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 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.690 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.690 0 +0
2025-10-06 2025-10-02 0.670 0 +0
2025-10-03 2025-09-30 0.670 0 +0
2025-10-02 2025-09-29 0.670 0 +0
2025-09-30 2025-09-26 0.670 0 +0
2025-09-29 2025-09-25 0.670 0 +0
2025-09-26 2025-09-24 0.670 0 +0
2025-09-25 2025-09-23 0.670 0 +0
2025-09-24 2025-09-22 0.670 0 +0
2025-09-23 2025-09-19 0.690 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.724 0 +0
2025-09-18 2025-09-16 0.724 0 +0
2025-09-17 2025-09-15 0.766 0 +0
2025-09-16 2025-09-12 0.766 0 +0
2025-09-15 2025-09-11 0.766 0 +0
2025-09-12 2025-09-10 0.766 0 +0
2025-09-11 2025-09-09 0.766 0 +0
2025-09-10 2025-09-08 0.766 0 +0
2025-09-09 2025-09-05 0.724 0 +0
2025-09-08 2025-09-04 0.724 0 +0
2025-09-05 2025-09-03 0.724 0 +0
2025-09-04 2025-09-02 0.755 0 +0
2025-09-03 2025-09-01 0.755 0 +0
2025-09-02 2025-08-29 0.755 0 +0
2025-09-01 2025-08-28 0.766 0 +0
2025-08-29 2025-08-27 0.745 0 +0
2025-08-28 2025-08-26 0.755 0 +0
2025-08-27 2025-08-25 0.807 0 +0
2025-08-26 2025-08-22 0.807 0 +0
2025-08-25 2025-08-21 0.807 0 +0
2025-08-22 2025-08-20 0.807 0 +0
2025-08-21 2025-08-19 0.786 0 +0
2025-08-20 2025-08-18 0.786 0 +0
2025-08-19 2025-08-15 0.745 0 +0
2025-08-18 2025-08-14 0.755 0 +0
2025-08-15 2025-08-13 0.755 0 +0
2025-08-14 2025-08-12 0.672 0 +0
2025-08-13 2025-08-11 0.672 0 +0
2025-08-12 2025-08-08 0.652 0 +0
2025-08-11 2025-08-07 0.641 0 +0
2025-08-08 2025-08-06 0.631 0 +0
2025-08-07 2025-08-05 0.621 0 +0
2025-08-06 2025-08-04 0.621 0 +0
2025-08-05 2025-08-01 0.621 0 +0
2025-08-04 2025-07-31 0.672 0 +0
2025-08-01 2025-07-30 0.672 0 +0
2025-07-31 2025-07-29 0.662 0 +0
2025-07-30 2025-07-28 0.662 0 +0
2025-07-29 2025-07-25 0.693 0 +0
2025-07-28 2025-07-24 0.693 0 +0
2025-07-25 2025-07-23 0.652 0 +0
2025-07-24 2025-07-22 0.641 0 +0
2025-07-23 2025-07-21 0.641 0 +0
2025-07-22 2025-07-18 0.652 0 +0
2025-07-21 2025-07-17 0.652 0 +0
2025-07-18 2025-07-16 0.641 0 +0
2025-07-17 2025-07-15 0.631 0 +0
2025-07-16 2025-07-14 0.631 0 +0
2025-07-15 2025-07-11 0.631 0 +0
2025-07-14 2025-07-10 0.641 0 +0
2025-07-11 2025-07-09 0.631 0 +0
2025-07-10 2025-07-08 0.641 0 +0
2025-07-09 2025-07-07 0.631 0 +0
2025-07-08 2025-07-04 0.641 0 +0
2025-07-07 2025-07-03 0.641 0 +0
2025-07-04 2025-07-02 0.600 0 +0
2025-07-03 2025-06-30 0.600 0 +0
2025-07-02 2025-06-27 0.652 0 +0
2025-06-30 2025-06-26 0.652 0 +0
