5.800 0 +0
2025-07-23 2025-07-21 5.770 0 +0
2025-07-22 2025-07-18 5.800 0 +0
2025-07-21 2025-07-17 5.890 0 +0
2025-07-18 2025-07-16 5.880 0 +0
2025-07-17 2025-07-15 5.770 0 +0
2025-07-16 2025-07-14 5.770 0 +0
2025-07-15 2025-07-11 5.810 0 +0
2025-07-14 2025-07-10 5.750 0 +0
2025-07-11 2025-07-09 5.580 0 +0
2025-07-10 2025-07-08 5.600 0 +0
2025-07-09 2025-07-07 5.570 0 +0
2025-07-08 2025-07-04 5.590 0 +0
2025-07-07 2025-07-03 5.600 0 +0
2025-07-04 2025-07-02 5.560 0 +0
2025-07-03 2025-06-30 5.500 0 +0
2025-07-02 2025-06-27 5.610 0 +0
2025-06-30 2025-06-26 5.600 0 +0
2025-06-27 2025-06-25 5.590 0 +0
2025-06-26 2025-06-24 5.420 0 +0
2025-06-25 2025-06-23 5.400 0 +0
2025-06-24 2025-06-20 5.370 0 +0
2025-06-23 2025-06-19 5.320 0 +0
2025-06-20 2025-06-18 5.380 0 +0
2025-06-19 2025-06-17 5.370 0 +0
2025-06-18 2025-06-16 5.420 0 +0
2025-06-17 2025-06-13 5.440 0 +0
2025-06-16 2025-06-12 5.400 0 +0
2025-06-13 2025-06-11 5.410 0 +0
2025-06-12 2025-06-10 5.420 0 +0
2025-06-11 2025-06-09 5.430 0 +0
2025-06-10 2025-06-06 5.420 0 +0
2025-06-09 2025-06-05 5.450 0 +0
2025-06-06 2025-06-04 5.470 0 +0
2025-06-05 2025-06-03 5.380 0 +0
2025-06-04 2025-06-02 5.310 0 +0
2025-06-03 2025-05-30 5.390 0 +0
2025-06-02 2025-05-29 5.410 0 +0
2025-05-30 2025-05-28 5.390 0 +0
2025-05-29 2025-05-27 5.430 0 +0
2025-05-28 2025-05-26 5.410 0 +0
2025-05-27 2025-05-23 5.390 0 +0
2025-05-26 2025-05-22 5.420 0 +0
2025-05-23 2025-05-21 5.430 0 +0
2025-05-22 2025-05-20 5.450 0 +0
2025-05-21 2025-05-19 5.490 0 +0
2025-05-20 2025-05-16 5.480 0 +0
2025-05-19 2025-05-15 5.470 0 +0
2025-05-16 2025-05-14 5.540 0 +0
2025-05-15 2025-05-13 5.510 0 +0
2025-05-14 2025-05-12 5.460 0 +0
2025-05-13 2025-05-09 5.450 0 +0
2025-05-12 2025-05-08 5.510 0 +0
2025-05-09 2025-05-07 5.540 0 +0
2025-05-08 2025-05-06 5.570 0 +0
2025-05-07 2025-05-02 5.380 0 +0
2025-05-06 2025-04-30 5.370 0 +0
2025-05-02 2025-04-29 5.360 0 +0
2025-04-30 2025-04-28 5.420 0 +0
2025-04-29 2025-04-25 5.430 0 +0
2025-04-28 2025-04-24 5.370 0 +0
2025-04-25 2025-04-23 5.430 0 +0
2025-04-24 2025-04-22 5.400 0 +0
2025-04-23 2025-04-17 5.450 0 +0
2025-04-22 2025-04-16 5.300 0 +0
2025-04-17 2025-04-15 5.210 0 +0
2025-04-16 2025-04-14 5.230 0 +0
2025-04-15 2025-04-11 5.180 0 +0
2025-04-14 2025-04-10 5.250 0 +0
2025-04-11 2025-04-09 5.190 0 +0
2025-04-10 2025-04-08 5.220 0 +0
2025-04-09 2025-04-07 5.200 0 +0
2025-04-08 2025-04-03 5.770 0 +0
2025-04-07 2025-04-02 5.720 0 +0
2025-04-03 2025-04-01 5.700 0 +0
2025-04-02 2025-03-31 5.710 0 +0
2025-04-01 2025-03-28 5.910 0 +0
2025-03-31 2025-03-27 6.010 0 +0
2025-03-28 2025-03-26 5.850 0 +0
2025-03-27 2025-03-25 5.880 0 +0
2025-03-26 2025-03-24 5.950 0 +0
2025-03-25 2025-03-21 5.960 0 +0
2025-03-24 2025-03-20 6.080 0 +0
2025-03-21 2025-03-19 6.200 0 +0
2025-03-20 2025-03-18 5.950 0 +0
2025-03-19 2025-03-17 5.950 0 +0
2025-03-18 2025-03-14 6.040 0 +0
