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 0.310 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.315 0 +0
2025-10-09 2025-10-06 0.320 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.315 0 +0
2025-10-02 2025-09-29 0.310 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.325 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.330 0 +0
2025-09-19 2025-09-17 0.330 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.335 0 +0
2025-09-16 2025-09-12 0.315 0 +0
2025-09-15 2025-09-11 0.330 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.325 0 +0
2025-09-10 2025-09-08 0.320 0 +0
2025-09-09 2025-09-05 0.320 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.310 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.320 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.320 0 +0
2025-08-18 2025-08-14 0.320 0 +0
2025-08-15 2025-08-13 0.315 0 +0
2025-08-14 2025-08-12 0.315 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.315 0 +0
2025-08-11 2025-08-07 0.315 0 +0
2025-08-08 2025-08-06 0.315 0 +0
2025-08-07 2025-08-05 0.310 0 +0
2025-08-06 2025-08-04 0.315 0 +0
2025-08-05 2025-08-01 0.315 0 +0
2025-08-04 2025-07-31 0.320 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.310 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.315 0 +0
2025-07-22 2025-07-18 0.310 0 +0
2025-07-21 2025-07-17 0.310 0 +0
2025-07-18 2025-07-16 0.320 0 +0
2025-07-17 2025-07-15 0.320 0 +0
2025-07-16 2025-07-14 0.325 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.320 0 +0
2025-07-10 2025-07-08 0.320 0 +0
2025-07-09 2025-07-07 0.325 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.315 0 +0
2025-07-04 2025-07-02 0.315 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.315 0 +0
2025-06-30 2025-06-26 0.325 0 +0
2025-06-27 2025-06-25 0.315 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.305 0 +0
2025-06-20 2025-06-18 0.305 0 +0
2025-06-19 2025-06-17 0.305 0 +0
2025-06-18 2025-06-16 0.315 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.310 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.305 0 +0
2025-06-10 2025-06-06 0.325 0 +0
2025-06-09 2025-06-05 0.330 0 +0
2025-06-06 2025-06-04 0.315 0 +0
2025-06-05 2025-06-03 0.315 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.305 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.305 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.310 0 +0
2025-05-23 2025-05-21 0.305 0 +0
2025-05-22 2025-05-20 0.315 0 +0
2025-05-21 2025-05-19 0.315 0 +0
2025-05-20 2025-05-16 0.305 0 +0
2025-05-19 2025-05-15 0.310 0 +0
2025-05-16 2025-05-14 0.320 0 +0
2025-05-15 2025-05-13 0.320 0 +0
2025-05-14 2025-05-12 0.320 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.320 0 +0
2025-05-09 2025-05-07 0.320 0 +0
2025-05-08 2025-05-06 0.320 0 +0
2025-05-07 2025-05-02 0.320 0 +0
2025-05-06 2025-04-30 0.315 0 +0
2025-05-02 2025-04-29 0.315 0 +0
2025-04-30 2025-04-28 0.320 0 +0
2025-04-29 2025-04-25 0.320 0 +0
2025-04-28 2025-04-24 0.330 0 +0
2025-04-25 2025-04-23 0.320 0 +0
2025-04-24 2025-04-22 0.325 0 +0
