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 1.600 0 +0
2025-10-13 2025-10-09 1.600 0 +0
2025-10-10 2025-10-08 1.620 0 +0
2025-10-09 2025-10-06 1.620 0 +0
2025-10-08 2025-10-03 1.620 0 +0
2025-10-06 2025-10-02 1.650 0 +0
2025-10-03 2025-09-30 1.700 0 +0
2025-10-02 2025-09-29 1.650 0 +0
2025-09-30 2025-09-26 1.580 0 +0
2025-09-29 2025-09-25 1.580 0 +0
2025-09-26 2025-09-24 1.600 0 +0
2025-09-25 2025-09-23 1.600 0 +0
2025-09-24 2025-09-22 1.680 0 +0
2025-09-23 2025-09-19 1.700 0 +0
2025-09-22 2025-09-18 1.660 0 +0
2025-09-19 2025-09-17 1.770 0 +0
2025-09-18 2025-09-16 1.690 0 +0
2025-09-17 2025-09-15 1.810 0 +0
2025-09-16 2025-09-12 1.870 0 +0
2025-09-15 2025-09-11 1.720 0 +0
2025-09-12 2025-09-10 1.740 0 +0
2025-09-11 2025-09-09 1.660 0 +0
2025-09-10 2025-09-08 1.590 0 +0
2025-09-09 2025-09-05 1.590 0 +0
2025-09-08 2025-09-04 1.540 0 +0
2025-09-05 2025-09-03 1.590 0 +0
2025-09-04 2025-09-02 1.580 0 +0
2025-09-03 2025-09-01 1.600 0 +0
2025-09-02 2025-08-29 1.520 0 +0
2025-09-01 2025-08-28 1.510 0 +0
2025-08-29 2025-08-27 1.520 0 +0
2025-08-28 2025-08-26 1.600 0 +0
2025-08-27 2025-08-25 1.620 0 +0
2025-08-26 2025-08-22 1.520 0 +0
2025-08-25 2025-08-21 1.510 0 +0
2025-08-22 2025-08-20 1.530 0 +0
2025-08-21 2025-08-19 1.540 0 +0
2025-08-20 2025-08-18 1.540 0 +0
2025-08-19 2025-08-15 1.550 0 +0
2025-08-18 2025-08-14 1.510 0 +0
2025-08-15 2025-08-13 1.480 0 +0
2025-08-14 2025-08-12 1.490 0 +0
2025-08-13 2025-08-11 1.490 0 +0
2025-08-12 2025-08-08 1.470 0 +0
2025-08-11 2025-08-07 1.520 0 +0
2025-08-08 2025-08-06 1.510 0 +0
2025-08-07 2025-08-05 1.520 0 +0
2025-08-06 2025-08-04 1.550 0 +0
2025-08-05 2025-08-01 1.540 0 +0
2025-08-04 2025-07-31 1.560 0 +0
2025-08-01 2025-07-30 1.650 0 +0
2025-07-31 2025-07-29 1.740 0 +0
2025-07-30 2025-07-28 1.710 0 +0
2025-07-29 2025-07-25 1.700 0 +0
2025-07-28 2025-07-24 1.730 0 +0
2025-07-25 2025-07-23 1.670 0 +0
2025-07-24 2025-07-22 1.640 0 +0
2025-07-23 2025-07-21 1.630 0 +0
2025-07-22 2025-07-18 1.630 0 +0
2025-07-21 2025-07-17 1.610 0 +0
2025-07-18 2025-07-16 1.660 0 +0
2025-07-17 2025-07-15 1.670 0 +0
2025-07-16 2025-07-14 1.740 0 +0
2025-07-15 2025-07-11 1.730 0 +0
2025-07-14 2025-07-10 1.780 0 +0
2025-07-11 2025-07-09 1.570 0 +0
2025-07-10 2025-07-08 1.590 0 +0
2025-07-09 2025-07-07 1.600 0 +0
2025-07-08 2025-07-04 1.530 0 +0
