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 0.010 0 +0
2025-10-13 2025-10-09 0.010 0 +0
2025-10-10 2025-10-08 0.010 0 +0
2025-10-09 2025-10-06 0.010 0 +0
2025-10-08 2025-10-03 0.010 0 +0
2025-10-06 2025-10-02 0.010 0 +0
2025-10-03 2025-09-30 0.010 0 +0
2025-10-02 2025-09-29 0.010 0 +0
2025-09-30 2025-09-26 0.010 0 +0
2025-09-29 2025-09-25 0.010 0 +0
2025-09-26 2025-09-24 0.010 0 +0
2025-09-25 2025-09-23 0.010 0 +0
2025-09-24 2025-09-22 0.010 0 +0
2025-09-23 2025-09-19 0.010 0 +0
2025-09-22 2025-09-18 0.010 0 +0
2025-09-19 2025-09-17 0.010 0 +0
2025-09-18 2025-09-16 0.010 0 +0
2025-09-17 2025-09-15 0.010 0 +0
2025-09-16 2025-09-12 0.010 0 +0
2025-09-15 2025-09-11 0.010 0 +0
2025-09-12 2025-09-10 0.010 0 +0
2025-09-11 2025-09-09 0.010 0 +0
2025-09-10 2025-09-08 0.010 0 +0
2025-09-09 2025-09-05 0.010 0 +0
2025-09-08 2025-09-04 0.010 0 +0
2025-09-05 2025-09-03 0.010 0 +0
2025-09-04 2025-09-02 0.010 0 +0
2025-09-03 2025-09-01 0.010 0 +0
2025-09-02 2025-08-29 0.010 0 +0
2025-09-01 2025-08-28 0.010 0 +0
2025-08-29 2025-08-27 0.010 0 +0
2025-08-28 2025-08-26 0.010 0 +0
2025-08-27 2025-08-25 0.010 0 +0
2025-08-26 2025-08-22 0.010 0 +0
2025-08-25 2025-08-21 0.010 0 +0
2025-08-22 2025-08-20 0.010 0 +0
2025-08-21 2025-08-19 0.010 0 +0
2025-08-20 2025-08-18 0.010 0 +0
2025-08-19 2025-08-15 0.010 0 +0
2025-08-18 2025-08-14 0.010 0 +0
2025-08-15 2025-08-13 0.010 0 +0
2025-08-14 2025-08-12 0.010 0 +0
2025-08-13 2025-08-11 0.010 0 +0
2025-08-12 2025-08-08 0.010 0 +0
2025-08-11 2025-08-07 0.010 0 +0
2025-08-08 2025-08-06 0.010 0 +0
2025-08-07 2025-08-05 0.010 0 +0
2025-08-06 2025-08-04 0.010 0 +0
2025-08-05 2025-08-01 0.010 0 +0
2025-08-04 2025-07-31 0.010 0 +0
2025-08-01 2025-07-30 0.010 0 +0
2025-07-31 2025-07-29 0.010 0 +0
2025-07-30 2025-07-28 0.010 0 +0
2025-07-29 2025-07-25 0.010 0 +0
2025-07-28 2025-07-24 0.010 0 +0
2025-07-25 2025-07-23 0.010 0 +0
2025-07-24 2025-07-22 0.010 0 +0
2025-07-23 2025-07-21 0.010 0 +0
2025-07-22 2025-07-18 0.010 0 +0
2025-07-21 2025-07-17 0.010 0 +0
2025-07-18 2025-07-16 0.010 0 +0
2025-07-17 2025-07-15 0.010 0 +0
2025-07-16 2025-07-14 0.010 0 +0
2025-07-15 2025-07-11 0.010 0 +0
2025-07-14 2025-07-10 0.010 0 +0
2025-07-11 2025-07-09 0.010 0 +0
2025-07-10 2025-07-08 0.010 0 +0
2025-07-09 2025-07-07 0.010 0 +0
2025-07-08 2025-07-04 0.010 0 +0
2025-07-07 2025-07-03 0.010 0 +0
2025-07-04 2025-07-02 0.010 0 +0
2025-07-03 2025-06-30 0.010 0 +0
2025-07-02 2025-06-27 0.010 0 +0
2025-06-30 2025-06-26 0.010 0 +0
2025-06-27 2025-06-25 0.010 0 +0
2025-06-26 2025-06-24 0.010 0 +0
2025-06-25 2025-06-23 0.010 0 +0
2025-06-24 2025-06-20 0.010 0 +0
2025-06-23 2025-06-19 0.010 0 +0
2025-06-20 2025-06-18 0.010 0 +0
2025-06-19 2025-06-17 0.010 0 +0
2025-06-18 2025-06-16 0.010 0 +0
2025-06-17 2025-06-13 0.010 0 +0
2025-06-16 2025-06-12 0.010 0 +0
2025-06-13 2025-06-11 0.010 0 +0
2025-06-12 2025-06-10 0.010 0 +0
2025-06-11 2025-06-09 0.010 0 +0
2025-06-10 2025-06-06 0.010 0 +0
2025-06-09 2025-06-05 0.010 0 +0
2025-06-06 2025-06-04 0.010 0 +0
2025-06-05 2025-06-03 0.010 0 +0