2025-06-27 2025-06-25 0.631 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.621 0 +0
2025-06-24 2025-06-20 0.621 0 +0
2025-06-23 2025-06-19 0.621 0 +0
2025-06-20 2025-06-18 0.621 0 +0
2025-06-19 2025-06-17 0.621 0 +0
2025-06-18 2025-06-16 0.621 0 +0
2025-06-17 2025-06-13 0.631 0 +0
2025-06-16 2025-06-12 0.631 0 +0
2025-06-13 2025-06-11 0.631 0 +0
2025-06-12 2025-06-10 0.621 0 +0
2025-06-11 2025-06-09 0.621 0 +0
2025-06-10 2025-06-06 0.621 0 +0
2025-06-09 2025-06-05 0.631 0 +0
2025-06-06 2025-06-04 0.621 0 +0
2025-06-05 2025-06-03 0.621 0 +0
2025-06-04 2025-06-02 0.621 0 +0
2025-06-03 2025-05-30 0.621 0 +0
2025-06-02 2025-05-29 0.701 0 +0
2025-05-30 2025-05-28 0.701 0 +0
2025-05-29 2025-05-27 0.712 0 +0
2025-05-28 2025-05-26 0.712 0 +0
2025-05-27 2025-05-23 0.712 0 +0
2025-05-26 2025-05-22 0.712 0 +0
2025-05-23 2025-05-21 0.690 0 +0
2025-05-22 2025-05-20 0.712 0 +0
2025-05-21 2025-05-19 0.712 0 +0
2025-05-20 2025-05-16 0.712 0 +0
2025-05-19 2025-05-15 0.712 0 +0
2025-05-16 2025-05-14 0.679 0 +0
2025-05-15 2025-05-13 0.646 0 +0
2025-05-14 2025-05-12 0.746 0 +0
2025-05-13 2025-05-09 0.779 0 +0
2025-05-12 2025-05-08 0.779 0 +0
2025-05-09 2025-05-07 0.712 0 +0
2025-05-08 2025-05-06 0.712 0 +0
2025-05-07 2025-05-02 0.690 0 +0
2025-05-06 2025-04-30 0.690 0 +0
2025-05-02 2025-04-29 0.679 0 +0
2025-04-30 2025-04-28 0.668 0 +0
2025-04-29 2025-04-25 0.701 0 +0
2025-04-28 2025-04-24 0.701 0 +0
2025-04-25 2025-04-23 0.701 0 +0
2025-04-24 2025-04-22 0.724 0 +0
2025-04-23 2025-04-17 0.724 0 +0
2025-04-22 2025-04-16 0.724 0 +0
2025-04-17 2025-04-15 0.735 0 +0
2025-04-16 2025-04-14 0.735 0 +0
2025-04-15 2025-04-11 0.668 0 +0
2025-04-14 2025-04-10 0.690 0 +0
2025-04-11 2025-04-09 0.690 0 +0
2025-04-10 2025-04-08 0.690 0 +0
2025-04-09 2025-04-07 0.668 0 +0
2025-04-08 2025-04-03 0.668 0 +0
2025-04-07 2025-04-02 0.668 0 +0
2025-04-03 2025-04-01 0.668 0 +0
2025-04-02 2025-03-31 0.668 0 +0
2025-04-01 2025-03-28 0.668 0 +0
2025-03-31 2025-03-27 0.668 0 +0
2025-03-28 2025-03-26 0.679 0 +0
2025-03-27 2025-03-25 0.668 0 +0
2025-03-26 2025-03-24 0.701 0 +0
2025-03-25 2025-03-21 0.701 0 +0
2025-03-24 2025-03-20 0.690 0 +0
2025-03-21 2025-03-19 0.690 0 +0
2025-03-20 2025-03-18 0.690 0 +0
2025-03-19 2025-03-17 0.679 0 +0
2025-03-18 2025-03-14 0.690 0 +0
2025-03-17 2025-03-13 0.679 0 +0
2025-03-14 2025-03-12 0.690 0 +0
2025-03-13 2025-03-11 0.679 0 +0
2025-03-12 2025-03-10 0.668 0 +0
2025-03-11 2025-03-07 0.668 0 +0
2025-03-10 2025-03-06 0.634 0 +0
