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 4.230 0 +0
2025-10-13 2025-10-09 4.270 0 +0
2025-10-10 2025-10-08 4.270 0 +0
2025-10-09 2025-10-06 4.360 0 +0
2025-10-08 2025-10-03 4.180 0 +0
2025-10-06 2025-10-02 4.150 0 +0
2025-10-03 2025-09-30 4.110 0 +0
2025-10-02 2025-09-29 4.090 0 +0
2025-09-30 2025-09-26 4.120 0 +0
2025-09-29 2025-09-25 4.170 0 +0
2025-09-26 2025-09-24 4.150 0 +0
2025-09-25 2025-09-23 4.140 0 +0
2025-09-24 2025-09-22 4.160 0 +0
2025-09-23 2025-09-19 4.140 0 +0
2025-09-22 2025-09-18 4.150 0 +0
2025-09-19 2025-09-17 4.170 0 +0
2025-09-18 2025-09-16 4.100 0 +0
2025-09-17 2025-09-15 4.110 0 +0
2025-09-16 2025-09-12 4.120 0 +0
2025-09-15 2025-09-11 4.130 0 +0
2025-09-12 2025-09-10 4.070 0 +0
2025-09-11 2025-09-09 4.150 0 +0
2025-09-10 2025-09-08 4.180 0 +0
2025-09-09 2025-09-05 4.200 0 +0
2025-09-08 2025-09-04 4.160 0 +0
2025-09-05 2025-09-03 4.240 0 +0
2025-09-04 2025-09-02 4.220 0 +0
2025-09-03 2025-09-01 4.150 0 +0
2025-09-02 2025-08-29 4.100 0 +0
2025-09-01 2025-08-28 4.220 0 +0
2025-08-29 2025-08-27 4.300 0 +0
2025-08-28 2025-08-26 4.300 0 +0
2025-08-27 2025-08-25 4.270 0 +0
2025-08-26 2025-08-22 4.360 0 +0
2025-08-25 2025-08-21 4.450 0 +0
2025-08-22 2025-08-20 4.580 0 +0
2025-08-21 2025-08-19 4.610 0 +0
2025-08-20 2025-08-18 4.630 0 +0
2025-08-19 2025-08-15 4.660 0 +0
2025-08-18 2025-08-14 4.550 0 +0
2025-08-15 2025-08-13 4.720 0 +0
2025-08-14 2025-08-12 4.590 0 +0
2025-08-13 2025-08-11 4.740 0 +0
2025-08-12 2025-08-08 4.380 0 +0
2025-08-11 2025-08-07 4.130 0 +0
2025-08-08 2025-08-06 3.960 0 +0
2025-08-07 2025-08-05 3.930 0 +0
2025-08-06 2025-08-04 3.980 0 +0
2025-08-05 2025-08-01 3.970 0 +0
2025-08-04 2025-07-31 4.050 0 +0
2025-08-01 2025-07-30 4.020 0 +0
2025-07-31 2025-07-29 4.080 0 +0
2025-07-30 2025-07-28 4.060 0 +0
2025-07-29 2025-07-25 4.050 0 +0
2025-07-28 2025-07-24 4.090 0 +0
2025-07-25 2025-07-23 4.120 0 +0
2025-07-24 2025-07-22 4.260 0 +0
2025-07-23 2025-07-21 4.130 0 +0
2025-07-22 2025-07-18 3.840 0 +0
2025-07-21 2025-07-17 3.830 0 +0
2025-07-18 2025-07-16 3.830 0 +0
2025-07-17 2025-07-15 3.820 0 +0
2025-07-16 2025-07-14 3.840 0 +0
2025-07-15 2025-07-11 3.880 0 +0
2025-07-14 2025-07-10 3.830 0 +0
2025-07-11 2025-07-09 3.830 0 +0
2025-07-10 2025-07-08 3.910 0 +0
2025-07-09 2025-07-07 3.900 0 +0
2025-07-08 2025-07-04 3.970 0 +0
2025-07-07 2025-07-03 3.950 0 +0
2025-07-04 2025-07-02 3.910 0 +0
2025-07-03 2025-06-30 3.930 0 +0
2025-07-02 2025-06-27 3.980 0 +0
2025-06-30 2025-06-26 3.890 0 +0
2025-06-27 2025-06-25 3.930 0 +0
2025-06-26 2025-06-24 3.910 0 +0
2025-06-25 2025-06-23 3.850 0 +0
2025-06-24 2025-06-20 3.850 0 +0
2025-06-23 2025-06-19 3.800 0 +0
