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 0.345 0 +0
2025-10-13 2025-10-09 0.350 0 +0
2025-10-10 2025-10-08 0.360 0 +0
2025-10-09 2025-10-06 0.365 0 +0
2025-10-08 2025-10-03 0.355 0 +0
2025-10-06 2025-10-02 0.350 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.360 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.355 0 +0
2025-09-25 2025-09-23 0.340 0 +0
2025-09-24 2025-09-22 0.355 0 +0
2025-09-23 2025-09-19 0.350 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.365 0 +0
2025-09-18 2025-09-16 0.345 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.330 0 +0
2025-09-10 2025-09-08 0.320 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.315 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.295 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.295 0 +0
2025-08-25 2025-08-21 0.310 0 +0
2025-08-22 2025-08-20 0.350 0 +0
2025-08-21 2025-08-19 0.350 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.310 0 +0
2025-08-14 2025-08-12 0.315 0 +0
2025-08-13 2025-08-11 0.300 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.305 0 +0
2025-08-07 2025-08-05 0.305 0 +0
2025-08-06 2025-08-04 0.300 0 +0
2025-08-05 2025-08-01 0.295 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.300 0 +0
2025-07-31 2025-07-29 0.305 0 +0
2025-07-30 2025-07-28 0.305 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.300 0 +0
2025-07-22 2025-07-18 0.295 0 +0
2025-07-21 2025-07-17 0.305 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.290 0 +0
2025-07-10 2025-07-08 0.290 0 +0
2025-07-09 2025-07-07 0.295 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.300 0 +0
2025-07-03 2025-06-30 0.300 0 +0
2025-07-02 2025-06-27 0.305 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.300 0 +0
2025-06-26 2025-06-24 0.295 0 +0
2025-06-25 2025-06-23 0.295 0 +0
2025-06-24 2025-06-20 0.295 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.300 0 +0
2025-06-17 2025-06-13 0.300 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.300 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.300 0 +0
2025-06-10 2025-06-06 0.295 0 +0
2025-06-09 2025-06-05 0.295 0 +0
2025-06-06 2025-06-04 0.305 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.300 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.300 0 +0
2025-05-30 2025-05-28 0.280 0 +0
2025-05-29 2025-05-27 0.270 0 +0
2025-05-28 2025-05-26 0.280 0 +0
2025-05-27 2025-05-23 0.280 0 +0
2025-05-26 2025-05-22 0.290 0 +0
2025-05-23 2025-05-21 0.290 0 +0
2025-05-22 2025-05-20 0.290 0 +0
2025-05-21 2025-05-19 0.280 0 +0
2025-05-20 2025-05-16 0.295 0 +0
2025-05-19 2025-05-15 0.300 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.300 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.300 0 +0
2025-05-12 2025-05-08 0.305 0 +0
2025-05-09 2025-05-07 0.315 0 +0
2025-05-08 2025-05-06 0.315 0 +0
2025-05-07 2025-05-02 0.320 0 +0
2025-05-06 2025-04-30 0.315 0 +0
2025-05-02 2025-04-29 0.325 0 +0
2025-04-30 2025-04-28 0.330 0 +0
2025-04-29 2025-04-25 0.335 0 +0
2025-04-28 2025-04-24 0.325 0 +0
2025-04-25 2025-04-23 0.330 0 +0