2025-07-07 2025-07-03 1.490 0 +0
2025-07-04 2025-07-02 1.500 0 +0
2025-07-03 2025-06-30 1.430 0 +0
2025-07-02 2025-06-27 1.440 0 +0
2025-06-30 2025-06-26 1.450 0 +0
2025-06-27 2025-06-25 1.500 0 +0
2025-06-26 2025-06-24 1.460 0 +0
2025-06-25 2025-06-23 1.440 0 +0
2025-06-24 2025-06-20 1.450 0 +0
2025-06-23 2025-06-19 1.400 0 +0
2025-06-20 2025-06-18 1.440 0 +0
2025-06-19 2025-06-17 1.470 0 +0
2025-06-18 2025-06-16 1.500 0 +0
2025-06-17 2025-06-13 1.410 0 +0
2025-06-16 2025-06-12 1.450 0 +0
2025-06-13 2025-06-11 1.450 0 +0
2025-06-12 2025-06-10 1.440 0 +0
2025-06-11 2025-06-09 1.400 0 +0
2025-06-10 2025-06-06 1.410 0 +0
2025-06-09 2025-06-05 1.400 0 +0
2025-06-06 2025-06-04 1.380 0 +0
2025-06-05 2025-06-03 1.350 0 +0
2025-06-04 2025-06-02 1.360 0 +0
2025-06-03 2025-05-30 1.390 0 +0
2025-06-02 2025-05-29 1.380 0 +0
2025-05-30 2025-05-28 1.360 0 +0
2025-05-29 2025-05-27 1.380 0 +0
2025-05-28 2025-05-26 1.380 0 +0
2025-05-27 2025-05-23 1.370 0 +0
2025-05-26 2025-05-22 1.390 0 +0
2025-05-23 2025-05-21 1.400 0 +0
2025-05-22 2025-05-20 1.390 0 +0
2025-05-21 2025-05-19 1.410 0 +0
2025-05-20 2025-05-16 1.400 0 +0
2025-05-19 2025-05-15 1.420 0 +0
2025-05-16 2025-05-14 1.450 0 +0
2025-05-15 2025-05-13 1.470 0 +0
2025-05-14 2025-05-12 1.480 0 +0
2025-05-13 2025-05-09 1.440 0 +0
2025-05-12 2025-05-08 1.460 0 +0
2025-05-09 2025-05-07 1.500 0 +0
2025-05-08 2025-05-06 1.480 0 +0
2025-05-07 2025-05-02 1.500 0 +0
2025-05-06 2025-04-30 1.500 0 +0
2025-05-02 2025-04-29 1.500 0 +0
2025-04-30 2025-04-28 1.510 0 +0
2025-04-29 2025-04-25 1.550 0 +0
2025-04-28 2025-04-24 1.660 0 +0
2025-04-25 2025-04-23 1.580 0 +0
2025-04-24 2025-04-22 1.600 0 +0
2025-04-23 2025-04-17 1.580 0 +0
2025-04-22 2025-04-16 1.500 0 +0
2025-04-17 2025-04-15 1.420 0 +0
2025-04-16 2025-04-14 1.520 0 +0
2025-04-15 2025-04-11 1.570 0 +0
2025-04-14 2025-04-10 1.570 0 +0
2025-04-11 2025-04-09 1.520 0 +0
2025-04-10 2025-04-08 1.350 0 +0
2025-04-09 2025-04-07 1.290 0 +0
2025-04-08 2025-04-03 1.540 0 +0
2025-04-07 2025-04-02 1.490 0 +0
2025-04-03 2025-04-01 1.520 0 +0
2025-04-02 2025-03-31 1.550 0 +0
2025-04-01 2025-03-28 1.600 0 +0
2025-03-31 2025-03-27 1.610 0 +0
2025-03-28 2025-03-26 1.600 0 +0
2025-03-27 2025-03-25 1.580 0 +0
2025-03-26 2025-03-24 1.630 0 +0
2025-03-25 2025-03-21 1.650 0 +0
