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 1.010 0 +0
2025-10-13 2025-10-09 1.010 0 +0
2025-10-10 2025-10-08 1.020 0 +0
2025-10-09 2025-10-06 1.020 0 +0
2025-10-08 2025-10-03 1.030 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.020 0 +0
2025-10-02 2025-09-29 1.020 0 +0
2025-09-30 2025-09-26 1.010 0 +0
2025-09-29 2025-09-25 1.000 0 +0
2025-09-26 2025-09-24 1.010 0 +0
2025-09-25 2025-09-23 1.020 0 +0
2025-09-24 2025-09-22 1.010 0 +0
2025-09-23 2025-09-19 1.050 0 +0
2025-09-22 2025-09-18 1.040 0 +0
2025-09-19 2025-09-17 1.108 0 +0
2025-09-18 2025-09-16 1.119 0 +0
2025-09-17 2025-09-15 1.119 0 +0
2025-09-16 2025-09-12 1.129 0 +0
2025-09-15 2025-09-11 1.139 0 +0
2025-09-12 2025-09-10 1.129 0 +0
2025-09-11 2025-09-09 1.129 0 +0
2025-09-10 2025-09-08 1.119 0 +0
2025-09-09 2025-09-05 1.119 0 +0
2025-09-08 2025-09-04 1.119 0 +0
2025-09-05 2025-09-03 1.108 0 +0
2025-09-04 2025-09-02 1.077 0 +0
2025-09-03 2025-09-01 1.067 0 +0
2025-09-02 2025-08-29 1.067 0 +0
2025-09-01 2025-08-28 1.067 0 +0
2025-08-29 2025-08-27 1.067 0 +0
2025-08-28 2025-08-26 1.067 0 +0
2025-08-27 2025-08-25 1.046 0 +0
2025-08-26 2025-08-22 1.046 0 +0
2025-08-25 2025-08-21 1.046 0 +0
2025-08-22 2025-08-20 1.046 0 +0
2025-08-21 2025-08-19 1.015 0 +0
2025-08-20 2025-08-18 1.015 0 +0
2025-08-19 2025-08-15 1.015 0 +0
2025-08-18 2025-08-14 1.015 0 +0
2025-08-15 2025-08-13 1.025 0 +0
2025-08-14 2025-08-12 1.015 0 +0
2025-08-13 2025-08-11 1.015 0 +0
2025-08-12 2025-08-08 0.994 0 +0
2025-08-11 2025-08-07 1.005 0 +0
2025-08-08 2025-08-06 1.005 0 +0
2025-08-07 2025-08-05 1.005 0 +0
2025-08-06 2025-08-04 0.994 0 +0
2025-08-05 2025-08-01 0.994 0 +0
2025-08-04 2025-07-31 0.994 0 +0
2025-08-01 2025-07-30 0.994 0 +0
2025-07-31 2025-07-29 1.005 0 +0
2025-07-30 2025-07-28 1.005 0 +0
2025-07-29 2025-07-25 0.994 0 +0
2025-07-28 2025-07-24 0.994 0 +0
2025-07-25 2025-07-23 0.994 0 +0
2025-07-24 2025-07-22 0.994 0 +0
2025-07-23 2025-07-21 1.005 0 +0
2025-07-22 2025-07-18 1.005 0 +0
2025-07-21 2025-07-17 0.994 0 +0
2025-07-18 2025-07-16 1.005 0 +0
2025-07-17 2025-07-15 0.994 0 +0
2025-07-16 2025-07-14 0.994 0 +0
2025-07-15 2025-07-11 0.974 0 +0
2025-07-14 2025-07-10 0.974 0 +0
2025-07-11 2025-07-09 0.984 0 +0
2025-07-10 2025-07-08 0.974 0 +0
2025-07-09 2025-07-07 0.974 0 +0
2025-07-08 2025-07-04 0.974 0 +0
2025-07-07 2025-07-03 0.963 0 +0
2025-07-04 2025-07-02 0.963 0 +0
2025-07-03 2025-06-30 0.974 0 +0
2025-07-02 2025-06-27 0.963 0 +0
2025-06-30 2025-06-26 0.963 0 +0