2025-04-24 2025-04-22 0.325 0 +0
2025-04-23 2025-04-17 0.340 0 +0
2025-04-22 2025-04-16 0.335 0 +0
2025-04-17 2025-04-15 0.335 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.335 0 +0
2025-04-14 2025-04-10 0.335 0 +0
2025-04-11 2025-04-09 0.350 0 +0
2025-04-10 2025-04-08 0.350 0 +0
2025-04-09 2025-04-07 0.350 0 +0
2025-04-08 2025-04-03 0.375 0 +0
2025-04-07 2025-04-02 0.380 0 +0
2025-04-03 2025-04-01 0.380 0 +0
2025-04-02 2025-03-31 0.380 0 +0
2025-04-01 2025-03-28 0.390 0 +0
2025-03-31 2025-03-27 0.400 0 +0
2025-03-28 2025-03-26 0.420 0 +0
2025-03-27 2025-03-25 0.420 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.415 0 +0
2025-03-24 2025-03-20 0.440 0 +0
2025-03-21 2025-03-19 0.440 0 +0
2025-03-20 2025-03-18 0.430 0 +0
2025-03-19 2025-03-17 0.440 0 +0
2025-03-18 2025-03-14 0.430 0 +0
2025-03-17 2025-03-13 0.430 0 +0
2025-03-14 2025-03-12 0.425 0 +0
2025-03-13 2025-03-11 0.425 0 +0
2025-03-12 2025-03-10 0.425 0 +0
2025-03-11 2025-03-07 0.435 0 +0
2025-03-10 2025-03-06 0.435 0 +0
2025-03-07 2025-03-05 0.420 0 +0
2025-03-06 2025-03-04 0.420 0 +0
2025-03-05 2025-03-03 0.420 0 +0
2025-03-04 2025-02-28 0.420 0 +0
2025-03-03 2025-02-27 0.420 0 +0
2025-02-28 2025-02-26 0.440 0 +0
2025-02-27 2025-02-25 0.430 0 +0
2025-02-26 2025-02-24 0.435 0 +0
2025-02-25 2025-02-21 0.430 0 +0
2025-02-24 2025-02-20 0.435 0 +0
2025-02-21 2025-02-19 0.435 0 +0
2025-02-20 2025-02-18 0.440 0 +0
2025-02-19 2025-02-17 0.420 0 +0
2025-02-18 2025-02-14 0.420 0 +0
2025-02-17 2025-02-13 0.410 0 +0
2025-02-14 2025-02-12 0.420 0 +0
2025-02-13 2025-02-11 0.425 0 +0
2025-02-12 2025-02-10 0.415 0 +0
2025-02-11 2025-02-07 0.420 0 +0
2025-02-10 2025-02-06 0.415 0 +0
2025-02-07 2025-02-05 0.420 0 +0
2025-02-06 2025-02-04 0.440 0 +0
2025-02-05 2025-02-03 0.440 0 +0
2025-02-04 2025-01-28 0.435 0 +0
2025-02-03 2025-01-24 0.435 0 +0
2025-01-27 2025-01-23 0.425 0 +0
2025-01-24 2025-01-22 0.430 0 +0
2025-01-23 2025-01-21 0.435 0 +0
2025-01-22 2025-01-20 0.435 0 +0
2025-01-21 2025-01-17 0.435 0 +0
2025-01-20 2025-01-16 0.435 0 +0
2025-01-17 2025-01-15 0.445 0 +0
2025-01-16 2025-01-14 0.435 0 +0
2025-01-15 2025-01-13 0.435 0 +0
2025-01-14 2025-01-10 0.440 0 +0
2025-01-13 2025-01-09 0.430 0 +0
2025-01-10 2025-01-08 0.435 0 +0
2025-01-09 2025-01-07 0.435 0 +0
2025-01-08 2025-01-06 0.450 0 +0
2025-01-07 2025-01-03 0.430 0 +0
2025-01-06 2025-01-02 0.430 0 +0
2025-01-03 2024-12-31 0.435 0 +0
2025-01-02 2024-12-27 0.440 0 +0
2024-12-30 2024-12-24 0.430 0 +0
2024-12-27 2024-12-20 0.430 0 +0
2024-12-23 2024-12-19 0.435 0 +0
2024-12-20 2024-12-18 0.440 0 +0
2024-12-19 2024-12-17 0.450 0 +0
2024-12-18 2024-12-16 0.450 0 +0
2024-12-17 2024-12-13 0.460 0 +0
2024-12-16 2024-12-12 0.460 0 +0
2024-12-13 2024-12-11 0.460 0 +0
2024-12-12 2024-12-10 0.440 0 +0
2024-12-11 2024-12-09 0.445 0 +0
2024-12-10 2024-12-06 0.480 0 +0
2024-12-09 2024-12-05 0.490 0 +0
2024-12-06 2024-12-04 0.430 0 +0
2024-12-05 2024-12-03 0.430 0 +0
2024-12-04 2024-12-02 0.470 0 +0
2024-12-03 2024-11-29 0.450 0 +0
2024-12-02 2024-11-28 0.460 0 +0