2025-04-23 2025-04-17 0.325 0 +0
2025-04-22 2025-04-16 0.320 0 +0
2025-04-17 2025-04-15 0.310 0 +0
2025-04-16 2025-04-14 0.325 0 +0
2025-04-15 2025-04-11 0.310 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.300 0 +0
2025-04-10 2025-04-08 0.300 0 +0
2025-04-09 2025-04-07 0.310 0 +0
2025-04-08 2025-04-03 0.330 0 +0
2025-04-07 2025-04-02 0.330 0 +0
2025-04-03 2025-04-01 0.325 0 +0
2025-04-02 2025-03-31 0.325 0 +0
2025-04-01 2025-03-28 0.325 0 +0
2025-03-31 2025-03-27 0.330 0 +0
2025-03-28 2025-03-26 0.335 0 +0
2025-03-27 2025-03-25 0.325 0 +0
2025-03-26 2025-03-24 0.330 0 +0
2025-03-25 2025-03-21 0.335 0 +0
2025-03-24 2025-03-20 0.355 0 +0
2025-03-21 2025-03-19 0.355 0 +0
2025-03-20 2025-03-18 0.360 0 +0
2025-03-19 2025-03-17 0.330 0 +0
2025-03-18 2025-03-14 0.320 0 +0
2025-03-17 2025-03-13 0.340 0 +0
2025-03-14 2025-03-12 0.350 0 +0
2025-03-13 2025-03-11 0.350 0 +0
2025-03-12 2025-03-10 0.350 0 +0
2025-03-11 2025-03-07 0.350 0 +0
2025-03-10 2025-03-06 0.350 0 +0
2025-03-07 2025-03-05 0.350 0 +0
2025-03-06 2025-03-04 0.350 0 +0
2025-03-05 2025-03-03 0.350 0 +0
2025-03-04 2025-02-28 0.350 0 +0
2025-03-03 2025-02-27 0.350 0 +0
2025-02-28 2025-02-26 0.355 0 +0
2025-02-27 2025-02-25 0.350 0 +0
2025-02-26 2025-02-24 0.370 0 +0
2025-02-25 2025-02-21 0.350 0 +0
2025-02-24 2025-02-20 0.345 0 +0
2025-02-21 2025-02-19 0.350 0 +0
2025-02-20 2025-02-18 0.345 0 +0
2025-02-19 2025-02-17 0.350 0 +0
2025-02-18 2025-02-14 0.335 0 +0
2025-02-17 2025-02-13 0.345 0 +0
2025-02-14 2025-02-12 0.335 0 +0
2025-02-13 2025-02-11 0.335 0 +0
2025-02-12 2025-02-10 0.350 0 +0
2025-02-11 2025-02-07 0.350 0 +0
2025-02-10 2025-02-06 0.340 0 +0
2025-02-07 2025-02-05 0.340 0 +0
2025-02-06 2025-02-04 0.365 0 +0
2025-02-05 2025-02-03 0.375 0 +0
2025-02-04 2025-01-28 0.375 0 +0
2025-02-03 2025-01-24 0.340 0 +0
2025-01-27 2025-01-23 0.340 0 +0
2025-01-24 2025-01-22 0.335 0 +0
2025-01-23 2025-01-21 0.335 0 +0
2025-01-22 2025-01-20 0.335 0 +0
2025-01-21 2025-01-17 0.330 0 +0
2025-01-20 2025-01-16 0.335 0 +0
2025-01-17 2025-01-15 0.335 0 +0
2025-01-16 2025-01-14 0.350 0 +0
2025-01-15 2025-01-13 0.350 0 +0
2025-01-14 2025-01-10 0.360 0 +0
2025-01-13 2025-01-09 0.365 0 +0
2025-01-10 2025-01-08 0.385 0 +0
2025-01-09 2025-01-07 0.350 0 +0
2025-01-08 2025-01-06 0.365 0 +0
2025-01-07 2025-01-03 0.395 0 +0
2025-01-06 2025-01-02 0.355 0 +0
2025-01-03 2024-12-31 0.350 0 +0
2025-01-02 2024-12-27 0.360 0 +0
2024-12-30 2024-12-24 0.385 0 +0
2024-12-27 2024-12-20 0.360 0 +0
2024-12-23 2024-12-19 0.360 0 +0
2024-12-20 2024-12-18 0.360 0 +0
2024-12-19 2024-12-17 0.370 0 +0
2024-12-18 2024-12-16 0.360 0 +0
2024-12-17 2024-12-13 0.360 0 +0
2024-12-16 2024-12-12 0.360 0 +0
2024-12-13 2024-12-11 0.360 0 +0
2024-12-12 2024-12-10 0.360 0 +0
2024-12-11 2024-12-09 0.375 0 +0
2024-12-10 2024-12-06 0.350 0 +0
2024-12-09 2024-12-05 0.350 0 +0
2024-12-06 2024-12-04 0.375 0 +0
2024-12-05 2024-12-03 0.375 0 +0
2024-12-04 2024-12-02 0.350 0 +0
2024-12-03 2024-11-29 0.350 0 +0
2024-12-02 2024-11-28 0.385 0 +0
2024-11-29 2024-11-27 0.360 0 +0
2024-11-28 2024-11-26 0.360 0 +0
