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 0.040 0 +0
2025-10-13 2025-10-09 0.040 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.040 0 +0
2025-10-08 2025-10-03 0.040 0 +0
2025-10-06 2025-10-02 0.040 0 +0
2025-10-03 2025-09-30 0.040 0 +0
2025-10-02 2025-09-29 0.040 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.040 0 +0
2025-09-26 2025-09-24 0.040 0 +0
2025-09-25 2025-09-23 0.040 0 +0
2025-09-24 2025-09-22 0.040 0 +0
2025-09-23 2025-09-19 0.040 0 +0
2025-09-22 2025-09-18 0.040 0 +0
2025-09-19 2025-09-17 0.040 0 +0
2025-09-18 2025-09-16 0.040 0 +0
2025-09-17 2025-09-15 0.040 0 +0
2025-09-16 2025-09-12 0.042 0 +0
2025-09-15 2025-09-11 0.038 0 +0
2025-09-12 2025-09-10 0.037 0 +0
2025-09-11 2025-09-09 0.037 0 +0
2025-09-10 2025-09-08 0.037 0 +0
2025-09-09 2025-09-05 0.038 0 +0
2025-09-08 2025-09-04 0.038 0 +0
2025-09-05 2025-09-03 0.038 0 +0
2025-09-04 2025-09-02 0.044 0 +0
2025-09-03 2025-09-01 0.040 0 +0
2025-09-02 2025-08-29 0.040 0 +0
2025-09-01 2025-08-28 0.040 0 +0
2025-08-29 2025-08-27 0.040 0 +0
2025-08-28 2025-08-26 0.040 0 +0
2025-08-27 2025-08-25 0.042 0 +0
2025-08-26 2025-08-22 0.042 0 +0
2025-08-25 2025-08-21 0.042 0 +0
2025-08-22 2025-08-20 0.044 0 +0
2025-08-21 2025-08-19 0.040 0 +0
2025-08-20 2025-08-18 0.045 0 +0
2025-08-19 2025-08-15 0.046 0 +0
2025-08-18 2025-08-14 0.046 0 +0
2025-08-15 2025-08-13 0.046 0 +0
2025-08-14 2025-08-12 0.050 0 +0
2025-08-13 2025-08-11 0.047 0 +0
2025-08-12 2025-08-08 0.043 0 +0
2025-08-11 2025-08-07 0.043 0 +0
2025-08-08 2025-08-06 0.040 0 +0
2025-08-07 2025-08-05 0.040 0 +0
2025-08-06 2025-08-04 0.039 0 +0
2025-08-05 2025-08-01 0.039 0 +0
2025-08-04 2025-07-31 0.039 0 +0
2025-08-01 2025-07-30 0.040 0 +0
2025-07-31 2025-07-29 0.038 0 +0
2025-07-30 2025-07-28 0.038 0 +0
2025-07-29 2025-07-25 0.029 0 +0
2025-07-28 2025-07-24 0.029 0 +0
2025-07-25 2025-07-23 0.029 0 +0
2025-07-24 2025-07-22 0.029 0 +0
2025-07-23 2025-07-21 0.028 0 +0
2025-07-22 2025-07-18 0.028 0 +0
2025-07-21 2025-07-17 0.028 0 +0
2025-07-18 2025-07-16 0.033 0 +0
2025-07-17 2025-07-15 0.033 0 +0
2025-07-16 2025-07-14 0.032 0 +0
2025-07-15 2025-07-11 0.032 0 +0
2025-07-14 2025-07-10 0.033 0 +0
2025-07-11 2025-07-09 0.033 0 +0
2025-07-10 2025-07-08 0.033 0 +0
2025-07-09 2025-07-07 0.030 0 +0
2025-07-08 2025-07-04 0.030 0 +0
2025-07-07 2025-07-03 0.032 0 +0
2025-07-04 2025-07-02 0.030 0 +0
