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 0.225 0 +0
2025-10-13 2025-10-09 0.226 0 +0
2025-10-10 2025-10-08 0.229 0 +0
2025-10-09 2025-10-06 0.228 0 +0
2025-10-08 2025-10-03 0.233 0 +0
2025-10-06 2025-10-02 0.237 0 +0
2025-10-03 2025-09-30 0.236 0 +0
2025-10-02 2025-09-29 0.238 0 +0
2025-09-30 2025-09-26 0.240 0 +0
2025-09-29 2025-09-25 0.245 0 +0
2025-09-26 2025-09-24 0.239 0 +0
2025-09-25 2025-09-23 0.239 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.255 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.246 0 +0
2025-09-17 2025-09-15 0.248 0 +0
2025-09-16 2025-09-12 0.255 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.246 0 +0
2025-09-11 2025-09-09 0.242 0 +0
2025-09-10 2025-09-08 0.236 0 +0
2025-09-09 2025-09-05 0.235 0 +0
2025-09-08 2025-09-04 0.233 0 +0
2025-09-05 2025-09-03 0.245 0 +0
2025-09-04 2025-09-02 0.245 0 +0
2025-09-03 2025-09-01 0.236 0 +0
2025-09-02 2025-08-29 0.249 0 +0
2025-09-01 2025-08-28 0.232 0 +0
2025-08-29 2025-08-27 0.247 0 +0
2025-08-28 2025-08-26 0.248 0 +0
2025-08-27 2025-08-25 0.250 0 +0
2025-08-26 2025-08-22 0.249 0 +0
2025-08-25 2025-08-21 0.248 0 +0
2025-08-22 2025-08-20 0.250 0 +0
2025-08-21 2025-08-19 0.245 0 +0
2025-08-20 2025-08-18 0.245 0 +0
2025-08-19 2025-08-15 0.250 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.260 0 +0
2025-08-07 2025-08-05 0.260 0 +0
2025-08-06 2025-08-04 0.260 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.255 0 +0
2025-08-01 2025-07-30 0.260 0 +0
2025-07-31 2025-07-29 0.265 0 +0
2025-07-30 2025-07-28 0.260 0 +0
2025-07-29 2025-07-25 0.260 0 +0
2025-07-28 2025-07-24 0.270 0 +0
2025-07-25 2025-07-23 0.260 0 +0
2025-07-24 2025-07-22 0.265 0 +0
2025-07-23 2025-07-21 0.260 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.275 0 +0
2025-07-11 2025-07-09 0.275 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.275 0 +0
2025-07-08 2025-07-04 0.290 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.285 0 +0
2025-07-02 2025-06-27 0.295 0 +0
2025-06-30 2025-06-26 0.290 0 +0
2025-06-27 2025-06-25 0.290 0 +0
2025-06-26 2025-06-24 0.275 0 +0
2025-06-25 2025-06-23 0.275 0 +0
2025-06-24 2025-06-20 0.285 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.270 0 +0
2025-06-19 2025-06-17 0.285 0 +0
2025-06-18 2025-06-16 0.290 0 +0
2025-06-17 2025-06-13 0.285 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.280 0 +0
2025-06-12 2025-06-10 0.295 0 +0
2025-06-11 2025-06-09 0.295 0 +0
2025-06-10 2025-06-06 0.290 0 +0
2025-06-09 2025-06-05 0.315 0 +0
2025-06-06 2025-06-04 0.300 0 +0
2025-06-05 2025-06-03 0.295 0 +0
