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 0.107 0 +0
2025-10-13 2025-10-09 0.111 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.112 0 +0
2025-10-08 2025-10-03 0.103 0 +0
2025-10-06 2025-10-02 0.105 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.098 0 +0
2025-09-29 2025-09-25 0.097 0 +0
2025-09-26 2025-09-24 0.097 0 +0
2025-09-25 2025-09-23 0.095 0 +0
2025-09-24 2025-09-22 0.094 0 +0
2025-09-23 2025-09-19 0.096 0 +0
2025-09-22 2025-09-18 0.091 0 +0
2025-09-19 2025-09-17 0.099 0 +0
2025-09-18 2025-09-16 0.078 0 +0
2025-09-17 2025-09-15 0.074 0 +0
2025-09-16 2025-09-12 0.076 0 +0
2025-09-15 2025-09-11 0.072 0 +0
2025-09-12 2025-09-10 0.076 0 +0
2025-09-11 2025-09-09 0.075 0 +0
2025-09-10 2025-09-08 0.075 0 +0
2025-09-09 2025-09-05 0.072 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.074 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.072 0 +0
2025-09-02 2025-08-29 0.073 0 +0
2025-09-01 2025-08-28 0.076 0 +0
2025-08-29 2025-08-27 0.073 0 +0
2025-08-28 2025-08-26 0.077 0 +0
2025-08-27 2025-08-25 0.077 0 +0
2025-08-26 2025-08-22 0.073 0 +0
2025-08-25 2025-08-21 0.072 0 +0
2025-08-22 2025-08-20 0.072 0 +0
2025-08-21 2025-08-19 0.073 0 +0
2025-08-20 2025-08-18 0.076 0 +0
2025-08-19 2025-08-15 0.076 0 +0
2025-08-18 2025-08-14 0.075 0 +0
2025-08-15 2025-08-13 0.075 0 +0
2025-08-14 2025-08-12 0.075 0 +0
2025-08-13 2025-08-11 0.072 0 +0
2025-08-12 2025-08-08 0.074 0 +0
2025-08-11 2025-08-07 0.075 0 +0
2025-08-08 2025-08-06 0.073 0 +0
2025-08-07 2025-08-05 0.074 0 +0
2025-08-06 2025-08-04 0.077 0 +0
2025-08-05 2025-08-01 0.074 0 +0
2025-08-04 2025-07-31 0.074 0 +0
2025-08-01 2025-07-30 0.075 0 +0
2025-07-31 2025-07-29 0.073 0 +0
2025-07-30 2025-07-28 0.074 0 +0
2025-07-29 2025-07-25 0.075 0 +0
2025-07-28 2025-07-24 0.073 0 +0
2025-07-25 2025-07-23 0.072 0 +0
2025-07-24 2025-07-22 0.071 0 +0
2025-07-23 2025-07-21 0.071 0 +0
2025-07-22 2025-07-18 0.070 0 +0
2025-07-21 2025-07-17 0.071 0 +0
2025-07-18 2025-07-16 0.073 0 +0
2025-07-17 2025-07-15 0.073 0 +0
2025-07-16 2025-07-14 0.073 0 +0
2025-07-15 2025-07-11 0.070 0 +0
2025-07-14 2025-07-10 0.075 0 +0
2025-07-11 2025-07-09 0.067 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.069 0 +0
2025-07-08 2025-07-04 0.069 0 +0
2025-07-07 2025-07-03 0.070 0 +0
2025-07-04 2025-07-02 0.070 0 +0
2025-07-03 2025-06-30 0.067 0 +0
2025-07-02 2025-06-27 0.071 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.071 0 +0
2025-06-26 2025-06-24 0.070 0 +0
2025-06-25 2025-06-23 0.070 0 +0
2025-06-24 2025-06-20 0.069 0 +0
2025-06-23 2025-06-19 0.068 0 +0
2025-06-20 2025-06-18 0.068 0 +0
2025-06-19 2025-06-17 0.072 0 +0
2025-06-18 2025-06-16 0.074 0 +0
2025-06-17 2025-06-13 0.073 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.075 0 +0
