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 1.950 0 +0
2025-10-13 2025-10-09 1.970 0 +0
2025-10-10 2025-10-08 2.000 0 +0
2025-10-09 2025-10-06 2.030 0 +0
2025-10-08 2025-10-03 2.050 0 +0
2025-10-06 2025-10-02 1.890 0 +0
2025-10-03 2025-09-30 1.950 0 +0
2025-10-02 2025-09-29 1.900 0 +0
2025-09-30 2025-09-26 1.789 0 +0
2025-09-29 2025-09-25 1.860 0 +0
2025-09-26 2025-09-24 1.860 0 +0
2025-09-25 2025-09-23 1.920 0 +0
2025-09-24 2025-09-22 1.920 0 +0
2025-09-23 2025-09-19 1.900 0 +0
2025-09-22 2025-09-18 1.940 0 +0
2025-09-19 2025-09-17 1.920 0 +0
2025-09-18 2025-09-16 1.890 0 +0
2025-09-17 2025-09-15 1.880 0 +0
2025-09-16 2025-09-12 1.950 0 +0
2025-09-15 2025-09-11 1.890 0 +0
2025-09-12 2025-09-10 1.839 0 +0
2025-09-11 2025-09-09 1.860 0 +0
2025-09-10 2025-09-08 1.890 0 +0
2025-09-09 2025-09-05 1.779 0 +0
2025-09-08 2025-09-04 1.659 0 +0
2025-09-05 2025-09-03 1.628 0 +0
2025-09-04 2025-09-02 1.638 0 +0
2025-09-03 2025-09-01 1.659 0 +0
2025-09-02 2025-08-29 1.679 0 +0
2025-09-01 2025-08-28 1.719 0 +0
2025-08-29 2025-08-27 1.709 0 +0
2025-08-28 2025-08-26 1.719 0 +0
2025-08-27 2025-08-25 1.749 0 +0
2025-08-26 2025-08-22 1.779 0 +0
2025-08-25 2025-08-21 1.729 0 +0
2025-08-22 2025-08-20 1.779 0 +0
2025-08-21 2025-08-19 1.870 0 +0
2025-08-20 2025-08-18 1.679 0 +0
2025-08-19 2025-08-15 1.618 0 +0
2025-08-18 2025-08-14 1.558 0 +0
2025-08-15 2025-08-13 1.578 0 +0
2025-08-14 2025-08-12 1.598 0 +0
2025-08-13 2025-08-11 1.528 0 +0
2025-08-12 2025-08-08 1.508 0 +0
2025-08-11 2025-08-07 1.518 0 +0
2025-08-08 2025-08-06 1.508 0 +0
2025-08-07 2025-08-05 1.498 0 +0
2025-08-06 2025-08-04 1.488 0 +0
2025-08-05 2025-08-01 1.498 0 +0
2025-08-04 2025-07-31 1.518 0 +0
2025-08-01 2025-07-30 1.568 0 +0
2025-07-31 2025-07-29 1.568 0 +0
2025-07-30 2025-07-28 1.548 0 +0
2025-07-29 2025-07-25 1.458 0 +0
2025-07-28 2025-07-24 1.498 0 +0
2025-07-25 2025-07-23 1.608 0 +0
2025-07-24 2025-07-22 1.598 0 +0
2025-07-23 2025-07-21 1.478 0 +0
2025-07-22 2025-07-18 1.407 0 +0
2025-07-21 2025-07-17 1.377 0 +0
2025-07-18 2025-07-16 1.407 0 +0
2025-07-17 2025-07-15 1.357 0 +0
2025-07-16 2025-07-14 1.357 0 +0
2025-07-15 2025-07-11 1.337 0 +0
2025-07-14 2025-07-10 1.357 0 +0
2025-07-11 2025-07-09 1.287 0 +0
2025-07-10 2025-07-08 1.267 0 +0
2025-07-09 2025-07-07 1.226 0 +0
2025-07-08 2025-07-04 1.206 0 +0
2025-07-07 2025-07-03 1.216 0 +0
2025-07-04 2025-07-02 1.246 0 +0
2025-07-03 2025-06-30 1.216 0 +0
2025-07-02 2025-06-27 1.226 0 +0
2025-06-30 2025-06-26 1.226 0 +0
2025-06-27 2025-06-25 1.226 0 +0
2025-06-26 2025-06-24 1.206 0 +0
2025-06-25 2025-06-23 1.206 0 +0
2025-06-24 2025-06-20 1.196 0 +0
2025-06-23 2025-06-19 1.206 0 +0
2025-06-20 2025-06-18 1.206 0 +0
2025-06-19 2025-06-17 1.206 0 +0
2025-06-18 2025-06-16 1.246 0 +0
2025-06-17 2025-06-13 1.226 0 +0
2025-06-16 2025-06-12 1.196 0 +0
2025-06-13 2025-06-11 1.176 0 +0
2025-06-12 2025-06-10 1.156 0 +0
2025-06-11 2025-06-09 1.206 0 +0
2025-06-10 2025-06-06 1.196 0 +0
