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 0.015 0 +0
2025-10-13 2025-10-09 0.015 0 +0
2025-10-10 2025-10-08 0.015 0 +0
2025-10-09 2025-10-06 0.015 0 +0
2025-10-08 2025-10-03 0.015 0 +0
2025-10-06 2025-10-02 0.015 0 +0
2025-10-03 2025-09-30 0.015 0 +0
2025-10-02 2025-09-29 0.015 0 +0
2025-09-30 2025-09-26 0.015 0 +0
2025-09-29 2025-09-25 0.015 0 +0
2025-09-26 2025-09-24 0.015 0 +0
2025-09-25 2025-09-23 0.015 0 +0
2025-09-24 2025-09-22 0.015 0 +0
2025-09-23 2025-09-19 0.015 0 +0
2025-09-22 2025-09-18 0.015 0 +0
2025-09-19 2025-09-17 0.015 0 +0
2025-09-18 2025-09-16 0.015 0 +0
2025-09-17 2025-09-15 0.015 0 +0
2025-09-16 2025-09-12 0.015 0 +0
2025-09-15 2025-09-11 0.015 0 +0
2025-09-12 2025-09-10 0.015 0 +0
2025-09-11 2025-09-09 0.015 0 +0
2025-09-10 2025-09-08 0.015 0 +0
2025-09-09 2025-09-05 0.015 0 +0
2025-09-08 2025-09-04 0.015 0 +0
2025-09-05 2025-09-03 0.015 0 +0
2025-09-04 2025-09-02 0.015 0 +0
2025-09-03 2025-09-01 0.015 0 +0
2025-09-02 2025-08-29 0.015 0 +0
2025-09-01 2025-08-28 0.015 0 +0
2025-08-29 2025-08-27 0.015 0 +0
2025-08-28 2025-08-26 0.015 0 +0
2025-08-27 2025-08-25 0.015 0 +0
2025-08-26 2025-08-22 0.015 0 +0
2025-08-25 2025-08-21 0.015 0 +0
2025-08-22 2025-08-20 0.015 0 +0
2025-08-21 2025-08-19 0.015 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.015 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.015 0 +0
2025-08-08 2025-08-06 0.015 0 +0
2025-08-07 2025-08-05 0.015 0 +0
2025-08-06 2025-08-04 0.015 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.015 0 +0
2025-07-31 2025-07-29 0.015 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.015 0 +0
2025-07-25 2025-07-23 0.015 0 +0
2025-07-24 2025-07-22 0.015 0 +0
2025-07-23 2025-07-21 0.015 0 +0
2025-07-22 2025-07-18 0.015 0 +0
2025-07-21 2025-07-17 0.015 0 +0
2025-07-18 2025-07-16 0.015 0 +0
2025-07-17 2025-07-15 0.015 0 +0
2025-07-16 2025-07-14 0.015 0 +0
2025-07-15 2025-07-11 0.015 0 +0
2025-07-14 2025-07-10 0.015 0 +0
2025-07-11 2025-07-09 0.015 0 +0
2025-07-10 2025-07-08 0.015 0 +0
2025-07-09 2025-07-07 0.015 0 +0
2025-07-08 2025-07-04 0.015 0 +0
2025-07-07 2025-07-03 0.015 0 +0
2025-07-04 2025-07-02 0.015 0 +0
2025-07-03 2025-06-30 0.015 0 +0
2025-07-02 2025-06-27 0.015 0 +0
2025-06-30 2025-06-26 0.015 0 +0
2025-06-27 2025-06-25 0.015 0 +0
2025-06-26 2025-06-24 0.015 0 +0
2025-06-25 2025-06-23 0.015 0 +0
2025-06-24 2025-06-20 0.015 0 +0
2025-06-23 2025-06-19 0.015 0 +0
