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 0.184 0 +0
2025-10-13 2025-10-09 0.185 0 +0
2025-10-10 2025-10-08 0.182 0 +0
2025-10-09 2025-10-06 0.187 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.199 0 +0
2025-10-02 2025-09-29 0.201 0 +0
2025-09-30 2025-09-26 0.202 0 +0
2025-09-29 2025-09-25 0.198 0 +0
2025-09-26 2025-09-24 0.203 0 +0
2025-09-25 2025-09-23 0.203 0 +0
2025-09-24 2025-09-22 0.204 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.201 0 +0
2025-09-19 2025-09-17 0.202 0 +0
2025-09-18 2025-09-16 0.203 0 +0
2025-09-17 2025-09-15 0.203 0 +0
2025-09-16 2025-09-12 0.203 0 +0
2025-09-15 2025-09-11 0.199 0 +0
2025-09-12 2025-09-10 0.198 0 +0
2025-09-11 2025-09-09 0.201 0 +0
2025-09-10 2025-09-08 0.212 0 +0
2025-09-09 2025-09-05 0.212 0 +0
2025-09-08 2025-09-04 0.214 0 +0
2025-09-05 2025-09-03 0.211 0 +0
2025-09-04 2025-09-02 0.214 0 +0
2025-09-03 2025-09-01 0.214 0 +0
2025-09-02 2025-08-29 0.218 0 +0
2025-09-01 2025-08-28 0.215 0 +0
2025-08-29 2025-08-27 0.215 0 +0
2025-08-28 2025-08-26 0.218 0 +0
2025-08-27 2025-08-25 0.215 0 +0
2025-08-26 2025-08-22 0.217 0 +0
2025-08-25 2025-08-21 0.225 0 +0
2025-08-22 2025-08-20 0.210 0 +0
2025-08-21 2025-08-19 0.218 0 +0
2025-08-20 2025-08-18 0.219 0 +0
2025-08-19 2025-08-15 0.219 0 +0
2025-08-18 2025-08-14 0.219 0 +0
2025-08-15 2025-08-13 0.219 0 +0
2025-08-14 2025-08-12 0.220 0 +0
2025-08-13 2025-08-11 0.222 0 +0
2025-08-12 2025-08-08 0.222 0 +0
2025-08-11 2025-08-07 0.222 0 +0
2025-08-08 2025-08-06 0.218 0 +0
2025-08-07 2025-08-05 0.224 0 +0
2025-08-06 2025-08-04 0.223 0 +0
2025-08-05 2025-08-01 0.223 0 +0
2025-08-04 2025-07-31 0.220 0 +0
2025-08-01 2025-07-30 0.225 0 +0
2025-07-31 2025-07-29 0.225 0 +0
2025-07-30 2025-07-28 0.222 0 +0
2025-07-29 2025-07-25 0.228 0 +0
2025-07-28 2025-07-24 0.225 0 +0
2025-07-25 2025-07-23 0.225 0 +0
2025-07-24 2025-07-22 0.230 0 +0
2025-07-23 2025-07-21 0.230 0 +0
2025-07-22 2025-07-18 0.235 0 +0
2025-07-21 2025-07-17 0.235 0 +0
2025-07-18 2025-07-16 0.234 0 +0
2025-07-17 2025-07-15 0.240 0 +0
2025-07-16 2025-07-14 0.230 0 +0
2025-07-15 2025-07-11 0.235 0 +0
2025-07-14 2025-07-10 0.242 0 +0
2025-07-11 2025-07-09 0.238 0 +0
2025-07-10 2025-07-08 0.238 0 +0
2025-07-09 2025-07-07 0.238 0 +0
2025-07-08 2025-07-04 0.234 0 +0
2025-07-07 2025-07-03 0.234 0 +0
2025-07-04 2025-07-02 0.233 0 +0
2025-07-03 2025-06-30 0.233 0 +0
2025-07-02 2025-06-27 0.238 0 +0
2025-06-30 2025-06-26 0.238 0 +0
2025-06-27 2025-06-25 0.240 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.239 0 +0
2025-06-24 2025-06-20 0.239 0 +0
2025-06-23 2025-06-19 0.239 0 +0
2025-06-20 2025-06-18 0.237 0 +0
