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 0.088 0 +0
2025-10-13 2025-10-09 0.092 0 +0
2025-10-10 2025-10-08 0.088 0 +0
2025-10-09 2025-10-06 0.091 0 +0
2025-10-08 2025-10-03 0.088 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.086 0 +0
2025-10-02 2025-09-29 0.081 0 +0
2025-09-30 2025-09-26 0.081 0 +0
2025-09-29 2025-09-25 0.089 0 +0
2025-09-26 2025-09-24 0.087 0 +0
2025-09-25 2025-09-23 0.093 0 +0
2025-09-24 2025-09-22 0.093 0 +0
2025-09-23 2025-09-19 0.086 0 +0
2025-09-22 2025-09-18 0.086 0 +0
2025-09-19 2025-09-17 0.086 0 +0
2025-09-18 2025-09-16 0.086 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.093 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.091 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.094 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.087 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.083 0 +0
2025-09-03 2025-09-01 0.081 0 +0
2025-09-02 2025-08-29 0.087 0 +0
2025-09-01 2025-08-28 0.081 0 +0
2025-08-29 2025-08-27 0.083 0 +0
2025-08-28 2025-08-26 0.089 0 +0
2025-08-27 2025-08-25 0.093 0 +0
2025-08-26 2025-08-22 0.093 0 +0
2025-08-25 2025-08-21 0.101 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.100 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.105 0 +0
2025-08-15 2025-08-13 0.103 0 +0
2025-08-14 2025-08-12 0.103 0 +0
2025-08-13 2025-08-11 0.106 0 +0
2025-08-12 2025-08-08 0.107 0 +0
2025-08-11 2025-08-07 0.103 0 +0
2025-08-08 2025-08-06 0.102 0 +0
2025-08-07 2025-08-05 0.106 0 +0
2025-08-06 2025-08-04 0.115 0 +0
2025-08-05 2025-08-01 0.103 0 +0
2025-08-04 2025-07-31 0.107 0 +0
2025-08-01 2025-07-30 0.107 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.114 0 +0
2025-07-28 2025-07-24 0.114 0 +0
2025-07-25 2025-07-23 0.111 0 +0
2025-07-24 2025-07-22 0.109 0 +0
2025-07-23 2025-07-21 0.114 0 +0
2025-07-22 2025-07-18 0.109 0 +0
2025-07-21 2025-07-17 0.116 0 +0
2025-07-18 2025-07-16 0.115 0 +0
2025-07-17 2025-07-15 0.118 0 +0
2025-07-16 2025-07-14 0.118 0 +0
2025-07-15 2025-07-11 0.111 0 +0
2025-07-14 2025-07-10 0.111 0 +0
2025-07-11 2025-07-09 0.112 0 +0
2025-07-10 2025-07-08 0.115 0 +0
2025-07-09 2025-07-07 0.115 0 +0
2025-07-08 2025-07-04 0.115 0 +0
2025-07-07 2025-07-03 0.112 0 +0
2025-07-04 2025-07-02 0.114 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.110 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.109 0 +0
2025-06-26 2025-06-24 0.109 0 +0
2025-06-25 2025-06-23 0.117 0 +0
2025-06-24 2025-06-20 0.114 0 +0
2025-06-23 2025-06-19 0.113 0 +0