2025-06-27 2025-06-25 0.963 0 +0
2025-06-26 2025-06-24 0.963 0 +0
2025-06-25 2025-06-23 0.963 0 +0
2025-06-24 2025-06-20 0.953 0 +0
2025-06-23 2025-06-19 0.953 0 +0
2025-06-20 2025-06-18 0.963 0 +0
2025-06-19 2025-06-17 0.963 0 +0
2025-06-18 2025-06-16 0.974 0 +0
2025-06-17 2025-06-13 0.963 0 +0
2025-06-16 2025-06-12 0.963 0 +0
2025-06-13 2025-06-11 0.963 0 +0
2025-06-12 2025-06-10 0.963 0 +0
2025-06-11 2025-06-09 0.963 0 +0
2025-06-10 2025-06-06 0.974 0 +0
2025-06-09 2025-06-05 0.963 0 +0
2025-06-06 2025-06-04 0.974 0 +0
2025-06-05 2025-06-03 0.953 0 +0
2025-06-04 2025-06-02 0.943 0 +0
2025-06-03 2025-05-30 0.953 0 +0
2025-06-02 2025-05-29 0.953 0 +0
2025-05-30 2025-05-28 0.953 0 +0
2025-05-29 2025-05-27 0.953 0 +0
2025-05-28 2025-05-26 0.953 0 +0
2025-05-27 2025-05-23 0.963 0 +0
2025-05-26 2025-05-22 0.963 0 +0
2025-05-23 2025-05-21 0.953 0 +0
2025-05-22 2025-05-20 1.086 0 +0
2025-05-21 2025-05-19 1.075 0 +0
2025-05-20 2025-05-16 1.086 0 +0
2025-05-19 2025-05-15 1.097 0 +0
2025-05-16 2025-05-14 1.086 0 +0
2025-05-15 2025-05-13 1.064 0 +0
2025-05-14 2025-05-12 1.075 0 +0
2025-05-13 2025-05-09 1.064 0 +0
2025-05-12 2025-05-08 1.064 0 +0
2025-05-09 2025-05-07 1.064 0 +0
2025-05-08 2025-05-06 1.075 0 +0
2025-05-07 2025-05-02 1.053 0 +0
2025-05-06 2025-04-30 1.053 0 +0
2025-05-02 2025-04-29 1.053 0 +0
2025-04-30 2025-04-28 1.031 0 +0
2025-04-29 2025-04-25 1.031 0 +0
2025-04-28 2025-04-24 1.042 0 +0
2025-04-25 2025-04-23 1.053 0 +0
2025-04-24 2025-04-22 1.031 0 +0
2025-04-23 2025-04-17 1.031 0 +0
2025-04-22 2025-04-16 1.031 0 +0
2025-04-17 2025-04-15 1.031 0 +0
2025-04-16 2025-04-14 1.031 0 +0
2025-04-15 2025-04-11 1.020 0 +0
2025-04-14 2025-04-10 1.008 0 +0
2025-04-11 2025-04-09 1.008 0 +0
2025-04-10 2025-04-08 1.031 0 +0
2025-04-09 2025-04-07 1.020 0 +0
2025-04-08 2025-04-03 1.086 0 +0
2025-04-07 2025-04-02 1.097 0 +0
2025-04-03 2025-04-01 1.097 0 +0
2025-04-02 2025-03-31 1.097 0 +0
2025-04-01 2025-03-28 1.086 0 +0
2025-03-31 2025-03-27 1.075 0 +0
2025-03-28 2025-03-26 1.064 0 +0
2025-03-27 2025-03-25 1.064 0 +0
2025-03-26 2025-03-24 1.064 0 +0
2025-03-25 2025-03-21 1.053 0 +0
2025-03-24 2025-03-20 1.064 0 +0
2025-03-21 2025-03-19 1.064 0 +0
2025-03-20 2025-03-18 1.064 0 +0
2025-03-19 2025-03-17 1.053 0 +0
2025-03-18 2025-03-14 1.031 0 +0
2025-03-17 2025-03-13 1.031 0 +0
2025-03-14 2025-03-12 1.031 0 +0
2025-03-13 2025-03-11 1.031 0 +0
2025-03-12 2025-03-10 1.031 0 +0
2025-03-11 2025-03-07 1.031 0 +0
2025-03-10 2025-03-06 1.020 0 +0