2025-06-04 2025-06-02 0.300 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.320 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.300 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.300 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.310 0 +0
2025-05-21 2025-05-19 0.320 0 +0
2025-05-20 2025-05-16 0.305 0 +0
2025-05-19 2025-05-15 0.305 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.300 0 +0
2025-05-14 2025-05-12 0.305 0 +0
2025-05-13 2025-05-09 0.305 0 +0
2025-05-12 2025-05-08 0.300 0 +0
2025-05-09 2025-05-07 0.295 0 +0
2025-05-08 2025-05-06 0.295 0 +0
2025-05-07 2025-05-02 0.290 0 +0
2025-05-06 2025-04-30 0.285 0 +0
2025-05-02 2025-04-29 0.255 0 +0
2025-04-30 2025-04-28 0.275 0 +0
2025-04-29 2025-04-25 0.280 0 +0
2025-04-28 2025-04-24 0.280 0 +0
2025-04-25 2025-04-23 0.280 0 +0
2025-04-24 2025-04-22 0.280 0 +0
2025-04-23 2025-04-17 0.280 0 +0
2025-04-22 2025-04-16 0.280 0 +0
2025-04-17 2025-04-15 0.305 0 +0
2025-04-16 2025-04-14 0.300 0 +0
2025-04-15 2025-04-11 0.300 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.295 0 +0
2025-04-10 2025-04-08 0.310 0 +0
2025-04-09 2025-04-07 0.290 0 +0
2025-04-08 2025-04-03 0.300 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.275 0 +0
2025-04-01 2025-03-28 0.270 0 +0
2025-03-31 2025-03-27 0.270 0 +0
2025-03-28 2025-03-26 0.265 0 +0
2025-03-27 2025-03-25 0.280 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.270 0 +0
2025-03-24 2025-03-20 0.280 0 +0
2025-03-21 2025-03-19 0.250 0 +0
2025-03-20 2025-03-18 0.246 0 +0
2025-03-19 2025-03-17 0.255 0 +0
2025-03-18 2025-03-14 0.265 0 +0
2025-03-17 2025-03-13 0.246 0 +0
2025-03-14 2025-03-12 0.260 0 +0
2025-03-13 2025-03-11 0.246 0 +0
2025-03-12 2025-03-10 0.244 0 +0
2025-03-11 2025-03-07 0.240 0 +0
2025-03-10 2025-03-06 0.240 0 +0
2025-03-07 2025-03-05 0.245 0 +0
2025-03-06 2025-03-04 0.250 0 +0
2025-03-05 2025-03-03 0.246 0 +0
2025-03-04 2025-02-28 0.244 0 +0
2025-03-03 2025-02-27 0.244 0 +0
2025-02-28 2025-02-26 0.255 0 +0
2025-02-27 2025-02-25 0.247 0 +0
2025-02-26 2025-02-24 0.248 0 +0
2025-02-25 2025-02-21 0.255 0 +0
2025-02-24 2025-02-20 0.249 0 +0
2025-02-21 2025-02-19 0.260 0 +0
2025-02-20 2025-02-18 0.250 0 +0
2025-02-19 2025-02-17 0.249 0 +0
2025-02-18 2025-02-14 0.250 0 +0
2025-02-17 2025-02-13 0.247 0 +0
2025-02-14 2025-02-12 0.285 0 +0
2025-02-13 2025-02-11 0.295 0 +0
2025-02-12 2025-02-10 0.290 0 +0
2025-02-11 2025-02-07 0.300 0 +0
2025-02-10 2025-02-06 0.295 0 +0
2025-02-07 2025-02-05 0.305 0 +0
2025-02-06 2025-02-04 0.295 0 +0
2025-02-05 2025-02-03 0.295 0 +0
2025-02-04 2025-01-28 0.295 0 +0
2025-02-03 2025-01-24 0.290 0 +0
2025-01-27 2025-01-23 0.300 0 +0
2025-01-24 2025-01-22 0.305 0 +0
2025-01-23 2025-01-21 0.295 0 +0
2025-01-22 2025-01-20 0.290 0 +0