2025-06-19 2025-06-17 0.238 0 +0
2025-06-18 2025-06-16 0.239 0 +0
2025-06-17 2025-06-13 0.240 0 +0
2025-06-16 2025-06-12 0.237 0 +0
2025-06-13 2025-06-11 0.238 0 +0
2025-06-12 2025-06-10 0.235 0 +0
2025-06-11 2025-06-09 0.239 0 +0
2025-06-10 2025-06-06 0.239 0 +0
2025-06-09 2025-06-05 0.237 0 +0
2025-06-06 2025-06-04 0.238 0 +0
2025-06-05 2025-06-03 0.240 0 +0
2025-06-04 2025-06-02 0.239 0 +0
2025-06-03 2025-05-30 0.239 0 +0
2025-06-02 2025-05-29 0.238 0 +0
2025-05-30 2025-05-28 0.239 0 +0
2025-05-29 2025-05-27 0.225 0 +0
2025-05-28 2025-05-26 0.235 0 +0
2025-05-27 2025-05-23 0.235 0 +0
2025-05-26 2025-05-22 0.234 0 +0
2025-05-23 2025-05-21 0.235 0 +0
2025-05-22 2025-05-20 0.235 0 +0
2025-05-21 2025-05-19 0.235 0 +0
2025-05-20 2025-05-16 0.235 0 +0
2025-05-19 2025-05-15 0.235 0 +0
2025-05-16 2025-05-14 0.230 0 +0
2025-05-15 2025-05-13 0.230 0 +0
2025-05-14 2025-05-12 0.220 0 +0
2025-05-13 2025-05-09 0.215 0 +0
2025-05-12 2025-05-08 0.209 0 +0
2025-05-09 2025-05-07 0.220 0 +0
2025-05-08 2025-05-06 0.220 0 +0
2025-05-07 2025-05-02 0.220 0 +0
2025-05-06 2025-04-30 0.220 0 +0
2025-05-02 2025-04-29 0.220 0 +0
2025-04-30 2025-04-28 0.204 0 +0
2025-04-29 2025-04-25 0.205 0 +0
2025-04-28 2025-04-24 0.201 0 +0
2025-04-25 2025-04-23 0.201 0 +0
2025-04-24 2025-04-22 0.201 0 +0
2025-04-23 2025-04-17 0.201 0 +0
2025-04-22 2025-04-16 0.204 0 +0
2025-04-17 2025-04-15 0.192 0 +0
2025-04-16 2025-04-14 0.200 0 +0
2025-04-15 2025-04-11 0.199 0 +0
2025-04-14 2025-04-10 0.194 0 +0
2025-04-11 2025-04-09 0.193 0 +0
2025-04-10 2025-04-08 0.198 0 +0
2025-04-09 2025-04-07 0.199 0 +0
2025-04-08 2025-04-03 0.199 0 +0
2025-04-07 2025-04-02 0.199 0 +0
2025-04-03 2025-04-01 0.199 0 +0
2025-04-02 2025-03-31 0.197 0 +0
2025-04-01 2025-03-28 0.197 0 +0
2025-03-31 2025-03-27 0.197 0 +0
2025-03-28 2025-03-26 0.195 0 +0
2025-03-27 2025-03-25 0.190 0 +0
2025-03-26 2025-03-24 0.194 0 +0
2025-03-25 2025-03-21 0.193 0 +0
2025-03-24 2025-03-20 0.194 0 +0
2025-03-21 2025-03-19 0.195 0 +0
2025-03-20 2025-03-18 0.186 0 +0
2025-03-19 2025-03-17 0.190 0 +0
2025-03-18 2025-03-14 0.190 0 +0
2025-03-17 2025-03-13 0.190 0 +0
2025-03-14 2025-03-12 0.190 0 +0
2025-03-13 2025-03-11 0.190 0 +0
2025-03-12 2025-03-10 0.198 0 +0
2025-03-11 2025-03-07 0.198 0 +0
2025-03-10 2025-03-06 0.200 0 +0
2025-03-07 2025-03-05 0.199 0 +0
2025-03-06 2025-03-04 0.198 0 +0
2025-03-05 2025-03-03 0.198 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.200 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.200 0 +0
2025-02-26 2025-02-24 0.191 0 +0
2025-02-25 2025-02-21 0.199 0 +0
2025-02-24 2025-02-20 0.199 0 +0
