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 0.136 0 +0
2025-10-13 2025-10-09 0.134 0 +0
2025-10-10 2025-10-08 0.138 0 +0
2025-10-09 2025-10-06 0.138 0 +0
2025-10-08 2025-10-03 0.135 0 +0
2025-10-06 2025-10-02 0.145 0 +0
2025-10-03 2025-09-30 0.145 0 +0
2025-10-02 2025-09-29 0.150 0 +0
2025-09-30 2025-09-26 0.142 0 +0
2025-09-29 2025-09-25 0.144 0 +0
2025-09-26 2025-09-24 0.145 0 +0
2025-09-25 2025-09-23 0.148 0 +0
2025-09-24 2025-09-22 0.145 0 +0
2025-09-23 2025-09-19 0.150 0 +0
2025-09-22 2025-09-18 0.148 0 +0
2025-09-19 2025-09-17 0.144 0 +0
2025-09-18 2025-09-16 0.149 0 +0
2025-09-17 2025-09-15 0.143 0 +0
2025-09-16 2025-09-12 0.146 0 +0
2025-09-15 2025-09-11 0.150 0 +0
2025-09-12 2025-09-10 0.157 0 +0
2025-09-11 2025-09-09 0.156 0 +0
2025-09-10 2025-09-08 0.163 0 +0
2025-09-09 2025-09-05 0.156 0 +0
2025-09-08 2025-09-04 0.157 0 +0
2025-09-05 2025-09-03 0.157 0 +0
2025-09-04 2025-09-02 0.156 0 +0
2025-09-03 2025-09-01 0.158 0 +0
2025-09-02 2025-08-29 0.155 0 +0
2025-09-01 2025-08-28 0.155 0 +0
2025-08-29 2025-08-27 0.157 0 +0
2025-08-28 2025-08-26 0.155 0 +0
2025-08-27 2025-08-25 0.158 0 +0
2025-08-26 2025-08-22 0.155 0 +0
2025-08-25 2025-08-21 0.157 0 +0
2025-08-22 2025-08-20 0.157 0 +0
2025-08-21 2025-08-19 0.154 0 +0
2025-08-20 2025-08-18 0.163 0 +0
2025-08-19 2025-08-15 0.157 0 +0
2025-08-18 2025-08-14 0.159 0 +0
2025-08-15 2025-08-13 0.165 0 +0
2025-08-14 2025-08-12 0.160 0 +0
2025-08-13 2025-08-11 0.157 0 +0
2025-08-12 2025-08-08 0.155 0 +0
2025-08-11 2025-08-07 0.161 0 +0
2025-08-08 2025-08-06 0.161 0 +0
2025-08-07 2025-08-05 0.157 0 +0
2025-08-06 2025-08-04 0.158 0 +0
2025-08-05 2025-08-01 0.161 0 +0
2025-08-04 2025-07-31 0.164 0 +0
2025-08-01 2025-07-30 0.157 0 +0
2025-07-31 2025-07-29 0.161 0 +0
2025-07-30 2025-07-28 0.159 0 +0
2025-07-29 2025-07-25 0.154 0 +0
2025-07-28 2025-07-24 0.177 0 +0
2025-07-25 2025-07-23 0.172 0 +0
2025-07-24 2025-07-22 0.179 0 +0
2025-07-23 2025-07-21 0.172 0 +0
2025-07-22 2025-07-18 0.161 0 +0
2025-07-21 2025-07-17 0.159 0 +0
2025-07-18 2025-07-16 0.161 0 +0
2025-07-17 2025-07-15 0.161 0 +0
2025-07-16 2025-07-14 0.163 0 +0
2025-07-15 2025-07-11 0.164 0 +0
2025-07-14 2025-07-10 0.140 0 +0
2025-07-11 2025-07-09 0.163 0 +0
2025-07-10 2025-07-08 0.161 0 +0
2025-07-09 2025-07-07 0.148 0 +0
2025-07-08 2025-07-04 0.163 0 +0
2025-07-07 2025-07-03 0.178 0 +0
2025-07-04 2025-07-02 0.166 0 +0