2025-01-21 2025-01-17 0.290 0 +0
2025-01-20 2025-01-16 0.290 0 +0
2025-01-17 2025-01-15 0.300 0 +0
2025-01-16 2025-01-14 0.295 0 +0
2025-01-15 2025-01-13 0.300 0 +0
2025-01-14 2025-01-10 0.290 0 +0
2025-01-13 2025-01-09 0.295 0 +0
2025-01-10 2025-01-08 0.290 0 +0
2025-01-09 2025-01-07 0.310 0 +0
2025-01-08 2025-01-06 0.290 0 +0
2025-01-07 2025-01-03 0.310 0 +0
2025-01-06 2025-01-02 0.310 0 +0
2025-01-03 2024-12-31 0.315 0 +0
2025-01-02 2024-12-27 0.320 0 +0
2024-12-30 2024-12-24 0.320 0 +0
2024-12-27 2024-12-20 0.320 0 +0
2024-12-23 2024-12-19 0.310 0 +0
2024-12-20 2024-12-18 0.325 0 +0
2024-12-19 2024-12-17 0.340 0 +0
2024-12-18 2024-12-16 0.330 0 +0
2024-12-17 2024-12-13 0.330 0 +0
2024-12-16 2024-12-12 0.320 0 +0
2024-12-13 2024-12-11 0.315 0 +0
2024-12-12 2024-12-10 0.325 0 +0
2024-12-11 2024-12-09 0.345 0 +0
2024-12-10 2024-12-06 0.340 0 +0
2024-12-09 2024-12-05 0.320 0 +0
2024-12-06 2024-12-04 0.340 0 +0
2024-12-05 2024-12-03 0.345 0 +0
2024-12-04 2024-12-02 0.340 0 +0
2024-12-03 2024-11-29 0.330 0 +0
2024-12-02 2024-11-28 0.335 0 +0
2024-11-29 2024-11-27 0.290 0 +0
2024-11-28 2024-11-26 0.290 0 +0
2024-11-27 2024-11-25 0.295 0 +0
2024-11-26 2024-11-22 0.295 0 +0
2024-11-25 2024-11-21 0.305 0 +0
2024-11-22 2024-11-20 0.315 0 +0
2024-11-21 2024-11-19 0.305 0 +0
2024-11-20 2024-11-18 0.320 0 +0
2024-11-19 2024-11-15 0.305 0 +0
2024-11-18 2024-11-14 0.325 0 +0
2024-11-15 2024-11-13 0.340 0 +0
2024-11-14 2024-11-12 0.345 0 +0
2024-11-13 2024-11-11 0.360 0 +0
2024-11-12 2024-11-08 0.365 0 +0
2024-11-11 2024-11-07 0.355 0 +0
2024-11-08 2024-11-06 0.350 0 +0
2024-11-07 2024-11-05 0.365 0 +0
2024-11-06 2024-11-04 0.365 0 +0
2024-11-05 2024-11-01 0.360 0 +0
2024-11-04 2024-10-31 0.325 0 +0
2024-11-01 2024-10-30 0.310 0 +0
2024-10-31 2024-10-29 0.310 0 +0
2024-10-30 2024-10-28 0.320 0 +0
2024-10-29 2024-10-25 0.310 0 +0
2024-10-28 2024-10-24 0.300 0 +0
2024-10-25 2024-10-23 0.300 0 +0
2024-10-24 2024-10-22 0.310 0 +0
2024-10-23 2024-10-21 0.325 0 +0
2024-10-22 2024-10-18 0.320 0 +0
2024-10-21 2024-10-17 0.320 0 +0
2024-10-18 2024-10-16 0.320 0 +0
2024-10-17 2024-10-15 0.320 0 +0
2024-10-16 2024-10-14 0.310 0 +0
2024-10-15 2024-10-10 0.325 0 +0
2024-10-14 2024-10-09 0.330 0 +0
2024-10-10 2024-10-08 0.355 0 +0
2024-10-09 2024-10-07 0.350 0 +0
2024-10-08 2024-10-04 0.365 0 +0
2024-10-07 2024-10-03 0.380 0 +0
2024-10-04 2024-10-02 0.390 0 +0
2024-10-03 2024-09-30 0.410 0 +0
2024-10-02 2024-09-27 0.420 0 +0
2024-09-30 2024-09-26 0.420 0 +0
2024-09-27 2024-09-25 0.410 0 +0
2024-09-26 2024-09-24 0.410 0 +0
2024-09-25 2024-09-23 0.420 0 +0
2024-09-24 2024-09-20 0.410 0 +0
2024-09-23 2024-09-19 0.410 0 +0
