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 0.166 0 +0
2025-10-13 2025-10-09 0.165 0 +0
2025-10-10 2025-10-08 0.165 0 +0
2025-10-09 2025-10-06 0.165 0 +0
2025-10-08 2025-10-03 0.165 0 +0
2025-10-06 2025-10-02 0.165 0 +0
2025-10-03 2025-09-30 0.165 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.165 0 +0
2025-09-29 2025-09-25 0.165 0 +0
2025-09-26 2025-09-24 0.165 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.165 0 +0
2025-09-23 2025-09-19 0.165 0 +0
2025-09-22 2025-09-18 0.165 0 +0
2025-09-19 2025-09-17 0.168 0 +0
2025-09-18 2025-09-16 0.168 0 +0
2025-09-17 2025-09-15 0.168 0 +0
2025-09-16 2025-09-12 0.151 0 +0
2025-09-15 2025-09-11 0.160 0 +0
2025-09-12 2025-09-10 0.146 0 +0
2025-09-11 2025-09-09 0.142 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.156 0 +0
2025-09-08 2025-09-04 0.156 0 +0
2025-09-05 2025-09-03 0.166 0 +0
2025-09-04 2025-09-02 0.175 0 +0
2025-09-03 2025-09-01 0.176 0 +0
2025-09-02 2025-08-29 0.177 0 +0
2025-09-01 2025-08-28 0.177 0 +0
2025-08-29 2025-08-27 0.177 0 +0
2025-08-28 2025-08-26 0.177 0 +0
2025-08-27 2025-08-25 0.183 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.200 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.160 0 +0
2025-08-20 2025-08-18 0.160 0 +0
2025-08-19 2025-08-15 0.170 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.170 0 +0
2025-08-14 2025-08-12 0.179 0 +0
2025-08-13 2025-08-11 0.179 0 +0
2025-08-12 2025-08-08 0.179 0 +0
2025-08-11 2025-08-07 0.179 0 +0
2025-08-08 2025-08-06 0.180 0 +0
2025-08-07 2025-08-05 0.180 0 +0
2025-08-06 2025-08-04 0.180 0 +0
2025-08-05 2025-08-01 0.170 0 +0
2025-08-04 2025-07-31 0.160 0 +0
2025-08-01 2025-07-30 0.180 0 +0
2025-07-31 2025-07-29 0.200 0 +0
2025-07-30 2025-07-28 0.200 0 +0
2025-07-29 2025-07-25 0.200 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.200 0 +0
2025-07-24 2025-07-22 0.200 0 +0
2025-07-23 2025-07-21 0.205 0 +0
2025-07-22 2025-07-18 0.226 0 +0
2025-07-21 2025-07-17 0.226 0 +0
2025-07-18 2025-07-16 0.226 0 +0
2025-07-17 2025-07-15 0.197 0 +0
2025-07-16 2025-07-14 0.207 0 +0
2025-07-15 2025-07-11 0.206 0 +0
2025-07-14 2025-07-10 0.219 0 +0
2025-07-11 2025-07-09 0.217 0 +0
2025-07-10 2025-07-08 0.218 0 +0
2025-07-09 2025-07-07 0.232 0 +0
2025-07-08 2025-07-04 0.255 0 +0
2025-07-07 2025-07-03 0.255 0 +0
2025-07-04 2025-07-02 0.255 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.260 0 +0
2025-06-26 2025-06-24 0.255 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.255 0 +0
2025-06-20 2025-06-18 0.255 0 +0
2025-06-19 2025-06-17 0.255 0 +0
2025-06-18 2025-06-16 0.265 0 +0
2025-06-17 2025-06-13 0.290 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.285 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.300 0 +0
2025-06-06 2025-06-04 0.300 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.290 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.365 0 +0
2025-05-28 2025-05-26 0.330 0 +0
2025-05-27 2025-05-23 0.238 0 +0
2025-05-26 2025-05-22 0.248 0 +0
