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 0.275 4 +0 0.00% 1
2025-10-13 2025-10-09 0.260 4 +0 0.00% 1
2025-10-10 2025-10-08 0.270 4 +0 0.00% 1
2025-10-09 2025-10-06 0.280 4 +0 0.00% 1
2025-10-08 2025-10-03 0.270 4 +0 0.00% 1
2025-10-06 2025-10-02 0.285 4 +0 0.00% 1
2025-10-03 2025-09-30 0.237 4 +0 0.00% 1
2025-10-02 2025-09-29 0.245 4 +0 0.00% 1
2025-09-30 2025-09-26 0.245 4 +0 0.00% 1
2025-09-29 2025-09-25 0.250 4 +0 0.00% 1
2025-09-26 2025-09-24 0.250 4 +0 0.00% 1
2025-09-25 2025-09-23 0.250 4 +0 0.00% 1
2025-09-24 2025-09-22 0.255 4 +0 0.00% 1
2025-09-23 2025-09-19 0.275 4 +0 0.00% 1
2025-09-22 2025-09-18 0.260 4 +0 0.00% 1
2025-09-19 2025-09-17 0.270 4 +0 0.00% 1
2025-09-18 2025-09-16 0.265 4 +0 0.00% 1
2025-09-17 2025-09-15 0.260 4 +0 0.00% 1
2025-09-16 2025-09-12 0.265 4 +0 0.00% 1
2025-09-15 2025-09-11 0.265 4 +0 0.00% 1
2025-09-12 2025-09-10 0.255 4 +0 0.00% 1
2025-09-11 2025-09-09 0.250 4 +0 0.00% 1
2025-09-10 2025-09-08 0.249 4 +0 0.00% 1
2025-09-09 2025-09-05 0.240 4 +0 0.00% 1
2025-09-08 2025-09-04 0.248 4 +0 0.00% 1
2025-09-05 2025-09-03 0.229 4 +0 0.00% 1
2025-09-04 2025-09-02 0.229 4 +0 0.00% 1
2025-09-03 2025-09-01 0.233 4 +0 0.00% 1
2025-09-02 2025-08-29 0.240 4 +0 0.00% 1
2025-09-01 2025-08-28 0.234 4 +0 0.00% 1
2025-08-29 2025-08-27 0.230 4 +0 0.00% 1
2025-08-28 2025-08-26 0.290 4 +0 0.00% 1
2025-08-27 2025-08-25 0.300 4 +0 0.00% 1
2025-08-26 2025-08-22 0.300 4 +0 0.00% 1
2025-08-25 2025-08-21 0.310 4 +0 0.00% 1
2025-08-22 2025-08-20 0.310 4 +0 0.00% 1
2025-08-21 2025-08-19 0.310 4 +0 0.00% 1
2025-08-20 2025-08-18 0.300 4 +0 0.00% 1
2025-08-19 2025-08-15 0.300 4 +0 0.00% 1
2025-08-18 2025-08-14 0.325 4 +0 0.00% 1
2025-08-15 2025-08-13 0.325 4 +0 0.00% 1
2025-08-14 2025-08-12 0.320 4 +0 0.00% 1
2025-08-13 2025-08-11 0.320 4 +0 0.00% 1
2025-08-12 2025-08-08 0.310 4 +0 0.00% 1
2025-08-11 2025-08-07 0.330 4 +0 0.00% 1
2025-08-08 2025-08-06 0.325 4 +0 0.00% 1
2025-08-07 2025-08-05 0.310 4 +0 0.00% 1
2025-08-06 2025-08-04 0.325 4 +0 0.00% 1
2025-08-05 2025-08-01 0.325 4 +0 0.00% 1
2025-08-04 2025-07-31 0.325 4 +0 0.00% 1
2025-08-01 2025-07-30 0.340 4 +0 0.00% 1
2025-07-31 2025-07-29 0.325 4 +0 0.00% 1
2025-07-30 2025-07-28 0.335 4 +0 0.00% 1
2025-07-29 2025-07-25 0.325 4 +0 0.00% 1
2025-07-28 2025-07-24 0.345 4 +0 0.00% 1
2025-07-25 2025-07-23 0.330 4 +0 0.00% 1
2025-07-24 2025-07-22 0.325 4 +0 0.00% 1
2025-07-23 2025-07-21 0.360 4 +0 0.00% 1
2025-07-22 2025-07-18 0.330 4 +0 0.00% 1
2025-07-21 2025-07-17 0.330 4 +0 0.00% 1
2025-07-18 2025-07-16 0.340 4 +0 0.00% 1
2025-07-17 2025-07-15 0.335 4 +0 0.00% 1
2025-07-16 2025-07-14 0.300 4 +0 0.00% 1
2025-07-15 2025-07-11 0.305 4 +0 0.00% 1
2025-07-14 2025-07-10 0.305 4 +0 0.00% 1