2025-06-20 2025-06-18 3.800 0 +0
2025-06-19 2025-06-17 3.900 0 +0
2025-06-18 2025-06-16 3.870 0 +0
2025-06-17 2025-06-13 3.860 0 +0
2025-06-16 2025-06-12 3.930 0 +0
2025-06-13 2025-06-11 3.930 0 +0
2025-06-12 2025-06-10 3.910 0 +0
2025-06-11 2025-06-09 3.890 0 +0
2025-06-10 2025-06-06 3.920 0 +0
2025-06-09 2025-06-05 3.860 0 +0
2025-06-06 2025-06-04 3.850 0 +0
2025-06-05 2025-06-03 3.870 0 +0
2025-06-04 2025-06-02 3.830 0 +0
2025-06-03 2025-05-30 3.930 0 +0
2025-06-02 2025-05-29 3.970 0 +0
2025-05-30 2025-05-28 3.830 0 +0
2025-05-29 2025-05-27 3.940 0 +0
2025-05-28 2025-05-26 3.910 0 +0
2025-05-27 2025-05-23 3.950 0 +0
2025-05-26 2025-05-22 4.040 0 +0
2025-05-23 2025-05-21 4.120 0 +0
2025-05-22 2025-05-20 4.190 0 +0
2025-05-21 2025-05-19 4.100 0 +0
2025-05-20 2025-05-16 4.160 0 +0
2025-05-19 2025-05-15 4.170 0 +0
2025-05-16 2025-05-14 4.200 0 +0
2025-05-15 2025-05-13 4.190 0 +0
2025-05-14 2025-05-12 4.330 0 +0
2025-05-13 2025-05-09 4.180 0 +0
2025-05-12 2025-05-08 4.180 0 +0
2025-05-09 2025-05-07 4.150 0 +0
2025-05-08 2025-05-06 4.280 0 +0
2025-05-07 2025-05-02 4.310 0 +0
2025-05-06 2025-04-30 4.220 0 +0
2025-05-02 2025-04-29 4.500 0 +0
2025-04-30 2025-04-28 4.300 0 +0
2025-04-29 2025-04-25 4.150 0 +0
2025-04-28 2025-04-24 3.980 0 +0
2025-04-25 2025-04-23 4.020 0 +0
2025-04-24 2025-04-22 4.020 0 +0
2025-04-23 2025-04-17 3.880 0 +0
2025-04-22 2025-04-16 3.960 0 +0
2025-04-17 2025-04-15 4.100 0 +0
2025-04-16 2025-04-14 3.980 0 +0
2025-04-15 2025-04-11 3.850 0 +0
2025-04-14 2025-04-10 3.830 0 +0
2025-04-11 2025-04-09 3.560 0 +0
2025-04-10 2025-04-08 3.650 0 +0
2025-04-09 2025-04-07 3.530 0 +0
2025-04-08 2025-04-03 4.170 0 +0
2025-04-07 2025-04-02 4.270 0 +0
2025-04-03 2025-04-01 4.190 0 +0
2025-04-02 2025-03-31 3.980 0 +0
2025-04-01 2025-03-28 4.130 0 +0
2025-03-31 2025-03-27 4.470 0 +0
2025-03-28 2025-03-26 4.770 0 +0
2025-03-27 2025-03-25 4.850 0 +0
2025-03-26 2025-03-24 4.970 0 +0
2025-03-25 2025-03-21 4.920 0 +0
2025-03-24 2025-03-20 4.900 0 +0
2025-03-21 2025-03-19 4.990 0 +0
2025-03-20 2025-03-18 5.080 0 +0
2025-03-19 2025-03-17 5.120 0 +0
2025-03-18 2025-03-14 5.110 0 +0
2025-03-17 2025-03-13 5.130 0 +0
2025-03-14 2025-03-12 5.060 0 +0
2025-03-13 2025-03-11 4.980 0 +0
2025-03-12 2025-03-10 5.000 0 +0
2025-03-11 2025-03-07 5.100 0 +0
2025-03-10 2025-03-06 5.050 0 +0
2025-03-07 2025-03-05 5.120 0 +0
2025-03-06 2025-03-04 4.870 0 +0
2025-03-05 2025-03-03 4.660 0 +0
2025-03-04 2025-02-28 5.010 0 +0
2025-03-03 2025-02-27 5.500 0 +0
2025-02-28 2025-02-26 5.620 0 +0
2025-02-27 2025-02-25 5.100 0 +0
2025-02-26 2025-02-24 4.630 0 +0
2025-02-25 2025-02-21 4.580 0 +0
2025-02-24 2025-02-20 4.780 0 +0