2025-03-17 2025-03-13 6.060 0 +0
2025-03-14 2025-03-12 6.100 0 +0
2025-03-13 2025-03-11 6.160 0 +0
2025-03-12 2025-03-10 5.770 0 +0
2025-03-11 2025-03-07 5.820 0 +0
2025-03-10 2025-03-06 5.930 0 +0
2025-03-07 2025-03-05 5.850 0 +0
2025-03-06 2025-03-04 5.750 0 +0
2025-03-05 2025-03-03 5.840 0 +0
2025-03-04 2025-02-28 5.900 0 +0
2025-03-03 2025-02-27 5.950 0 +0
2025-02-28 2025-02-26 6.040 0 +0
2025-02-27 2025-02-25 5.740 0 +0
2025-02-26 2025-02-24 5.830 0 +0
2025-02-25 2025-02-21 5.810 0 +0
2025-02-24 2025-02-20 5.830 0 +0
2025-02-21 2025-02-19 5.990 0 +0
2025-02-20 2025-02-18 6.000 0 +0
2025-02-19 2025-02-17 5.820 0 +0
2025-02-18 2025-02-14 6.030 0 +0
2025-02-17 2025-02-13 6.020 0 +0
2025-02-14 2025-02-12 6.080 0 +0
2025-02-13 2025-02-11 6.120 0 +0
2025-02-12 2025-02-10 6.100 0 +0
2025-02-11 2025-02-07 6.030 0 +0
2025-02-10 2025-02-06 6.050 0 +0
2025-02-07 2025-02-05 5.860 0 +0
2025-02-06 2025-02-04 5.930 0 +0
2025-02-05 2025-02-03 5.770 0 +0
2025-02-04 2025-01-28 5.800 0 +0
2025-02-03 2025-01-24 6.090 0 +0
2025-01-27 2025-01-23 6.100 0 +0
2025-01-24 2025-01-22 6.120 0 +0
2025-01-23 2025-01-21 6.040 0 +0
2025-01-22 2025-01-20 6.060 0 +0
2025-01-21 2025-01-17 6.020 0 +0
2025-01-20 2025-01-16 5.940 0 +0
2025-01-17 2025-01-15 5.960 0 +0
2025-01-16 2025-01-14 6.010 0 +0
2025-01-15 2025-01-13 5.900 0 +0
2025-01-14 2025-01-10 5.950 0 +0
2025-01-13 2025-01-09 6.010 0 +0
2025-01-10 2025-01-08 6.090 0 +0
2025-01-09 2025-01-07 6.190 0 +0
2025-01-08 2025-01-06 6.200 0 +0
2025-01-07 2025-01-03 6.200 0 +0
2025-01-06 2025-01-02 6.200 0 +0
2025-01-03 2024-12-31 6.220 0 +0
2025-01-02 2024-12-27 6.200 0 +0
2024-12-30 2024-12-24 6.150 0 +0
2024-12-27 2024-12-20 6.260 0 +0
2024-12-23 2024-12-19 6.380 0 +0
2024-12-20 2024-12-18 6.400 0 +0
2024-12-19 2024-12-17 6.340 0 +0
2024-12-18 2024-12-16 6.450 0 +0
2024-12-17 2024-12-13 6.500 0 +0
2024-12-16 2024-12-12 6.500 0 +0
2024-12-13 2024-12-11 6.260 0 +0
2024-12-12 2024-12-10 6.190 0 +0
2024-12-11 2024-12-09 6.090 0 +0
2024-12-10 2024-12-06 6.100 0 +0
2024-12-09 2024-12-05 6.100 0 +0
2024-12-06 2024-12-04 6.130 0 +0
2024-12-05 2024-12-03 6.080 0 +0
2024-12-04 2024-12-02 6.050 0 +0
2024-12-03 2024-11-29 5.990 0 +0
2024-12-02 2024-11-28 5.950 0 +0
2024-11-29 2024-11-27 5.910 0 +0
2024-11-28 2024-11-26 5.950 0 +0
2024-11-27 2024-11-25 5.900 0 +0
2024-11-26 2024-11-22 6.170 0 +0
2024-11-25 2024-11-21 6.020 0 +0
2024-11-22 2024-11-20 5.920 0 +0
2024-11-21 2024-11-19 5.800 0 +0
2024-11-20 2024-11-18 5.700 0 +0
2024-11-19 2024-11-15 5.700 0 +0
2024-11-18 2024-11-14 5.600 0 +0
2024-11-15 2024-11-13 5.670 0 +0
2024-11-14 2024-11-12 5.580 0 +0
2024-11-13 2024-11-11 5.580 0 +0
2024-11-12 2024-11-08 5.610 0 +0
2024-11-11 2024-11-07 5.620 0 +0
2024-11-08 2024-11-06 5.460 0 +0
2024-11-07 2024-11-05 5.620 0 +0
2024-11-06 2024-11-04 5.510 0 +0
2024-11-05 2024-11-01 5.580 0 +0
