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 93.350 0 +0
2025-10-13 2025-10-09 106.200 0 +0
2025-10-10 2025-10-08 119.600 0 +0
2025-10-09 2025-10-06 124.000 0 +0
2025-10-08 2025-10-03 125.000 0 +0
2025-10-06 2025-10-02 122.600 0 +0
2025-10-03 2025-09-30 117.200 0 +0
2025-10-02 2025-09-29 112.000 0 +0
2025-09-30 2025-09-26 102.000 0 +0
2025-09-29 2025-09-25 107.000 0 +0
2025-09-26 2025-09-24 102.900 0 +0
2025-09-25 2025-09-23 103.700 0 +0
2025-09-24 2025-09-22 104.000 0 +0
2025-09-23 2025-09-19 103.900 0 +0
2025-09-22 2025-09-18 107.000 0 +0
2025-09-19 2025-09-17 106.200 0 +0
2025-09-18 2025-09-16 111.000 0 +0
2025-09-17 2025-09-15 110.400 0 +0
2025-09-16 2025-09-12 109.400 0 +0
2025-09-15 2025-09-11 111.700 0 +0
2025-09-12 2025-09-10 101.400 0 +0
2025-09-11 2025-09-09 104.400 0 +0
2025-09-10 2025-09-08 96.750 0 +0
2025-09-09 2025-09-05 92.450 0 +0
2025-09-08 2025-09-04 90.450 0 +0
2025-09-05 2025-09-03 95.900 0 +0
2025-09-04 2025-09-02 96.750 0 +0
2025-09-03 2025-09-01 101.300 0 +0
2025-09-02 2025-08-29 98.150 0 +0
2025-09-01 2025-08-28 88.000 0 +0
2025-08-29 2025-08-27 87.850 0 +0
2025-08-28 2025-08-26 91.850 0 +0
2025-08-27 2025-08-25 88.700 0 +0
2025-08-26 2025-08-22 81.100 0 +0
2025-08-25 2025-08-21 81.750 0 +0
2025-08-22 2025-08-20 78.450 0 +0
2025-08-21 2025-08-19 81.350 0 +0
2025-08-20 2025-08-18 80.400 0 +0
2025-08-19 2025-08-15 77.100 0 +0
2025-08-18 2025-08-14 77.450 0 +0
2025-08-15 2025-08-13 68.150 0 +0
2025-08-14 2025-08-12 65.900 0 +0
2025-08-13 2025-08-11 66.550 0 +0
2025-08-12 2025-08-08 64.700 0 +0
2025-08-11 2025-08-07 60.500 0 +0
2025-08-08 2025-08-06 62.900 0 +0
2025-08-07 2025-08-05 63.300 0 +0
2025-08-06 2025-08-04 59.150 0 +0
2025-08-05 2025-08-01 58.650 0 +0
2025-08-04 2025-07-31 60.300 0 +0
2025-08-01 2025-07-30 64.700 0 +0
2025-07-31 2025-07-29 70.000 0 +0
2025-07-30 2025-07-28 68.900 0 +0
2025-07-29 2025-07-25 66.950 0 +0
2025-07-28 2025-07-24 68.400 0 +0
2025-07-25 2025-07-23 66.500 0 +0
2025-07-24 2025-07-22 66.150 0 +0
2025-07-23 2025-07-21 69.800 0 +0
2025-07-22 2025-07-18 70.750 0 +0
2025-07-21 2025-07-17 68.950 0 +0
2025-07-18 2025-07-16 68.600 0 +0
2025-07-17 2025-07-15 69.800 0 +0
2025-07-16 2025-07-14 63.950 0 +0
2025-07-15 2025-07-11 63.200 0 +0
2025-07-14 2025-07-10 63.950 0 +0
2025-07-11 2025-07-09 65.300 0 +0
2025-07-10 2025-07-08 68.000 0 +0
2025-07-09 2025-07-07 64.500 0 +0
2025-07-08 2025-07-04 67.800 0 +0
2025-07-07 2025-07-03 58.950 0 +0
2025-07-04 2025-07-02 55.250 0 +0
2025-07-03 2025-06-30 54.450 0 +0