2025-07-03 2025-06-30 0.175 0 +0
2025-07-02 2025-06-27 0.195 0 +0
2025-06-30 2025-06-26 0.179 0 +0
2025-06-27 2025-06-25 0.192 0 +0
2025-06-26 2025-06-24 0.155 0 +0
2025-06-25 2025-06-23 0.152 0 +0
2025-06-24 2025-06-20 0.157 0 +0
2025-06-23 2025-06-19 0.155 0 +0
2025-06-20 2025-06-18 0.167 0 +0
2025-06-19 2025-06-17 0.158 0 +0
2025-06-18 2025-06-16 0.169 0 +0
2025-06-17 2025-06-13 0.148 0 +0
2025-06-16 2025-06-12 0.157 0 +0
2025-06-13 2025-06-11 0.136 0 +0
2025-06-12 2025-06-10 0.137 0 +0
2025-06-11 2025-06-09 0.136 0 +0
2025-06-10 2025-06-06 0.131 0 +0
2025-06-09 2025-06-05 0.131 0 +0
2025-06-06 2025-06-04 0.130 0 +0
2025-06-05 2025-06-03 0.130 0 +0
2025-06-04 2025-06-02 0.130 0 +0
2025-06-03 2025-05-30 0.132 0 +0
2025-06-02 2025-05-29 0.140 0 +0
2025-05-30 2025-05-28 0.140 0 +0
2025-05-29 2025-05-27 0.147 0 +0
2025-05-28 2025-05-26 0.129 0 +0
2025-05-27 2025-05-23 0.130 0 +0
2025-05-26 2025-05-22 0.131 0 +0
2025-05-23 2025-05-21 0.137 0 +0
2025-05-22 2025-05-20 0.136 0 +0
2025-05-21 2025-05-19 0.136 0 +0
2025-05-20 2025-05-16 0.150 0 +0
2025-05-19 2025-05-15 0.150 0 +0
2025-05-16 2025-05-14 0.145 0 +0
2025-05-15 2025-05-13 0.148 0 +0
2025-05-14 2025-05-12 0.146 0 +0
2025-05-13 2025-05-09 0.140 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.130 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 0.145 0 +0
2025-04-30 2025-04-28 0.131 0 +0
2025-04-29 2025-04-25 0.140 0 +0
2025-04-28 2025-04-24 0.140 0 +0
2025-04-25 2025-04-23 0.140 0 +0
2025-04-24 2025-04-22 0.135 0 +0
2025-04-23 2025-04-17 0.135 0 +0
2025-04-22 2025-04-16 0.135 0 +0
2025-04-17 2025-04-15 0.143 0 +0
2025-04-16 2025-04-14 0.143 0 +0
2025-04-15 2025-04-11 0.128 0 +0
2025-04-14 2025-04-10 0.128 0 +0
2025-04-11 2025-04-09 0.116 0 +0
2025-04-10 2025-04-08 0.111 0 +0
2025-04-09 2025-04-07 0.105 0 +0
2025-04-08 2025-04-03 0.138 0 +0
2025-04-07 2025-04-02 0.135 0 +0
2025-04-03 2025-04-01 0.135 0 +0
2025-04-02 2025-03-31 0.127 0 +0
2025-04-01 2025-03-28 0.146 0 +0
2025-03-31 2025-03-27 0.150 0 +0
2025-03-28 2025-03-26 0.150 0 +0
2025-03-27 2025-03-25 0.149 0 +0
2025-03-26 2025-03-24 0.153 0 +0
2025-03-25 2025-03-21 0.153 0 +0
2025-03-24 2025-03-20 0.153 0 +0
2025-03-21 2025-03-19 0.155 0 +0
2025-03-20 2025-03-18 0.155 0 +0
2025-03-19 2025-03-17 0.155 0 +0
2025-03-18 2025-03-14 0.155 0 +0
2025-03-17 2025-03-13 0.154 0 +0
2025-03-14 2025-03-12 0.158 0 +0
2025-03-13 2025-03-11 0.153 0 +0
