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 0.335 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.235 0 +0
2025-10-03 2025-09-30 0.220 0 +0
2025-10-02 2025-09-29 0.216 0 +0
2025-09-30 2025-09-26 0.214 0 +0
2025-09-29 2025-09-25 0.216 0 +0
2025-09-26 2025-09-24 0.215 0 +0
2025-09-25 2025-09-23 0.216 0 +0
2025-09-24 2025-09-22 0.222 0 +0
2025-09-23 2025-09-19 0.222 0 +0
2025-09-22 2025-09-18 0.227 0 +0
2025-09-19 2025-09-17 0.227 0 +0
2025-09-18 2025-09-16 0.223 0 +0
2025-09-17 2025-09-15 0.220 0 +0
2025-09-16 2025-09-12 0.220 0 +0
2025-09-15 2025-09-11 0.219 0 +0
2025-09-12 2025-09-10 0.220 0 +0
2025-09-11 2025-09-09 0.215 0 +0
2025-09-10 2025-09-08 0.220 0 +0
2025-09-09 2025-09-05 0.215 0 +0
2025-09-08 2025-09-04 0.211 0 +0
2025-09-05 2025-09-03 0.211 0 +0
2025-09-04 2025-09-02 0.221 0 +0
2025-09-03 2025-09-01 0.222 0 +0
2025-09-02 2025-08-29 0.219 0 +0
2025-09-01 2025-08-28 0.218 0 +0
2025-08-29 2025-08-27 0.219 0 +0
2025-08-28 2025-08-26 0.206 0 +0
2025-08-27 2025-08-25 0.205 0 +0
2025-08-26 2025-08-22 0.205 0 +0
2025-08-25 2025-08-21 0.205 0 +0
2025-08-22 2025-08-20 0.208 0 +0
2025-08-21 2025-08-19 0.207 0 +0
2025-08-20 2025-08-18 0.208 0 +0
2025-08-19 2025-08-15 0.216 0 +0
2025-08-18 2025-08-14 0.219 0 +0
2025-08-15 2025-08-13 0.210 0 +0
2025-08-14 2025-08-12 0.204 0 +0
2025-08-13 2025-08-11 0.210 0 +0
2025-08-12 2025-08-08 0.210 0 +0
2025-08-11 2025-08-07 0.210 0 +0
2025-08-08 2025-08-06 0.208 0 +0
2025-08-07 2025-08-05 0.215 0 +0
2025-08-06 2025-08-04 0.215 0 +0
2025-08-05 2025-08-01 0.216 0 +0
2025-08-04 2025-07-31 0.215 0 +0
2025-08-01 2025-07-30 0.215 0 +0
2025-07-31 2025-07-29 0.218 0 +0
2025-07-30 2025-07-28 0.217 0 +0
2025-07-29 2025-07-25 0.219 0 +0
2025-07-28 2025-07-24 0.219 0 +0
2025-07-25 2025-07-23 0.219 0 +0
2025-07-24 2025-07-22 0.219 0 +0
2025-07-23 2025-07-21 0.225 0 +0
2025-07-22 2025-07-18 0.220 0 +0
2025-07-21 2025-07-17 0.214 0 +0
2025-07-18 2025-07-16 0.214 0 +0
2025-07-17 2025-07-15 0.215 0 +0
2025-07-16 2025-07-14 0.224 0 +0
2025-07-15 2025-07-11 0.222 0 +0
2025-07-14 2025-07-10 0.220 0 +0
2025-07-11 2025-07-09 0.218 0 +0
2025-07-10 2025-07-08 0.225 0 +0
2025-07-09 2025-07-07 0.219 0 +0
2025-07-08 2025-07-04 0.220 0 +0
2025-07-07 2025-07-03 0.220 0 +0
2025-07-04 2025-07-02 0.220 0 +0
2025-07-03 2025-06-30 0.228 0 +0
2025-07-02 2025-06-27 0.233 0 +0
2025-06-30 2025-06-26 0.234 0 +0
2025-06-27 2025-06-25 0.234 0 +0
2025-06-26 2025-06-24 0.233 0 +0
