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 0.110 0 +0
2025-10-13 2025-10-09 0.118 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.115 0 +0
2025-10-08 2025-10-03 0.118 0 +0
2025-10-06 2025-10-02 0.113 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.103 0 +0
2025-09-30 2025-09-26 0.106 0 +0
2025-09-29 2025-09-25 0.109 0 +0
2025-09-26 2025-09-24 0.105 0 +0
2025-09-25 2025-09-23 0.110 0 +0
2025-09-24 2025-09-22 0.108 0 +0
2025-09-23 2025-09-19 0.108 0 +0
2025-09-22 2025-09-18 0.109 0 +0
2025-09-19 2025-09-17 0.110 0 +0
2025-09-18 2025-09-16 0.116 0 +0
2025-09-17 2025-09-15 0.115 0 +0
2025-09-16 2025-09-12 0.116 0 +0
2025-09-15 2025-09-11 0.121 0 +0
2025-09-12 2025-09-10 0.118 0 +0
2025-09-11 2025-09-09 0.119 0 +0
2025-09-10 2025-09-08 0.131 0 +0
2025-09-09 2025-09-05 0.109 0 +0
2025-09-08 2025-09-04 0.090 0 +0
2025-09-05 2025-09-03 0.090 0 +0
2025-09-04 2025-09-02 0.095 0 +0
2025-09-03 2025-09-01 0.091 0 +0
2025-09-02 2025-08-29 0.092 0 +0
2025-09-01 2025-08-28 0.093 0 +0
2025-08-29 2025-08-27 0.093 0 +0
2025-08-28 2025-08-26 0.093 0 +0
2025-08-27 2025-08-25 0.093 0 +0
2025-08-26 2025-08-22 0.094 0 +0
2025-08-25 2025-08-21 0.094 0 +0
2025-08-22 2025-08-20 0.094 0 +0
2025-08-21 2025-08-19 0.092 0 +0
2025-08-20 2025-08-18 0.097 0 +0
2025-08-19 2025-08-15 0.095 0 +0
2025-08-18 2025-08-14 0.091 0 +0
2025-08-15 2025-08-13 0.092 0 +0
2025-08-14 2025-08-12 0.091 0 +0
2025-08-13 2025-08-11 0.091 0 +0
2025-08-12 2025-08-08 0.091 0 +0
2025-08-11 2025-08-07 0.089 0 +0
2025-08-08 2025-08-06 0.092 0 +0
2025-08-07 2025-08-05 0.096 0 +0
2025-08-06 2025-08-04 0.089 0 +0
2025-08-05 2025-08-01 0.091 0 +0
2025-08-04 2025-07-31 0.091 0 +0
2025-08-01 2025-07-30 0.093 0 +0
2025-07-31 2025-07-29 0.097 0 +0
2025-07-30 2025-07-28 0.093 0 +0
2025-07-29 2025-07-25 0.095 0 +0
2025-07-28 2025-07-24 0.097 0 +0
2025-07-25 2025-07-23 0.096 0 +0
2025-07-24 2025-07-22 0.100 0 +0
2025-07-23 2025-07-21 0.096 0 +0
2025-07-22 2025-07-18 0.098 0 +0
2025-07-21 2025-07-17 0.095 0 +0
2025-07-18 2025-07-16 0.090 0 +0
2025-07-17 2025-07-15 0.090 0 +0
2025-07-16 2025-07-14 0.093 0 +0
2025-07-15 2025-07-11 0.091 0 +0
2025-07-14 2025-07-10 0.097 0 +0
2025-07-11 2025-07-09 0.094 0 +0
2025-07-10 2025-07-08 0.097 0 +0
2025-07-09 2025-07-07 0.084 0 +0
2025-07-08 2025-07-04 0.085 0 +0
2025-07-07 2025-07-03 0.078 0 +0
2025-07-04 2025-07-02 0.081 0 +0