2025-06-04 2025-06-02 0.010 0 +0
2025-06-03 2025-05-30 0.010 0 +0
2025-06-02 2025-05-29 0.010 0 +0
2025-05-30 2025-05-28 0.010 0 +0
2025-05-29 2025-05-27 0.010 0 +0
2025-05-28 2025-05-26 0.010 0 +0
2025-05-27 2025-05-23 0.010 0 +0
2025-05-26 2025-05-22 0.010 0 +0
2025-05-23 2025-05-21 0.010 0 +0
2025-05-22 2025-05-20 0.010 0 +0
2025-05-21 2025-05-19 0.010 0 +0
2025-05-20 2025-05-16 0.010 0 +0
2025-05-19 2025-05-15 0.010 0 +0
2025-05-16 2025-05-14 0.010 0 +0
2025-05-15 2025-05-13 0.010 0 +0
2025-05-14 2025-05-12 0.010 0 +0
2025-05-13 2025-05-09 0.010 0 +0
2025-05-12 2025-05-08 0.010 0 +0
2025-05-09 2025-05-07 0.010 0 +0
2025-05-08 2025-05-06 0.010 0 +0
2025-05-07 2025-05-02 0.010 0 +0
2025-05-06 2025-04-30 0.010 0 +0
2025-05-02 2025-04-29 0.010 0 +0
2025-04-30 2025-04-28 0.010 0 +0
2025-04-29 2025-04-25 0.010 0 +0
2025-04-28 2025-04-24 0.010 0 +0
2025-04-25 2025-04-23 0.010 0 +0
2025-04-24 2025-04-22 0.010 0 +0
2025-04-23 2025-04-17 0.010 0 +0
2025-04-22 2025-04-16 0.010 0 +0
2025-04-17 2025-04-15 0.010 0 +0
2025-04-16 2025-04-14 0.010 0 +0
2025-04-15 2025-04-11 0.010 0 +0
2025-04-14 2025-04-10 0.010 0 +0
2025-04-11 2025-04-09 0.010 0 +0
2025-04-10 2025-04-08 0.010 0 +0
2025-04-09 2025-04-07 0.010 0 +0
2025-04-08 2025-04-03 0.010 0 +0
2025-04-07 2025-04-02 0.010 0 +0
2025-04-03 2025-04-01 0.011 0 +0
2025-04-02 2025-03-31 0.011 0 +0
2025-04-01 2025-03-28 0.011 0 +0
2025-03-31 2025-03-27 0.010 0 +0
2025-03-28 2025-03-26 0.011 0 +0
2025-03-27 2025-03-25 0.010 0 +0
2025-03-26 2025-03-24 0.010 0 +0
2025-03-25 2025-03-21 0.011 0 +0
2025-03-24 2025-03-20 0.011 0 +0
2025-03-21 2025-03-19 0.011 0 +0
2025-03-20 2025-03-18 0.011 0 +0
2025-03-19 2025-03-17 0.010 0 +0
2025-03-18 2025-03-14 0.011 0 +0
2025-03-17 2025-03-13 0.010 0 +0
2025-03-14 2025-03-12 0.010 0 +0
2025-03-13 2025-03-11 0.010 0 +0
2025-03-12 2025-03-10 0.010 0 +0
2025-03-11 2025-03-07 0.010 0 -600
2024-06-17 2024-06-13 0.010 600 -1,200 0.00% 6
2020-10-05 2020-09-29 0.110 1,800 +69 0.00% 198
2015-10-29 2015-10-27 0.682 1,731 +464 0.00% 1,180
2011-06-17 2011-06-15 0.391 1,267 -235,334 0.00% 495
2011-06-02 2011-05-31 0.296 236,601 +224,771 0.15% 69,972
2011-06-01 2011-05-30 0.310 11,830 -12,030 0.01% 3,665
2011-05-30 2011-05-26 0.324 23,860 -10,225 0.01% 7,728
2011-05-27 2011-05-25 0.310 34,085 -21,303 0.01% 10,560
2011-05-09 2011-05-05 0.352 55,388 -14,770 0.02% 19,500
2011-03-31 2011-03-29 0.507 70,158 -28,403 0.02% 35,569
2011-03-29 2011-03-25 0.507 98,561 +28,403 0.03% 49,968
2011-03-28 2011-03-24 0.521 70,158 -28,403 0.02% 36,557
2011-03-22 2011-03-18 0.507 98,561 +28,403 0.03% 49,968
2011-03-14 2011-03-10 0.493 70,158 -21,302 0.02% 34,581
2011-03-10 2011-03-08 0.507 91,460 +21,302 0.03% 46,368
2011-01-11 2011-01-07 0.606 70,158 -14,201 0.02% 42,485
2011-01-10 2011-01-06 0.549 84,359 +14,201 0.03% 46,332
2011-01-06 2011-01-04 0.704 70,158 +14,202 0.02% 49,401
2010-09-01 2010-08-30 2.915 55,956 -10,651 0.07% 163,119
2010-08-31 2010-08-27 2.436 66,607 +4,970 0.08% 162,276
2010-08-27 2010-08-25 2.845 61,637 +5,681 0.09% 175,340