2025-03-12 2025-03-10 0.152 0 +0
2025-03-11 2025-03-07 0.156 0 +0
2025-03-10 2025-03-06 0.165 0 +0
2025-03-07 2025-03-05 0.168 0 +0
2025-03-06 2025-03-04 0.167 0 +0
2025-03-05 2025-03-03 0.155 0 +0
2025-03-04 2025-02-28 0.154 0 +0
2025-03-03 2025-02-27 0.160 0 +0
2025-02-28 2025-02-26 0.160 0 +0
2025-02-27 2025-02-25 0.160 0 +0
2025-02-26 2025-02-24 0.159 0 +0
2025-02-25 2025-02-21 0.164 0 +0
2025-02-24 2025-02-20 0.186 0 +0
2025-02-21 2025-02-19 0.156 0 +0
2025-02-20 2025-02-18 0.153 0 +0
2025-02-19 2025-02-17 0.156 0 +0
2025-02-18 2025-02-14 0.159 0 +0
2025-02-17 2025-02-13 0.155 0 +0
2025-02-14 2025-02-12 0.160 0 +0
2025-02-13 2025-02-11 0.154 0 +0
2025-02-12 2025-02-10 0.156 0 +0
2025-02-11 2025-02-07 0.157 0 +0
2025-02-10 2025-02-06 0.160 0 +0
2025-02-07 2025-02-05 0.160 0 +0
2025-02-06 2025-02-04 0.156 0 +0
2025-02-05 2025-02-03 0.158 0 +0
2025-02-04 2025-01-28 0.165 0 +0
2025-02-03 2025-01-24 0.156 0 +0
2025-01-27 2025-01-23 0.167 0 +0
2025-01-24 2025-01-22 0.160 0 +0
2025-01-23 2025-01-21 0.152 0 +0
2025-01-22 2025-01-20 0.159 0 +0
2025-01-21 2025-01-17 0.154 0 +0
2025-01-20 2025-01-16 0.165 0 +0
2025-01-17 2025-01-15 0.167 0 +0
2025-01-16 2025-01-14 0.168 0 +0
2025-01-15 2025-01-13 0.164 0 +0
2025-01-14 2025-01-10 0.153 0 +0
2025-01-13 2025-01-09 0.155 0 +0
2025-01-10 2025-01-08 0.155 0 +0
2025-01-09 2025-01-07 0.156 0 +0
2025-01-08 2025-01-06 0.166 0 +0
2025-01-07 2025-01-03 0.165 0 +0
2025-01-06 2025-01-02 0.146 0 +0
2025-01-03 2024-12-31 0.146 0 +0
2025-01-02 2024-12-27 0.139 0 +0
2024-12-30 2024-12-24 0.142 0 +0
2024-12-27 2024-12-20 0.150 0 +0
2024-12-23 2024-12-19 0.152 0 +0
2024-12-20 2024-12-18 0.159 0 +0
2024-12-19 2024-12-17 0.151 0 +0
2024-12-18 2024-12-16 0.165 0 +0
2024-12-17 2024-12-13 0.170 0 +0
2024-12-16 2024-12-12 0.179 0 +0
2024-12-13 2024-12-11 0.184 0 +0
2024-12-12 2024-12-10 0.172 0 +0
2024-12-11 2024-12-09 0.187 0 +0
2024-12-10 2024-12-06 0.191 0 +0
2024-12-09 2024-12-05 0.195 0 +0
2024-12-06 2024-12-04 0.200 0 +0
2024-12-05 2024-12-03 0.207 0 +0
2024-12-04 2024-12-02 0.207 0 +0
2024-12-03 2024-11-29 0.215 0 +0
2024-12-02 2024-11-28 0.212 0 +0
2024-11-29 2024-11-27 0.212 0 +0
2024-11-28 2024-11-26 0.206 0 +0
2024-11-27 2024-11-25 0.206 0 +0
2024-11-26 2024-11-22 0.213 0 +0
2024-11-25 2024-11-21 0.235 0 +0
2024-11-22 2024-11-20 0.237 0 +0
2024-11-21 2024-11-19 0.235 0 +0
2024-11-20 2024-11-18 0.236 0 +0
2024-11-19 2024-11-15 0.236 0 +0