2025-07-03 2025-06-30 0.030 0 +0
2025-07-02 2025-06-27 0.030 0 +0
2025-06-30 2025-06-26 0.031 0 +0
2025-06-27 2025-06-25 0.032 0 +0
2025-06-26 2025-06-24 0.032 0 +0
2025-06-25 2025-06-23 0.033 0 +0
2025-06-24 2025-06-20 0.033 0 +0
2025-06-23 2025-06-19 0.033 0 +0
2025-06-20 2025-06-18 0.034 0 +0
2025-06-19 2025-06-17 0.038 0 +0
2025-06-18 2025-06-16 0.040 0 +0
2025-06-17 2025-06-13 0.042 0 +0
2025-06-16 2025-06-12 0.043 0 +0
2025-06-13 2025-06-11 0.024 0 +0
2025-06-12 2025-06-10 0.024 0 +0
2025-06-11 2025-06-09 0.025 0 +0
2025-06-10 2025-06-06 0.025 0 +0
2025-06-09 2025-06-05 0.025 0 +0
2025-06-06 2025-06-04 0.023 0 +0
2025-06-05 2025-06-03 0.023 0 +0
2025-06-04 2025-06-02 0.023 0 +0
2025-06-03 2025-05-30 0.023 0 +0
2025-06-02 2025-05-29 0.028 0 +0
2025-05-30 2025-05-28 0.029 0 +0
2025-05-29 2025-05-27 0.029 0 +0
2025-05-28 2025-05-26 0.023 0 +0
2025-05-27 2025-05-23 0.023 0 +0
2025-05-26 2025-05-22 0.025 0 +0
2025-05-23 2025-05-21 0.025 0 +0
2025-05-22 2025-05-20 0.025 0 +0
2025-05-21 2025-05-19 0.025 0 +0
2025-05-20 2025-05-16 0.025 0 +0
2025-05-19 2025-05-15 0.025 0 +0
2025-05-16 2025-05-14 0.025 0 +0
2025-05-15 2025-05-13 0.025 0 +0
2025-05-14 2025-05-12 0.025 0 +0
2025-05-13 2025-05-09 0.026 0 +0
2025-05-12 2025-05-08 0.026 0 +0
2025-05-09 2025-05-07 0.026 0 +0
2025-05-08 2025-05-06 0.026 0 +0
2025-05-07 2025-05-02 0.026 0 +0
2025-05-06 2025-04-30 0.026 0 +0
2025-05-02 2025-04-29 0.026 0 +0
2025-04-30 2025-04-28 0.025 0 +0
2025-04-29 2025-04-25 0.025 0 +0
2025-04-28 2025-04-24 0.025 0 +0
2025-04-25 2025-04-23 0.025 0 +0
2025-04-24 2025-04-22 0.025 0 +0
2025-04-23 2025-04-17 0.025 0 +0
2025-04-22 2025-04-16 0.023 0 +0
2025-04-17 2025-04-15 0.028 0 +0
2025-04-16 2025-04-14 0.028 0 +0
2025-04-15 2025-04-11 0.028 0 +0
2025-04-14 2025-04-10 0.028 0 +0
2025-04-11 2025-04-09 0.028 0 +0
2025-04-10 2025-04-08 0.028 0 +0
2025-04-09 2025-04-07 0.028 0 +0
2025-04-08 2025-04-03 0.028 0 +0
2025-04-07 2025-04-02 0.028 0 +0
2025-04-03 2025-04-01 0.025 0 +0
2025-04-02 2025-03-31 0.025 0 +0
2025-04-01 2025-03-28 0.025 0 +0
2025-03-31 2025-03-27 0.025 0 +0
2025-03-28 2025-03-26 0.025 0 +0
2025-03-27 2025-03-25 0.025 0 +0
2025-03-26 2025-03-24 0.027 0 +0
2025-03-25 2025-03-21 0.027 0 +0
2025-03-24 2025-03-20 0.027 0 +0
2025-03-21 2025-03-19 0.027 0 +0
2025-03-20 2025-03-18 0.027 0 +0
2025-03-19 2025-03-17 0.028 0 +0
2025-03-18 2025-03-14 0.030 0 +0
