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 1.720 0 +0
2025-10-13 2025-10-09 1.410 0 +0
2025-10-10 2025-10-08 1.400 0 +0
2025-10-09 2025-10-06 1.400 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.360 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.410 0 +0
2025-09-29 2025-09-25 1.410 0 +0
2025-09-26 2025-09-24 1.340 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.290 0 +0
2025-09-19 2025-09-17 1.430 0 +0
2025-09-18 2025-09-16 1.420 0 +0
2025-09-17 2025-09-15 1.550 0 +0
2025-09-16 2025-09-12 1.590 0 +0
2025-09-15 2025-09-11 1.620 0 +0
2025-09-12 2025-09-10 1.610 0 +0
2025-09-11 2025-09-09 1.650 0 +0
2025-09-10 2025-09-08 1.680 0 +0
2025-09-09 2025-09-05 1.710 0 +0
2025-09-08 2025-09-04 1.710 0 +0
2025-09-05 2025-09-03 1.670 0 +0
2025-09-04 2025-09-02 1.700 0 +0
2025-09-03 2025-09-01 1.740 0 +0
2025-09-02 2025-08-29 1.730 0 +0
2025-09-01 2025-08-28 1.700 0 +0
2025-08-29 2025-08-27 1.840 0 +0
2025-08-28 2025-08-26 1.890 0 +0
2025-08-27 2025-08-25 1.910 0 +0
2025-08-26 2025-08-22 1.850 0 +0
2025-08-25 2025-08-21 1.910 0 +0
2025-08-22 2025-08-20 1.900 0 +0
2025-08-21 2025-08-19 1.910 0 +0
2025-08-20 2025-08-18 1.900 0 +0
2025-08-19 2025-08-15 1.930 0 +0
2025-08-18 2025-08-14 1.940 0 +0
2025-08-15 2025-08-13 1.940 0 +0
2025-08-14 2025-08-12 1.990 0 +0
2025-08-13 2025-08-11 1.960 0 +0
2025-08-12 2025-08-08 1.970 0 +0
2025-08-11 2025-08-07 1.970 0 +0
2025-08-08 2025-08-06 1.990 0 +0
2025-08-07 2025-08-05 1.970 0 +0
2025-08-06 2025-08-04 2.000 0 +0
2025-08-05 2025-08-01 2.020 0 +0
2025-08-04 2025-07-31 2.020 0 +0
2025-08-01 2025-07-30 2.120 0 +0
2025-07-31 2025-07-29 2.120 0 +0
2025-07-30 2025-07-28 2.190 0 +0
2025-07-29 2025-07-25 2.050 0 +0
2025-07-28 2025-07-24 2.000 0 +0
2025-07-25 2025-07-23 2.020 0 +0
2025-07-24 2025-07-22 2.040 0 +0
2025-07-23 2025-07-21 2.020 0 +0
2025-07-22 2025-07-18 2.130 0 +0
2025-07-21 2025-07-17 2.180 0 +0
2025-07-18 2025-07-16 2.180 0 +0
2025-07-17 2025-07-15 1.760 0 +0
2025-07-16 2025-07-14 1.770 0 +0
2025-07-15 2025-07-11 1.550 0 +0
2025-07-14 2025-07-10 1.400 0 +0
2025-07-11 2025-07-09 0.580 0 +0
2025-07-10 2025-07-08 0.600 0 +0
2025-07-09 2025-07-07 0.590 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.600 0 +0
2025-07-04 2025-07-02 0.600 0 +0
2025-07-03 2025-06-30 0.684 0 +0
2025-07-02 2025-06-27 0.664 0 +0
2025-06-30 2025-06-26 0.664 0 +0
2025-06-27 2025-06-25 0.603 0 +0
2025-06-26 2025-06-24 0.643 0 +0
2025-06-25 2025-06-23 0.633 0 +0
2025-06-24 2025-06-20 0.623 0 +0
2025-06-23 2025-06-19 0.603 0 +0
2025-06-20 2025-06-18 0.592 0 +0