2024-11-18 2024-11-14 0.223 0 +0
2024-11-15 2024-11-13 0.229 0 +0
2024-11-14 2024-11-12 0.220 0 +0
2024-11-13 2024-11-11 0.248 0 +0
2024-11-12 2024-11-08 0.248 0 +0
2024-11-11 2024-11-07 0.237 0 +0
2024-11-08 2024-11-06 0.201 0 +0
2024-11-07 2024-11-05 0.202 0 +0
2024-11-06 2024-11-04 0.210 0 +0
2024-11-05 2024-11-01 0.201 0 +0
2024-11-04 2024-10-31 0.200 0 +0
2024-11-01 2024-10-30 0.198 0 +0
2024-10-31 2024-10-29 0.225 0 +0
2024-10-30 2024-10-28 0.230 0 +0
2024-10-29 2024-10-25 0.240 0 +0
2024-10-28 2024-10-24 0.240 0 +0
2024-10-25 2024-10-23 0.270 0 +0
2024-10-24 2024-10-22 0.270 0 +0
2024-10-23 2024-10-21 0.265 0 +0
2024-10-22 2024-10-18 0.285 0 +0
2024-10-21 2024-10-17 0.235 0 +0
2024-10-18 2024-10-16 0.233 0 +0
2024-10-17 2024-10-15 0.232 0 +0
2024-10-16 2024-10-14 0.255 0 +0
2024-10-15 2024-10-10 0.285 0 +0
2024-10-14 2024-10-09 0.300 0 +0
2024-10-10 2024-10-08 0.280 0 +0
2024-10-09 2024-10-07 0.440 0 +0
2024-10-08 2024-10-04 0.365 0 +0
2024-10-07 2024-10-03 0.590 0 +0
2024-10-04 2024-10-02 0.400 0 +0
2024-10-03 2024-09-30 0.080 0 +0
2024-10-02 2024-09-27 0.080 0 +0
2024-09-30 2024-09-26 0.080 0 +0
2024-09-27 2024-09-25 0.080 0 +0
2024-09-26 2024-09-24 0.080 0 +0
2024-09-25 2024-09-23 0.080 0 +0
2024-09-24 2024-09-20 0.080 0 +0
2024-09-23 2024-09-19 0.080 0 +0
2024-09-20 2024-09-17 0.080 0 +0
2024-09-19 2024-09-16 0.080 0 +0
2024-09-17 2024-09-13 0.080 0 +0
2024-09-16 2024-09-12 0.080 0 +0
2024-09-13 2024-09-11 0.089 0 +0
2024-09-12 2024-09-10 0.089 0 +0
2024-09-11 2024-09-09 0.089 0 +0
2024-09-10 2024-09-05 0.089 0 +0
2024-09-09 2024-09-04 0.089 0 +0
2024-09-05 2024-09-03 0.100 0 +0
2024-09-04 2024-09-02 0.100 0 +0
2024-09-03 2024-08-30 0.100 0 +0
2024-09-02 2024-08-29 0.100 0 +0
2024-08-30 2024-08-28 0.100 0 +0
2024-08-29 2024-08-27 0.100 0 +0
2024-08-28 2024-08-26 0.100 0 +0
2024-08-27 2024-08-23 0.100 0 +0
2024-08-26 2024-08-22 0.100 0 +0
2024-08-23 2024-08-21 0.105 0 +0
2024-08-22 2024-08-20 0.105 0 +0
2024-08-21 2024-08-19 0.105 0 +0
2024-08-20 2024-08-16 0.110 0 +0
2024-08-19 2024-08-15 0.110 0 +0
2024-08-16 2024-08-14 0.110 0 +0
2024-08-15 2024-08-13 0.110 0 +0
2024-08-14 2024-08-12 0.110 0 +0
2024-08-13 2024-08-09 0.110 0 +0
2024-08-12 2024-08-08 0.110 0 +0
2024-08-09 2024-08-07 0.110 0 +0
2024-08-08 2024-08-06 0.110 0 +0
2024-08-07 2024-08-05 0.110 0 -8
2018-01-17 2018-01-15 0.490 8 -20,000 0.00% 4