2025-03-17 2025-03-13 0.030 0 +0
2025-03-14 2025-03-12 0.030 0 +0
2025-03-13 2025-03-11 0.030 0 +0
2025-03-12 2025-03-10 0.028 0 +0
2025-03-11 2025-03-07 0.028 0 +0
2025-03-10 2025-03-06 0.028 0 +0
2025-03-07 2025-03-05 0.028 0 +0
2025-03-06 2025-03-04 0.028 0 +0
2025-03-05 2025-03-03 0.031 0 +0
2025-03-04 2025-02-28 0.031 0 +0
2025-03-03 2025-02-27 0.031 0 +0
2025-02-28 2025-02-26 0.032 0 +0
2025-02-27 2025-02-25 0.032 0 +0
2025-02-26 2025-02-24 0.032 0 +0
2025-02-25 2025-02-21 0.032 0 +0
2025-02-24 2025-02-20 0.032 0 +0
2025-02-21 2025-02-19 0.032 0 +0
2025-02-20 2025-02-18 0.031 0 +0
2025-02-19 2025-02-17 0.031 0 +0
2025-02-18 2025-02-14 0.029 0 +0
2025-02-17 2025-02-13 0.026 0 +0
2025-02-14 2025-02-12 0.027 0 +0
2025-02-13 2025-02-11 0.032 0 +0
2025-02-12 2025-02-10 0.030 0 +0
2025-02-11 2025-02-07 0.030 0 +0
2025-02-10 2025-02-06 0.036 0 +0
2025-02-07 2025-02-05 0.036 0 +0
2025-02-06 2025-02-04 0.039 0 +0
2025-02-05 2025-02-03 0.039 0 +0
2025-02-04 2025-01-28 0.041 0 +0
2025-02-03 2025-01-24 0.042 0 +0
2025-01-27 2025-01-23 0.044 0 +0
2025-01-24 2025-01-22 0.044 0 +0
2025-01-23 2025-01-21 0.031 0 +0
2025-01-22 2025-01-20 0.031 0 +0
2025-01-21 2025-01-17 0.032 0 +0
2025-01-20 2025-01-16 0.029 0 +0
2025-01-17 2025-01-15 0.029 0 +0
2025-01-16 2025-01-14 0.027 0 +0
2025-01-15 2025-01-13 0.027 0 +0
2025-01-14 2025-01-10 0.027 0 +0
2025-01-13 2025-01-09 0.027 0 +0
2025-01-10 2025-01-08 0.027 0 +0
2025-01-09 2025-01-07 0.027 0 +0
2025-01-08 2025-01-06 0.028 0 +0
2025-01-07 2025-01-03 0.028 0 +0
2025-01-06 2025-01-02 0.028 0 +0
2025-01-03 2024-12-31 0.028 0 +0
2025-01-02 2024-12-27 0.028 0 +0
2024-12-30 2024-12-24 0.022 0 +0
2024-12-27 2024-12-20 0.025 0 +0
2024-12-23 2024-12-19 0.022 0 +0
2024-12-20 2024-12-18 0.026 0 +0
2024-12-19 2024-12-17 0.026 0 +0
2024-12-18 2024-12-16 0.026 0 +0
2024-12-17 2024-12-13 0.026 0 +0
2024-12-16 2024-12-12 0.026 0 +0
2024-12-13 2024-12-11 0.026 0 +0
2024-12-12 2024-12-10 0.026 0 +0
2024-12-11 2024-12-09 0.027 0 +0
2024-12-10 2024-12-06 0.027 0 +0
2024-12-09 2024-12-05 0.027 0 +0
2024-12-06 2024-12-04 0.027 0 +0
2024-12-05 2024-12-03 0.029 0 +0
2024-12-04 2024-12-02 0.027 0 +0
2024-12-03 2024-11-29 0.027 0 +0
2024-12-02 2024-11-28 0.026 0 +0
2024-11-29 2024-11-27 0.026 0 +0
2024-11-28 2024-11-26 0.027 0 +0
2024-11-27 2024-11-25 0.027 0 +0
2024-11-26 2024-11-22 0.027 0 +0
2024-11-25 2024-11-21 0.027 0 +0