2024-09-20 2024-09-17 0.430 0 +0
2024-09-19 2024-09-16 0.420 0 +0
2024-09-17 2024-09-13 0.395 0 +0
2024-09-16 2024-09-12 0.365 0 +0
2024-09-13 2024-09-11 0.365 0 +0
2024-09-12 2024-09-10 0.290 0 +0
2024-09-11 2024-09-09 0.295 0 +0
2024-09-10 2024-09-05 0.310 0 +0
2024-09-09 2024-09-04 0.305 0 +0
2024-09-05 2024-09-03 0.285 0 +0
2024-09-04 2024-09-02 0.295 0 +0
2024-09-03 2024-08-30 0.280 0 +0
2024-09-02 2024-08-29 0.300 0 +0
2024-08-30 2024-08-28 0.300 0 +0
2024-08-29 2024-08-27 0.244 0 +0
2024-08-28 2024-08-26 0.232 0 +0
2024-08-27 2024-08-23 0.231 0 +0
2024-08-26 2024-08-22 0.230 0 +0
2024-08-23 2024-08-21 0.227 0 +0
2024-08-22 2024-08-20 0.224 0 +0
2024-08-21 2024-08-19 0.218 0 +0
2024-08-20 2024-08-16 0.230 0 +0
2024-08-19 2024-08-15 0.219 0 +0
2024-08-16 2024-08-14 0.219 0 -6,000
2021-07-12 2021-07-08 0.510 6,000 -20,000 0.00% 3,060
2021-02-23 2021-02-19 1.160 26,000 +20,000 0.00% 30,160
2015-11-30 2015-11-26 1.830 6,000 +6,000 0.00% 10,980
2015-09-17 2015-09-15 1.650 0 -29,600
2013-09-17 2013-09-13 0.590 29,600 -266,400 0.01% 17,464
2013-09-03 2013-08-30 0.580 296,000 +266,400 0.14% 171,680
2010-03-30 2010-03-26 1.620 29,600 -12,000 0.02% 47,952
2010-03-29 2010-03-25 1.610 41,600 -4,000 0.03% 66,976
2010-03-23 2010-03-19 1.770 45,600 +8,000 0.03% 80,712
2010-03-18 2010-03-16 1.800 37,600 +8,000 0.04% 67,680
2010-03-12 2010-03-10 2.020 29,600 -10,400 0.03% 59,792
2010-02-19 2010-02-17 1.967 40,000 -66 0.04% 78,669
2010-02-12 2010-02-10 1.877 40,066 -241 0.04% 75,199
2009-08-19 2009-08-17 3.135 40,307 -2,687 0.04% 126,379
2009-08-12 2009-08-10 3.135 42,994 -5,128 0.04% 134,804
2009-08-06 2009-08-04 3.135 48,122 -4,274 0.07% 150,883
2009-07-30 2009-07-28 3.182 52,396 +5,128 0.08% 166,735
2009-07-29 2009-07-27 3.182 47,268 +4,274 0.07% 150,417
2009-07-22 2009-07-20 3.510 42,994 -4,274 0.12% 150,900
2009-07-17 2009-07-15 3.744 47,268 +4,274 0.13% 176,961
2009-07-16 2009-07-14 3.884 42,994 -10,257 0.12% 166,996
2009-06-26 2009-06-24 4.493 53,251 -3,419 0.15% 239,232
2009-06-25 2009-06-23 4.352 56,670 +3,419 0.16% 246,636
2009-06-12 2009-06-10 5.616 53,251 +21,369 0.15% 299,040
2009-06-08 2009-06-04 7.394 31,882 +8,547 0.09% 235,734
2009-06-05 2009-06-03 5.241 23,335 +12,822 0.07% 122,306
2009-05-29 2009-05-26 5.054 10,513 +5,983 0.03% 53,134
2009-05-27 2009-05-25 4.961 4,530 -4,274 0.01% 22,471
2009-05-25 2009-05-21 4.961 8,804 +8,548 0.03% 43,672
2009-03-20 2009-03-18 2.808 256 -4,274 0.00% 719
2009-02-19 2009-02-17 3.089 4,530 +4,274 0.01% 13,991
2009-01-08 2009-01-06 3.697 256 +256 0.00% 946
2008-12-18 2008-12-16 3.369 0 -2,821
2008-12-17 2008-12-15 3.744 2,821 +2,565 0.01% 10,561