2024-11-27 2024-11-25 0.360 0 +0
2024-11-26 2024-11-22 0.355 0 +0
2024-11-25 2024-11-21 0.355 0 +0
2024-11-22 2024-11-20 0.360 0 +0
2024-11-21 2024-11-19 0.350 0 +0
2024-11-20 2024-11-18 0.365 0 +0
2024-11-19 2024-11-15 0.350 0 +0
2024-11-18 2024-11-14 0.380 0 +0
2024-11-15 2024-11-13 0.395 0 +0
2024-11-14 2024-11-12 0.400 0 +0
2024-11-13 2024-11-11 0.400 0 +0
2024-11-12 2024-11-08 0.420 0 +0
2024-11-11 2024-11-07 0.410 0 +0
2024-11-08 2024-11-06 0.385 0 +0
2024-11-07 2024-11-05 0.395 0 +0
2024-11-06 2024-11-04 0.395 0 +0
2024-11-05 2024-11-01 0.390 0 +0
2024-11-04 2024-10-31 0.395 0 +0
2024-11-01 2024-10-30 0.390 0 +0
2024-10-31 2024-10-29 0.410 0 +0
2024-10-30 2024-10-28 0.440 0 +0
2024-10-29 2024-10-25 0.420 0 +0
2024-10-28 2024-10-24 0.420 0 +0
2024-10-25 2024-10-23 0.420 0 +0
2024-10-24 2024-10-22 0.425 0 +0
2024-10-23 2024-10-21 0.425 0 +0
2024-10-22 2024-10-18 0.440 0 +0
2024-10-21 2024-10-17 0.460 0 +0
2024-10-18 2024-10-16 0.460 0 +0
2024-10-17 2024-10-15 0.450 0 +0
2024-10-16 2024-10-14 0.460 0 +0
2024-10-15 2024-10-10 0.485 0 +0
2024-10-14 2024-10-09 0.475 0 +0
2024-10-10 2024-10-08 0.475 0 +0
2024-10-09 2024-10-07 0.495 0 +0
2024-10-08 2024-10-04 0.480 0 +0
2024-10-07 2024-10-03 0.465 0 +0
2024-10-04 2024-10-02 0.500 0 +0
2024-10-03 2024-09-30 0.460 0 +0
2024-10-02 2024-09-27 0.395 0 +0
2024-09-30 2024-09-26 0.390 0 +0
2024-09-27 2024-09-25 0.385 0 +0
2024-09-26 2024-09-24 0.395 0 +0
2024-09-25 2024-09-23 0.375 0 +0
2024-09-24 2024-09-20 0.365 0 +0
2024-09-23 2024-09-19 0.375 0 +0
2024-09-20 2024-09-17 0.380 0 +0
2024-09-19 2024-09-16 0.380 0 +0
2024-09-17 2024-09-13 0.380 0 +0
2024-09-16 2024-09-12 0.385 0 +0
2024-09-13 2024-09-11 0.390 0 +0
2024-09-12 2024-09-10 0.390 0 +0
2024-09-11 2024-09-09 0.385 0 +0
2024-09-10 2024-09-05 0.385 0 +0
2024-09-09 2024-09-04 0.385 0 +0
2024-09-05 2024-09-03 0.375 0 +0
2024-09-04 2024-09-02 0.390 0 +0
2024-09-03 2024-08-30 0.400 0 +0
2024-09-02 2024-08-29 0.400 0 +0
2024-08-30 2024-08-28 0.400 0 +0
2024-08-29 2024-08-27 0.405 0 +0
2024-08-28 2024-08-26 0.380 0 +0
2024-08-27 2024-08-23 0.375 0 -20,000
2024-08-26 2024-08-22 0.360 20,000 -10,352 0.00% 7,200
2021-08-31 2021-08-27 1.081 30,352 +859 0.00% 32,798
2019-09-03 2019-08-30 1.357 29,493 +637 0.00% 40,019
2018-09-03 2018-08-30 1.841 28,856 +506 0.00% 53,138
2018-03-27 2018-03-23 2.141 28,350 -3,736 0.00% 60,705
2018-03-26 2018-03-22 2.216 32,086 +3,736 0.00% 71,109
2017-09-01 2017-08-30 2.324 28,350 +398 0.00% 65,878
2017-07-26 2017-07-24 2.487 27,952 -3,684 0.00% 69,505
2017-07-07 2017-07-05 2.715 31,636 +3,684 0.00% 85,880
2016-09-13 2016-09-09 1.918 27,952 +582 0.00% 53,626
2015-09-07 2015-09-02 1.620 27,370 +771 0.00% 44,349
2014-09-02 2014-08-29 2.454 26,599 +500 0.00% 65,269
2013-08-26 2013-08-22 2.182 26,099 +505 0.00% 56,949
2013-04-24 2013-04-22 1.720 25,594 -18,552 0.00% 44,010
2013-01-22 2013-01-18 2.063 44,146 -42,162 0.00% 91,093
2013-01-17 2013-01-15 2.016 86,308 +42,162 0.01% 173,998
2013-01-16 2013-01-14 1.957 44,146 -25,297 0.00% 86,381