2025-03-07 2025-03-05 0.657 0 +0
2025-03-06 2025-03-04 0.657 0 +0
2025-03-05 2025-03-03 0.646 0 +0
2025-03-04 2025-02-28 0.623 0 +0
2025-03-03 2025-02-27 0.623 0 +0
2025-02-28 2025-02-26 0.623 0 +0
2025-02-27 2025-02-25 0.623 0 +0
2025-02-26 2025-02-24 0.623 0 +0
2025-02-25 2025-02-21 0.568 0 +0
2025-02-24 2025-02-20 0.568 0 +0
2025-02-21 2025-02-19 0.529 0 +0
2025-02-20 2025-02-18 0.579 0 +0
2025-02-19 2025-02-17 0.579 0 +0
2025-02-18 2025-02-14 0.568 0 +0
2025-02-17 2025-02-13 0.568 0 +0
2025-02-14 2025-02-12 0.529 0 +0
2025-02-13 2025-02-11 0.529 0 +0
2025-02-12 2025-02-10 0.529 0 +0
2025-02-11 2025-02-07 0.529 0 +0
2025-02-10 2025-02-06 0.529 0 +0
2025-02-07 2025-02-05 0.529 0 +0
2025-02-06 2025-02-04 0.529 0 +0
2025-02-05 2025-02-03 0.529 0 +0
2025-02-04 2025-01-28 0.529 0 +0
2025-02-03 2025-01-24 0.529 0 +0
2025-01-27 2025-01-23 0.534 0 +0
2025-01-24 2025-01-22 0.534 0 +0
2025-01-23 2025-01-21 0.545 0 +0
2025-01-22 2025-01-20 0.545 0 +0
2025-01-21 2025-01-17 0.545 0 -28,748
2025-01-13 2025-01-09 0.557 28,748 +28,748 0.00% 16,000
2018-01-22 2018-01-18 1.364 0 -2,405
2017-09-25 2017-09-21 1.422 2,405 +71 0.00% 3,420
2017-09-01 2017-08-30 1.371 2,334 -4,669 0.00% 3,199
2017-08-31 2017-08-29 1.576 7,003 +4,669 0.00% 11,039
2017-05-25 2017-05-23 1.697 2,334 +166 0.00% 3,962
2017-04-20 2017-04-18 1.771 2,168 -4,336 0.00% 3,840
2017-03-31 2017-03-29 1.790 6,504 +4,336 0.00% 11,640
2016-09-26 2016-09-22 1.958 2,168 +104 0.00% 4,244
2016-09-07 2016-09-05 1.977 2,064 -6,191 0.00% 4,081
2016-08-29 2016-08-25 1.822 8,255 +6,191 0.00% 15,040
2016-05-26 2016-05-24 1.347 2,064 +74 0.00% 2,780
2016-03-09 2016-03-07 0.905 1,990 -49,744 0.00% 1,800
2015-09-25 2015-09-23 0.892 51,734 +1,626 0.01% 46,171
2013-10-18 2013-10-16 0.892 50,108 -15,418 0.01% 44,720
2013-09-23 2013-09-18 1.004 65,526 +1,178 0.01% 65,783
2013-05-24 2013-05-22 1.124 64,348 +1,418 0.01% 72,314
2013-04-26 2013-04-24 1.124 62,930 +9,255 0.01% 70,720
2013-01-22 2013-01-18 1.167 53,675 +18,508 0.01% 62,639
2012-09-17 2012-09-13 1.105 35,167 +783 0.00% 38,866
2012-05-25 2012-05-23 1.117 34,384 +1,723 0.00% 38,404
2012-05-14 2012-05-10 1.163 32,661 -68,760 0.00% 38,000
2012-03-28 2012-03-26 1.187 101,421 -42,975 0.02% 120,360
2012-03-06 2012-03-02 1.233 144,396 -42,975 0.02% 178,080
2012-02-07 2012-02-03 1.140 187,371 +10,314 0.03% 213,639
2012-02-06 2012-02-02 1.140 177,057 +6,876 0.03% 201,879
2012-02-01 2012-01-30 1.140 170,181 +10,314 0.03% 194,039
