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 0.246 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.255 0 +0
2025-10-09 2025-10-06 0.250 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.243 0 +0
2025-10-03 2025-09-30 0.237 0 +0
2025-10-02 2025-09-29 0.232 0 +0
2025-09-30 2025-09-26 0.241 0 +0
2025-09-29 2025-09-25 0.248 0 +0
2025-09-26 2025-09-24 0.249 0 +0
2025-09-25 2025-09-23 0.250 0 +0
2025-09-24 2025-09-22 0.255 0 +0
2025-09-23 2025-09-19 0.265 0 +0
2025-09-22 2025-09-18 0.260 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.255 0 +0
2025-09-17 2025-09-15 0.240 0 +0
2025-09-16 2025-09-12 0.246 0 +0
2025-09-15 2025-09-11 0.228 0 +0
2025-09-12 2025-09-10 0.233 0 +0
2025-09-11 2025-09-09 0.242 0 +0
2025-09-10 2025-09-08 0.235 0 +0
2025-09-09 2025-09-05 0.242 0 +0
2025-09-08 2025-09-04 0.240 0 +0
2025-09-05 2025-09-03 0.244 0 +0
2025-09-04 2025-09-02 0.255 0 +0
2025-09-03 2025-09-01 0.260 0 +0
2025-09-02 2025-08-29 0.265 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 0.310 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.305 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.330 0 +0
2025-08-21 2025-08-19 0.335 0 +0
2025-08-20 2025-08-18 0.335 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.320 0 +0
2025-08-15 2025-08-13 0.315 0 +0
2025-08-14 2025-08-12 0.310 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.315 0 +0
2025-08-11 2025-08-07 0.320 0 +0
2025-08-08 2025-08-06 0.315 0 +0
2025-08-07 2025-08-05 0.310 0 +0
2025-08-06 2025-08-04 0.310 0 +0
2025-08-05 2025-08-01 0.320 0 +0
2025-08-04 2025-07-31 0.320 0 +0
2025-08-01 2025-07-30 0.325 0 +0
2025-07-31 2025-07-29 0.335 0 +0
2025-07-30 2025-07-28 0.335 0 +0
2025-07-29 2025-07-25 0.340 0 +0
2025-07-28 2025-07-24 0.350 0 +0
2025-07-25 2025-07-23 0.330 0 +0
2025-07-24 2025-07-22 0.315 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.305 0 +0
2025-07-21 2025-07-17 0.305 0 +0
2025-07-18 2025-07-16 0.315 0 +0
2025-07-17 2025-07-15 0.315 0 +0
2025-07-16 2025-07-14 0.310 0 +0
2025-07-15 2025-07-11 0.305 0 +0
2025-07-14 2025-07-10 0.315 0 +0
2025-07-11 2025-07-09 0.290 0 +0
2025-07-10 2025-07-08 0.290 0 +0
2025-07-09 2025-07-07 0.295 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.295 0 +0
2025-07-04 2025-07-02 0.295 0 +0
2025-07-03 2025-06-30 0.295 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.305 0 +0
2025-06-26 2025-06-24 0.290 0 +0
2025-06-25 2025-06-23 0.290 0 +0
2025-06-24 2025-06-20 0.290 0 +0
2025-06-23 2025-06-19 0.285 0 +0
2025-06-20 2025-06-18 0.300 0 +0
2025-06-19 2025-06-17 0.300 0 +0
2025-06-18 2025-06-16 0.295 0 +0
2025-06-17 2025-06-13 0.285 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.300 0 +0
2025-06-12 2025-06-10 0.295 0 +0
2025-06-11 2025-06-09 0.295 0 +0