2025-06-12 2025-06-10 0.073 0 +0
2025-06-11 2025-06-09 0.070 0 +0
2025-06-10 2025-06-06 0.070 0 +0
2025-06-09 2025-06-05 0.072 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.072 0 +0
2025-06-04 2025-06-02 0.072 0 +0
2025-06-03 2025-05-30 0.073 0 +0
2025-06-02 2025-05-29 0.075 0 +0
2025-05-30 2025-05-28 0.076 0 +0
2025-05-29 2025-05-27 0.076 0 +0
2025-05-28 2025-05-26 0.072 0 +0
2025-05-27 2025-05-23 0.073 0 +0
2025-05-26 2025-05-22 0.073 0 +0
2025-05-23 2025-05-21 0.075 0 +0
2025-05-22 2025-05-20 0.076 0 +0
2025-05-21 2025-05-19 0.075 0 +0
2025-05-20 2025-05-16 0.077 0 +0
2025-05-19 2025-05-15 0.072 0 +0
2025-05-16 2025-05-14 0.073 0 +0
2025-05-15 2025-05-13 0.071 0 +0
2025-05-14 2025-05-12 0.072 0 +0
2025-05-13 2025-05-09 0.072 0 +0
2025-05-12 2025-05-08 0.073 0 +0
2025-05-09 2025-05-07 0.074 0 +0
2025-05-08 2025-05-06 0.074 0 +0
2025-05-07 2025-05-02 0.076 0 +0
2025-05-06 2025-04-30 0.074 0 +0
2025-05-02 2025-04-29 0.070 0 +0
2025-04-30 2025-04-28 0.072 0 +0
2025-04-29 2025-04-25 0.073 0 +0
2025-04-28 2025-04-24 0.066 0 +0
2025-04-25 2025-04-23 0.066 0 +0
2025-04-24 2025-04-22 0.065 0 +0
2025-04-23 2025-04-17 0.066 0 +0
2025-04-22 2025-04-16 0.063 0 +0
2025-04-17 2025-04-15 0.064 0 +0
2025-04-16 2025-04-14 0.067 0 +0
2025-04-15 2025-04-11 0.064 0 +0
2025-04-14 2025-04-10 0.068 0 +0
2025-04-11 2025-04-09 0.065 0 +0
2025-04-10 2025-04-08 0.060 0 +0
2025-04-09 2025-04-07 0.062 0 +0
2025-04-08 2025-04-03 0.079 0 +0
2025-04-07 2025-04-02 0.076 0 +0
2025-04-03 2025-04-01 0.080 0 +0
2025-04-02 2025-03-31 0.080 0 +0
2025-04-01 2025-03-28 0.083 0 +0
2025-03-31 2025-03-27 0.087 0 +0
2025-03-28 2025-03-26 0.086 0 +0
2025-03-27 2025-03-25 0.083 0 +0
2025-03-26 2025-03-24 0.087 0 +0
2025-03-25 2025-03-21 0.083 0 +0
2025-03-24 2025-03-20 0.084 0 +0
2025-03-21 2025-03-19 0.085 0 +0
2025-03-20 2025-03-18 0.085 0 +0
2025-03-19 2025-03-17 0.085 0 +0
2025-03-18 2025-03-14 0.086 0 +0
2025-03-17 2025-03-13 0.090 0 +0
2025-03-14 2025-03-12 0.088 0 +0
2025-03-13 2025-03-11 0.091 0 +0
2025-03-12 2025-03-10 0.092 0 +0
2025-03-11 2025-03-07 0.092 0 +0
2025-03-10 2025-03-06 0.098 0 +0
2025-03-07 2025-03-05 0.095 0 +0
2025-03-06 2025-03-04 0.098 0 +0
2025-03-05 2025-03-03 0.099 0 +0
2025-03-04 2025-02-28 0.097 0 +0
2025-03-03 2025-02-27 0.091 0 +0
2025-02-28 2025-02-26 0.092 0 +0
2025-02-27 2025-02-25 0.086 0 +0
2025-02-26 2025-02-24 0.090 0 +0
2025-02-25 2025-02-21 0.086 0 +0
2025-02-24 2025-02-20 0.090 0 +0
2025-02-21 2025-02-19 0.092 0 +0
2025-02-20 2025-02-18 0.093 0 +0
2025-02-19 2025-02-17 0.094 0 +0
2025-02-18 2025-02-14 0.097 0 +0
2025-02-17 2025-02-13 0.096 0 +0
2025-02-14 2025-02-12 0.099 0 +0
2025-02-13 2025-02-11 0.088 0 +0
2025-02-12 2025-02-10 0.094 0 +0
2025-02-11 2025-02-07 0.092 0 +0
2025-02-10 2025-02-06 0.092 0 +0
