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 32.880 0 +0
2025-10-13 2025-10-09 32.500 0 +0
2025-10-10 2025-10-08 32.060 0 +0
2025-10-09 2025-10-06 32.360 0 +0
2025-10-08 2025-10-03 32.600 0 +0
2025-10-06 2025-10-02 33.180 0 +0
2025-10-03 2025-09-30 33.260 0 +0
2025-10-02 2025-09-29 33.580 0 +0
2025-09-30 2025-09-26 33.520 0 +0
2025-09-29 2025-09-25 33.860 0 +0
2025-09-26 2025-09-24 33.980 0 +0
2025-09-25 2025-09-23 34.340 0 +0
2025-09-24 2025-09-22 34.300 0 +0
2025-09-23 2025-09-19 33.840 0 +0
2025-09-22 2025-09-18 33.980 0 +0
2025-09-19 2025-09-17 34.300 0 +0
2025-09-18 2025-09-16 34.380 0 +0
2025-09-17 2025-09-15 34.820 0 +0
2025-09-16 2025-09-12 34.680 0 +0
2025-09-15 2025-09-11 34.600 0 +0
2025-09-12 2025-09-10 34.000 0 +0
2025-09-11 2025-09-09 35.032 0 +0
2025-09-10 2025-09-08 35.155 0 +0
2025-09-09 2025-09-05 34.765 0 +0
2025-09-08 2025-09-04 34.109 0 +0
2025-09-05 2025-09-03 33.904 0 +0
2025-09-04 2025-09-02 33.719 0 +0
2025-09-03 2025-09-01 33.883 0 +0
2025-09-02 2025-08-29 33.186 0 +0
2025-09-01 2025-08-28 33.781 0 +0
2025-08-29 2025-08-27 34.027 0 +0
2025-08-28 2025-08-26 34.334 0 +0
2025-08-27 2025-08-25 34.621 0 +0
2025-08-26 2025-08-22 34.129 0 +0
2025-08-25 2025-08-21 33.986 0 +0
2025-08-22 2025-08-20 33.657 0 +0
2025-08-21 2025-08-19 33.678 0 +0
2025-08-20 2025-08-18 33.555 0 +0
2025-08-19 2025-08-15 33.781 0 +0
2025-08-18 2025-08-14 34.027 0 +0
2025-08-15 2025-08-13 34.047 0 +0
2025-08-14 2025-08-12 34.293 0 +0
2025-08-13 2025-08-11 33.842 0 +0
2025-08-12 2025-08-08 33.740 0 +0
2025-08-11 2025-08-07 33.452 0 +0
2025-08-08 2025-08-06 33.288 0 +0
2025-08-07 2025-08-05 33.350 0 +0
2025-08-06 2025-08-04 32.899 0 +0
2025-08-05 2025-08-01 33.022 0 +0
2025-08-04 2025-07-31 33.688 0 +0
2025-08-01 2025-07-30 34.201 0 +0
2025-07-31 2025-07-29 33.945 0 +0
2025-07-30 2025-07-28 34.457 0 +0
2025-07-29 2025-07-25 34.611 0 +0
2025-07-28 2025-07-24 34.611 0 +0
2025-07-25 2025-07-23 34.714 0 +0
2025-07-24 2025-07-22 35.175 0 +0
2025-07-23 2025-07-21 33.791 0 +0
2025-07-22 2025-07-18 33.278 0 +0
2025-07-21 2025-07-17 33.534 0 +0
2025-07-18 2025-07-16 33.586 0 +0
2025-07-17 2025-07-15 33.586 0 +0
2025-07-16 2025-07-14 33.381 0 +0
2025-07-15 2025-07-11 33.124 0 +0
2025-07-14 2025-07-10 33.176 0 +0
2025-07-11 2025-07-09 33.227 0 +0
2025-07-10 2025-07-08 33.329 0 +0
2025-07-09 2025-07-07 33.688 0 +0
2025-07-08 2025-07-04 33.432 0 +0
2025-07-07 2025-07-03 33.227 0 +0
2025-07-04 2025-07-02 33.534 0 +0
2025-07-03 2025-06-30 33.124 0 +0
2025-07-02 2025-06-27 33.176 0 +0
2025-06-30 2025-06-26 33.329 0 +0
2025-06-27 2025-06-25 33.381 0 +0
2025-06-26 2025-06-24 33.637 0 +0
2025-06-25 2025-06-23 33.227 0 +0
2025-06-24 2025-06-20 33.227 0 +0
2025-06-23 2025-06-19 33.124 0 +0
2025-06-20 2025-06-18 33.842 0 +0
