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 13.190 0 +0
2025-10-13 2025-10-09 13.220 0 +0
2025-10-10 2025-10-08 13.190 0 +0
2025-10-09 2025-10-06 13.160 0 +0
2025-10-08 2025-10-03 13.490 0 +0
2025-10-06 2025-10-02 13.380 0 +0
2025-10-03 2025-09-30 13.250 0 +0
2025-10-02 2025-09-29 13.030 0 +0
2025-09-30 2025-09-26 13.000 0 +0
2025-09-29 2025-09-25 12.720 0 +0
2025-09-26 2025-09-24 12.810 0 +0
2025-09-25 2025-09-23 12.890 0 +0
2025-09-24 2025-09-22 13.000 0 +0
2025-09-23 2025-09-19 13.260 0 +0
2025-09-22 2025-09-18 13.180 0 +0
2025-09-19 2025-09-17 13.190 0 +0
2025-09-18 2025-09-16 13.220 0 +0
2025-09-17 2025-09-15 12.800 0 +0
2025-09-16 2025-09-12 12.850 0 +0
2025-09-15 2025-09-11 13.862 0 +0
2025-09-12 2025-09-10 13.883 0 +0
2025-09-11 2025-09-09 13.687 0 +0
2025-09-10 2025-09-08 13.862 0 +0
2025-09-09 2025-09-05 13.811 0 +0
2025-09-08 2025-09-04 13.728 0 +0
2025-09-05 2025-09-03 13.862 0 +0
2025-09-04 2025-09-02 13.883 0 +0
2025-09-03 2025-09-01 14.141 0 +0
2025-09-02 2025-08-29 14.171 0 +0
2025-09-01 2025-08-28 14.223 0 +0
2025-08-29 2025-08-27 14.171 0 +0
2025-08-28 2025-08-26 14.542 0 +0
2025-08-27 2025-08-25 14.285 0 +0
2025-08-26 2025-08-22 14.079 0 +0
2025-08-25 2025-08-21 14.007 0 +0
2025-08-22 2025-08-20 14.264 0 +0
2025-08-21 2025-08-19 13.749 0 +0
2025-08-20 2025-08-18 13.759 0 +0
2025-08-19 2025-08-15 13.924 0 +0
2025-08-18 2025-08-14 13.625 0 +0
2025-08-15 2025-08-13 13.687 0 +0
2025-08-14 2025-08-12 13.584 0 +0
2025-08-13 2025-08-11 12.770 0 +0
2025-08-12 2025-08-08 12.801 0 +0
2025-08-11 2025-08-07 13.100 0 +0
2025-08-08 2025-08-06 12.955 0 +0
2025-08-07 2025-08-05 12.935 0 +0
2025-08-06 2025-08-04 12.749 0 +0
2025-08-05 2025-08-01 12.656 0 +0
2025-08-04 2025-07-31 12.718 0 +0
2025-08-01 2025-07-30 12.904 0 +0
2025-07-31 2025-07-29 13.172 0 +0
2025-07-30 2025-07-28 13.151 0 +0
2025-07-29 2025-07-25 13.130 0 +0
2025-07-28 2025-07-24 13.151 0 +0
2025-07-25 2025-07-23 13.213 0 +0
2025-07-24 2025-07-22 12.966 0 +0
2025-07-23 2025-07-21 12.677 0 +0
2025-07-22 2025-07-18 12.430 0 +0
2025-07-21 2025-07-17 12.388 0 +0
2025-07-18 2025-07-16 12.533 0 +0
2025-07-17 2025-07-15 12.780 0 +0
2025-07-16 2025-07-14 12.574 0 +0
2025-07-15 2025-07-11 12.368 0 +0
2025-07-14 2025-07-10 11.976 0 +0
2025-07-11 2025-07-09 12.450 0 +0
2025-07-10 2025-07-08 12.924 0 +0
2025-07-09 2025-07-07 12.842 0 +0
2025-07-08 2025-07-04 12.718 0 +0
2025-07-07 2025-07-03 12.759 0 +0
2025-07-04 2025-07-02 12.491 0 +0
2025-07-03 2025-06-30 12.388 0 +0
2025-07-02 2025-06-27 12.347 0 +0
2025-06-30 2025-06-26 11.914 0 +0
2025-06-27 2025-06-25 11.791 0 +0
2025-06-26 2025-06-24 11.729 0 +0
2025-06-25 2025-06-23 11.296 0 +0
2025-06-24 2025-06-20 11.502 0 +0