2025-02-21 2025-02-19 4.480 0 +0
2025-02-20 2025-02-18 3.900 0 +0
2025-02-19 2025-02-17 3.900 0 +0
2025-02-18 2025-02-14 3.860 0 +0
2025-02-17 2025-02-13 3.950 0 +0
2025-02-14 2025-02-12 3.170 0 +0
2025-02-13 2025-02-11 3.140 0 +0
2025-02-12 2025-02-10 3.200 0 +0
2025-02-11 2025-02-07 3.140 0 +0
2025-02-10 2025-02-06 3.150 0 +0
2025-02-07 2025-02-05 3.080 0 +0
2025-02-06 2025-02-04 3.110 0 +0
2025-02-05 2025-02-03 3.100 0 +0
2025-02-04 2025-01-28 3.120 0 +0
2025-02-03 2025-01-24 3.180 0 +0
2025-01-27 2025-01-23 3.160 0 +0
2025-01-24 2025-01-22 3.180 0 +0
2025-01-23 2025-01-21 3.210 0 +0
2025-01-22 2025-01-20 3.130 0 +0
2025-01-21 2025-01-17 3.170 0 +0
2025-01-20 2025-01-16 3.160 0 +0
2025-01-17 2025-01-15 3.160 0 +0
2025-01-16 2025-01-14 3.180 0 +0
2025-01-15 2025-01-13 3.180 0 +0
2025-01-14 2025-01-10 3.200 0 +0
2025-01-13 2025-01-09 3.150 0 +0
2025-01-10 2025-01-08 3.220 0 +0
2025-01-09 2025-01-07 3.220 0 +0
2025-01-08 2025-01-06 3.120 0 +0
2025-01-07 2025-01-03 3.090 0 +0
2025-01-06 2025-01-02 3.110 0 +0
2025-01-03 2024-12-31 3.170 0 +0
2025-01-02 2024-12-27 3.180 0 +0
2024-12-30 2024-12-24 3.200 0 +0
2024-12-27 2024-12-20 3.050 0 +0
2024-12-23 2024-12-19 3.140 0 +0
2024-12-20 2024-12-18 3.140 0 +0
2024-12-19 2024-12-17 3.150 0 +0
2024-12-18 2024-12-16 3.270 0 +0
2024-12-17 2024-12-13 3.360 0 +0
2024-12-16 2024-12-12 3.360 0 +0
2024-12-13 2024-12-11 3.250 0 +0
2024-12-12 2024-12-10 3.250 0 +0
2024-12-11 2024-12-09 3.120 0 +0
2024-12-10 2024-12-06 3.230 0 +0
2024-12-09 2024-12-05 3.220 0 +0
2024-12-06 2024-12-04 3.130 0 +0
2024-12-05 2024-12-03 3.220 0 +0
2024-12-04 2024-12-02 3.200 0 +0
2024-12-03 2024-11-29 3.120 0 +0
2024-12-02 2024-11-28 3.110 0 +0
2024-11-29 2024-11-27 3.150 0 +0
2024-11-28 2024-11-26 3.170 0 +0
2024-11-27 2024-11-25 3.030 0 +0
2024-11-26 2024-11-22 3.130 0 +0
2024-11-25 2024-11-21 3.220 0 +0
2024-11-22 2024-11-20 3.280 0 +0
2024-11-21 2024-11-19 3.320 0 +0
2024-11-20 2024-11-18 3.250 0 +0
2024-11-19 2024-11-15 3.190 0 +0
2024-11-18 2024-11-14 3.100 0 +0
2024-11-15 2024-11-13 3.300 0 +0
2024-11-14 2024-11-12 3.410 0 +0
2024-11-13 2024-11-11 3.570 0 +0
2024-11-12 2024-11-08 3.680 0 +0
2024-11-11 2024-11-07 3.570 0 +0
2024-11-08 2024-11-06 3.790 0 +0
2024-11-07 2024-11-05 3.340 0 +0
2024-11-06 2024-11-04 3.250 0 +0
2024-11-05 2024-11-01 3.320 0 +0
2024-11-04 2024-10-31 3.300 0 +0
2024-11-01 2024-10-30 3.670 0 +0
2024-10-31 2024-10-29 3.370 0 +0
2024-10-30 2024-10-28 2.980 0 +0
2024-10-29 2024-10-25 2.780 0 +0
2024-10-28 2024-10-24 2.890 0 +0
2024-10-25 2024-10-23 2.880 0 +0
2024-10-24 2024-10-22 2.590 0 +0
2024-10-23 2024-10-21 2.500 0 +0
2024-10-22 2024-10-18 2.520 0 +0