2024-11-04 2024-10-31 5.500 0 +0
2024-11-01 2024-10-30 5.510 0 +0
2024-10-31 2024-10-29 5.550 0 +0
2024-10-30 2024-10-28 5.550 0 +0
2024-10-29 2024-10-25 5.570 0 +0
2024-10-28 2024-10-24 5.600 0 +0
2024-10-25 2024-10-23 5.650 0 +0
2024-10-24 2024-10-22 5.610 0 +0
2024-10-23 2024-10-21 5.710 0 +0
2024-10-22 2024-10-18 5.760 0 +0
2024-10-21 2024-10-17 5.710 0 +0
2024-10-18 2024-10-16 5.890 0 +0
2024-10-17 2024-10-15 5.730 0 +0
2024-10-16 2024-10-14 5.510 0 +0
2024-10-15 2024-10-10 5.650 0 +0
2024-10-14 2024-10-09 5.520 0 +0
2024-10-10 2024-10-08 5.830 0 +0
2024-10-09 2024-10-07 5.950 0 +0
2024-10-08 2024-10-04 5.690 0 +0
2024-10-07 2024-10-03 5.720 0 +0
2024-10-04 2024-10-02 5.800 0 +0
2024-10-03 2024-09-30 5.730 0 +0
2024-10-02 2024-09-27 5.600 0 +0
2024-09-30 2024-09-26 5.600 0 +0
2024-09-27 2024-09-25 5.480 0 +0
2024-09-26 2024-09-24 5.410 0 +0
2024-09-25 2024-09-23 5.430 0 +0
2024-09-24 2024-09-20 5.300 0 +0
2024-09-23 2024-09-19 5.300 0 +0
2024-09-20 2024-09-17 5.250 0 +0
2024-09-19 2024-09-16 5.220 0 +0
2024-09-17 2024-09-13 5.200 0 +0
2024-09-16 2024-09-12 5.260 0 +0
2024-09-13 2024-09-11 5.220 0 +0
2024-09-12 2024-09-10 5.260 0 +0
2024-09-11 2024-09-09 5.220 0 +0
2024-09-10 2024-09-05 5.260 0 +0
2024-09-09 2024-09-04 5.260 0 +0
2024-09-05 2024-09-03 5.200 0 +0
2024-09-04 2024-09-02 5.170 0 +0
2024-09-03 2024-08-30 5.100 0 +0
2024-09-02 2024-08-29 5.220 0 +0
2024-08-30 2024-08-28 5.100 0 +0
2024-08-29 2024-08-27 5.180 0 -5,000
2024-07-15 2024-07-11 5.610 5,000 -5,000 0.00% 28,050
2024-07-05 2024-07-03 5.600 10,000 +5,000 0.00% 56,000
2024-05-10 2024-05-08 6.180 5,000 +65 0.00% 30,901
2024-04-12 2024-04-10 6.119 4,935 -10,857 0.00% 30,200
2024-01-08 2024-01-04 6.028 15,792 -9,870 0.00% 95,199
2024-01-02 2023-12-28 5.917 25,662 +9,870 0.00% 151,838
2023-07-04 2023-06-30 6.991 15,792 -2,961 0.00% 110,399
2023-07-03 2023-06-29 6.869 18,753 +2,961 0.00% 128,818
2023-05-12 2023-05-10 7.852 15,792 -5,922 0.00% 123,998
2023-05-09 2023-05-05 7.822 21,714 +5,922 0.00% 169,838
2023-01-11 2023-01-09 8.612 15,792 -3,948 0.00% 135,998
2023-01-09 2023-01-05 8.359 19,740 +3,948 0.00% 164,998
2022-06-01 2022-05-30 6.910 15,792 -4,935 0.00% 109,119
2022-05-25 2022-05-23 6.819 20,727 +4,935 0.00% 141,328
2020-11-10 2020-11-06 5.937 15,792 -5,922 0.00% 93,759
2020-11-09 2020-11-05 5.775 21,714 -3,948 0.00% 125,398
2020-10-28 2020-10-23 6.069 25,662 +3,948 0.00% 155,738
2020-10-23 2020-10-21 6.028 21,714 +5,922 0.00% 130,898
2020-09-21 2020-09-17 6.221 15,792 -4,935 0.00% 98,239
2020-09-17 2020-09-15 6.231 20,727 +4,935 0.00% 129,148
2020-09-09 2020-09-07 6.342 15,792 -4,935 0.00% 100,159
2020-09-04 2020-09-02 6.312 20,727 -2,961 0.00% 130,828
2020-09-03 2020-09-01 6.312 23,688 +2,961 0.00% 149,518
2020-08-31 2020-08-27 6.383 20,727 +4,935 0.00% 132,298
2020-07-20 2020-07-16 6.950 15,792 -4,935 0.00% 109,759