2025-07-02 2025-06-27 55.550 0 +0
2025-06-30 2025-06-26 59.200 0 +0
2025-06-27 2025-06-25 67.050 0 +0
2025-06-26 2025-06-24 64.500 0 +0
2025-06-25 2025-06-23 55.500 0 +0
2025-06-24 2025-06-20 52.000 0 +0
2025-06-23 2025-06-19 49.900 0 +0
2025-06-20 2025-06-18 51.650 0 +0
2025-06-19 2025-06-17 50.300 0 +0
2025-06-18 2025-06-16 54.200 0 +0
2025-06-17 2025-06-13 53.550 0 +0
2025-06-16 2025-06-12 57.650 0 +0
2025-06-13 2025-06-11 48.000 0 +0
2025-06-12 2025-06-10 47.950 0 +0
2025-06-11 2025-06-09 46.200 0 +0
2025-06-10 2025-06-06 46.000 0 +0
2025-06-09 2025-06-05 47.300 0 +0
2025-06-06 2025-06-04 49.400 0 +0
2025-06-05 2025-06-03 50.550 0 +0
2025-06-04 2025-06-02 47.700 0 +0
2025-06-03 2025-05-30 48.200 0 +0
2025-06-02 2025-05-29 46.350 0 +0
2025-05-30 2025-05-28 45.550 0 +0
2025-05-29 2025-05-27 46.300 0 +0
2025-05-28 2025-05-26 46.000 0 +0
2025-05-27 2025-05-23 51.200 0 +0
2025-05-26 2025-05-22 49.450 0 +0
2025-05-23 2025-05-21 46.900 0 +0
2025-05-22 2025-05-20 47.000 0 +0
2025-05-21 2025-05-19 40.450 0 +0
2025-05-20 2025-05-16 40.300 0 +0
2025-05-19 2025-05-15 41.200 0 +0
2025-05-16 2025-05-14 41.350 0 +0
2025-05-15 2025-05-13 39.200 0 +0
2025-05-14 2025-05-12 37.450 0 +0
2025-05-13 2025-05-09 37.450 0 +0
2025-05-12 2025-05-08 38.800 0 +0
2025-05-09 2025-05-07 37.900 0 +0
2025-05-08 2025-05-06 40.900 0 +0
2025-05-07 2025-05-02 41.400 0 +0
2025-05-06 2025-04-30 38.050 0 +0
2025-05-02 2025-04-29 36.950 0 +0
2025-04-30 2025-04-28 41.400 0 +0
2025-04-29 2025-04-25 43.450 0 +0
2025-04-28 2025-04-24 41.350 0 +0
2025-04-25 2025-04-23 35.300 0 +0
2025-04-24 2025-04-22 35.950 0 +0
2025-04-23 2025-04-17 33.300 0 +0
2025-04-22 2025-04-16 34.900 0 +0
2025-04-17 2025-04-15 33.400 0 +0
2025-04-16 2025-04-14 30.200 0 +0
2025-04-15 2025-04-11 28.600 0 +0
2025-04-14 2025-04-10 29.900 0 +0
2025-04-11 2025-04-09 25.700 0 +0
2025-04-10 2025-04-08 23.450 0 +0
2025-04-09 2025-04-07 21.600 0 +0
2025-04-08 2025-04-03 26.500 0 +0
2025-04-07 2025-04-02 26.800 0 +0
2025-04-03 2025-04-01 26.150 0 +0
2025-04-02 2025-03-31 23.700 0 +0
2025-04-01 2025-03-28 23.400 0 +0
2025-03-31 2025-03-27 22.250 0 +0
2025-03-28 2025-03-26 20.150 0 +0
2025-03-27 2025-03-25 20.350 0 +0
2025-03-26 2025-03-24 21.300 0 +0
2025-03-25 2025-03-21 19.820 0 +0
2025-03-24 2025-03-20 21.550 0 +0
2025-03-21 2025-03-19 20.700 0 +0
2025-03-20 2025-03-18 18.780 0 +0
2025-03-19 2025-03-17 19.000 0 +0
2025-03-18 2025-03-14 16.200 0 +0
2025-03-17 2025-03-13 15.680 0 +0
2025-03-14 2025-03-12 16.260 0 +0
2025-03-13 2025-03-11 16.200 0 +0