2025-03-24 2025-03-20 1.690 0 +0
2025-03-21 2025-03-19 1.730 0 +0
2025-03-20 2025-03-18 1.830 0 +0
2025-03-19 2025-03-17 1.880 0 +0
2025-03-18 2025-03-14 1.880 0 +0
2025-03-17 2025-03-13 1.790 0 +0
2025-03-14 2025-03-12 1.810 0 +0
2025-03-13 2025-03-11 1.790 0 +0
2025-03-12 2025-03-10 1.870 0 +0
2025-03-11 2025-03-07 1.890 0 +0
2025-03-10 2025-03-06 2.110 0 +0
2025-03-07 2025-03-05 2.030 0 +0
2025-03-06 2025-03-04 2.090 0 +0
2025-03-05 2025-03-03 2.230 0 +0
2025-03-04 2025-02-28 2.260 0 +0
2025-03-03 2025-02-27 2.190 0 +0
2025-02-28 2025-02-26 2.130 0 +0
2025-02-27 2025-02-25 1.970 0 +0
2025-02-26 2025-02-24 2.040 0 +0
2025-02-25 2025-02-21 1.910 0 +0
2025-02-24 2025-02-20 1.880 0 +0
2025-02-21 2025-02-19 1.920 0 +0
2025-02-20 2025-02-18 1.870 0 +0
2025-02-19 2025-02-17 1.880 0 +0
2025-02-18 2025-02-14 1.900 0 +0
2025-02-17 2025-02-13 1.860 0 +0
2025-02-14 2025-02-12 2.030 0 +0
2025-02-13 2025-02-11 1.680 0 +0
2025-02-12 2025-02-10 1.770 0 +0
2025-02-11 2025-02-07 1.680 0 +0
2025-02-10 2025-02-06 1.570 0 +0
2025-02-07 2025-02-05 1.550 0 +0
2025-02-06 2025-02-04 1.630 0 +0
2025-02-05 2025-02-03 1.570 0 +0
2025-02-04 2025-01-28 1.580 0 +0
2025-02-03 2025-01-24 1.500 0 +0
2025-01-27 2025-01-23 1.490 0 +0
2025-01-24 2025-01-22 1.590 0 +0
2025-01-23 2025-01-21 1.660 0 +0
2025-01-22 2025-01-20 1.600 0 +0
2025-01-21 2025-01-17 1.550 0 +0
2025-01-20 2025-01-16 1.600 0 +0
2025-01-17 2025-01-15 1.530 0 +0
2025-01-16 2025-01-14 1.540 0 +0
2025-01-15 2025-01-13 1.490 0 +0
2025-01-14 2025-01-10 1.300 0 +0
2025-01-13 2025-01-09 1.750 0 +0
2025-01-10 2025-01-08 1.750 0 +0
2025-01-09 2025-01-07 1.840 0 +0
2025-01-08 2025-01-06 1.910 0 +0
2025-01-07 2025-01-03 2.230 0 +0
2025-01-06 2025-01-02 2.270 0 +0
2025-01-03 2024-12-31 2.320 0 +0
2025-01-02 2024-12-27 2.370 0 +0
2024-12-30 2024-12-24 2.350 0 +0
2024-12-27 2024-12-20 2.440 0 +0
2024-12-23 2024-12-19 2.390 0 +0
2024-12-20 2024-12-18 2.450 0 +0
2024-12-19 2024-12-17 2.410 0 +0
2024-12-18 2024-12-16 2.420 0 +0
2024-12-17 2024-12-13 2.500 0 +0
2024-12-16 2024-12-12 2.730 0 +0
2024-12-13 2024-12-11 2.750 0 +0
2024-12-12 2024-12-10 2.610 0 +0
2024-12-11 2024-12-09 2.890 0 +0
2024-12-10 2024-12-06 2.520 0 +0
2024-12-09 2024-12-05 2.440 0 +0
2024-12-06 2024-12-04 2.440 0 +0
2024-12-05 2024-12-03 2.520 0 +0
2024-12-04 2024-12-02 2.560 0 +0