2024-11-22 2024-11-20 0.028 0 +0
2024-11-21 2024-11-19 0.032 0 +0
2024-11-20 2024-11-18 0.034 0 +0
2024-11-19 2024-11-15 0.034 0 +0
2024-11-18 2024-11-14 0.034 0 +0
2024-11-15 2024-11-13 0.034 0 +0
2024-11-14 2024-11-12 0.034 0 +0
2024-11-13 2024-11-11 0.034 0 +0
2024-11-12 2024-11-08 0.034 0 +0
2024-11-11 2024-11-07 0.034 0 +0
2024-11-08 2024-11-06 0.034 0 +0
2024-11-07 2024-11-05 0.034 0 +0
2024-11-06 2024-11-04 0.034 0 +0
2024-11-05 2024-11-01 0.034 0 +0
2024-11-04 2024-10-31 0.034 0 +0
2024-11-01 2024-10-30 0.034 0 +0
2024-10-31 2024-10-29 0.034 0 +0
2024-10-30 2024-10-28 0.037 0 +0
2024-10-29 2024-10-25 0.037 0 +0
2024-10-28 2024-10-24 0.037 0 +0
2024-10-25 2024-10-23 0.038 0 +0
2024-10-24 2024-10-22 0.038 0 +0
2024-10-23 2024-10-21 0.038 0 +0
2024-10-22 2024-10-18 0.037 0 +0
2024-10-21 2024-10-17 0.044 0 +0
2024-10-18 2024-10-16 0.046 0 +0
2024-10-17 2024-10-15 0.047 0 +0
2024-10-16 2024-10-14 0.047 0 +0
2024-10-15 2024-10-10 0.042 0 +0
2024-10-14 2024-10-09 0.047 0 +0
2024-10-10 2024-10-08 0.050 0 +0
2024-10-09 2024-10-07 0.051 0 +0
2024-10-08 2024-10-04 0.050 0 +0
2024-10-07 2024-10-03 0.048 0 +0
2024-10-04 2024-10-02 0.047 0 +0
2024-10-03 2024-09-30 0.035 0 +0
2024-10-02 2024-09-27 0.035 0 +0
2024-09-30 2024-09-26 0.038 0 +0
2024-09-27 2024-09-25 0.038 0 +0
2024-09-26 2024-09-24 0.038 0 +0
2024-09-25 2024-09-23 0.038 0 +0
2024-09-24 2024-09-20 0.038 0 +0
2024-09-23 2024-09-19 0.038 0 +0
2024-09-20 2024-09-17 0.038 0 +0
2024-09-19 2024-09-16 0.038 0 +0
2024-09-17 2024-09-13 0.036 0 +0
2024-09-16 2024-09-12 0.038 0 +0
2024-09-13 2024-09-11 0.034 0 +0
2024-09-12 2024-09-10 0.039 0 +0
2024-09-11 2024-09-09 0.036 0 +0
2024-09-10 2024-09-05 0.038 0 +0
2024-09-09 2024-09-04 0.039 0 +0
2024-09-05 2024-09-03 0.039 0 +0
2024-09-04 2024-09-02 0.040 0 +0
2024-09-03 2024-08-30 0.040 0 +0
2024-09-02 2024-08-29 0.040 0 +0
2024-08-30 2024-08-28 0.040 0 +0
2024-08-29 2024-08-27 0.039 0 +0
2024-08-28 2024-08-26 0.035 0 +0
2024-08-27 2024-08-23 0.037 0 +0
2024-08-26 2024-08-22 0.037 0 +0
2024-08-23 2024-08-21 0.041 0 +0
2024-08-22 2024-08-20 0.043 0 +0
2024-08-21 2024-08-19 0.040 0 +0
2024-08-20 2024-08-16 0.046 0 +0
2024-08-19 2024-08-15 0.041 0 +0
2024-08-16 2024-08-14 0.041 0 +0
2024-08-15 2024-08-13 0.035 0 +0
2024-08-14 2024-08-12 0.035 0 +0
2024-08-13 2024-08-09 0.033 0 +0
2024-08-12 2024-08-08 0.045 0 +0
2024-08-09 2024-08-07 0.043 0 +0