2008-12-09 2008-12-05 3.744 256 -2,137 0.00% 958
2008-11-27 2008-11-25 3.276 2,393 +2,137 0.01% 7,839
2008-11-26 2008-11-24 3.650 256 -2,137 0.00% 934
2008-11-25 2008-11-21 3.744 2,393 -5,300 0.01% 8,959
2008-11-21 2008-11-19 4.586 7,693 -4,274 0.03% 35,281
2008-11-17 2008-11-13 4.773 11,967 -2,136 0.05% 57,122
2008-11-13 2008-11-11 4.493 14,103 +3,419 0.06% 63,358
2008-11-06 2008-11-04 6.364 10,684 +2,991 0.05% 67,998
2008-11-05 2008-11-03 7.300 7,693 -855 0.03% 56,162
2008-11-04 2008-10-31 6.832 8,548 +2,992 0.04% 58,403
2008-11-03 2008-10-30 6.739 5,556 -855 0.02% 37,441
2008-10-31 2008-10-29 6.552 6,411 +855 0.03% 42,002
2008-10-27 2008-10-23 8.891 5,556 -855 0.02% 49,401
2008-10-22 2008-10-20 9.510 6,411 -971 0.03% 60,967
2008-10-20 2008-10-16 11.379 7,382 +984 0.03% 84,001
2008-09-24 2008-09-22 16.175 6,398 -984 0.03% 103,485
2008-09-22 2008-09-18 14.630 7,382 +394 0.03% 108,001
2008-09-11 2008-09-09 20.726 6,988 +6,693 0.03% 144,835
2008-07-24 2008-07-22 19.345 295 -492 0.00% 5,707
2008-07-22 2008-07-18 19.751 787 -5,906 0.00% 15,544
2008-07-18 2008-07-16 21.133 6,693 +492 0.03% 141,441
2008-06-16 2008-06-12 41.453 6,201 +2,953 0.03% 257,047
2008-06-11 2008-06-06 47.142 3,248 -197 0.02% 153,117
2008-05-30 2008-05-28 52.019 3,445 -197 0.02% 179,205
2008-05-29 2008-05-27 50.393 3,642 -492 0.02% 183,532
2008-05-27 2008-05-23 47.142 4,134 +492 0.02% 194,885
2008-05-23 2008-05-21 47.955 3,642 -98 0.02% 174,652
2008-05-22 2008-05-20 51.206 3,740 +492 0.02% 191,511
2008-05-16 2008-05-14 53.644 3,248 +295 0.02% 174,237
2008-05-15 2008-05-13 56.083 2,953 -1,476 0.02% 165,613
2008-05-13 2008-05-08 60.147 4,429 -1,280 0.02% 266,390
2008-05-09 2008-05-07 60.960 5,709 +296 0.03% 348,018
2008-05-05 2008-04-30 64.211 5,413 -2,756 0.03% 347,573
2008-05-02 2008-04-29 56.896 8,169 +197 0.04% 464,780
2008-04-30 2008-04-28 52.019 7,972 -1,280 0.04% 414,694
2008-04-29 2008-04-25 45.516 9,252 +394 0.05% 421,119
2008-04-28 2008-04-24 43.891 8,858 +5,610 0.05% 388,786
2008-04-18 2008-04-16 50.393 3,248 -394 0.02% 163,677
2008-04-17 2008-04-15 39.827 3,642 +2,953 0.02% 145,050
2008-04-15 2008-04-11 64.211 689 +689 0.00% 44,241
2008-04-01 2008-03-28 81.279 0 -197
2008-03-20 2008-03-18 66.649 197 +197 0.00% 13,130
2008-03-19 2008-03-17 73.964 0 -295
2008-03-18 2008-03-14 73.964 295 -296 0.00% 21,819
2008-03-17 2008-03-13 78.028 591 +99 0.00% 46,115
2008-03-10 2008-03-06 90.220 492 +197 0.00% 44,388
2008-03-06 2008-03-04 93.471 295 +295 0.00% 27,574
2007-12-14 2007-12-12 153.438 0 -103
2007-12-05 2007-12-03 183.660 103 +103 0.00% 18,917
2007-06-26 2007-06-22 196.557 0

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