2010-08-24 2010-08-20 3.507 55,956 -549,048 0.08% 196,216
2010-08-10 2010-08-06 4.506 605,004 +544,504 0.90% 2,726,446
2010-08-06 2010-08-04 4.929 60,500 -10,794 0.09% 298,203
2010-08-04 2010-08-02 5.070 71,294 -852 0.11% 361,447
2010-08-03 2010-07-30 5.211 72,146 +7,101 0.11% 375,926
2010-07-08 2010-07-06 5.351 65,045 -1,420 0.10% 348,086
2010-07-07 2010-07-05 4.929 66,465 -6,249 0.10% 327,604
2010-06-24 2010-06-22 8.168 72,714 +568 0.11% 593,929
2010-06-23 2010-06-21 6.760 72,146 +2,840 0.11% 487,688
2010-06-22 2010-06-18 8.027 69,306 +4,261 0.11% 556,332
2010-06-18 2010-06-15 11.548 65,045 +3,408 0.10% 751,132
2010-06-17 2010-06-14 10.562 61,637 -3,408 0.12% 651,016
2010-06-14 2010-06-10 10.421 65,045 +5,681 0.13% 677,851
2010-06-04 2010-06-02 11.125 59,364 -3,409 0.11% 660,448
2010-06-01 2010-05-28 11.830 62,773 +3,409 0.12% 742,576
2010-05-31 2010-05-27 11.407 59,364 -1,705 0.11% 677,169
2010-05-20 2010-05-18 11.970 61,069 -1,136 0.12% 731,019
2010-05-13 2010-05-11 13.379 62,205 +7,101 0.12% 832,219
2010-05-12 2010-05-10 14.505 55,104 -284 0.11% 799,299
2010-05-11 2010-05-07 12.675 55,388 -5,965 0.11% 702,016
2010-05-07 2010-05-05 12.956 61,353 +1,421 0.12% 794,900
2010-05-05 2010-05-03 14.646 59,932 +1,988 0.12% 877,770
2010-05-03 2010-04-29 17.040 57,944 +284 0.11% 987,376
2010-04-30 2010-04-28 18.871 57,660 +284 0.11% 1,088,098
2010-04-28 2010-04-26 20.138 57,376 +3,408 0.11% 1,155,460
2010-04-27 2010-04-23 20.702 53,968 +2,841 0.10% 1,117,229
2010-04-26 2010-04-22 19.716 51,127 +2,272 0.10% 1,008,015
2010-04-23 2010-04-21 19.575 48,855 +5,113 0.09% 956,340
2010-04-22 2010-04-20 21.265 43,742 +1,988 0.08% 930,174
2010-04-21 2010-04-19 18.308 41,754 +2,556 0.08% 764,417
2010-04-20 2010-04-16 17.322 39,198 +4,261 0.08% 678,981
2010-04-19 2010-04-15 18.026 34,937 +13,349 0.07% 629,773
2010-04-16 2010-04-14 18.730 21,588 +12,498 0.04% 404,346
2010-04-14 2010-04-12 14.646 9,090 +6,817 0.02% 133,133
2010-04-13 2010-04-09 14.224 2,273 +2,272 0.00% 32,330
2010-03-26 2010-03-24 12.815 1 -852 0.00% 13
2010-03-23 2010-03-19 12.675 853 +852 0.00% 10,811
2010-03-15 2010-03-11 13.097 1 -3,408 0.00% 13
2010-03-10 2010-03-08 13.238 3,409 -1,421 0.01% 45,128
2010-03-09 2010-03-05 12.393 4,830 +1,421 0.01% 59,857
2010-01-21 2010-01-19 12.111 3,409 +3,408 0.01% 41,287
2010-01-07 2010-01-05 12.393 1 -1,420 0.00% 12
2010-01-06 2010-01-04 12.393 1,421 +1,420 0.00% 17,610
2009-12-28 2009-12-22 10.421 1 -1,420 0.00% 10
2009-12-21 2009-12-17 9.013 1,421 -1,420 0.00% 12,807
2009-12-18 2009-12-16 9.295 2,841 +1,420 0.01% 26,406
2009-12-17 2009-12-15 9.858 1,421 +1,420 0.00% 14,008
2009-12-01 2009-11-27 42.953 1 -1,136 0.00% 43
2009-11-26 2009-11-24 64.077 1,137 +1,136 0.08% 72,855
2009-05-26 2009-05-22 34.503 1 -10 0.00% 35
2009-05-12 2009-05-08 36.615 11 +10 0.00% 403
2008-07-17 2008-07-15 842.394 1 -14 0.00% 842
2008-07-03 2008-06-30 984.484 15 +14 0.01% 14,767
2007-06-26 2007-06-22 2698.861 1 0.00% 2,699

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