2025-06-19 2025-06-17 33.534 0 +0
2025-06-18 2025-06-16 33.073 0 +0
2025-06-17 2025-06-13 33.432 0 +0
2025-06-16 2025-06-12 33.022 0 +0
2025-06-13 2025-06-11 33.022 0 +0
2025-06-12 2025-06-10 34.702 0 +0
2025-06-11 2025-06-09 34.807 0 +0
2025-06-10 2025-06-06 34.912 0 +0
2025-06-09 2025-06-05 35.069 0 +0
2025-06-06 2025-06-04 34.702 0 +0
2025-06-05 2025-06-03 35.489 0 +0
2025-06-04 2025-06-02 34.387 0 +0
2025-06-03 2025-05-30 34.597 0 +0
2025-06-02 2025-05-29 34.964 0 +0
2025-05-30 2025-05-28 35.069 0 +0
2025-05-29 2025-05-27 34.807 0 +0
2025-05-28 2025-05-26 34.282 0 +0
2025-05-27 2025-05-23 34.649 0 +0
2025-05-26 2025-05-22 34.807 0 +0
2025-05-23 2025-05-21 34.754 0 +0
2025-05-22 2025-05-20 34.229 0 +0
2025-05-21 2025-05-19 34.072 0 +0
2025-05-20 2025-05-16 33.914 0 +0
2025-05-19 2025-05-15 34.019 0 +0
2025-05-16 2025-05-14 34.124 0 +0
2025-05-15 2025-05-13 33.914 0 +0
2025-05-14 2025-05-12 33.757 0 +0
2025-05-13 2025-05-09 34.019 0 +0
2025-05-12 2025-05-08 33.652 0 +0
2025-05-09 2025-05-07 33.967 0 +0
2025-05-08 2025-05-06 33.389 0 +0
2025-05-07 2025-05-02 32.339 0 +0
2025-05-06 2025-04-30 33.074 0 +0
2025-05-02 2025-04-29 32.812 0 +0
2025-04-30 2025-04-28 32.444 0 +0
2025-04-29 2025-04-25 32.339 0 +0
2025-04-28 2025-04-24 32.024 0 +0
2025-04-25 2025-04-23 31.919 0 +0
2025-04-24 2025-04-22 31.867 0 +0
2025-04-23 2025-04-17 31.762 0 +0
2025-04-22 2025-04-16 31.499 0 +0
2025-04-17 2025-04-15 31.867 0 +0
2025-04-16 2025-04-14 31.552 0 +0
2025-04-15 2025-04-11 30.502 0 +0
2025-04-14 2025-04-10 30.082 0 +0
2025-04-11 2025-04-09 29.714 0 +0
2025-04-10 2025-04-08 29.662 0 +0
2025-04-09 2025-04-07 29.557 0 +0
2025-04-08 2025-04-03 32.234 0 +0
2025-04-07 2025-04-02 32.392 0 +0
2025-04-03 2025-04-01 31.762 0 +0
2025-04-02 2025-03-31 30.869 0 +0
2025-04-01 2025-03-28 30.659 0 +0
2025-03-31 2025-03-27 29.137 0 +0
2025-03-28 2025-03-26 28.927 0 +0
2025-03-27 2025-03-25 29.189 0 +0
2025-03-26 2025-03-24 29.399 0 +0
2025-03-25 2025-03-21 28.979 0 +0
2025-03-24 2025-03-20 29.609 0 +0
2025-03-21 2025-03-19 29.819 0 +0
2025-03-20 2025-03-18 29.714 0 +0
2025-03-19 2025-03-17 29.767 0 +0
2025-03-18 2025-03-14 29.347 0 +0
2025-03-17 2025-03-13 29.452 0 +0
2025-03-14 2025-03-12 29.504 0 +0
2025-03-13 2025-03-11 29.452 0 +0
2025-03-12 2025-03-10 29.032 0 +0
2025-03-11 2025-03-07 28.769 0 +0
2025-03-10 2025-03-06 28.717 0 +0
2025-03-07 2025-03-05 28.507 0 +0
2025-03-06 2025-03-04 28.454 0 +0
2025-03-05 2025-03-03 28.349 0 +0
2025-03-04 2025-02-28 28.139 0 +0
2025-03-03 2025-02-27 28.507 0 +0
2025-02-28 2025-02-26 28.402 0 +0
2025-02-27 2025-02-25 27.719 0 +0
2025-02-26 2025-02-24 27.982 0 +0
2025-02-25 2025-02-21 28.822 0 +0
2025-02-24 2025-02-20 29.137 0 +0
2025-02-21 2025-02-19 28.927 0 +0