2025-06-19 2025-06-17 0.613 0 +0
2025-06-18 2025-06-16 0.654 0 +0
2025-06-17 2025-06-13 0.654 0 +0
2025-06-16 2025-06-12 0.623 0 +0
2025-06-13 2025-06-11 0.603 0 +0
2025-06-12 2025-06-10 0.582 0 +0
2025-06-11 2025-06-09 0.582 0 +0
2025-06-10 2025-06-06 0.633 0 +0
2025-06-09 2025-06-05 0.633 0 +0
2025-06-06 2025-06-04 0.633 0 +0
2025-06-05 2025-06-03 0.572 0 +0
2025-06-04 2025-06-02 0.613 0 +0
2025-06-03 2025-05-30 0.613 0 +0
2025-06-02 2025-05-29 0.592 0 +0
2025-05-30 2025-05-28 0.623 0 +0
2025-05-29 2025-05-27 0.623 0 +0
2025-05-28 2025-05-26 0.613 0 +0
2025-05-27 2025-05-23 0.603 0 +0
2025-05-26 2025-05-22 0.592 0 +0
2025-05-23 2025-05-21 0.643 0 +0
2025-05-22 2025-05-20 0.643 0 +0
2025-05-21 2025-05-19 0.572 0 +0
2025-05-20 2025-05-16 0.643 0 +0
2025-05-19 2025-05-15 0.643 0 +0
2025-05-16 2025-05-14 0.613 0 +0
2025-05-15 2025-05-13 0.613 0 +0
2025-05-14 2025-05-12 0.613 0 +0
2025-05-13 2025-05-09 0.613 0 +0
2025-05-12 2025-05-08 0.603 0 +0
2025-05-09 2025-05-07 0.572 0 +0
2025-05-08 2025-05-06 0.613 0 +0
2025-05-07 2025-05-02 0.572 0 +0
2025-05-06 2025-04-30 0.572 0 +0
2025-05-02 2025-04-29 0.572 0 +0
2025-04-30 2025-04-28 0.562 0 +0
2025-04-29 2025-04-25 0.552 0 +0
2025-04-28 2025-04-24 0.603 0 +0
2025-04-25 2025-04-23 0.613 0 +0
2025-04-24 2025-04-22 0.603 0 +0
2025-04-23 2025-04-17 0.603 0 +0
2025-04-22 2025-04-16 0.572 0 +0
2025-04-17 2025-04-15 0.572 0 +0
2025-04-16 2025-04-14 0.572 0 +0
2025-04-15 2025-04-11 0.465 0 +0
2025-04-14 2025-04-10 0.460 0 +0
2025-04-11 2025-04-09 0.511 0 +0
2025-04-10 2025-04-08 0.511 0 +0
2025-04-09 2025-04-07 0.460 0 +0
2025-04-08 2025-04-03 0.521 0 +0
2025-04-07 2025-04-02 0.531 0 +0
2025-04-03 2025-04-01 0.531 0 +0
2025-04-02 2025-03-31 0.613 0 +0
2025-04-01 2025-03-28 0.613 0 +0
2025-03-31 2025-03-27 0.592 0 +0
2025-03-28 2025-03-26 0.582 0 +0
2025-03-27 2025-03-25 0.572 0 +0
2025-03-26 2025-03-24 0.572 0 +0
2025-03-25 2025-03-21 0.613 0 +0
2025-03-24 2025-03-20 0.613 0 +0
2025-03-21 2025-03-19 0.613 0 +0
2025-03-20 2025-03-18 0.592 0 +0
2025-03-19 2025-03-17 0.562 0 +0
2025-03-18 2025-03-14 0.521 0 +0
2025-03-17 2025-03-13 0.521 0 +0
2025-03-14 2025-03-12 0.521 0 +0
2025-03-13 2025-03-11 0.552 0 +0
2025-03-12 2025-03-10 0.562 0 +0
2025-03-11 2025-03-07 0.552 0 +0
2025-03-10 2025-03-06 0.552 0 +0
2025-03-07 2025-03-05 0.572 0 +0
2025-03-06 2025-03-04 0.582 0 +0
2025-03-05 2025-03-03 0.572 0 +0
2025-03-04 2025-02-28 0.572 0 +0
2025-03-03 2025-02-27 0.572 0 +0
2025-02-28 2025-02-26 0.582 0 +0
2025-02-27 2025-02-25 0.582 0 +0
2025-02-26 2025-02-24 0.603 0 +0
