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 0.315 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.345 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.370 0 +0
2025-10-03 2025-09-30 0.370 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.355 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.380 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.435 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.395 0 +0
2025-09-18 2025-09-16 0.410 0 +0
2025-09-17 2025-09-15 0.435 0 +0
2025-09-16 2025-09-12 0.340 0 +0
2025-09-15 2025-09-11 0.350 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.365 0 +0
2025-09-10 2025-09-08 0.335 0 +0
2025-09-09 2025-09-05 0.340 0 +0
2025-09-08 2025-09-04 0.360 0 +0
2025-09-05 2025-09-03 0.365 0 +0
2025-09-04 2025-09-02 0.365 0 +0
2025-09-03 2025-09-01 0.365 0 +0
2025-09-02 2025-08-29 0.365 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.390 0 +0
2025-08-28 2025-08-26 0.395 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.400 0 +0
2025-08-25 2025-08-21 0.420 0 +0
2025-08-22 2025-08-20 0.405 0 +0
2025-08-21 2025-08-19 0.400 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.400 0 +0
2025-08-18 2025-08-14 0.410 0 +0
2025-08-15 2025-08-13 0.405 0 +0
2025-08-14 2025-08-12 0.405 0 +0
2025-08-13 2025-08-11 0.425 0 +0
2025-08-12 2025-08-08 0.440 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.430 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.440 0 +0
2025-08-05 2025-08-01 0.460 0 +0
2025-08-04 2025-07-31 0.465 0 +0
2025-08-01 2025-07-30 0.465 0 +0
2025-07-31 2025-07-29 0.475 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.485 0 +0
2025-07-28 2025-07-24 0.480 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.530 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.540 0 +0
2025-07-21 2025-07-17 0.540 0 +0
2025-07-18 2025-07-16 0.570 0 +0
2025-07-17 2025-07-15 0.600 0 +0
2025-07-16 2025-07-14 0.610 0 +0
2025-07-15 2025-07-11 0.620 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.500 0 +0
2025-07-10 2025-07-08 0.495 0 +0
2025-07-09 2025-07-07 0.485 0 +0
2025-07-08 2025-07-04 0.485 0 +0
2025-07-07 2025-07-03 0.485 0 +0
2025-07-04 2025-07-02 0.485 0 +0
2025-07-03 2025-06-30 0.495 0 +0
2025-07-02 2025-06-27 0.500 0 +0
2025-06-30 2025-06-26 0.500 0 +0
2025-06-27 2025-06-25 0.510 0 +0
2025-06-26 2025-06-24 0.520 0 +0
2025-06-25 2025-06-23 0.530 0 +0
2025-06-24 2025-06-20 0.550 0 +0
2025-06-23 2025-06-19 0.540 0 +0
2025-06-20 2025-06-18 0.530 0 +0
2025-06-19 2025-06-17 0.540 0 +0
2025-06-18 2025-06-16 0.570 0 +0
2025-06-17 2025-06-13 0.540 0 +0
2025-06-16 2025-06-12 0.540 0 +0
2025-06-13 2025-06-11 0.570 0 +0
2025-06-12 2025-06-10 0.580 0 +0
2025-06-11 2025-06-09 0.570 0 +0
2025-06-10 2025-06-06 0.590 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.610 0 +0
2025-06-05 2025-06-03 0.660 0 +0