2024-11-29 2024-11-27 0.460 0 +0
2024-11-28 2024-11-26 0.455 0 +0
2024-11-27 2024-11-25 0.435 0 +0
2024-11-26 2024-11-22 0.435 0 +0
2024-11-25 2024-11-21 0.455 0 +0
2024-11-22 2024-11-20 0.455 0 +0
2024-11-21 2024-11-19 0.455 0 +0
2024-11-20 2024-11-18 0.470 0 +0
2024-11-19 2024-11-15 0.455 0 +0
2024-11-18 2024-11-14 0.460 0 +0
2024-11-15 2024-11-13 0.460 0 +0
2024-11-14 2024-11-12 0.480 0 +0
2024-11-13 2024-11-11 0.480 0 +0
2024-11-12 2024-11-08 0.465 0 +0
2024-11-11 2024-11-07 0.470 0 +0
2024-11-08 2024-11-06 0.485 0 +0
2024-11-07 2024-11-05 0.490 0 +0
2024-11-06 2024-11-04 0.480 0 +0
2024-11-05 2024-11-01 0.495 0 +0
2024-11-04 2024-10-31 0.500 0 +0
2024-11-01 2024-10-30 0.470 0 +0
2024-10-31 2024-10-29 0.470 0 +0
2024-10-30 2024-10-28 0.470 0 +0
2024-10-29 2024-10-25 0.465 0 +0
2024-10-28 2024-10-24 0.470 0 +0
2024-10-25 2024-10-23 0.495 0 +0
2024-10-24 2024-10-22 0.480 0 +0
2024-10-23 2024-10-21 0.490 0 +0
2024-10-22 2024-10-18 0.485 0 +0
2024-10-21 2024-10-17 0.475 0 +0
2024-10-18 2024-10-16 0.490 0 +0
2024-10-17 2024-10-15 0.480 0 +0
2024-10-16 2024-10-14 0.500 0 +0
2024-10-15 2024-10-10 0.500 0 +0
2024-10-14 2024-10-09 0.500 0 +0
2024-10-10 2024-10-08 0.510 0 +0
2024-10-09 2024-10-07 0.530 0 +0
2024-10-08 2024-10-04 0.530 0 +0
2024-10-07 2024-10-03 0.530 0 +0
2024-10-04 2024-10-02 0.570 0 +0
2024-10-03 2024-09-30 0.510 0 +0
2024-10-02 2024-09-27 0.500 0 +0
2024-09-30 2024-09-26 0.500 0 +0
2024-09-27 2024-09-25 0.500 0 +0
2024-09-26 2024-09-24 0.495 0 +0
2024-09-25 2024-09-23 0.500 0 +0
2024-09-24 2024-09-20 0.470 0 +0
2024-09-23 2024-09-19 0.450 0 +0
2024-09-20 2024-09-17 0.440 0 +0
2024-09-19 2024-09-16 0.450 0 +0
2024-09-17 2024-09-13 0.470 0 +0
2024-09-16 2024-09-12 0.470 0 +0
2024-09-13 2024-09-11 0.485 0 +0
2024-09-12 2024-09-10 0.500 0 +0
2024-09-11 2024-09-09 0.510 0 +0
2024-09-10 2024-09-05 0.530 0 +0
2024-09-09 2024-09-04 0.520 0 +0
2024-09-05 2024-09-03 0.500 0 +0
2024-09-04 2024-09-02 0.510 0 +0
2024-09-03 2024-08-30 0.510 0 +0
2024-09-02 2024-08-29 0.520 0 +0
2024-08-30 2024-08-28 0.530 0 +0
2024-08-29 2024-08-27 0.560 0 +0
2024-08-28 2024-08-26 0.580 0 +0
2024-08-27 2024-08-23 0.560 0 +0
2024-08-26 2024-08-22 0.590 0 +0
2024-08-23 2024-08-21 0.620 0 +0
2024-08-22 2024-08-20 0.620 0 +0
2024-08-21 2024-08-19 0.630 0 +0
2024-08-20 2024-08-16 0.630 0 +0
2024-08-19 2024-08-15 0.640 0 +0
2024-08-16 2024-08-14 0.660 0 +0
2024-08-15 2024-08-13 0.660 0 +0
2024-08-14 2024-08-12 0.640 0 +0
2024-08-13 2024-08-09 0.670 0 +0
2024-08-12 2024-08-08 0.680 0 +0
2024-08-09 2024-08-07 0.670 0 +0
2024-08-08 2024-08-06 0.670 0 +0
2024-08-07 2024-08-05 0.670 0 +0
2024-08-06 2024-08-02 0.680 0 +0
2024-08-05 2024-08-01 0.680 0 +0
2024-08-02 2024-07-31 0.680 0 +0
2024-08-01 2024-07-30 0.680 0 +0
2024-07-31 2024-07-29 0.680 0 +0
2024-07-30 2024-07-26 0.670 0 -20,000
2024-06-04 2024-05-31 0.802 20,000 +789 0.00% 16,033
2024-05-16 2024-05-13 0.760 19,211 -960 0.00% 14,600
2023-10-05 2023-10-03 0.824 20,171 +796 0.00% 16,616
2023-06-06 2023-06-02 0.889 19,375 +718 0.00% 17,228