2025-02-25 2025-02-21 0.603 0 +0
2025-02-24 2025-02-20 0.582 0 +0
2025-02-21 2025-02-19 0.592 0 +0
2025-02-20 2025-02-18 0.592 0 +0
2025-02-19 2025-02-17 0.592 0 +0
2025-02-18 2025-02-14 0.664 0 +0
2025-02-17 2025-02-13 0.664 0 +0
2025-02-14 2025-02-12 0.674 0 +0
2025-02-13 2025-02-11 0.674 0 +0
2025-02-12 2025-02-10 0.674 0 +0
2025-02-11 2025-02-07 0.674 0 +0
2025-02-10 2025-02-06 0.623 0 +0
2025-02-07 2025-02-05 0.643 0 +0
2025-02-06 2025-02-04 0.664 0 +0
2025-02-05 2025-02-03 0.664 0 +0
2025-02-04 2025-01-28 0.684 0 +0
2025-02-03 2025-01-24 0.592 0 +0
2025-01-27 2025-01-23 0.592 0 +0
2025-01-24 2025-01-22 0.592 0 +0
2025-01-23 2025-01-21 0.562 0 +0
2025-01-22 2025-01-20 0.562 0 +0
2025-01-21 2025-01-17 0.603 0 +0
2025-01-20 2025-01-16 0.603 0 +0
2025-01-17 2025-01-15 0.603 0 +0
2025-01-16 2025-01-14 0.572 0 +0
2025-01-15 2025-01-13 0.582 0 +0
2025-01-14 2025-01-10 0.582 0 +0
2025-01-13 2025-01-09 0.654 0 +0
2025-01-10 2025-01-08 0.664 0 +0
2025-01-09 2025-01-07 0.664 0 +0
2025-01-08 2025-01-06 0.664 0 +0
2025-01-07 2025-01-03 0.664 0 +0
2025-01-06 2025-01-02 0.633 0 +0
2025-01-03 2024-12-31 0.572 0 +0
2025-01-02 2024-12-27 0.695 0 +0
2024-12-30 2024-12-24 0.623 0 +0
2024-12-27 2024-12-20 0.613 0 +0
2024-12-23 2024-12-19 0.613 0 +0
2024-12-20 2024-12-18 0.613 0 +0
2024-12-19 2024-12-17 0.572 0 +0
2024-12-18 2024-12-16 0.572 0 +0
2024-12-17 2024-12-13 0.613 0 +0
2024-12-16 2024-12-12 0.654 0 +0
2024-12-13 2024-12-11 0.654 0 +0
2024-12-12 2024-12-10 0.633 0 +0
2024-12-11 2024-12-09 0.705 0 +0
2024-12-10 2024-12-06 0.684 0 +0
2024-12-09 2024-12-05 0.654 0 +0
2024-12-06 2024-12-04 0.664 0 +0
2024-12-05 2024-12-03 0.633 0 +0
2024-12-04 2024-12-02 0.633 0 +0
2024-12-03 2024-11-29 0.572 0 +0
2024-12-02 2024-11-28 0.613 0 +0
2024-11-29 2024-11-27 0.592 0 +0
2024-11-28 2024-11-26 0.582 0 +0
2024-11-27 2024-11-25 0.613 0 +0
2024-11-26 2024-11-22 0.674 0 +0
2024-11-25 2024-11-21 0.541 0 +0
2024-11-22 2024-11-20 0.541 0 +0
2024-11-21 2024-11-19 0.531 0 +0
2024-11-20 2024-11-18 0.506 0 +0
2024-11-19 2024-11-15 0.506 0 +0
2024-11-18 2024-11-14 0.506 0 +0
2024-11-15 2024-11-13 0.495 0 +0
2024-11-14 2024-11-12 0.480 0 +0
2024-11-13 2024-11-11 0.531 0 +0
2024-11-12 2024-11-08 0.485 0 +0
2024-11-11 2024-11-07 0.511 0 +0
2024-11-08 2024-11-06 0.541 0 +0
2024-11-07 2024-11-05 0.552 0 +0
2024-11-06 2024-11-04 0.460 0 +0
2024-11-05 2024-11-01 0.490 0 +0
2024-11-04 2024-10-31 0.414 0 +0
2024-11-01 2024-10-30 0.373 0 +0
2024-10-31 2024-10-29 0.429 0 +0
2024-10-30 2024-10-28 0.429 0 +0
2024-10-29 2024-10-25 0.398 0 +0