2025-05-23 2025-05-21 0.249 0 +0
2025-05-22 2025-05-20 0.249 0 +0
2025-05-21 2025-05-19 0.249 0 +0
2025-05-20 2025-05-16 0.250 0 +0
2025-05-19 2025-05-15 0.249 0 +0
2025-05-16 2025-05-14 0.246 0 +0
2025-05-15 2025-05-13 0.235 0 +0
2025-05-14 2025-05-12 0.240 0 +0
2025-05-13 2025-05-09 0.218 0 +0
2025-05-12 2025-05-08 0.207 0 +0
2025-05-09 2025-05-07 0.203 0 +0
2025-05-08 2025-05-06 0.201 0 +0
2025-05-07 2025-05-02 0.200 0 +0
2025-05-06 2025-04-30 0.214 0 +0
2025-05-02 2025-04-29 0.230 0 +0
2025-04-30 2025-04-28 0.226 0 +0
2025-04-29 2025-04-25 0.194 0 +0
2025-04-28 2025-04-24 0.177 0 +0
2025-04-25 2025-04-23 0.178 0 +0
2025-04-24 2025-04-22 0.180 0 +0
2025-04-23 2025-04-17 0.185 0 +0
2025-04-22 2025-04-16 0.205 0 +0
2025-04-17 2025-04-15 0.260 0 +0
2025-04-16 2025-04-14 0.305 0 +0
2025-04-15 2025-04-11 0.265 0 +0
2025-04-14 2025-04-10 0.215 0 +0
2025-04-11 2025-04-09 0.179 0 +0
2025-04-10 2025-04-08 0.174 0 +0
2025-04-09 2025-04-07 0.174 0 +0
2025-04-08 2025-04-03 0.155 0 +0
2025-04-07 2025-04-02 0.155 0 +0
2025-04-03 2025-04-01 0.168 0 +0
2025-04-02 2025-03-31 0.169 0 +0
2025-04-01 2025-03-28 0.153 0 +0
2025-03-31 2025-03-27 0.153 0 +0
2025-03-28 2025-03-26 0.154 0 +0
2025-03-27 2025-03-25 0.154 0 +0
2025-03-26 2025-03-24 0.154 0 +0
2025-03-25 2025-03-21 0.157 0 +0
2025-03-24 2025-03-20 0.155 0 +0
2025-03-21 2025-03-19 0.157 0 +0
2025-03-20 2025-03-18 0.169 0 +0
2025-03-19 2025-03-17 0.176 0 +0
2025-03-18 2025-03-14 0.175 0 +0
2025-03-17 2025-03-13 0.179 0 +0
2025-03-14 2025-03-12 0.179 0 +0
2025-03-13 2025-03-11 0.175 0 +0
2025-03-12 2025-03-10 0.175 0 +0
2025-03-11 2025-03-07 0.190 0 +0
2025-03-10 2025-03-06 0.202 0 +0
2025-03-07 2025-03-05 0.199 0 +0
2025-03-06 2025-03-04 0.209 0 +0
2025-03-05 2025-03-03 0.209 0 +0
2025-03-04 2025-02-28 0.209 0 +0
2025-03-03 2025-02-27 0.210 0 +0
2025-02-28 2025-02-26 0.210 0 +0
2025-02-27 2025-02-25 0.210 0 +0
2025-02-26 2025-02-24 0.210 0 +0
2025-02-25 2025-02-21 0.210 0 +0
2025-02-24 2025-02-20 0.210 0 +0
2025-02-21 2025-02-19 0.213 0 +0
2025-02-20 2025-02-18 0.219 0 +0
2025-02-19 2025-02-17 0.184 0 +0
2025-02-18 2025-02-14 0.184 0 +0
2025-02-17 2025-02-13 0.197 0 +0
2025-02-14 2025-02-12 0.188 0 +0
2025-02-13 2025-02-11 0.215 0 +0
2025-02-12 2025-02-10 0.216 0 +0
2025-02-11 2025-02-07 0.230 0 +0
2025-02-10 2025-02-06 0.249 0 +0
2025-02-07 2025-02-05 0.260 0 +0
2025-02-06 2025-02-04 0.260 0 +0
2025-02-05 2025-02-03 0.270 0 +0
2025-02-04 2025-01-28 0.265 0 +0
2025-02-03 2025-01-24 0.265 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.270 0 +0
2025-01-23 2025-01-21 0.270 0 +0
2025-01-22 2025-01-20 0.270 0 +0
2025-01-21 2025-01-17 0.270 0 +0
2025-01-20 2025-01-16 0.270 0 +0
2025-01-17 2025-01-15 0.270 0 +0
2025-01-16 2025-01-14 0.270 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.238 0 +0
2025-01-13 2025-01-09 0.195 0 +0
2025-01-10 2025-01-08 0.170 0 +0
2025-01-09 2025-01-07 0.275 0 +0
2025-01-08 2025-01-06 0.275 0 +0
2025-01-07 2025-01-03 0.275 0 +0
2025-01-06 2025-01-02 0.280 0 +0