2025-06-04 2025-06-02 0.650 0 +0
2025-06-03 2025-05-30 0.680 0 +0
2025-06-02 2025-05-29 0.550 0 +0
2025-05-30 2025-05-28 0.580 0 +0
2025-05-29 2025-05-27 0.600 0 +0
2025-05-28 2025-05-26 0.620 0 +0
2025-05-27 2025-05-23 0.650 0 +0
2025-05-26 2025-05-22 0.670 0 +0
2025-05-23 2025-05-21 0.590 0 +0
2025-05-22 2025-05-20 0.560 0 +0
2025-05-21 2025-05-19 0.550 0 +0
2025-05-20 2025-05-16 0.520 0 +0
2025-05-19 2025-05-15 0.550 0 +0
2025-05-16 2025-05-14 0.580 0 +0
2025-05-15 2025-05-13 0.610 0 +0
2025-05-14 2025-05-12 0.590 0 +0
2025-05-13 2025-05-09 0.610 0 +0
2025-05-12 2025-05-08 0.710 0 +0
2025-05-09 2025-05-07 0.720 0 +0
2025-05-08 2025-05-06 0.490 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.400 0 +0
2025-05-02 2025-04-29 0.450 0 +0
2025-04-30 2025-04-28 0.450 0 +0
2025-04-29 2025-04-25 0.455 0 +0
2025-04-28 2025-04-24 0.475 0 +0
2025-04-25 2025-04-23 0.480 0 +0
2025-04-24 2025-04-22 0.490 0 +0
2025-04-23 2025-04-17 0.480 0 +0
2025-04-22 2025-04-16 0.500 0 +0
2025-04-17 2025-04-15 0.520 0 +0
2025-04-16 2025-04-14 0.540 0 +0
2025-04-15 2025-04-11 0.560 0 +0
2025-04-14 2025-04-10 0.530 0 +0
2025-04-11 2025-04-09 0.530 0 +0
2025-04-10 2025-04-08 0.530 0 +0
2025-04-09 2025-04-07 0.510 0 +0
2025-04-08 2025-04-03 0.560 0 +0
2025-04-07 2025-04-02 0.600 0 +0
2025-04-03 2025-04-01 0.670 0 +0
2025-04-02 2025-03-31 0.690 0 +0
2025-04-01 2025-03-28 0.570 0 +0
2025-03-31 2025-03-27 0.670 0 +0
2025-03-28 2025-03-26 0.700 0 +0
2025-03-27 2025-03-25 0.710 0 +0
2025-03-26 2025-03-24 0.730 0 +0
2025-03-25 2025-03-21 0.770 0 +0
2025-03-24 2025-03-20 0.750 0 +0
2025-03-21 2025-03-19 0.720 0 +0
2025-03-20 2025-03-18 0.720 0 +0
2025-03-19 2025-03-17 0.740 0 +0
2025-03-18 2025-03-14 0.760 0 +0
2025-03-17 2025-03-13 0.810 0 +0
2025-03-14 2025-03-12 0.840 0 +0
2025-03-13 2025-03-11 0.870 0 +0
2025-03-12 2025-03-10 0.890 0 +0
2025-03-11 2025-03-07 0.890 0 +0
2025-03-10 2025-03-06 0.890 0 +0
2025-03-07 2025-03-05 0.900 0 +0
2025-03-06 2025-03-04 0.920 0 +0
2025-03-05 2025-03-03 0.960 0 +0
2025-03-04 2025-02-28 0.870 0 +0
2025-03-03 2025-02-27 0.890 0 +0
2025-02-28 2025-02-26 0.890 0 +0
2025-02-27 2025-02-25 0.890 0 +0
2025-02-26 2025-02-24 0.840 0 +0
2025-02-25 2025-02-21 0.900 0 +0
2025-02-24 2025-02-20 0.970 0 +0
2025-02-21 2025-02-19 0.980 0 +0
2025-02-20 2025-02-18 0.980 0 +0
2025-02-19 2025-02-17 1.000 0 +0
2025-02-18 2025-02-14 1.010 0 +0
2025-02-17 2025-02-13 1.020 0 +0
2025-02-14 2025-02-12 1.030 0 +0
2025-02-13 2025-02-11 1.050 0 +0
2025-02-12 2025-02-10 1.010 0 +0
2025-02-11 2025-02-07 1.020 0 +0
2025-02-10 2025-02-06 1.020 0 +0
2025-02-07 2025-02-05 1.080 0 +0
2025-02-06 2025-02-04 1.080 0 +0
2025-02-05 2025-02-03 1.110 0 +0
2025-02-04 2025-01-28 1.270 0 +0
2025-02-03 2025-01-24 1.160 0 +0
2025-01-27 2025-01-23 1.210 0 +0
2025-01-24 2025-01-22 1.220 0 +0
2025-01-23 2025-01-21 1.210 0 +0
