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 0.112 0 +0
2025-10-13 2025-10-09 0.135 0 +0
2025-10-10 2025-10-08 0.111 0 +0
2025-10-09 2025-10-06 0.115 0 +0
2025-10-08 2025-10-03 0.097 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.085 0 +0
2025-10-02 2025-09-29 0.076 0 +0
2025-09-30 2025-09-26 0.084 0 +0
2025-09-29 2025-09-25 0.070 0 +0
2025-09-26 2025-09-24 0.056 0 +0
2025-09-25 2025-09-23 0.057 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.058 0 +0
2025-09-22 2025-09-18 0.060 0 +0
2025-09-19 2025-09-17 0.063 0 +0
2025-09-18 2025-09-16 0.063 0 +0
2025-09-17 2025-09-15 0.063 0 +0
2025-09-16 2025-09-12 0.064 0 +0
2025-09-15 2025-09-11 0.063 0 +0
2025-09-12 2025-09-10 0.063 0 +0
2025-09-11 2025-09-09 0.065 0 +0
2025-09-10 2025-09-08 0.064 0 +0
2025-09-09 2025-09-05 0.064 0 +0
2025-09-08 2025-09-04 0.061 0 +0
2025-09-05 2025-09-03 0.063 0 +0
2025-09-04 2025-09-02 0.064 0 +0
2025-09-03 2025-09-01 0.065 0 +0
2025-09-02 2025-08-29 0.063 0 +0
2025-09-01 2025-08-28 0.061 0 +0
2025-08-29 2025-08-27 0.063 0 +0
2025-08-28 2025-08-26 0.062 0 +0
2025-08-27 2025-08-25 0.064 0 +0
2025-08-26 2025-08-22 0.063 0 +0
2025-08-25 2025-08-21 0.063 0 +0
2025-08-22 2025-08-20 0.068 0 +0
2025-08-21 2025-08-19 0.069 0 +0
2025-08-20 2025-08-18 0.071 0 +0
2025-08-19 2025-08-15 0.067 0 +0
2025-08-18 2025-08-14 0.063 0 +0
2025-08-15 2025-08-13 0.060 0 +0
2025-08-14 2025-08-12 0.059 0 +0
2025-08-13 2025-08-11 0.059 0 +0
2025-08-12 2025-08-08 0.059 0 +0
2025-08-11 2025-08-07 0.059 0 +0
2025-08-08 2025-08-06 0.057 0 +0
2025-08-07 2025-08-05 0.056 0 +0
2025-08-06 2025-08-04 0.056 0 +0
2025-08-05 2025-08-01 0.056 0 +0
2025-08-04 2025-07-31 0.057 0 +0
2025-08-01 2025-07-30 0.062 0 +0
2025-07-31 2025-07-29 0.063 0 +0
2025-07-30 2025-07-28 0.063 0 +0
2025-07-29 2025-07-25 0.063 0 +0
2025-07-28 2025-07-24 0.064 0 +0
2025-07-25 2025-07-23 0.061 0 +0
2025-07-24 2025-07-22 0.063 0 +0
2025-07-23 2025-07-21 0.063 0 +0
2025-07-22 2025-07-18 0.061 0 +0
2025-07-21 2025-07-17 0.059 0 +0
2025-07-18 2025-07-16 0.061 0 +0
2025-07-17 2025-07-15 0.061 0 +0
2025-07-16 2025-07-14 0.064 0 +0
2025-07-15 2025-07-11 0.064 0 +0
2025-07-14 2025-07-10 0.064 0 +0
2025-07-11 2025-07-09 0.064 0 +0
2025-07-10 2025-07-08 0.059 0 +0
2025-07-09 2025-07-07 0.060 0 +0
2025-07-08 2025-07-04 0.058 0 +0
2025-07-07 2025-07-03 0.062 0 +0
2025-07-04 2025-07-02 0.054 0 +0
2025-07-03 2025-06-30 0.051 0 +0
2025-07-02 2025-06-27 0.050 0 +0
