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 0.320 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.325 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.310 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.325 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.330 0 +0
2025-09-23 2025-09-19 0.340 0 +0
2025-09-22 2025-09-18 0.345 0 +0
2025-09-19 2025-09-17 0.370 0 +0
2025-09-18 2025-09-16 0.390 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.350 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.285 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.270 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.285 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.275 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.285 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.295 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.305 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.310 0 +0
2025-07-09 2025-07-07 0.315 0 +0
2025-07-08 2025-07-04 0.315 0 +0
2025-07-07 2025-07-03 0.320 0 +0
2025-07-04 2025-07-02 0.310 0 +0
2025-07-03 2025-06-30 0.305 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.315 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.305 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.320 0 +0
2025-06-18 2025-06-16 0.325 0 +0
2025-06-17 2025-06-13 0.320 0 +0
2025-06-16 2025-06-12 0.320 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.320 0 +0
2025-06-11 2025-06-09 0.320 0 +0
2025-06-10 2025-06-06 0.335 0 +0
2025-06-09 2025-06-05 0.325 0 +0
2025-06-06 2025-06-04 0.325 0 +0
2025-06-05 2025-06-03 0.315 0 +0
2025-06-04 2025-06-02 0.325 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.320 0 +0
2025-05-29 2025-05-27 0.320 0 +0
2025-05-28 2025-05-26 0.335 0 +0
2025-05-27 2025-05-23 0.315 0 +0
2025-05-26 2025-05-22 0.320 0 +0
2025-05-23 2025-05-21 0.345 0 +0
2025-05-22 2025-05-20 0.360 0 +0
2025-05-21 2025-05-19 0.350 0 +0
2025-05-20 2025-05-16 0.375 0 +0
2025-05-19 2025-05-15 0.340 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.355 0 +0
2025-05-14 2025-05-12 0.350 0 +0
2025-05-13 2025-05-09 0.365 0 +0
2025-05-12 2025-05-08 0.380 0 +0
2025-05-09 2025-05-07 0.380 0 +0
2025-05-08 2025-05-06 0.380 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.405 0 +0
2025-05-02 2025-04-29 0.345 0 +0
2025-04-30 2025-04-28 0.355 0 +0
2025-04-29 2025-04-25 0.360 0 +0
2025-04-28 2025-04-24 0.345 0 +0
2025-04-25 2025-04-23 0.340 0 +0
2025-04-24 2025-04-22 0.350 0 +0
2025-04-23 2025-04-17 0.345 0 +0