2024-12-03 2024-11-29 2.480 0 +0
2024-12-02 2024-11-28 2.290 0 +0
2024-11-29 2024-11-27 2.360 0 +0
2024-11-28 2024-11-26 2.270 0 +0
2024-11-27 2024-11-25 2.260 0 +0
2024-11-26 2024-11-22 2.330 0 +0
2024-11-25 2024-11-21 2.370 0 +0
2024-11-22 2024-11-20 2.610 0 +0
2024-11-21 2024-11-19 2.720 0 +0
2024-11-20 2024-11-18 2.690 0 +0
2024-11-19 2024-11-15 2.600 0 +0
2024-11-18 2024-11-14 2.640 0 +0
2024-11-15 2024-11-13 2.840 0 +0
2024-11-14 2024-11-12 2.860 0 +0
2024-11-13 2024-11-11 2.960 0 +0
2024-11-12 2024-11-08 3.270 0 +0
2024-11-11 2024-11-07 3.610 0 +0
2024-11-08 2024-11-06 3.230 0 +0
2024-11-07 2024-11-05 3.170 0 +0
2024-11-06 2024-11-04 2.860 0 +0
2024-11-05 2024-11-01 2.810 0 +0
2024-11-04 2024-10-31 2.720 0 +0
2024-11-01 2024-10-30 2.530 0 +0
2024-10-31 2024-10-29 2.460 0 +0
2024-10-30 2024-10-28 2.520 0 +0
2024-10-29 2024-10-25 2.330 0 +0
2024-10-28 2024-10-24 2.320 0 +0
2024-10-25 2024-10-23 2.470 0 +0
2024-10-24 2024-10-22 2.500 0 +0
2024-10-23 2024-10-21 2.450 0 +0
2024-10-22 2024-10-18 2.410 0 +0
2024-10-21 2024-10-17 2.240 0 +0
2024-10-18 2024-10-16 3.080 0 +0
2024-10-17 2024-10-15 2.200 0 +0
2024-10-16 2024-10-14 2.500 0 +0
2024-10-15 2024-10-10 2.640 0 +0
2024-10-14 2024-10-09 2.250 0 +0
2024-10-10 2024-10-08 2.340 0 +0
2024-10-09 2024-10-07 3.720 0 +0
2024-10-08 2024-10-04 3.520 0 +0
2024-10-07 2024-10-03 3.630 0 +0
2024-10-04 2024-10-02 4.600 0 +0
2024-10-03 2024-09-30 2.620 0 +0
2024-10-02 2024-09-27 1.690 0 +0
2024-09-30 2024-09-26 1.510 0 +0
2024-09-27 2024-09-25 1.190 0 +0
2024-09-26 2024-09-24 1.170 0 +0
2024-09-25 2024-09-23 1.030 0 +0
2024-09-24 2024-09-20 1.040 0 +0
2024-09-23 2024-09-19 0.990 0 +0
2024-09-20 2024-09-17 0.920 0 +0
2024-09-19 2024-09-16 0.910 0 +0
2024-09-17 2024-09-13 0.920 0 +0
2024-09-16 2024-09-12 0.930 0 +0
2024-09-13 2024-09-11 0.920 0 +0
2024-09-12 2024-09-10 0.930 0 +0
2024-09-11 2024-09-09 0.940 0 +0
2024-09-10 2024-09-05 0.980 0 +0
2024-09-09 2024-09-04 0.970 0 +0
2024-09-05 2024-09-03 0.990 0 +0
2024-09-04 2024-09-02 0.970 0 +0
2024-09-03 2024-08-30 1.020 0 +0
2024-09-02 2024-08-29 0.930 0 +0
2024-08-30 2024-08-28 0.930 0 +0
2024-08-29 2024-08-27 0.960 0 +0
2024-08-28 2024-08-26 0.990 0 +0
2024-08-27 2024-08-23 0.960 0 +0
2024-08-26 2024-08-22 0.960 0 +0
2024-08-23 2024-08-21 0.960 0 +0
2024-08-22 2024-08-20 1.010 0 +0