2012-12-04 2012-11-30 1.637 69,443 -25,298 0.01% 113,645
2012-12-03 2012-11-29 1.613 94,741 +25,298 0.01% 152,799
2012-08-27 2012-08-23 1.397 69,443 +475 0.01% 97,015
2012-02-28 2012-02-24 1.648 68,968 +25,124 0.01% 113,645
2012-01-20 2012-01-18 1.409 43,844 +16,750 0.00% 61,776
2011-08-29 2011-08-25 2.030 27,094 +324 0.00% 55,010
2011-03-11 2011-03-09 2.345 26,770 -8,274 0.00% 62,763
2011-03-10 2011-03-08 2.320 35,044 +8,274 0.00% 81,315
2011-01-10 2011-01-06 2.097 26,770 +76 0.00% 56,129
2010-10-15 2010-10-13 1.757 26,694 +18 0.00% 46,911
2010-08-13 2010-08-11 1.679 26,676 +292 0.00% 44,783
2010-03-31 2010-03-29 1.777 26,384 -11,425 0.00% 46,879
2010-03-30 2010-03-26 1.765 37,809 +11,425 0.00% 66,716
2010-01-05 2009-12-31 1.654 26,384 -81,607 0.00% 43,646
2009-12-23 2009-12-21 1.458 107,991 +907 0.01% 157,474
2009-12-15 2009-12-11 1.631 107,084 +80,921 0.01% 174,677
2009-12-11 2009-12-09 1.705 26,163 +3,237 0.00% 44,617
2009-12-10 2009-12-08 1.619 22,926 -120,517 0.00% 37,114
2009-09-24 2009-09-22 1.211 143,443 -1,290,994 0.01% 173,718
2009-09-10 2009-09-08 0.712 1,434,437 +1,290,993 0.14% 1,021,470
2009-09-09 2009-09-07 0.696 143,444 -75,614 0.01% 99,826
2009-07-24 2009-07-22 0.785 219,058 -24,715 0.02% 171,946
2009-07-20 2009-07-16 0.736 243,773 +24,715 0.02% 179,510
2009-02-06 2009-02-04 0.518 219,058 +3,001 0.02% 113,449
2009-01-20 2009-01-16 0.526 216,057 -12,358 0.02% 113,643
2009-01-16 2009-01-14 0.639 228,415 +12,358 0.02% 146,020
2009-01-12 2009-01-08 0.511 216,057 -3,001 0.02% 110,362
2008-10-03 2008-09-30 0.559 219,058 +4,517 0.02% 122,385
2008-08-20 2008-08-18 0.782 214,541 -4,517 0.02% 167,700
2008-05-20 2008-05-16 1.157 219,058 -12,793 0.02% 253,422
2008-05-02 2008-04-29 1.180 231,851 +12,793 0.02% 273,659
2008-03-10 2008-03-06 1.438 219,058 +179,104 0.02% 315,065
2008-02-28 2008-02-26 1.485 39,954 -102,345 0.00% 59,339
2008-01-22 2008-01-18 1.642 142,299 -12,793 0.02% 233,585
2008-01-21 2008-01-17 1.657 155,092 +12,793 0.02% 257,009
2008-01-15 2008-01-11 1.712 142,299 +51,172 0.02% 243,595
2008-01-14 2008-01-10 1.806 91,127 +51,173 0.01% 164,544
2008-01-10 2008-01-08 2.161 39,954 -506 0.00% 86,353
2008-01-03 2007-12-31 2.161 40,460 -118,409 0.00% 87,447
2008-01-02 2007-12-27 2.123 158,869 +116,596 0.02% 337,235
2007-12-28 2007-12-24 2.123 42,273 -127,737 0.00% 89,734
2007-12-17 2007-12-13 2.084 170,010 +129,550 0.02% 354,322
2007-12-13 2007-12-11 2.161 40,460 -129,550 0.00% 87,447
2007-12-11 2007-12-07 2.161 170,010 +129,550 0.02% 367,445
2007-11-02 2007-10-31 2.316 40,460 -4,923 0.00% 93,693
2007-10-11 2007-10-09 2.200 45,383 -64,775 0.00% 99,839
2007-10-05 2007-10-03 2.161 110,158 +64,775 0.01% 238,086
2007-08-28 2007-08-24 2.211 45,383 -10,364 0.00% 100,364
2007-08-27 2007-08-23 2.059 55,747 -681 0.01% 114,782
2007-08-24 2007-08-22 1.983 56,428 +6,557 0.01% 111,881
2007-08-20 2007-08-16 1.945 49,871 +3,934 0.01% 96,978
2007-07-23 2007-07-19 2.440 45,937 -6,557 0.00% 112,098
2007-06-26 2007-06-22 2.326 52,494 0.01% 122,095

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