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 0.130 0 +0
2025-10-13 2025-10-09 0.130 0 +0
2025-10-10 2025-10-08 0.131 0 +0
2025-10-09 2025-10-06 0.136 0 +0
2025-10-08 2025-10-03 0.136 0 +0
2025-10-06 2025-10-02 0.135 0 +0
2025-10-03 2025-09-30 0.138 0 +0
2025-10-02 2025-09-29 0.138 0 +0
2025-09-30 2025-09-26 0.135 0 +0
2025-09-29 2025-09-25 0.138 0 +0
2025-09-26 2025-09-24 0.140 0 +0
2025-09-25 2025-09-23 0.137 0 +0
2025-09-24 2025-09-22 0.144 0 +0
2025-09-23 2025-09-19 0.138 0 +0
2025-09-22 2025-09-18 0.140 0 +0
2025-09-19 2025-09-17 0.141 0 +0
2025-09-18 2025-09-16 0.139 0 +0
2025-09-17 2025-09-15 0.140 0 +0
2025-09-16 2025-09-12 0.142 0 +0
2025-09-15 2025-09-11 0.142 0 +0
2025-09-12 2025-09-10 0.146 0 +0
2025-09-11 2025-09-09 0.149 0 +0
2025-09-10 2025-09-08 0.152 0 +0
2025-09-09 2025-09-05 0.149 0 +0
2025-09-08 2025-09-04 0.147 0 +0
2025-09-05 2025-09-03 0.142 0 +0
2025-09-04 2025-09-02 0.139 0 +0
2025-09-03 2025-09-01 0.138 0 +0
2025-09-02 2025-08-29 0.138 0 +0
2025-09-01 2025-08-28 0.142 0 +0
2025-08-29 2025-08-27 0.139 0 +0
2025-08-28 2025-08-26 0.143 0 +0
2025-08-27 2025-08-25 0.139 0 +0
2025-08-26 2025-08-22 0.155 0 +0
2025-08-25 2025-08-21 0.128 0 +0
2025-08-22 2025-08-20 0.108 0 +0
2025-08-21 2025-08-19 0.098 0 +0
2025-08-20 2025-08-18 0.073 0 +0
2025-08-19 2025-08-15 0.065 0 +0
2025-08-18 2025-08-14 0.062 0 +0
2025-08-15 2025-08-13 0.062 0 +0
2025-08-14 2025-08-12 0.062 0 +0
2025-08-13 2025-08-11 0.062 0 +0
2025-08-12 2025-08-08 0.063 0 +0
2025-08-11 2025-08-07 0.060 0 +0
2025-08-08 2025-08-06 0.061 0 +0
2025-08-07 2025-08-05 0.062 0 +0
2025-08-06 2025-08-04 0.058 0 +0
2025-08-05 2025-08-01 0.057 0 +0
2025-08-04 2025-07-31 0.058 0 +0
2025-08-01 2025-07-30 0.058 0 +0
2025-07-31 2025-07-29 0.058 0 +0
2025-07-30 2025-07-28 0.057 0 +0
2025-07-29 2025-07-25 0.057 0 +0
2025-07-28 2025-07-24 0.057 0 +0
2025-07-25 2025-07-23 0.058 0 +0
2025-07-24 2025-07-22 0.060 0 +0
2025-07-23 2025-07-21 0.059 0 +0
2025-07-22 2025-07-18 0.060 0 +0
2025-07-21 2025-07-17 0.059 0 +0
2025-07-18 2025-07-16 0.057 0 +0
2025-07-17 2025-07-15 0.058 0 +0
2025-07-16 2025-07-14 0.058 0 +0
2025-07-15 2025-07-11 0.061 0 +0
2025-07-14 2025-07-10 0.058 0 +0
2025-07-11 2025-07-09 0.058 0 +0
2025-07-10 2025-07-08 0.058 0 +0
2025-07-09 2025-07-07 0.058 0 +0
2025-07-08 2025-07-04 0.059 0 +0
2025-07-07 2025-07-03 0.060 0 +0
2025-07-04 2025-07-02 0.059 0 +0
2025-07-03 2025-06-30 0.061 0 +0
2025-07-02 2025-06-27 0.060 0 +0
2025-06-30 2025-06-26 0.060 0 +0
2025-06-27 2025-06-25 0.060 0 +0
2025-06-26 2025-06-24 0.060 0 +0