2025-06-25 2025-06-23 0.235 0 +0
2025-06-24 2025-06-20 0.235 0 +0
2025-06-23 2025-06-19 0.221 0 +0
2025-06-20 2025-06-18 0.229 0 +0
2025-06-19 2025-06-17 0.212 0 +0
2025-06-18 2025-06-16 0.225 0 +0
2025-06-17 2025-06-13 0.232 0 +0
2025-06-16 2025-06-12 0.216 0 +0
2025-06-13 2025-06-11 0.205 0 +0
2025-06-12 2025-06-10 0.205 0 +0
2025-06-11 2025-06-09 0.205 0 +0
2025-06-10 2025-06-06 0.205 0 +0
2025-06-09 2025-06-05 0.204 0 +0
2025-06-06 2025-06-04 0.199 0 +0
2025-06-05 2025-06-03 0.198 0 +0
2025-06-04 2025-06-02 0.195 0 +0
2025-06-03 2025-05-30 0.195 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.193 0 +0
2025-05-29 2025-05-27 0.191 0 +0
2025-05-28 2025-05-26 0.191 0 +0
2025-05-27 2025-05-23 0.198 0 +0
2025-05-26 2025-05-22 0.197 0 +0
2025-05-23 2025-05-21 0.187 0 +0
2025-05-22 2025-05-20 0.183 0 +0
2025-05-21 2025-05-19 0.202 0 +0
2025-05-20 2025-05-16 0.205 0 +0
2025-05-19 2025-05-15 0.204 0 +0
2025-05-16 2025-05-14 0.205 0 +0
2025-05-15 2025-05-13 0.205 0 +0
2025-05-14 2025-05-12 0.206 0 +0
2025-05-13 2025-05-09 0.207 0 +0
2025-05-12 2025-05-08 0.217 0 +0
2025-05-09 2025-05-07 0.222 0 +0
2025-05-08 2025-05-06 0.221 0 +0
2025-05-07 2025-05-02 0.224 0 +0
2025-05-06 2025-04-30 0.225 0 +0
2025-05-02 2025-04-29 0.225 0 +0
2025-04-30 2025-04-28 0.222 0 +0
2025-04-29 2025-04-25 0.220 0 +0
2025-04-28 2025-04-24 0.219 0 +0
2025-04-25 2025-04-23 0.218 0 +0
2025-04-24 2025-04-22 0.215 0 +0
2025-04-23 2025-04-17 0.211 0 +0
2025-04-22 2025-04-16 0.210 0 +0
2025-04-17 2025-04-15 0.207 0 +0
2025-04-16 2025-04-14 0.205 0 +0
2025-04-15 2025-04-11 0.202 0 +0
2025-04-14 2025-04-10 0.200 0 +0
2025-04-11 2025-04-09 0.198 0 +0
2025-04-10 2025-04-08 0.195 0 +0
2025-04-09 2025-04-07 0.188 0 +0
2025-04-08 2025-04-03 0.211 0 +0
2025-04-07 2025-04-02 0.211 0 +0
2025-04-03 2025-04-01 0.211 0 +0
2025-04-02 2025-03-31 0.207 0 +0
2025-04-01 2025-03-28 0.205 0 +0
2025-03-31 2025-03-27 0.209 0 +0
2025-03-28 2025-03-26 0.207 0 +0
2025-03-27 2025-03-25 0.211 0 +0
2025-03-26 2025-03-24 0.211 0 +0
2025-03-25 2025-03-21 0.209 0 +0
2025-03-24 2025-03-20 0.210 0 +0
2025-03-21 2025-03-19 0.210 0 +0
2025-03-20 2025-03-18 0.206 0 +0
2025-03-19 2025-03-17 0.198 0 +0
2025-03-18 2025-03-14 0.186 0 +0
2025-03-17 2025-03-13 0.191 0 +0
2025-03-14 2025-03-12 0.191 0 +0
2025-03-13 2025-03-11 0.191 0 +0
2025-03-12 2025-03-10 0.190 0 +0
2025-03-11 2025-03-07 0.187 0 +0
2025-03-10 2025-03-06 0.187 0 +0