2025-01-22 2025-01-20 1.180 0 +0
2025-01-21 2025-01-17 1.030 0 +0
2025-01-20 2025-01-16 1.000 0 +0
2025-01-17 2025-01-15 0.930 0 +0
2025-01-16 2025-01-14 0.950 0 +0
2025-01-15 2025-01-13 0.910 0 +0
2025-01-14 2025-01-10 1.030 0 +0
2025-01-13 2025-01-09 1.110 0 +0
2025-01-10 2025-01-08 1.190 0 +0
2025-01-09 2025-01-07 1.140 0 +0
2025-01-08 2025-01-06 1.080 0 +0
2025-01-07 2025-01-03 1.280 0 +0
2025-01-06 2025-01-02 1.340 0 +0
2025-01-03 2024-12-31 1.320 0 +0
2025-01-02 2024-12-27 1.560 0 +0
2024-12-30 2024-12-24 1.660 0 +0
2024-12-27 2024-12-20 1.660 0 +0
2024-12-23 2024-12-19 1.700 0 +0
2024-12-20 2024-12-18 1.710 0 +0
2024-12-19 2024-12-17 1.680 0 +0
2024-12-18 2024-12-16 1.850 0 +0
2024-12-17 2024-12-13 2.020 0 +0
2024-12-16 2024-12-12 1.980 0 +0
2024-12-13 2024-12-11 2.040 0 +0
2024-12-12 2024-12-10 2.330 0 +0
2024-12-11 2024-12-09 2.320 0 +0
2024-12-10 2024-12-06 1.780 0 +0
2024-12-09 2024-12-05 1.780 0 +0
2024-12-06 2024-12-04 1.720 0 +0
2024-12-05 2024-12-03 1.750 0 +0
2024-12-04 2024-12-02 1.780 0 +0
2024-12-03 2024-11-29 1.820 0 +0
2024-12-02 2024-11-28 1.850 0 +0
2024-11-29 2024-11-27 1.820 0 +0
2024-11-28 2024-11-26 1.860 0 +0
2024-11-27 2024-11-25 1.890 0 +0
2024-11-26 2024-11-22 1.930 0 +0
2024-11-25 2024-11-21 1.920 0 +0
2024-11-22 2024-11-20 1.620 0 +0
2024-11-21 2024-11-19 1.770 0 +0
2024-11-20 2024-11-18 1.850 0 +0
2024-11-19 2024-11-15 1.810 0 +0
2024-11-18 2024-11-14 1.840 0 +0
2024-11-15 2024-11-13 1.840 0 +0
2024-11-14 2024-11-12 1.760 0 +0
2024-11-13 2024-11-11 1.990 0 +0
2024-11-12 2024-11-08 2.170 0 +0
2024-11-11 2024-11-07 1.980 0 +0
2024-11-08 2024-11-06 1.980 0 +0
2024-11-07 2024-11-05 1.890 0 +0
2024-11-06 2024-11-04 1.980 0 +0
2024-11-05 2024-11-01 2.250 0 +0
2024-11-04 2024-10-31 2.310 0 +0
2024-11-01 2024-10-30 2.330 0 +0
2024-10-31 2024-10-29 2.250 0 +0
2024-10-30 2024-10-28 2.670 0 +0
2024-10-29 2024-10-25 2.650 0 +0
2024-10-28 2024-10-24 2.260 0 +0
2024-10-25 2024-10-23 2.040 0 +0
2024-10-24 2024-10-22 3.170 0 +0
2024-10-23 2024-10-21 3.170 0 +0
2024-10-22 2024-10-18 2.280 0 +0
2024-10-21 2024-10-17 1.850 0 +0
2024-10-18 2024-10-16 1.480 0 +0
2024-10-17 2024-10-15 1.300 0 +0
2024-10-16 2024-10-14 1.320 0 +0
2024-10-15 2024-10-10 0.780 0 +0
2024-10-14 2024-10-09 0.500 0 +0
2024-10-10 2024-10-08 0.385 0 +0
2024-10-09 2024-10-07 0.370 0 +0
2024-10-08 2024-10-04 0.204 0 +0
2024-10-07 2024-10-03 0.209 0 +0
2024-10-04 2024-10-02 0.176 0 +0
2024-10-03 2024-09-30 0.173 0 +0
2024-10-02 2024-09-27 0.185 0 +0
2024-09-30 2024-09-26 0.168 0 +0
2024-09-27 2024-09-25 0.139 0 +0
2024-09-26 2024-09-24 0.118 0 +0
2024-09-25 2024-09-23 0.117 0 +0
2024-09-24 2024-09-20 0.119 0 +0
2024-09-23 2024-09-19 0.119 0 +0
2024-09-20 2024-09-17 0.115 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 0.113 0 +0
2024-09-13 2024-09-11 0.107 0 +0
2024-09-12 2024-09-10 0.107 0 +0
