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 0.415 0 +0
2025-10-13 2025-10-09 0.460 0 +0
2025-10-10 2025-10-08 0.465 0 +0
2025-10-09 2025-10-06 0.480 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.370 0 +0
2025-10-02 2025-09-29 0.370 0 +0
2025-09-30 2025-09-26 0.370 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.350 0 +0
2025-09-25 2025-09-23 0.395 0 +0
2025-09-24 2025-09-22 0.330 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.350 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.340 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.380 0 +0
2025-09-08 2025-09-04 0.380 0 +0
2025-09-05 2025-09-03 0.405 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.400 0 +0
2025-09-02 2025-08-29 0.405 0 +0
2025-09-01 2025-08-28 0.420 0 +0
2025-08-29 2025-08-27 0.425 0 +0
2025-08-28 2025-08-26 0.425 0 +0
2025-08-27 2025-08-25 0.465 0 +0
2025-08-26 2025-08-22 0.405 0 +0
2025-08-25 2025-08-21 0.425 0 +0
2025-08-22 2025-08-20 0.420 0 +0
2025-08-21 2025-08-19 0.435 0 +0
2025-08-20 2025-08-18 0.430 0 +0
2025-08-19 2025-08-15 0.415 0 +0
2025-08-18 2025-08-14 0.415 0 +0
2025-08-15 2025-08-13 0.405 0 +0
2025-08-14 2025-08-12 0.395 0 +0
2025-08-13 2025-08-11 0.395 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.405 0 +0
2025-08-08 2025-08-06 0.375 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.395 0 +0
2025-08-05 2025-08-01 0.385 0 +0
2025-08-04 2025-07-31 0.390 0 +0
2025-08-01 2025-07-30 0.400 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.405 0 +0
2025-07-29 2025-07-25 0.495 0 +0
2025-07-28 2025-07-24 0.465 0 +0
2025-07-25 2025-07-23 0.330 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.265 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.195 0 +0
2025-07-11 2025-07-09 0.192 0 +0
2025-07-10 2025-07-08 0.185 0 +0
2025-07-09 2025-07-07 0.193 0 +0
2025-07-08 2025-07-04 0.204 0 +0
2025-07-07 2025-07-03 0.200 0 +0
2025-07-04 2025-07-02 0.198 0 +0
2025-07-03 2025-06-30 0.183 0 +0
2025-07-02 2025-06-27 0.197 0 +0
2025-06-30 2025-06-26 0.195 0 +0
2025-06-27 2025-06-25 0.204 0 +0
2025-06-26 2025-06-24 0.204 0 +0
2025-06-25 2025-06-23 0.205 0 +0
2025-06-24 2025-06-20 0.198 0 +0
2025-06-23 2025-06-19 0.203 0 +0
2025-06-20 2025-06-18 0.208 0 +0
2025-06-19 2025-06-17 0.208 0 +0
2025-06-18 2025-06-16 0.199 0 +0
2025-06-17 2025-06-13 0.199 0 +0
2025-06-16 2025-06-12 0.194 0 +0
2025-06-13 2025-06-11 0.194 0 +0
2025-06-12 2025-06-10 0.183 0 +0
2025-06-11 2025-06-09 0.174 0 +0
2025-06-10 2025-06-06 0.167 0 +0
2025-06-09 2025-06-05 0.167 0 +0
2025-06-06 2025-06-04 0.167 0 +0
2025-06-05 2025-06-03 0.170 0 +0
2025-06-04 2025-06-02 0.170 0 +0
2025-06-03 2025-05-30 0.170 0 +0
2025-06-02 2025-05-29 0.170 0 +0
2025-05-30 2025-05-28 0.164 0 +0
2025-05-29 2025-05-27 0.165 0 +0
2025-05-28 2025-05-26 0.166 0 +0
2025-05-27 2025-05-23 0.167 0 +0
2025-05-26 2025-05-22 0.168 0 +0
2025-05-23 2025-05-21 0.184 0 +0
