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 0.580 0 +0
2025-10-13 2025-10-09 0.580 0 +0
2025-10-10 2025-10-08 0.580 0 +0
2025-10-09 2025-10-06 0.475 0 +0
2025-10-08 2025-10-03 0.480 0 +0
2025-10-06 2025-10-02 0.480 0 +0
2025-10-03 2025-09-30 0.510 0 +0
2025-10-02 2025-09-29 0.510 0 +0
2025-09-30 2025-09-26 0.510 0 +0
2025-09-29 2025-09-25 0.510 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.520 0 +0
2025-09-24 2025-09-22 0.520 0 +0
2025-09-23 2025-09-19 0.520 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.520 0 +0
2025-09-18 2025-09-16 0.490 0 +0
2025-09-17 2025-09-15 0.495 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.520 0 +0
2025-09-11 2025-09-09 0.470 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.460 0 +0
2025-09-08 2025-09-04 0.460 0 +0
2025-09-05 2025-09-03 0.460 0 +0
2025-09-04 2025-09-02 0.460 0 +0
2025-09-03 2025-09-01 0.460 0 +0
2025-09-02 2025-08-29 0.465 0 +0
2025-09-01 2025-08-28 0.465 0 +0
2025-08-29 2025-08-27 0.470 0 +0
2025-08-28 2025-08-26 0.470 0 +0
2025-08-27 2025-08-25 0.470 0 +0
2025-08-26 2025-08-22 0.470 0 +0
2025-08-25 2025-08-21 0.475 0 +0
2025-08-22 2025-08-20 0.480 0 +0
2025-08-21 2025-08-19 0.460 0 +0
2025-08-20 2025-08-18 0.460 0 +0
2025-08-19 2025-08-15 0.460 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.460 0 +0
2025-08-14 2025-08-12 0.460 0 +0
2025-08-13 2025-08-11 0.460 0 +0
2025-08-12 2025-08-08 0.455 0 +0
2025-08-11 2025-08-07 0.480 0 +0
2025-08-08 2025-08-06 0.480 0 +0
2025-08-07 2025-08-05 0.480 0 +0
2025-08-06 2025-08-04 0.480 0 +0
2025-08-05 2025-08-01 0.480 0 +0
2025-08-04 2025-07-31 0.496 0 +0
2025-08-01 2025-07-30 0.470 0 +0
2025-07-31 2025-07-29 0.470 0 +0
2025-07-30 2025-07-28 0.470 0 +0
2025-07-29 2025-07-25 0.460 0 +0
2025-07-28 2025-07-24 0.460 0 +0
2025-07-25 2025-07-23 0.460 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.460 0 +0
2025-07-21 2025-07-17 0.450 0 +0
2025-07-18 2025-07-16 0.491 0 +0
2025-07-17 2025-07-15 0.491 0 +0
2025-07-16 2025-07-14 0.506 0 +0
2025-07-15 2025-07-11 0.506 0 +0
2025-07-14 2025-07-10 0.572 0 +0
2025-07-11 2025-07-09 0.572 0 +0
2025-07-10 2025-07-08 0.572 0 +0
2025-07-09 2025-07-07 0.480 0 +0
2025-07-08 2025-07-04 0.460 0 +0
2025-07-07 2025-07-03 0.460 0 +0
2025-07-04 2025-07-02 0.460 0 +0
2025-07-03 2025-06-30 0.470 0 +0
2025-07-02 2025-06-27 0.465 0 +0
2025-06-30 2025-06-26 0.486 0 +0
2025-06-27 2025-06-25 0.486 0 +0