2025-04-22 2025-04-16 0.340 0 +0
2025-04-17 2025-04-15 0.385 0 +0
2025-04-16 2025-04-14 0.410 0 +0
2025-04-15 2025-04-11 0.410 0 +0
2025-04-14 2025-04-10 0.395 0 +0
2025-04-11 2025-04-09 0.395 0 +0
2025-04-10 2025-04-08 0.395 0 +0
2025-04-09 2025-04-07 0.395 0 +0
2025-04-08 2025-04-03 0.435 0 +0
2025-04-07 2025-04-02 0.430 0 +0
2025-04-03 2025-04-01 0.430 0 +0
2025-04-02 2025-03-31 0.475 0 +0
2025-04-01 2025-03-28 0.475 0 +0
2025-03-31 2025-03-27 0.475 0 +0
2025-03-28 2025-03-26 0.510 0 +0
2025-03-27 2025-03-25 0.500 0 +0
2025-03-26 2025-03-24 0.495 0 +0
2025-03-25 2025-03-21 0.500 0 +0
2025-03-24 2025-03-20 0.495 0 +0
2025-03-21 2025-03-19 0.485 0 +0
2025-03-20 2025-03-18 0.510 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.520 0 +0
2025-03-17 2025-03-13 0.500 0 +0
2025-03-14 2025-03-12 0.510 0 +0
2025-03-13 2025-03-11 0.520 0 +0
2025-03-12 2025-03-10 0.530 0 +0
2025-03-11 2025-03-07 0.540 0 +0
2025-03-10 2025-03-06 0.520 0 +0
2025-03-07 2025-03-05 0.530 0 +0
2025-03-06 2025-03-04 0.560 0 +0
2025-03-05 2025-03-03 0.500 0 +0
2025-03-04 2025-02-28 0.530 0 +0
2025-03-03 2025-02-27 0.520 0 +0
2025-02-28 2025-02-26 0.550 0 +0
2025-02-27 2025-02-25 0.540 0 +0
2025-02-26 2025-02-24 0.520 0 +0
2025-02-25 2025-02-21 0.510 0 +0
2025-02-24 2025-02-20 0.500 0 +0
2025-02-21 2025-02-19 0.530 0 +0
2025-02-20 2025-02-18 0.540 0 +0
2025-02-19 2025-02-17 0.540 0 +0
2025-02-18 2025-02-14 0.520 0 +0
2025-02-17 2025-02-13 0.520 0 +0
2025-02-14 2025-02-12 0.540 0 +0
2025-02-13 2025-02-11 0.530 0 +0
2025-02-12 2025-02-10 0.510 0 +0
2025-02-11 2025-02-07 0.540 0 +0
2025-02-10 2025-02-06 0.540 0 +0
2025-02-07 2025-02-05 0.560 0 +0
2025-02-06 2025-02-04 0.550 0 +0
2025-02-05 2025-02-03 0.550 0 +0
2025-02-04 2025-01-28 0.530 0 +0
2025-02-03 2025-01-24 0.540 0 +0
2025-01-27 2025-01-23 0.530 0 +0
2025-01-24 2025-01-22 0.550 0 +0
2025-01-23 2025-01-21 0.520 0 +0
2025-01-22 2025-01-20 0.530 0 +0
2025-01-21 2025-01-17 0.520 0 +0
2025-01-20 2025-01-16 0.520 0 +0
2025-01-17 2025-01-15 0.530 0 +0
2025-01-16 2025-01-14 0.520 0 +0
2025-01-15 2025-01-13 0.570 0 +0
2025-01-14 2025-01-10 0.540 0 +0
2025-01-13 2025-01-09 0.550 0 +0
2025-01-10 2025-01-08 0.530 0 +0
2025-01-09 2025-01-07 0.530 0 +0
2025-01-08 2025-01-06 0.540 0 +0
2025-01-07 2025-01-03 0.540 0 +0
2025-01-06 2025-01-02 0.530 0 +0
2025-01-03 2024-12-31 0.520 0 +0
2025-01-02 2024-12-27 0.500 0 +0
2024-12-30 2024-12-24 0.520 0 +0
2024-12-27 2024-12-20 0.500 0 +0
2024-12-23 2024-12-19 0.520 0 +0