2024-10-21 2024-10-17 2.450 0 +0
2024-10-18 2024-10-16 2.500 0 +0
2024-10-17 2024-10-15 2.500 0 +0
2024-10-16 2024-10-14 2.530 0 +0
2024-10-15 2024-10-10 2.490 0 +0
2024-10-14 2024-10-09 2.480 0 +0
2024-10-10 2024-10-08 2.500 0 +0
2024-10-09 2024-10-07 2.700 0 +0
2024-10-08 2024-10-04 2.480 0 +0
2024-10-07 2024-10-03 2.530 0 +0
2024-10-04 2024-10-02 2.570 0 +0
2024-10-03 2024-09-30 2.550 0 +0
2024-10-02 2024-09-27 2.480 0 +0
2024-09-30 2024-09-26 2.450 0 +0
2024-09-27 2024-09-25 2.400 0 +0
2024-09-26 2024-09-24 2.360 0 +0
2024-09-25 2024-09-23 2.280 0 +0
2024-09-24 2024-09-20 2.330 0 +0
2024-09-23 2024-09-19 2.350 0 +0
2024-09-20 2024-09-17 2.330 0 +0
2024-09-19 2024-09-16 2.280 0 +0
2024-09-17 2024-09-13 2.270 0 +0
2024-09-16 2024-09-12 2.300 0 +0
2024-09-13 2024-09-11 2.300 0 +0
2024-09-12 2024-09-10 2.320 0 +0
2024-09-11 2024-09-09 2.320 0 +0
2024-09-10 2024-09-05 2.350 0 +0
2024-09-09 2024-09-04 2.340 0 +0
2024-09-05 2024-09-03 2.340 0 +0
2024-09-04 2024-09-02 2.350 0 +0
2024-09-03 2024-08-30 2.390 0 +0
2024-09-02 2024-08-29 2.400 0 +0
2024-08-30 2024-08-28 2.380 0 +0
2024-08-29 2024-08-27 2.410 0 +0
2024-08-28 2024-08-26 2.380 0 +0
2024-08-27 2024-08-23 2.350 0 +0
2024-08-26 2024-08-22 2.340 0 +0
2024-08-23 2024-08-21 2.380 0 +0
2024-08-22 2024-08-20 2.380 0 +0
2024-08-21 2024-08-19 2.390 0 +0
2024-08-20 2024-08-16 2.380 0 +0
2024-08-19 2024-08-15 2.370 0 +0
2024-08-16 2024-08-14 2.400 0 +0
2024-08-15 2024-08-13 2.380 0 +0
2024-08-14 2024-08-12 2.390 0 +0
2024-08-13 2024-08-09 2.390 0 +0
2024-08-12 2024-08-08 2.400 0 +0
2024-08-09 2024-08-07 2.350 0 +0
2024-08-08 2024-08-06 2.350 0 +0
2024-08-07 2024-08-05 2.310 0 +0
2024-08-06 2024-08-02 2.390 0 +0
2024-08-05 2024-08-01 2.400 0 +0
2024-08-02 2024-07-31 2.450 0 +0
2024-08-01 2024-07-30 2.380 0 +0
2024-07-31 2024-07-29 2.410 0 +0
2024-07-30 2024-07-26 2.490 0 +0
2024-07-29 2024-07-25 2.420 0 +0
2024-07-26 2024-07-24 2.400 0 +0
2024-07-25 2024-07-23 2.440 0 +0
2024-07-24 2024-07-22 2.430 0 -2,000
2022-10-19 2022-10-17 3.512 2,000 +92 0.00% 7,024
2022-07-12 2022-07-08 3.732 1,908 -8,584 0.00% 7,121
2022-04-12 2022-04-08 4.770 10,492 -954 0.00% 50,049
2022-04-08 2022-04-06 4.781 11,446 +9,538 0.00% 54,720
2020-01-17 2020-01-15 4.361 1,908 -2,861 0.00% 8,321
2019-05-06 2019-05-02 3.418 4,769 +2,861 0.00% 16,300
2019-04-01 2019-03-28 3.596 1,908 -4,769 0.00% 6,861
2019-01-24 2019-01-22 2.915 6,677 -4,769 0.00% 19,461
2018-12-27 2018-12-20 2.569 11,446 +4,769 0.00% 29,400
2018-11-29 2018-11-27 2.306 6,677 -50,553 0.00% 15,400
2018-09-13 2018-09-11 1.782 57,230 +2,862 0.00% 102,001
2018-08-13 2018-08-09 2.286 54,368 +47,691 0.00% 124,260