2025-03-07 2025-03-05 1.020 0 +0
2025-03-06 2025-03-04 1.031 0 +0
2025-03-05 2025-03-03 1.031 0 +0
2025-03-04 2025-02-28 1.031 0 +0
2025-03-03 2025-02-27 1.031 0 +0
2025-02-28 2025-02-26 1.020 0 +0
2025-02-27 2025-02-25 1.031 0 +0
2025-02-26 2025-02-24 1.020 0 +0
2025-02-25 2025-02-21 1.020 0 +0
2025-02-24 2025-02-20 1.020 0 +0
2025-02-21 2025-02-19 1.020 0 +0
2025-02-20 2025-02-18 1.020 0 +0
2025-02-19 2025-02-17 1.031 0 +0
2025-02-18 2025-02-14 1.020 0 +0
2025-02-17 2025-02-13 1.031 0 +0
2025-02-14 2025-02-12 1.020 0 +0
2025-02-13 2025-02-11 1.020 0 +0
2025-02-12 2025-02-10 1.031 0 +0
2025-02-11 2025-02-07 1.020 0 +0
2025-02-10 2025-02-06 1.031 0 +0
2025-02-07 2025-02-05 1.031 0 +0
2025-02-06 2025-02-04 1.020 0 +0
2025-02-05 2025-02-03 1.020 0 +0
2025-02-04 2025-01-28 1.020 0 +0
2025-02-03 2025-01-24 1.020 0 +0
2025-01-27 2025-01-23 1.020 0 +0
2025-01-24 2025-01-22 1.031 0 +0
2025-01-23 2025-01-21 1.020 0 +0
2025-01-22 2025-01-20 1.020 0 +0
2025-01-21 2025-01-17 1.008 0 +0
2025-01-20 2025-01-16 1.008 0 +0
2025-01-17 2025-01-15 1.008 0 +0
2025-01-16 2025-01-14 1.031 0 +0
2025-01-15 2025-01-13 0.997 0 +0
2025-01-14 2025-01-10 1.008 0 +0
2025-01-13 2025-01-09 1.008 0 +0
2025-01-10 2025-01-08 1.008 0 +0
2025-01-09 2025-01-07 0.997 0 +0
2025-01-08 2025-01-06 0.997 0 +0
2025-01-07 2025-01-03 1.020 0 +0
2025-01-06 2025-01-02 1.020 0 +0
2025-01-03 2024-12-31 1.020 0 +0
2025-01-02 2024-12-27 0.997 0 +0
2024-12-30 2024-12-24 1.008 0 +0
2024-12-27 2024-12-20 1.008 0 +0
2024-12-23 2024-12-19 1.008 0 +0
2024-12-20 2024-12-18 1.008 0 +0
2024-12-19 2024-12-17 0.997 0 +0
2024-12-18 2024-12-16 0.997 0 +0
2024-12-17 2024-12-13 0.997 0 +0
2024-12-16 2024-12-12 0.997 0 +0
2024-12-13 2024-12-11 0.986 0 +0
2024-12-12 2024-12-10 0.986 0 +0
2024-12-11 2024-12-09 0.986 0 +0
2024-12-10 2024-12-06 0.986 0 +0
2024-12-09 2024-12-05 0.986 0 +0
2024-12-06 2024-12-04 0.986 0 +0
2024-12-05 2024-12-03 0.997 0 +0
2024-12-04 2024-12-02 0.986 0 +0
2024-12-03 2024-11-29 0.986 0 +0
2024-12-02 2024-11-28 0.997 0 +0
2024-11-29 2024-11-27 1.008 0 +0
2024-11-28 2024-11-26 0.997 0 +0
2024-11-27 2024-11-25 0.986 0 +0
2024-11-26 2024-11-22 1.008 0 +0
2024-11-25 2024-11-21 1.008 0 +0
2024-11-22 2024-11-20 1.008 0 +0
2024-11-21 2024-11-19 1.008 0 +0
2024-11-20 2024-11-18 1.020 0 +0
2024-11-19 2024-11-15 1.008 0 +0
2024-11-18 2024-11-14 1.008 0 +0
2024-11-15 2024-11-13 1.008 0 +0
2024-11-14 2024-11-12 1.008 0 +0
2024-11-13 2024-11-11 1.008 0 +0
2024-11-12 2024-11-08 1.020 0 +0