2025-06-09 2025-06-05 1.227 0 +0
2025-06-06 2025-06-04 1.216 0 +0
2025-06-05 2025-06-03 1.227 0 +0
2025-06-04 2025-06-02 1.206 0 +0
2025-06-03 2025-05-30 1.247 0 +0
2025-06-02 2025-05-29 1.216 0 +0
2025-05-30 2025-05-28 1.206 0 +0
2025-05-29 2025-05-27 1.227 0 +0
2025-05-28 2025-05-26 1.216 0 +0
2025-05-27 2025-05-23 1.257 0 +0
2025-05-26 2025-05-22 1.227 0 +0
2025-05-23 2025-05-21 1.257 0 +0
2025-05-22 2025-05-20 1.206 0 +0
2025-05-21 2025-05-19 1.227 0 +0
2025-05-20 2025-05-16 1.216 0 +0
2025-05-19 2025-05-15 1.227 0 +0
2025-05-16 2025-05-14 1.216 0 +0
2025-05-15 2025-05-13 1.277 0 +0
2025-05-14 2025-05-12 1.216 0 +0
2025-05-13 2025-05-09 1.216 0 +0
2025-05-12 2025-05-08 1.206 0 +0
2025-05-09 2025-05-07 1.135 0 +0
2025-05-08 2025-05-06 1.156 0 +0
2025-05-07 2025-05-02 1.135 0 +0
2025-05-06 2025-04-30 1.125 0 +0
2025-05-02 2025-04-29 1.105 0 +0
2025-04-30 2025-04-28 1.145 0 +0
2025-04-29 2025-04-25 1.156 0 +0
2025-04-28 2025-04-24 1.176 0 +0
2025-04-25 2025-04-23 1.156 0 +0
2025-04-24 2025-04-22 1.105 0 +0
2025-04-23 2025-04-17 1.145 0 +0
2025-04-22 2025-04-16 1.135 0 +0
2025-04-17 2025-04-15 1.115 0 +0
2025-04-16 2025-04-14 1.145 0 +0
2025-04-15 2025-04-11 1.156 0 +0
2025-04-14 2025-04-10 1.145 0 +0
2025-04-11 2025-04-09 1.085 0 +0
2025-04-10 2025-04-08 1.064 0 +0
2025-04-09 2025-04-07 1.044 0 +0
2025-04-08 2025-04-03 1.186 0 +0
2025-04-07 2025-04-02 1.186 0 +0
2025-04-03 2025-04-01 1.206 0 +0
2025-04-02 2025-03-31 1.216 0 +0
2025-04-01 2025-03-28 1.206 0 +0
2025-03-31 2025-03-27 1.247 0 +0
2025-03-28 2025-03-26 1.247 0 +0
2025-03-27 2025-03-25 1.237 0 +0
2025-03-26 2025-03-24 1.308 0 +0
2025-03-25 2025-03-21 1.318 0 +0
2025-03-24 2025-03-20 1.348 0 +0
2025-03-21 2025-03-19 1.348 0 +0
2025-03-20 2025-03-18 1.338 0 +0
2025-03-19 2025-03-17 1.318 0 +0
2025-03-18 2025-03-14 1.348 0 +0
2025-03-17 2025-03-13 1.328 0 +0
2025-03-14 2025-03-12 1.348 0 +0
2025-03-13 2025-03-11 1.318 0 +0
2025-03-12 2025-03-10 1.318 0 +0
2025-03-11 2025-03-07 1.318 0 +0
2025-03-10 2025-03-06 1.328 0 +0
2025-03-07 2025-03-05 1.348 0 +0
2025-03-06 2025-03-04 1.328 0 +0
2025-03-05 2025-03-03 1.338 0 +0
2025-03-04 2025-02-28 1.399 0 +0
2025-03-03 2025-02-27 1.399 0 +0
2025-02-28 2025-02-26 1.429 0 +0
2025-02-27 2025-02-25 1.358 0 +0
2025-02-26 2025-02-24 1.399 0 +0
2025-02-25 2025-02-21 1.389 0 +0
2025-02-24 2025-02-20 1.358 0 +0
2025-02-21 2025-02-19 1.328 0 +0
2025-02-20 2025-02-18 1.358 0 +0
2025-02-19 2025-02-17 1.358 0 +0
2025-02-18 2025-02-14 1.419 0 +0
2025-02-17 2025-02-13 1.399 0 +0
2025-02-14 2025-02-12 1.429 0 +0
2025-02-13 2025-02-11 1.439 0 +0
2025-02-12 2025-02-10 1.490 0 +0
2025-02-11 2025-02-07 1.500 0 +0
2025-02-10 2025-02-06 1.460 0 +0
2025-02-07 2025-02-05 1.480 0 +0
2025-02-06 2025-02-04 1.470 0 +0
2025-02-05 2025-02-03 1.399 0 +0
2025-02-04 2025-01-28 1.358 0 +0
2025-02-03 2025-01-24 1.287 0 +0
2025-01-27 2025-01-23 1.287 0 +0
2025-01-24 2025-01-22 1.318 0 +0
2025-01-23 2025-01-21 1.338 0 +0
