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 0.247 0 +0
2025-10-13 2025-10-09 0.249 0 +0
2025-10-10 2025-10-08 0.245 0 +0
2025-10-09 2025-10-06 0.250 0 +0
2025-10-08 2025-10-03 0.250 0 +0
2025-10-06 2025-10-02 0.255 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.260 0 +0
2025-09-30 2025-09-26 0.237 0 +0
2025-09-29 2025-09-25 0.247 0 +0
2025-09-26 2025-09-24 0.245 0 +0
2025-09-25 2025-09-23 0.260 0 +0
2025-09-24 2025-09-22 0.248 0 +0
2025-09-23 2025-09-19 0.230 0 +0
2025-09-22 2025-09-18 0.230 0 +0
2025-09-19 2025-09-17 0.238 0 +0
2025-09-18 2025-09-16 0.244 0 +0
2025-09-17 2025-09-15 0.195 0 +0
2025-09-16 2025-09-12 0.185 0 +0
2025-09-15 2025-09-11 0.179 0 +0
2025-09-12 2025-09-10 0.180 0 +0
2025-09-11 2025-09-09 0.174 0 +0
2025-09-10 2025-09-08 0.163 0 +0
2025-09-09 2025-09-05 0.160 0 +0
2025-09-08 2025-09-04 0.162 0 +0
2025-09-05 2025-09-03 0.161 0 +0
2025-09-04 2025-09-02 0.164 0 +0
2025-09-03 2025-09-01 0.162 0 +0
2025-09-02 2025-08-29 0.167 0 +0
2025-09-01 2025-08-28 0.168 0 +0
2025-08-29 2025-08-27 0.169 0 +0
2025-08-28 2025-08-26 0.174 0 +0
2025-08-27 2025-08-25 0.168 0 +0
2025-08-26 2025-08-22 0.168 0 +0
2025-08-25 2025-08-21 0.168 0 +0
2025-08-22 2025-08-20 0.176 0 +0
2025-08-21 2025-08-19 0.177 0 +0
2025-08-20 2025-08-18 0.172 0 +0
2025-08-19 2025-08-15 0.176 0 +0
2025-08-18 2025-08-14 0.174 0 +0
2025-08-15 2025-08-13 0.168 0 +0
2025-08-14 2025-08-12 0.170 0 +0
2025-08-13 2025-08-11 0.169 0 +0
2025-08-12 2025-08-08 0.165 0 +0
2025-08-11 2025-08-07 0.165 0 +0
2025-08-08 2025-08-06 0.169 0 +0
2025-08-07 2025-08-05 0.168 0 +0
2025-08-06 2025-08-04 0.168 0 +0
2025-08-05 2025-08-01 0.170 0 +0
2025-08-04 2025-07-31 0.160 0 +0
2025-08-01 2025-07-30 0.152 0 +0
2025-07-31 2025-07-29 0.151 0 +0
2025-07-30 2025-07-28 0.151 0 +0
2025-07-29 2025-07-25 0.153 0 +0
2025-07-28 2025-07-24 0.151 0 +0
2025-07-25 2025-07-23 0.151 0 +0
2025-07-24 2025-07-22 0.150 0 +0
2025-07-23 2025-07-21 0.150 0 +0
2025-07-22 2025-07-18 0.155 0 +0
2025-07-21 2025-07-17 0.138 0 +0
2025-07-18 2025-07-16 0.139 0 +0
2025-07-17 2025-07-15 0.140 0 +0
2025-07-16 2025-07-14 0.141 0 +0
2025-07-15 2025-07-11 0.141 0 +0
2025-07-14 2025-07-10 0.141 0 +0
2025-07-11 2025-07-09 0.140 0 +0
2025-07-10 2025-07-08 0.140 0 +0
2025-07-09 2025-07-07 0.140 0 +0
2025-07-08 2025-07-04 0.140 0 +0
2025-07-07 2025-07-03 0.146 0 +0
2025-07-04 2025-07-02 0.148 0 +0
2025-07-03 2025-06-30 0.148 0 +0
2025-07-02 2025-06-27 0.148 0 +0
2025-06-30 2025-06-26 0.148 0 +0
2025-06-27 2025-06-25 0.150 0 +0
2025-06-26 2025-06-24 0.150 0 +0
2025-06-25 2025-06-23 0.141 0 +0