2025-06-26 2025-06-24 0.486 0 +0
2025-06-25 2025-06-23 0.465 0 +0
2025-06-24 2025-06-20 0.634 0 +0
2025-06-23 2025-06-19 0.634 0 +0
2025-06-20 2025-06-18 0.634 0 +0
2025-06-19 2025-06-17 0.746 0 +0
2025-06-18 2025-06-16 0.767 0 +0
2025-06-17 2025-06-13 0.777 0 +0
2025-06-16 2025-06-12 0.572 0 +0
2025-06-13 2025-06-11 0.644 0 +0
2025-06-12 2025-06-10 0.644 0 +0
2025-06-11 2025-06-09 0.644 0 +0
2025-06-10 2025-06-06 0.613 0 +0
2025-06-09 2025-06-05 0.521 0 +0
2025-06-06 2025-06-04 0.521 0 +0
2025-06-05 2025-06-03 0.521 0 +0
2025-06-04 2025-06-02 0.521 0 +0
2025-06-03 2025-05-30 0.521 0 +0
2025-06-02 2025-05-29 0.521 0 +0
2025-05-30 2025-05-28 0.521 0 +0
2025-05-29 2025-05-27 0.506 0 +0
2025-05-28 2025-05-26 0.506 0 +0
2025-05-27 2025-05-23 0.506 0 +0
2025-05-26 2025-05-22 0.506 0 +0
2025-05-23 2025-05-21 0.501 0 +0
2025-05-22 2025-05-20 0.522 0 +0
2025-05-21 2025-05-19 0.522 0 +0
2025-05-20 2025-05-16 0.522 0 +0
2025-05-19 2025-05-15 0.563 0 +0
2025-05-16 2025-05-14 0.553 0 +0
2025-05-15 2025-05-13 0.647 0 +0
2025-05-14 2025-05-12 0.647 0 +0
2025-05-13 2025-05-09 0.647 0 +0
2025-05-12 2025-05-08 0.647 0 +0
2025-05-09 2025-05-07 0.647 0 +0
2025-05-08 2025-05-06 0.542 0 +0
2025-05-07 2025-05-02 0.542 0 +0
2025-05-06 2025-04-30 0.542 0 +0
2025-05-02 2025-04-29 0.542 0 +0
2025-04-30 2025-04-28 0.542 0 +0
2025-04-29 2025-04-25 0.542 0 +0
2025-04-28 2025-04-24 0.532 0 +0
2025-04-25 2025-04-23 0.532 0 +0
2025-04-24 2025-04-22 0.553 0 +0
2025-04-23 2025-04-17 0.657 0 +0
2025-04-22 2025-04-16 0.657 0 +0
2025-04-17 2025-04-15 0.657 0 +0
2025-04-16 2025-04-14 0.657 0 +0
2025-04-15 2025-04-11 0.657 0 +0
2025-04-14 2025-04-10 0.657 0 +0
2025-04-11 2025-04-09 0.657 0 +0
2025-04-10 2025-04-08 0.657 0 +0
2025-04-09 2025-04-07 0.657 0 +0
2025-04-08 2025-04-03 0.657 0 +0
2025-04-07 2025-04-02 0.657 0 +0
2025-04-03 2025-04-01 0.657 0 +0
2025-04-02 2025-03-31 0.657 0 +0
2025-04-01 2025-03-28 0.657 0 +0
2025-03-31 2025-03-27 0.657 0 +0
2025-03-28 2025-03-26 0.657 0 +0
2025-03-27 2025-03-25 0.626 0 +0
2025-03-26 2025-03-24 0.626 0 +0
2025-03-25 2025-03-21 0.626 0 +0
2025-03-24 2025-03-20 0.626 0 +0
2025-03-21 2025-03-19 0.626 0 +0
2025-03-20 2025-03-18 0.626 0 +0
2025-03-19 2025-03-17 0.626 0 +0
2025-03-18 2025-03-14 0.699 0 +0
2025-03-17 2025-03-13 0.595 0 +0
2025-03-14 2025-03-12 0.595 0 +0
2025-03-13 2025-03-11 0.636 0 +0
2025-03-12 2025-03-10 0.636 0 +0