2025-02-07 2025-02-05 0.093 0 +0
2025-02-06 2025-02-04 0.099 0 +0
2025-02-05 2025-02-03 0.097 0 +0
2025-02-04 2025-01-28 0.101 0 +0
2025-02-03 2025-01-24 0.097 0 +0
2025-01-27 2025-01-23 0.092 0 +0
2025-01-24 2025-01-22 0.096 0 +0
2025-01-23 2025-01-21 0.096 0 +0
2025-01-22 2025-01-20 0.100 0 +0
2025-01-21 2025-01-17 0.095 0 +0
2025-01-20 2025-01-16 0.098 0 +0
2025-01-17 2025-01-15 0.095 0 +0
2025-01-16 2025-01-14 0.095 0 +0
2025-01-15 2025-01-13 0.100 0 +0
2025-01-14 2025-01-10 0.093 0 +0
2025-01-13 2025-01-09 0.101 0 +0
2025-01-10 2025-01-08 0.099 0 +0
2025-01-09 2025-01-07 0.100 0 +0
2025-01-08 2025-01-06 0.105 0 +0
2025-01-07 2025-01-03 0.104 0 +0
2025-01-06 2025-01-02 0.108 0 +0
2025-01-03 2024-12-31 0.110 0 +0
2025-01-02 2024-12-27 0.104 0 +0
2024-12-30 2024-12-24 0.104 0 +0
2024-12-27 2024-12-20 0.106 0 +0
2024-12-23 2024-12-19 0.108 0 +0
2024-12-20 2024-12-18 0.110 0 +0
2024-12-19 2024-12-17 0.107 0 +0
2024-12-18 2024-12-16 0.110 0 +0
2024-12-17 2024-12-13 0.110 0 +0
2024-12-16 2024-12-12 0.115 0 +0
2024-12-13 2024-12-11 0.117 0 +0
2024-12-12 2024-12-10 0.116 0 +0
2024-12-11 2024-12-09 0.119 0 +0
2024-12-10 2024-12-06 0.116 0 +0
2024-12-09 2024-12-05 0.113 0 +0
2024-12-06 2024-12-04 0.114 0 +0
2024-12-05 2024-12-03 0.115 0 +0
2024-12-04 2024-12-02 0.117 0 +0
2024-12-03 2024-11-29 0.112 0 +0
2024-12-02 2024-11-28 0.109 0 +0
2024-11-29 2024-11-27 0.107 0 +0
2024-11-28 2024-11-26 0.107 0 +0
2024-11-27 2024-11-25 0.112 0 +0
2024-11-26 2024-11-22 0.112 0 +0
2024-11-25 2024-11-21 0.117 0 +0
2024-11-22 2024-11-20 0.114 0 +0
2024-11-21 2024-11-19 0.124 0 +0
2024-11-20 2024-11-18 0.120 0 +0
2024-11-19 2024-11-15 0.116 0 +0
2024-11-18 2024-11-14 0.118 0 +0
2024-11-15 2024-11-13 0.123 0 +0
2024-11-14 2024-11-12 0.123 0 +0
2024-11-13 2024-11-11 0.125 0 +0
2024-11-12 2024-11-08 0.133 0 +0
2024-11-11 2024-11-07 0.140 0 +0
2024-11-08 2024-11-06 0.134 0 +0
2024-11-07 2024-11-05 0.130 0 +0
2024-11-06 2024-11-04 0.128 0 +0
2024-11-05 2024-11-01 0.131 0 +0
2024-11-04 2024-10-31 0.134 0 +0
2024-11-01 2024-10-30 0.132 0 +0
2024-10-31 2024-10-29 0.135 0 +0
2024-10-30 2024-10-28 0.132 0 +0
2024-10-29 2024-10-25 0.124 0 +0
2024-10-28 2024-10-24 0.124 0 +0
2024-10-25 2024-10-23 0.125 0 +0
2024-10-24 2024-10-22 0.129 0 +0
2024-10-23 2024-10-21 0.124 0 +0
2024-10-22 2024-10-18 0.131 0 +0
2024-10-21 2024-10-17 0.122 0 +0
2024-10-18 2024-10-16 0.140 0 +0
2024-10-17 2024-10-15 0.120 0 +0
2024-10-16 2024-10-14 0.140 0 +0
2024-10-15 2024-10-10 0.140 0 +0
2024-10-14 2024-10-09 0.131 0 +0
2024-10-10 2024-10-08 0.154 0 +0
2024-10-09 2024-10-07 0.210 0 +0
2024-10-08 2024-10-04 0.200 0 +0
2024-10-07 2024-10-03 0.202 0 +0
2024-10-04 2024-10-02 0.223 0 -1,500
2024-08-29 2024-08-27 0.048 1,500 -1,500 0.00% 72
