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 0.098 0 +0
2025-10-13 2025-10-09 0.098 0 +0
2025-10-10 2025-10-08 0.094 0 +0
2025-10-09 2025-10-06 0.099 0 +0
2025-10-08 2025-10-03 0.099 0 +0
2025-10-06 2025-10-02 0.095 0 +0
2025-10-03 2025-09-30 0.102 0 +0
2025-10-02 2025-09-29 0.093 0 +0
2025-09-30 2025-09-26 0.106 0 +0
2025-09-29 2025-09-25 0.106 0 +0
2025-09-26 2025-09-24 0.106 0 +0
2025-09-25 2025-09-23 0.106 0 +0
2025-09-24 2025-09-22 0.106 0 +0
2025-09-23 2025-09-19 0.098 0 +0
2025-09-22 2025-09-18 0.106 0 +0
2025-09-19 2025-09-17 0.106 0 +0
2025-09-18 2025-09-16 0.106 0 +0
2025-09-17 2025-09-15 0.106 0 +0
2025-09-16 2025-09-12 0.106 0 +0
2025-09-15 2025-09-11 0.107 0 +0
2025-09-12 2025-09-10 0.107 0 +0
2025-09-11 2025-09-09 0.103 0 +0
2025-09-10 2025-09-08 0.103 0 +0
2025-09-09 2025-09-05 0.103 0 +0
2025-09-08 2025-09-04 0.104 0 +0
2025-09-05 2025-09-03 0.104 0 +0
2025-09-04 2025-09-02 0.104 0 +0
2025-09-03 2025-09-01 0.104 0 +0
2025-09-02 2025-08-29 0.104 0 +0
2025-09-01 2025-08-28 0.104 0 +0
2025-08-29 2025-08-27 0.102 0 +0
2025-08-28 2025-08-26 0.120 0 +0
2025-08-27 2025-08-25 0.122 0 +0
2025-08-26 2025-08-22 0.127 0 +0
2025-08-25 2025-08-21 0.127 0 +0
2025-08-22 2025-08-20 0.127 0 +0
2025-08-21 2025-08-19 0.127 0 +0
2025-08-20 2025-08-18 0.127 0 +0
2025-08-19 2025-08-15 0.127 0 +0
2025-08-18 2025-08-14 0.120 0 +0
2025-08-15 2025-08-13 0.122 0 +0
2025-08-14 2025-08-12 0.122 0 +0
2025-08-13 2025-08-11 0.115 0 +0
2025-08-12 2025-08-08 0.100 0 +0
2025-08-11 2025-08-07 0.099 0 +0
2025-08-08 2025-08-06 0.097 0 +0
2025-08-07 2025-08-05 0.096 0 +0
2025-08-06 2025-08-04 0.096 0 +0
2025-08-05 2025-08-01 0.096 0 +0
2025-08-04 2025-07-31 0.095 0 +0
2025-08-01 2025-07-30 0.100 0 +0
2025-07-31 2025-07-29 0.100 0 +0
2025-07-30 2025-07-28 0.100 0 +0
2025-07-29 2025-07-25 0.100 0 +0
2025-07-28 2025-07-24 0.099 0 +0
2025-07-25 2025-07-23 0.103 0 +0
2025-07-24 2025-07-22 0.103 0 +0
2025-07-23 2025-07-21 0.104 0 +0
2025-07-22 2025-07-18 0.106 0 +0
2025-07-21 2025-07-17 0.107 0 +0
2025-07-18 2025-07-16 0.107 0 +0
2025-07-17 2025-07-15 0.107 0 +0
2025-07-16 2025-07-14 0.107 0 +0
2025-07-15 2025-07-11 0.107 0 +0
2025-07-14 2025-07-10 0.104 0 +0
2025-07-11 2025-07-09 0.105 0 +0
2025-07-10 2025-07-08 0.105 0 +0
2025-07-09 2025-07-07 0.105 0 +0
2025-07-08 2025-07-04 0.099 0 +0
2025-07-07 2025-07-03 0.099 0 +0
2025-07-04 2025-07-02 0.096 0 +0
2025-07-03 2025-06-30 0.100 0 +0