2025-02-21 2025-02-19 0.200 0 +0
2025-02-20 2025-02-18 0.200 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.193 0 +0
2025-02-17 2025-02-13 0.200 0 +0
2025-02-14 2025-02-12 0.200 0 +0
2025-02-13 2025-02-11 0.198 0 +0
2025-02-12 2025-02-10 0.198 0 +0
2025-02-11 2025-02-07 0.197 0 +0
2025-02-10 2025-02-06 0.198 0 +0
2025-02-07 2025-02-05 0.198 0 +0
2025-02-06 2025-02-04 0.198 0 +0
2025-02-05 2025-02-03 0.198 0 +0
2025-02-04 2025-01-28 0.199 0 +0
2025-02-03 2025-01-24 0.186 0 +0
2025-01-27 2025-01-23 0.175 0 +0
2025-01-24 2025-01-22 0.178 0 +0
2025-01-23 2025-01-21 0.178 0 +0
2025-01-22 2025-01-20 0.177 0 +0
2025-01-21 2025-01-17 0.170 0 +0
2025-01-20 2025-01-16 0.170 0 +0
2025-01-17 2025-01-15 0.170 0 +0
2025-01-16 2025-01-14 0.170 0 +0
2025-01-15 2025-01-13 0.170 0 +0
2025-01-14 2025-01-10 0.170 0 +0
2025-01-13 2025-01-09 0.170 0 +0
2025-01-10 2025-01-08 0.170 0 +0
2025-01-09 2025-01-07 0.170 0 +0
2025-01-08 2025-01-06 0.170 0 +0
2025-01-07 2025-01-03 0.170 0 +0
2025-01-06 2025-01-02 0.170 0 +0
2025-01-03 2024-12-31 0.168 0 +0
2025-01-02 2024-12-27 0.170 0 +0
2024-12-30 2024-12-24 0.168 0 +0
2024-12-27 2024-12-20 0.169 0 +0
2024-12-23 2024-12-19 0.169 0 +0
2024-12-20 2024-12-18 0.177 0 +0
2024-12-19 2024-12-17 0.177 0 +0
2024-12-18 2024-12-16 0.177 0 +0
2024-12-17 2024-12-13 0.176 0 +0
2024-12-16 2024-12-12 0.177 0 +0
2024-12-13 2024-12-11 0.177 0 +0
2024-12-12 2024-12-10 0.178 0 +0
2024-12-11 2024-12-09 0.178 0 +0
2024-12-10 2024-12-06 0.171 0 +0
2024-12-09 2024-12-05 0.174 0 +0
2024-12-06 2024-12-04 0.178 0 +0
2024-12-05 2024-12-03 0.174 0 +0
2024-12-04 2024-12-02 0.178 0 +0
2024-12-03 2024-11-29 0.178 0 +0
2024-12-02 2024-11-28 0.176 0 +0
2024-11-29 2024-11-27 0.178 0 +0
2024-11-28 2024-11-26 0.169 0 +0
2024-11-27 2024-11-25 0.167 0 +0
2024-11-26 2024-11-22 0.173 0 +0
2024-11-25 2024-11-21 0.177 0 +0
2024-11-22 2024-11-20 0.177 0 +0
2024-11-21 2024-11-19 0.177 0 +0
2024-11-20 2024-11-18 0.177 0 +0
2024-11-19 2024-11-15 0.170 0 +0
2024-11-18 2024-11-14 0.170 0 +0
2024-11-15 2024-11-13 0.177 0 +0
2024-11-14 2024-11-12 0.175 0 +0
2024-11-13 2024-11-11 0.178 0 +0
2024-11-12 2024-11-08 0.178 0 +0
2024-11-11 2024-11-07 0.178 0 +0
2024-11-08 2024-11-06 0.178 0 +0
2024-11-07 2024-11-05 0.164 0 +0
2024-11-06 2024-11-04 0.178 0 +0
2024-11-05 2024-11-01 0.169 0 +0
2024-11-04 2024-10-31 0.166 0 +0
2024-11-01 2024-10-30 0.166 0 +0
2024-10-31 2024-10-29 0.166 0 +0
2024-10-30 2024-10-28 0.165 0 +0
2024-10-29 2024-10-25 0.165 0 +0
2024-10-28 2024-10-24 0.165 0 +0
2024-10-25 2024-10-23 0.165 0 +0
2024-10-24 2024-10-22 0.165 0 +0
2024-10-23 2024-10-21 0.166 0 +0