2012-01-27 2012-01-20 1.094 159,867 +15,471 0.02% 174,840
2011-11-21 2011-11-17 1.047 144,396 -15,471 0.02% 151,200
2011-10-24 2011-10-20 1.047 159,867 -20,628 0.02% 167,400
2011-09-28 2011-09-26 1.140 180,495 -6,876 0.03% 205,799
2011-05-27 2011-05-25 1.510 187,371 +5,466 0.03% 282,934
2011-05-04 2011-04-29 1.558 181,905 +25,033 0.03% 283,400
2011-04-27 2011-04-21 1.630 156,872 +16,688 0.02% 255,680
2011-04-18 2011-04-14 1.702 140,184 +25,033 0.02% 238,560
2011-04-11 2011-04-07 1.678 115,151 +16,689 0.02% 193,200
2011-04-08 2011-04-06 1.678 98,462 +25,032 0.02% 165,199
2011-03-30 2011-03-28 1.606 73,430 +16,689 0.01% 117,921
2011-03-14 2011-03-10 1.582 56,741 +8,344 0.01% 89,760
2011-03-10 2011-03-08 1.606 48,397 +33,377 0.01% 77,720
2011-02-10 2011-02-08 1.750 15,020 -33,377 0.00% 26,281
2011-02-08 2011-02-02 1.750 48,397 -50,065 0.01% 84,680
2011-01-31 2011-01-27 1.726 98,462 +41,721 0.02% 169,919
2011-01-25 2011-01-21 1.750 56,741 -21,695 0.01% 99,280
2011-01-24 2011-01-20 1.750 78,436 -20,026 0.01% 137,240
2011-01-18 2011-01-14 1.822 98,462 -25,033 0.02% 179,359
2011-01-13 2011-01-11 1.894 123,495 -16,689 0.02% 233,840
2011-01-12 2011-01-10 1.870 140,184 -25,033 0.02% 262,081
2011-01-10 2011-01-06 1.822 165,217 -16,688 0.03% 300,961
2011-01-07 2011-01-05 1.678 181,905 -41,721 0.03% 305,200
2010-11-19 2010-11-17 1.510 223,626 +41,721 0.04% 337,679
2010-11-16 2010-11-12 1.534 181,905 +41,721 0.03% 279,040
2010-10-22 2010-10-20 1.558 140,184 -41,721 0.02% 218,400
2010-10-13 2010-10-11 1.582 181,905 +83,443 0.03% 287,760
2010-09-27 2010-09-22 1.558 98,462 +25,032 0.02% 153,399
2010-09-16 2010-09-14 1.534 73,430 +8,345 0.01% 112,641
2010-09-14 2010-09-10 1.558 65,085 +8,344 0.01% 101,400
2010-09-03 2010-09-01 1.462 56,741 +16,689 0.01% 82,960
2010-08-17 2010-08-13 1.678 40,052 +8,344 0.01% 67,199
2010-08-11 2010-08-09 2.013 31,708 +8,344 0.00% 63,840
2010-08-09 2010-08-05 1.965 23,364 +8,344 0.00% 45,920
2010-05-28 2010-05-26 2.047 15,020 +422 0.00% 30,743
2009-09-30 2009-09-28 1.655 14,598 +457 0.00% 24,156
2008-10-02 2008-09-29 1.059 14,141 +885 0.00% 14,978
2008-05-30 2008-05-28 1.830 13,256 +470 0.00% 24,261
2008-01-28 2008-01-24 2.112 12,786 -9,944 0.00% 27,001
2008-01-25 2008-01-23 2.112 22,730 +9,944 0.00% 48,000
2007-10-11 2007-10-09 2.706 12,786 +278 0.00% 34,593
2007-07-11 2007-07-09 3.195 12,508 -2,779 0.00% 39,961
2007-06-26 2007-06-22 3.224 15,287 0.00% 49,280

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