2024-11-11 2024-11-07 1.020 0 +0
2024-11-08 2024-11-06 1.008 0 +0
2024-11-07 2024-11-05 1.008 0 +0
2024-11-06 2024-11-04 1.008 0 +0
2024-11-05 2024-11-01 1.008 0 +0
2024-11-04 2024-10-31 1.008 0 +0
2024-11-01 2024-10-30 1.008 0 +0
2024-10-31 2024-10-29 1.020 0 +0
2024-10-30 2024-10-28 1.020 0 +0
2024-10-29 2024-10-25 1.020 0 +0
2024-10-28 2024-10-24 1.031 0 +0
2024-10-25 2024-10-23 1.020 0 +0
2024-10-24 2024-10-22 1.031 0 +0
2024-10-23 2024-10-21 1.020 0 +0
2024-10-22 2024-10-18 1.031 0 +0
2024-10-21 2024-10-17 1.020 0 +0
2024-10-18 2024-10-16 1.020 0 +0
2024-10-17 2024-10-15 1.020 0 +0
2024-10-16 2024-10-14 1.020 0 +0
2024-10-15 2024-10-10 1.020 0 +0
2024-10-14 2024-10-09 1.031 0 +0
2024-10-10 2024-10-08 1.031 0 +0
2024-10-09 2024-10-07 1.042 0 +0
2024-10-08 2024-10-04 1.020 0 +0
2024-10-07 2024-10-03 1.020 0 +0
2024-10-04 2024-10-02 1.031 0 +0
2024-10-03 2024-09-30 1.008 0 +0
2024-10-02 2024-09-27 1.020 0 +0
2024-09-30 2024-09-26 1.020 0 +0
2024-09-27 2024-09-25 1.008 0 +0
2024-09-26 2024-09-24 1.020 0 +0
2024-09-25 2024-09-23 1.020 0 +0
2024-09-24 2024-09-20 1.008 0 +0
2024-09-23 2024-09-19 1.008 0 +0
2024-09-20 2024-09-17 1.084 0 +0
2024-09-19 2024-09-16 1.073 0 +0
2024-09-17 2024-09-13 1.061 0 +0
2024-09-16 2024-09-12 1.061 0 +0
2024-09-13 2024-09-11 1.073 0 +0
2024-09-12 2024-09-10 1.061 0 +0
2024-09-11 2024-09-09 1.061 0 +0
2024-09-10 2024-09-05 1.061 0 +0
2024-09-09 2024-09-04 1.050 0 +0
2024-09-05 2024-09-03 1.061 0 +0
2024-09-04 2024-09-02 1.061 0 +0
2024-09-03 2024-08-30 1.073 0 +0
2024-09-02 2024-08-29 1.073 0 +0
2024-08-30 2024-08-28 1.027 0 +0
2024-08-29 2024-08-27 1.027 0 +0
2024-08-28 2024-08-26 1.027 0 +0
2024-08-27 2024-08-23 1.027 0 +0
2024-08-26 2024-08-22 1.027 0 +0
2024-08-23 2024-08-21 1.015 0 +0
2024-08-22 2024-08-20 1.027 0 +0
2024-08-21 2024-08-19 1.015 0 +0
2024-08-20 2024-08-16 1.027 0 -17,337
2024-08-16 2024-08-14 1.015 17,337 +17,337 0.00% 17,600
2024-08-01 2024-07-30 1.027 0 -17,337
2024-07-11 2024-07-09 1.027 17,337 -8,669 0.00% 17,800
2024-07-10 2024-07-08 1.027 26,006 -17,337 0.00% 26,700
2024-06-26 2024-06-24 1.027 43,343 +17,337 0.01% 44,500
2024-05-29 2024-05-27 1.197 26,006 +1,689 0.00% 31,122
2023-09-21 2023-09-19 1.195 24,317 +968 0.00% 29,056
2023-05-17 2023-05-15 1.375 23,349 +1,750 0.00% 32,106
2022-09-22 2022-09-20 1.304 21,599 +434 0.00% 28,166
2022-05-11 2022-05-06 1.755 21,165 +1,167 0.00% 37,148
2021-09-23 2021-09-20 1.798 19,998 +475 0.00% 35,953