2025-06-20 2025-06-18 0.120 0 +0
2025-06-19 2025-06-17 0.115 0 +0
2025-06-18 2025-06-16 0.119 0 +0
2025-06-17 2025-06-13 0.123 0 +0
2025-06-16 2025-06-12 0.127 0 +0
2025-06-13 2025-06-11 0.115 0 +0
2025-06-12 2025-06-10 0.105 0 +0
2025-06-11 2025-06-09 0.108 0 +0
2025-06-10 2025-06-06 0.104 0 +0
2025-06-09 2025-06-05 0.107 0 +0
2025-06-06 2025-06-04 0.108 0 +0
2025-06-05 2025-06-03 0.111 0 +0
2025-06-04 2025-06-02 0.120 0 +0
2025-06-03 2025-05-30 0.135 0 +0
2025-06-02 2025-05-29 0.128 0 +0
2025-05-30 2025-05-28 0.136 0 +0
2025-05-29 2025-05-27 0.139 0 +0
2025-05-28 2025-05-26 0.130 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.106 0 +0
2025-05-23 2025-05-21 0.105 0 +0
2025-05-22 2025-05-20 0.104 0 +0
2025-05-21 2025-05-19 0.107 0 +0
2025-05-20 2025-05-16 0.107 0 +0
2025-05-19 2025-05-15 0.105 0 +0
2025-05-16 2025-05-14 0.103 0 +0
2025-05-15 2025-05-13 0.104 0 +0
2025-05-14 2025-05-12 0.103 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.106 0 +0
2025-05-09 2025-05-07 0.105 0 +0
2025-05-08 2025-05-06 0.106 0 +0
2025-05-07 2025-05-02 0.105 0 +0
2025-05-06 2025-04-30 0.102 0 +0
2025-05-02 2025-04-29 0.102 0 +0
2025-04-30 2025-04-28 0.110 0 +0
2025-04-29 2025-04-25 0.113 0 +0
2025-04-28 2025-04-24 0.112 0 +0
2025-04-25 2025-04-23 0.119 0 +0
2025-04-24 2025-04-22 0.118 0 +0
2025-04-23 2025-04-17 0.122 0 +0
2025-04-22 2025-04-16 0.117 0 +0
2025-04-17 2025-04-15 0.120 0 +0
2025-04-16 2025-04-14 0.118 0 +0
2025-04-15 2025-04-11 0.107 0 +0
2025-04-14 2025-04-10 0.099 0 +0
2025-04-11 2025-04-09 0.101 0 +0
2025-04-10 2025-04-08 0.105 0 +0
2025-04-09 2025-04-07 0.098 0 +0
2025-04-08 2025-04-03 0.131 0 +0
2025-04-07 2025-04-02 0.135 0 +0
2025-04-03 2025-04-01 0.130 0 +0
2025-04-02 2025-03-31 0.128 0 +0
2025-04-01 2025-03-28 0.131 0 +0
2025-03-31 2025-03-27 0.130 0 +0
2025-03-28 2025-03-26 0.140 0 +0
2025-03-27 2025-03-25 0.122 0 +0
2025-03-26 2025-03-24 0.124 0 +0
2025-03-25 2025-03-21 0.128 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.134 0 +0
2025-03-20 2025-03-18 0.132 0 +0
2025-03-19 2025-03-17 0.135 0 +0
2025-03-18 2025-03-14 0.142 0 +0
2025-03-17 2025-03-13 0.141 0 +0
2025-03-14 2025-03-12 0.150 0 +0
2025-03-13 2025-03-11 0.150 0 +0
2025-03-12 2025-03-10 0.150 0 +0
2025-03-11 2025-03-07 0.144 0 +0
2025-03-10 2025-03-06 0.143 0 +0
2025-03-07 2025-03-05 0.139 0 +0
2025-03-06 2025-03-04 0.140 0 +0
2025-03-05 2025-03-03 0.150 0 +0
2025-03-04 2025-02-28 0.152 0 +0
2025-03-03 2025-02-27 0.156 0 +0
2025-02-28 2025-02-26 0.156 0 +0
