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 0.420 0 +0
2025-10-13 2025-10-09 0.420 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.390 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.395 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.410 0 +0
2025-09-18 2025-09-16 0.440 0 +0
2025-09-17 2025-09-15 0.440 0 +0
2025-09-16 2025-09-12 0.440 0 +0
2025-09-15 2025-09-11 0.425 0 +0
2025-09-12 2025-09-10 0.425 0 +0
2025-09-11 2025-09-09 0.425 0 +0
2025-09-10 2025-09-08 0.425 0 +0
2025-09-09 2025-09-05 0.420 0 +0
2025-09-08 2025-09-04 0.415 0 +0
2025-09-05 2025-09-03 0.440 0 +0
2025-09-04 2025-09-02 0.445 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.445 0 +0
2025-09-01 2025-08-28 0.445 0 +0
2025-08-29 2025-08-27 0.445 0 +0
2025-08-28 2025-08-26 0.445 0 +0
2025-08-27 2025-08-25 0.415 0 +0
2025-08-26 2025-08-22 0.475 0 +0
2025-08-25 2025-08-21 0.445 0 +0
2025-08-22 2025-08-20 0.445 0 +0
2025-08-21 2025-08-19 0.450 0 +0
2025-08-20 2025-08-18 0.445 0 +0
2025-08-19 2025-08-15 0.435 0 +0
2025-08-18 2025-08-14 0.430 0 +0
2025-08-15 2025-08-13 0.455 0 +0
2025-08-14 2025-08-12 0.460 0 +0
2025-08-13 2025-08-11 0.465 0 +0
2025-08-12 2025-08-08 0.465 0 +0
2025-08-11 2025-08-07 0.465 0 +0
2025-08-08 2025-08-06 0.455 0 +0
2025-08-07 2025-08-05 0.455 0 +0
2025-08-06 2025-08-04 0.455 0 +0
2025-08-05 2025-08-01 0.455 0 +0
2025-08-04 2025-07-31 0.450 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.450 0 +0
2025-07-30 2025-07-28 0.450 0 +0
2025-07-29 2025-07-25 0.450 0 +0
2025-07-28 2025-07-24 0.450 0 +0
2025-07-25 2025-07-23 0.450 0 +0
2025-07-24 2025-07-22 0.430 0 +0
2025-07-23 2025-07-21 0.420 0 +0
2025-07-22 2025-07-18 0.420 0 +0
2025-07-21 2025-07-17 0.420 0 +0
2025-07-18 2025-07-16 0.415 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.420 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.430 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.435 0 +0
2025-07-03 2025-06-30 0.435 0 +0
2025-07-02 2025-06-27 0.435 0 +0
2025-06-30 2025-06-26 0.435 0 +0
2025-06-27 2025-06-25 0.420 0 +0
2025-06-26 2025-06-24 0.420 0 +0
2025-06-25 2025-06-23 0.420 0 +0
2025-06-24 2025-06-20 0.420 0 +0
2025-06-23 2025-06-19 0.420 0 +0
2025-06-20 2025-06-18 0.435 0 +0
2025-06-19 2025-06-17 0.435 0 +0
2025-06-18 2025-06-16 0.435 0 +0
2025-06-17 2025-06-13 0.435 0 +0
2025-06-16 2025-06-12 0.435 0 +0
2025-06-13 2025-06-11 0.435 0 +0
2025-06-12 2025-06-10 0.410 0 +0
2025-06-11 2025-06-09 0.410 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.425 0 +0