2021-08-27 2021-08-25 1.829 19,523 -13,016 0.00% 35,699
2021-08-25 2021-08-23 1.829 32,539 +13,016 0.01% 59,500
2021-05-11 2021-05-07 2.116 19,523 +1,088 0.00% 41,302
2020-09-21 2020-09-17 1.383 18,435 +428 0.00% 25,492
2020-05-12 2020-05-08 1.978 18,007 +1,018 0.00% 35,613
2019-09-23 2019-09-19 2.197 16,989 +463 0.00% 37,318
2019-05-14 2019-05-09 2.654 16,526 +704 0.00% 43,868
2018-09-21 2018-09-19 2.400 15,822 +450 0.00% 37,980
2018-05-15 2018-05-11 2.802 15,372 +702 0.00% 43,066
2018-03-08 2018-03-06 2.699 14,670 -9,781 0.00% 39,599
2017-09-18 2017-09-14 3.033 24,451 +547 0.01% 74,161
2017-05-16 2017-05-12 3.482 23,904 +930 0.01% 83,239
2016-09-19 2016-09-14 3.491 22,974 +347 0.01% 80,211
2016-05-17 2016-05-13 3.986 22,627 +1,052 0.01% 90,194
2015-09-21 2015-09-17 3.813 21,575 +463 0.01% 82,264
2015-08-14 2015-08-12 3.955 21,112 -4,223 0.01% 83,498
2015-05-12 2015-05-08 4.734 25,335 +1,129 0.01% 119,945
2015-04-23 2015-04-21 4.809 24,206 +4,034 0.01% 116,400
2014-09-22 2014-09-18 4.477 20,172 +406 0.01% 90,318
2014-07-24 2014-07-22 4.983 19,766 -3,953 0.01% 98,500
2014-05-13 2014-05-09 4.915 23,719 +770 0.01% 116,584
2014-04-03 2014-04-01 5.281 22,949 +3,825 0.01% 121,199
2014-03-20 2014-03-18 6.536 19,124 +3,825 0.01% 124,998
2014-01-29 2014-01-27 5.464 15,299 -7,650 0.01% 83,597
2013-10-21 2013-10-17 5.151 22,949 +7,650 0.01% 118,199
2013-09-23 2013-09-18 4.369 15,299 +377 0.01% 66,849
2013-05-14 2013-05-10 4.912 14,922 +589 0.01% 73,291
2012-11-06 2012-11-02 3.600 14,333 -7,167 0.01% 51,599
2012-09-24 2012-09-20 3.443 21,500 +586 0.01% 74,018
2012-05-22 2012-05-18 3.514 20,914 +1,110 0.01% 73,500
2011-09-22 2011-09-20 3.237 19,804 +528 0.01% 64,108
2011-05-25 2011-05-23 3.797 19,276 +6,425 0.01% 73,199
2011-05-13 2011-05-11 4.159 12,851 +638 0.01% 53,452
2010-09-22 2010-09-20 2.964 12,213 +339 0.01% 36,205
2010-04-30 2010-04-28 3.272 11,874 +505 0.01% 38,853
2009-09-23 2009-09-21 3.300 11,369 +217 0.01% 37,515
2009-06-01 2009-05-27 2.905 11,152 -11,153 0.01% 32,399
2009-05-22 2009-05-20 2.654 22,305 +11,153 0.01% 59,201
2009-04-30 2009-04-28 3.011 11,152 +789 0.01% 33,575
2008-09-23 2008-09-19 2.885 10,363 +520 0.01% 29,899
2008-05-02 2008-04-29 4.167 9,843 +627 0.01% 41,011
2008-03-25 2008-03-19 3.819 9,216 -2,304 0.01% 35,199
2008-02-12 2008-02-06 3.906 11,520 +2,304 0.01% 44,998
2007-09-24 2007-09-20 4.978 9,216 +297 0.01% 45,877
2007-06-26 2007-06-22 6.189 8,919 0.01% 55,198

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