2025-07-03 2025-06-30 0.070 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.066 0 +0
2025-06-27 2025-06-25 0.069 0 +0
2025-06-26 2025-06-24 0.067 0 +0
2025-06-25 2025-06-23 0.069 0 +0
2025-06-24 2025-06-20 0.069 0 +0
2025-06-23 2025-06-19 0.070 0 +0
2025-06-20 2025-06-18 0.071 0 +0
2025-06-19 2025-06-17 0.073 0 +0
2025-06-18 2025-06-16 0.072 0 +0
2025-06-17 2025-06-13 0.070 0 +0
2025-06-16 2025-06-12 0.073 0 +0
2025-06-13 2025-06-11 0.069 0 +0
2025-06-12 2025-06-10 0.065 0 +0
2025-06-11 2025-06-09 0.065 0 +0
2025-06-10 2025-06-06 0.065 0 +0
2025-06-09 2025-06-05 0.064 0 +0
2025-06-06 2025-06-04 0.063 0 +0
2025-06-05 2025-06-03 0.064 0 +0
2025-06-04 2025-06-02 0.064 0 +0
2025-06-03 2025-05-30 0.064 0 +0
2025-06-02 2025-05-29 0.065 0 +0
2025-05-30 2025-05-28 0.065 0 +0
2025-05-29 2025-05-27 0.064 0 +0
2025-05-28 2025-05-26 0.066 0 +0
2025-05-27 2025-05-23 0.066 0 +0
2025-05-26 2025-05-22 0.069 0 +0
2025-05-23 2025-05-21 0.069 0 +0
2025-05-22 2025-05-20 0.067 0 +0
2025-05-21 2025-05-19 0.068 0 +0
2025-05-20 2025-05-16 0.070 0 +0
2025-05-19 2025-05-15 0.071 0 +0
2025-05-16 2025-05-14 0.071 0 +0
2025-05-15 2025-05-13 0.069 0 +0
2025-05-14 2025-05-12 0.066 0 +0
2025-05-13 2025-05-09 0.065 0 +0
2025-05-12 2025-05-08 0.066 0 +0
2025-05-09 2025-05-07 0.067 0 +0
2025-05-08 2025-05-06 0.067 0 +0
2025-05-07 2025-05-02 0.067 0 +0
2025-05-06 2025-04-30 0.065 0 +0
2025-05-02 2025-04-29 0.064 0 +0
2025-04-30 2025-04-28 0.060 0 +0
2025-04-29 2025-04-25 0.062 0 +0
2025-04-28 2025-04-24 0.061 0 +0
2025-04-25 2025-04-23 0.062 0 +0
2025-04-24 2025-04-22 0.063 0 +0
2025-04-23 2025-04-17 0.058 0 +0
2025-04-22 2025-04-16 0.057 0 +0
2025-04-17 2025-04-15 0.058 0 +0
2025-04-16 2025-04-14 0.061 0 +0
2025-04-15 2025-04-11 0.060 0 +0
2025-04-14 2025-04-10 0.060 0 +0
2025-04-11 2025-04-09 0.059 0 +0
2025-04-10 2025-04-08 0.060 0 +0
2025-04-09 2025-04-07 0.061 0 +0
2025-04-08 2025-04-03 0.066 0 +0
2025-04-07 2025-04-02 0.067 0 +0
2025-04-03 2025-04-01 0.067 0 +0
2025-04-02 2025-03-31 0.067 0 +0
2025-04-01 2025-03-28 0.069 0 +0
2025-03-31 2025-03-27 0.069 0 +0
2025-03-28 2025-03-26 0.071 0 +0
2025-03-27 2025-03-25 0.070 0 +0
2025-03-26 2025-03-24 0.070 0 +0
2025-03-25 2025-03-21 0.069 0 +0
2025-03-24 2025-03-20 0.066 0 +0
2025-03-21 2025-03-19 0.070 0 +0
2025-03-20 2025-03-18 0.068 0 +0
2025-03-19 2025-03-17 0.070 0 +0
2025-03-18 2025-03-14 0.069 0 +0
2025-03-17 2025-03-13 0.069 0 +0