2025-06-30 2025-06-26 0.050 0 +0
2025-06-27 2025-06-25 0.049 0 +0
2025-06-26 2025-06-24 0.051 0 +0
2025-06-25 2025-06-23 0.050 0 +0
2025-06-24 2025-06-20 0.048 0 +0
2025-06-23 2025-06-19 0.052 0 +0
2025-06-20 2025-06-18 0.053 0 +0
2025-06-19 2025-06-17 0.050 0 +0
2025-06-18 2025-06-16 0.050 0 +0
2025-06-17 2025-06-13 0.052 0 +0
2025-06-16 2025-06-12 0.052 0 +0
2025-06-13 2025-06-11 0.053 0 +0
2025-06-12 2025-06-10 0.054 0 +0
2025-06-11 2025-06-09 0.050 0 +0
2025-06-10 2025-06-06 0.045 0 +0
2025-06-09 2025-06-05 0.044 0 +0
2025-06-06 2025-06-04 0.044 0 +0
2025-06-05 2025-06-03 0.044 0 +0
2025-06-04 2025-06-02 0.044 0 +0
2025-06-03 2025-05-30 0.044 0 +0
2025-06-02 2025-05-29 0.044 0 +0
2025-05-30 2025-05-28 0.043 0 +0
2025-05-29 2025-05-27 0.043 0 +0
2025-05-28 2025-05-26 0.044 0 +0
2025-05-27 2025-05-23 0.045 0 +0
2025-05-26 2025-05-22 0.044 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.045 0 +0
2025-05-21 2025-05-19 0.044 0 +0
2025-05-20 2025-05-16 0.044 0 +0
2025-05-19 2025-05-15 0.044 0 +0
2025-05-16 2025-05-14 0.044 0 +0
2025-05-15 2025-05-13 0.044 0 +0
2025-05-14 2025-05-12 0.044 0 +0
2025-05-13 2025-05-09 0.044 0 +0
2025-05-12 2025-05-08 0.043 0 +0
2025-05-09 2025-05-07 0.044 0 +0
2025-05-08 2025-05-06 0.043 0 +0
2025-05-07 2025-05-02 0.043 0 +0
2025-05-06 2025-04-30 0.044 0 +0
2025-05-02 2025-04-29 0.044 0 +0
2025-04-30 2025-04-28 0.044 0 +0
2025-04-29 2025-04-25 0.043 0 +0
2025-04-28 2025-04-24 0.044 0 +0
2025-04-25 2025-04-23 0.043 0 +0
2025-04-24 2025-04-22 0.046 0 +0
2025-04-23 2025-04-17 0.046 0 +0
2025-04-22 2025-04-16 0.043 0 +0
2025-04-17 2025-04-15 0.041 0 +0
2025-04-16 2025-04-14 0.042 0 +0
2025-04-15 2025-04-11 0.043 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.039 0 +0
2025-04-10 2025-04-08 0.041 0 +0
2025-04-09 2025-04-07 0.042 0 +0
2025-04-08 2025-04-03 0.048 0 +0
2025-04-07 2025-04-02 0.048 0 +0
2025-04-03 2025-04-01 0.049 0 +0
2025-04-02 2025-03-31 0.049 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.051 0 +0
2025-03-28 2025-03-26 0.051 0 +0
2025-03-27 2025-03-25 0.052 0 +0
2025-03-26 2025-03-24 0.052 0 +0
2025-03-25 2025-03-21 0.050 0 +0
2025-03-24 2025-03-20 0.050 0 +0
2025-03-21 2025-03-19 0.051 0 +0
2025-03-20 2025-03-18 0.052 0 +0
2025-03-19 2025-03-17 0.053 0 +0
2025-03-18 2025-03-14 0.052 0 +0
2025-03-17 2025-03-13 0.051 0 +0
2025-03-14 2025-03-12 0.051 0 +0
2025-03-13 2025-03-11 0.050 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.050 0 +0