2024-10-22 2024-10-18 0.166 0 +0
2024-10-21 2024-10-17 0.166 0 +0
2024-10-18 2024-10-16 0.164 0 +0
2024-10-17 2024-10-15 0.164 0 +0
2024-10-16 2024-10-14 0.165 0 +0
2024-10-15 2024-10-10 0.177 0 +0
2024-10-14 2024-10-09 0.170 0 +0
2024-10-10 2024-10-08 0.168 0 +0
2024-10-09 2024-10-07 0.166 0 +0
2024-10-08 2024-10-04 0.160 0 +0
2024-10-07 2024-10-03 0.165 0 +0
2024-10-04 2024-10-02 0.167 0 +0
2024-10-03 2024-09-30 0.172 0 +0
2024-10-02 2024-09-27 0.170 0 +0
2024-09-30 2024-09-26 0.176 0 +0
2024-09-27 2024-09-25 0.173 0 +0
2024-09-26 2024-09-24 0.175 0 +0
2024-09-25 2024-09-23 0.175 0 +0
2024-09-24 2024-09-20 0.176 0 +0
2024-09-23 2024-09-19 0.175 0 +0
2024-09-20 2024-09-17 0.173 0 +0
2024-09-19 2024-09-16 0.175 0 +0
2024-09-17 2024-09-13 0.176 0 +0
2024-09-16 2024-09-12 0.166 0 +0
2024-09-13 2024-09-11 0.166 0 +0
2024-09-12 2024-09-10 0.166 0 +0
2024-09-11 2024-09-09 0.167 0 +0
2024-09-10 2024-09-05 0.168 0 +0
2024-09-09 2024-09-04 0.168 0 +0
2024-09-05 2024-09-03 0.168 0 +0
2024-09-04 2024-09-02 0.167 0 +0
2024-09-03 2024-08-30 0.165 0 +0
2024-09-02 2024-08-29 0.166 0 +0
2024-08-30 2024-08-28 0.167 0 +0
2024-08-29 2024-08-27 0.167 0 +0
2024-08-28 2024-08-26 0.166 0 +0
2024-08-27 2024-08-23 0.168 0 +0
2024-08-26 2024-08-22 0.168 0 +0
2024-08-23 2024-08-21 0.168 0 +0
2024-08-22 2024-08-20 0.168 0 +0
2024-08-21 2024-08-19 0.168 0 +0
2024-08-20 2024-08-16 0.168 0 +0
2024-08-19 2024-08-15 0.166 0 +0
2024-08-16 2024-08-14 0.167 0 +0
2024-08-15 2024-08-13 0.168 0 +0
2024-08-14 2024-08-12 0.168 0 +0
2024-08-13 2024-08-09 0.168 0 +0
2024-08-12 2024-08-08 0.169 0 +0
2024-08-09 2024-08-07 0.169 0 -6,000
2024-04-29 2024-04-25 0.145 6,000 -10,000 0.00% 870
2019-09-16 2019-09-12 0.510 16,000 +327 0.00% 8,167
2019-06-18 2019-06-14 0.919 15,673 +180 0.00% 14,405
2018-09-17 2018-09-13 0.744 15,493 +664 0.00% 11,534
2018-06-19 2018-06-14 0.810 14,829 +406 0.00% 12,009
2017-09-18 2017-09-14 1.210 14,423 +270 0.00% 17,446
2017-06-20 2017-06-16 1.312 14,153 +372 0.00% 18,568
2016-09-19 2016-09-14 1.580 13,781 +411 0.00% 21,770
2016-08-17 2016-08-15 1.604 13,370 -5,013 0.00% 21,441
2016-08-03 2016-07-29 1.508 18,383 +5,013 0.00% 27,720
2016-06-20 2016-06-16 1.830 13,370 +692 0.00% 24,466
2016-04-19 2016-04-15 1.792 12,678 -4,754 0.00% 22,720
2016-04-07 2016-04-05 1.678 17,432 +4,754 0.00% 29,259
2016-03-31 2016-03-29 1.779 12,678 -4,754 0.00% 22,560
2016-03-30 2016-03-24 1.792 17,432 +4,754 0.00% 31,239
2016-03-18 2016-03-16 1.603 12,678 -4,754 0.00% 20,320
2016-03-16 2016-03-14 1.666 17,432 +4,754 0.00% 29,039
2015-09-21 2015-09-17 1.476 12,678 +430 0.00% 18,714