2025-06-20 2025-06-18 0.015 0 +0
2025-06-19 2025-06-17 0.015 0 +0
2025-06-18 2025-06-16 0.015 0 +0
2025-06-17 2025-06-13 0.015 0 +0
2025-06-16 2025-06-12 0.015 0 +0
2025-06-13 2025-06-11 0.015 0 +0
2025-06-12 2025-06-10 0.015 0 +0
2025-06-11 2025-06-09 0.015 0 +0
2025-06-10 2025-06-06 0.015 0 +0
2025-06-09 2025-06-05 0.015 0 +0
2025-06-06 2025-06-04 0.015 0 +0
2025-06-05 2025-06-03 0.015 0 +0
2025-06-04 2025-06-02 0.015 0 +0
2025-06-03 2025-05-30 0.015 0 +0
2025-06-02 2025-05-29 0.015 0 +0
2025-05-30 2025-05-28 0.015 0 +0
2025-05-29 2025-05-27 0.015 0 +0
2025-05-28 2025-05-26 0.015 0 +0
2025-05-27 2025-05-23 0.015 0 +0
2025-05-26 2025-05-22 0.015 0 +0
2025-05-23 2025-05-21 0.015 0 +0
2025-05-22 2025-05-20 0.015 0 +0
2025-05-21 2025-05-19 0.015 0 +0
2025-05-20 2025-05-16 0.015 0 +0
2025-05-19 2025-05-15 0.015 0 +0
2025-05-16 2025-05-14 0.015 0 +0
2025-05-15 2025-05-13 0.015 0 +0
2025-05-14 2025-05-12 0.015 0 +0
2025-05-13 2025-05-09 0.015 0 +0
2025-05-12 2025-05-08 0.015 0 +0
2025-05-09 2025-05-07 0.015 0 +0
2025-05-08 2025-05-06 0.015 0 +0
2025-05-07 2025-05-02 0.015 0 +0
2025-05-06 2025-04-30 0.015 0 +0
2025-05-02 2025-04-29 0.015 0 +0
2025-04-30 2025-04-28 0.015 0 +0
2025-04-29 2025-04-25 0.015 0 +0
2025-04-28 2025-04-24 0.015 0 +0
2025-04-25 2025-04-23 0.015 0 +0
2025-04-24 2025-04-22 0.015 0 +0
2025-04-23 2025-04-17 0.015 0 +0
2025-04-22 2025-04-16 0.015 0 +0
2025-04-17 2025-04-15 0.015 0 +0
2025-04-16 2025-04-14 0.015 0 +0
2025-04-15 2025-04-11 0.015 0 +0
2025-04-14 2025-04-10 0.015 0 +0
2025-04-11 2025-04-09 0.015 0 +0
2025-04-10 2025-04-08 0.015 0 +0
2025-04-09 2025-04-07 0.015 0 +0
2025-04-08 2025-04-03 0.015 0 +0
2025-04-07 2025-04-02 0.015 0 +0
2025-04-03 2025-04-01 0.015 0 +0
2025-04-02 2025-03-31 0.015 0 +0
2025-04-01 2025-03-28 0.015 0 +0
2025-03-31 2025-03-27 0.015 0 +0
2025-03-28 2025-03-26 0.015 0 +0
2025-03-27 2025-03-25 0.015 0 +0
2025-03-26 2025-03-24 0.015 0 +0
2025-03-25 2025-03-21 0.015 0 +0
2025-03-24 2025-03-20 0.015 0 +0
2025-03-21 2025-03-19 0.015 0 +0
2025-03-20 2025-03-18 0.015 0 +0
2025-03-19 2025-03-17 0.015 0 +0
2025-03-18 2025-03-14 0.020 0 +0
2025-03-17 2025-03-13 0.022 0 +0
2025-03-14 2025-03-12 0.022 0 +0
2025-03-13 2025-03-11 0.022 0 +0
2025-03-12 2025-03-10 0.021 0 +0
2025-03-11 2025-03-07 0.021 0 +0
2025-03-10 2025-03-06 0.021 0 +0
2025-03-07 2025-03-05 0.023 0 +0
2025-03-06 2025-03-04 0.021 0 +0
2025-03-05 2025-03-03 0.028 0 +0
2025-03-04 2025-02-28 0.026 0 +0