2025-06-23 2025-06-19 11.646 0 +0
2025-06-20 2025-06-18 11.935 0 +0
2025-06-19 2025-06-17 11.873 0 +0
2025-06-18 2025-06-16 11.956 0 +0
2025-06-17 2025-06-13 11.791 0 +0
2025-06-16 2025-06-12 11.667 0 +0
2025-06-13 2025-06-11 12.079 0 +0
2025-06-12 2025-06-10 11.791 0 +0
2025-06-11 2025-06-09 11.337 0 +0
2025-06-10 2025-06-06 11.110 0 +0
2025-06-09 2025-06-05 10.842 0 +0
2025-06-06 2025-06-04 13.023 0 +0
2025-06-05 2025-06-03 13.112 0 +0
2025-06-04 2025-06-02 13.090 0 +0
2025-06-03 2025-05-30 13.201 0 +0
2025-06-02 2025-05-29 13.425 0 +0
2025-05-30 2025-05-28 13.201 0 +0
2025-05-29 2025-05-27 13.224 0 +0
2025-05-28 2025-05-26 13.246 0 +0
2025-05-27 2025-05-23 13.112 0 +0
2025-05-26 2025-05-22 13.090 0 +0
2025-05-23 2025-05-21 13.358 0 +0
2025-05-22 2025-05-20 13.402 0 +0
2025-05-21 2025-05-19 13.224 0 +0
2025-05-20 2025-05-16 13.425 0 +0
2025-05-19 2025-05-15 13.291 0 +0
2025-05-16 2025-05-14 13.648 0 +0
2025-05-15 2025-05-13 13.804 0 +0
2025-05-14 2025-05-12 13.514 0 +0
2025-05-13 2025-05-09 13.134 0 +0
2025-05-12 2025-05-08 13.023 0 +0
2025-05-09 2025-05-07 12.732 0 +0
2025-05-08 2025-05-06 12.665 0 +0
2025-05-07 2025-05-02 12.352 0 +0
2025-05-06 2025-04-30 12.442 0 +0
2025-05-02 2025-04-29 12.285 0 +0
2025-04-30 2025-04-28 12.352 0 +0
2025-04-29 2025-04-25 12.084 0 +0
2025-04-28 2025-04-24 12.285 0 +0
2025-04-25 2025-04-23 12.308 0 +0
2025-04-24 2025-04-22 11.816 0 +0
2025-04-23 2025-04-17 12.419 0 +0
2025-04-22 2025-04-16 12.040 0 +0
2025-04-17 2025-04-15 12.620 0 +0
2025-04-16 2025-04-14 12.732 0 +0
2025-04-15 2025-04-11 12.509 0 +0
2025-04-14 2025-04-10 12.464 0 +0
2025-04-11 2025-04-09 11.660 0 +0
2025-04-10 2025-04-08 11.638 0 +0
2025-04-09 2025-04-07 11.593 0 +0
2025-04-08 2025-04-03 13.335 0 +0
2025-04-07 2025-04-02 14.139 0 +0
2025-04-03 2025-04-01 13.938 0 +0
2025-04-02 2025-03-31 13.938 0 +0
2025-04-01 2025-03-28 14.139 0 +0
2025-03-31 2025-03-27 14.430 0 +0
2025-03-28 2025-03-26 14.273 0 +0
2025-03-27 2025-03-25 13.871 0 +0
2025-03-26 2025-03-24 14.206 0 +0
2025-03-25 2025-03-21 14.050 0 +0
2025-03-24 2025-03-20 14.184 0 +0
2025-03-21 2025-03-19 14.363 0 +0
2025-03-20 2025-03-18 14.832 0 +0
2025-03-19 2025-03-17 14.832 0 +0
2025-03-18 2025-03-14 14.832 0 +0
2025-03-17 2025-03-13 14.564 0 +0
2025-03-14 2025-03-12 15.234 0 +0
2025-03-13 2025-03-11 16.865 0 +0
2025-03-12 2025-03-10 17.378 0 +0
2025-03-11 2025-03-07 17.825 0 +0
2025-03-10 2025-03-06 17.267 0 +0
2025-03-07 2025-03-05 17.713 0 +0
2025-03-06 2025-03-04 17.557 0 +0
2025-03-05 2025-03-03 17.311 0 +0
2025-03-04 2025-02-28 17.758 0 +0
2025-03-03 2025-02-27 17.646 0 +0
2025-02-28 2025-02-26 17.468 0 +0
2025-02-27 2025-02-25 18.227 0 +0
2025-02-26 2025-02-24 17.780 0 +0