2025-06-24 2025-06-20 0.143 0 +0
2025-06-23 2025-06-19 0.142 0 +0
2025-06-20 2025-06-18 0.154 0 +0
2025-06-19 2025-06-17 0.158 0 +0
2025-06-18 2025-06-16 0.164 0 +0
2025-06-17 2025-06-13 0.151 0 +0
2025-06-16 2025-06-12 0.153 0 +0
2025-06-13 2025-06-11 0.152 0 +0
2025-06-12 2025-06-10 0.153 0 +0
2025-06-11 2025-06-09 0.153 0 +0
2025-06-10 2025-06-06 0.154 0 +0
2025-06-09 2025-06-05 0.154 0 +0
2025-06-06 2025-06-04 0.170 0 +0
2025-06-05 2025-06-03 0.151 0 +0
2025-06-04 2025-06-02 0.145 0 +0
2025-06-03 2025-05-30 0.145 0 +0
2025-06-02 2025-05-29 0.151 0 +0
2025-05-30 2025-05-28 0.151 0 +0
2025-05-29 2025-05-27 0.151 0 +0
2025-05-28 2025-05-26 0.145 0 +0
2025-05-27 2025-05-23 0.145 0 +0
2025-05-26 2025-05-22 0.151 0 +0
2025-05-23 2025-05-21 0.150 0 +0
2025-05-22 2025-05-20 0.144 0 +0
2025-05-21 2025-05-19 0.144 0 +0
2025-05-20 2025-05-16 0.148 0 +0
2025-05-19 2025-05-15 0.147 0 +0
2025-05-16 2025-05-14 0.160 0 +0
2025-05-15 2025-05-13 0.157 0 +0
2025-05-14 2025-05-12 0.145 0 +0
2025-05-13 2025-05-09 0.145 0 +0
2025-05-12 2025-05-08 0.145 0 +0
2025-05-09 2025-05-07 0.146 0 +0
2025-05-08 2025-05-06 0.149 0 +0
2025-05-07 2025-05-02 0.132 0 +0
2025-05-06 2025-04-30 0.132 0 +0
2025-05-02 2025-04-29 0.142 0 +0
2025-04-30 2025-04-28 0.143 0 +0
2025-04-29 2025-04-25 0.144 0 +0
2025-04-28 2025-04-24 0.146 0 +0
2025-04-25 2025-04-23 0.146 0 +0
2025-04-24 2025-04-22 0.140 0 +0
2025-04-23 2025-04-17 0.140 0 +0
2025-04-22 2025-04-16 0.140 0 +0
2025-04-17 2025-04-15 0.140 0 +0
2025-04-16 2025-04-14 0.140 0 +0
2025-04-15 2025-04-11 0.140 0 +0
2025-04-14 2025-04-10 0.144 0 +0
2025-04-11 2025-04-09 0.144 0 +0
2025-04-10 2025-04-08 0.146 0 +0
2025-04-09 2025-04-07 0.147 0 +0
2025-04-08 2025-04-03 0.153 0 +0
2025-04-07 2025-04-02 0.160 0 +0
2025-04-03 2025-04-01 0.168 0 +0
2025-04-02 2025-03-31 0.158 0 +0
2025-04-01 2025-03-28 0.158 0 +0
2025-03-31 2025-03-27 0.146 0 +0
2025-03-28 2025-03-26 0.149 0 +0
2025-03-27 2025-03-25 0.152 0 +0
2025-03-26 2025-03-24 0.142 0 +0
2025-03-25 2025-03-21 0.148 0 +0
2025-03-24 2025-03-20 0.157 0 +0
2025-03-21 2025-03-19 0.167 0 +0
2025-03-20 2025-03-18 0.173 0 +0
2025-03-19 2025-03-17 0.158 0 +0
2025-03-18 2025-03-14 0.150 0 +0
2025-03-17 2025-03-13 0.139 0 +0
2025-03-14 2025-03-12 0.143 0 +0
2025-03-13 2025-03-11 0.128 0 +0
2025-03-12 2025-03-10 0.128 0 +0
2025-03-11 2025-03-07 0.129 0 +0
2025-03-10 2025-03-06 0.130 0 +0
2025-03-07 2025-03-05 0.130 0 +0
2025-03-06 2025-03-04 0.130 0 +0
2025-03-05 2025-03-03 0.130 0 +0
2025-03-04 2025-02-28 0.130 0 +0
2025-03-03 2025-02-27 0.130 0 +0
2025-02-28 2025-02-26 0.130 0 +0
2025-02-27 2025-02-25 0.138 0 +0