2025-03-03 2025-02-27 0.028 0 +0
2025-02-28 2025-02-26 0.030 0 +0
2025-02-27 2025-02-25 0.029 0 +0
2025-02-26 2025-02-24 0.030 0 +0
2025-02-25 2025-02-21 0.031 0 +0
2025-02-24 2025-02-20 0.067 0 +0
2025-02-21 2025-02-19 0.069 0 +0
2025-02-20 2025-02-18 0.069 0 +0
2025-02-19 2025-02-17 0.068 0 +0
2025-02-18 2025-02-14 0.072 0 +0
2025-02-17 2025-02-13 0.068 0 +0
2025-02-14 2025-02-12 0.068 0 +0
2025-02-13 2025-02-11 0.069 0 +0
2025-02-12 2025-02-10 0.068 0 +0
2025-02-11 2025-02-07 0.070 0 +0
2025-02-10 2025-02-06 0.070 0 +0
2025-02-07 2025-02-05 0.070 0 +0
2025-02-06 2025-02-04 0.070 0 +0
2025-02-05 2025-02-03 0.069 0 +0
2025-02-04 2025-01-28 0.063 0 +0
2025-02-03 2025-01-24 0.082 0 +0
2025-01-27 2025-01-23 0.083 0 +0
2025-01-24 2025-01-22 0.087 0 +0
2025-01-23 2025-01-21 0.076 0 +0
2025-01-22 2025-01-20 0.077 0 +0
2025-01-21 2025-01-17 0.077 0 +0
2025-01-20 2025-01-16 0.077 0 +0
2025-01-17 2025-01-15 0.077 0 +0
2025-01-16 2025-01-14 0.075 0 +0
2025-01-15 2025-01-13 0.070 0 +0
2025-01-14 2025-01-10 0.076 0 +0
2025-01-13 2025-01-09 0.077 0 +0
2025-01-10 2025-01-08 0.077 0 +0
2025-01-09 2025-01-07 0.077 0 +0
2025-01-08 2025-01-06 0.078 0 +0
2025-01-07 2025-01-03 0.078 0 +0
2025-01-06 2025-01-02 0.077 0 +0
2025-01-03 2024-12-31 0.078 0 +0
2025-01-02 2024-12-27 0.078 0 +0
2024-12-30 2024-12-24 0.076 0 +0
2024-12-27 2024-12-20 0.080 0 +0
2024-12-23 2024-12-19 0.081 0 +0
2024-12-20 2024-12-18 0.082 0 +0
2024-12-19 2024-12-17 0.080 0 +0
2024-12-18 2024-12-16 0.083 0 +0
2024-12-17 2024-12-13 0.085 0 +0
2024-12-16 2024-12-12 0.086 0 +0
2024-12-13 2024-12-11 0.082 0 +0
2024-12-12 2024-12-10 0.082 0 +0
2024-12-11 2024-12-09 0.081 0 +0
2024-12-10 2024-12-06 0.085 0 +0
2024-12-09 2024-12-05 0.085 0 +0
2024-12-06 2024-12-04 0.085 0 +0
2024-12-05 2024-12-03 0.085 0 +0
2024-12-04 2024-12-02 0.085 0 +0
2024-12-03 2024-11-29 0.071 0 +0
2024-12-02 2024-11-28 0.069 0 +0
2024-11-29 2024-11-27 0.067 0 +0
2024-11-28 2024-11-26 0.065 0 +0
2024-11-27 2024-11-25 0.063 0 +0
2024-11-26 2024-11-22 0.067 0 +0
2024-11-25 2024-11-21 0.067 0 +0
2024-11-22 2024-11-20 0.067 0 +0
2024-11-21 2024-11-19 0.067 0 +0
2024-11-20 2024-11-18 0.065 0 +0
2024-11-19 2024-11-15 0.070 0 +0
2024-11-18 2024-11-14 0.073 0 +0
2024-11-15 2024-11-13 0.077 0 +0
2024-11-14 2024-11-12 0.077 0 +0
2024-11-13 2024-11-11 0.080 0 +0
2024-11-12 2024-11-08 0.081 0 +0
2024-11-11 2024-11-07 0.080 0 +0
2024-11-08 2024-11-06 0.074 0 +0