2025-02-25 2025-02-21 17.557 0 +0
2025-02-24 2025-02-20 18.026 0 +0
2025-02-21 2025-02-19 17.736 0 +0
2025-02-20 2025-02-18 17.646 0 +0
2025-02-19 2025-02-17 18.138 0 +0
2025-02-18 2025-02-14 18.205 0 +0
2025-02-17 2025-02-13 17.892 0 +0
2025-02-14 2025-02-12 17.870 0 +0
2025-02-13 2025-02-11 18.004 0 +0
2025-02-12 2025-02-10 17.914 0 +0
2025-02-11 2025-02-07 18.607 0 +0
2025-02-10 2025-02-06 19.366 0 +0
2025-02-07 2025-02-05 19.143 0 +0
2025-02-06 2025-02-04 19.031 0 +0
2025-02-05 2025-02-03 19.344 0 +0
2025-02-04 2025-01-28 18.450 0 +0
2025-02-03 2025-01-24 18.830 0 +0
2025-01-27 2025-01-23 18.875 0 +0
2025-01-24 2025-01-22 18.875 0 +0
2025-01-23 2025-01-21 18.272 0 +0
2025-01-22 2025-01-20 18.093 0 +0
2025-01-21 2025-01-17 18.115 0 +0
2025-01-20 2025-01-16 17.200 0 +0
2025-01-17 2025-01-15 16.976 0 +0
2025-01-16 2025-01-14 17.110 0 +0
2025-01-15 2025-01-13 17.267 0 +0
2025-01-14 2025-01-10 17.780 0 +0
2025-01-13 2025-01-09 17.892 0 +0
2025-01-10 2025-01-08 18.450 0 +0
2025-01-09 2025-01-07 18.607 0 +0
2025-01-08 2025-01-06 18.473 0 +0
2025-01-07 2025-01-03 18.585 0 +0
2025-01-06 2025-01-02 18.696 0 +0
2025-01-03 2024-12-31 19.433 0 +0
2025-01-02 2024-12-27 19.500 0 +0
2024-12-30 2024-12-24 19.478 0 +0
2024-12-27 2024-12-20 19.634 0 +0
2024-12-23 2024-12-19 20.103 0 +0
2024-12-20 2024-12-18 20.193 0 +0
2024-12-19 2024-12-17 19.902 0 +0
2024-12-18 2024-12-16 20.036 0 +0
2024-12-17 2024-12-13 20.059 0 +0
2024-12-16 2024-12-12 19.880 0 +0
2024-12-13 2024-12-11 19.612 0 +0
2024-12-12 2024-12-10 19.590 0 +0
2024-12-11 2024-12-09 19.992 0 +0
2024-12-10 2024-12-06 20.103 0 +0
2024-12-09 2024-12-05 20.483 0 +0
2024-12-06 2024-12-04 19.791 0 +0
2024-12-05 2024-12-03 19.679 0 +0
2024-12-04 2024-12-02 19.433 0 +0
2024-12-03 2024-11-29 19.433 0 +0
2024-12-02 2024-11-28 18.674 0 +0
2024-11-29 2024-11-27 19.188 0 +0
2024-11-28 2024-11-26 19.009 0 +0
2024-11-27 2024-11-25 18.763 0 +0
2024-11-26 2024-11-22 18.495 0 +0
2024-11-25 2024-11-21 18.652 0 +0
2024-11-22 2024-11-20 18.987 0 +0
2024-11-21 2024-11-19 18.316 0 +0
2024-11-20 2024-11-18 17.557 0 +0
2024-11-19 2024-11-15 17.736 0 +0
2024-11-18 2024-11-14 17.780 0 +0
2024-11-15 2024-11-13 18.495 0 +0
2024-11-14 2024-11-12 18.786 0 +0
2024-11-13 2024-11-11 18.361 0 +0
2024-11-12 2024-11-08 18.071 0 +0
2024-11-11 2024-11-07 17.959 0 +0
2024-11-08 2024-11-06 18.227 0 +0
2024-11-07 2024-11-05 18.607 0 +0
2024-11-06 2024-11-04 17.870 0 +0
2024-11-05 2024-11-01 17.825 0 +0
2024-11-04 2024-10-31 18.272 0 +0
2024-11-01 2024-10-30 18.808 0 +0
2024-10-31 2024-10-29 18.763 0 +0
2024-10-30 2024-10-28 18.942 0 +0
2024-10-29 2024-10-25 16.753 0 +0
2024-10-28 2024-10-24 16.306 0 +0
2024-10-25 2024-10-23 17.155 0 +0