2025-06-25 2025-06-23 0.061 0 +0
2025-06-24 2025-06-20 0.062 0 +0
2025-06-23 2025-06-19 0.062 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.062 0 +0
2025-06-18 2025-06-16 0.062 0 +0
2025-06-17 2025-06-13 0.062 0 +0
2025-06-16 2025-06-12 0.062 0 +0
2025-06-13 2025-06-11 0.062 0 +0
2025-06-12 2025-06-10 0.062 0 +0
2025-06-11 2025-06-09 0.062 0 +0
2025-06-10 2025-06-06 0.062 0 +0
2025-06-09 2025-06-05 0.062 0 +0
2025-06-06 2025-06-04 0.062 0 +0
2025-06-05 2025-06-03 0.062 0 +0
2025-06-04 2025-06-02 0.062 0 +0
2025-06-03 2025-05-30 0.062 0 +0
2025-06-02 2025-05-29 0.062 0 +0
2025-05-30 2025-05-28 0.062 0 +0
2025-05-29 2025-05-27 0.062 0 +0
2025-05-28 2025-05-26 0.062 0 +0
2025-05-27 2025-05-23 0.062 0 +0
2025-05-26 2025-05-22 0.062 0 +0
2025-05-23 2025-05-21 0.062 0 +0
2025-05-22 2025-05-20 0.062 0 +0
2025-05-21 2025-05-19 0.062 0 +0
2025-05-20 2025-05-16 0.062 0 +0
2025-05-19 2025-05-15 0.062 0 +0
2025-05-16 2025-05-14 0.062 0 +0
2025-05-15 2025-05-13 0.062 0 +0
2025-05-14 2025-05-12 0.062 0 +0
2025-05-13 2025-05-09 0.062 0 +0
2025-05-12 2025-05-08 0.062 0 +0
2025-05-09 2025-05-07 0.062 0 +0
2025-05-08 2025-05-06 0.062 0 +0
2025-05-07 2025-05-02 0.062 0 +0
2025-05-06 2025-04-30 0.062 0 +0
2025-05-02 2025-04-29 0.062 0 +0
2025-04-30 2025-04-28 0.062 0 +0
2025-04-29 2025-04-25 0.062 0 +0
2025-04-28 2025-04-24 0.062 0 +0
2025-04-25 2025-04-23 0.062 0 +0
2025-04-24 2025-04-22 0.062 0 +0
2025-04-23 2025-04-17 0.062 0 +0
2025-04-22 2025-04-16 0.062 0 +0
2025-04-17 2025-04-15 0.062 0 +0
2025-04-16 2025-04-14 0.062 0 +0
2025-04-15 2025-04-11 0.062 0 +0
2025-04-14 2025-04-10 0.062 0 +0
2025-04-11 2025-04-09 0.062 0 +0
2025-04-10 2025-04-08 0.062 0 +0
2025-04-09 2025-04-07 0.062 0 +0
2025-04-08 2025-04-03 0.062 0 +0
2025-04-07 2025-04-02 0.062 0 +0
2025-04-03 2025-04-01 0.062 0 +0
2025-04-02 2025-03-31 0.062 0 +0
2025-04-01 2025-03-28 0.062 0 +0
2025-03-31 2025-03-27 0.062 0 +0
2025-03-28 2025-03-26 0.062 0 +0
2025-03-27 2025-03-25 0.061 0 +0
2025-03-26 2025-03-24 0.062 0 +0
2025-03-25 2025-03-21 0.062 0 +0
2025-03-24 2025-03-20 0.062 0 +0
2025-03-21 2025-03-19 0.062 0 +0
2025-03-20 2025-03-18 0.063 0 +0
2025-03-19 2025-03-17 0.063 0 +0
2025-03-18 2025-03-14 0.062 0 +0
2025-03-17 2025-03-13 0.063 0 +0
2025-03-14 2025-03-12 0.065 0 +0
2025-03-13 2025-03-11 0.066 0 +0
2025-03-12 2025-03-10 0.070 0 +0
2025-03-11 2025-03-07 0.070 0 +0
2025-03-10 2025-03-06 0.071 0 +0
2025-03-07 2025-03-05 0.066 0 +0
2025-03-06 2025-03-04 0.066 0 +0
2025-03-05 2025-03-03 0.067 0 +0
2025-03-04 2025-02-28 0.067 0 +0