2025-07-02 2025-06-27 0.100 0 +0
2025-06-30 2025-06-26 0.096 0 +0
2025-06-27 2025-06-25 0.096 0 +0
2025-06-26 2025-06-24 0.096 0 +0
2025-06-25 2025-06-23 0.100 0 +0
2025-06-24 2025-06-20 0.100 0 +0
2025-06-23 2025-06-19 0.100 0 +0
2025-06-20 2025-06-18 0.100 0 +0
2025-06-19 2025-06-17 0.109 0 +0
2025-06-18 2025-06-16 0.127 0 +0
2025-06-17 2025-06-13 0.113 0 +0
2025-06-16 2025-06-12 0.114 0 +0
2025-06-13 2025-06-11 0.114 0 +0
2025-06-12 2025-06-10 0.112 0 +0
2025-06-11 2025-06-09 0.109 0 +0
2025-06-10 2025-06-06 0.124 0 +0
2025-06-09 2025-06-05 0.122 0 +0
2025-06-06 2025-06-04 0.122 0 +0
2025-06-05 2025-06-03 0.122 0 +0
2025-06-04 2025-06-02 0.122 0 +0
2025-06-03 2025-05-30 0.122 0 +0
2025-06-02 2025-05-29 0.102 0 +0
2025-05-30 2025-05-28 0.102 0 +0
2025-05-29 2025-05-27 0.099 0 +0
2025-05-28 2025-05-26 0.101 0 +0
2025-05-27 2025-05-23 0.111 0 +0
2025-05-26 2025-05-22 0.111 0 +0
2025-05-23 2025-05-21 0.111 0 +0
2025-05-22 2025-05-20 0.111 0 +0
2025-05-21 2025-05-19 0.111 0 +0
2025-05-20 2025-05-16 0.110 0 +0
2025-05-19 2025-05-15 0.108 0 +0
2025-05-16 2025-05-14 0.108 0 +0
2025-05-15 2025-05-13 0.110 0 +0
2025-05-14 2025-05-12 0.110 0 +0
2025-05-13 2025-05-09 0.113 0 +0
2025-05-12 2025-05-08 0.113 0 +0
2025-05-09 2025-05-07 0.113 0 +0
2025-05-08 2025-05-06 0.110 0 +0
2025-05-07 2025-05-02 0.120 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.122 0 +0
2025-04-30 2025-04-28 0.122 0 +0
2025-04-29 2025-04-25 0.110 0 +0
2025-04-28 2025-04-24 0.130 0 +0
2025-04-25 2025-04-23 0.130 0 +0
2025-04-24 2025-04-22 0.128 0 +0
2025-04-23 2025-04-17 0.128 0 +0
2025-04-22 2025-04-16 0.128 0 +0
2025-04-17 2025-04-15 0.128 0 +0
2025-04-16 2025-04-14 0.128 0 +0
2025-04-15 2025-04-11 0.128 0 +0
2025-04-14 2025-04-10 0.129 0 +0
2025-04-11 2025-04-09 0.123 0 +0
2025-04-10 2025-04-08 0.116 0 +0
2025-04-09 2025-04-07 0.117 0 +0
2025-04-08 2025-04-03 0.117 0 +0
2025-04-07 2025-04-02 0.117 0 +0
2025-04-03 2025-04-01 0.117 0 +0
2025-04-02 2025-03-31 0.117 0 +0
2025-04-01 2025-03-28 0.117 0 +0
2025-03-31 2025-03-27 0.117 0 +0
2025-03-28 2025-03-26 0.117 0 +0
2025-03-27 2025-03-25 0.117 0 +0
2025-03-26 2025-03-24 0.116 0 +0
2025-03-25 2025-03-21 0.117 0 +0
2025-03-24 2025-03-20 0.110 0 +0
2025-03-21 2025-03-19 0.106 0 +0
2025-03-20 2025-03-18 0.116 0 +0
2025-03-19 2025-03-17 0.116 0 +0
2025-03-18 2025-03-14 0.114 0 +0
2025-03-17 2025-03-13 0.115 0 +0