2025-02-20 2025-02-18 29.872 0 +0
2025-02-19 2025-02-17 28.979 0 +0
2025-02-18 2025-02-14 28.559 0 +0
2025-02-17 2025-02-13 27.982 0 +0
2025-02-14 2025-02-12 28.664 0 +0
2025-02-13 2025-02-11 28.192 0 +0
2025-02-12 2025-02-10 27.982 0 +0
2025-02-11 2025-02-07 28.244 0 +0
2025-02-10 2025-02-06 28.507 0 +0
2025-02-07 2025-02-05 27.982 0 +0
2025-02-06 2025-02-04 27.772 0 +0
2025-02-05 2025-02-03 27.772 0 +0
2025-02-04 2025-01-28 28.034 0 +0
2025-02-03 2025-01-24 28.769 0 +0
2025-01-27 2025-01-23 28.874 0 +0
2025-01-24 2025-01-22 28.507 0 +0
2025-01-23 2025-01-21 28.822 0 +0
2025-01-22 2025-01-20 28.874 0 +0
2025-01-21 2025-01-17 29.032 0 +0
2025-01-20 2025-01-16 29.084 0 +0
2025-01-17 2025-01-15 28.717 0 +0
2025-01-16 2025-01-14 28.507 0 +0
2025-01-15 2025-01-13 28.192 0 +0
2025-01-14 2025-01-10 27.982 0 +0
2025-01-13 2025-01-09 28.349 0 +0
2025-01-10 2025-01-08 28.087 0 +0
2025-01-09 2025-01-07 27.772 0 +0
2025-01-08 2025-01-06 28.034 0 +0
2025-01-07 2025-01-03 27.982 0 +0
2025-01-06 2025-01-02 27.824 0 +0
2025-01-03 2024-12-31 28.034 0 +0
2025-01-02 2024-12-27 27.824 0 +0
2024-12-30 2024-12-24 27.772 0 +0
2024-12-27 2024-12-20 26.984 0 +0
2024-12-23 2024-12-19 26.827 0 +0
2024-12-20 2024-12-18 27.089 0 +0
2024-12-19 2024-12-17 27.089 0 +0
2024-12-18 2024-12-16 27.299 0 +0
2024-12-17 2024-12-13 27.299 0 +0
2024-12-16 2024-12-12 27.352 0 +0
2024-12-13 2024-12-11 27.142 0 +0
2024-12-12 2024-12-10 26.670 0 +0
2024-12-11 2024-12-09 26.984 0 +0
2024-12-10 2024-12-06 26.040 0 +0
2024-12-09 2024-12-05 25.882 0 +0
2024-12-06 2024-12-04 26.197 0 +0
2024-12-05 2024-12-03 26.197 0 +0
2024-12-04 2024-12-02 25.882 0 +0
2024-12-03 2024-11-29 25.672 0 +0
2024-12-02 2024-11-28 25.620 0 +0
2024-11-29 2024-11-27 25.777 0 +0
2024-11-28 2024-11-26 25.515 0 +0
2024-11-27 2024-11-25 25.567 0 +0
2024-11-26 2024-11-22 25.252 0 +0
2024-11-25 2024-11-21 25.725 0 +0
2024-11-22 2024-11-20 26.145 0 +0
2024-11-21 2024-11-19 25.987 0 +0
2024-11-20 2024-11-18 25.882 0 +0
2024-11-19 2024-11-15 25.620 0 +0
2024-11-18 2024-11-14 25.672 0 +0
2024-11-15 2024-11-13 26.302 0 +0
2024-11-14 2024-11-12 26.407 0 +0
2024-11-13 2024-11-11 26.879 0 +0
2024-11-12 2024-11-08 26.879 0 +0
2024-11-11 2024-11-07 27.299 0 +0
2024-11-08 2024-11-06 27.142 0 +0
2024-11-07 2024-11-05 27.352 0 +0
2024-11-06 2024-11-04 26.984 0 +0
2024-11-05 2024-11-01 26.984 0 +0
2024-11-04 2024-10-31 26.722 0 +0
2024-11-01 2024-10-30 26.932 0 +0
2024-10-31 2024-10-29 27.352 0 +0
2024-10-30 2024-10-28 27.614 0 +0
2024-10-29 2024-10-25 27.562 0 +0
2024-10-28 2024-10-24 27.562 0 +0
2024-10-25 2024-10-23 27.667 0 +0
2024-10-24 2024-10-22 27.719 0 +0
2024-10-23 2024-10-21 27.404 0 +0
2024-10-22 2024-10-18 27.719 0 +0
2024-10-21 2024-10-17 26.774 0 +0
2024-10-18 2024-10-16 27.142 0 +0