2025-06-06 2025-06-04 0.425 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.410 0 +0
2025-06-02 2025-05-29 0.410 0 +0
2025-05-30 2025-05-28 0.410 0 +0
2025-05-29 2025-05-27 0.410 0 +0
2025-05-28 2025-05-26 0.415 0 +0
2025-05-27 2025-05-23 0.415 0 +0
2025-05-26 2025-05-22 0.425 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.425 0 +0
2025-05-21 2025-05-19 0.425 0 +0
2025-05-20 2025-05-16 0.435 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.430 0 +0
2025-05-15 2025-05-13 0.430 0 +0
2025-05-14 2025-05-12 0.435 0 +0
2025-05-13 2025-05-09 0.425 0 +0
2025-05-12 2025-05-08 0.425 0 +0
2025-05-09 2025-05-07 0.420 0 +0
2025-05-08 2025-05-06 0.420 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.395 0 +0
2025-05-02 2025-04-29 0.395 0 +0
2025-04-30 2025-04-28 0.410 0 +0
2025-04-29 2025-04-25 0.410 0 +0
2025-04-28 2025-04-24 0.410 0 +0
2025-04-25 2025-04-23 0.410 0 +0
2025-04-24 2025-04-22 0.410 0 +0
2025-04-23 2025-04-17 0.410 0 +0
2025-04-22 2025-04-16 0.400 0 +0
2025-04-17 2025-04-15 0.380 0 +0
2025-04-16 2025-04-14 0.380 0 +0
2025-04-15 2025-04-11 0.395 0 +0
2025-04-14 2025-04-10 0.400 0 +0
2025-04-11 2025-04-09 0.400 0 +0
2025-04-10 2025-04-08 0.400 0 +0
2025-04-09 2025-04-07 0.400 0 +0
2025-04-08 2025-04-03 0.420 0 +0
2025-04-07 2025-04-02 0.420 0 +0
2025-04-03 2025-04-01 0.420 0 +0
2025-04-02 2025-03-31 0.420 0 +0
2025-04-01 2025-03-28 0.430 0 +0
2025-03-31 2025-03-27 0.430 0 +0
2025-03-28 2025-03-26 0.460 0 +0
2025-03-27 2025-03-25 0.460 0 +0
2025-03-26 2025-03-24 0.460 0 +0
2025-03-25 2025-03-21 0.460 0 +0
2025-03-24 2025-03-20 0.460 0 +0
2025-03-21 2025-03-19 0.465 0 +0
2025-03-20 2025-03-18 0.465 0 +0
2025-03-19 2025-03-17 0.465 0 +0
2025-03-18 2025-03-14 0.480 0 +0
2025-03-17 2025-03-13 0.490 0 +0
2025-03-14 2025-03-12 0.490 0 +0
2025-03-13 2025-03-11 0.490 0 +0
2025-03-12 2025-03-10 0.490 0 +0
2025-03-11 2025-03-07 0.490 0 +0
2025-03-10 2025-03-06 0.490 0 +0
2025-03-07 2025-03-05 0.510 0 +0
2025-03-06 2025-03-04 0.510 0 +0
2025-03-05 2025-03-03 0.510 0 +0
2025-03-04 2025-02-28 0.510 0 +0
2025-03-03 2025-02-27 0.520 0 +0
2025-02-28 2025-02-26 0.490 0 +0
2025-02-27 2025-02-25 0.490 0 +0
2025-02-26 2025-02-24 0.480 0 +0
2025-02-25 2025-02-21 0.480 0 +0
2025-02-24 2025-02-20 0.485 0 +0
2025-02-21 2025-02-19 0.495 0 +0
2025-02-20 2025-02-18 0.510 0 +0
2025-02-19 2025-02-17 0.465 0 +0
2025-02-18 2025-02-14 0.450 0 +0
2025-02-17 2025-02-13 0.450 0 +0
2025-02-14 2025-02-12 0.415 0 +0
2025-02-13 2025-02-11 0.405 0 +0
2025-02-12 2025-02-10 0.405 0 +0
2025-02-11 2025-02-07 0.405 0 +0
2025-02-10 2025-02-06 0.395 0 +0