2025-01-03 2024-12-31 0.280 0 +0
2025-01-02 2024-12-27 0.280 0 +0
2024-12-30 2024-12-24 0.280 0 +0
2024-12-27 2024-12-20 0.280 0 +0
2024-12-23 2024-12-19 0.280 0 +0
2024-12-20 2024-12-18 0.280 0 +0
2024-12-19 2024-12-17 0.290 0 +0
2024-12-18 2024-12-16 0.300 0 +0
2024-12-17 2024-12-13 0.300 0 +0
2024-12-16 2024-12-12 0.290 0 +0
2024-12-13 2024-12-11 0.310 0 +0
2024-12-12 2024-12-10 0.310 0 +0
2024-12-11 2024-12-09 0.310 0 +0
2024-12-10 2024-12-06 0.300 0 +0
2024-12-09 2024-12-05 0.310 0 +0
2024-12-06 2024-12-04 0.310 0 +0
2024-12-05 2024-12-03 0.310 0 +0
2024-12-04 2024-12-02 0.310 0 +0
2024-12-03 2024-11-29 0.300 0 +0
2024-12-02 2024-11-28 0.300 0 +0
2024-11-29 2024-11-27 0.300 0 +0
2024-11-28 2024-11-26 0.300 0 +0
2024-11-27 2024-11-25 0.300 0 +0
2024-11-26 2024-11-22 0.300 0 +0
2024-11-25 2024-11-21 0.300 0 +0
2024-11-22 2024-11-20 0.300 0 +0
2024-11-21 2024-11-19 0.310 0 +0
2024-11-20 2024-11-18 0.320 0 +0
2024-11-19 2024-11-15 0.320 0 +0
2024-11-18 2024-11-14 0.310 0 +0
2024-11-15 2024-11-13 0.310 0 +0
2024-11-14 2024-11-12 0.310 0 +0
2024-11-13 2024-11-11 0.310 0 +0
2024-11-12 2024-11-08 0.340 0 +0
2024-11-11 2024-11-07 0.360 0 +0
2024-11-08 2024-11-06 0.360 0 +0
2024-11-07 2024-11-05 0.380 0 +0
2024-11-06 2024-11-04 0.380 0 +0
2024-11-05 2024-11-01 0.380 0 +0
2024-11-04 2024-10-31 0.380 0 +0
2024-11-01 2024-10-30 0.380 0 +0
2024-10-31 2024-10-29 0.380 0 +0
2024-10-30 2024-10-28 0.380 0 +0
2024-10-29 2024-10-25 0.390 0 +0
2024-10-28 2024-10-24 0.390 0 +0
2024-10-25 2024-10-23 0.380 0 +0
2024-10-24 2024-10-22 0.360 0 +0
2024-10-23 2024-10-21 0.360 0 +0
2024-10-22 2024-10-18 0.360 0 +0
2024-10-21 2024-10-17 0.360 0 +0
2024-10-18 2024-10-16 0.370 0 +0
2024-10-17 2024-10-15 0.370 0 +0
2024-10-16 2024-10-14 0.370 0 +0
2024-10-15 2024-10-10 0.380 0 +0
2024-10-14 2024-10-09 0.390 0 +0
2024-10-10 2024-10-08 0.400 0 +0
2024-10-09 2024-10-07 0.390 0 +0
2024-10-08 2024-10-04 0.360 0 +0
2024-10-07 2024-10-03 0.400 0 +0
2024-10-04 2024-10-02 0.360 0 +0
2024-10-03 2024-09-30 0.390 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 0.420 0 +0
2024-09-26 2024-09-24 0.420 0 +0
2024-09-25 2024-09-23 0.420 0 +0
2024-09-24 2024-09-20 0.420 0 +0
2024-09-23 2024-09-19 0.410 0 +0
2024-09-20 2024-09-17 0.420 0 +0
2024-09-19 2024-09-16 0.420 0 +0
2024-09-17 2024-09-13 0.420 0 -3
2024-08-27 2024-08-23 0.420 3 -9 0.00% 1
2024-07-31 2024-07-29 0.330 12 -15 0.00% 4
2023-05-12 2023-05-10 0.576 27 -6 0.00% 16
2020-05-18 2020-05-14 3.208 33 -12,158 0.00% 106
2018-11-28 2018-11-26 4.071 12,191 +6,079 0.00% 49,635
2018-11-26 2018-11-22 4.442 6,112 +3,648 0.00% 27,147
2018-11-16 2018-11-14 5.346 2,464 -3,648 0.00% 13,173
2018-06-15 2018-06-13 4.771 6,112 +6,079 0.00% 29,158
2017-01-18 2017-01-16 3.635 33 -43 0.00% 120
2016-08-19 2016-08-17 2.103 76 -4 0.00% 160
2015-12-10 2015-12-08 2.305 80 -2 0.00% 184
2015-08-21 2015-08-19 2.568 82 -4 0.00% 211
2014-12-12 2014-12-10 2.067 86 -5 0.00% 178
2014-08-22 2014-08-20 1.831 91 -9 0.00% 167