2025-03-11 2025-03-07 0.636 0 +0
2025-03-10 2025-03-06 0.636 0 +0
2025-03-07 2025-03-05 0.636 0 +0
2025-03-06 2025-03-04 0.647 0 +0
2025-03-05 2025-03-03 0.647 0 +0
2025-03-04 2025-02-28 0.626 0 +0
2025-03-03 2025-02-27 0.626 0 +0
2025-02-28 2025-02-26 0.626 0 +0
2025-02-27 2025-02-25 0.626 0 +0
2025-02-26 2025-02-24 0.626 0 +0
2025-02-25 2025-02-21 0.626 0 +0
2025-02-24 2025-02-20 0.626 0 +0
2025-02-21 2025-02-19 0.626 0 +0
2025-02-20 2025-02-18 0.615 0 +0
2025-02-19 2025-02-17 0.782 0 +0
2025-02-18 2025-02-14 0.657 0 +0
2025-02-17 2025-02-13 0.657 0 +0
2025-02-14 2025-02-12 0.657 0 +0
2025-02-13 2025-02-11 0.657 0 +0
2025-02-12 2025-02-10 0.657 0 +0
2025-02-11 2025-02-07 0.657 0 +0
2025-02-10 2025-02-06 0.657 0 +0
2025-02-07 2025-02-05 0.657 0 +0
2025-02-06 2025-02-04 0.657 0 +0
2025-02-05 2025-02-03 0.657 0 +0
2025-02-04 2025-01-28 0.657 0 +0
2025-02-03 2025-01-24 0.657 0 +0
2025-01-27 2025-01-23 0.657 0 +0
2025-01-24 2025-01-22 0.751 0 +0
2025-01-23 2025-01-21 0.751 0 +0
2025-01-22 2025-01-20 0.626 0 +0
2025-01-21 2025-01-17 0.626 0 +0
2025-01-20 2025-01-16 0.751 0 +0
2025-01-17 2025-01-15 0.751 0 +0
2025-01-16 2025-01-14 0.647 0 +0
2025-01-15 2025-01-13 0.657 0 +0
2025-01-14 2025-01-10 0.803 0 +0
2025-01-13 2025-01-09 0.803 0 +0
2025-01-10 2025-01-08 0.688 0 +0
2025-01-09 2025-01-07 0.688 0 +0
2025-01-08 2025-01-06 0.761 0 +0
2025-01-07 2025-01-03 0.761 0 +0
2025-01-06 2025-01-02 0.761 0 +0
2025-01-03 2024-12-31 0.761 0 +0
2025-01-02 2024-12-27 0.761 0 +0
2024-12-30 2024-12-24 0.688 0 +0
2024-12-27 2024-12-20 0.574 0 +0
2024-12-23 2024-12-19 0.574 0 +0
2024-12-20 2024-12-18 0.574 0 +0
2024-12-19 2024-12-17 0.574 0 +0
2024-12-18 2024-12-16 0.574 0 +0
2024-12-17 2024-12-13 0.574 0 +0
2024-12-16 2024-12-12 0.584 0 +0
2024-12-13 2024-12-11 0.584 0 +0
2024-12-12 2024-12-10 0.605 0 +0
2024-12-11 2024-12-09 0.605 0 +0
2024-12-10 2024-12-06 0.605 0 +0
2024-12-09 2024-12-05 0.605 0 +0
2024-12-06 2024-12-04 0.605 0 +0
2024-12-05 2024-12-03 0.605 0 +0
2024-12-04 2024-12-02 0.605 0 +0
2024-12-03 2024-11-29 0.605 0 +0
2024-12-02 2024-11-28 0.605 0 +0
2024-11-29 2024-11-27 0.605 0 +0
2024-11-28 2024-11-26 0.595 0 +0
2024-11-27 2024-11-25 0.803 0 +0
2024-11-26 2024-11-22 0.803 0 +0
2024-11-25 2024-11-21 0.803 0 +0
2024-11-22 2024-11-20 0.803 0 +0
2024-11-21 2024-11-19 0.803 0 +0
2024-11-20 2024-11-18 0.803 0 +0
2024-11-19 2024-11-15 0.803 0 +0