2025-05-22 2025-05-20 0.178 0 +0
2025-05-21 2025-05-19 0.182 0 +0
2025-05-20 2025-05-16 0.172 0 +0
2025-05-19 2025-05-15 0.173 0 +0
2025-05-16 2025-05-14 0.162 0 +0
2025-05-15 2025-05-13 0.155 0 +0
2025-05-14 2025-05-12 0.158 0 +0
2025-05-13 2025-05-09 0.154 0 +0
2025-05-12 2025-05-08 0.160 0 +0
2025-05-09 2025-05-07 0.162 0 +0
2025-05-08 2025-05-06 0.167 0 +0
2025-05-07 2025-05-02 0.169 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.196 0 +0
2025-04-30 2025-04-28 0.204 0 +0
2025-04-29 2025-04-25 0.216 0 +0
2025-04-28 2025-04-24 0.226 0 +0
2025-04-25 2025-04-23 0.228 0 +0
2025-04-24 2025-04-22 0.228 0 +0
2025-04-23 2025-04-17 0.224 0 +0
2025-04-22 2025-04-16 0.224 0 +0
2025-04-17 2025-04-15 0.228 0 +0
2025-04-16 2025-04-14 0.230 0 +0
2025-04-15 2025-04-11 0.212 0 +0
2025-04-14 2025-04-10 0.212 0 +0
2025-04-11 2025-04-09 0.204 0 +0
2025-04-10 2025-04-08 0.182 0 +0
2025-04-09 2025-04-07 0.200 0 +0
2025-04-08 2025-04-03 0.221 0 +0
2025-04-07 2025-04-02 0.224 0 +0
2025-04-03 2025-04-01 0.209 0 +0
2025-04-02 2025-03-31 0.216 0 +0
2025-04-01 2025-03-28 0.216 0 +0
2025-03-31 2025-03-27 0.225 0 +0
2025-03-28 2025-03-26 0.225 0 +0
2025-03-27 2025-03-25 0.234 0 +0
2025-03-26 2025-03-24 0.236 0 +0
2025-03-25 2025-03-21 0.222 0 +0
2025-03-24 2025-03-20 0.228 0 +0
2025-03-21 2025-03-19 0.232 0 +0
2025-03-20 2025-03-18 0.238 0 +0
2025-03-19 2025-03-17 0.240 0 +0
2025-03-18 2025-03-14 0.231 0 +0
2025-03-17 2025-03-13 0.240 0 +0
2025-03-14 2025-03-12 0.243 0 +0
2025-03-13 2025-03-11 0.226 0 +0
2025-03-12 2025-03-10 0.250 0 +0
2025-03-11 2025-03-07 0.247 0 -42
2024-08-27 2024-08-23 0.116 42 -625 0.00% 5
2024-08-26 2024-08-22 0.120 667 -62 0.00% 80
2024-08-19 2024-08-15 0.140 729 -750 0.00% 102
2024-08-15 2024-08-13 0.138 1,479 -208 0.00% 204
2024-08-07 2024-08-05 0.117 1,687 -9,750 0.00% 197
2024-05-06 2024-05-02 0.152 11,437 -625 0.00% 1,738
2021-04-23 2021-04-21 0.415 12,062 -6,750 0.01% 5,006
2020-05-06 2020-05-04 0.228 18,812 -1 0.01% 4,289
2019-05-03 2019-04-30 0.756 18,813 -15,000 0.01% 14,223
2019-03-22 2019-03-20 0.876 33,813 +15,000 0.02% 29,620
2019-03-21 2019-03-19 0.936 18,813 -16,500 0.01% 17,609
2019-03-20 2019-03-18 0.912 35,313 +16,500 0.02% 32,205
2018-11-13 2018-11-09 0.672 18,813 -22,500 0.01% 12,642
2018-09-26 2018-09-21 0.816 41,313 +22,500 0.02% 33,711
2018-09-21 2018-09-19 0.816 18,813 -17,250 0.01% 15,351
2018-09-20 2018-09-18 0.780 36,063 +17,250 0.02% 28,129
2018-05-10 2018-05-08 0.984 18,813 -416 0.01% 18,512
2018-01-11 2018-01-09 1.464 19,229 +3,750 0.01% 28,151
2017-07-24 2017-07-20 1.884 15,479 -7,500 0.01% 29,162
2017-07-21 2017-07-19 1.668 22,979 +7,500 0.01% 38,329
2017-07-03 2017-06-29 2.904 15,479 +3,750 0.01% 44,951
2016-05-06 2016-05-04 6.720 11,729 -104 0.01% 78,819
2016-04-11 2016-04-07 4.740 11,833 -1,042 0.01% 56,088
2016-04-06 2016-04-01 7.560 12,875 +1,417 0.01% 97,335
2016-03-31 2016-03-29 5.940 11,458 -209 0.06% 68,061