2025-02-27 2025-02-25 0.162 0 +0
2025-02-26 2025-02-24 0.163 0 +0
2025-02-25 2025-02-21 0.153 0 +0
2025-02-24 2025-02-20 0.161 0 +0
2025-02-21 2025-02-19 0.164 0 +0
2025-02-20 2025-02-18 0.155 0 +0
2025-02-19 2025-02-17 0.152 0 +0
2025-02-18 2025-02-14 0.165 0 +0
2025-02-17 2025-02-13 0.161 0 +0
2025-02-14 2025-02-12 0.141 0 +0
2025-02-13 2025-02-11 0.144 0 +0
2025-02-12 2025-02-10 0.160 0 +0
2025-02-11 2025-02-07 0.158 0 +0
2025-02-10 2025-02-06 0.165 0 +0
2025-02-07 2025-02-05 0.158 0 +0
2025-02-06 2025-02-04 0.172 0 +0
2025-02-05 2025-02-03 0.155 0 +0
2025-02-04 2025-01-28 0.163 0 +0
2025-02-03 2025-01-24 0.173 0 +0
2025-01-27 2025-01-23 0.174 0 +0
2025-01-24 2025-01-22 0.184 0 +0
2025-01-23 2025-01-21 0.185 0 +0
2025-01-22 2025-01-20 0.193 0 +0
2025-01-21 2025-01-17 0.188 0 +0
2025-01-20 2025-01-16 0.191 0 +0
2025-01-17 2025-01-15 0.190 0 +0
2025-01-16 2025-01-14 0.195 0 +0
2025-01-15 2025-01-13 0.194 0 +0
2025-01-14 2025-01-10 0.198 0 +0
2025-01-13 2025-01-09 0.197 0 +0
2025-01-10 2025-01-08 0.195 0 +0
2025-01-09 2025-01-07 0.196 0 +0
2025-01-08 2025-01-06 0.195 0 +0
2025-01-07 2025-01-03 0.192 0 +0
2025-01-06 2025-01-02 0.192 0 +0
2025-01-03 2024-12-31 0.195 0 +0
2025-01-02 2024-12-27 0.201 0 +0
2024-12-30 2024-12-24 0.200 0 +0
2024-12-27 2024-12-20 0.200 0 +0
2024-12-23 2024-12-19 0.208 0 +0
2024-12-20 2024-12-18 0.212 0 +0
2024-12-19 2024-12-17 0.190 0 +0
2024-12-18 2024-12-16 0.168 0 +0
2024-12-17 2024-12-13 0.159 0 +0
2024-12-16 2024-12-12 0.161 0 +0
2024-12-13 2024-12-11 0.170 0 +0
2024-12-12 2024-12-10 0.165 0 +0
2024-12-11 2024-12-09 0.169 0 +0
2024-12-10 2024-12-06 0.155 0 +0
2024-12-09 2024-12-05 0.160 0 +0
2024-12-06 2024-12-04 0.163 0 +0
2024-12-05 2024-12-03 0.174 0 +0
2024-12-04 2024-12-02 0.174 0 +0
2024-12-03 2024-11-29 0.173 0 +0
2024-12-02 2024-11-28 0.172 0 +0
2024-11-29 2024-11-27 0.178 0 +0
2024-11-28 2024-11-26 0.174 0 +0
2024-11-27 2024-11-25 0.168 0 +0
2024-11-26 2024-11-22 0.139 0 +0
2024-11-25 2024-11-21 0.135 0 +0
2024-11-22 2024-11-20 0.120 0 +0
2024-11-21 2024-11-19 0.140 0 +0
2024-11-20 2024-11-18 0.162 0 +0
2024-11-19 2024-11-15 0.201 0 +0
2024-11-18 2024-11-14 0.211 0 +0
2024-11-15 2024-11-13 0.218 0 +0
2024-11-14 2024-11-12 0.218 0 +0
2024-11-13 2024-11-11 0.225 0 +0
2024-11-12 2024-11-08 0.204 0 +0
2024-11-11 2024-11-07 0.202 0 +0
2024-11-08 2024-11-06 0.205 0 +0
2024-11-07 2024-11-05 0.226 0 +0
2024-11-06 2024-11-04 0.224 0 +0
2024-11-05 2024-11-01 0.255 0 +0
2024-11-04 2024-10-31 0.255 0 +0