2025-03-12 2025-03-10 16.620 0 +0
2025-03-11 2025-03-07 17.800 0 +0
2025-03-10 2025-03-06 17.900 0 +0
2025-03-07 2025-03-05 16.960 0 +0
2025-03-06 2025-03-04 16.640 0 +0
2025-03-05 2025-03-03 17.600 0 +0
2025-03-04 2025-02-28 17.980 0 +0
2025-03-03 2025-02-27 18.920 0 +0
2025-02-28 2025-02-26 18.340 0 +0
2025-02-27 2025-02-25 16.460 0 +0
2025-02-26 2025-02-24 15.640 0 +0
2025-02-25 2025-02-21 16.480 0 +0
2025-02-24 2025-02-20 15.700 0 +0
2025-02-21 2025-02-19 16.020 0 +0
2025-02-20 2025-02-18 15.840 0 +0
2025-02-19 2025-02-17 15.660 0 +0
2025-02-18 2025-02-14 15.620 0 +0
2025-02-17 2025-02-13 14.700 0 +0
2025-02-14 2025-02-12 15.480 0 +0
2025-02-13 2025-02-11 15.260 0 +0
2025-02-12 2025-02-10 15.580 0 +0
2025-02-11 2025-02-07 14.460 0 +0
2025-02-10 2025-02-06 13.900 0 +0
2025-02-07 2025-02-05 13.080 0 +0
2025-02-06 2025-02-04 13.500 0 +0
2025-02-05 2025-02-03 13.600 0 +0
2025-02-04 2025-01-28 13.280 0 +0
2025-02-03 2025-01-24 13.500 0 +0
2025-01-27 2025-01-23 13.440 0 +0
2025-01-24 2025-01-22 13.440 0 +0
2025-01-23 2025-01-21 13.060 0 +0
2025-01-22 2025-01-20 12.620 0 +0
2025-01-21 2025-01-17 12.320 0 +0
2025-01-20 2025-01-16 12.640 0 +0
2025-01-17 2025-01-15 12.380 0 +0
2025-01-16 2025-01-14 12.380 0 +0
2025-01-15 2025-01-13 12.080 0 +0
2025-01-14 2025-01-10 11.740 0 +0
2025-01-13 2025-01-09 12.120 0 +0
2025-01-10 2025-01-08 12.500 0 +0
2025-01-09 2025-01-07 13.300 0 +0
2025-01-08 2025-01-06 13.180 0 +0
2025-01-07 2025-01-03 13.120 0 +0
2025-01-06 2025-01-02 13.480 0 +0
2025-01-03 2024-12-31 14.400 0 +0
2025-01-02 2024-12-27 14.600 0 +0
2024-12-30 2024-12-24 14.820 0 +0
2024-12-27 2024-12-20 14.760 0 +0
2024-12-23 2024-12-19 15.460 0 +0
2024-12-20 2024-12-18 15.560 0 +0
2024-12-19 2024-12-17 15.900 0 +0
2024-12-18 2024-12-16 16.220 0 +0
2024-12-17 2024-12-13 15.940 0 +0
2024-12-16 2024-12-12 16.820 0 +0
2024-12-13 2024-12-11 16.980 0 +0
2024-12-12 2024-12-10 16.860 0 +0
2024-12-11 2024-12-09 17.440 0 +0
2024-12-10 2024-12-06 17.160 0 +0
2024-12-09 2024-12-05 17.000 0 +0
2024-12-06 2024-12-04 17.460 0 +0
2024-12-05 2024-12-03 19.000 0 +0
2024-12-04 2024-12-02 18.120 0 +0
2024-12-03 2024-11-29 17.760 0 +0
2024-12-02 2024-11-28 18.080 0 +0
2024-11-29 2024-11-27 18.000 0 +0
2024-11-28 2024-11-26 17.020 0 +0
2024-11-27 2024-11-25 16.900 0 +0
2024-11-26 2024-11-22 16.740 0 +0
2024-11-25 2024-11-21 18.060 0 +0
2024-11-22 2024-11-20 18.120 0 +0
2024-11-21 2024-11-19 16.300 0 +0
2024-11-20 2024-11-18 15.920 0 +0
2024-11-19 2024-11-15 17.140 0 +0
2024-11-18 2024-11-14 16.940 0 +0