2018-07-27 2018-07-25 2.642 6,677 -3,815 0.00% 17,641
2018-07-25 2018-07-23 2.527 10,492 -39,107 0.00% 26,510
2018-07-16 2018-07-12 2.275 49,599 +23,846 0.00% 112,840
2018-06-27 2018-06-25 2.139 25,753 -38,153 0.00% 55,079
2018-05-28 2018-05-24 2.118 63,906 -28,615 0.00% 135,339
2018-05-24 2018-05-21 2.034 92,521 -7,631 0.00% 188,179
2018-05-23 2018-05-18 1.929 100,152 +7,631 0.00% 193,200
2018-05-15 2018-05-11 2.097 92,521 -38,153 0.00% 193,999
2018-05-07 2018-05-03 2.443 130,674 +38,153 0.00% 319,209
2018-05-04 2018-05-02 2.338 92,521 -47,692 0.00% 216,309
2018-04-30 2018-04-26 2.202 140,213 +90,614 0.00% 308,701
2018-04-27 2018-04-25 2.275 49,599 -38,153 0.00% 112,840
2018-04-26 2018-04-24 2.286 87,752 -19,077 0.00% 200,560
2018-04-23 2018-04-19 1.877 106,829 -9,538 0.00% 200,480
2018-04-20 2018-04-18 1.489 116,367 +9,538 0.00% 173,240
2018-04-17 2018-04-13 2.139 106,829 +76,306 0.00% 228,481
2018-04-16 2018-04-12 2.296 30,523 -9,538 0.00% 70,081
2018-04-12 2018-04-10 2.202 40,061 +38,153 0.00% 88,200
2018-01-19 2018-01-17 6.039 1,908 -28,615 0.00% 11,522
2018-01-15 2018-01-11 5.986 30,523 +28,615 0.00% 182,723
2018-01-03 2017-12-29 5.745 1,908 -38,153 0.00% 10,962
2017-12-20 2017-12-18 5.557 40,061 -38,153 0.00% 222,601
2017-12-18 2017-12-14 5.357 78,214 -19,076 0.00% 419,020
2017-12-12 2017-12-08 5.137 97,290 +19,076 0.00% 499,798
2017-11-30 2017-11-28 5.095 78,214 -38,153 0.00% 398,520
2017-11-17 2017-11-15 5.787 116,367 -9,538 0.00% 673,440
2017-11-16 2017-11-14 5.766 125,905 -19,077 0.00% 725,998
2017-10-13 2017-10-11 5.714 144,982 +143,074 0.00% 828,401
2017-09-06 2017-09-04 6.024 1,908 +52 0.00% 11,493
2017-05-04 2017-04-28 4.300 1,856 -1,856 0.00% 7,980
2017-05-02 2017-04-27 4.321 3,712 +1,856 0.00% 16,040
2017-03-30 2017-03-28 4.138 1,856 -1,856 0.00% 7,680
2017-03-21 2017-03-17 4.310 3,712 +1,856 0.00% 16,000
2016-09-29 2016-09-27 3.081 1,856 +188 0.00% 5,718
2015-10-27 2015-10-23 3.957 1,668 +66 0.00% 6,600
2015-05-15 2015-05-13 5.979 1,602 +1,602 0.00% 9,579
2014-03-27 2014-03-25 3.383 0 -8,011
2014-03-04 2014-02-28 3.333 8,011 +8,011 0.00% 26,700
2013-10-08 2013-10-04 2.983 0 -8,011
2013-09-24 2013-09-19 2.834 8,011 +8,011 0.00% 22,700
2013-09-13 2013-09-11 3.033 0 -8,011
2013-09-06 2013-09-04 2.796 8,011 +8,011 0.00% 22,400
2013-08-29 2013-08-27 3.033 0 -5,608
2013-08-22 2013-08-20 3.008 5,608 +5,608 0.00% 16,871
2012-05-14 2012-05-10 6.241 0 -8,011
2012-04-20 2012-04-18 7.090 8,011 +8,011 0.00% 56,800
2012-03-20 2012-03-16 7.053 0 -1,602
2012-03-19 2012-03-15 7.090 1,602 +1,602 0.00% 11,359
2010-01-29 2010-01-27 12.058 0

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