2024-08-21 2024-08-19 1.030 0 +0
2024-08-20 2024-08-16 1.010 0 +0
2024-08-19 2024-08-15 1.020 0 +0
2024-08-16 2024-08-14 1.000 0 +0
2024-08-15 2024-08-13 1.030 0 +0
2024-08-14 2024-08-12 1.030 0 +0
2024-08-13 2024-08-09 1.070 0 +0
2024-08-12 2024-08-08 1.040 0 +0
2024-08-09 2024-08-07 1.010 0 -2,000
2024-07-15 2024-07-11 1.090 2,000 -50,000 0.00% 2,180
2024-07-12 2024-07-10 1.030 52,000 +50,000 0.00% 53,560
2024-06-24 2024-06-20 1.180 2,000 -5,000 0.00% 2,360
2024-05-20 2024-05-16 1.470 7,000 -12,000 0.00% 10,290
2024-05-08 2024-05-06 1.290 19,000 -1,000 0.00% 24,510
2024-05-02 2024-04-29 1.450 20,000 -10,000 0.00% 29,000
2024-04-19 2024-04-17 0.970 30,000 -9,000 0.00% 29,100
2024-01-02 2023-12-28 1.490 39,000 +12,000 0.00% 58,110
2023-12-21 2023-12-19 1.370 27,000 +10,000 0.00% 36,990
2023-12-19 2023-12-15 1.570 17,000 -20,000 0.00% 26,690
2023-12-15 2023-12-13 1.300 37,000 +20,000 0.00% 48,100
2023-06-09 2023-06-07 1.500 17,000 -4,000 0.00% 25,500
2023-05-09 2023-05-05 1.860 21,000 +4,000 0.00% 39,060
2022-02-22 2022-02-18 9.790 17,000 +2,000 0.00% 166,430
2021-12-09 2021-12-07 15.540 15,000 -10,000 0.00% 233,100
2021-12-03 2021-12-01 12.560 25,000 +5,000 0.00% 314,000
2021-12-02 2021-11-30 14.040 20,000 +5,000 0.00% 280,800
2021-11-23 2021-11-19 15.400 15,000 -3,000 0.00% 231,000
2021-11-17 2021-11-15 15.080 18,000 +3,000 0.00% 271,440
2021-09-16 2021-09-14 16.300 15,000 +4,000 0.00% 244,500
2021-09-10 2021-09-08 19.040 11,000 +5,000 0.00% 209,440
2021-09-03 2021-09-01 20.050 6,000 -5,000 0.00% 120,300
2021-08-24 2021-08-20 19.080 11,000 +5,000 0.00% 209,880
2021-08-23 2021-08-19 19.380 6,000 -1,000 0.00% 116,280
2021-08-11 2021-08-09 23.739 7,000 +631 0.00% 166,170
2021-07-13 2021-07-09 26.541 6,369 +910 0.00% 169,040
2021-03-01 2021-02-25 37.256 5,459 -9,100 0.00% 203,383
2021-01-11 2021-01-07 31.377 14,559 +9,100 0.00% 456,814
2021-01-07 2021-01-05 30.607 5,459 -4,550 0.00% 167,086
2020-11-03 2020-10-30 31.934 10,009 +158 0.00% 319,631
2020-07-23 2020-07-21 42.709 9,851 +3,582 0.00% 420,731
2020-07-17 2020-07-15 39.806 6,269 +895 0.00% 249,546
2020-06-01 2020-05-28 37.037 5,374 +222 0.00% 199,036
2020-04-29 2020-04-27 39.192 5,152 -1,717 0.00% 201,915
2020-04-21 2020-04-17 40.007 6,869 +1,717 0.00% 274,807
2020-03-18 2020-03-16 42.802 5,152 +859 0.00% 220,516