2025-03-03 2025-02-27 0.067 0 +0
2025-02-28 2025-02-26 0.066 0 +0
2025-02-27 2025-02-25 0.066 0 +0
2025-02-26 2025-02-24 0.067 0 +0
2025-02-25 2025-02-21 0.069 0 +0
2025-02-24 2025-02-20 0.073 0 +0
2025-02-21 2025-02-19 0.075 0 +0
2025-02-20 2025-02-18 0.078 0 +0
2025-02-19 2025-02-17 0.077 0 +0
2025-02-18 2025-02-14 0.083 0 +0
2025-02-17 2025-02-13 0.084 0 +0
2025-02-14 2025-02-12 0.086 0 +0
2025-02-13 2025-02-11 0.087 0 +0
2025-02-12 2025-02-10 0.087 0 +0
2025-02-11 2025-02-07 0.087 0 +0
2025-02-10 2025-02-06 0.086 0 +0
2025-02-07 2025-02-05 0.084 0 +0
2025-02-06 2025-02-04 0.084 0 +0
2025-02-05 2025-02-03 0.083 0 +0
2025-02-04 2025-01-28 0.077 0 +0
2025-02-03 2025-01-24 0.067 0 +0
2025-01-27 2025-01-23 0.063 0 +0
2025-01-24 2025-01-22 0.065 0 +0
2025-01-23 2025-01-21 0.064 0 +0
2025-01-22 2025-01-20 0.067 0 +0
2025-01-21 2025-01-17 0.061 0 +0
2025-01-20 2025-01-16 0.063 0 +0
2025-01-17 2025-01-15 0.063 0 +0
2025-01-16 2025-01-14 0.064 0 +0
2025-01-15 2025-01-13 0.063 0 +0
2025-01-14 2025-01-10 0.064 0 +0
2025-01-13 2025-01-09 0.065 0 +0
2025-01-10 2025-01-08 0.065 0 +0
2025-01-09 2025-01-07 0.065 0 +0
2025-01-08 2025-01-06 0.065 0 +0
2025-01-07 2025-01-03 0.064 0 +0
2025-01-06 2025-01-02 0.067 0 +0
2025-01-03 2024-12-31 0.068 0 +0
2025-01-02 2024-12-27 0.068 0 +0
2024-12-30 2024-12-24 0.063 0 +0
2024-12-27 2024-12-20 0.065 0 +0
2024-12-23 2024-12-19 0.065 0 +0
2024-12-20 2024-12-18 0.066 0 +0
2024-12-19 2024-12-17 0.064 0 +0
2024-12-18 2024-12-16 0.067 0 +0
2024-12-17 2024-12-13 0.067 0 +0
2024-12-16 2024-12-12 0.067 0 +0
2024-12-13 2024-12-11 0.065 0 +0
2024-12-12 2024-12-10 0.065 0 +0
2024-12-11 2024-12-09 0.066 0 +0
2024-12-10 2024-12-06 0.066 0 +0
2024-12-09 2024-12-05 0.066 0 +0
2024-12-06 2024-12-04 0.067 0 +0
2024-12-05 2024-12-03 0.067 0 +0
2024-12-04 2024-12-02 0.067 0 +0
2024-12-03 2024-11-29 0.067 0 +0
2024-12-02 2024-11-28 0.068 0 +0
2024-11-29 2024-11-27 0.068 0 +0
2024-11-28 2024-11-26 0.069 0 +0
2024-11-27 2024-11-25 0.067 0 +0
2024-11-26 2024-11-22 0.067 0 +0
2024-11-25 2024-11-21 0.067 0 +0
2024-11-22 2024-11-20 0.068 0 +0
2024-11-21 2024-11-19 0.068 0 +0
2024-11-20 2024-11-18 0.068 0 +0
2024-11-19 2024-11-15 0.068 0 +0
2024-11-18 2024-11-14 0.068 0 +0
2024-11-15 2024-11-13 0.068 0 +0
2024-11-14 2024-11-12 0.069 0 +0
2024-11-13 2024-11-11 0.069 0 +0
2024-11-12 2024-11-08 0.068 0 +0
2024-11-11 2024-11-07 0.070 0 +0
2024-11-08 2024-11-06 0.067 0 +0
2024-11-07 2024-11-05 0.070 0 +0
2024-11-06 2024-11-04 0.070 0 +0
2024-11-05 2024-11-01 0.070 0 +0
2024-11-04 2024-10-31 0.070 0 +0
2024-11-01 2024-10-30 0.070 0 +0