2024-08-08 2024-08-06 0.042 0 +0
2024-08-07 2024-08-05 0.044 0 +0
2024-08-06 2024-08-02 0.041 0 +0
2024-08-05 2024-08-01 0.044 0 +0
2024-08-02 2024-07-31 0.040 0 +0
2024-08-01 2024-07-30 0.040 0 +0
2024-07-31 2024-07-29 0.043 0 +0
2024-07-30 2024-07-26 0.038 0 +0
2024-07-29 2024-07-25 0.042 0 +0
2024-07-26 2024-07-24 0.043 0 +0
2024-07-25 2024-07-23 0.043 0 +0
2024-07-24 2024-07-22 0.043 0 +0
2024-07-23 2024-07-19 0.043 0 +0
2024-07-22 2024-07-18 0.043 0 +0
2024-07-19 2024-07-17 0.043 0 +0
2024-07-18 2024-07-16 0.044 0 +0
2024-07-17 2024-07-15 0.044 0 +0
2024-07-16 2024-07-12 0.043 0 +0
2024-07-15 2024-07-11 0.040 0 +0
2024-07-12 2024-07-10 0.047 0 +0
2024-07-11 2024-07-09 0.049 0 +0
2024-07-10 2024-07-08 0.049 0 +0
2024-07-09 2024-07-05 0.049 0 +0
2024-07-08 2024-07-04 0.044 0 +0
2024-07-05 2024-07-03 0.042 0 +0
2024-07-04 2024-07-02 0.042 0 +0
2024-07-03 2024-06-28 0.042 0 +0
2024-07-02 2024-06-27 0.046 0 +0
2024-06-28 2024-06-26 0.043 0 +0
2024-06-27 2024-06-25 0.045 0 +0
2024-06-26 2024-06-24 0.048 0 +0
2024-06-25 2024-06-21 0.049 0 +0
2024-06-24 2024-06-20 0.053 0 +0
2024-06-21 2024-06-19 0.050 0 +0
2024-06-20 2024-06-18 0.056 0 +0
2024-06-19 2024-06-17 0.055 0 +0
2024-06-18 2024-06-14 0.056 0 +0
2024-06-17 2024-06-13 0.054 0 +0
2024-06-14 2024-06-12 0.058 0 +0
2024-06-13 2024-06-11 0.060 0 +0
2024-06-12 2024-06-07 0.069 0 +0
2024-06-11 2024-06-06 0.066 0 +0
2024-06-07 2024-06-05 0.074 0 +0
2024-06-06 2024-06-04 0.084 0 +0
2024-06-05 2024-06-03 0.076 0 +0
2024-06-04 2024-05-31 0.064 0 +0
2024-06-03 2024-05-30 0.022 0 +0
2024-05-31 2024-05-29 0.025 0 +0
2024-05-30 2024-05-28 0.025 0 +0
2024-05-29 2024-05-27 0.026 0 +0
2024-05-28 2024-05-24 0.028 0 +0
2024-05-27 2024-05-23 0.028 0 +0
2024-05-24 2024-05-22 0.025 0 +0
2024-05-23 2024-05-21 0.025 0 +0
2024-05-22 2024-05-20 0.027 0 +0
2024-05-21 2024-05-17 0.029 0 +0
2024-05-20 2024-05-16 0.029 0 +0
2024-05-17 2024-05-14 0.029 0 +0
2024-05-16 2024-05-13 0.025 0 +0
2024-05-14 2024-05-10 0.025 0 +0
2024-05-13 2024-05-09 0.025 0 +0
2024-05-10 2024-05-08 0.025 0 +0
2024-05-09 2024-05-07 0.030 0 +0
2024-05-08 2024-05-06 0.030 0 +0
2024-05-07 2024-05-03 0.027 0 +0
2024-05-06 2024-05-02 0.026 0 +0
2024-05-03 2024-04-30 0.026 0 +0
2024-05-02 2024-04-29 0.026 0 +0
2024-04-30 2024-04-26 0.026 0 +0
2024-04-29 2024-04-25 0.030 0 +0
2024-04-26 2024-04-24 0.030 0 +0
2024-04-25 2024-04-23 0.030 0 +0