2025-06-10 2025-06-06 0.295 0 +0
2025-06-09 2025-06-05 0.290 0 +0
2025-06-06 2025-06-04 0.290 0 +0
2025-06-05 2025-06-03 0.295 0 +0
2025-06-04 2025-06-02 0.285 0 +0
2025-06-03 2025-05-30 0.290 0 +0
2025-06-02 2025-05-29 0.300 0 +0
2025-05-30 2025-05-28 0.290 0 +0
2025-05-29 2025-05-27 0.295 0 +0
2025-05-28 2025-05-26 0.300 0 +0
2025-05-27 2025-05-23 0.295 0 +0
2025-05-26 2025-05-22 0.300 0 +0
2025-05-23 2025-05-21 0.305 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.310 0 +0
2025-05-20 2025-05-16 0.305 0 +0
2025-05-19 2025-05-15 0.305 0 +0
2025-05-16 2025-05-14 0.315 0 +0
2025-05-15 2025-05-13 0.330 0 +0
2025-05-14 2025-05-12 0.325 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.320 0 +0
2025-05-09 2025-05-07 0.315 0 +0
2025-05-08 2025-05-06 0.320 0 +0
2025-05-07 2025-05-02 0.320 0 +0
2025-05-06 2025-04-30 0.325 0 +0
2025-05-02 2025-04-29 0.310 0 +0
2025-04-30 2025-04-28 0.315 0 +0
2025-04-29 2025-04-25 0.325 0 +0
2025-04-28 2025-04-24 0.315 0 +0
2025-04-25 2025-04-23 0.320 0 +0
2025-04-24 2025-04-22 0.320 0 +0
2025-04-23 2025-04-17 0.310 0 +0
2025-04-22 2025-04-16 0.310 0 +0
2025-04-17 2025-04-15 0.300 0 +0
2025-04-16 2025-04-14 0.295 0 +0
2025-04-15 2025-04-11 0.300 0 +0
2025-04-14 2025-04-10 0.300 0 +0
2025-04-11 2025-04-09 0.295 0 +0
2025-04-10 2025-04-08 0.285 0 +0
2025-04-09 2025-04-07 0.270 0 +0
2025-04-08 2025-04-03 0.320 0 +0
2025-04-07 2025-04-02 0.325 0 +0
2025-04-03 2025-04-01 0.330 0 +0
2025-04-02 2025-03-31 0.325 0 +0
2025-04-01 2025-03-28 0.340 0 +0
2025-03-31 2025-03-27 0.345 0 +0
2025-03-28 2025-03-26 0.350 0 +0
2025-03-27 2025-03-25 0.335 0 +0
2025-03-26 2025-03-24 0.340 0 +0
2025-03-25 2025-03-21 0.335 0 +0
2025-03-24 2025-03-20 0.350 0 +0
2025-03-21 2025-03-19 0.370 0 +0
2025-03-20 2025-03-18 0.370 0 +0
2025-03-19 2025-03-17 0.370 0 +0
2025-03-18 2025-03-14 0.365 0 +0
2025-03-17 2025-03-13 0.350 0 +0
2025-03-14 2025-03-12 0.350 0 +0
2025-03-13 2025-03-11 0.350 0 +0
2025-03-12 2025-03-10 0.355 0 +0
2025-03-11 2025-03-07 0.355 0 +0
2025-03-10 2025-03-06 0.370 0 +0
2025-03-07 2025-03-05 0.370 0 +0
2025-03-06 2025-03-04 0.365 0 +0
2025-03-05 2025-03-03 0.360 0 +0
2025-03-04 2025-02-28 0.340 0 +0
2025-03-03 2025-02-27 0.350 0 +0
2025-02-28 2025-02-26 0.350 0 +0
2025-02-27 2025-02-25 0.325 0 +0
2025-02-26 2025-02-24 0.340 0 +0
2025-02-25 2025-02-21 0.320 0 +0
2025-02-24 2025-02-20 0.315 0 +0
2025-02-21 2025-02-19 0.315 0 +0
2025-02-20 2025-02-18 0.320 0 +0
2025-02-19 2025-02-17 0.320 0 +0
2025-02-18 2025-02-14 0.315 0 +0
2025-02-17 2025-02-13 0.320 0 +0
2025-02-14 2025-02-12 0.335 0 +0
2025-02-13 2025-02-11 0.315 0 +0
2025-02-12 2025-02-10 0.325 0 +0
2025-02-11 2025-02-07 0.325 0 +0
2025-02-10 2025-02-06 0.325 0 +0
2025-02-07 2025-02-05 0.325 0 +0
2025-02-06 2025-02-04 0.325 0 +0
2025-02-05 2025-02-03 0.320 0 +0