2025-02-26 2025-02-24 0.139 0 +0
2025-02-25 2025-02-21 0.139 0 +0
2025-02-24 2025-02-20 0.139 0 +0
2025-02-21 2025-02-19 0.133 0 +0
2025-02-20 2025-02-18 0.132 0 +0
2025-02-19 2025-02-17 0.137 0 +0
2025-02-18 2025-02-14 0.137 0 +0
2025-02-17 2025-02-13 0.136 0 +0
2025-02-14 2025-02-12 0.141 0 +0
2025-02-13 2025-02-11 0.145 0 +0
2025-02-12 2025-02-10 0.145 0 +0
2025-02-11 2025-02-07 0.149 0 +0
2025-02-10 2025-02-06 0.152 0 +0
2025-02-07 2025-02-05 0.148 0 +0
2025-02-06 2025-02-04 0.145 0 +0
2025-02-05 2025-02-03 0.127 0 +0
2025-02-04 2025-01-28 0.127 0 +0
2025-02-03 2025-01-24 0.126 0 +0
2025-01-27 2025-01-23 0.130 0 +0
2025-01-24 2025-01-22 0.130 0 +0
2025-01-23 2025-01-21 0.125 0 +0
2025-01-22 2025-01-20 0.122 0 +0
2025-01-21 2025-01-17 0.122 0 +0
2025-01-20 2025-01-16 0.122 0 +0
2025-01-17 2025-01-15 0.122 0 +0
2025-01-16 2025-01-14 0.122 0 +0
2025-01-15 2025-01-13 0.120 0 +0
2025-01-14 2025-01-10 0.120 0 +0
2025-01-13 2025-01-09 0.129 0 +0
2025-01-10 2025-01-08 0.129 0 +0
2025-01-09 2025-01-07 0.128 0 +0
2025-01-08 2025-01-06 0.148 0 +0
2025-01-07 2025-01-03 0.153 0 +0
2025-01-06 2025-01-02 0.154 0 +0
2025-01-03 2024-12-31 0.153 0 +0
2025-01-02 2024-12-27 0.149 0 +0
2024-12-30 2024-12-24 0.150 0 +0
2024-12-27 2024-12-20 0.150 0 +0
2024-12-23 2024-12-19 0.151 0 +0
2024-12-20 2024-12-18 0.138 0 +0
2024-12-19 2024-12-17 0.138 0 +0
2024-12-18 2024-12-16 0.136 0 +0
2024-12-17 2024-12-13 0.138 0 +0
2024-12-16 2024-12-12 0.136 0 +0
2024-12-13 2024-12-11 0.137 0 +0
2024-12-12 2024-12-10 0.137 0 +0
2024-12-11 2024-12-09 0.137 0 +0
2024-12-10 2024-12-06 0.137 0 +0
2024-12-09 2024-12-05 0.137 0 +0
2024-12-06 2024-12-04 0.137 0 +0
2024-12-05 2024-12-03 0.138 0 +0
2024-12-04 2024-12-02 0.138 0 +0
2024-12-03 2024-11-29 0.138 0 +0
2024-12-02 2024-11-28 0.138 0 +0
2024-11-29 2024-11-27 0.138 0 +0
2024-11-28 2024-11-26 0.138 0 +0
2024-11-27 2024-11-25 0.138 0 +0
2024-11-26 2024-11-22 0.136 0 +0
2024-11-25 2024-11-21 0.136 0 +0
2024-11-22 2024-11-20 0.136 0 +0
2024-11-21 2024-11-19 0.137 0 +0
2024-11-20 2024-11-18 0.136 0 +0
2024-11-19 2024-11-15 0.140 0 +0
2024-11-18 2024-11-14 0.143 0 +0
2024-11-15 2024-11-13 0.138 0 +0
2024-11-14 2024-11-12 0.138 0 +0
2024-11-13 2024-11-11 0.138 0 +0
2024-11-12 2024-11-08 0.139 0 +0
2024-11-11 2024-11-07 0.139 0 +0
2024-11-08 2024-11-06 0.137 0 +0
2024-11-07 2024-11-05 0.137 0 +0
2024-11-06 2024-11-04 0.139 0 +0
2024-11-05 2024-11-01 0.139 0 +0
2024-11-04 2024-10-31 0.138 0 +0
2024-11-01 2024-10-30 0.145 0 +0
2024-10-31 2024-10-29 0.145 0 +0
2024-10-30 2024-10-28 0.145 0 +0
2024-10-29 2024-10-25 0.150 0 +0