2024-11-07 2024-11-05 0.076 0 +0
2024-11-06 2024-11-04 0.074 0 +0
2024-11-05 2024-11-01 0.071 0 +0
2024-11-04 2024-10-31 0.073 0 +0
2024-11-01 2024-10-30 0.076 0 +0
2024-10-31 2024-10-29 0.075 0 +0
2024-10-30 2024-10-28 0.075 0 +0
2024-10-29 2024-10-25 0.075 0 +0
2024-10-28 2024-10-24 0.074 0 +0
2024-10-25 2024-10-23 0.075 0 +0
2024-10-24 2024-10-22 0.073 0 +0
2024-10-23 2024-10-21 0.079 0 +0
2024-10-22 2024-10-18 0.082 0 +0
2024-10-21 2024-10-17 0.084 0 +0
2024-10-18 2024-10-16 0.082 0 +0
2024-10-17 2024-10-15 0.084 0 +0
2024-10-16 2024-10-14 0.086 0 +0
2024-10-15 2024-10-10 0.086 0 +0
2024-10-14 2024-10-09 0.086 0 +0
2024-10-10 2024-10-08 0.086 0 +0
2024-10-09 2024-10-07 0.091 0 +0
2024-10-08 2024-10-04 0.090 0 +0
2024-10-07 2024-10-03 0.085 0 +0
2024-10-04 2024-10-02 0.080 0 +0
2024-10-03 2024-09-30 0.081 0 +0
2024-10-02 2024-09-27 0.069 0 +0
2024-09-30 2024-09-26 0.076 0 +0
2024-09-27 2024-09-25 0.085 0 +0
2024-09-26 2024-09-24 0.085 0 +0
2024-09-25 2024-09-23 0.092 0 +0
2024-09-24 2024-09-20 0.088 0 +0
2024-09-23 2024-09-19 0.089 0 +0
2024-09-20 2024-09-17 0.089 0 +0
2024-09-19 2024-09-16 0.089 0 +0
2024-09-17 2024-09-13 0.088 0 +0
2024-09-16 2024-09-12 0.090 0 +0
2024-09-13 2024-09-11 0.090 0 +0
2024-09-12 2024-09-10 0.089 0 +0
2024-09-11 2024-09-09 0.091 0 +0
2024-09-10 2024-09-05 0.094 0 +0
2024-09-09 2024-09-04 0.097 0 +0
2024-09-05 2024-09-03 0.099 0 +0
2024-09-04 2024-09-02 0.098 0 +0
2024-09-03 2024-08-30 0.101 0 +0
2024-09-02 2024-08-29 0.102 0 +0
2024-08-30 2024-08-28 0.101 0 +0
2024-08-29 2024-08-27 0.101 0 +0
2024-08-28 2024-08-26 0.107 0 +0
2024-08-27 2024-08-23 0.106 0 +0
2024-08-26 2024-08-22 0.107 0 +0
2024-08-23 2024-08-21 0.099 0 +0
2024-08-22 2024-08-20 0.101 0 +0
2024-08-21 2024-08-19 0.101 0 +0
2024-08-20 2024-08-16 0.100 0 +0
2024-08-19 2024-08-15 0.100 0 +0
2024-08-16 2024-08-14 0.101 0 +0
2024-08-15 2024-08-13 0.100 0 +0
2024-08-14 2024-08-12 0.101 0 +0
2024-08-13 2024-08-09 0.100 0 -362
2024-07-19 2024-07-17 0.100 362 -125 0.00% 36
2022-12-19 2022-12-15 0.196 487 +9 0.00% 95
2022-12-16 2022-12-14 0.196 478 -20 0.00% 94
2016-12-07 2016-12-05 5.719 498 -96 0.00% 2,848
2016-12-01 2016-11-29 5.797 594 +124 0.00% 3,443
2016-11-02 2016-10-31 5.887 470 -81 0.00% 2,767
2016-03-16 2016-03-14 14.717 551 -299 0.00% 8,109
2016-03-15 2016-03-11 14.048 850 -299 0.00% 11,940
2016-03-14 2016-03-10 13.512 1,149 +150 0.00% 15,526
2016-03-11 2016-03-09 13.780 999 -299 0.00% 13,766