2025-03-07 2025-03-05 0.184 0 +0
2025-03-06 2025-03-04 0.188 0 +0
2025-03-05 2025-03-03 0.188 0 +0
2025-03-04 2025-02-28 0.186 0 +0
2025-03-03 2025-02-27 0.197 0 +0
2025-02-28 2025-02-26 0.198 0 +0
2025-02-27 2025-02-25 0.190 0 +0
2025-02-26 2025-02-24 0.200 0 +0
2025-02-25 2025-02-21 0.198 0 +0
2025-02-24 2025-02-20 0.193 0 +0
2025-02-21 2025-02-19 0.194 0 +0
2025-02-20 2025-02-18 0.194 0 +0
2025-02-19 2025-02-17 0.196 0 +0
2025-02-18 2025-02-14 0.199 0 +0
2025-02-17 2025-02-13 0.207 0 +0
2025-02-14 2025-02-12 0.208 0 +0
2025-02-13 2025-02-11 0.200 0 +0
2025-02-12 2025-02-10 0.200 0 +0
2025-02-11 2025-02-07 0.200 0 +0
2025-02-10 2025-02-06 0.208 0 +0
2025-02-07 2025-02-05 0.208 0 +0
2025-02-06 2025-02-04 0.208 0 +0
2025-02-05 2025-02-03 0.208 0 +0
2025-02-04 2025-01-28 0.208 0 +0
2025-02-03 2025-01-24 0.200 0 +0
2025-01-27 2025-01-23 0.200 0 +0
2025-01-24 2025-01-22 0.200 0 +0
2025-01-23 2025-01-21 0.200 0 +0
2025-01-22 2025-01-20 0.200 0 +0
2025-01-21 2025-01-17 0.202 0 +0
2025-01-20 2025-01-16 0.206 0 +0
2025-01-17 2025-01-15 0.205 0 +0
2025-01-16 2025-01-14 0.205 0 +0
2025-01-15 2025-01-13 0.205 0 +0
2025-01-14 2025-01-10 0.205 0 +0
2025-01-13 2025-01-09 0.207 0 +0
2025-01-10 2025-01-08 0.210 0 +0
2025-01-09 2025-01-07 0.210 0 +0
2025-01-08 2025-01-06 0.200 0 +0
2025-01-07 2025-01-03 0.224 0 +0
2025-01-06 2025-01-02 0.219 0 +0
2025-01-03 2024-12-31 0.219 0 +0
2025-01-02 2024-12-27 0.219 0 +0
2024-12-30 2024-12-24 0.213 0 +0
2024-12-27 2024-12-20 0.202 0 +0
2024-12-23 2024-12-19 0.224 0 +0
2024-12-20 2024-12-18 0.224 0 +0
2024-12-19 2024-12-17 0.220 0 +0
2024-12-18 2024-12-16 0.220 0 +0
2024-12-17 2024-12-13 0.220 0 +0
2024-12-16 2024-12-12 0.224 0 +0
2024-12-13 2024-12-11 0.231 0 +0
2024-12-12 2024-12-10 0.230 0 +0
2024-12-11 2024-12-09 0.224 0 +0
2024-12-10 2024-12-06 0.224 0 +0
2024-12-09 2024-12-05 0.220 0 +0
2024-12-06 2024-12-04 0.221 0 +0
2024-12-05 2024-12-03 0.226 0 +0
2024-12-04 2024-12-02 0.260 0 +0
2024-12-03 2024-11-29 0.260 0 +0
2024-12-02 2024-11-28 0.290 0 +0
2024-11-29 2024-11-27 0.290 0 +0
2024-11-28 2024-11-26 0.260 0 +0
2024-11-27 2024-11-25 0.285 0 +0
2024-11-26 2024-11-22 0.285 0 +0
2024-11-25 2024-11-21 0.260 0 +0
2024-11-22 2024-11-20 0.290 0 +0
2024-11-21 2024-11-19 0.290 0 +0
2024-11-20 2024-11-18 0.280 0 +0
2024-11-19 2024-11-15 0.300 0 +0
2024-11-18 2024-11-14 0.280 0 +0
2024-11-15 2024-11-13 0.300 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.285 0 +0