2024-04-24 2024-04-22 0.030 0 +0
2024-04-23 2024-04-19 0.030 0 +0
2024-04-22 2024-04-18 0.030 0 +0
2024-04-19 2024-04-17 0.031 0 +0
2024-04-18 2024-04-16 0.026 0 +0
2024-04-17 2024-04-15 0.026 0 +0
2024-04-16 2024-04-12 0.026 0 +0
2024-04-15 2024-04-11 0.026 0 +0
2024-04-12 2024-04-10 0.029 0 +0
2024-04-11 2024-04-09 0.029 0 +0
2024-04-10 2024-04-08 0.030 0 +0
2024-04-09 2024-04-05 0.030 0 +0
2024-04-08 2024-04-03 0.030 0 +0
2024-04-05 2024-04-02 0.030 0 +0
2024-04-03 2024-03-28 0.030 0 +0
2024-04-02 2024-03-27 0.030 0 +0
2024-03-28 2024-03-26 0.030 0 +0
2024-03-27 2024-03-25 0.030 0 +0
2024-03-26 2024-03-22 0.030 0 +0
2024-03-25 2024-03-21 0.030 0 -219,000
2024-03-14 2024-03-12 0.028 219,000 -75,000 0.02% 6,132
2020-07-14 2020-07-10 0.160 294,000 +98,000 0.03% 47,040
2020-06-04 2020-06-02 0.181 196,000 +16,502 0.03% 35,527
2015-10-02 2015-09-29 2.195 179,498 -9,158 0.06% 393,959
2014-12-22 2014-12-18 2.097 188,656 +9,158 0.06% 395,519
2014-12-19 2014-12-17 2.097 179,498 +5,495 0.06% 376,319
2014-11-07 2014-11-05 2.206 174,003 -9,159 0.06% 383,799
2014-11-06 2014-11-04 2.173 183,162 +9,159 0.06% 398,001
2014-11-05 2014-11-03 2.140 174,003 +9,158 0.06% 372,399
2014-11-03 2014-10-30 1.998 164,845 -9,158 0.05% 329,399
2014-10-31 2014-10-29 1.998 174,003 +9,158 0.06% 347,699
2014-10-17 2014-10-15 1.998 164,845 -9,158 0.05% 329,399
2014-07-25 2014-07-23 2.315 174,003 +9,158 0.06% 402,799
2014-07-09 2014-07-07 2.380 164,845 -9,158 0.06% 392,399
2014-07-04 2014-07-02 2.424 174,003 +9,158 0.06% 421,799
2014-06-30 2014-06-26 2.664 164,845 -9,158 0.06% 439,199
2014-06-23 2014-06-19 2.686 174,003 +18,316 0.06% 467,399
2014-05-20 2014-05-16 2.806 155,687 +9,158 0.05% 436,899
2014-05-13 2014-05-09 2.872 146,529 -9,158 0.05% 420,799
2014-04-24 2014-04-22 2.839 155,687 +9,158 0.05% 441,999
2014-04-10 2014-04-08 3.232 146,529 +18,316 0.05% 473,599
2014-03-12 2014-03-10 2.369 128,213 +9,158 0.04% 303,800
2014-03-06 2014-03-04 2.304 119,055 +54,948 0.04% 274,300
2014-03-03 2014-02-27 2.206 64,107 +64,107 0.02% 141,401
2010-01-28 2010-01-26 1.188 0 -38,887
2010-01-22 2010-01-20 1.389 38,887 +12,963 0.02% 54,001
2010-01-15 2010-01-13 1.126 25,924 +25,924 0.01% 29,200
2009-05-26 2009-05-22 0.802 0 -116,660
2009-05-22 2009-05-20 0.926 116,660 +116,660 0.06% 108,000
2007-06-26 2007-06-22 2.970 0

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