2025-03-14 2025-03-12 0.068 0 +0
2025-03-13 2025-03-11 0.069 0 +0
2025-03-12 2025-03-10 0.068 0 +0
2025-03-11 2025-03-07 0.070 0 +0
2025-03-10 2025-03-06 0.069 0 +0
2025-03-07 2025-03-05 0.075 0 +0
2025-03-06 2025-03-04 0.077 0 +0
2025-03-05 2025-03-03 0.077 0 +0
2025-03-04 2025-02-28 0.074 0 +0
2025-03-03 2025-02-27 0.076 0 +0
2025-02-28 2025-02-26 0.078 0 +0
2025-02-27 2025-02-25 0.073 0 +0
2025-02-26 2025-02-24 0.074 0 +0
2025-02-25 2025-02-21 0.076 0 +0
2025-02-24 2025-02-20 0.077 0 +0
2025-02-21 2025-02-19 0.079 0 +0
2025-02-20 2025-02-18 0.079 0 +0
2025-02-19 2025-02-17 0.080 0 +0
2025-02-18 2025-02-14 0.082 0 +0
2025-02-17 2025-02-13 0.083 0 +0
2025-02-14 2025-02-12 0.086 0 +0
2025-02-13 2025-02-11 0.082 0 +0
2025-02-12 2025-02-10 0.086 0 +0
2025-02-11 2025-02-07 0.087 0 +0
2025-02-10 2025-02-06 0.082 0 +0
2025-02-07 2025-02-05 0.079 0 +0
2025-02-06 2025-02-04 0.081 0 +0
2025-02-05 2025-02-03 0.080 0 +0
2025-02-04 2025-01-28 0.080 0 +0
2025-02-03 2025-01-24 0.081 0 +0
2025-01-27 2025-01-23 0.082 0 +0
2025-01-24 2025-01-22 0.082 0 +0
2025-01-23 2025-01-21 0.083 0 +0
2025-01-22 2025-01-20 0.080 0 +0
2025-01-21 2025-01-17 0.081 0 +0
2025-01-20 2025-01-16 0.083 0 +0
2025-01-17 2025-01-15 0.087 0 +0
2025-01-16 2025-01-14 0.082 0 +0
2025-01-15 2025-01-13 0.085 0 +0
2025-01-14 2025-01-10 0.082 0 +0
2025-01-13 2025-01-09 0.084 0 +0
2025-01-10 2025-01-08 0.084 0 +0
2025-01-09 2025-01-07 0.085 0 +0
2025-01-08 2025-01-06 0.086 0 +0
2025-01-07 2025-01-03 0.089 0 +0
2025-01-06 2025-01-02 0.091 0 +0
2025-01-03 2024-12-31 0.088 0 +0
2025-01-02 2024-12-27 0.089 0 +0
2024-12-30 2024-12-24 0.091 0 +0
2024-12-27 2024-12-20 0.096 0 +0
2024-12-23 2024-12-19 0.096 0 +0
2024-12-20 2024-12-18 0.098 0 +0
2024-12-19 2024-12-17 0.102 0 +0
2024-12-18 2024-12-16 0.102 0 +0
2024-12-17 2024-12-13 0.106 0 +0
2024-12-16 2024-12-12 0.107 0 +0
2024-12-13 2024-12-11 0.109 0 +0
2024-12-12 2024-12-10 0.111 0 +0
2024-12-11 2024-12-09 0.115 0 +0
2024-12-10 2024-12-06 0.117 0 +0
2024-12-09 2024-12-05 0.113 0 +0
2024-12-06 2024-12-04 0.116 0 +0
2024-12-05 2024-12-03 0.114 0 +0
2024-12-04 2024-12-02 0.116 0 +0
2024-12-03 2024-11-29 0.117 0 +0
2024-12-02 2024-11-28 0.115 0 +0
2024-11-29 2024-11-27 0.121 0 +0
2024-11-28 2024-11-26 0.117 0 +0
2024-11-27 2024-11-25 0.113 0 +0
2024-11-26 2024-11-22 0.112 0 +0
2024-11-25 2024-11-21 0.118 0 +0
2024-11-22 2024-11-20 0.121 0 +0