2025-03-10 2025-03-06 0.050 0 +0
2025-03-07 2025-03-05 0.048 0 +0
2025-03-06 2025-03-04 0.047 0 +0
2025-03-05 2025-03-03 0.047 0 +0
2025-03-04 2025-02-28 0.046 0 +0
2025-03-03 2025-02-27 0.047 0 +0
2025-02-28 2025-02-26 0.049 0 +0
2025-02-27 2025-02-25 0.048 0 +0
2025-02-26 2025-02-24 0.048 0 +0
2025-02-25 2025-02-21 0.047 0 +0
2025-02-24 2025-02-20 0.050 0 +0
2025-02-21 2025-02-19 0.049 0 +0
2025-02-20 2025-02-18 0.048 0 +0
2025-02-19 2025-02-17 0.049 0 +0
2025-02-18 2025-02-14 0.049 0 +0
2025-02-17 2025-02-13 0.048 0 +0
2025-02-14 2025-02-12 0.047 0 +0
2025-02-13 2025-02-11 0.048 0 +0
2025-02-12 2025-02-10 0.049 0 +0
2025-02-11 2025-02-07 0.047 0 +0
2025-02-10 2025-02-06 0.047 0 +0
2025-02-07 2025-02-05 0.048 0 +0
2025-02-06 2025-02-04 0.046 0 +0
2025-02-05 2025-02-03 0.046 0 +0
2025-02-04 2025-01-28 0.046 0 +0
2025-02-03 2025-01-24 0.049 0 +0
2025-01-27 2025-01-23 0.050 0 +0
2025-01-24 2025-01-22 0.047 0 +0
2025-01-23 2025-01-21 0.045 0 +0
2025-01-22 2025-01-20 0.045 0 +0
2025-01-21 2025-01-17 0.046 0 +0
2025-01-20 2025-01-16 0.046 0 +0
2025-01-17 2025-01-15 0.046 0 +0
2025-01-16 2025-01-14 0.048 0 +0
2025-01-15 2025-01-13 0.046 0 +0
2025-01-14 2025-01-10 0.044 0 +0
2025-01-13 2025-01-09 0.043 0 +0
2025-01-10 2025-01-08 0.045 0 +0
2025-01-09 2025-01-07 0.046 0 +0
2025-01-08 2025-01-06 0.046 0 +0
2025-01-07 2025-01-03 0.047 0 +0
2025-01-06 2025-01-02 0.047 0 +0
2025-01-03 2024-12-31 0.048 0 +0
2025-01-02 2024-12-27 0.050 0 +0
2024-12-30 2024-12-24 0.051 0 +0
2024-12-27 2024-12-20 0.051 0 +0
2024-12-23 2024-12-19 0.051 0 +0
2024-12-20 2024-12-18 0.048 0 +0
2024-12-19 2024-12-17 0.048 0 +0
2024-12-18 2024-12-16 0.048 0 +0
2024-12-17 2024-12-13 0.048 0 +0
2024-12-16 2024-12-12 0.051 0 +0
2024-12-13 2024-12-11 0.048 0 +0
2024-12-12 2024-12-10 0.050 0 +0
2024-12-11 2024-12-09 0.052 0 +0
2024-12-10 2024-12-06 0.050 0 +0
2024-12-09 2024-12-05 0.050 0 +0
2024-12-06 2024-12-04 0.050 0 +0
2024-12-05 2024-12-03 0.051 0 +0
2024-12-04 2024-12-02 0.052 0 +0
2024-12-03 2024-11-29 0.052 0 +0
2024-12-02 2024-11-28 0.050 0 +0
2024-11-29 2024-11-27 0.049 0 +0
2024-11-28 2024-11-26 0.048 0 +0
2024-11-27 2024-11-25 0.048 0 +0
2024-11-26 2024-11-22 0.049 0 +0
2024-11-25 2024-11-21 0.051 0 +0
2024-11-22 2024-11-20 0.050 0 +0
2024-11-21 2024-11-19 0.050 0 +0
2024-11-20 2024-11-18 0.050 0 +0
2024-11-19 2024-11-15 0.051 0 +0
2024-11-18 2024-11-14 0.052 0 +0
2024-11-15 2024-11-13 0.053 0 +0