2024-11-01 2024-10-30 0.245 0 +0
2024-10-31 2024-10-29 0.232 0 +0
2024-10-30 2024-10-28 0.207 0 +0
2024-10-29 2024-10-25 0.241 0 +0
2024-10-28 2024-10-24 0.244 0 +0
2024-10-25 2024-10-23 0.242 0 +0
2024-10-24 2024-10-22 0.195 0 +0
2024-10-23 2024-10-21 0.195 0 +0
2024-10-22 2024-10-18 0.169 0 +0
2024-10-21 2024-10-17 0.149 0 +0
2024-10-18 2024-10-16 0.121 0 +0
2024-10-17 2024-10-15 0.121 0 +0
2024-10-16 2024-10-14 0.119 0 +0
2024-10-15 2024-10-10 0.113 0 +0
2024-10-14 2024-10-09 0.112 0 +0
2024-10-10 2024-10-08 0.121 0 +0
2024-10-09 2024-10-07 0.116 0 +0
2024-10-08 2024-10-04 0.121 0 +0
2024-10-07 2024-10-03 0.119 0 +0
2024-10-04 2024-10-02 0.123 0 +0
2024-10-03 2024-09-30 0.131 0 +0
2024-10-02 2024-09-27 0.113 0 +0
2024-09-30 2024-09-26 0.114 0 +0
2024-09-27 2024-09-25 0.114 0 +0
2024-09-26 2024-09-24 0.112 0 +0
2024-09-25 2024-09-23 0.111 0 +0
2024-09-24 2024-09-20 0.102 0 +0
2024-09-23 2024-09-19 0.103 0 +0
2024-09-20 2024-09-17 0.098 0 +0
2024-09-19 2024-09-16 0.098 0 +0
2024-09-17 2024-09-13 0.075 0 +0
2024-09-16 2024-09-12 0.075 0 +0
2024-09-13 2024-09-11 0.076 0 +0
2024-09-12 2024-09-10 0.075 0 +0
2024-09-11 2024-09-09 0.075 0 +0
2024-09-10 2024-09-05 0.075 0 +0
2024-09-09 2024-09-04 0.077 0 +0
2024-09-05 2024-09-03 0.077 0 +0
2024-09-04 2024-09-02 0.075 0 +0
2024-09-03 2024-08-30 0.075 0 +0
2024-09-02 2024-08-29 0.072 0 +0
2024-08-30 2024-08-28 0.072 0 +0
2024-08-29 2024-08-27 0.072 0 +0
2024-08-28 2024-08-26 0.073 0 +0
2024-08-27 2024-08-23 0.071 0 +0
2024-08-26 2024-08-22 0.071 0 +0
2024-08-23 2024-08-21 0.073 0 +0
2024-08-22 2024-08-20 0.075 0 +0
2024-08-21 2024-08-19 0.075 0 +0
2024-08-20 2024-08-16 0.071 0 -50,000
2021-02-19 2021-02-17 0.095 50,000 +50,000 0.00% 4,750
2021-01-05 2020-12-31 0.106 0 -100,000
2020-11-10 2020-11-06 0.094 100,000 +100,000 0.00% 9,400
2019-11-08 2019-11-06 0.680 0 -10,000
2017-11-29 2017-11-27 1.340 10,000 -10,000 0.00% 13,400
2017-09-27 2017-09-25 1.310 20,000 +10,000 0.00% 26,200
2017-09-26 2017-09-22 1.330 10,000 +10,000 0.00% 13,300
2016-11-18 2016-11-16 0.760 0 -100,000
2016-11-15 2016-11-11 0.690 100,000 -200,000 0.00% 69,000
2016-11-14 2016-11-10 0.660 300,000 -282,000 0.01% 198,000
2016-11-09 2016-11-07 0.660 582,000 -100,000 0.01% 384,120
2016-11-08 2016-11-04 0.660 682,000 -218,000 0.01% 450,120
2016-11-04 2016-11-02 0.670 900,000 -200,000 0.02% 603,000
2016-11-01 2016-10-28 0.650 1,100,000 -500,000 0.02% 715,000
2016-10-27 2016-10-25 0.650 1,600,000 +100,000 0.03% 1,040,000