2024-09-11 2024-09-09 0.106 0 +0
2024-09-10 2024-09-05 0.102 0 +0
2024-09-09 2024-09-04 0.109 0 +0
2024-09-05 2024-09-03 0.114 0 +0
2024-09-04 2024-09-02 0.113 0 +0
2024-09-03 2024-08-30 0.108 0 +0
2024-09-02 2024-08-29 0.106 0 +0
2024-08-30 2024-08-28 0.104 0 +0
2024-08-29 2024-08-27 0.104 0 -100
2024-04-30 2024-04-26 0.134 100 -700 0.00% 13
2024-04-11 2024-04-09 0.146 800 -200 0.00% 117
2022-06-28 2022-06-24 2.142 1,000 -50 0.00% 2,142
2015-04-16 2015-04-14 182.795 1,050 -105 0.04% 191,934
2015-04-09 2015-04-02 178.034 1,155 +105 0.04% 205,630
2015-02-02 2015-01-29 193.267 1,050 -84 0.04% 202,930
2015-01-26 2015-01-22 183.747 1,134 +84 0.04% 208,369
2014-12-22 2014-12-18 257.055 1,050 -53 0.04% 269,908
2014-12-12 2014-12-10 276.096 1,103 +53 0.04% 304,534
2014-12-09 2014-12-05 295.137 1,050 -53 0.04% 309,894
2014-12-02 2014-11-28 314.178 1,103 +53 0.04% 346,538
2014-11-04 2014-10-31 409.384 1,050 +210 0.04% 429,853
2014-10-30 2014-10-28 380.822 840 -105 0.04% 319,890
2014-10-03 2014-09-29 485.548 945 +210 0.04% 458,843
2014-09-26 2014-09-24 514.110 735 +420 0.04% 377,871
2014-09-23 2014-09-19 561.712 315 +315 0.02% 176,939
2014-09-22 2014-09-18 523.630 0 -210
2014-09-18 2014-09-16 395.103 210 +210 0.01% 82,972
2014-05-13 2014-05-09 352.260 0 -368
2014-03-12 2014-03-10 205.644 368 -105 0.03% 75,677
2014-02-25 2014-02-21 120.911 473 +105 0.04% 57,191
2013-08-19 2013-08-15 257.055 368 +315 0.03% 94,596
2013-02-28 2013-02-26 195.171 53 -210 0.00% 10,344
2013-02-14 2013-02-07 223.733 263 +210 0.02% 58,842
2013-01-14 2013-01-10 247.534 53 -42 0.00% 13,119
2013-01-10 2013-01-08 223.733 95 +42 0.01% 21,255
2012-06-04 2012-05-31 238.014 53 -37 0.00% 12,615
2012-05-31 2012-05-29 228.493 90 +37 0.01% 20,564
2012-04-12 2012-04-10 257.055 53 -18 0.00% 13,624
2012-04-10 2012-04-03 257.055 71 -24 0.01% 18,251
2012-04-03 2012-03-30 261.815 95 +26 0.01% 24,872
2012-04-02 2012-03-29 285.616 69 +16 0.01% 19,708
2012-03-19 2012-03-15 323.699 53 -27 0.00% 17,156
2012-03-15 2012-03-13 323.699 80 +27 0.01% 25,896
2012-03-02 2012-02-29 333.219 53 -31 0.00% 17,661
2012-03-01 2012-02-28 333.219 84 +31 0.01% 27,990
2012-02-02 2012-01-31 333.219 53 -23 0.00% 17,661
2012-02-01 2012-01-30 328.459 76 -35 0.01% 24,963
2012-01-31 2012-01-27 333.219 111 +25 0.01% 36,987
2012-01-30 2012-01-26 342.740 86 -9 0.01% 29,476
2012-01-26 2012-01-19 337.979 95 +42 0.01% 32,108
2012-01-03 2011-12-29 333.219 53 -31 0.00% 17,661
2011-12-30 2011-12-28 328.459 84 +31 0.01% 27,591
2011-12-29 2011-12-23 347.500 53 -21 0.00% 18,418
2011-12-28 2011-12-22 328.459 74 -12 0.01% 24,306
2011-12-23 2011-12-21 323.699 86 -25 0.01% 27,838
2011-12-22 2011-12-20 323.699 111 +27 0.01% 35,931
2011-12-19 2011-12-15 328.459 84 +31 0.01% 27,591
2011-11-04 2011-11-02 366.541 53 -42 0.00% 19,427
2011-11-02 2011-10-31 395.103 95 +42 0.01% 37,535