2025-02-07 2025-02-05 0.395 0 +0
2025-02-06 2025-02-04 0.395 0 +0
2025-02-05 2025-02-03 0.380 0 +0
2025-02-04 2025-01-28 0.375 0 +0
2025-02-03 2025-01-24 0.370 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.370 0 +0
2025-01-23 2025-01-21 0.370 0 +0
2025-01-22 2025-01-20 0.370 0 +0
2025-01-21 2025-01-17 0.365 0 +0
2025-01-20 2025-01-16 0.360 0 +0
2025-01-17 2025-01-15 0.360 0 +0
2025-01-16 2025-01-14 0.360 0 +0
2025-01-15 2025-01-13 0.360 0 +0
2025-01-14 2025-01-10 0.360 0 +0
2025-01-13 2025-01-09 0.360 0 +0
2025-01-10 2025-01-08 0.360 0 +0
2025-01-09 2025-01-07 0.345 0 +0
2025-01-08 2025-01-06 0.345 0 +0
2025-01-07 2025-01-03 0.345 0 +0
2025-01-06 2025-01-02 0.350 0 +0
2025-01-03 2024-12-31 0.350 0 +0
2025-01-02 2024-12-27 0.345 0 +0
2024-12-30 2024-12-24 0.340 0 +0
2024-12-27 2024-12-20 0.340 0 +0
2024-12-23 2024-12-19 0.340 0 +0
2024-12-20 2024-12-18 0.340 0 +0
2024-12-19 2024-12-17 0.340 0 +0
2024-12-18 2024-12-16 0.340 0 +0
2024-12-17 2024-12-13 0.350 0 +0
2024-12-16 2024-12-12 0.350 0 +0
2024-12-13 2024-12-11 0.345 0 +0
2024-12-12 2024-12-10 0.345 0 +0
2024-12-11 2024-12-09 0.340 0 +0
2024-12-10 2024-12-06 0.340 0 +0
2024-12-09 2024-12-05 0.340 0 +0
2024-12-06 2024-12-04 0.340 0 +0
2024-12-05 2024-12-03 0.380 0 +0
2024-12-04 2024-12-02 0.380 0 +0
2024-12-03 2024-11-29 0.380 0 +0
2024-12-02 2024-11-28 0.380 0 +0
2024-11-29 2024-11-27 0.390 0 +0
2024-11-28 2024-11-26 0.390 0 +0
2024-11-27 2024-11-25 0.385 0 +0
2024-11-26 2024-11-22 0.390 0 +0
2024-11-25 2024-11-21 0.395 0 +0
2024-11-22 2024-11-20 0.390 0 +0
2024-11-21 2024-11-19 0.360 0 +0
2024-11-20 2024-11-18 0.390 0 +0
2024-11-19 2024-11-15 0.400 0 +0
2024-11-18 2024-11-14 0.355 0 +0
2024-11-15 2024-11-13 0.355 0 +0
2024-11-14 2024-11-12 0.400 0 +0
2024-11-13 2024-11-11 0.350 0 +0
2024-11-12 2024-11-08 0.400 0 +0
2024-11-11 2024-11-07 0.400 0 +0
2024-11-08 2024-11-06 0.400 0 +0
2024-11-07 2024-11-05 0.400 0 +0
2024-11-06 2024-11-04 0.385 0 +0
2024-11-05 2024-11-01 0.385 0 +0
2024-11-04 2024-10-31 0.385 0 +0
2024-11-01 2024-10-30 0.385 0 +0
2024-10-31 2024-10-29 0.390 0 +0
2024-10-30 2024-10-28 0.390 0 +0
2024-10-29 2024-10-25 0.390 0 +0
2024-10-28 2024-10-24 0.350 0 +0
2024-10-25 2024-10-23 0.350 0 +0
2024-10-24 2024-10-22 0.350 0 +0
2024-10-23 2024-10-21 0.350 0 +0
2024-10-22 2024-10-18 0.350 0 +0
2024-10-21 2024-10-17 0.340 0 +0
2024-10-18 2024-10-16 0.340 0 +0
2024-10-17 2024-10-15 0.345 0 +0
2024-10-16 2024-10-14 0.335 0 +0
2024-10-15 2024-10-10 0.345 0 +0
2024-10-14 2024-10-09 0.335 0 +0
2024-10-10 2024-10-08 0.335 0 +0