2025-03-14 2025-03-12 0.140 0 +0
2025-03-13 2025-03-11 0.140 0 +0
2025-03-12 2025-03-10 0.144 0 +0
2025-03-11 2025-03-07 0.147 0 +0
2025-03-10 2025-03-06 0.139 0 +0
2025-03-07 2025-03-05 0.152 0 +0
2025-03-06 2025-03-04 0.158 0 +0
2025-03-05 2025-03-03 0.158 0 +0
2025-03-04 2025-02-28 0.158 0 +0
2025-03-03 2025-02-27 0.158 0 +0
2025-02-28 2025-02-26 0.158 0 +0
2025-02-27 2025-02-25 0.160 0 +0
2025-02-26 2025-02-24 0.155 0 +0
2025-02-25 2025-02-21 0.159 0 +0
2025-02-24 2025-02-20 0.145 0 +0
2025-02-21 2025-02-19 0.152 0 +0
2025-02-20 2025-02-18 0.160 0 +0
2025-02-19 2025-02-17 0.160 0 +0
2025-02-18 2025-02-14 0.130 0 +0
2025-02-17 2025-02-13 0.154 0 +0
2025-02-14 2025-02-12 0.154 0 +0
2025-02-13 2025-02-11 0.154 0 +0
2025-02-12 2025-02-10 0.154 0 +0
2025-02-11 2025-02-07 0.154 0 +0
2025-02-10 2025-02-06 0.154 0 +0
2025-02-07 2025-02-05 0.154 0 +0
2025-02-06 2025-02-04 0.162 0 +0
2025-02-05 2025-02-03 0.150 0 +0
2025-02-04 2025-01-28 0.156 0 +0
2025-02-03 2025-01-24 0.156 0 +0
2025-01-27 2025-01-23 0.156 0 +0
2025-01-24 2025-01-22 0.147 0 +0
2025-01-23 2025-01-21 0.147 0 +0
2025-01-22 2025-01-20 0.185 0 +0
2025-01-21 2025-01-17 0.170 0 +0
2025-01-20 2025-01-16 0.173 0 +0
2025-01-17 2025-01-15 0.173 0 +0
2025-01-16 2025-01-14 0.170 0 +0
2025-01-15 2025-01-13 0.176 0 +0
2025-01-14 2025-01-10 0.176 0 +0
2025-01-13 2025-01-09 0.176 0 +0
2025-01-10 2025-01-08 0.176 0 +0
2025-01-09 2025-01-07 0.175 0 +0
2025-01-08 2025-01-06 0.173 0 +0
2025-01-07 2025-01-03 0.169 0 +0
2025-01-06 2025-01-02 0.151 0 +0
2025-01-03 2024-12-31 0.143 0 +0
2025-01-02 2024-12-27 0.158 0 +0
2024-12-30 2024-12-24 0.158 0 +0
2024-12-27 2024-12-20 0.158 0 +0
2024-12-23 2024-12-19 0.158 0 +0
2024-12-20 2024-12-18 0.160 0 +0
2024-12-19 2024-12-17 0.167 0 +0
2024-12-18 2024-12-16 0.160 0 +0
2024-12-17 2024-12-13 0.162 0 +0
2024-12-16 2024-12-12 0.197 0 +0
2024-12-13 2024-12-11 0.180 0 +0
2024-12-12 2024-12-10 0.158 0 +0
2024-12-11 2024-12-09 0.163 0 +0
2024-12-10 2024-12-06 0.163 0 +0
2024-12-09 2024-12-05 0.160 0 +0
2024-12-06 2024-12-04 0.160 0 +0
2024-12-05 2024-12-03 0.160 0 +0
2024-12-04 2024-12-02 0.173 0 +0
2024-12-03 2024-11-29 0.173 0 +0
2024-12-02 2024-11-28 0.166 0 +0
2024-11-29 2024-11-27 0.167 0 +0
2024-11-28 2024-11-26 0.167 0 +0
2024-11-27 2024-11-25 0.167 0 +0
2024-11-26 2024-11-22 0.160 0 +0
2024-11-25 2024-11-21 0.195 0 +0
2024-11-22 2024-11-20 0.195 0 +0
2024-11-21 2024-11-19 0.195 0 +0