2011-07-21 2011-07-19 737.842 53 -21 0.00% 39,106
2011-07-12 2011-07-08 842.568 74 +21 0.01% 62,350
2011-06-28 2011-06-24 913.973 53 +21 0.00% 48,441
2011-03-03 2011-03-01 1151.986 32 -10 0.00% 36,864
2011-03-02 2011-02-28 1071.062 42 +10 0.00% 44,985
2011-02-18 2011-02-16 1261.473 32 -16 0.00% 40,367
2011-02-17 2011-02-15 1285.274 48 +6 0.00% 61,693
2011-01-06 2011-01-04 1594.692 42 +10 0.00% 66,977
2010-11-02 2010-10-29 1594.692 32 -12 0.00% 51,030
2010-11-01 2010-10-28 1475.685 44 +12 0.00% 64,930
2010-10-07 2010-10-05 1975.514 32 +11 0.00% 63,216
2010-08-25 2010-08-23 2427.740 21 -11 0.00% 50,983
2010-07-09 2010-07-07 2094.521 32 +11 0.00% 67,025
2010-06-22 2010-06-18 2023.116 21 -11 0.00% 42,485
2010-06-21 2010-06-17 2118.322 32 +11 0.00% 67,786
2010-05-27 2010-05-25 1856.507 21 -13 0.00% 38,987
2010-05-26 2010-05-24 1904.110 34 +13 0.00% 64,740
2010-05-20 2010-05-18 2023.116 21 -11 0.00% 42,485
2010-05-12 2010-05-10 2522.945 32 +11 0.00% 80,734
2010-05-11 2010-05-07 2427.740 21 -13 0.00% 50,983
2010-05-10 2010-05-06 2427.740 34 +11 0.00% 82,543
2010-04-30 2010-04-28 2522.945 23 -19 0.00% 58,028
2010-04-29 2010-04-27 2522.945 42 +2 0.00% 105,964
2010-04-27 2010-04-23 2665.753 40 -4 0.00% 106,630
2010-04-26 2010-04-22 2522.945 44 -11 0.00% 111,010
2010-04-22 2010-04-20 2475.342 55 +15 0.01% 136,144
2010-04-21 2010-04-19 2284.932 40 -31 0.00% 91,397
2010-04-19 2010-04-15 2284.932 71 -19 0.01% 162,230
2010-04-14 2010-04-12 1856.507 90 +16 0.01% 167,086
2010-04-07 2010-03-31 1594.692 74 -10 0.01% 118,007
2010-04-01 2010-03-30 1570.890 84 +13 0.01% 131,955
2010-03-31 2010-03-29 1547.089 71 +10 0.01% 109,843
2010-03-25 2010-03-23 1713.699 61 +11 0.01% 104,536
2010-02-23 2010-02-19 1237.671 50 -11 0.01% 61,884
2010-02-19 2010-02-17 1332.877 61 +11 0.01% 81,305
2010-02-17 2010-02-11 1428.082 50 +10 0.01% 71,404
2010-02-12 2010-02-10 1428.082 40 -10 0.00% 57,123
2010-02-08 2010-02-04 1451.884 50 +21 0.01% 72,594
2010-02-05 2010-02-03 1475.685 29 -9 0.00% 42,795
2010-02-04 2010-02-02 1475.685 38 +9 0.00% 56,076
2010-01-28 2010-01-26 1594.692 29 -11 0.00% 46,246
2010-01-27 2010-01-25 1642.295 40 -8 0.00% 65,692
2010-01-22 2010-01-20 1761.301 48 -11 0.01% 84,542
2010-01-21 2010-01-19 1808.904 59 +32 0.01% 106,725
2010-01-19 2010-01-15 2046.918 27 +8 0.00% 55,267
2010-01-18 2010-01-14 2189.726 19 -10 0.00% 41,605
2010-01-15 2010-01-13 1999.315 29 -11 0.00% 57,980
2010-01-13 2010-01-11 1880.308 40 +21 0.00% 75,212
2009-12-10 2009-12-08 2427.740 19 +8 0.00% 46,127
2009-12-08 2009-12-04 2427.740 11 +11 0.00% 26,705
2007-11-15 2007-11-13 6093.151 0 -2
2007-09-07 2007-09-05 7330.822 2 +2 0.00% 14,662
2007-08-09 2007-08-07 6045.548 0 -4
2007-07-27 2007-07-25 7426.027 4 +4 0.00% 29,704
2007-06-26 2007-06-22 3617.808 0

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