2024-10-24 2024-10-22 17.043 0 +0
2024-10-23 2024-10-21 17.133 0 +0
2024-10-22 2024-10-18 17.356 0 +0
2024-10-21 2024-10-17 16.753 0 +0
2024-10-18 2024-10-16 16.395 0 +0
2024-10-17 2024-10-15 16.418 0 +0
2024-10-16 2024-10-14 16.351 0 +0
2024-10-15 2024-10-10 16.462 0 +0
2024-10-14 2024-10-09 15.569 0 +0
2024-10-10 2024-10-08 15.815 0 +0
2024-10-09 2024-10-07 16.172 0 +0
2024-10-08 2024-10-04 15.569 0 +0
2024-10-07 2024-10-03 15.949 0 +0
2024-10-04 2024-10-02 16.284 0 +0
2024-10-03 2024-09-30 16.574 0 +0
2024-10-02 2024-09-27 16.418 0 +0
2024-09-30 2024-09-26 16.105 0 +0
2024-09-27 2024-09-25 15.949 0 +0
2024-09-26 2024-09-24 15.882 0 +0
2024-09-25 2024-09-23 15.815 0 +0
2024-09-24 2024-09-20 15.748 0 +0
2024-09-23 2024-09-19 15.413 0 +0
2024-09-20 2024-09-17 15.212 0 +0
2024-09-19 2024-09-16 15.301 0 +0
2024-09-17 2024-09-13 15.078 0 +0
2024-09-16 2024-09-12 14.921 0 +0
2024-09-13 2024-09-11 14.564 0 +0
2024-09-12 2024-09-10 14.474 0 +0
2024-09-11 2024-09-09 14.564 0 +0
2024-09-10 2024-09-05 15.917 0 +0
2024-09-09 2024-09-04 15.848 0 +0
2024-09-05 2024-09-03 15.802 0 +0
2024-09-04 2024-09-02 15.664 0 +0
2024-09-03 2024-08-30 15.549 0 +0
2024-09-02 2024-08-29 15.342 0 +0
2024-08-30 2024-08-28 15.250 0 +0
2024-08-29 2024-08-27 15.411 0 +0
2024-08-28 2024-08-26 15.319 0 +0
2024-08-27 2024-08-23 15.411 0 +0
2024-08-26 2024-08-22 15.365 0 +0
2024-08-23 2024-08-21 15.204 0 +0
2024-08-22 2024-08-20 15.204 0 +0
2024-08-21 2024-08-19 14.744 0 +0
2024-08-20 2024-08-16 14.928 0 +0
2024-08-19 2024-08-15 14.859 0 +0
2024-08-16 2024-08-14 14.928 0 +0
2024-08-15 2024-08-13 14.744 0 +0
2024-08-14 2024-08-12 13.870 0 +0
2024-08-13 2024-08-09 13.916 0 +0
2024-08-12 2024-08-08 14.077 0 +0
2024-08-09 2024-08-07 13.755 0 +0
2024-08-08 2024-08-06 13.709 0 +0
2024-08-07 2024-08-05 13.617 0 +0
2024-08-06 2024-08-02 13.893 0 +0
2024-08-05 2024-08-01 13.571 0 +0
2024-08-02 2024-07-31 14.675 0 +0
2024-08-01 2024-07-30 13.962 0 +0
2024-07-31 2024-07-29 14.215 0 +0
2024-07-30 2024-07-26 13.939 0 +0
2024-07-29 2024-07-25 14.054 0 +0
2024-07-26 2024-07-24 14.100 0 +0
2024-07-25 2024-07-23 14.123 0 +0
2024-07-24 2024-07-22 14.422 0 +0
2024-07-23 2024-07-19 13.939 0 +0
2024-07-22 2024-07-18 14.468 0 +0
2024-07-19 2024-07-17 14.146 0 +0
2024-07-18 2024-07-16 14.514 0 +0
2024-07-17 2024-07-15 14.629 0 +0
2024-07-16 2024-07-12 15.319 0 +0
2024-07-15 2024-07-11 15.089 0 +0
2024-07-12 2024-07-10 15.802 0 +0
2024-07-11 2024-07-09 16.124 0 +0
2024-07-10 2024-07-08 16.124 0 +0
2024-07-09 2024-07-05 16.078 0 +0
2024-07-08 2024-07-04 16.584 0 +0
2024-07-05 2024-07-03 17.067 0 +0
2024-07-04 2024-07-02 17.389 0 +0
2024-07-03 2024-06-28 17.366 0 +0
2024-07-02 2024-06-27 17.873 0 +0