2025-07-11 2025-07-09 0.300 4 +0 0.00% 1
2025-07-10 2025-07-08 0.330 4 +0 0.00% 1
2025-07-09 2025-07-07 0.340 4 +0 0.00% 1
2025-07-08 2025-07-04 0.340 4 +0 0.00% 1
2025-07-07 2025-07-03 0.330 4 +0 0.00% 1
2025-07-04 2025-07-02 0.330 4 +0 0.00% 1
2025-07-03 2025-06-30 0.330 4 +0 0.00% 1
2025-07-02 2025-06-27 0.305 4 +0 0.00% 1
2025-06-30 2025-06-26 0.295 4 +0 0.00% 1
2025-06-27 2025-06-25 0.315 4 +0 0.00% 1
2025-06-26 2025-06-24 0.315 4 +0 0.00% 1
2025-06-25 2025-06-23 0.270 4 +0 0.00% 1
2025-06-24 2025-06-20 0.275 4 +0 0.00% 1
2025-06-23 2025-06-19 0.275 4 +0 0.00% 1
2025-06-20 2025-06-18 0.280 4 +0 0.00% 1
2025-06-19 2025-06-17 0.280 4 +0 0.00% 1
2025-06-18 2025-06-16 0.295 4 +0 0.00% 1
2025-06-17 2025-06-13 0.295 4 +0 0.00% 1
2025-06-16 2025-06-12 0.300 4 +0 0.00% 1
2025-06-13 2025-06-11 0.300 4 +0 0.00% 1
2025-06-12 2025-06-10 0.300 4 +0 0.00% 1
2025-06-11 2025-06-09 0.295 4 +0 0.00% 1
2025-06-10 2025-06-06 0.305 4 +0 0.00% 1
2025-06-09 2025-06-05 0.285 4 +0 0.00% 1
2025-06-06 2025-06-04 0.285 4 +0 0.00% 1
2025-06-05 2025-06-03 0.280 4 +0 0.00% 1
2025-06-04 2025-06-02 0.335 4 +0 0.00% 1
2025-06-03 2025-05-30 0.380 4 +0 0.00% 2
2025-06-02 2025-05-29 0.385 4 +0 0.00% 2
2025-05-30 2025-05-28 0.405 4 +0 0.00% 2
2025-05-29 2025-05-27 0.405 4 +0 0.00% 2
2025-05-28 2025-05-26 0.405 4 +0 0.00% 2
2025-05-27 2025-05-23 0.405 4 +0 0.00% 2
2025-05-26 2025-05-22 0.405 4 +0 0.00% 2
2025-05-23 2025-05-21 0.405 4 +0 0.00% 2
2025-05-22 2025-05-20 0.410 4 +0 0.00% 2
2025-05-21 2025-05-19 0.410 4 +0 0.00% 2
2025-05-20 2025-05-16 0.430 4 +0 0.00% 2
2025-05-19 2025-05-15 0.420 4 +0 0.00% 2
2025-05-16 2025-05-14 0.395 4 +0 0.00% 2
2025-05-15 2025-05-13 0.420 4 +0 0.00% 2
2025-05-14 2025-05-12 0.415 4 +0 0.00% 2
2025-05-13 2025-05-09 0.410 4 +0 0.00% 2
2025-05-12 2025-05-08 0.335 4 +0 0.00% 1
2025-05-09 2025-05-07 0.345 4 +0 0.00% 1
2025-05-08 2025-05-06 0.365 4 +0 0.00% 1
2025-05-07 2025-05-02 0.365 4 +0 0.00% 1
2025-05-06 2025-04-30 0.365 4 +0 0.00% 1
2025-05-02 2025-04-29 0.340 4 +0 0.00% 1
2025-04-30 2025-04-28 0.335 4 +0 0.00% 1
2025-04-29 2025-04-25 0.370 4 +0 0.00% 1
2025-04-28 2025-04-24 0.355 4 +0 0.00% 1
2025-04-25 2025-04-23 0.375 4 +0 0.00% 2
2025-04-24 2025-04-22 0.375 4 +0 0.00% 2
2025-04-23 2025-04-17 0.375 4 +0 0.00% 2
2025-04-22 2025-04-16 0.375 4 +0 0.00% 2
2025-04-17 2025-04-15 0.390 4 +0 0.00% 2
2025-04-16 2025-04-14 0.390 4 +0 0.00% 2
2025-04-15 2025-04-11 0.390 4 +0 0.00% 2
2025-04-14 2025-04-10 0.405 4 +0 0.00% 2
2025-04-11 2025-04-09 0.400 4 +0 0.00% 2
2025-04-10 2025-04-08 0.440 4 +0 0.00% 2
2025-04-09 2025-04-07 0.375 4 +0 0.00% 2
2025-04-08 2025-04-03 0.400 4 +0 0.00% 2
2025-04-07 2025-04-02 0.430 4 +0 0.00% 2
2025-04-03 2025-04-01 0.430 4 +0 0.00% 2