2024-12-20 2024-12-18 0.520 0 +0
2024-12-19 2024-12-17 0.560 0 +0
2024-12-18 2024-12-16 0.550 0 +0
2024-12-17 2024-12-13 0.540 0 +0
2024-12-16 2024-12-12 0.520 0 +0
2024-12-13 2024-12-11 0.560 0 +0
2024-12-12 2024-12-10 0.600 0 +0
2024-12-11 2024-12-09 0.580 0 +0
2024-12-10 2024-12-06 0.610 0 +0
2024-12-09 2024-12-05 0.610 0 +0
2024-12-06 2024-12-04 0.610 0 +0
2024-12-05 2024-12-03 0.640 0 +0
2024-12-04 2024-12-02 0.650 0 +0
2024-12-03 2024-11-29 0.670 0 +0
2024-12-02 2024-11-28 0.610 0 +0
2024-11-29 2024-11-27 0.670 0 +0
2024-11-28 2024-11-26 0.660 0 +0
2024-11-27 2024-11-25 0.660 0 +0
2024-11-26 2024-11-22 0.670 0 +0
2024-11-25 2024-11-21 0.680 0 +0
2024-11-22 2024-11-20 0.680 0 +0
2024-11-21 2024-11-19 0.650 0 +0
2024-11-20 2024-11-18 0.650 0 +0
2024-11-19 2024-11-15 0.660 0 +0
2024-11-18 2024-11-14 0.660 0 +0
2024-11-15 2024-11-13 0.720 0 +0
2024-11-14 2024-11-12 0.730 0 +0
2024-11-13 2024-11-11 0.730 0 +0
2024-11-12 2024-11-08 0.720 0 +0
2024-11-11 2024-11-07 0.700 0 +0
2024-11-08 2024-11-06 0.720 0 +0
2024-11-07 2024-11-05 0.720 0 +0
2024-11-06 2024-11-04 0.720 0 +0
2024-11-05 2024-11-01 0.710 0 +0
2024-11-04 2024-10-31 0.770 0 +0
2024-11-01 2024-10-30 0.760 0 +0
2024-10-31 2024-10-29 0.730 0 +0
2024-10-30 2024-10-28 0.720 0 +0
2024-10-29 2024-10-25 0.710 0 +0
2024-10-28 2024-10-24 0.710 0 +0
2024-10-25 2024-10-23 0.710 0 +0
2024-10-24 2024-10-22 0.720 0 +0
2024-10-23 2024-10-21 0.730 0 +0
2024-10-22 2024-10-18 0.740 0 +0
2024-10-21 2024-10-17 0.740 0 +0
2024-10-18 2024-10-16 0.710 0 +0
2024-10-17 2024-10-15 0.680 0 +0
2024-10-16 2024-10-14 0.710 0 +0
2024-10-15 2024-10-10 0.770 0 +0
2024-10-14 2024-10-09 0.760 0 +0
2024-10-10 2024-10-08 0.730 0 +0
2024-10-09 2024-10-07 0.820 0 +0
2024-10-08 2024-10-04 0.870 0 +0
2024-10-07 2024-10-03 0.820 0 +0
2024-10-04 2024-10-02 0.750 0 +0
2024-10-03 2024-09-30 0.680 0 +0
2024-10-02 2024-09-27 0.660 0 +0
2024-09-30 2024-09-26 0.630 0 +0
2024-09-27 2024-09-25 0.630 0 +0
2024-09-26 2024-09-24 0.630 0 +0
2024-09-25 2024-09-23 0.610 0 +0
2024-09-24 2024-09-20 0.600 0 +0
2024-09-23 2024-09-19 0.620 0 +0
2024-09-20 2024-09-17 0.590 0 +0
2024-09-19 2024-09-16 0.590 0 +0
2024-09-17 2024-09-13 0.590 0 +0
2024-09-16 2024-09-12 0.600 0 +0
2024-09-13 2024-09-11 0.590 0 +0
2024-09-12 2024-09-10 0.570 0 +0
2024-09-11 2024-09-09 0.590 0 +0
2024-09-10 2024-09-05 0.590 0 +0
2024-09-09 2024-09-04 0.620 0 +0
2024-09-05 2024-09-03 0.600 0 +0
2024-09-04 2024-09-02 0.600 0 +0
2024-09-03 2024-08-30 0.620 0 +0
2024-09-02 2024-08-29 0.610 0 +0
