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 18.820 0 +0
2025-10-13 2025-10-09 20.000 0 +0
2025-10-10 2025-10-08 20.600 0 +0
2025-10-09 2025-10-06 20.000 0 +0
2025-10-08 2025-10-03 19.700 0 +0
2025-10-06 2025-10-02 20.420 0 +0
2025-10-03 2025-09-30 18.450 0 +0
2025-10-02 2025-09-29 18.400 0 +0
2025-09-30 2025-09-26 17.500 0 +0
2025-09-29 2025-09-25 17.270 0 +0
2025-09-26 2025-09-24 17.560 0 +0
2025-09-25 2025-09-23 17.570 0 +0
2025-09-24 2025-09-22 17.700 0 +0
2025-09-23 2025-09-19 16.460 0 +0
2025-09-22 2025-09-18 16.192 0 +0
2025-09-19 2025-09-17 16.070 0 +0
2025-09-18 2025-09-16 16.900 0 +0
2025-09-17 2025-09-15 17.537 0 +0
2025-09-16 2025-09-12 18.386 0 +0
2025-09-15 2025-09-11 17.173 0 +0
2025-09-12 2025-09-10 17.436 0 +0
2025-09-11 2025-09-09 17.365 0 +0
2025-09-10 2025-09-08 16.354 0 +0
2025-09-09 2025-09-05 16.141 0 +0
2025-09-08 2025-09-04 15.534 0 +0
2025-09-05 2025-09-03 16.738 0 +0
2025-09-04 2025-09-02 15.777 0 +0
2025-09-03 2025-09-01 15.524 0 +0
2025-09-02 2025-08-29 14.351 0 +0
2025-09-01 2025-08-28 12.429 0 +0
2025-08-29 2025-08-27 12.258 0 +0
2025-08-28 2025-08-26 12.733 0 +0
2025-08-27 2025-08-25 11.651 0 +0
2025-08-26 2025-08-22 11.074 0 +0
2025-08-25 2025-08-21 11.186 0 +0
2025-08-22 2025-08-20 11.135 0 +0
2025-08-21 2025-08-19 11.266 0 +0
2025-08-20 2025-08-18 11.631 0 +0
2025-08-19 2025-08-15 11.732 0 +0
2025-08-18 2025-08-14 11.995 0 +0
2025-08-15 2025-08-13 11.802 0 +0
2025-08-14 2025-08-12 11.368 0 +0
2025-08-13 2025-08-11 11.479 0 +0
2025-08-12 2025-08-08 11.722 0 +0
2025-08-11 2025-08-07 11.378 0 +0
2025-08-08 2025-08-06 10.821 0 +0
2025-08-07 2025-08-05 10.781 0 +0
2025-08-06 2025-08-04 10.670 0 +0
2025-08-05 2025-08-01 10.174 0 +0
2025-08-04 2025-07-31 10.296 0 +0
2025-08-01 2025-07-30 10.761 0 +0
2025-07-31 2025-07-29 10.336 0 +0
2025-07-30 2025-07-28 10.518 0 +0
2025-07-29 2025-07-25 10.902 0 +0
2025-07-28 2025-07-24 10.296 0 +0
2025-07-25 2025-07-23 10.518 0 +0
2025-07-24 2025-07-22 10.296 0 +0
2025-07-23 2025-07-21 10.083 0 +0
2025-07-22 2025-07-18 9.992 0 +0
2025-07-21 2025-07-17 9.406 0 +0
2025-07-18 2025-07-16 9.921 0 +0
2025-07-17 2025-07-15 9.881 0 +0
2025-07-16 2025-07-14 10.103 0 +0
2025-07-15 2025-07-11 9.749 0 +0
2025-07-14 2025-07-10 9.739 0 +0
2025-07-11 2025-07-09 9.628 0 +0
2025-07-10 2025-07-08 9.820 0 +0
2025-07-09 2025-07-07 9.901 0 +0