2024-10-28 2024-10-24 0.357 0 +0
2024-10-25 2024-10-23 0.378 0 +0
2024-10-24 2024-10-22 0.378 0 +0
2024-10-23 2024-10-21 0.357 0 +0
2024-10-22 2024-10-18 0.357 0 +0
2024-10-21 2024-10-17 0.357 0 +0
2024-10-18 2024-10-16 0.357 0 +0
2024-10-17 2024-10-15 0.368 0 +0
2024-10-16 2024-10-14 0.337 0 +0
2024-10-15 2024-10-10 0.337 0 +0
2024-10-14 2024-10-09 0.337 0 +0
2024-10-10 2024-10-08 0.352 0 +0
2024-10-09 2024-10-07 0.363 0 +0
2024-10-08 2024-10-04 0.332 0 +0
2024-10-07 2024-10-03 0.327 0 +0
2024-10-04 2024-10-02 0.342 0 +0
2024-10-03 2024-09-30 0.306 0 +0
2024-10-02 2024-09-27 0.327 0 +0
2024-09-30 2024-09-26 0.296 0 +0
2024-09-27 2024-09-25 0.296 0 +0
2024-09-26 2024-09-24 0.301 0 +0
2024-09-25 2024-09-23 0.317 0 +0
2024-09-24 2024-09-20 0.286 0 +0
2024-09-23 2024-09-19 0.296 0 +0
2024-09-20 2024-09-17 0.291 0 +0
2024-09-19 2024-09-16 0.291 0 +0
2024-09-17 2024-09-13 0.286 0 +0
2024-09-16 2024-09-12 0.286 0 +0
2024-09-13 2024-09-11 0.296 0 +0
2024-09-12 2024-09-10 0.301 0 +0
2024-09-11 2024-09-09 0.301 0 +0
2024-09-10 2024-09-05 0.317 0 +0
2024-09-09 2024-09-04 0.368 0 +0
2024-09-05 2024-09-03 0.368 0 +0
2024-09-04 2024-09-02 0.357 0 +0
2024-09-03 2024-08-30 0.357 0 +0
2024-09-02 2024-08-29 0.337 0 +0
2024-08-30 2024-08-28 0.337 0 +0
2024-08-29 2024-08-27 0.332 0 +0
2024-08-28 2024-08-26 0.337 0 +0
2024-08-27 2024-08-23 0.337 0 +0
2024-08-26 2024-08-22 0.337 0 +0
2024-08-23 2024-08-21 0.337 0 +0
2024-08-22 2024-08-20 0.337 0 +0
2024-08-21 2024-08-19 0.347 0 +0
2024-08-20 2024-08-16 0.347 0 +0
2024-08-19 2024-08-15 0.337 0 +0
2024-08-16 2024-08-14 0.337 0 +0
2024-08-15 2024-08-13 0.342 0 +0
2024-08-14 2024-08-12 0.342 0 -1,958
2022-06-21 2022-06-17 0.683 1,958 +171 0.00% 1,337
2021-06-08 2021-06-04 1.291 1,787 +175 0.00% 2,306
2020-06-08 2020-06-04 0.922 1,612 +94 0.00% 1,486
2019-06-12 2019-06-10 0.903 1,518 +79 0.00% 1,371
2018-06-12 2018-06-08 1.294 1,439 +47 0.00% 1,861
2017-06-06 2017-06-02 1.797 1,392 +34 0.00% 2,502
2016-06-06 2016-06-02 1.769 1,358 +35 0.00% 2,402
2015-06-12 2015-06-10 4.006 1,323 -3,969 0.00% 5,300
2015-06-04 2015-06-02 4.626 5,292 +3,969 0.00% 24,479
2014-06-06 2014-06-04 1.152 1,323 +3 0.00% 1,524
2013-09-09 2013-09-05 1.085 1,320 +12 0.00% 1,433
2013-08-13 2013-08-09 0.978 1,308 -10,466 0.00% 1,280
2013-07-17 2013-07-15 0.978 11,774 +10,466 0.00% 11,520
2013-06-04 2013-05-31 1.094 1,308 +28 0.00% 1,431
2012-06-05 2012-06-01 1.104 1,280 +49 0.00% 1,414
2012-05-28 2012-05-24 1.186 1,231 -4,926 0.00% 1,460
2012-05-22 2012-05-18 1.153 6,157 -7,388 0.00% 7,100