2025-04-02 2025-03-31 0.410 4 +0 0.00% 2
2025-04-01 2025-03-28 0.410 4 +0 0.00% 2
2025-03-31 2025-03-27 0.440 4 +0 0.00% 2
2025-03-28 2025-03-26 0.445 4 +0 0.00% 2
2025-03-27 2025-03-25 0.475 4 +0 0.00% 2
2025-03-26 2025-03-24 0.510 4 +0 0.00% 2
2025-03-25 2025-03-21 0.480 4 +0 0.00% 2
2025-03-24 2025-03-20 0.475 4 +0 0.00% 2
2025-03-21 2025-03-19 0.475 4 +0 0.00% 2
2024-08-22 2024-08-20 1.115 4 -200 0.00% 4
2024-08-20 2024-08-16 1.130 204 -240 0.00% 231
2024-08-05 2024-08-01 1.300 444 -1,200 0.00% 577
2024-07-31 2024-07-29 1.525 1,644 -400 0.00% 2,507
2024-07-19 2024-07-17 1.725 2,044 -200 0.00% 3,526
2024-06-28 2024-06-26 2.400 2,244 -2,080 0.00% 5,386
2024-06-26 2024-06-24 2.425 4,324 +2,080 0.00% 10,486
2024-06-24 2024-06-20 2.425 2,244 -12,000 0.00% 5,442
2024-05-06 2024-05-02 0.595 14,244 -800 0.01% 8,475
2024-04-02 2024-03-27 0.695 15,044 -440 0.01% 10,456
2024-03-19 2024-03-15 0.725 15,484 -80 0.01% 11,226
2023-08-17 2023-08-15 0.629 15,564 -282 0.01% 9,784
2018-03-08 2018-03-06 19.644 15,846 -2,117 0.02% 311,286
2018-01-29 2018-01-25 19.644 17,963 -245 0.03% 352,873
2017-07-04 2017-06-30 19.644 18,208 +245 0.03% 357,686
2016-12-13 2016-12-09 21.609 17,963 +1,018 0.03% 388,160
2016-11-02 2016-10-31 25.538 16,945 -285 0.02% 432,738
2016-10-31 2016-10-27 27.502 17,230 +285 0.03% 473,863
2016-09-27 2016-09-23 27.502 16,945 +448 0.02% 466,025
2016-09-08 2016-09-06 31.431 16,497 +611 0.02% 518,519
2016-06-23 2016-06-21 37.324 15,886 +814 0.02% 592,936
2016-05-24 2016-05-20 47.147 15,072 -244 0.02% 710,595
2016-05-23 2016-05-19 41.253 15,316 +244 0.02% 631,836
2016-04-26 2016-04-22 53.040 15,072 -285 0.02% 799,419
2016-04-25 2016-04-21 53.040 15,357 +285 0.02% 814,535
2016-03-11 2016-03-09 56.969 15,072 +407 0.03% 858,635
2015-07-07 2015-07-03 68.756 14,665 -6,108 0.04% 1,008,300
2015-06-30 2015-06-26 90.364 20,773 +203 0.06% 1,877,141
2015-06-02 2015-05-29 119.831 20,570 -814 0.06% 2,464,926
2015-06-01 2015-05-28 145.369 21,384 +244 0.06% 3,108,568
2015-05-29 2015-05-27 133.582 21,140 +448 0.06% 2,823,928
2015-05-19 2015-05-15 62.862 20,692 +18,326 0.06% 1,300,745
2015-05-18 2015-05-14 64.827 2,366 -163 0.01% 153,380
2015-05-08 2015-05-06 58.933 2,529 -407 0.01% 149,042
2015-04-27 2015-04-23 39.289 2,936 +366 0.01% 115,352
2014-12-16 2014-12-12 33.396 2,570 -407 0.01% 85,827
2014-12-10 2014-12-08 33.396 2,977 +407 0.01% 99,419
2014-12-08 2014-12-04 29.467 2,570 -529 0.01% 75,729
2014-11-25 2014-11-21 53.040 3,099 +529 0.01% 164,371
2011-05-31 2011-05-27 21.609 2,570 -25 0.01% 55,535
2010-12-07 2010-12-03 25.538 2,595 -489 0.01% 66,271
2010-11-10 2010-11-08 29.467 3,084 -41 0.01% 90,875
2010-11-02 2010-10-29 33.396 3,125 +489 0.01% 104,361
2010-01-04 2009-12-29 41.253 2,636 -81 0.01% 108,744