2025-07-08 2025-07-04 10.174 0 +0
2025-07-07 2025-07-03 10.235 0 +0
2025-07-04 2025-07-02 10.498 0 +0
2025-07-03 2025-06-30 10.397 0 +0
2025-07-02 2025-06-27 9.962 0 +0
2025-06-30 2025-06-26 10.498 0 +0
2025-06-27 2025-06-25 9.891 0 +0
2025-06-26 2025-06-24 10.114 0 +0
2025-06-25 2025-06-23 10.154 0 +0
2025-06-24 2025-06-20 10.194 0 +0
2025-06-23 2025-06-19 10.083 0 +0
2025-06-20 2025-06-18 11.044 0 +0
2025-06-19 2025-06-17 10.417 0 +0
2025-06-18 2025-06-16 11.206 0 +0
2025-06-17 2025-06-13 12.743 0 +0
2025-06-16 2025-06-12 12.015 0 +0
2025-06-13 2025-06-11 12.055 0 +0
2025-06-12 2025-06-10 12.318 0 +0
2025-06-11 2025-06-09 12.177 0 +0
2025-06-10 2025-06-06 12.541 0 +0
2025-06-09 2025-06-05 12.217 0 +0
2025-06-06 2025-06-04 11.368 0 +0
2025-06-05 2025-06-03 11.598 0 +0
2025-06-04 2025-06-02 11.659 0 +0
2025-06-03 2025-05-30 11.252 0 +0
2025-06-02 2025-05-29 10.864 0 +0
2025-05-30 2025-05-28 11.455 0 +0
2025-05-29 2025-05-27 11.394 0 +0
2025-05-28 2025-05-26 11.415 0 +0
2025-05-27 2025-05-23 11.170 0 +0
2025-05-26 2025-05-22 10.232 0 +0
2025-05-23 2025-05-21 9.804 0 +0
2025-05-22 2025-05-20 9.152 0 +0
2025-05-21 2025-05-19 9.101 0 +0
2025-05-20 2025-05-16 8.765 0 +0
2025-05-19 2025-05-15 8.612 0 +0
2025-05-16 2025-05-14 8.816 0 +0
2025-05-15 2025-05-13 8.999 0 +0
2025-05-14 2025-05-12 8.541 0 +0
2025-05-13 2025-05-09 9.621 0 +0
2025-05-12 2025-05-08 9.285 0 +0
2025-05-09 2025-05-07 9.223 0 +0
2025-05-08 2025-05-06 9.264 0 +0
2025-05-07 2025-05-02 8.551 0 +0
2025-05-06 2025-04-30 8.724 0 +0
2025-05-02 2025-04-29 8.765 0 +0
2025-04-30 2025-04-28 8.734 0 +0
2025-04-29 2025-04-25 8.979 0 +0
2025-04-28 2025-04-24 9.325 0 +0
2025-04-25 2025-04-23 9.071 0 +0
2025-04-24 2025-04-22 9.825 0 +0
2025-04-23 2025-04-17 9.509 0 +0
2025-04-22 2025-04-16 10.212 0 +0
2025-04-17 2025-04-15 9.733 0 +0
2025-04-16 2025-04-14 9.407 0 +0
2025-04-15 2025-04-11 8.816 0 +0
2025-04-14 2025-04-10 8.316 0 +0
2025-04-11 2025-04-09 7.532 0 +0
2025-04-10 2025-04-08 6.482 0 +0
2025-04-09 2025-04-07 6.360 0 +0
2025-04-08 2025-04-03 7.440 0 +0
2025-04-07 2025-04-02 7.521 0 +0
2025-04-03 2025-04-01 7.848 0 +0
2025-04-02 2025-03-31 7.827 0 +0
2025-04-01 2025-03-28 7.399 0 +0
2025-03-31 2025-03-27 6.431 0 +0
2025-03-28 2025-03-26 6.166 0 +0
2025-03-27 2025-03-25 5.952 0 +0
2025-03-26 2025-03-24 6.003 0 +0