2022-10-06 2022-10-03 0.912 18,657 +699 0.00% 17,018
2022-06-08 2022-06-06 1.078 17,958 +613 0.00% 19,350
2021-09-29 2021-09-27 1.151 17,345 +565 0.00% 19,971
2021-05-25 2021-05-21 1.303 16,780 +504 0.00% 21,866
2020-05-22 2020-05-20 1.415 16,276 +547 0.00% 23,035
2019-09-27 2019-09-25 1.913 15,729 +689 0.00% 30,088
2019-05-28 2019-05-24 2.307 15,040 +564 0.00% 34,691
2019-04-02 2019-03-29 2.191 14,476 -2,757 0.00% 31,710
2018-09-27 2018-09-24 2.200 17,233 +645 0.00% 37,919
2018-05-29 2018-05-25 2.279 16,588 +681 0.00% 37,803
2017-10-09 2017-10-04 2.295 15,907 -6,362 0.00% 36,501
2017-09-28 2017-09-26 2.352 22,269 +844 0.00% 52,387
2017-09-05 2017-09-01 2.369 21,425 +1,225 0.00% 50,751
2017-08-30 2017-08-28 2.254 20,200 +6,121 0.00% 45,539
2017-08-10 2017-08-08 2.614 14,079 +6,121 0.00% 36,800
2017-08-09 2017-08-07 2.630 7,958 +6,122 0.00% 20,931
2017-08-08 2017-08-04 2.630 1,836 +1,224 0.00% 4,829
2017-05-29 2017-05-25 3.782 612 +28 0.00% 2,315
2016-09-29 2016-09-27 4.158 584 +14 0.00% 2,428
2016-09-05 2016-09-01 3.544 570 -5,700 0.00% 2,020
2016-08-29 2016-08-25 3.404 6,270 +5,700 0.00% 21,340
2016-08-23 2016-08-19 3.509 570 -1,710 0.00% 2,000
2016-08-18 2016-08-16 3.333 2,280 +1,710 0.00% 7,600
2016-05-27 2016-05-25 3.635 570 +17 0.00% 2,072
2015-09-30 2015-09-25 4.944 553 +13 0.00% 2,734
2015-05-28 2015-05-26 6.539 540 +9 0.00% 3,531
2014-09-29 2014-09-25 8.311 531 +8 0.00% 4,413
2014-05-29 2014-05-27 9.449 523 +7 0.00% 4,942
2013-09-27 2013-09-25 11.353 516 +5 0.00% 5,858
2013-09-18 2013-09-16 11.392 511 -511 0.00% 5,821
2013-09-17 2013-09-13 11.529 1,022 +511 0.00% 11,782
2013-05-27 2013-05-23 10.272 511 +7 0.00% 5,249
2012-09-27 2012-09-25 8.534 504 +7 0.00% 4,301
2012-05-30 2012-05-28 7.114 497 +9 0.00% 3,535
2011-09-19 2011-09-15 5.293 488 +12 0.00% 2,583
2011-05-19 2011-05-17 5.864 476 +10 0.00% 2,791
2010-11-16 2010-11-12 6.122 466 -465 0.00% 2,853
2010-09-16 2010-09-14 6.604 931 +19 0.00% 6,149
2010-05-18 2010-05-14 6.726 912 +20 0.00% 6,134
2009-09-30 2009-09-28 6.307 892 +20 0.00% 5,626
2009-05-14 2009-05-12 4.840 872 +25 0.00% 4,220
2008-10-03 2008-09-30 4.160 847 -424 0.00% 3,524
2008-10-02 2008-09-29 4.185 1,271 +45 0.00% 5,319
2008-05-15 2008-05-13 5.999 1,226 +26 0.00% 7,354
2008-04-18 2008-04-16 5.749 1,200 -400 0.00% 6,898
2008-04-17 2008-04-15 5.874 1,600 +400 0.00% 9,398
2007-09-28 2007-09-25 7.580 1,200 +25 0.00% 9,096
2007-08-21 2007-08-17 6.125 1,175 -392 0.00% 7,197
2007-08-08 2007-08-06 7.631 1,567 -1,567 0.00% 11,958
2007-07-25 2007-07-23 7.861 3,134 -392 0.00% 24,636
2007-07-24 2007-07-20 7.963 3,526 +392 0.00% 28,078
2007-07-20 2007-07-18 7.835 3,134 -392 0.00% 24,556
2007-07-19 2007-07-17 7.784 3,526 +392 0.00% 27,448
2007-07-17 2007-07-13 8.040 3,134 -392 0.00% 25,196
2007-07-13 2007-07-11 8.040 3,526 +392 0.00% 28,348
2007-07-09 2007-07-05 8.142 3,134 -392 0.00% 25,516
2007-07-06 2007-07-04 7.989 3,526 -392 0.00% 28,168
2007-07-04 2007-06-29 8.320 3,918 0.00% 32,599

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