2024-08-30 2024-08-28 0.610 0 +0
2024-08-29 2024-08-27 0.600 0 +0
2024-08-28 2024-08-26 0.610 0 +0
2024-08-27 2024-08-23 0.650 0 -1,250
2024-08-20 2024-08-16 0.740 1,250 -625 0.00% 925
2024-03-06 2024-03-04 0.680 1,875 -609 0.00% 1,275
2020-06-11 2020-06-09 2.020 2,484 +37 0.00% 5,018
2019-10-09 2019-10-04 2.624 2,447 +24 0.00% 6,422
2019-06-05 2019-06-03 3.416 2,423 +60 0.00% 8,276
2018-10-05 2018-10-03 3.287 2,363 +21 0.00% 7,768
2018-06-06 2018-06-04 3.936 2,342 +51 0.00% 9,218
2017-10-04 2017-09-29 3.638 2,291 +17 0.00% 8,334
2017-06-09 2017-06-07 3.471 2,274 +48 0.00% 7,893
2016-10-05 2016-10-03 2.716 2,226 +22 0.00% 6,045
2016-06-06 2016-06-02 2.614 2,204 +66 0.00% 5,760
2015-10-05 2015-09-30 2.792 2,138 +20 0.00% 5,968
2015-06-05 2015-06-03 3.747 2,118 +63 0.00% 7,937
2015-04-17 2015-04-15 3.421 2,055 -186 0.00% 7,030
2015-04-10 2015-04-08 3.288 2,241 +186 0.00% 7,369
2014-10-06 2014-09-30 3.087 2,055 +19 0.00% 6,343
2014-06-05 2014-06-03 3.191 2,036 +75 0.00% 6,498
2013-10-07 2013-10-03 3.194 1,961 +17 0.00% 6,264
2013-07-05 2013-07-03 3.118 1,944 -14,088 0.00% 6,061
2013-06-28 2013-06-26 3.066 16,032 -9,392 0.00% 49,162
2013-06-27 2013-06-25 3.066 25,424 +23,480 0.00% 77,962
2013-06-04 2013-05-31 3.540 1,944 +64 0.00% 6,883
2012-11-12 2012-11-08 3.237 1,880 -284 0.00% 6,085
2012-10-08 2012-10-04 3.356 2,164 +17 0.00% 7,261
2012-06-04 2012-05-31 3.213 2,147 +74 0.00% 6,898
2012-01-19 2012-01-17 3.158 2,073 -13,054 0.00% 6,546
2012-01-12 2012-01-10 3.047 15,127 -1,451 0.00% 46,098
2012-01-10 2012-01-06 3.006 16,578 -14,504 0.00% 49,834
2012-01-09 2012-01-05 2.992 31,082 +14,504 0.00% 93,005
2012-01-06 2012-01-04 3.061 16,578 +14,505 0.00% 50,748
2011-10-04 2011-09-30 3.597 2,073 +102 0.00% 7,456
2011-05-25 2011-05-23 4.505 1,971 +48 0.00% 8,878
2010-12-16 2010-12-14 4.103 1,923 -6,727 0.00% 7,890
2010-12-15 2010-12-13 4.088 8,650 +6,727 0.00% 35,364
2010-12-14 2010-12-10 4.059 1,923 -4,036 0.00% 7,805
2010-12-09 2010-12-07 4.073 5,959 +4,036 0.00% 24,274
2010-10-11 2010-10-07 4.572 1,923 +9 0.00% 8,791
2010-06-02 2010-05-31 3.711 1,914 +26 0.00% 7,103
2009-12-30 2009-12-28 3.817 1,888 -36,971 0.00% 7,206
2009-12-15 2009-12-11 3.499 38,859 -13,204 0.01% 135,964
2009-12-14 2009-12-10 3.469 52,063 -13,204 0.01% 180,586
2009-12-10 2009-12-08 3.423 65,267 +33,010 0.01% 223,420
2009-11-30 2009-11-26 3.590 32,257 +19,806 0.00% 115,796
2009-11-27 2009-11-25 3.681 12,451 -2,641 0.00% 45,828
2009-11-26 2009-11-24 3.635 15,092 +13,204 0.00% 54,863