2024-11-21 2024-11-19 0.118 0 +0
2024-11-20 2024-11-18 0.117 0 +0
2024-11-19 2024-11-15 0.118 0 +0
2024-11-18 2024-11-14 0.117 0 +0
2024-11-15 2024-11-13 0.123 0 +0
2024-11-14 2024-11-12 0.125 0 +0
2024-11-13 2024-11-11 0.129 0 +0
2024-11-12 2024-11-08 0.130 0 +0
2024-11-11 2024-11-07 0.133 0 +0
2024-11-08 2024-11-06 0.137 0 +0
2024-11-07 2024-11-05 0.143 0 +0
2024-11-06 2024-11-04 0.137 0 +0
2024-11-05 2024-11-01 0.135 0 +0
2024-11-04 2024-10-31 0.140 0 +0
2024-11-01 2024-10-30 0.142 0 +0
2024-10-31 2024-10-29 0.142 0 +0
2024-10-30 2024-10-28 0.146 0 +0
2024-10-29 2024-10-25 0.146 0 +0
2024-10-28 2024-10-24 0.116 0 +0
2024-10-25 2024-10-23 0.126 0 +0
2024-10-24 2024-10-22 0.110 0 +0
2024-10-23 2024-10-21 0.110 0 +0
2024-10-22 2024-10-18 0.105 0 +0
2024-10-21 2024-10-17 0.104 0 +0
2024-10-18 2024-10-16 0.109 0 +0
2024-10-17 2024-10-15 0.109 0 +0
2024-10-16 2024-10-14 0.113 0 +0
2024-10-15 2024-10-10 0.113 0 +0
2024-10-14 2024-10-09 0.113 0 +0
2024-10-10 2024-10-08 0.130 0 +0
2024-10-09 2024-10-07 0.155 0 +0
2024-10-08 2024-10-04 0.122 0 +0
2024-10-07 2024-10-03 0.108 0 +0
2024-10-04 2024-10-02 0.114 0 +0
2024-10-03 2024-09-30 0.096 0 +0
2024-10-02 2024-09-27 0.086 0 +0
2024-09-30 2024-09-26 0.080 0 +0
2024-09-27 2024-09-25 0.078 0 +0
2024-09-26 2024-09-24 0.075 0 +0
2024-09-25 2024-09-23 0.073 0 +0
2024-09-24 2024-09-20 0.074 0 +0
2024-09-23 2024-09-19 0.073 0 +0
2024-09-20 2024-09-17 0.075 0 +0
2024-09-19 2024-09-16 0.071 0 +0
2024-09-17 2024-09-13 0.072 0 +0
2024-09-16 2024-09-12 0.069 0 +0
2024-09-13 2024-09-11 0.070 0 +0
2024-09-12 2024-09-10 0.075 0 +0
2024-09-11 2024-09-09 0.077 0 +0
2024-09-10 2024-09-05 0.087 0 +0
2024-09-09 2024-09-04 0.090 0 +0
2024-09-05 2024-09-03 0.091 0 +0
2024-09-04 2024-09-02 0.099 0 +0
2024-09-03 2024-08-30 0.099 0 +0
2024-09-02 2024-08-29 0.102 0 +0
2024-08-30 2024-08-28 0.103 0 +0
2024-08-29 2024-08-27 0.108 0 +0
2024-08-28 2024-08-26 0.110 0 +0
2024-08-27 2024-08-23 0.113 0 +0
2024-08-26 2024-08-22 0.113 0 +0
2024-08-23 2024-08-21 0.111 0 +0
2024-08-22 2024-08-20 0.115 0 +0
2024-08-21 2024-08-19 0.115 0 +0
2024-08-20 2024-08-16 0.115 0 -50,000
2024-08-16 2024-08-14 0.116 50,000 +50,000 0.00% 5,800
2024-07-10 2024-07-08 0.117 0 -50,000
2024-07-02 2024-06-27 0.122 50,000 -7,000 0.00% 6,100
2024-06-26 2024-06-24 0.130 57,000 +50,000 0.00% 7,410
2024-06-21 2024-06-19 0.137 7,000 -2,000 0.00% 959