2024-11-18 2024-11-14 0.803 0 +0
2024-11-15 2024-11-13 0.803 0 +0
2024-11-14 2024-11-12 0.803 0 +0
2024-11-13 2024-11-11 0.803 0 +0
2024-11-12 2024-11-08 0.803 0 +0
2024-11-11 2024-11-07 0.803 0 +0
2024-11-08 2024-11-06 0.803 0 +0
2024-11-07 2024-11-05 0.803 0 +0
2024-11-06 2024-11-04 0.803 0 +0
2024-11-05 2024-11-01 0.803 0 +0
2024-11-04 2024-10-31 0.803 0 +0
2024-11-01 2024-10-30 0.803 0 +0
2024-10-31 2024-10-29 0.803 0 +0
2024-10-30 2024-10-28 0.803 0 +0
2024-10-29 2024-10-25 0.803 0 +0
2024-10-28 2024-10-24 0.803 0 +0
2024-10-25 2024-10-23 0.803 0 +0
2024-10-24 2024-10-22 0.803 0 +0
2024-10-23 2024-10-21 0.803 0 +0
2024-10-22 2024-10-18 0.803 0 +0
2024-10-21 2024-10-17 0.798 0 +0
2024-10-18 2024-10-16 0.830 0 +0
2024-10-17 2024-10-15 0.830 0 +0
2024-10-16 2024-10-14 0.830 0 +0
2024-10-15 2024-10-10 0.830 0 +0
2024-10-14 2024-10-09 0.830 0 +0
2024-10-10 2024-10-08 0.744 0 +0
2024-10-09 2024-10-07 0.744 0 +0
2024-10-08 2024-10-04 0.744 0 +0
2024-10-07 2024-10-03 0.744 0 +0
2024-10-04 2024-10-02 0.744 0 +0
2024-10-03 2024-09-30 0.627 0 +0
2024-10-02 2024-09-27 0.596 0 +0
2024-09-30 2024-09-26 0.596 0 +0
2024-09-27 2024-09-25 0.553 0 +0
2024-09-26 2024-09-24 0.553 0 +0
2024-09-25 2024-09-23 0.553 0 +0
2024-09-24 2024-09-20 0.596 0 +0
2024-09-23 2024-09-19 0.606 0 +0
2024-09-20 2024-09-17 0.606 0 +0
2024-09-19 2024-09-16 0.542 0 +0
2024-09-17 2024-09-13 0.596 0 +0
2024-09-16 2024-09-12 0.617 0 +0
2024-09-13 2024-09-11 0.542 0 +0
2024-09-12 2024-09-10 0.606 0 +0
2024-09-11 2024-09-09 0.606 0 +0
2024-09-10 2024-09-05 0.606 0 +0
2024-09-09 2024-09-04 0.606 0 +0
2024-09-05 2024-09-03 0.606 0 +0
2024-09-04 2024-09-02 0.596 0 +0
2024-09-03 2024-08-30 0.564 0 +0
2024-09-02 2024-08-29 0.532 0 +0
2024-08-30 2024-08-28 0.649 0 +0
2024-08-29 2024-08-27 0.893 0 +0
2024-08-28 2024-08-26 0.893 0 +0
2024-08-27 2024-08-23 0.957 0 +0
2024-08-26 2024-08-22 0.957 0 +0
2024-08-23 2024-08-21 1.032 0 +0
2024-08-22 2024-08-20 1.212 0 +0
2024-08-21 2024-08-19 1.276 0 +0
2024-08-20 2024-08-16 1.329 0 +0
2024-08-19 2024-08-15 1.329 0 +0
2024-08-16 2024-08-14 1.329 0 +0
2024-08-15 2024-08-13 1.329 0 +0
2024-08-14 2024-08-12 1.223 0 +0
2024-08-13 2024-08-09 1.223 0 +0
2024-08-12 2024-08-08 1.223 0 +0
2024-08-09 2024-08-07 1.223 0 +0
2024-08-08 2024-08-06 1.223 0 +0
2024-08-07 2024-08-05 1.266 0 +0
2024-08-06 2024-08-02 1.223 0 +0
2024-08-05 2024-08-01 1.319 0 +0
2024-08-02 2024-07-31 1.383 0 +0