2024-11-14 2024-11-12 0.053 0 +0
2024-11-13 2024-11-11 0.053 0 +0
2024-11-12 2024-11-08 0.053 0 +0
2024-11-11 2024-11-07 0.053 0 +0
2024-11-08 2024-11-06 0.055 0 +0
2024-11-07 2024-11-05 0.057 0 +0
2024-11-06 2024-11-04 0.057 0 +0
2024-11-05 2024-11-01 0.056 0 +0
2024-11-04 2024-10-31 0.054 0 +0
2024-11-01 2024-10-30 0.057 0 +0
2024-10-31 2024-10-29 0.055 0 +0
2024-10-30 2024-10-28 0.055 0 +0
2024-10-29 2024-10-25 0.056 0 +0
2024-10-28 2024-10-24 0.056 0 +0
2024-10-25 2024-10-23 0.055 0 +0
2024-10-24 2024-10-22 0.057 0 +0
2024-10-23 2024-10-21 0.058 0 +0
2024-10-22 2024-10-18 0.056 0 +0
2024-10-21 2024-10-17 0.054 0 +0
2024-10-18 2024-10-16 0.054 0 +0
2024-10-17 2024-10-15 0.055 0 +0
2024-10-16 2024-10-14 0.058 0 +0
2024-10-15 2024-10-10 0.060 0 +0
2024-10-14 2024-10-09 0.060 0 +0
2024-10-10 2024-10-08 0.061 0 +0
2024-10-09 2024-10-07 0.073 0 +0
2024-10-08 2024-10-04 0.069 0 +0
2024-10-07 2024-10-03 0.066 0 +0
2024-10-04 2024-10-02 0.068 0 +0
2024-10-03 2024-09-30 0.065 0 +0
2024-10-02 2024-09-27 0.065 0 +0
2024-09-30 2024-09-26 0.059 0 +0
2024-09-27 2024-09-25 0.053 0 +0
2024-09-26 2024-09-24 0.051 0 +0
2024-09-25 2024-09-23 0.050 0 +0
2024-09-24 2024-09-20 0.049 0 +0
2024-09-23 2024-09-19 0.050 0 +0
2024-09-20 2024-09-17 0.050 0 +0
2024-09-19 2024-09-16 0.047 0 +0
2024-09-17 2024-09-13 0.051 0 +0
2024-09-16 2024-09-12 0.048 0 +0
2024-09-13 2024-09-11 0.046 0 +0
2024-09-12 2024-09-10 0.047 0 +0
2024-09-11 2024-09-09 0.048 0 +0
2024-09-10 2024-09-05 0.048 0 +0
2024-09-09 2024-09-04 0.051 0 +0
2024-09-05 2024-09-03 0.051 0 +0
2024-09-04 2024-09-02 0.053 0 +0
2024-09-03 2024-08-30 0.054 0 +0
2024-09-02 2024-08-29 0.054 0 +0
2024-08-30 2024-08-28 0.055 0 +0
2024-08-29 2024-08-27 0.055 0 +0
2024-08-28 2024-08-26 0.055 0 +0
2024-08-27 2024-08-23 0.053 0 -6,007
2024-07-02 2024-06-27 0.073 6,007 -70,000 0.00% 439
2024-05-03 2024-04-30 0.074 76,007 -30,000 0.00% 5,625
2024-04-25 2024-04-23 0.074 106,007 -750 0.00% 7,845
2024-03-27 2024-03-25 0.072 106,757 -4,000 0.00% 7,687
2017-07-28 2017-07-26 0.106 110,757 -100,000 0.00% 11,740
2017-06-26 2017-06-22 0.101 210,757 +100,000 0.00% 21,286
2014-07-04 2014-07-02 0.128 110,757 -200,000 0.00% 14,177
2014-04-14 2014-04-10 0.142 310,757 +142,000 0.00% 44,127
2014-04-09 2014-04-07 0.153 168,757 -42,000 0.00% 25,820
2014-04-04 2014-04-02 0.150 210,757 +100,000 0.00% 31,614
2013-12-19 2013-12-17 0.180 110,757 -200,000 0.00% 19,936