2024-11-20 2024-11-18 0.195 0 +0
2024-11-19 2024-11-15 0.195 0 +0
2024-11-18 2024-11-14 0.197 0 +0
2024-11-15 2024-11-13 0.197 0 +0
2024-11-14 2024-11-12 0.179 0 +0
2024-11-13 2024-11-11 0.158 0 +0
2024-11-12 2024-11-08 0.180 0 +0
2024-11-11 2024-11-07 0.189 0 +0
2024-11-08 2024-11-06 0.175 0 +0
2024-11-07 2024-11-05 0.185 0 +0
2024-11-06 2024-11-04 0.194 0 +0
2024-11-05 2024-11-01 0.194 0 +0
2024-11-04 2024-10-31 0.179 0 +0
2024-11-01 2024-10-30 0.180 0 +0
2024-10-31 2024-10-29 0.180 0 +0
2024-10-30 2024-10-28 0.175 0 +0
2024-10-29 2024-10-25 0.175 0 +0
2024-10-28 2024-10-24 0.179 0 +0
2024-10-25 2024-10-23 0.161 0 +0
2024-10-24 2024-10-22 0.161 0 +0
2024-10-23 2024-10-21 0.170 0 +0
2024-10-22 2024-10-18 0.160 0 +0
2024-10-21 2024-10-17 0.177 0 +0
2024-10-18 2024-10-16 0.156 0 +0
2024-10-17 2024-10-15 0.180 0 +0
2024-10-16 2024-10-14 0.188 0 +0
2024-10-15 2024-10-10 0.186 0 +0
2024-10-14 2024-10-09 0.186 0 +0
2024-10-10 2024-10-08 0.178 0 +0
2024-10-09 2024-10-07 0.180 0 +0
2024-10-08 2024-10-04 0.190 0 +0
2024-10-07 2024-10-03 0.185 0 +0
2024-10-04 2024-10-02 0.190 0 +0
2024-10-03 2024-09-30 0.179 0 +0
2024-10-02 2024-09-27 0.180 0 +0
2024-09-30 2024-09-26 0.199 0 +0
2024-09-27 2024-09-25 0.199 0 +0
2024-09-26 2024-09-24 0.180 0 +0
2024-09-25 2024-09-23 0.180 0 +0
2024-09-24 2024-09-20 0.180 0 +0
2024-09-23 2024-09-19 0.172 0 +0
2024-09-20 2024-09-17 0.168 0 +0
2024-09-19 2024-09-16 0.150 0 +0
2024-09-17 2024-09-13 0.152 0 +0
2024-09-16 2024-09-12 0.152 0 +0
2024-09-13 2024-09-11 0.152 0 +0
2024-09-12 2024-09-10 0.152 0 +0
2024-09-11 2024-09-09 0.130 0 -2,000
2024-06-12 2024-06-07 0.234 2,000 -8,000 0.00% 468
2018-01-16 2018-01-12 0.400 10,000 -2,000 0.00% 4,000
2017-09-06 2017-09-04 0.441 12,000 +563 0.00% 5,288
2017-05-31 2017-05-26 0.481 11,437 +211 0.00% 5,502
2016-09-08 2016-09-06 0.496 11,226 +469 0.00% 5,573
2015-07-13 2015-07-09 0.552 10,757 -17,928 0.00% 5,940
2015-07-10 2015-07-08 0.469 28,685 +17,928 0.00% 13,440
2015-05-18 2015-05-14 0.602 10,757 -26,892 0.00% 6,480
2014-06-26 2014-06-24 0.463 37,649 -7,171 0.00% 17,430
2014-06-25 2014-06-23 0.491 44,820 +7,171 0.00% 22,000
2014-05-28 2014-05-26 0.626 37,649 +2,761 0.00% 23,568
2014-02-14 2014-02-12 0.650 34,888 -1,661 0.00% 22,680
2013-10-07 2013-10-03 0.770 36,549 +24,920 0.00% 28,160
2013-08-01 2013-07-30 0.584 11,629 -24,920 0.00% 6,790
2013-05-30 2013-05-28 0.732 36,549 +2,292 0.00% 26,758