2024-06-28 2024-06-26 17.988 0 +0
2024-06-27 2024-06-25 18.379 0 +0
2024-06-26 2024-06-24 18.057 0 +0
2024-06-25 2024-06-21 17.090 0 +0
2024-06-24 2024-06-20 16.653 0 +0
2024-06-21 2024-06-19 16.791 0 +0
2024-06-20 2024-06-18 16.722 0 +0
2024-06-19 2024-06-17 16.699 0 +0
2024-06-18 2024-06-14 16.791 0 +0
2024-06-17 2024-06-13 16.722 0 +0
2024-06-14 2024-06-12 16.814 0 +0
2024-06-13 2024-06-11 16.492 0 +0
2024-06-12 2024-06-07 16.814 0 +0
2024-06-11 2024-06-06 16.860 0 +0
2024-06-07 2024-06-05 16.147 0 +0
2024-06-06 2024-06-04 16.469 0 +0
2024-06-05 2024-06-03 16.469 0 +0
2024-06-04 2024-05-31 16.515 0 +0
2024-06-03 2024-05-30 16.308 0 +0
2024-05-31 2024-05-29 18.050 0 +0
2024-05-30 2024-05-28 18.412 0 -4,144
2024-05-28 2024-05-24 18.243 4,144 +4,144 0.00% 75,599
2024-05-27 2024-05-23 18.605 0 -3,315
2024-05-21 2024-05-17 18.340 3,315 +3,315 0.00% 60,796
2024-05-16 2024-05-13 18.412 0 -1,658
2024-05-14 2024-05-10 18.171 1,658 +1,658 0.00% 30,127
2024-05-13 2024-05-09 17.929 0 -1,658
2024-05-10 2024-05-08 17.254 1,658 -1,657 0.00% 28,607
2024-05-09 2024-05-07 17.230 3,315 +3,315 0.00% 57,116
2024-04-17 2024-04-15 13.875 0 -829
2023-09-12 2023-09-07 12.274 829 +17 0.00% 10,175
2023-05-31 2023-05-29 13.712 812 +54 0.00% 11,134
2022-09-13 2022-09-08 15.223 758 +26 0.00% 11,539
2022-06-01 2022-05-30 15.661 732 +13 0.00% 11,464
2020-10-23 2020-10-21 20.223 719 -1,438 0.00% 14,540
2020-07-24 2020-07-22 17.386 2,157 +1,438 0.00% 37,501
2020-06-04 2020-06-02 18.229 719 +41 0.00% 13,106
2019-09-12 2019-09-10 33.576 678 +12 0.00% 22,765
2019-06-05 2019-06-03 34.886 666 +34 0.00% 23,234
2018-09-13 2018-09-11 35.072 632 +12 0.00% 22,165
2018-06-20 2018-06-15 37.974 620 +620 0.00% 23,544
2015-08-27 2015-08-25 55.324 0 -241
2015-08-26 2015-08-24 56.050 241 +241 0.00% 13,508
2015-08-21 2015-08-19 58.951 0 -241
2015-08-18 2015-08-14 55.221 241 +241 0.00% 13,308
2010-03-08 2010-03-04 59.787 0 -194
2010-02-24 2010-02-22 63.534 194 +4 0.00% 12,326
2010-02-10 2010-02-08 60.508 190 +190 0.00% 11,497
2009-02-20 2009-02-18 41.365 0 -3,602
2009-02-18 2009-02-16 39.421 3,602 +3,602 0.00% 141,995
2008-03-03 2008-02-28 67.267 0 -708
2008-02-27 2008-02-25 66.041 708 +16 0.00% 46,757
2008-02-26 2008-02-22 63.295 692 +692 0.00% 43,800
2008-02-11 2008-02-04 70.231 0 -346
2008-01-23 2008-01-21 66.474 346 +346 0.00% 23,000
2007-12-18 2007-12-14 78.468 0 -346
2007-08-22 2007-08-20 66.908 346 -346 0.00% 23,150
2007-07-25 2007-07-23 72.254 692 -346 0.00% 50,000
2007-07-05 2007-07-03 70.262 1,038 +13 0.00% 72,932
2007-06-28 2007-06-26 68.945 1,025 +683 0.00% 70,669
2007-06-26 2007-06-22 70.702 342 0.00% 24,180

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