2024-11-12 2024-11-08 0.280 0 +0
2024-11-11 2024-11-07 0.280 0 +0
2024-11-08 2024-11-06 0.290 0 +0
2024-11-07 2024-11-05 0.295 0 +0
2024-11-06 2024-11-04 0.295 0 +0
2024-11-05 2024-11-01 0.300 0 +0
2024-11-04 2024-10-31 0.290 0 +0
2024-11-01 2024-10-30 0.295 0 +0
2024-10-31 2024-10-29 0.320 0 +0
2024-10-30 2024-10-28 0.330 0 +0
2024-10-29 2024-10-25 0.330 0 +0
2024-10-28 2024-10-24 0.325 0 +0
2024-10-25 2024-10-23 0.330 0 +0
2024-10-24 2024-10-22 0.330 0 +0
2024-10-23 2024-10-21 0.340 0 +0
2024-10-22 2024-10-18 0.340 0 +0
2024-10-21 2024-10-17 0.330 0 +0
2024-10-18 2024-10-16 0.340 0 +0
2024-10-17 2024-10-15 0.340 0 +0
2024-10-16 2024-10-14 0.345 0 +0
2024-10-15 2024-10-10 0.340 0 +0
2024-10-14 2024-10-09 0.340 0 +0
2024-10-10 2024-10-08 0.340 0 +0
2024-10-09 2024-10-07 0.365 0 +0
2024-10-08 2024-10-04 0.330 0 +0
2024-10-07 2024-10-03 0.330 0 +0
2024-10-04 2024-10-02 0.330 0 +0
2024-10-03 2024-09-30 0.305 0 +0
2024-10-02 2024-09-27 0.340 0 +0
2024-09-30 2024-09-26 0.375 0 +0
2024-09-27 2024-09-25 0.380 0 +0
2024-09-26 2024-09-24 0.380 0 +0
2024-09-25 2024-09-23 0.380 0 +0
2024-09-24 2024-09-20 0.380 0 +0
2024-09-23 2024-09-19 0.405 0 +0
2024-09-20 2024-09-17 0.385 0 +0
2024-09-19 2024-09-16 0.395 0 +0
2024-09-17 2024-09-13 0.380 0 -5
2024-08-27 2024-08-23 0.420 5 -16 0.00% 2
2024-08-07 2024-08-05 0.435 21 -1,200 0.00% 9
2024-07-31 2024-07-29 0.470 1,221 -27 0.00% 574
2024-05-10 2024-05-08 0.510 1,248 -1,200 0.00% 636
2024-04-25 2024-04-23 0.540 2,448 -2,000 0.00% 1,322
2023-06-02 2023-05-31 0.980 4,448 -6,000 0.00% 4,359
2022-07-14 2022-07-12 1.122 10,448 +488 0.00% 11,727
2021-12-13 2021-12-09 1.458 9,960 +784 0.00% 14,517
2020-07-16 2020-07-14 1.153 9,176 +478 0.00% 10,582
2019-12-12 2019-12-10 1.442 8,698 +223 0.00% 12,546
2019-07-16 2019-07-12 2.416 8,475 +562 0.00% 20,478
2018-12-17 2018-12-13 3.189 7,913 +344 0.00% 25,233
2018-07-17 2018-07-13 3.666 7,569 +358 0.00% 27,745
2017-12-11 2017-12-07 4.292 7,211 +248 0.00% 30,948
2017-08-18 2017-08-16 4.781 6,963 +275 0.00% 33,287
2017-02-01 2017-01-25 5.093 6,688 +31 0.00% 34,062
2016-12-09 2016-12-07 5.566 6,657 +192 0.00% 37,055
2016-08-19 2016-08-17 5.475 6,465 +406 0.00% 35,398
2015-12-10 2015-12-08 5.978 6,059 +179 0.00% 36,222
2015-11-13 2015-11-11 6.137 5,880 -1,131 0.00% 36,088
2015-11-12 2015-11-10 6.190 7,011 +1,131 0.00% 43,402
2015-08-21 2015-08-19 7.612 5,880 +292 0.00% 44,757
2015-07-13 2015-07-09 7.240 5,588 -1,075 0.00% 40,455