2016-03-07 2016-03-03 13.446 1,298 +747 0.00% 17,452
2016-03-04 2016-03-02 13.914 551 -1,794 0.00% 7,667
2016-03-01 2016-02-26 14.850 2,345 +299 0.01% 34,824
2016-02-29 2016-02-25 12.710 2,046 +748 0.01% 26,004
2016-02-26 2016-02-24 16.656 1,298 +747 0.00% 21,620
2015-06-25 2015-06-23 74.921 551 -448 0.00% 41,281
2015-06-10 2015-06-08 70.907 999 -299 0.00% 70,836
2015-06-09 2015-06-05 70.907 1,298 +299 0.00% 92,037
2015-05-18 2015-05-14 73.583 999 +448 0.00% 73,509
2015-05-07 2015-05-05 71.576 551 -299 0.00% 39,438
2015-05-05 2015-04-30 64.218 850 -448 0.00% 54,585
2015-04-28 2015-04-24 55.521 1,298 -299 0.00% 72,067
2015-04-22 2015-04-20 58.866 1,597 +299 0.00% 94,009
2015-04-21 2015-04-17 54.184 1,298 +747 0.00% 70,330
2012-06-19 2012-06-15 10.101 551 -7 0.00% 5,566
2011-08-03 2011-08-01 38.291 558 -76 0.00% 21,366
2011-07-07 2011-07-05 50.174 634 -6,311 0.01% 31,811
2011-06-22 2011-06-20 47.534 6,945 +6,251 0.06% 330,121
2011-06-16 2011-06-14 51.495 694 -152 0.01% 35,737
2011-06-14 2011-06-10 59.417 846 +152 0.01% 50,267
2011-06-13 2011-06-09 58.097 694 -455 0.01% 40,319
2011-06-03 2011-06-01 79.223 1,149 -303 0.01% 91,027
2011-06-02 2011-05-31 79.883 1,452 +303 0.01% 115,990
2011-06-01 2011-05-30 75.262 1,149 -151 0.01% 86,476
2011-05-11 2011-05-06 101.669 1,300 -303 0.01% 132,170
2011-05-05 2011-05-03 101.669 1,603 -15 0.01% 162,976
2011-04-21 2011-04-19 104.970 1,618 +181 0.01% 169,842
2011-04-13 2011-04-11 116.854 1,437 -181 0.01% 167,919
2011-04-04 2011-03-31 104.310 1,618 +15 0.01% 168,773
2011-03-25 2011-03-23 99.689 1,603 -379 0.01% 159,801
2011-03-24 2011-03-22 94.407 1,982 +76 0.02% 187,115
2011-03-22 2011-03-18 98.368 1,906 -227 0.02% 187,490
2011-03-21 2011-03-17 98.368 2,133 +227 0.02% 209,819
2011-03-17 2011-03-15 101.669 1,906 +272 0.02% 193,781
2011-03-15 2011-03-11 109.591 1,634 -242 0.01% 179,072
2011-03-14 2011-03-10 109.591 1,876 +121 0.02% 205,594
2011-03-11 2011-03-09 110.912 1,755 -182 0.02% 194,650
2011-03-09 2011-03-07 110.252 1,937 +182 0.02% 213,557
2011-03-01 2011-02-25 118.834 1,755 -182 0.02% 208,554
2011-02-24 2011-02-22 118.174 1,937 +182 0.02% 228,903
2011-02-22 2011-02-18 124.776 1,755 +303 0.02% 218,982
2011-01-28 2011-01-26 130.057 1,452 +152 0.01% 188,843
2011-01-18 2011-01-14 148.543 1,300 +151 0.01% 193,105
2011-01-17 2011-01-13 147.222 1,149 +152 0.01% 169,158
2010-11-17 2010-11-15 184.853 997 +75 0.01% 184,298
2010-11-08 2010-11-04 184.853 922 +228 0.01% 170,434