2016-10-24 2016-10-19 0.650 1,500,000 +200,000 0.03% 975,000
2016-10-13 2016-10-11 0.710 1,300,000 -200,000 0.03% 923,000
2016-10-07 2016-10-05 0.690 1,500,000 +200,000 0.03% 1,035,000
2016-10-06 2016-10-04 0.740 1,300,000 +300,000 0.03% 962,000
2016-10-05 2016-10-03 0.740 1,000,000 -406,000 0.02% 740,000
2016-10-03 2016-09-29 0.750 1,406,000 -300,000 0.03% 1,054,500
2016-09-30 2016-09-28 0.720 1,706,000 +700,000 0.04% 1,228,320
2016-09-26 2016-09-22 0.770 1,006,000 -680,000 0.02% 774,620
2016-09-08 2016-09-06 0.660 1,686,000 +300,000 0.04% 1,112,760
2016-09-06 2016-09-02 0.873 1,386,000 +195,462 0.03% 1,210,164
2016-08-30 2016-08-26 0.920 1,190,538 -188,975 0.03% 1,094,940
2016-08-05 2016-08-03 0.768 1,379,513 -85,897 0.04% 1,059,960
2016-08-03 2016-07-29 0.722 1,465,410 +85,897 0.04% 1,057,720
2016-07-27 2016-07-25 0.803 1,379,513 +5,154 0.04% 1,108,140
2016-07-19 2016-07-15 0.780 1,374,359 -515,385 0.03% 1,072,000
2016-07-18 2016-07-14 0.733 1,889,744 -85,897 0.05% 1,386,000
2016-07-06 2016-07-04 0.652 1,975,641 +515,385 0.05% 1,288,000
2016-06-30 2016-06-28 0.664 1,460,256 -218,180 0.04% 969,000
2016-06-24 2016-06-22 0.629 1,678,436 +85,898 0.04% 1,055,160
2016-06-16 2016-06-14 0.687 1,592,538 +94,487 0.04% 1,093,860
2016-06-14 2016-06-10 0.699 1,498,051 -305,795 0.04% 1,046,400
2016-06-10 2016-06-07 0.664 1,803,846 -85,898 0.05% 1,197,000
2016-06-08 2016-06-06 0.640 1,889,744 +429,488 0.05% 1,210,000
2016-05-18 2016-05-16 0.640 1,460,256 -204,436 0.04% 935,000
2016-05-13 2016-05-11 0.617 1,664,692 -372,795 0.04% 1,027,140
2016-05-11 2016-05-09 0.570 2,037,487 +300,641 0.05% 1,162,280
2016-05-10 2016-05-06 0.570 1,736,846 -702,641 0.04% 990,780
2016-01-05 2015-12-31 0.460 2,439,487 -429,487 0.06% 1,121,800
2015-12-30 2015-12-28 0.460 2,868,974 -429,488 0.07% 1,319,300
2015-12-11 2015-12-09 0.460 3,298,462 +858,975 0.08% 1,516,800
2015-11-25 2015-11-23 0.489 2,439,487 +515,384 0.06% 1,192,800
2015-11-24 2015-11-20 0.565 1,924,103 +360,770 0.05% 1,086,400
2015-11-12 2015-11-10 0.733 1,563,333 +171,795 0.04% 1,146,600
2015-10-15 2015-10-13 0.640 1,391,538 +429,487 0.04% 891,000
2015-10-13 2015-10-09 0.675 962,051 +446,666 0.02% 649,600
2015-10-02 2015-09-29 0.617 515,385 +515,385 0.01% 318,000
2010-10-18 2010-10-14 0.873 0 -240,513
2010-10-07 2010-10-05 0.998 240,513 -80,171 0.01% 240,000
2010-08-04 2010-08-02 0.449 320,684 +320,684 0.02% 144,000
2007-06-26 2007-06-22 0.574 0

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