2024-10-09 2024-10-07 0.350 0 +0
2024-10-08 2024-10-04 0.320 0 +0
2024-10-07 2024-10-03 0.345 0 +0
2024-10-04 2024-10-02 0.345 0 +0
2024-10-03 2024-09-30 0.310 0 +0
2024-10-02 2024-09-27 0.300 0 +0
2024-09-30 2024-09-26 0.300 0 +0
2024-09-27 2024-09-25 0.295 0 +0
2024-09-26 2024-09-24 0.295 0 +0
2024-09-25 2024-09-23 0.295 0 +0
2024-09-24 2024-09-20 0.295 0 +0
2024-09-23 2024-09-19 0.295 0 +0
2024-09-20 2024-09-17 0.280 0 +0
2024-09-19 2024-09-16 0.280 0 +0
2024-09-17 2024-09-13 0.280 0 +0
2024-09-16 2024-09-12 0.275 0 +0
2024-09-13 2024-09-11 0.280 0 +0
2024-09-12 2024-09-10 0.280 0 +0
2024-09-11 2024-09-09 0.280 0 +0
2024-09-10 2024-09-05 0.280 0 -31,000
2023-12-27 2023-12-21 0.435 31,000 -2,000 0.01% 13,485
2021-09-13 2021-09-09 1.150 33,000 +584 0.01% 37,962
2021-05-24 2021-05-20 1.380 32,416 +609 0.01% 44,731
2020-06-02 2020-05-29 1.194 31,807 +852 0.01% 37,978
2019-09-09 2019-09-05 1.813 30,955 +369 0.01% 56,109
2019-05-28 2019-05-24 2.452 30,586 +973 0.01% 74,986
2018-11-29 2018-11-27 2.786 29,613 +12,563 0.01% 82,500
2018-09-10 2018-09-06 3.238 17,050 +207 0.00% 55,201
2018-05-29 2018-05-25 3.657 16,843 +424 0.00% 61,591
2017-09-08 2017-09-06 2.969 16,419 +163 0.00% 48,744
2017-05-31 2017-05-26 3.733 16,256 +224 0.00% 60,686
2016-09-12 2016-09-08 4.308 16,032 +112 0.00% 69,071
2016-05-25 2016-05-23 4.632 15,920 +414 0.00% 73,739
2015-12-11 2015-12-09 5.061 15,506 -816 0.00% 78,471
2015-11-02 2015-10-29 5.220 16,322 +816 0.00% 85,201
2015-09-10 2015-09-08 5.012 15,506 +153 0.00% 77,717
2015-05-22 2015-05-20 5.595 15,353 +344 0.00% 85,906
2014-12-19 2014-12-17 4.924 15,009 -2,370 0.00% 73,911
2014-09-10 2014-09-05 5.382 17,379 +171 0.01% 93,541
2014-05-26 2014-05-22 5.858 17,208 +384 0.01% 100,811
2014-02-18 2014-02-14 6.499 16,824 +2,294 0.01% 109,342
2013-09-11 2013-09-09 6.394 14,530 +119 0.00% 92,911
2013-05-24 2013-05-22 6.597 14,411 +270 0.00% 95,073
2013-05-09 2013-05-07 6.597 14,141 -1,488 0.00% 93,292
2013-05-08 2013-05-06 6.046 15,629 +1,488 0.01% 94,499
2013-04-25 2013-04-23 5.616 14,141 -1,488 0.00% 79,421
2013-04-15 2013-04-11 5.428 15,629 +1,488 0.01% 84,839
2013-03-28 2013-03-26 5.576 14,141 -2,232 0.00% 78,851
2013-03-27 2013-03-25 5.509 16,373 +2,232 0.01% 90,197
2013-02-20 2013-02-18 5.845 14,141 -1,488 0.00% 82,652
2013-02-15 2013-02-08 5.845 15,629 +1,488 0.01% 91,349
2013-01-15 2013-01-11 6.046 14,141 -1,488 0.00% 85,502
2013-01-08 2013-01-04 5.925 15,629 +1,488 0.01% 92,609
2012-09-12 2012-09-10 5.292 14,141 +139 0.00% 74,833
2012-08-24 2012-08-22 4.491 14,002 -1,474 0.00% 62,888