2013-11-26 2013-11-22 0.185 310,757 +100,000 0.00% 57,490
2013-11-12 2013-11-08 0.191 210,757 +100,000 0.00% 40,255
2013-10-18 2013-10-16 0.204 110,757 -8,000 0.00% 22,594
2013-10-17 2013-10-15 0.204 118,757 -100,000 0.00% 24,226
2013-10-09 2013-10-07 0.200 218,757 -2,000 0.00% 43,751
2013-10-08 2013-10-04 0.202 220,757 +100,000 0.00% 44,593
2013-07-04 2013-07-02 0.212 120,757 -10,000 0.00% 25,600
2011-04-21 2011-04-19 0.630 130,757 -100,000 0.00% 82,377
2011-04-19 2011-04-15 0.610 230,757 +100,000 0.00% 140,762
2010-10-05 2010-09-30 0.455 130,757 -50,000 0.00% 59,494
2010-08-11 2010-08-09 0.470 180,757 +50,000 0.00% 84,956
2010-07-02 2010-06-29 0.450 130,757 -4,000 0.00% 58,841
2009-12-04 2009-12-02 0.680 134,757 -48,000 0.00% 91,635
2009-12-02 2009-11-30 0.670 182,757 +48,000 0.00% 122,447
2009-08-05 2009-08-03 1.190 134,757 +30,000 0.00% 160,361
2009-08-04 2009-07-31 1.120 104,757 -6,000 0.00% 117,328
2009-07-21 2009-07-17 0.780 110,757 -30,000 0.00% 86,390
2009-07-17 2009-07-15 0.820 140,757 +30,000 0.00% 115,421
2009-06-17 2009-06-15 0.620 110,757 +10,000 0.00% 68,669
2009-06-11 2009-06-09 0.650 100,757 -100,000 0.00% 65,492
2009-06-10 2009-06-08 0.670 200,757 +30,000 0.00% 134,507
2009-06-08 2009-06-04 0.620 170,757 +40,000 0.00% 105,869
2009-06-01 2009-05-27 0.620 130,757 +30,000 0.00% 81,069
2009-05-20 2009-05-18 0.610 100,757 -10,000 0.00% 61,462
2009-04-23 2009-04-21 0.570 110,757 -60,000 0.00% 63,131
2009-04-22 2009-04-20 0.495 170,757 -10,000 0.00% 84,525
2009-04-21 2009-04-17 0.405 180,757 -100,000 0.00% 73,207
2009-04-20 2009-04-16 0.355 280,757 -100,000 0.01% 99,669
2008-08-25 2008-08-20 0.290 380,757 +210,000 0.01% 110,420
2008-07-28 2008-07-24 0.290 170,757 -40,000 0.00% 49,520
2008-07-25 2008-07-23 0.280 210,757 +40,000 0.00% 59,012
2008-06-17 2008-06-13 0.270 170,757 -60,000 0.00% 46,104
2008-06-16 2008-06-12 0.280 230,757 -50,000 0.00% 64,612
2008-06-11 2008-06-06 0.305 280,757 +110,000 0.01% 85,631
2008-06-03 2008-05-30 0.340 170,757 -20,000 0.00% 58,057
2008-06-02 2008-05-29 0.355 190,757 +20,000 0.00% 67,719
2008-05-29 2008-05-27 0.390 170,757 -200,000 0.00% 66,595
2008-05-27 2008-05-23 0.370 370,757 -30,000 0.01% 137,180
2008-05-26 2008-05-22 0.250 400,757 +230,000 0.01% 100,189
2008-05-22 2008-05-20 0.285 170,757 -30,000 0.00% 48,666
2008-05-09 2008-05-07 0.415 200,757 +30,000 0.00% 83,314
2008-03-20 2008-03-18 0.510 170,757 -20,000 0.00% 87,086