2015-07-06 2015-07-02 7.910 6,663 +1,075 0.00% 52,701
2014-12-12 2014-12-10 8.082 5,588 +299 0.00% 45,160
2014-08-22 2014-08-20 9.858 5,289 +542 0.00% 52,141
2014-02-24 2014-02-20 7.624 4,747 -1,615 0.00% 36,191
2013-12-16 2013-12-12 6.727 6,362 +126 0.00% 42,797
2013-09-05 2013-09-03 6.705 6,236 -1,264 0.00% 41,810
2013-08-22 2013-08-20 7.463 7,500 +359 0.00% 55,976
2013-04-10 2013-04-08 7.111 7,141 -512 0.00% 50,783
2012-12-27 2012-12-20 6.128 7,653 +150 0.00% 46,898
2012-08-24 2012-08-22 5.871 7,503 +314 0.00% 44,050
2012-06-14 2012-06-12 5.471 7,189 -19,214 0.00% 39,333
2009-10-22 2009-10-20 2.848 26,403 -11,656 0.01% 75,197
2009-03-31 2009-03-27 1.162 38,059 +38,059 0.02% 44,213
2009-03-20 2009-03-18 1.199 0 -1,071,546
2009-03-17 2009-03-13 0.220 1,071,546 +1,028,684 0.57% 235,902
2009-03-16 2009-03-12 0.240 42,862 -224,657 0.02% 10,294
2008-08-05 2008-08-01 0.771 267,519 +252,529 0.02% 206,131
2008-07-16 2008-07-14 1.291 14,990 -95,934 0.00% 19,350
2008-07-03 2008-06-30 0.820 110,924 -69,164 0.04% 90,932
2008-03-13 2008-03-11 1.726 180,088 -3,245 0.04% 310,800
2008-02-21 2008-02-19 1.849 183,333 +3,245 0.04% 339,000
2008-01-21 2008-01-17 2.126 180,088 -16,224 0.04% 382,950
2007-11-23 2007-11-21 2.589 196,312 -9,735 0.04% 508,199
2007-10-23 2007-10-18 2.712 206,047 -8,112 0.04% 558,801
2007-10-09 2007-10-05 2.681 214,159 +29,204 0.04% 574,201
2007-09-21 2007-09-19 2.743 184,955 +6,489 0.04% 507,299
2007-09-20 2007-09-18 2.743 178,466 -4,867 0.04% 489,501
2007-09-18 2007-09-14 2.743 183,333 +11,357 0.04% 502,850
2007-08-29 2007-08-27 3.328 171,976 -16,224 0.03% 572,400
2007-08-09 2007-08-07 2.712 188,200 -11,357 0.04% 510,400
2007-08-08 2007-08-06 3.143 199,557 +1,622 0.04% 627,300
2007-07-31 2007-07-27 3.883 197,935 +8,112 0.04% 768,601
2007-07-30 2007-07-26 4.068 189,823 +4,868 0.04% 772,202
2007-07-27 2007-07-25 4.130 184,955 +9,734 0.04% 763,799
2007-07-20 2007-07-18 4.068 175,221 +6,490 0.04% 712,801
2007-07-19 2007-07-17 4.315 168,731 -8,112 0.04% 727,999
2007-07-18 2007-07-16 4.376 176,843 +16,224 0.04% 773,899
2007-07-16 2007-07-12 4.746 160,619 -8,112 0.03% 762,300
2007-07-12 2007-07-10 4.438 168,731 -16,224 0.04% 748,799
2007-07-11 2007-07-09 4.191 184,955 +17,846 0.04% 775,199
2007-06-27 2007-06-25 4.376 167,109 +16,224 0.04% 731,301
2007-06-26 2007-06-22 4.376 150,885 0.04% 660,302

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