2009-12-22 2009-12-18 45.182 2,717 +81 0.01% 122,760
2009-12-21 2009-12-17 49.111 2,636 -122 0.01% 129,457
2009-12-18 2009-12-16 43.218 2,758 +122 0.01% 119,195
2009-12-17 2009-12-15 47.147 2,636 -81 0.01% 124,279
2009-12-09 2009-12-07 39.289 2,717 +81 0.01% 106,748
2009-06-05 2009-06-03 25.538 2,636 -122 0.01% 67,318
2009-05-20 2009-05-18 19.644 2,758 -407 0.01% 54,179
2009-05-14 2009-05-12 23.573 3,165 +407 0.01% 74,610
2008-10-03 2008-09-30 19.644 2,758 -244 0.01% 54,179
2008-08-12 2008-08-08 21.609 3,002 -204 0.01% 64,870
2008-08-11 2008-08-07 23.573 3,206 -244 0.01% 75,576
2008-08-05 2008-08-01 23.573 3,450 +203 0.01% 81,328
2008-07-22 2008-07-18 23.573 3,247 -1,018 0.01% 76,543
2008-07-10 2008-07-08 21.609 4,265 +611 0.01% 92,162
2008-07-03 2008-06-30 27.502 3,654 -81 0.01% 100,493
2008-06-04 2008-06-02 33.396 3,735 +610 0.01% 124,732
2008-06-02 2008-05-29 31.431 3,125 -1,018 0.01% 98,222
2008-02-29 2008-02-27 39.289 4,143 +408 0.01% 162,774
2008-02-20 2008-02-18 39.289 3,735 -408 0.01% 146,744
2008-01-30 2008-01-28 33.396 4,143 +408 0.01% 138,358
2007-12-06 2007-12-04 56.969 3,735 -204 0.01% 212,779
2007-11-19 2007-11-15 64.827 3,939 -81 0.01% 255,352
2007-11-06 2007-11-02 68.756 4,020 -204 0.01% 276,397
2007-10-29 2007-10-25 76.613 4,224 -489 0.01% 323,615
2007-09-25 2007-09-21 70.720 4,713 +122 0.01% 333,303
2007-09-17 2007-09-13 76.613 4,591 +204 0.01% 351,732
2007-09-13 2007-09-11 80.542 4,387 -204 0.01% 353,339
2007-08-31 2007-08-29 76.613 4,591 +204 0.01% 351,732
2007-08-29 2007-08-27 84.471 4,387 +611 0.01% 370,575
2007-08-28 2007-08-24 82.507 3,776 -285 0.01% 311,545
2007-08-23 2007-08-21 72.684 4,061 +203 0.01% 295,172
2007-08-15 2007-08-13 78.578 3,858 -407 0.01% 303,153
2007-08-14 2007-08-10 76.613 4,265 +285 0.01% 326,756
2007-08-13 2007-08-09 84.471 3,980 -203 0.01% 336,195
2007-08-09 2007-08-07 76.613 4,183 -408 0.01% 320,474
2007-08-08 2007-08-06 90.364 4,591 -407 0.01% 414,863
2007-08-01 2007-07-30 104.116 4,998 +163 0.02% 520,370
2007-07-27 2007-07-25 113.938 4,835 +774 0.01% 550,889
2007-07-26 2007-07-24 110.009 4,061 -1,222 0.01% 446,746
2007-07-25 2007-07-23 102.151 5,283 +204 0.02% 539,664
2007-07-23 2007-07-19 104.116 5,079 +995 0.02% 528,803
2007-07-18 2007-07-16 108.044 4,084 +244 0.01% 441,254
2007-07-09 2007-07-05 113.938 3,840 +204 0.01% 437,521
2007-07-06 2007-07-04 121.796 3,636 -407 0.01% 442,849
2007-07-03 2007-06-28 117.867 4,043 +285 0.01% 476,535
2007-06-29 2007-06-27 121.796 3,758 -41 0.01% 457,708
2007-06-28 2007-06-26 125.724 3,799 +204 0.01% 477,627
2007-06-27 2007-06-25 125.724 3,595 +203 0.01% 451,979
2007-06-26 2007-06-22 131.618 3,392 0.01% 446,448

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