2024-03-01 2024-02-28 0.152 9,000 -66,000 0.00% 1,368
2023-01-16 2023-01-12 0.439 75,000 +15,217 0.00% 32,932
2021-07-26 2021-07-22 0.715 59,783 -15,942 0.00% 42,750
2021-07-21 2021-07-19 0.652 75,725 -15,942 0.00% 49,400
2021-03-09 2021-03-05 0.577 91,667 +15,942 0.00% 52,900
2021-03-08 2021-03-04 0.640 75,725 +15,942 0.00% 48,450
2018-03-08 2018-03-06 0.311 59,783 -39,855 0.00% 18,600
2015-05-22 2015-05-20 0.464 99,638 +39,855 0.00% 46,250
2015-04-16 2015-04-14 0.496 59,783 -23,913 0.00% 29,625
2015-04-14 2015-04-10 0.502 83,696 +23,913 0.00% 42,000
2014-09-10 2014-09-05 0.552 59,783 -15,942 0.00% 33,000
2013-08-19 2013-08-15 0.489 75,725 -15,942 0.00% 37,050
2013-07-31 2013-07-29 0.521 91,667 +15,942 0.00% 47,725
2013-05-15 2013-05-13 0.546 75,725 +39,855 0.00% 41,325
2013-03-14 2013-03-12 0.602 35,870 -15,942 0.00% 21,600
2013-03-13 2013-03-11 0.640 51,812 +15,942 0.00% 33,150
2013-02-08 2013-02-06 0.602 35,870 -39,855 0.00% 21,600
2013-01-15 2013-01-11 0.753 75,725 +23,913 0.00% 57,000
2013-01-11 2013-01-09 0.828 51,812 +15,942 0.00% 42,900
2013-01-10 2013-01-08 0.753 35,870 +23,913 0.00% 27,000
2012-12-10 2012-12-06 0.489 11,957 -15,942 0.00% 5,850
2012-11-19 2012-11-15 0.512 27,899 +207 0.00% 14,281
2012-11-06 2012-11-02 0.569 27,692 -7,912 0.00% 15,750
2012-11-05 2012-11-01 0.562 35,604 +7,912 0.00% 20,025
2011-12-19 2011-12-15 0.973 27,692 +1,582 0.00% 26,950
2011-09-08 2011-09-06 1.416 26,110 +1,583 0.00% 36,961
2011-06-23 2011-06-21 2.138 24,527 +598 0.00% 52,429
2011-05-25 2011-05-23 2.487 23,929 +772 0.00% 59,521
2011-05-04 2011-04-29 3.329 23,157 -2,315 0.00% 77,101
2011-04-07 2011-04-04 2.980 25,472 +1,543 0.00% 75,899
2011-03-31 2011-03-29 2.591 23,929 -3,859 0.00% 62,001
2011-03-22 2011-03-18 2.384 27,788 +5,403 0.00% 66,240
2010-01-25 2010-01-21 2.371 22,385 -7,719 0.00% 53,071
2010-01-06 2010-01-04 2.604 30,104 +7,719 0.00% 78,391
2009-12-11 2009-12-09 2.928 22,385 +772 0.00% 65,541
2009-11-26 2009-11-24 2.928 21,613 -1,544 0.00% 63,280
2009-11-25 2009-11-23 2.954 23,157 +5,404 0.00% 68,401
2009-11-19 2009-11-17 2.915 17,753 -22,385 0.00% 51,749
2009-11-13 2009-11-11 2.695 40,138 -1,544 0.00% 108,160
2009-11-12 2009-11-10 2.695 41,682 +1,544 0.00% 112,320
2009-10-22 2009-10-20 2.539 40,138 +23,156 0.00% 101,920
2009-10-15 2009-10-13 2.591 16,982 -2,315 0.00% 44,001
2009-10-14 2009-10-12 2.565 19,297 +2,315 0.00% 49,499