2012-08-13 2012-08-09 4.736 15,476 +1,474 0.01% 73,288
2012-06-15 2012-06-13 4.953 14,002 -1,474 0.00% 69,348
2012-05-31 2012-05-29 5.183 15,476 +1,474 0.01% 80,218
2012-05-24 2012-05-22 5.655 14,002 +327 0.00% 79,178
2012-05-09 2012-05-07 5.863 13,675 -2,159 0.00% 80,179
2012-04-26 2012-04-24 5.905 15,834 +2,159 0.01% 93,498
2011-11-28 2011-11-24 5.405 13,675 -1,440 0.00% 73,909
2011-11-09 2011-11-07 5.877 15,115 +1,440 0.01% 88,832
2011-09-12 2011-09-08 6.503 13,675 +88 0.00% 88,924
2011-05-18 2011-05-16 7.328 13,587 +207 0.00% 99,559
2010-09-13 2010-09-09 9.118 13,380 +65 0.00% 122,001
2010-06-14 2010-06-10 5.308 13,315 -1,402 0.00% 70,679
2010-06-07 2010-06-03 5.323 14,717 -12,614 0.01% 78,331
2010-06-04 2010-06-02 5.166 27,331 +14,016 0.01% 141,180
2010-06-02 2010-05-31 5.422 13,315 -1,402 0.00% 72,199
2010-05-28 2010-05-26 5.251 14,717 +1,402 0.01% 77,281
2010-05-14 2010-05-12 6.236 13,315 +213 0.00% 83,029
2010-04-20 2010-04-16 6.526 13,102 -1,379 0.00% 85,501
2010-04-15 2010-04-13 6.569 14,481 +1,379 0.01% 95,130
2010-04-09 2010-04-07 7.062 13,102 -1,379 0.00% 92,531
2010-03-29 2010-03-25 6.497 14,481 -1,379 0.01% 94,080
2010-03-23 2010-03-19 5.772 15,860 +2,758 0.01% 91,539
2010-03-18 2010-03-16 5.844 13,102 +1,379 0.00% 76,571
2009-12-07 2009-12-03 5.380 11,723 -1,379 0.00% 63,072
2009-12-02 2009-11-30 5.264 13,102 -20,687 0.00% 68,971
2009-12-01 2009-11-27 5.105 33,789 +20,687 0.01% 172,480
2009-11-26 2009-11-24 5.511 13,102 -1,379 0.00% 72,201
2009-11-18 2009-11-16 5.525 14,481 -13,791 0.01% 80,010
2009-11-12 2009-11-10 5.221 28,272 -20,688 0.01% 147,598
2009-11-11 2009-11-09 5.192 48,960 +35,858 0.02% 254,182
2009-09-23 2009-09-21 5.671 13,102 +103 0.00% 74,303
2009-08-27 2009-08-25 4.706 12,999 -2,737 0.00% 61,179
2009-08-26 2009-08-24 4.750 15,736 +2,737 0.01% 74,750
2009-05-25 2009-05-21 3.496 12,999 +335 0.00% 45,439
2008-10-10 2008-10-08 2.220 12,664 -667 0.00% 28,119
2008-10-08 2008-10-03 2.627 13,331 +161 0.00% 35,022
2008-05-27 2008-05-23 4.653 13,170 +274 0.00% 61,275
2008-05-08 2008-05-06 4.932 12,896 -6,448 0.00% 63,600
2008-04-29 2008-04-25 4.854 19,344 +6,448 0.01% 93,900
2007-11-16 2007-11-14 9.321 12,896 +645 0.00% 120,200
2007-10-23 2007-10-18 8.933 12,251 -3,869 0.00% 109,438
2007-10-08 2007-10-04 8.949 16,120 +56 0.01% 144,254
2007-09-18 2007-09-14 9.509 16,064 -1,285 0.01% 152,753
2007-07-17 2007-07-13 11.050 17,349 -6,425 0.01% 191,703
2007-06-26 2007-06-22 10.941 23,774 0.01% 260,107

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