2020-07-09 2020-07-07 7.052 20,727 +4,935 0.00% 146,158
2020-07-08 2020-07-06 7.133 15,792 -4,935 0.00% 112,639
2020-07-07 2020-07-03 7.031 20,727 +4,935 0.00% 145,738
2020-05-18 2020-05-14 6.930 15,792 +207 0.00% 109,432
2019-08-29 2019-08-27 8.932 15,585 +72 0.00% 139,200
2019-05-15 2019-05-10 11.931 15,513 +224 0.00% 185,078
2018-10-16 2018-10-12 11.261 15,289 -3,344 0.00% 172,166
2018-08-31 2018-08-29 11.983 18,633 +82 0.00% 223,277
2018-05-11 2018-05-09 12.888 18,551 +243 0.00% 239,080
2017-09-01 2017-08-30 14.827 18,308 +54 0.00% 271,461
2017-08-15 2017-08-11 13.503 18,254 -1,872 0.00% 246,480
2017-08-09 2017-08-07 14.443 20,126 +4,680 0.00% 290,678
2017-08-08 2017-08-04 14.892 15,446 +1,873 0.00% 230,015
2017-07-03 2017-06-29 14.400 13,573 -5,617 0.00% 195,453
2017-05-10 2017-05-08 9.927 19,190 +315 0.00% 190,492
2016-09-09 2016-09-07 8.711 18,875 +95 0.00% 164,415
2016-05-13 2016-05-11 9.709 18,780 +325 0.00% 182,329
2015-09-15 2015-09-11 9.254 18,455 +112 0.00% 170,774
2015-05-13 2015-05-11 12.834 18,343 +294 0.00% 235,423
2014-11-17 2014-11-13 13.698 18,049 -440 0.00% 247,230
2014-11-07 2014-11-05 13.471 18,489 +8,804 0.00% 249,057
2014-11-04 2014-10-31 13.948 9,685 -8,804 0.00% 135,082
2014-10-31 2014-10-29 13.607 18,489 +8,804 0.00% 251,577
2014-09-18 2014-09-16 14.029 9,685 +40 0.00% 135,867
2014-05-14 2014-05-12 13.119 9,645 +103 0.00% 126,529
2014-01-14 2014-01-10 12.312 9,542 -4,164 0.00% 117,478
2013-12-16 2013-12-12 12.634 13,706 +4,164 0.00% 173,167
2013-09-17 2013-09-13 13.809 9,542 +31 0.00% 131,767
2013-05-07 2013-05-03 14.916 9,511 +71 0.00% 141,865
2012-09-17 2012-09-13 10.825 9,440 +41 0.00% 102,189
2012-06-14 2012-06-12 11.796 9,399 -59,815 0.00% 110,875
2012-05-23 2012-05-21 11.938 69,214 +687 0.01% 826,297
2012-05-10 2012-05-08 12.198 68,527 -223,130 0.01% 835,916
2011-12-13 2011-12-09 10.189 291,657 -8,461 0.02% 2,971,671
2011-12-02 2011-11-30 9.716 300,118 +8,461 0.02% 2,915,983
2011-09-22 2011-09-20 13.807 291,657 +1,014 0.02% 4,026,796
2011-05-09 2011-05-05 16.204 290,643 +1,722 0.02% 4,709,504
2010-09-22 2010-09-20 15.703 288,921 +883 0.02% 4,536,873
2010-07-19 2010-07-15 14.889 288,038 -1,672 0.02% 4,288,583
2010-05-06 2010-05-04 14.818 289,710 +1,425 0.02% 4,292,981
2010-01-12 2010-01-08 13.928 288,285 +1,663 0.02% 4,015,276
2009-09-24 2009-09-22 12.304 286,622 +828 0.02% 3,526,562
2009-05-07 2009-05-05 7.892 285,794 +4,479 0.02% 2,255,489
2008-09-29 2008-09-25 10.402 281,315 +2,263 0.02% 2,926,272
2008-04-30 2008-04-28 16.453 279,052 +2,477 0.02% 4,591,352
2007-10-08 2007-10-04 17.126 276,575 +1,197 0.02% 4,736,578
2007-08-29 2007-08-27 15.348 275,378 -798 0.02% 4,226,544
2007-08-22 2007-08-20 14.347 276,176 +798 0.02% 3,962,199
2007-06-26 2007-06-22 17.802 275,378 0.02% 4,902,240

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