2012-05-16 2012-05-14 1.202 13,545 +6,157 0.01% 16,280
2012-04-30 2012-04-26 1.316 7,388 +6,157 0.00% 9,720
2011-09-05 2011-09-01 2.065 1,231 +30 0.00% 2,542
2011-05-30 2011-05-26 2.266 1,201 +27 0.00% 2,722
2011-05-25 2011-05-23 2.351 1,174 -3,521 0.00% 2,761
2011-04-14 2011-04-12 2.198 4,695 -11,738 0.00% 10,320
2011-04-13 2011-04-11 2.181 16,433 +11,738 0.01% 35,841
2011-04-11 2011-04-07 2.147 4,695 +3,521 0.00% 10,080
2010-10-08 2010-10-06 2.096 1,174 -9,390 0.00% 2,460
2010-10-07 2010-10-05 2.113 10,564 -2,347 0.00% 22,320
2010-09-21 2010-09-17 2.062 12,911 +9,390 0.01% 26,619
2010-07-29 2010-07-27 1.994 3,521 +2,347 0.00% 7,019
2010-07-07 2010-07-05 1.874 1,174 -11,737 0.00% 2,200
2010-06-24 2010-06-22 2.045 12,911 +5,868 0.01% 26,399
2010-05-24 2010-05-19 2.111 7,043 +106 0.00% 14,865
2010-03-10 2010-03-08 2.803 6,937 -4,624 0.00% 19,441
2010-01-08 2010-01-06 3.097 11,561 -1,156 0.00% 35,800
2010-01-06 2010-01-04 3.027 12,717 +1,156 0.01% 38,500
2009-10-29 2009-10-27 3.598 11,561 -1,156 0.00% 41,600
2009-10-20 2009-10-16 3.633 12,717 +1,156 0.01% 46,199
2009-10-16 2009-10-14 3.858 11,561 -2,312 0.00% 44,600
2009-10-15 2009-10-13 3.685 13,873 +2,312 0.01% 51,119
2009-09-24 2009-09-22 3.789 11,561 +4,624 0.00% 43,800
2009-09-10 2009-09-08 3.927 6,937 +1,156 0.00% 27,241
2009-09-02 2009-08-31 3.771 5,781 -2,312 0.00% 21,802
2009-08-28 2009-08-26 4.013 8,093 +1,156 0.00% 32,481
2009-08-27 2009-08-25 3.979 6,937 -5,780 0.00% 27,601
2009-08-26 2009-08-24 3.719 12,717 -2,312 0.01% 47,299
2009-08-25 2009-08-21 3.789 15,029 +5,780 0.01% 56,939
2009-08-24 2009-08-20 4.169 9,249 +2,312 0.00% 38,561
2009-08-12 2009-08-10 4.636 6,937 +1,156 0.00% 32,162
2009-08-04 2009-07-31 5.000 5,781 +4,625 0.00% 28,902
2009-08-03 2009-07-30 5.000 1,156 -1,156 0.00% 5,779
2009-07-31 2009-07-29 5.103 2,312 +1,156 0.00% 11,799
2009-07-30 2009-07-28 5.207 1,156 -1,156 0.00% 6,019
2009-07-29 2009-07-27 5.207 2,312 -3,469 0.00% 12,039
2009-07-28 2009-07-24 5.086 5,781 -2,312 0.00% 29,402
2009-07-24 2009-07-22 4.619 8,093 -3,468 0.00% 37,381
2009-07-23 2009-07-21 4.723 11,561 -2,312 0.00% 54,600
2009-07-22 2009-07-20 4.619 13,873 +2,312 0.01% 64,079
2009-07-21 2009-07-17 4.584 11,561 +1,156 0.00% 53,000
2009-07-20 2009-07-16 4.463 10,405 -2,312 0.00% 46,440
2009-07-17 2009-07-15 4.411 12,717 -2,312 0.01% 56,099
2009-07-16 2009-07-14 4.446 15,029 +5,780 0.01% 66,818
2009-07-15 2009-07-13 4.446 9,249 -3,468 0.00% 41,121
2009-07-14 2009-07-10 4.688 12,717 0.01% 59,619

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