2024-08-01 2024-07-30 1.595 0 +0
2024-07-31 2024-07-29 1.585 0 +0
2024-07-30 2024-07-26 1.531 0 -1,881
2024-05-20 2024-05-16 0.948 1,881 +215 0.00% 1,784
2023-09-07 2023-09-05 3.445 1,666 +11 0.00% 5,739
2023-05-23 2023-05-19 3.315 1,655 +50 0.00% 5,486
2022-09-09 2022-09-07 3.914 1,605 +21 0.00% 6,282
2022-05-23 2022-05-19 3.802 1,584 +32 0.00% 6,022
2021-09-10 2021-09-08 3.506 1,552 +12 0.00% 5,441
2021-05-18 2021-05-14 2.390 1,540 +34 0.00% 3,681
2020-09-11 2020-09-09 3.472 1,506 +9 0.00% 5,230
2020-06-02 2020-05-29 4.448 1,497 +13 0.00% 6,658
2019-09-06 2019-09-04 4.793 1,484 +23 0.00% 7,112
2019-05-14 2019-05-09 4.725 1,461 +22 0.00% 6,904
2018-09-07 2018-09-05 3.795 1,439 +27 0.00% 5,462
2018-04-30 2018-04-26 4.179 1,412 +24 0.00% 5,901
2017-09-08 2017-09-06 4.243 1,388 +21 0.00% 5,889
2017-05-08 2017-05-04 4.670 1,367 +31 0.00% 6,383
2016-09-09 2016-09-07 4.563 1,336 +21 0.00% 6,096
2016-05-27 2016-05-25 4.654 1,315 -1,315 0.00% 6,120
2016-05-26 2016-05-24 4.700 2,630 +1,315 0.00% 12,361
2016-05-09 2016-05-05 4.770 1,315 +57 0.00% 6,272
2016-03-31 2016-03-29 4.897 1,258 -1,258 0.00% 6,160
2016-03-22 2016-03-18 4.897 2,516 +1,258 0.00% 12,321
2015-09-11 2015-09-09 5.374 1,258 +15 0.00% 6,761
2015-05-15 2015-05-13 4.524 1,243 +27 0.00% 5,623
2014-09-18 2014-09-16 3.389 1,216 -2,431 0.00% 4,121
2014-09-17 2014-09-15 3.306 3,647 +2,431 0.00% 12,059
2014-09-11 2014-09-08 3.159 1,216 -2,374 0.00% 3,841
2014-09-01 2014-08-28 3.009 3,590 +2,393 0.00% 10,801
2014-05-09 2014-05-07 3.094 1,197 +34 0.00% 3,704
2014-02-27 2014-02-25 2.562 1,163 +1,163 0.00% 2,979
2011-04-08 2011-04-06 2.897 0 -6,051
2011-04-07 2011-04-04 2.897 6,051 +6,051 0.00% 17,527
2009-09-15 2009-09-11 1.470 0 -24,482
2009-09-14 2009-09-10 1.328 24,482 +16,648 0.01% 32,500
2009-09-10 2009-09-08 1.123 7,834 -17,627 0.00% 8,800
2009-05-04 2009-04-29 0.675 25,461 +821 0.01% 17,195
2009-04-21 2009-04-17 0.633 24,640 +9,477 0.01% 15,600
2009-04-20 2009-04-16 0.696 15,163 +15,163 0.00% 10,560
2008-10-13 2008-10-09 0.760 0 -23,692
2008-10-02 2008-09-29 0.878 23,692 +1,200 0.01% 20,803
2008-07-21 2008-07-17 1.289 22,492 +3,598 0.01% 28,999
2008-06-23 2008-06-19 1.489 18,894 +9,897 0.01% 28,140
2008-05-21 2008-05-19 2.360 8,997 +270 0.00% 21,237
2008-05-06 2008-05-02 2.521 8,727 +8,727 0.00% 22,000
2007-06-26 2007-06-22 4.580 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top