2024-10-28 2024-10-24 0.138 0 +0
2024-10-25 2024-10-23 0.138 0 +0
2024-10-24 2024-10-22 0.138 0 +0
2024-10-23 2024-10-21 0.140 0 +0
2024-10-22 2024-10-18 0.138 0 +0
2024-10-21 2024-10-17 0.138 0 +0
2024-10-18 2024-10-16 0.141 0 +0
2024-10-17 2024-10-15 0.139 0 +0
2024-10-16 2024-10-14 0.149 0 +0
2024-10-15 2024-10-10 0.150 0 +0
2024-10-14 2024-10-09 0.150 0 +0
2024-10-10 2024-10-08 0.156 0 +0
2024-10-09 2024-10-07 0.156 0 +0
2024-10-08 2024-10-04 0.140 0 +0
2024-10-07 2024-10-03 0.150 0 +0
2024-10-04 2024-10-02 0.154 0 +0
2024-10-03 2024-09-30 0.146 0 +0
2024-10-02 2024-09-27 0.136 0 +0
2024-09-30 2024-09-26 0.126 0 +0
2024-09-27 2024-09-25 0.137 0 +0
2024-09-26 2024-09-24 0.136 0 +0
2024-09-25 2024-09-23 0.136 0 +0
2024-09-24 2024-09-20 0.137 0 +0
2024-09-23 2024-09-19 0.113 0 +0
2024-09-20 2024-09-17 0.113 0 +0
2024-09-19 2024-09-16 0.120 0 +0
2024-09-17 2024-09-13 0.120 0 +0
2024-09-16 2024-09-12 0.120 0 +0
2024-09-13 2024-09-11 0.123 0 +0
2024-09-12 2024-09-10 0.136 0 +0
2024-09-11 2024-09-09 0.140 0 +0
2024-09-10 2024-09-05 0.140 0 +0
2024-09-09 2024-09-04 0.146 0 +0
2024-09-05 2024-09-03 0.150 0 +0
2024-09-04 2024-09-02 0.150 0 +0
2024-09-03 2024-08-30 0.154 0 +0
2024-09-02 2024-08-29 0.162 0 +0
2024-08-30 2024-08-28 0.163 0 +0
2024-08-29 2024-08-27 0.163 0 +0
2024-08-28 2024-08-26 0.163 0 +0
2024-08-27 2024-08-23 0.164 0 +0
2024-08-26 2024-08-22 0.165 0 +0
2024-08-23 2024-08-21 0.170 0 +0
2024-08-22 2024-08-20 0.152 0 +0
2024-08-21 2024-08-19 0.152 0 +0
2024-08-20 2024-08-16 0.167 0 +0
2024-08-19 2024-08-15 0.169 0 +0
2024-08-16 2024-08-14 0.168 0 +0
2024-08-15 2024-08-13 0.168 0 +0
2024-08-14 2024-08-12 0.170 0 +0
2024-08-13 2024-08-09 0.170 0 +0
2024-08-12 2024-08-08 0.162 0 +0
2024-08-09 2024-08-07 0.162 0 +0
2024-08-08 2024-08-06 0.163 0 +0
2024-08-07 2024-08-05 0.163 0 +0
2024-08-06 2024-08-02 0.164 0 +0
2024-08-05 2024-08-01 0.170 0 +0
2024-08-02 2024-07-31 0.170 0 +0
2024-08-01 2024-07-30 0.175 0 +0
2024-07-31 2024-07-29 0.175 0 +0
2024-07-30 2024-07-26 0.175 0 +0
2024-07-29 2024-07-25 0.175 0 +0
2024-07-26 2024-07-24 0.178 0 +0
2024-07-25 2024-07-23 0.178 0 +0
2024-07-24 2024-07-22 0.171 0 +0
2024-07-23 2024-07-19 0.176 0 +0
2024-07-22 2024-07-18 0.176 0 +0
2024-07-19 2024-07-17 0.176 0 +0
2024-07-18 2024-07-16 0.176 0 +0
2024-07-17 2024-07-15 0.180 0 +0
2024-07-16 2024-07-12 0.186 0 +0
2024-07-15 2024-07-11 0.171 0 +0
2024-07-12 2024-07-10 0.172 0 +0
2024-07-11 2024-07-09 0.175 0 +0
2024-07-10 2024-07-08 0.175 0 +0
2024-07-09 2024-07-05 0.174 0 +0
2024-07-08 2024-07-04 0.174 0 +0
2024-07-05 2024-07-03 0.175 0 +0