2008-03-04 2008-02-29 0.680 190,757 +60,000 0.00% 129,715
2008-02-21 2008-02-19 0.660 130,757 -50,000 0.00% 86,300
2008-01-21 2008-01-17 0.600 180,757 +50,000 0.00% 108,454
2007-12-14 2007-12-12 0.850 130,757 +10,000 0.00% 111,143
2007-11-16 2007-11-14 1.130 120,757 -30,000 0.00% 136,455
2007-11-14 2007-11-12 1.170 150,757 +30,000 0.00% 176,386
2007-11-08 2007-11-06 1.310 120,757 -40,000 0.00% 158,192
2007-10-30 2007-10-26 1.080 160,757 -122,000 0.00% 173,618
2007-10-29 2007-10-25 1.100 282,757 +46,000 0.01% 311,033
2007-10-04 2007-10-02 1.370 236,757 -10,000 0.01% 324,357
2007-09-25 2007-09-21 1.320 246,757 +40,000 0.01% 325,719
2007-09-21 2007-09-19 1.400 206,757 +10,000 0.01% 289,460
2007-09-20 2007-09-18 1.400 196,757 -20,000 0.01% 275,460
2007-09-19 2007-09-17 1.310 216,757 -30,000 0.01% 283,952
2007-09-18 2007-09-14 1.310 246,757 +60,000 0.01% 323,252
2007-09-17 2007-09-13 1.390 186,757 +26,000 0.01% 259,592
2007-09-14 2007-09-12 1.450 160,757 -34,000 0.01% 233,098
2007-09-13 2007-09-11 1.390 194,757 -40,000 0.01% 270,712
2007-09-06 2007-09-04 1.130 234,757 -50,000 0.01% 265,275
2007-09-05 2007-09-03 1.160 284,757 +40,000 0.01% 330,318
2007-09-03 2007-08-30 1.180 244,757 +80,000 0.01% 288,813
2007-08-29 2007-08-27 1.260 164,757 +10,000 0.01% 207,594
2007-08-28 2007-08-24 1.170 154,757 -30,000 0.00% 181,066
2007-08-22 2007-08-20 0.850 184,757 -50,000 0.01% 157,043
2007-08-21 2007-08-17 0.800 234,757 +50,000 0.01% 187,806
2007-08-10 2007-08-08 1.130 184,757 +44,000 0.01% 208,775
2007-08-07 2007-08-03 1.680 140,757 +20,000 0.00% 236,472
2007-08-03 2007-08-01 1.880 120,757 +14,000 0.00% 227,023
2007-07-30 2007-07-26 1.760 106,757 -30,000 0.00% 187,892
2007-07-18 2007-07-16 1.710 136,757 +30,000 0.00% 233,854
2007-07-16 2007-07-12 1.810 106,757 -20,000 0.00% 193,230
2007-07-13 2007-07-11 1.640 126,757 -80,000 0.00% 207,881
2007-07-12 2007-07-10 1.590 206,757 -20,000 0.01% 328,744
2007-07-11 2007-07-09 1.500 226,757 -10,000 0.01% 340,136
2007-07-09 2007-07-05 1.460 236,757 -60,000 0.01% 345,665
2007-07-06 2007-07-04 1.420 296,757 -50,000 0.01% 421,395
2007-07-04 2007-06-29 1.380 346,757 -100,000 0.01% 478,525
2007-07-03 2007-06-28 1.430 446,757 -20,000 0.01% 638,863
2007-06-29 2007-06-27 1.470 466,757 +30,000 0.01% 686,133
2007-06-28 2007-06-26 1.520 436,757 +140,000 0.01% 663,871
2007-06-26 2007-06-22 1.420 296,757 0.01% 421,395

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