2024-10-31 2024-10-29 0.070 0 +0
2024-10-30 2024-10-28 0.071 0 +0
2024-10-29 2024-10-25 0.072 0 +0
2024-10-28 2024-10-24 0.071 0 +0
2024-10-25 2024-10-23 0.075 0 +0
2024-10-24 2024-10-22 0.070 0 +0
2024-10-23 2024-10-21 0.076 0 +0
2024-10-22 2024-10-18 0.076 0 +0
2024-10-21 2024-10-17 0.077 0 +0
2024-10-18 2024-10-16 0.079 0 +0
2024-10-17 2024-10-15 0.076 0 +0
2024-10-16 2024-10-14 0.075 0 +0
2024-10-15 2024-10-10 0.075 0 +0
2024-10-14 2024-10-09 0.075 0 +0
2024-10-10 2024-10-08 0.078 0 +0
2024-10-09 2024-10-07 0.080 0 +0
2024-10-08 2024-10-04 0.080 0 +0
2024-10-07 2024-10-03 0.080 0 +0
2024-10-04 2024-10-02 0.080 0 +0
2024-10-03 2024-09-30 0.083 0 +0
2024-10-02 2024-09-27 0.080 0 +0
2024-09-30 2024-09-26 0.081 0 +0
2024-09-27 2024-09-25 0.074 0 +0
2024-09-26 2024-09-24 0.081 0 +0
2024-09-25 2024-09-23 0.083 0 +0
2024-09-24 2024-09-20 0.090 0 +0
2024-09-23 2024-09-19 0.094 0 +0
2024-09-20 2024-09-17 0.096 0 +0
2024-09-19 2024-09-16 0.093 0 +0
2024-09-17 2024-09-13 0.097 0 +0
2024-09-16 2024-09-12 0.096 0 +0
2024-09-13 2024-09-11 0.098 0 +0
2024-09-12 2024-09-10 0.096 0 +0
2024-09-11 2024-09-09 0.096 0 +0
2024-09-10 2024-09-05 0.085 0 +0
2024-09-09 2024-09-04 0.085 0 +0
2024-09-05 2024-09-03 0.082 0 +0
2024-09-04 2024-09-02 0.097 0 +0
2024-09-03 2024-08-30 0.100 0 +0
2024-09-02 2024-08-29 0.091 0 +0
2024-08-30 2024-08-28 0.099 0 +0
2024-08-29 2024-08-27 0.100 0 +0
2024-08-28 2024-08-26 0.080 0 -432,000
2023-06-02 2023-05-31 0.094 432,000 -800,000 0.01% 40,608
2021-06-22 2021-06-18 0.110 1,232,000 -4,000 0.03% 135,520
2021-06-15 2021-06-10 0.131 1,236,000 +4,000 0.03% 161,916
2015-12-30 2015-12-28 0.335 1,232,000 +16,679 0.05% 412,140
2015-10-08 2015-10-06 0.309 1,215,321 -39,458 0.06% 375,760
2015-10-06 2015-10-02 0.304 1,254,779 -39,459 0.06% 381,600
2015-07-30 2015-07-28 0.370 1,294,238 -39,458 0.06% 478,880
2015-07-21 2015-07-17 0.431 1,333,696 +39,458 0.07% 574,600
2015-07-20 2015-07-16 0.436 1,294,238 +78,917 0.06% 564,160
2015-07-16 2015-07-14 0.456 1,215,321 -295,938 0.06% 554,400
2015-07-13 2015-07-09 0.304 1,511,259 -39,459 0.07% 459,600
2015-06-26 2015-06-24 0.451 1,550,718 -19,729 0.08% 699,540
2015-06-22 2015-06-18 0.502 1,570,447 +59,188 0.08% 788,040
2015-06-05 2015-06-03 0.461 1,511,259 +1,085,108 0.09% 697,060
2015-04-01 2015-03-30 0.284 426,151 +98,646 0.03% 120,960
2015-03-31 2015-03-27 0.299 327,505 +59,187 0.02% 97,940
2014-09-01 2014-08-28 0.588 268,318 +71,026 0.02% 157,760
2014-08-19 2014-08-15 0.699 197,292 +98,646 0.01% 138,000
2014-08-15 2014-08-13 0.760 98,646 +98,646 0.01% 75,000