2010-11-05 2010-11-03 178.251 694 +75 0.01% 123,706
2010-10-05 2010-09-30 168.348 619 -1,514 0.01% 104,208
2010-09-22 2010-09-20 160.426 2,133 +1,514 0.02% 342,189
2010-09-10 2010-09-08 133.358 619 -75 0.01% 82,549
2010-04-29 2010-04-27 164.387 694 +151 0.01% 114,085
2010-04-19 2010-04-15 171.649 543 -91 0.01% 93,206
2010-03-25 2010-03-23 154.484 634 -303 0.01% 97,943
2010-03-04 2010-03-02 145.902 937 -151 0.01% 136,710
2010-02-01 2010-01-28 151.844 1,088 -152 0.01% 165,206
2010-01-26 2010-01-22 171.649 1,240 +152 0.01% 212,845
2010-01-22 2010-01-20 178.251 1,088 -152 0.01% 193,937
2010-01-21 2010-01-19 181.552 1,240 +303 0.01% 225,125
2010-01-20 2010-01-18 184.853 937 +76 0.01% 173,207
2010-01-07 2010-01-05 171.649 861 -152 0.01% 147,790
2009-12-10 2009-12-08 178.251 1,013 -75 0.01% 180,568
2009-12-08 2009-12-04 181.552 1,088 +60 0.01% 197,529
2009-11-26 2009-11-24 168.348 1,028 +318 0.01% 173,062
2009-11-25 2009-11-23 151.183 710 -151 0.01% 107,340
2009-11-18 2009-11-16 141.941 861 -76 0.01% 122,211
2009-11-17 2009-11-13 141.941 937 +76 0.01% 132,998
2009-11-12 2009-11-10 138.640 861 +136 0.01% 119,369
2009-11-11 2009-11-09 141.941 725 +167 0.01% 102,907
2009-11-10 2009-11-06 123.455 558 -303 0.01% 68,888
2009-11-02 2009-10-29 120.815 861 +303 0.01% 104,021
2009-10-30 2009-10-28 124.776 558 -152 0.01% 69,625
2009-10-28 2009-10-23 126.096 710 -227 0.01% 89,528
2009-09-02 2009-08-31 129.397 937 +152 0.01% 121,245
2009-08-28 2009-08-26 121.475 785 -303 0.01% 95,358
2009-08-19 2009-08-17 111.572 1,088 +514 0.01% 121,390
2009-08-06 2009-08-04 151.844 574 -454 0.01% 87,158
2009-07-07 2009-07-03 114.879 1,028 -207 0.02% 118,096
2009-05-29 2009-05-26 118.727 1,235 -182 0.02% 146,627
2009-05-27 2009-05-25 120.376 1,417 +182 0.02% 170,572
2008-12-12 2008-12-10 106.634 1,235 +36 0.02% 131,693
2008-09-30 2008-09-26 208.871 1,199 +182 0.02% 250,436
2007-12-14 2007-12-12 247.347 1,017 -18 0.02% 251,552
2007-12-13 2007-12-11 250.095 1,035 -182 0.02% 258,849
2007-12-11 2007-12-07 250.095 1,217 +364 0.02% 304,366
2007-08-09 2007-08-07 274.830 853 -37 0.01% 234,430
2007-08-03 2007-08-01 307.810 890 +364 0.01% 273,951
2007-08-02 2007-07-31 324.299 526 +164 0.01% 170,581
2007-07-04 2007-06-29 362.776 362 -91 0.01% 131,325
2007-06-27 2007-06-25 417.742 453 +36 0.01% 189,237
2007-06-26 2007-06-22 357.279 417 0.01% 148,985

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