2009-10-09 2009-10-07 2.923 1,888 +10 0.00% 5,519
2009-07-22 2009-07-20 2.086 1,878 -1,707 0.00% 3,917
2009-06-30 2009-06-26 2.162 3,585 +1,707 0.00% 7,751
2009-06-02 2009-05-29 2.284 1,878 +25 0.00% 4,289
2008-12-17 2008-12-15 1.250 1,853 -12,960 0.00% 2,316
2008-12-12 2008-12-10 1.188 14,813 -12,960 0.00% 17,602
2008-12-11 2008-12-09 1.157 27,773 -12,960 0.00% 32,144
2008-12-04 2008-12-02 1.111 40,733 +19,440 0.01% 45,258
2008-12-02 2008-11-28 1.127 21,293 -12,960 0.00% 23,987
2008-11-27 2008-11-25 1.096 34,253 -12,960 0.01% 37,530
2008-11-25 2008-11-21 1.111 47,213 +25,920 0.01% 52,458
2008-11-14 2008-11-12 1.235 21,293 -12,960 0.00% 26,287
2008-11-12 2008-11-10 1.127 34,253 -8,813 0.01% 38,587
2008-11-07 2008-11-05 1.127 43,066 -364,271 0.01% 48,515
2008-10-24 2008-10-22 0.441 407,337 +366,603 0.06% 179,492
2008-10-23 2008-10-21 0.480 40,734 -56,270 0.01% 19,533
2008-10-20 2008-10-16 0.505 97,004 +30,864 0.01% 49,031
2008-10-14 2008-10-10 0.525 66,140 +30,863 0.00% 34,716
2008-10-10 2008-10-08 0.583 35,277 +30,864 0.00% 20,574
2008-10-03 2008-09-30 0.734 4,413 -70 0.00% 3,237
2008-07-18 2008-07-16 1.104 4,483 -15,677 0.00% 4,947
2008-07-02 2008-06-27 1.078 20,160 -15,677 0.00% 21,732
2008-06-13 2008-06-11 1.148 35,837 +15,677 0.00% 41,147
2008-05-29 2008-05-27 1.276 20,160 +15,588 0.00% 25,721
2008-04-30 2008-04-28 1.351 4,572 -15,989 0.00% 6,176
2008-04-29 2008-04-25 1.363 20,561 +15,989 0.00% 28,033
2008-04-11 2008-04-09 1.370 4,572 -15,989 0.00% 6,262
2008-03-11 2008-03-07 1.320 20,561 -15,990 0.00% 27,133
2008-02-21 2008-02-19 1.376 36,551 +15,990 0.00% 50,292
2008-02-11 2008-02-04 1.363 20,561 +15,989 0.00% 28,033
2008-01-10 2008-01-08 1.626 4,572 -15,989 0.00% 7,435
2008-01-02 2007-12-27 1.557 20,561 -15,990 0.00% 32,020
2007-12-28 2007-12-24 1.595 36,551 -15,989 0.00% 58,293
2007-12-10 2007-12-06 1.376 52,540 +15,989 0.00% 72,291
2007-11-20 2007-11-16 1.470 36,551 -6,395 0.00% 53,721
2007-11-19 2007-11-15 1.514 42,946 +6,395 0.00% 65,000
2007-11-08 2007-11-06 1.532 36,551 +7,995 0.00% 56,007
2007-11-06 2007-11-02 1.564 28,556 +7,995 0.00% 44,649
2007-10-30 2007-10-26 1.657 20,561 +15,989 0.00% 34,077
2007-10-12 2007-10-10 1.676 4,572 -548 0.00% 7,661
2007-09-17 2007-09-13 1.833 5,120 -29 0.00% 9,384
2007-08-09 2007-08-07 1.722 5,149 -9,002 0.00% 8,866
2007-07-23 2007-07-19 2.083 14,151 +675 0.00% 29,474
2007-07-06 2007-07-04 2.027 13,476 -9,002 0.00% 27,320
2007-06-26 2007-06-22 2.138 22,478 0.00% 48,066

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