2012-11-08 2012-11-06 0.441 0 -39,458
2012-11-06 2012-11-02 0.446 39,458 +39,458 0.00% 17,600
2012-10-24 2012-10-19 0.441 0 -39,458
2012-10-22 2012-10-18 0.405 39,458 +39,458 0.00% 16,000
2011-12-20 2011-12-16 0.561 0 -19,254
2011-11-16 2011-11-14 0.696 19,254 +19,254 0.00% 13,400
2011-11-09 2011-11-07 0.706 0 -19,254
2011-11-08 2011-11-04 0.727 19,254 +19,254 0.00% 14,000
2011-10-31 2011-10-27 0.769 0 -19,254
2011-10-27 2011-10-25 0.665 19,254 +19,254 0.00% 12,800
2011-07-29 2011-07-27 1.039 0 -19,254
2011-06-16 2011-06-14 1.423 19,254 -11,552 0.00% 27,400
2011-05-17 2011-05-13 1.710 30,806 +680 0.00% 52,683
2011-05-03 2011-04-28 1.721 30,126 +11,297 0.00% 51,840
2011-04-15 2011-04-13 1.636 18,829 -18,828 0.00% 30,801
2011-03-21 2011-03-17 1.498 37,657 +18,828 0.00% 56,400
2011-03-17 2011-03-15 1.604 18,829 -11,297 0.00% 30,201
2011-02-08 2011-02-02 1.891 30,126 +18,829 0.00% 56,960
2010-10-14 2010-10-12 1.211 11,297 +11,297 0.00% 13,680
2010-10-11 2010-10-07 1.052 0 -18,829
2010-10-07 2010-10-05 0.956 18,829 +18,829 0.00% 18,000
2010-09-30 2010-09-28 0.786 0 -30,126
2010-09-22 2010-09-20 0.775 30,126 -33,891 0.00% 23,360
2010-09-20 2010-09-16 0.765 64,017 -26,360 0.01% 48,960
2010-09-17 2010-09-15 0.775 90,377 +60,251 0.01% 70,080
2010-09-16 2010-09-14 0.775 30,126 -30,125 0.00% 23,360
2010-09-15 2010-09-13 0.797 60,251 -3,766 0.01% 48,000
2010-09-14 2010-09-10 0.786 64,017 +3,766 0.01% 50,320
2010-09-09 2010-09-07 0.797 60,251 -30,126 0.01% 48,000
2010-09-06 2010-09-02 0.765 90,377 -30,126 0.01% 69,120
2010-09-03 2010-09-01 0.765 120,503 -30,126 0.01% 92,160
2010-09-02 2010-08-31 0.744 150,629 -30,125 0.01% 112,000
2010-08-31 2010-08-27 0.744 180,754 +30,125 0.02% 134,400
2010-08-30 2010-08-26 0.765 150,629 +30,126 0.01% 115,200
2010-08-27 2010-08-25 0.775 120,503 +30,126 0.01% 93,440
2010-08-26 2010-08-24 0.765 90,377 +30,126 0.01% 69,120
2010-08-20 2010-08-18 0.754 60,251 +30,125 0.01% 45,440
2010-08-19 2010-08-17 0.765 30,126 -30,125 0.00% 23,040
2010-08-18 2010-08-16 0.775 60,251 +30,125 0.01% 46,720
2010-08-17 2010-08-13 0.786 30,126 -86,611 0.00% 23,680
2010-08-16 2010-08-12 0.712 116,737 +30,125 0.01% 83,080
2010-08-10 2010-08-06 0.733 86,612 +30,126 0.01% 63,480
2010-07-27 2010-07-23 0.754 56,486 -26,360 0.01% 42,600
2010-07-23 2010-07-21 0.733 82,846 -30,126 0.01% 60,720
2010-07-21 2010-07-19 0.701 112,972 +30,126 0.01% 79,200
2010-07-20 2010-07-16 0.712 82,846 +82,846 0.01% 58,960
2010-07-09 2010-07-07 0.754 0

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