2013-05-15 2013-05-13 0.732 34,257 -23,357 0.00% 25,080
2013-05-13 2013-05-09 0.732 57,614 +46,714 0.00% 42,180
2012-05-24 2012-05-22 0.666 10,900 +606 0.00% 7,264
2011-12-05 2011-12-01 0.612 10,294 -22,060 0.00% 6,300
2011-11-28 2011-11-24 0.653 32,354 +22,060 0.00% 21,120
2011-11-09 2011-11-07 0.707 10,294 -29,413 0.00% 7,280
2011-11-04 2011-11-02 0.680 39,707 +29,413 0.00% 27,000
2011-09-21 2011-09-19 0.789 10,294 -2,942 0.00% 8,120
2011-09-20 2011-09-16 0.802 13,236 +2,942 0.00% 10,620
2011-09-09 2011-09-07 1.018 10,294 +397 0.00% 10,484
2011-08-11 2011-08-09 1.018 9,897 -14,140 0.00% 10,080
2011-08-10 2011-08-08 1.018 24,037 +14,140 0.00% 24,480
2011-05-19 2011-05-17 1.640 9,897 +423 0.00% 16,234
2011-04-20 2011-04-18 1.685 9,474 -20,301 0.00% 15,960
2011-04-12 2011-04-08 1.685 29,775 +20,301 0.00% 50,160
2011-04-06 2011-04-01 1.699 9,474 -13,534 0.00% 16,100
2011-04-04 2011-03-31 1.699 23,008 +13,534 0.00% 39,100
2010-09-16 2010-09-14 2.087 9,474 +282 0.00% 19,769
2010-05-11 2010-05-07 2.154 9,192 +353 0.00% 19,801
2009-09-18 2009-09-16 2.084 8,839 +307 0.00% 18,419
2009-07-22 2009-07-20 1.838 8,532 -6,095 0.00% 15,680
2009-07-21 2009-07-17 1.706 14,627 +6,095 0.00% 24,961
2009-05-15 2009-05-13 1.441 8,532 +470 0.00% 12,297
2009-05-11 2009-05-07 1.424 8,062 -5,759 0.00% 11,479
2009-05-06 2009-05-04 1.181 13,821 +5,759 0.00% 16,320
2009-04-08 2009-04-06 1.250 8,062 -11,518 0.00% 10,080
2009-04-02 2009-03-31 0.886 19,580 +11,518 0.00% 17,340
2008-12-04 2008-12-02 0.747 8,062 -11,518 0.00% 6,020
2008-11-21 2008-11-19 0.747 19,580 +11,518 0.00% 14,620
2008-10-03 2008-09-30 1.556 8,062 +503 0.00% 12,542
2008-05-07 2008-05-05 3.055 7,559 +4,476 0.00% 23,094
2008-04-11 2008-04-09 2.491 3,083 -20,556 0.00% 7,679
2008-04-09 2008-04-07 2.705 23,639 +20,556 0.00% 63,940
2008-02-26 2008-02-22 2.530 3,083 -10,278 0.00% 7,799
2008-02-25 2008-02-21 2.530 13,361 -5,139 0.00% 33,799
2008-02-18 2008-02-14 2.646 18,500 +5,139 0.00% 48,959
2008-02-15 2008-02-13 2.627 13,361 +10,278 0.00% 35,099
2008-01-16 2008-01-14 3.328 3,083 -10,278 0.00% 10,259
2008-01-15 2008-01-11 3.425 13,361 +10,278 0.00% 45,759
2007-10-23 2007-10-18 4.670 3,083 -10,278 0.00% 14,398
2007-10-04 2007-10-02 4.010 13,361 +458 0.00% 53,578
2007-07-30 2007-07-26 5.018 12,903 +9,925 0.00% 64,742
2007-06-26 2007-06-22 5.421 2,978 0.00% 16,143

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