2025-02-04 2025-01-28 0.340 0 +0
2025-02-03 2025-01-24 0.335 0 +0
2025-01-27 2025-01-23 0.330 0 +0
2025-01-24 2025-01-22 0.335 0 +0
2025-01-23 2025-01-21 0.340 0 +0
2025-01-22 2025-01-20 0.325 0 +0
2025-01-21 2025-01-17 0.340 0 +0
2025-01-20 2025-01-16 0.335 0 +0
2025-01-17 2025-01-15 0.330 0 +0
2025-01-16 2025-01-14 0.330 0 +0
2025-01-15 2025-01-13 0.315 0 +0
2025-01-14 2025-01-10 0.315 0 +0
2025-01-13 2025-01-09 0.325 0 +0
2025-01-10 2025-01-08 0.330 0 +0
2025-01-09 2025-01-07 0.350 0 +0
2025-01-08 2025-01-06 0.320 0 +0
2025-01-07 2025-01-03 0.315 0 +0
2025-01-06 2025-01-02 0.320 0 +0
2025-01-03 2024-12-31 0.325 0 +0
2025-01-02 2024-12-27 0.325 0 +0
2024-12-30 2024-12-24 0.320 0 +0
2024-12-27 2024-12-20 0.315 0 +0
2024-12-23 2024-12-19 0.330 0 +0
2024-12-20 2024-12-18 0.325 0 +0
2024-12-19 2024-12-17 0.320 0 +0
2024-12-18 2024-12-16 0.325 0 +0
2024-12-17 2024-12-13 0.335 0 +0
2024-12-16 2024-12-12 0.345 0 +0
2024-12-13 2024-12-11 0.350 0 +0
2024-12-12 2024-12-10 0.350 0 +0
2024-12-11 2024-12-09 0.365 0 +0
2024-12-10 2024-12-06 0.345 0 +0
2024-12-09 2024-12-05 0.330 0 +0
2024-12-06 2024-12-04 0.335 0 +0
2024-12-05 2024-12-03 0.340 0 +0
2024-12-04 2024-12-02 0.345 0 +0
2024-12-03 2024-11-29 0.340 0 +0
2024-12-02 2024-11-28 0.335 0 +0
2024-11-29 2024-11-27 0.345 0 +0
2024-11-28 2024-11-26 0.340 0 +0
2024-11-27 2024-11-25 0.340 0 +0
2024-11-26 2024-11-22 0.345 0 +0
2024-11-25 2024-11-21 0.350 0 +0
2024-11-22 2024-11-20 0.355 0 +0
2024-11-21 2024-11-19 0.350 0 +0
2024-11-20 2024-11-18 0.360 0 +0
2024-11-19 2024-11-15 0.370 0 +0
2024-11-18 2024-11-14 0.360 0 +0
2024-11-15 2024-11-13 0.375 0 +0
2024-11-14 2024-11-12 0.390 0 +0
2024-11-13 2024-11-11 0.400 0 +0
2024-11-12 2024-11-08 0.420 0 +0
2024-11-11 2024-11-07 0.440 0 +0
2024-11-08 2024-11-06 0.415 0 +0
2024-11-07 2024-11-05 0.405 0 +0
2024-11-06 2024-11-04 0.395 0 +0
2024-11-05 2024-11-01 0.400 0 +0
2024-11-04 2024-10-31 0.410 0 +0
2024-11-01 2024-10-30 0.405 0 +0
2024-10-31 2024-10-29 0.400 0 +0
2024-10-30 2024-10-28 0.395 0 +0
2024-10-29 2024-10-25 0.395 0 +0
2024-10-28 2024-10-24 0.385 0 +0
2024-10-25 2024-10-23 0.395 0 +0
2024-10-24 2024-10-22 0.400 0 +0
2024-10-23 2024-10-21 0.390 0 +0
2024-10-22 2024-10-18 0.405 0 +0
2024-10-21 2024-10-17 0.390 0 +0
2024-10-18 2024-10-16 0.425 0 +0
2024-10-17 2024-10-15 0.400 0 +0
2024-10-16 2024-10-14 0.435 0 +0
2024-10-15 2024-10-10 0.425 0 +0
2024-10-14 2024-10-09 0.400 0 +0
2024-10-10 2024-10-08 0.465 0 +0
2024-10-09 2024-10-07 0.590 0 +0
2024-10-08 2024-10-04 0.550 0 +0
2024-10-07 2024-10-03 0.560 0 +0
2024-10-04 2024-10-02 0.580 0 +0
2024-10-03 2024-09-30 0.435 0 +0
2024-10-02 2024-09-27 0.380 0 +0
2024-09-30 2024-09-26 0.340 0 +0
2024-09-27 2024-09-25 0.295 0 +0
2024-09-26 2024-09-24 0.290 0 +0