2024-10-17 2024-10-15 27.247 0 +0
2024-10-16 2024-10-14 27.982 0 +0
2024-10-15 2024-10-10 28.297 0 +0
2024-10-14 2024-10-09 27.404 0 +0
2024-10-10 2024-10-08 28.559 0 +0
2024-10-09 2024-10-07 31.394 0 +0
2024-10-08 2024-10-04 30.134 0 +0
2024-10-07 2024-10-03 29.924 0 +0
2024-10-04 2024-10-02 30.292 0 +0
2024-10-03 2024-09-30 29.294 0 +0
2024-10-02 2024-09-27 28.717 0 +0
2024-09-30 2024-09-26 27.772 0 +0
2024-09-27 2024-09-25 27.089 0 +0
2024-09-26 2024-09-24 26.879 0 +0
2024-09-25 2024-09-23 25.935 0 +0
2024-09-24 2024-09-20 25.672 0 +0
2024-09-23 2024-09-19 25.410 0 +0
2024-09-20 2024-09-17 24.780 0 +0
2024-09-19 2024-09-16 24.727 0 +0
2024-09-17 2024-09-13 24.465 0 +0
2024-09-16 2024-09-12 23.940 0 +0
2024-09-13 2024-09-11 23.467 0 +0
2024-09-12 2024-09-10 25.915 0 +0
2024-09-11 2024-09-09 26.133 0 +0
2024-09-10 2024-09-05 27.167 0 +0
2024-09-09 2024-09-04 27.331 0 +0
2024-09-05 2024-09-03 27.494 0 +0
2024-09-04 2024-09-02 27.385 0 +0
2024-09-03 2024-08-30 27.548 0 +0
2024-09-02 2024-08-29 27.929 0 +0
2024-08-30 2024-08-28 27.875 0 +0
2024-08-29 2024-08-27 27.875 0 +0
2024-08-28 2024-08-26 27.548 0 -1,837
2024-08-20 2024-08-16 28.147 1,837 -1,837 0.00% 51,706
2024-08-16 2024-08-14 28.637 3,674 +1,837 0.00% 105,213
2024-08-08 2024-08-06 28.692 1,837 +1,837 0.00% 52,707
2024-07-10 2024-07-08 29.182 0 -1,837
2024-06-26 2024-06-24 27.984 1,837 +1,837 0.00% 51,406
2023-06-20 2023-06-16 37.529 0 -417
2022-09-22 2022-09-20 30.599 417 +8 0.00% 12,760
2022-07-08 2022-07-06 34.664 409 +13 0.00% 14,177
2021-09-21 2021-09-17 37.712 396 +6 0.00% 14,934
2021-09-20 2021-09-16 38.032 390 -7,810 0.00% 14,833
2021-09-16 2021-09-14 38.160 8,200 +7,810 0.00% 312,915
2021-07-08 2021-07-06 34.909 390 +10 0.00% 13,615
2021-04-22 2021-04-20 35.107 380 -7,591 0.00% 13,341
2021-02-22 2021-02-18 35.173 7,971 +7,591 0.00% 280,363
2020-09-22 2020-09-18 33.143 380 +7 0.00% 12,594
2020-07-20 2020-07-16 36.558 373 -14,936 0.00% 13,636
2020-07-15 2020-07-13 37.227 15,309 +7,468 0.00% 569,912
2020-07-08 2020-07-06 40.654 7,841 +7,468 0.00% 318,768
2020-07-07 2020-07-03 37.976 373 +9 0.00% 14,165
2019-09-23 2019-09-19 52.484 364 +4 0.00% 19,104
2019-06-25 2019-06-21 56.067 360 +6 0.00% 20,184
2019-04-26 2019-04-24 59.814 354 +354 0.00% 21,174
2019-03-27 2019-03-25 61.723 0 -707
2019-01-11 2019-01-09 60.167 707 +707 0.00% 42,538
2018-09-10 2018-09-06 54.533 0 -701
2018-07-24 2018-07-20 55.103 701 +701 0.00% 38,627
2018-01-30 2018-01-26 71.991 0 -4,138
2018-01-29 2018-01-25 71.411 4,138 -2,759 0.00% 295,500
2018-01-17 2018-01-15 66.119 6,897 +6,897 0.00% 456,023
2017-08-24 2017-08-21 58.404 0 -6,849
2017-08-15 2017-08-11 57.528 6,849 -6,849 0.00% 394,010
2017-07-19 2017-07-17 60.667 13,698 +6,849 0.00% 831,022