2025-03-25 2025-03-21 6.003 0 +0
2025-03-24 2025-03-20 6.298 0 +0
2025-03-21 2025-03-19 6.380 0 +0
2025-03-20 2025-03-18 6.441 0 +0
2025-03-19 2025-03-17 6.003 0 +0
2025-03-18 2025-03-14 5.932 0 +0
2025-03-17 2025-03-13 5.636 0 +0
2025-03-14 2025-03-12 5.605 0 +0
2025-03-13 2025-03-11 5.565 0 +0
2025-03-12 2025-03-10 6.258 0 +0
2025-03-11 2025-03-07 5.932 0 +0
2025-03-10 2025-03-06 5.962 0 +0
2025-03-07 2025-03-05 5.972 0 +0
2025-03-06 2025-03-04 5.473 0 +0
2025-03-05 2025-03-03 5.147 0 +0
2025-03-04 2025-02-28 5.035 0 +0
2025-03-03 2025-02-27 5.483 0 +0
2025-02-28 2025-02-26 5.412 0 +0
2025-02-27 2025-02-25 5.452 0 +0
2025-02-26 2025-02-24 5.534 0 +0
2025-02-25 2025-02-21 5.656 0 +0
2025-02-24 2025-02-20 5.789 0 +0
2025-02-21 2025-02-19 5.442 0 +0
2025-02-20 2025-02-18 5.534 0 +0
2025-02-19 2025-02-17 5.269 0 +0
2025-02-18 2025-02-14 5.646 0 +0
2025-02-17 2025-02-13 5.249 0 +0
2025-02-14 2025-02-12 5.096 0 +0
2025-02-13 2025-02-11 5.310 0 +0
2025-02-12 2025-02-10 5.198 0 +0
2025-02-11 2025-02-07 4.892 0 +0
2025-02-10 2025-02-06 4.841 0 +0
2025-02-07 2025-02-05 5.004 0 +0
2025-02-06 2025-02-04 4.912 0 +0
2025-02-05 2025-02-03 4.882 0 +0
2025-02-04 2025-01-28 4.780 0 +0
2025-02-03 2025-01-24 4.831 0 +0
2025-01-27 2025-01-23 5.014 0 +0
2025-01-24 2025-01-22 5.086 0 +0
2025-01-23 2025-01-21 4.403 0 +0
2025-01-22 2025-01-20 4.026 0 +0
2025-01-21 2025-01-17 3.995 0 +0
2025-01-20 2025-01-16 4.117 0 +0
2025-01-17 2025-01-15 3.965 0 +0
2025-01-16 2025-01-14 4.005 0 +0
2025-01-15 2025-01-13 4.179 0 +0
2025-01-14 2025-01-10 4.260 0 +0
2025-01-13 2025-01-09 3.547 0 +0
2025-01-10 2025-01-08 3.557 0 +0
2025-01-09 2025-01-07 3.435 0 +0
2025-01-08 2025-01-06 3.435 0 +0
2025-01-07 2025-01-03 3.567 0 +0
2025-01-06 2025-01-02 3.353 0 +0
2025-01-03 2024-12-31 2.966 0 +0
2025-01-02 2024-12-27 2.915 0 +0
2024-12-30 2024-12-24 2.884 0 +0
2024-12-27 2024-12-20 2.762 0 +0
2024-12-23 2024-12-19 2.792 0 +0
2024-12-20 2024-12-18 2.792 0 +0
2024-12-19 2024-12-17 2.772 0 +0
2024-12-18 2024-12-16 2.772 0 +0
2024-12-17 2024-12-13 2.854 0 +0
2024-12-16 2024-12-12 3.007 0 +0
2024-12-13 2024-12-11 2.976 0 +0
2024-12-12 2024-12-10 2.803 0 +0
2024-12-11 2024-12-09 2.864 0 +0
2024-12-10 2024-12-06 2.874 0 +0
2024-12-09 2024-12-05 2.884 0 +0
2024-12-06 2024-12-04 2.966 0 +0
2024-12-05 2024-12-03 2.956 0 +0
2024-12-04 2024-12-02 2.966 0 +0