2024-09-25 2024-09-23 0.275 0 +0
2024-09-24 2024-09-20 0.280 0 +0
2024-09-23 2024-09-19 0.280 0 +0
2024-09-20 2024-09-17 0.275 0 +0
2024-09-19 2024-09-16 0.265 0 +0
2024-09-17 2024-09-13 0.275 0 +0
2024-09-16 2024-09-12 0.280 0 +0
2024-09-13 2024-09-11 0.275 0 +0
2024-09-12 2024-09-10 0.285 0 +0
2024-09-11 2024-09-09 0.280 0 +0
2024-09-10 2024-09-05 0.285 0 +0
2024-09-09 2024-09-04 0.280 0 +0
2024-09-05 2024-09-03 0.285 0 +0
2024-09-04 2024-09-02 0.280 0 +0
2024-09-03 2024-08-30 0.290 0 +0
2024-09-02 2024-08-29 0.285 0 +0
2024-08-30 2024-08-28 0.300 0 +0
2024-08-29 2024-08-27 0.330 0 +0
2024-08-28 2024-08-26 0.310 0 +0
2024-08-27 2024-08-23 0.305 0 +0
2024-08-26 2024-08-22 0.310 0 +0
2024-08-23 2024-08-21 0.320 0 +0
2024-08-22 2024-08-20 0.325 0 +0
2024-08-21 2024-08-19 0.330 0 +0
2024-08-20 2024-08-16 0.320 0 -250
2024-08-15 2024-08-13 0.330 250 -250 0.00% 82
2024-06-07 2024-06-05 0.425 500 -769 0.00% 212
2024-05-14 2024-05-10 0.435 1,269 -250 0.00% 552
2024-04-08 2024-04-03 0.350 1,519 -322 0.00% 532
2024-03-12 2024-03-08 0.425 1,841 -250 0.00% 782
2022-06-13 2022-06-09 2.770 2,091 +113 0.00% 5,793
2022-01-27 2022-01-25 3.711 1,978 -945 0.00% 7,341
2022-01-26 2022-01-24 3.944 2,923 +945 0.00% 11,528
2021-09-23 2021-09-20 5.467 1,978 -945 0.00% 10,813
2021-08-27 2021-08-25 7.359 2,923 -1,892 0.00% 21,511
2021-08-13 2021-08-11 7.634 4,815 +1,892 0.00% 36,759
2021-07-27 2021-07-23 8.713 2,923 -237 0.00% 25,467
2021-07-19 2021-07-15 9.899 3,160 +25 0.00% 31,281
2021-07-02 2021-06-29 10.613 3,135 -939 0.00% 33,272
2021-06-22 2021-06-18 8.525 4,074 -290 0.00% 34,729
2021-06-21 2021-06-17 8.130 4,364 +290 0.00% 35,480
2021-03-25 2021-03-23 8.802 4,074 -3,754 0.00% 35,858
2021-03-24 2021-03-22 8.759 7,828 +3,754 0.00% 68,565
2021-03-18 2021-03-16 8.269 4,074 -6,569 0.00% 33,687
2021-03-17 2021-03-15 7.789 10,643 +6,569 0.00% 82,901
2021-02-23 2021-02-19 10.208 4,074 +1,877 0.00% 41,588
2021-02-10 2021-02-08 9.515 2,197 -2,815 0.00% 20,906
2021-02-02 2021-01-29 8.706 5,012 -1,877 0.00% 43,633
2021-02-01 2021-01-28 8.599 6,889 +1,877 0.00% 59,239
2021-01-26 2021-01-22 9.143 5,012 -939 0.00% 45,822
2021-01-25 2021-01-21 9.164 5,951 +2,816 0.00% 54,534
2021-01-20 2021-01-18 8.237 3,135 -1,877 0.00% 25,822
2021-01-14 2021-01-12 7.768 5,012 +1,877 0.00% 38,933
2021-01-05 2020-12-31 6.713 3,135 -1,877 0.00% 21,045
2020-12-30 2020-12-28 6.276 5,012 +1,877 0.00% 31,456
2020-12-23 2020-12-21 6.063 3,135 -1,877 0.00% 19,008
2020-12-16 2020-12-14 5.605 5,012 +938 0.00% 28,092
2020-11-23 2020-11-19 6.361 4,074 -1,877 0.00% 25,916
2020-11-16 2020-11-12 5.754 5,951 +1,877 0.00% 34,242
2020-11-04 2020-11-02 6.361 4,074 +1,877 0.00% 25,916
2020-11-03 2020-10-30 6.479 2,197 0.00% 14,234

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