2024-08-14 2024-08-12 0.054 3,000 -4,500 0.00% 162
2024-08-13 2024-08-09 0.054 7,500 -1,500 0.00% 405
2024-08-05 2024-08-01 0.054 9,000 -12,000 0.00% 486
2024-07-30 2024-07-26 0.054 21,000 -3,000 0.00% 1,134
2024-07-29 2024-07-25 0.055 24,000 +1,500 0.00% 1,320
2024-07-18 2024-07-16 0.056 22,500 -1,500 0.00% 1,260
2024-05-13 2024-05-09 0.038 24,000 -9,000 0.00% 912
2024-04-30 2024-04-26 0.032 33,000 +1,500 0.00% 1,056
2024-04-15 2024-04-11 0.031 31,500 -1,500 0.00% 976
2024-03-08 2024-03-06 0.039 33,000 -3,000 0.00% 1,287
2024-03-05 2024-03-01 0.040 36,000 -3,000 0.00% 1,440
2021-06-01 2021-05-28 1.116 39,000 +2,669 0.00% 43,540
2020-06-11 2020-06-09 1.567 36,331 -2,794 0.00% 56,941
2020-06-10 2020-06-08 1.567 39,125 +2,794 0.00% 61,320
2020-06-02 2020-05-29 1.496 36,331 +1,408 0.00% 54,366
2019-05-24 2019-05-22 1.354 34,923 +1,225 0.00% 47,289
2019-03-25 2019-03-21 1.736 33,698 -12,961 0.00% 58,500
2019-03-22 2019-03-20 1.736 46,659 +2,592 0.00% 81,000
2018-05-31 2018-05-29 1.801 44,067 +2,157 0.00% 79,366
2017-11-28 2017-11-24 1.339 41,910 -2,465 0.00% 56,101
2017-10-06 2017-10-03 1.387 44,375 -19,722 0.00% 61,560
2017-10-04 2017-09-29 1.351 64,097 +19,722 0.00% 86,580
2017-09-29 2017-09-27 1.375 44,375 -19,722 0.00% 61,020
2017-09-27 2017-09-25 1.375 64,097 +19,722 0.00% 88,140
2017-05-26 2017-05-24 1.549 44,375 +1,849 0.00% 68,745
2017-04-03 2017-03-30 1.587 42,526 -2,362 0.00% 67,500
2016-08-11 2016-08-09 1.435 44,888 -7,088 0.00% 64,409
2016-08-10 2016-08-08 1.384 51,976 -7,088 0.00% 71,940
2016-08-09 2016-08-05 1.371 59,064 +7,088 0.00% 81,000
2016-08-05 2016-08-03 1.346 51,976 +7,088 0.00% 69,960
2016-07-22 2016-07-20 1.384 44,888 -7,088 0.00% 62,129
2016-07-21 2016-07-19 1.384 51,976 +7,088 0.00% 71,940
2016-05-17 2016-05-13 1.323 44,888 +2,222 0.00% 59,369
2016-02-11 2016-02-04 1.095 42,666 +2,245 0.00% 46,740
2015-08-17 2015-08-13 1.389 40,421 -6,736 0.00% 56,161
2015-08-07 2015-08-05 1.403 47,157 +6,736 0.00% 66,149
2015-05-18 2015-05-14 1.811 40,421 +1,651 0.00% 73,189
2015-02-23 2015-02-16 1.114 38,770 -6,462 0.00% 43,200
2014-05-16 2014-05-14 1.397 45,232 +3,284 0.00% 63,177
2014-05-15 2014-05-13 1.337 41,948 -15,980 0.00% 56,071
2014-05-14 2014-05-12 1.277 57,928 +15,980 0.00% 73,951
2014-05-13 2014-05-09 1.352 41,948 -19,975 0.00% 56,701
2014-05-09 2014-05-07 1.367 61,923 +19,975 0.00% 84,631
2014-05-08 2014-05-05 1.382 41,948 -11,985 0.00% 57,961
2014-05-07 2014-05-02 1.397 53,933 +11,985 0.00% 75,331
2013-12-13 2013-12-11 2.088 41,948 +5,993 0.00% 87,571
2013-09-17 2013-09-13 1.877 35,955 -5,993 0.00% 67,500
2013-09-13 2013-09-11 1.907 41,948 -5,992 0.00% 80,011
2013-08-16 2013-08-13 1.952 47,940 +5,992 0.00% 93,600
2013-08-06 2013-08-02 2.013 41,948 +5,993 0.00% 84,421