2024-11-15 2024-11-13 17.680 0 +0
2024-11-14 2024-11-12 19.040 0 +0
2024-11-13 2024-11-11 19.140 0 +0
2024-11-12 2024-11-08 18.620 0 +0
2024-11-11 2024-11-07 18.480 0 +0
2024-11-08 2024-11-06 19.300 0 +0
2024-11-07 2024-11-05 19.360 0 +0
2024-11-06 2024-11-04 19.400 0 +0
2024-11-05 2024-11-01 19.300 0 +0
2024-11-04 2024-10-31 16.840 0 +0
2024-11-01 2024-10-30 16.480 0 +0
2024-10-31 2024-10-29 14.440 0 +0
2024-10-30 2024-10-28 14.360 0 +0
2024-10-29 2024-10-25 14.300 0 +0
2024-10-28 2024-10-24 14.380 0 +0
2024-10-25 2024-10-23 15.000 0 +0
2024-10-24 2024-10-22 14.800 0 +0
2024-10-23 2024-10-21 14.740 0 +0
2024-10-22 2024-10-18 15.540 0 +0
2024-10-21 2024-10-17 14.560 0 +0
2024-10-18 2024-10-16 15.000 0 +0
2024-10-17 2024-10-15 15.000 0 +0
2024-10-16 2024-10-14 14.920 0 +0
2024-10-15 2024-10-10 15.920 0 +0
2024-10-14 2024-10-09 15.140 0 +0
2024-10-10 2024-10-08 17.020 0 +0
2024-10-09 2024-10-07 21.750 0 +0
2024-10-08 2024-10-04 20.200 0 +0
2024-10-07 2024-10-03 17.740 0 +0
2024-10-04 2024-10-02 18.840 0 +0
2024-10-03 2024-09-30 17.100 0 +0
2024-10-02 2024-09-27 15.460 0 +0
2024-09-30 2024-09-26 13.240 0 +0
2024-09-27 2024-09-25 11.960 0 +0
2024-09-26 2024-09-24 11.460 0 +0
2024-09-25 2024-09-23 10.620 0 +0
2024-09-24 2024-09-20 10.720 0 +0
2024-09-23 2024-09-19 11.480 0 +0
2024-09-20 2024-09-17 11.660 0 +0
2024-09-19 2024-09-16 11.540 0 +0
2024-09-17 2024-09-13 12.900 0 +0
2024-09-16 2024-09-12 12.640 0 +0
2024-09-13 2024-09-11 12.700 0 +0
2024-09-12 2024-09-10 12.100 0 +0
2024-09-11 2024-09-09 12.460 0 +0
2024-09-10 2024-09-05 12.460 0 +0
2024-09-09 2024-09-04 12.160 0 +0
2024-09-05 2024-09-03 12.280 0 +0
2024-09-04 2024-09-02 12.000 0 +0
2024-09-03 2024-08-30 12.460 0 +0
2024-09-02 2024-08-29 12.260 0 +0
2024-08-30 2024-08-28 11.760 0 +0
2024-08-29 2024-08-27 12.120 0 +0
2024-08-28 2024-08-26 12.380 0 +0
2024-08-27 2024-08-23 11.920 0 +0
2024-08-26 2024-08-22 12.500 0 +0
2024-08-23 2024-08-21 14.020 0 +0
2024-08-22 2024-08-20 14.100 0 +0
2024-08-21 2024-08-19 14.540 0 +0
2024-08-20 2024-08-16 14.480 0 +0
2024-08-19 2024-08-15 14.300 0 +0
2024-08-16 2024-08-14 14.000 0 +0
2024-08-15 2024-08-13 14.240 0 +0
2024-08-14 2024-08-12 14.380 0 +0
2024-08-13 2024-08-09 14.200 0 +0
2024-08-12 2024-08-08 14.340 0 +0
2024-08-09 2024-08-07 14.580 0 +0
2024-08-08 2024-08-06 14.780 0 +0
2024-08-07 2024-08-05 14.160 0 +0
2024-08-06 2024-08-02 13.920 0 +0
2024-08-05 2024-08-01 14.300 0 +0
2024-08-02 2024-07-31 14.260 0 +0
2024-08-01 2024-07-30 13.260 0 +0
2024-07-31 2024-07-29 13.240 0 +0