2019-07-09 2019-07-05 44.374 4,293 +4,293 0.00% 190,499
2018-03-08 2018-03-06 36.053 0 -1,639
2018-03-01 2018-02-27 35.260 1,639 +1,639 0.00% 57,791
2017-08-31 2017-08-29 25.377 0 -8,196
2017-08-18 2017-08-16 22.547 8,196 +8,196 0.00% 184,793
2017-07-31 2017-07-27 25.377 0 -1,639
2017-07-27 2017-07-25 22.693 1,639 +1,639 0.00% 37,194
2016-03-03 2016-03-01 6.860 0 -3,798
2016-01-12 2016-01-08 6.544 3,798 +3,798 0.00% 24,853
2014-10-24 2014-10-22 8.756 0 -7,412
2014-10-21 2014-10-17 8.608 7,412 -7,412 0.00% 63,799
2014-08-15 2014-08-13 9.039 14,824 +7,412 0.00% 133,999
2014-08-04 2014-07-31 8.621 7,412 +7,412 0.00% 63,899
2014-08-01 2014-07-30 8.054 0 -7,412
2014-07-28 2014-07-24 7.758 7,412 +7,412 0.00% 57,499
2014-07-23 2014-07-21 6.854 0 -7,412
2014-07-22 2014-07-18 6.746 7,412 -37,060 0.00% 50,000
2014-07-21 2014-07-17 6.516 44,472 -29,649 0.00% 289,797
2014-07-18 2014-07-16 6.732 74,121 -3,706 0.00% 499,002
2014-07-17 2014-07-15 6.665 77,827 -3,706 0.00% 518,702
2014-05-23 2014-05-21 4.749 81,533 -7,412 0.00% 387,201
2014-05-21 2014-05-19 5.546 88,945 +5,647 0.00% 493,323
2014-05-20 2014-05-16 5.561 83,298 +6,942 0.00% 463,203
2014-04-07 2014-04-03 6.843 76,356 +27,766 0.00% 522,499
2014-03-27 2014-03-25 5.633 48,590 +20,824 0.00% 273,699
2014-03-26 2014-03-24 5.762 27,766 +13,883 0.00% 160,001
2014-02-26 2014-02-24 6.051 13,883 +3,471 0.00% 84,000
2014-02-12 2014-02-10 6.684 10,412 +1,388 0.00% 69,599
2014-02-11 2014-02-07 6.800 9,024 +2,083 0.00% 61,361
2014-01-13 2014-01-09 7.232 6,941 +4,164 0.00% 50,197
2013-09-13 2013-09-11 7.808 2,777 -2,776 0.00% 21,683
2013-09-04 2013-09-02 7.779 5,553 +5,553 0.00% 43,199
2013-08-01 2013-07-30 7.621 0 -5,553
2013-05-22 2013-05-20 9.033 5,553 -2,777 0.00% 50,158
2013-05-21 2013-05-16 8.637 8,330 +2,865 0.00% 71,949
2013-05-14 2013-05-10 9.135 5,465 +5,465 0.00% 49,923
2012-12-10 2012-12-06 7.686 0 -3,415
2012-12-07 2012-12-05 7.642 3,415 +3,415 0.00% 26,097
2010-11-15 2010-11-11 5.009 0 -3,274
2010-11-10 2010-11-08 4.765 3,274 -6,549 0.00% 15,599
2010-11-05 2010-11-03 4.520 9,823 +6,549 0.00% 44,402
2010-11-01 2010-10-28 4.703 3,274 -6,549 0.00% 15,399
2010-10-12 2010-10-08 4.963 9,823 +6,549 0.00% 48,752
2010-10-11 2010-10-07 5.146 3,274 0.00% 16,849

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