2024-12-03 2024-11-29 3.027 0 +0
2024-12-02 2024-11-28 2.956 0 +0
2024-11-29 2024-11-27 3.108 0 +0
2024-11-28 2024-11-26 3.017 0 +0
2024-11-27 2024-11-25 3.139 0 +0
2024-11-26 2024-11-22 3.088 0 +0
2024-11-25 2024-11-21 3.057 0 +0
2024-11-22 2024-11-20 3.047 0 +0
2024-11-21 2024-11-19 3.057 0 +0
2024-11-20 2024-11-18 2.915 0 +0
2024-11-19 2024-11-15 2.945 0 +0
2024-11-18 2024-11-14 2.915 0 +0
2024-11-15 2024-11-13 3.108 0 +0
2024-11-14 2024-11-12 3.088 0 +0
2024-11-13 2024-11-11 3.200 0 +0
2024-11-12 2024-11-08 3.292 0 +0
2024-11-11 2024-11-07 3.322 0 +0
2024-11-08 2024-11-06 3.343 0 +0
2024-11-07 2024-11-05 3.435 0 +0
2024-11-06 2024-11-04 3.455 0 +0
2024-11-05 2024-11-01 3.567 0 +0
2024-11-04 2024-10-31 3.598 0 +0
2024-11-01 2024-10-30 3.679 0 +0
2024-10-31 2024-10-29 3.088 0 +0
2024-10-30 2024-10-28 3.037 0 +0
2024-10-29 2024-10-25 3.068 0 +0
2024-10-28 2024-10-24 3.149 0 +0
2024-10-25 2024-10-23 3.271 0 +0
2024-10-24 2024-10-22 3.190 0 +0
2024-10-23 2024-10-21 3.149 0 +0
2024-10-22 2024-10-18 3.057 0 +0
2024-10-21 2024-10-17 2.935 0 +0
2024-10-18 2024-10-16 2.945 0 +0
2024-10-17 2024-10-15 2.823 0 +0
2024-10-16 2024-10-14 2.976 0 +0
2024-10-15 2024-10-10 2.813 0 +0
2024-10-14 2024-10-09 2.833 0 +0
2024-10-10 2024-10-08 2.925 0 +0
2024-10-09 2024-10-07 3.129 0 +0
2024-10-08 2024-10-04 3.149 0 +0
2024-10-07 2024-10-03 2.986 0 +0
2024-10-04 2024-10-02 3.149 0 +0
2024-10-03 2024-09-30 3.210 0 +0
2024-10-02 2024-09-27 3.241 0 +0
2024-09-30 2024-09-26 3.261 0 +0
2024-09-27 2024-09-25 3.292 0 +0
2024-09-26 2024-09-24 3.241 0 +0
2024-09-25 2024-09-23 3.231 0 +0
2024-09-24 2024-09-20 3.241 0 +0
2024-09-23 2024-09-19 3.068 0 +0
2024-09-20 2024-09-17 3.088 0 +0
2024-09-19 2024-09-16 3.088 0 +0
2024-09-17 2024-09-13 2.996 0 +0
2024-09-16 2024-09-12 2.935 0 +0
2024-09-13 2024-09-11 2.905 0 +0
2024-09-12 2024-09-10 2.874 0 +0
2024-09-11 2024-09-09 2.864 0 +0
2024-09-10 2024-09-05 2.894 0 +0
2024-09-09 2024-09-04 2.874 0 +0
2024-09-05 2024-09-03 2.945 0 +0
2024-09-04 2024-09-02 2.925 0 +0
2024-09-03 2024-08-30 3.017 0 +0
2024-09-02 2024-08-29 3.007 0 +0
2024-08-30 2024-08-28 3.333 0 +0
2024-08-29 2024-08-27 3.404 0 +0
2024-08-28 2024-08-26 3.455 0 +0
2024-08-27 2024-08-23 3.363 0 +0
2024-08-26 2024-08-22 3.557 0 +0
2024-08-23 2024-08-21 3.557 0 +0
2024-08-22 2024-08-20 3.445 0 +0