2024-07-30 2024-07-26 13.900 0 +0
2024-07-29 2024-07-25 13.880 0 +0
2024-07-26 2024-07-24 14.200 0 +0
2024-07-25 2024-07-23 14.680 0 +0
2024-07-24 2024-07-22 15.500 0 +0
2024-07-23 2024-07-19 15.500 0 +0
2024-07-22 2024-07-18 16.020 0 +0
2024-07-19 2024-07-17 16.920 0 +0
2024-07-18 2024-07-16 16.360 0 +0
2024-07-17 2024-07-15 15.920 0 +0
2024-07-16 2024-07-12 16.400 0 +0
2024-07-15 2024-07-11 15.760 0 +0
2024-07-12 2024-07-10 13.640 0 +0
2024-07-11 2024-07-09 14.000 0 +0
2024-07-10 2024-07-08 17.560 0 +0
2024-07-09 2024-07-05 21.600 0 +0
2024-07-08 2024-07-04 21.350 0 +0
2024-07-05 2024-07-03 22.600 0 +0
2024-07-04 2024-07-02 22.600 0 +0
2024-07-03 2024-06-28 24.500 0 +0
2024-07-02 2024-06-27 25.700 0 +0
2024-06-28 2024-06-26 26.500 0 +0
2024-06-27 2024-06-25 25.550 0 +0
2024-06-26 2024-06-24 26.100 0 +0
2024-06-25 2024-06-21 26.200 0 +0
2024-06-24 2024-06-20 26.500 0 +0
2024-06-21 2024-06-19 26.000 0 +0
2024-06-20 2024-06-18 26.150 0 +0
2024-06-19 2024-06-17 27.450 0 +0
2024-06-18 2024-06-14 27.400 0 +0
2024-06-17 2024-06-13 26.100 0 +0
2024-06-14 2024-06-12 26.200 0 +0
2024-06-13 2024-06-11 25.850 0 +0
2024-06-12 2024-06-07 25.700 0 +0
2024-06-11 2024-06-06 25.450 0 +0
2024-06-07 2024-06-05 25.500 0 +0
2024-06-06 2024-06-04 25.650 0 +0
2024-06-05 2024-06-03 23.850 0 +0
2024-06-04 2024-05-31 25.350 0 +0
2024-06-03 2024-05-30 25.150 0 +0
2024-05-31 2024-05-29 26.000 0 +0
2024-05-30 2024-05-28 26.700 0 +0
2024-05-29 2024-05-27 25.300 0 +0
2024-05-28 2024-05-24 25.700 0 +0
2024-05-27 2024-05-23 27.650 0 +0
2024-05-24 2024-05-22 29.150 0 +0
2024-05-23 2024-05-21 29.550 0 +0
2024-05-22 2024-05-20 31.200 0 +0
2024-05-21 2024-05-17 31.000 0 +0
2024-05-20 2024-05-16 32.650 0 +0
2024-05-17 2024-05-14 30.250 0 +0
2024-05-16 2024-05-13 31.200 0 +0
2024-05-14 2024-05-10 31.400 0 +0
2024-05-13 2024-05-09 32.300 0 +0
2024-05-10 2024-05-08 31.950 0 +0
2024-05-09 2024-05-07 30.400 0 +0
2024-05-08 2024-05-06 30.000 0 -3,500
2022-12-23 2022-12-21 54.000 3,500 -1,000 0.00% 189,000
2022-12-21 2022-12-19 53.400 4,500 +500 0.00% 240,300
2022-12-19 2022-12-15 56.600 4,000 +500 0.00% 226,400
2022-12-16 2022-12-14 58.100 3,500 -500 0.00% 203,350
2022-12-14 2022-12-12 54.700 4,000 +500 0.00% 218,800
2022-01-03 2021-12-29 71.150 3,500 -500 0.00% 249,025
2021-12-17 2021-12-15 76.750 4,000 +500 0.00% 307,000
2021-09-01 2021-08-30 99.950 3,500 +3,500 0.00% 349,825
2020-11-13 2020-11-11 65.600 0 -1,000
2020-11-11 2020-11-09 69.800 1,000 0.00% 69,800

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