2017-06-26 2017-06-22 56.511 6,849 +116 0.00% 387,044
2017-06-08 2017-06-06 57.031 6,733 -337 0.00% 383,989
2017-05-31 2017-05-26 53.986 7,070 +337 0.00% 381,683
2017-05-02 2017-04-27 56.882 6,733 +6,733 0.00% 382,989
2017-02-21 2017-02-17 59.853 0 -673
2017-01-20 2017-01-18 58.071 673 -674 0.00% 39,081
2017-01-06 2017-01-04 55.917 1,347 -336 0.00% 75,320
2016-12-09 2016-12-07 53.318 1,683 +336 0.00% 89,734
2016-12-06 2016-12-02 54.432 1,347 -336 0.00% 73,320
2016-11-24 2016-11-22 53.244 1,683 +336 0.00% 89,609
2016-11-01 2016-10-28 57.996 1,347 +337 0.00% 78,121
2016-10-27 2016-10-25 60.818 1,010 -337 0.00% 61,426
2016-10-12 2016-10-07 58.442 1,347 +337 0.00% 78,721
2016-09-30 2016-09-28 59.779 1,010 +342 0.00% 60,377
2016-09-26 2016-09-22 61.575 668 -334 0.00% 41,132
2016-09-19 2016-09-14 60.303 1,002 +334 0.00% 60,423
2016-06-20 2016-06-16 62.543 668 +10 0.00% 41,778
2015-10-02 2015-09-29 67.997 658 +4 0.00% 44,742
2015-06-15 2015-06-11 95.639 654 +7 0.00% 62,548
2015-06-10 2015-06-08 98.575 647 +647 0.00% 63,778
2013-10-07 2013-10-03 92.008 0 -320
2013-10-02 2013-09-27 87.862 320 +2 0.00% 28,116
2013-08-05 2013-08-01 84.090 318 -636 0.00% 26,741
2013-08-01 2013-07-30 83.068 954 +636 0.00% 79,247
2013-06-25 2013-06-21 90.936 318 +318 0.00% 28,918
2011-12-07 2011-12-05 67.703 0 -621
2011-09-30 2011-09-27 64.648 621 +4 0.00% 40,147
2011-09-19 2011-09-15 69.995 617 -1,235 0.00% 43,187
2011-09-14 2011-09-09 67.808 1,852 -308 0.00% 125,580
2011-07-14 2011-07-12 64.972 2,160 +617 0.00% 140,340
2011-07-07 2011-07-05 68.213 1,543 -309 0.00% 105,252
2011-07-06 2011-07-04 67.079 1,852 -1,234 0.00% 124,230
2011-06-21 2011-06-17 62.894 3,086 +37 0.00% 194,090
2011-06-03 2011-06-01 66.748 3,049 +305 0.00% 203,513
2011-06-02 2011-05-31 64.944 2,744 +610 0.00% 178,205
2011-05-27 2011-05-25 65.108 2,134 +1,219 0.00% 138,940
2011-04-08 2011-04-06 67.814 915 +305 0.00% 62,049
2010-12-21 2010-12-17 76.342 610 +610 0.00% 46,568
2010-11-16 2010-11-12 89.379 0 -305
2010-10-22 2010-10-20 89.215 305 +305 0.00% 27,211
2009-09-14 2009-09-10 67.431 0 -598
2009-08-13 2009-08-11 65.760 598 -300 0.00% 39,324
2009-08-04 2009-07-31 65.091 898 -897 0.00% 58,452
2009-07-29 2009-07-27 65.676 1,795 +598 0.00% 117,889
2009-07-16 2009-07-14 62.167 1,197 +1,197 0.00% 74,414
2009-06-01 2009-05-27 58.240 0 -598
2009-05-26 2009-05-22 56.334 598 +8 0.00% 33,688
2009-05-08 2009-05-06 58.621 590 +590 0.00% 34,587
2008-12-19 2008-12-17 49.811 0 -590
2008-12-15 2008-12-11 43.034 590 +590 0.00% 25,390
2008-06-16 2008-06-12 46.471 0 -578
2008-06-12 2008-06-10 47.769 578 +578 0.00% 27,610
2007-10-31 2007-10-29 82.817 0 -1,156
2007-10-30 2007-10-26 81.951 1,156 +1,156 0.00% 94,736
2007-06-26 2007-06-22 50.013 0

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