2016-03-01 2016-02-26 4.286 11,667 -2,052 0.06% 50,007
2015-12-14 2015-12-10 10.123 13,719 +3,675 0.06% 138,884
2015-11-09 2015-11-05 11.022 10,044 -490 0.04% 110,700
2015-07-13 2015-07-09 12.654 10,534 -980 0.05% 133,301
2015-06-29 2015-06-25 19.594 11,514 +4,655 0.05% 225,604
2015-06-04 2015-06-02 28.166 6,859 +1,225 0.04% 193,192
2015-06-03 2015-06-01 28.166 5,634 -2,450 0.03% 158,688
2015-06-02 2015-05-29 26.533 8,084 +4,409 0.04% 214,495
2015-05-27 2015-05-22 21.635 3,675 -9,799 0.02% 79,508
2015-05-22 2015-05-20 20.818 13,474 +2,450 0.07% 280,508
2015-05-19 2015-05-15 20.410 11,024 +7,349 0.06% 225,003
2015-05-18 2015-05-14 19.594 3,675 -7,349 0.02% 72,007
2015-05-04 2015-04-29 18.165 11,024 +7,349 0.06% 200,252
2014-07-14 2014-07-10 15.716 3,675 -2,449 0.02% 57,756
2014-06-24 2014-06-20 14.083 6,124 +2,449 0.03% 86,245
2014-01-28 2014-01-24 18.777 3,675 +490 0.02% 69,007
2013-12-05 2013-12-03 14.287 3,185 -14,698 0.02% 45,505
2013-12-04 2013-12-02 14.083 17,883 +14,698 0.10% 251,848
2013-12-02 2013-11-28 14.695 3,185 -7,349 0.02% 46,805
2013-11-29 2013-11-27 14.287 10,534 +7,349 0.06% 150,501
2013-11-21 2013-11-19 14.899 3,185 -14,698 0.02% 47,455
2013-11-20 2013-11-18 14.491 17,883 +14,698 0.10% 259,148
2013-03-08 2013-03-06 9.919 3,185 -34,296 0.02% 31,593
2013-02-28 2013-02-26 9.266 37,481 +34,296 0.20% 347,309
2011-08-04 2011-08-02 13.879 3,185 -7,349 0.02% 44,205
2011-08-03 2011-08-01 14.083 10,534 +7,349 0.06% 148,351
2011-07-29 2011-07-27 13.063 3,185 -490 0.02% 41,604
2011-07-26 2011-07-22 12.654 3,675 -6,859 0.02% 46,505
2011-07-22 2011-07-20 12.042 10,534 +3,430 0.06% 126,851
2011-07-21 2011-07-19 12.246 7,104 +2,449 0.04% 86,997
2011-07-20 2011-07-18 12.246 4,655 +980 0.02% 57,006
2011-03-24 2011-03-22 12.246 3,675 -245 0.02% 45,005
2011-01-27 2011-01-25 14.287 3,920 -735 0.02% 56,006
2010-10-12 2010-10-08 17.553 4,655 +735 0.02% 81,708
2010-09-29 2010-09-27 18.777 3,920 -735 0.02% 73,608
2010-08-02 2010-07-29 18.369 4,655 +735 0.02% 85,509
2010-03-31 2010-03-29 21.227 3,920 -1,224 0.02% 83,209
2010-03-30 2010-03-26 21.635 5,144 +1,224 0.03% 111,290
2010-01-15 2010-01-13 19.798 3,920 -490 0.02% 77,608
2010-01-08 2010-01-06 19.594 4,410 -734 0.02% 86,409
2009-12-04 2009-12-02 19.186 5,144 +489 0.03% 98,691
2009-12-01 2009-11-27 17.553 4,655 +735 0.02% 81,708
2009-11-26 2009-11-24 19.594 3,920 -490 0.02% 76,808
2009-11-17 2009-11-13 18.573 4,410 +490 0.02% 81,908
2009-11-10 2009-11-06 20.818 3,920 -1,518 0.02% 81,608
2009-04-29 2009-04-27 6.654 5,438 -2,401 0.03% 36,183
2009-04-28 2009-04-24 7.062 7,839 +2,401 0.04% 55,359
2007-12-12 2007-12-10 20.410 5,438 -2,450 0.03% 110,991
2007-10-25 2007-10-23 18.777 7,888 -1,470 0.04% 148,116
2007-08-30 2007-08-28 19.186 9,358 +490 0.05% 179,539
2007-06-26 2007-06-22 31.432 8,868 0.05% 278,737

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