2009-09-07 2009-09-03 2.837 16,982 -7,718 0.00% 48,181
2009-08-31 2009-08-27 3.213 24,700 -1,544 0.00% 79,359
2009-08-28 2009-08-26 3.252 26,244 +1,544 0.00% 85,339
2009-08-24 2009-08-20 3.200 24,700 -3,088 0.00% 79,039
2009-08-21 2009-08-19 3.057 27,788 +3,088 0.00% 84,960
2009-08-12 2009-08-10 3.550 24,700 -3,088 0.00% 87,679
2009-08-10 2009-08-06 3.640 27,788 +10,806 0.00% 101,160
2009-08-04 2009-07-31 3.692 16,982 -1,543 0.00% 62,702
2009-07-30 2009-07-28 3.977 18,525 -1,544 0.00% 73,679
2009-07-28 2009-07-24 3.627 20,069 +3,087 0.00% 72,800
2009-07-20 2009-07-16 3.420 16,982 -1,543 0.00% 58,082
2009-07-13 2009-07-09 3.381 18,525 +3,087 0.00% 62,639
2009-07-06 2009-07-02 3.304 15,438 -3,087 0.00% 51,001
2009-07-03 2009-06-30 3.537 18,525 +1,543 0.00% 65,519
2009-07-02 2009-06-29 3.679 16,982 +1,544 0.00% 62,482
2009-06-10 2009-06-08 4.107 15,438 +15,438 0.00% 63,401
2009-06-05 2009-06-03 4.220 0 -15,438
2009-06-04 2009-06-02 4.141 15,438 +15,438 0.00% 63,936
2009-06-01 2009-05-27 3.621 0 -15,357
2009-05-27 2009-05-25 3.777 15,357 +15,357 0.00% 58,001
2009-05-22 2009-05-20 3.542 0 -15,357
2009-05-21 2009-05-19 3.100 15,357 +15,357 0.00% 47,601
2009-05-14 2009-05-12 3.021 0 -46,070
2009-05-13 2009-05-11 3.008 46,070 +15,356 0.00% 138,599
2009-05-12 2009-05-08 3.178 30,714 +30,714 0.00% 97,602
2009-04-20 2009-04-16 2.644 0 -7,678
2009-04-17 2009-04-15 2.709 7,678 -15,357 0.00% 20,799
2009-04-15 2009-04-09 2.488 23,035 +15,357 0.00% 57,300
2009-04-14 2009-04-08 2.305 7,678 -7,679 0.00% 17,699
2009-04-09 2009-04-07 2.396 15,357 +7,679 0.00% 36,801
2009-03-31 2009-03-27 2.175 7,678 -15,357 0.00% 16,699
2009-03-23 2009-03-19 1.615 23,035 -19,964 0.00% 37,200
2009-03-17 2009-03-13 1.433 42,999 +19,964 0.00% 61,600
2009-02-20 2009-02-18 1.797 23,035 -15,357 0.00% 41,400
2009-02-13 2009-02-11 2.019 38,392 +15,357 0.00% 77,500
2009-02-10 2009-02-06 2.045 23,035 +15,357 0.00% 47,100
2008-07-29 2008-07-25 5.496 7,678 +7,678 0.00% 42,198
2008-07-28 2008-07-24 5.691 0 -7,678
2008-07-23 2008-07-21 5.522 7,678 +7,678 0.00% 42,398
2008-07-17 2008-07-15 5.730 0 -7,678
2008-07-11 2008-07-09 5.483 7,678 +7,678 0.00% 42,098
2008-07-10 2008-07-08 5.418 0 -9,214
2008-07-04 2008-07-02 5.340 9,214 +7,678 0.00% 49,200
2008-05-15 2008-05-13 8.066 1,536 +16 0.00% 12,389
2008-04-02 2008-03-31 3.855 1,520 0.00% 5,860

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