2024-08-21 2024-08-19 3.496 0 +0
2024-08-20 2024-08-16 3.241 0 +0
2024-08-19 2024-08-15 3.282 0 +0
2024-08-16 2024-08-14 3.322 0 +0
2024-08-15 2024-08-13 3.384 0 +0
2024-08-14 2024-08-12 3.424 0 +0
2024-08-13 2024-08-09 3.414 0 +0
2024-08-12 2024-08-08 3.363 0 +0
2024-08-09 2024-08-07 3.373 0 +0
2024-08-08 2024-08-06 3.353 0 +0
2024-08-07 2024-08-05 3.312 0 +0
2024-08-06 2024-08-02 3.598 0 +0
2024-08-05 2024-08-01 3.628 0 +0
2024-08-02 2024-07-31 3.506 0 +0
2024-08-01 2024-07-30 3.302 0 +0
2024-07-31 2024-07-29 3.282 0 +0
2024-07-30 2024-07-26 3.282 0 -1,962
2024-05-31 2024-05-29 3.338 1,962 +45 0.00% 6,550
2024-04-03 2024-03-28 3.109 1,917 -5,752 0.00% 5,959
2024-03-08 2024-03-06 2.034 7,669 -9,586 0.00% 15,600
2024-02-27 2024-02-23 1.909 17,255 -9,586 0.00% 32,940
2024-02-01 2024-01-30 1.638 26,841 -9,586 0.00% 43,960
2024-01-23 2024-01-19 1.513 36,427 +9,586 0.01% 55,100
2023-04-19 2023-04-17 1.805 26,841 +19,172 0.01% 48,440
2019-06-14 2019-06-12 2.056 7,669 +1,014 0.00% 15,765
2019-04-04 2019-04-02 2.044 6,655 -4,991 0.00% 13,601
2019-04-03 2019-04-01 1.899 11,646 +4,991 0.00% 22,121
2016-02-17 2016-02-15 1.851 6,655 -4,991 0.00% 12,321
2016-02-16 2016-02-12 1.899 11,646 -1,663 0.00% 22,121
2016-02-12 2016-02-05 1.707 13,309 +6,654 0.01% 22,720
2013-06-05 2013-06-03 2.698 6,655 +279 0.00% 17,952
2012-05-31 2012-05-29 5.008 6,376 +209 0.00% 31,929
2012-03-13 2012-03-09 5.280 6,167 -1,541 0.00% 32,562
2012-03-01 2012-02-28 4.943 7,708 +1,541 0.00% 38,099
2011-09-15 2011-09-12 5.578 6,167 -1,541 0.00% 34,403
2011-09-14 2011-09-09 5.890 7,708 +1,541 0.00% 45,399
2011-08-17 2011-08-15 5.669 6,167 -1,541 0.00% 34,963
2011-08-09 2011-08-05 5.851 7,708 +1,541 0.00% 45,099
2011-05-03 2011-04-28 8.383 6,167 +117 0.00% 51,699
2011-03-04 2011-03-02 8.343 6,050 -7,563 0.00% 50,478
2011-03-01 2011-02-25 8.039 13,613 +7,563 0.01% 109,439
2011-02-16 2011-02-14 8.039 6,050 -7,563 0.00% 48,638
2011-02-14 2011-02-10 7.801 13,613 +7,563 0.01% 106,199
2010-12-15 2010-12-13 8.714 6,050 -3,025 0.00% 52,718
2010-11-22 2010-11-18 8.423 9,075 -4,538 0.00% 76,437
2010-11-16 2010-11-12 9.031 13,613 +7,563 0.01% 122,939
2010-11-15 2010-11-11 9.652 6,050 -7,563 0.00% 58,398
2010-11-12 2010-11-10 9.243 13,613 +7,563 0.01% 125,819
2010-10-11 2010-10-07 7.378 6,050 -15,126 0.00% 44,638
2010-10-08 2010-10-06 6.744 21,176 +15,126 0.01% 142,801