2015-09-15 2015-09-11 1.398 12,248 -4,593 0.00% 17,120
2015-09-14 2015-09-10 1.398 16,841 +4,593 0.00% 23,539
2015-08-17 2015-08-13 1.359 12,248 -4,593 0.00% 16,640
2015-08-10 2015-08-06 1.359 16,841 +4,593 0.00% 22,879
2015-06-17 2015-06-15 1.438 12,248 +453 0.00% 17,612
2015-06-03 2015-06-01 1.533 11,795 -14,743 0.00% 18,081
2015-05-27 2015-05-22 1.479 26,538 +14,743 0.00% 39,240
2014-09-18 2014-09-16 1.479 11,795 +328 0.00% 17,445
2014-06-10 2014-06-06 1.538 11,467 +437 0.00% 17,632
2013-09-18 2013-09-16 1.351 11,030 +367 0.00% 14,896
2013-06-03 2013-05-30 1.518 10,663 +436 0.00% 16,181
2012-09-18 2012-09-14 1.176 10,227 +432 0.00% 12,028
2012-05-29 2012-05-25 1.195 9,795 +420 0.00% 11,701
2012-02-21 2012-02-17 1.451 9,375 -17,579 0.00% 13,599
2012-01-19 2012-01-17 1.160 26,954 +17,579 0.00% 31,280
2011-09-19 2011-09-15 1.456 9,375 +586 0.00% 13,653
2011-04-18 2011-04-14 1.912 8,789 +256 0.00% 16,809
2010-09-13 2010-09-09 2.343 8,533 +270 0.00% 19,992
2010-04-22 2010-04-20 2.343 8,263 -5,165 0.00% 19,360
2010-04-20 2010-04-16 2.470 13,428 +167 0.00% 33,172
2010-01-27 2010-01-25 2.490 13,261 +5,100 0.00% 33,019
2010-01-08 2010-01-06 2.392 8,161 -2,040 0.00% 19,521
2009-11-02 2009-10-29 1.843 10,201 -10,201 0.00% 18,800
2009-10-05 2009-09-30 1.913 20,402 +543 0.00% 39,038
2009-08-11 2009-08-07 2.115 19,859 +9,929 0.00% 41,999
2009-08-04 2009-07-31 1.571 9,930 -14,894 0.00% 15,601
2009-07-13 2009-07-09 1.329 24,824 -24,824 0.00% 33,000
2009-06-26 2009-06-24 1.410 49,648 +24,824 0.01% 70,000
2009-06-25 2009-06-23 1.430 24,824 +4,965 0.00% 35,500
2009-06-05 2009-06-03 1.551 19,859 -4,965 0.00% 30,800
2009-06-04 2009-06-02 1.470 24,824 +4,965 0.00% 36,500
2009-05-27 2009-05-25 1.309 19,859 +4,965 0.00% 26,000
2009-05-11 2009-05-07 1.124 14,894 +212 0.00% 16,739
2009-05-08 2009-05-06 1.124 14,682 +4,894 0.00% 16,500
2008-10-13 2008-10-09 1.328 9,788 -4,894 0.00% 13,000
2008-10-03 2008-09-30 1.377 14,682 +525 0.00% 20,223
2008-09-02 2008-08-29 2.077 14,157 -4,719 0.00% 29,399
2008-07-28 2008-07-24 2.395 18,876 +4,719 0.00% 45,199
2008-05-21 2008-05-19 3.306 14,157 +4,719 0.00% 46,799
2008-05-06 2008-05-02 2.787 9,438 +252 0.00% 26,302
2007-10-04 2007-10-02 5.866 9,186 +116 0.00% 53,881
2007-08-31 2007-08-29 6.152 9,070 +1,814 0.00% 55,800
2007-08-29 2007-08-27 6.285 7,256 -13,605 0.00% 45,600
2007-07-19 2007-07-17 7.299 20,861 +2,721 0.00% 152,261
2007-07-16 2007-07-12 7.431 18,140 -2,721 0.00% 134,801
2007-07-12 2007-07-10 7.519 20,861 -9,070 0.00% 156,861
2007-06-26 2007-06-22 6.880 29,931 0.01% 205,922

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