2013-07-04 2013-07-02 1.982 35,955 -1,998 0.00% 71,280
2013-07-03 2013-06-28 1.847 37,953 -5,992 0.00% 70,111
2013-06-28 2013-06-26 1.712 43,945 +5,992 0.00% 75,240
2013-06-24 2013-06-20 1.877 37,953 -5,992 0.00% 71,251
2013-05-14 2013-05-10 2.024 43,945 +1,888 0.00% 88,962
2013-05-07 2013-05-03 1.930 42,057 +5,735 0.00% 81,180
2013-04-22 2013-04-18 1.820 36,322 -6,691 0.00% 66,120
2013-04-18 2013-04-16 1.867 43,013 -5,735 0.00% 80,326
2013-02-26 2013-02-22 1.867 48,748 +6,691 0.00% 91,036
2013-01-17 2013-01-15 2.087 42,057 +5,735 0.00% 87,780
2013-01-11 2013-01-09 2.166 36,322 -9,558 0.00% 78,660
2012-12-17 2012-12-13 1.695 45,880 -5,735 0.00% 77,760
2012-11-09 2012-11-07 1.350 51,615 +5,735 0.00% 69,660
2012-05-15 2012-05-11 1.447 45,880 +2,085 0.00% 66,377
2012-02-24 2012-02-22 1.644 43,795 -6,386 0.00% 72,000
2012-02-10 2012-02-08 1.381 50,181 -18,248 0.00% 69,299
2012-02-03 2012-02-01 1.315 68,429 +18,248 0.00% 90,000
2012-01-12 2012-01-10 1.151 50,181 -18,248 0.00% 57,750
2012-01-06 2012-01-04 1.102 68,429 +18,248 0.00% 75,375
2011-11-02 2011-10-31 1.348 50,181 -913 0.00% 67,649
2011-09-21 2011-09-19 1.266 51,094 -1,825 0.00% 64,680
2011-09-09 2011-09-07 1.266 52,919 -3,649 0.00% 66,991
2011-05-04 2011-04-29 2.205 56,568 +1,740 0.00% 124,738
2011-03-29 2011-03-25 2.103 54,828 -17,686 0.00% 115,321
2011-03-28 2011-03-24 2.069 72,514 +17,686 0.00% 150,060
2010-11-08 2010-11-04 2.222 54,828 +8,844 0.00% 121,831
2010-10-21 2010-10-19 2.290 45,984 -2,653 0.00% 105,299
2010-06-04 2010-06-02 2.069 48,637 -10,612 0.00% 100,649
2010-06-01 2010-05-28 2.052 59,249 +10,612 0.00% 121,605
2010-05-12 2010-05-10 2.150 48,637 +681 0.00% 104,588
2010-05-10 2010-05-06 2.202 47,956 -34,878 0.00% 105,599
2010-02-24 2010-02-22 2.856 82,834 -1,744 0.00% 236,550
2010-02-23 2010-02-19 2.787 84,578 +1,744 0.00% 235,711
2010-02-11 2010-02-09 2.666 82,834 -6,975 0.00% 220,875
2010-02-09 2010-02-05 2.649 89,809 +6,975 0.00% 237,929
2010-02-04 2010-02-02 2.770 82,834 -6,975 0.00% 229,425
2010-02-01 2010-01-28 2.804 89,809 +6,975 0.00% 251,834
2010-01-20 2010-01-18 3.355 82,834 -6,975 0.00% 277,875
2010-01-15 2010-01-13 3.355 89,809 +6,975 0.00% 301,274
2009-12-21 2009-12-17 3.750 82,834 +6,104 0.00% 310,650
2009-12-16 2009-12-14 3.785 76,730 -4,360 0.00% 290,399
2009-12-15 2009-12-11 3.750 81,090 -1,744 0.00% 304,110
2009-12-14 2009-12-10 3.664 82,834 +1,744 0.00% 303,525
2009-12-10 2009-12-08 3.836 81,090 -872 0.00% 311,085
2009-12-08 2009-12-04 3.853 81,962 +2,616 0.00% 315,840
2009-12-07 2009-12-03 3.819 79,346 +6,103 0.00% 303,029
2009-12-04 2009-12-02 3.767 73,243 -6,103 0.00% 275,942
2009-11-30 2009-11-26 3.699 79,346 +872 0.00% 293,474
2009-11-27 2009-11-25 3.836 78,474 0.00% 301,049

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