2024-07-04 2024-07-02 0.157 0 +0
2024-07-03 2024-06-28 0.157 0 +0
2024-07-02 2024-06-27 0.157 0 +0
2024-06-28 2024-06-26 0.157 0 +0
2024-06-27 2024-06-25 0.170 0 +0
2024-06-26 2024-06-24 0.170 0 +0
2024-06-25 2024-06-21 0.170 0 +0
2024-06-24 2024-06-20 0.170 0 +0
2024-06-21 2024-06-19 0.170 0 +0
2024-06-20 2024-06-18 0.170 0 +0
2024-06-19 2024-06-17 0.178 0 +0
2024-06-18 2024-06-14 0.178 0 +0
2024-06-17 2024-06-13 0.178 0 +0
2024-06-14 2024-06-12 0.178 0 +0
2024-06-13 2024-06-11 0.178 0 +0
2024-06-12 2024-06-07 0.178 0 +0
2024-06-11 2024-06-06 0.176 0 +0
2024-06-07 2024-06-05 0.176 0 +0
2024-06-06 2024-06-04 0.181 0 +0
2024-06-05 2024-06-03 0.181 0 +0
2024-06-04 2024-05-31 0.181 0 +0
2024-06-03 2024-05-30 0.163 0 +0
2024-05-31 2024-05-29 0.170 0 +0
2024-05-30 2024-05-28 0.179 0 +0
2024-05-29 2024-05-27 0.179 0 +0
2024-05-28 2024-05-24 0.179 0 +0
2024-05-27 2024-05-23 0.181 0 +0
2024-05-24 2024-05-22 0.181 0 +0
2024-05-23 2024-05-21 0.182 0 +0
2024-05-22 2024-05-20 0.186 0 +0
2024-05-21 2024-05-17 0.166 0 +0
2024-05-20 2024-05-16 0.140 0 +0
2024-05-17 2024-05-14 0.139 0 +0
2024-05-16 2024-05-13 0.139 0 +0
2024-05-14 2024-05-10 0.139 0 +0
2024-05-13 2024-05-09 0.131 0 +0
2024-05-10 2024-05-08 0.131 0 +0
2024-05-09 2024-05-07 0.138 0 +0
2024-05-08 2024-05-06 0.137 0 +0
2024-05-07 2024-05-03 0.137 0 +0
2024-05-06 2024-05-02 0.140 0 +0
2024-05-03 2024-04-30 0.140 0 +0
2024-05-02 2024-04-29 0.140 0 +0
2024-04-30 2024-04-26 0.142 0 +0
2024-04-29 2024-04-25 0.149 0 +0
2024-04-26 2024-04-24 0.142 0 +0
2024-04-25 2024-04-23 0.135 0 +0
2024-04-24 2024-04-22 0.135 0 +0
2024-04-23 2024-04-19 0.135 0 +0
2024-04-22 2024-04-18 0.131 0 +0
2024-04-19 2024-04-17 0.138 0 -208,000
2023-05-30 2023-05-25 0.221 208,000 +10,958 0.04% 45,890
2022-07-04 2022-06-29 0.338 197,042 -90,942 0.04% 66,560
2022-06-27 2022-06-23 0.317 287,984 -3,790 0.06% 91,200
2022-06-21 2022-06-17 0.317 291,774 -106,099 0.06% 92,400
2022-06-15 2022-06-13 0.296 397,873 +94,732 0.08% 117,600
2022-06-13 2022-06-09 0.322 303,141 +11,367 0.06% 97,600
2022-06-09 2022-06-07 0.317 291,774 +94,732 0.06% 92,400
2022-06-08 2022-06-06 0.338 197,042 -100,416 0.04% 66,560
2022-06-07 2022-06-02 0.327 297,458 +70,102 0.06% 97,340
2022-06-06 2022-06-01 0.327 227,356 +30,314 0.05% 74,400
2022-05-31 2022-05-27 0.493 197,042 +30,314 0.04% 97,098
2021-01-27 2021-01-25 0.568 166,728 -144,283 0.04% 94,640
2020-11-27 2020-11-25 5.439 311,011 +72,141 0.08% 1,691,677
2020-11-26 2020-11-24 5.564 238,870 +238,870 0.06% 1,329,082
2020-09-15 2020-09-11 3.568 0

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