2014-02-14 2014-02-12 1.427 100 -5,571 0.00% 143
2013-12-17 2013-12-13 1.373 5,671 -18,568 0.00% 7,788
2013-12-16 2013-12-12 1.347 24,239 -476 0.01% 32,647
2013-11-28 2013-11-26 1.320 24,715 +18,933 0.01% 32,636
2013-08-22 2013-08-20 1.450 5,782 -327 0.00% 8,382
2013-06-03 2013-05-30 1.725 6,109 -40,009 0.00% 10,536
2013-05-24 2013-05-22 1.750 46,118 +40,009 0.01% 80,689
2013-05-09 2013-05-07 1.475 6,109 -20,005 0.00% 9,009
2013-05-08 2013-05-06 1.400 26,114 -20,004 0.01% 36,552
2013-05-03 2013-04-30 1.300 46,118 +20,004 0.01% 59,941
2013-04-30 2013-04-26 1.325 26,114 -20,004 0.01% 34,594
2013-04-17 2013-04-15 1.325 46,118 -20,004 0.01% 61,093
2013-04-11 2013-04-09 1.300 66,122 +20,004 0.02% 85,940
2013-04-10 2013-04-08 1.300 46,118 +20,004 0.01% 59,941
2013-03-26 2013-03-22 1.500 26,114 +20,005 0.01% 39,163
2012-12-13 2012-12-11 1.225 6,109 -122 0.00% 7,485
2012-08-23 2012-08-21 1.152 6,231 -398 0.00% 7,176
2012-01-16 2012-01-12 0.851 6,629 -187 0.00% 5,643
2011-08-24 2011-08-22 0.628 6,816 -235 0.00% 4,281
2011-01-24 2011-01-20 0.779 7,051 -199 0.00% 5,495
2010-10-15 2010-10-13 1.784 7,250 +1,260 0.00% 12,936
2010-10-04 2010-09-29 1.759 5,990 +88 0.00% 10,538
2009-06-05 2009-06-03 1.682 5,902 -3,866 0.00% 9,925
2009-06-04 2009-06-02 1.630 9,768 -3,865 0.00% 15,921
2009-06-03 2009-06-01 1.682 13,633 +7,731 0.01% 22,926
2009-05-22 2009-05-20 1.526 5,902 +4,638 0.00% 9,009
2009-04-22 2009-04-20 9.859 1,264 -24,015 0.00% 12,462
2009-04-21 2009-04-17 9.781 25,279 +16,987 0.05% 247,242
2009-04-06 2009-04-02 0.104 8,292 +7,877 0.05% 862
2009-04-03 2009-04-01 0.101 415 -25,377 0.00% 42
2008-12-29 2008-12-22 0.203 25,792 -78,875 0.00% 5,232
2008-12-23 2008-12-19 0.216 104,667 +78,875 0.01% 22,559
2008-10-14 2008-10-10 0.203 25,792 -1,554 0.00% 5,243
2008-02-25 2008-02-21 1.148 27,346 -36,796 0.00% 31,392
2008-01-24 2008-01-22 1.094 64,142 -1,748 0.01% 70,185
2008-01-14 2008-01-10 1.327 65,890 -3,436 0.01% 87,438
2007-12-28 2007-12-24 1.374 69,326 +3,436 0.01% 95,226
2007-11-16 2007-11-14 1.490 65,890 -10,309 0.01% 98,176
2007-11-15 2007-11-13 1.374 76,199 +10,309 0.01% 104,667
2007-11-05 2007-11-01 1.513 65,890 +12,414 0.01% 99,710
2007-10-23 2007-10-18 1.513 53,476 -25,772 0.01% 80,924
2007-10-22 2007-10-17 1.443 79,248 +17,181 0.01% 114,390
2007-10-09 2007-10-05 1.340 62,067 -14,511 0.01% 83,153
2007-09-13 2007-09-11 1.321 76,578 -10,600 0.01% 101,149
2007-09-10 2007-09-06 1.302 87,178 +10,600 0.01% 113,506
2007-08-17 2007-08-15 1.340 76,578 -10,600 0.01% 102,594
2007-08-16 2007-08-14 1.377 87,178 -4,239 0.01% 120,086
2007-08-14 2007-08-10 1.359 91,417 +14,839 0.01% 124,200
2007-07-30 2007-07-26 1.623 76,578 +21,198 0.01% 124,269
2007-07-27 2007-07-25 1.679 55,380 -4,240 0.00% 93,005
2007-07-26 2007-07-24 1.585 59,620 +4,240 0.01% 94,500
2007-07-11 2007-07-09 1.396 55,380 -6,360 0.00% 77,330
2007-06-27 2007-06-25 1.434 61,740 +6,360 0.01% 88,540
2007-06-26 2007-06-22 1.453 55,380 0.01% 80,465

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