2010-06-18 2010-06-15 3.727 6,050 +125 0.00% 22,548
2010-03-31 2010-03-29 3.740 5,925 -2,962 0.00% 22,162
2010-03-03 2010-03-01 3.673 8,887 +2,962 0.00% 32,641
2009-11-12 2009-11-10 4.051 5,925 -2,962 0.00% 24,002
2009-11-06 2009-11-04 3.970 8,887 -4,443 0.00% 35,281
2009-10-09 2009-10-07 4.213 13,330 +2,962 0.01% 56,159
2009-09-29 2009-09-25 3.862 10,368 +4,443 0.00% 40,040
2009-05-22 2009-05-20 3.916 5,925 -4,443 0.00% 23,202
2009-05-14 2009-05-12 3.781 10,368 -1,481 0.00% 39,200
2009-05-13 2009-05-11 3.875 11,849 +4,443 0.01% 45,920
2009-05-12 2009-05-08 3.956 7,406 -4,443 0.00% 29,301
2009-05-11 2009-05-07 3.889 11,849 +1,481 0.01% 46,080
2009-05-07 2009-05-05 3.875 10,368 +4,443 0.00% 40,180
2009-05-05 2009-04-30 3.673 5,925 -7,405 0.00% 21,762
2009-05-04 2009-04-29 3.659 13,330 +7,405 0.01% 48,780
2009-04-17 2009-04-15 3.956 5,925 -7,405 0.00% 23,442
2009-04-16 2009-04-14 3.916 13,330 +7,405 0.01% 52,199
2009-04-15 2009-04-09 3.835 5,925 -7,405 0.00% 22,722
2009-04-14 2009-04-08 3.875 13,330 -2,962 0.01% 51,659
2009-04-08 2009-04-06 3.646 16,292 +2,962 0.01% 59,399
2009-04-01 2009-03-30 3.727 13,330 +7,405 0.01% 49,680
2008-09-03 2008-09-01 2.903 5,925 -2,962 0.00% 17,201
2008-08-25 2008-08-20 2.714 8,887 +2,962 0.00% 24,121
2008-05-08 2008-05-06 5.438 5,925 +173 0.00% 32,220
2008-01-21 2008-01-17 7.371 5,752 -14,380 0.00% 42,399
2008-01-14 2008-01-10 7.997 20,132 +14,380 0.01% 160,996
2007-10-24 2007-10-22 9.124 5,752 -21,571 0.00% 52,479
2007-10-05 2007-10-03 9.652 27,323 -2,876 0.01% 263,723
2007-09-25 2007-09-21 10.083 30,199 -11,504 0.01% 304,503
2007-09-21 2007-09-19 8.067 41,703 +18,694 0.02% 336,400
2007-09-20 2007-09-18 7.844 23,009 +2,877 0.01% 180,483
2007-09-14 2007-09-12 7.927 20,132 +1,438 0.01% 159,596
2007-09-13 2007-09-11 8.122 18,694 -2,877 0.01% 151,836
2007-09-07 2007-09-05 7.510 21,571 +2,877 0.01% 162,004
2007-08-20 2007-08-16 5.605 18,694 -7,191 0.01% 104,777
2007-07-31 2007-07-27 7.914 25,885 -7,190 0.01% 204,843
2007-07-27 2007-07-25 8.428 33,075 -4,314 0.02% 278,762
2007-07-26 2007-07-24 8.623 37,389 +7,190 0.02% 322,401
2007-07-20 2007-07-18 8.400 30,199 +4,314 0.01% 253,682
2007-07-12 2007-07-10 8.665 25,885 +7,191 0.01% 224,283
2007-06-26 2007-06-22 8.679 18,694 0.01% 162,236

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