2018-01-08 2018-01-04 0.430 20,008 +20,000 0.01% 8,603
2017-12-06 2017-12-04 0.520 8 -40,000 0.00% 4
2017-11-13 2017-11-09 0.570 40,008 +20,000 0.01% 22,805
2017-10-17 2017-10-13 0.600 20,008 +20,000 0.01% 12,005
2017-10-12 2017-10-10 0.620 8 -20,000 0.00% 5
2017-10-10 2017-10-06 0.590 20,008 +20,000 0.01% 11,805
2017-02-09 2017-02-07 2.095 8 -1 0.00% 17
2016-01-07 2016-01-05 5.192 9 +5 0.00% 47
2015-12-15 2015-12-11 9.449 4 -5 0.00% 38
2015-06-29 2015-06-25 8.311 9 -219 0.00% 75
2015-06-15 2015-06-11 8.557 228 -310 0.00% 1,951
2015-04-17 2015-04-15 8.702 538 -2,792 0.00% 4,682
2015-04-15 2015-04-13 7.107 3,330 -2,068 0.02% 23,666
2015-04-14 2015-04-10 6.237 5,398 +2,068 0.03% 33,666
2015-04-08 2015-04-01 5.947 3,330 +724 0.02% 19,802
2015-03-19 2015-03-17 6.575 2,606 +2,068 0.01% 17,135
2014-09-22 2014-09-18 14.021 538 -1,241 0.00% 7,543
2014-06-09 2014-06-05 6.092 1,779 +1,241 0.01% 10,837
2014-04-17 2014-04-15 13.295 538 +414 0.00% 7,153
2014-03-19 2014-03-17 16.578 124 -129 0.00% 2,056
2013-07-02 2013-06-27 15.157 253 +253 0.01% 3,835
2013-06-28 2013-06-26 14.920 0 -2,533
2013-06-25 2013-06-21 16.334 2,533 -38 0.06% 41,375
2013-06-17 2013-06-13 17.034 2,571 +2,314 0.06% 43,795
2013-01-17 2013-01-15 15.634 257 -429 0.01% 4,018
2013-01-16 2013-01-14 15.868 686 +429 0.02% 10,885
2012-09-27 2012-09-25 21.468 257 -429 0.01% 5,517
2012-09-21 2012-09-19 23.335 686 +429 0.02% 16,008
2012-08-31 2012-08-29 25.201 257 -429 0.01% 6,477
2012-08-30 2012-08-28 26.602 686 +429 0.02% 18,249
2011-02-15 2011-02-11 85.776 257 -26 0.02% 22,044
2010-12-17 2010-12-15 93.189 283 +236 0.02% 26,372
2010-02-18 2010-02-12 77.304 47 -945 0.00% 3,633
2010-02-01 2010-01-28 80.481 992 -944 0.07% 79,837
2010-01-27 2010-01-25 84.717 1,936 -1,180 0.13% 164,012
2010-01-26 2010-01-22 82.599 3,116 +472 0.21% 257,379
2010-01-25 2010-01-21 82.599 2,644 -1,133 0.18% 218,392
2010-01-22 2010-01-20 87.894 3,777 -1,417 0.26% 331,976
2010-01-14 2010-01-12 84.717 5,194 +708 0.36% 440,021
2010-01-13 2010-01-11 78.363 4,486 +4,439 0.31% 351,538
2009-03-03 2009-02-27 45.324 47 -189 0.00% 2,130
2009-02-17 2009-02-13 45.535 236 +189 0.02% 10,746
2008-09-02 2008-08-29 86.835 47 -47 0.01% 4,081
2008-08-19 2008-08-15 86.835 94 +47 0.01% 8,162
2008-07-09 2008-07-07 126.224 47 -4 0.01% 5,933
2007-08-03 2007-08-01 700.149 51 +51 0.01% 35,708
2007-06-26 2007-06-22 427.321 0

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