2025-01-22 2025-01-20 1.318 0 +0
2025-01-21 2025-01-17 1.338 0 +0
2025-01-20 2025-01-16 1.348 0 +0
2025-01-17 2025-01-15 1.338 0 +0
2025-01-16 2025-01-14 1.298 0 +0
2025-01-15 2025-01-13 1.318 0 +0
2025-01-14 2025-01-10 1.338 0 +0
2025-01-13 2025-01-09 1.368 0 +0
2025-01-10 2025-01-08 1.368 0 +0
2025-01-09 2025-01-07 1.399 0 +0
2025-01-08 2025-01-06 1.419 0 +0
2025-01-07 2025-01-03 1.409 0 +0
2025-01-06 2025-01-02 1.409 0 +0
2025-01-03 2024-12-31 1.460 0 +0
2025-01-02 2024-12-27 1.419 0 +0
2024-12-30 2024-12-24 1.389 0 +0
2024-12-27 2024-12-20 1.287 0 +0
2024-12-23 2024-12-19 1.277 0 +0
2024-12-20 2024-12-18 1.308 0 +0
2024-12-19 2024-12-17 1.328 0 +0
2024-12-18 2024-12-16 1.348 0 +0
2024-12-17 2024-12-13 1.318 0 +0
2024-12-16 2024-12-12 1.308 0 +0
2024-12-13 2024-12-11 1.287 0 +0
2024-12-12 2024-12-10 1.267 0 +0
2024-12-11 2024-12-09 1.298 0 +0
2024-12-10 2024-12-06 1.237 0 +0
2024-12-09 2024-12-05 1.216 0 +0
2024-12-06 2024-12-04 1.186 0 +0
2024-12-05 2024-12-03 1.206 0 +0
2024-12-04 2024-12-02 1.227 0 +0
2024-12-03 2024-11-29 1.166 0 +0
2024-12-02 2024-11-28 1.166 0 +0
2024-11-29 2024-11-27 1.156 0 +0
2024-11-28 2024-11-26 1.135 0 +0
2024-11-27 2024-11-25 1.135 0 +0
2024-11-26 2024-11-22 1.156 0 +0
2024-11-25 2024-11-21 1.186 0 +0
2024-11-22 2024-11-20 1.196 0 +0
2024-11-21 2024-11-19 1.186 0 +0
2024-11-20 2024-11-18 1.196 0 +0
2024-11-19 2024-11-15 1.196 0 +0
2024-11-18 2024-11-14 1.216 0 +0
2024-11-15 2024-11-13 1.216 0 +0
2024-11-14 2024-11-12 1.206 0 +0
2024-11-13 2024-11-11 1.247 0 +0
2024-11-12 2024-11-08 1.277 0 +0
2024-11-11 2024-11-07 1.247 0 +0
2024-11-08 2024-11-06 1.298 0 +0
2024-11-07 2024-11-05 1.338 0 +0
2024-11-06 2024-11-04 1.308 0 +0
2024-11-05 2024-11-01 1.287 0 +0
2024-11-04 2024-10-31 1.247 0 +0
2024-11-01 2024-10-30 1.247 0 +0
2024-10-31 2024-10-29 1.308 0 +0
2024-10-30 2024-10-28 1.318 0 +0
2024-10-29 2024-10-25 1.277 0 +0
2024-10-28 2024-10-24 1.267 0 +0
2024-10-25 2024-10-23 1.298 0 +0
2024-10-24 2024-10-22 1.287 0 +0
2024-10-23 2024-10-21 1.328 0 +0
2024-10-22 2024-10-18 1.328 0 +0
2024-10-21 2024-10-17 1.237 0 +0
2024-10-18 2024-10-16 1.267 0 +0
2024-10-17 2024-10-15 1.267 0 +0
2024-10-16 2024-10-14 1.318 0 +0
2024-10-15 2024-10-10 1.308 0 +0
2024-10-14 2024-10-09 1.328 0 +0
2024-10-10 2024-10-08 1.429 0 +0
2024-10-09 2024-10-07 1.794 0 +0
2024-10-08 2024-10-04 1.358 0 +0
2024-10-07 2024-10-03 1.247 0 +0
2024-10-04 2024-10-02 1.338 0 +0
2024-10-03 2024-09-30 1.257 0 +0
2024-10-02 2024-09-27 1.176 0 +0
2024-09-30 2024-09-26 1.095 0 +0
2024-09-27 2024-09-25 1.054 0 +0
2024-09-26 2024-09-24 1.024 0 +0
2024-09-25 2024-09-23 1.014 0 +0
2024-09-24 2024-09-20 0.993 0 +0
2024-09-23 2024-09-19 0.963 0 +0
2024-09-20 2024-09-17 0.922 0 +0
2024-09-19 2024-09-16 0.912 0 +0
2024-09-17 2024-09-13 0.902 0 +0
2024-09-16 2024-09-12 0.912 0 +0
2024-09-13 2024-09-11 0.922 0 +0
2024-09-12 2024-09-10 0.922 0 +0
2024-09-11 2024-09-09 0.912 0 +0
2024-09-10 2024-09-05 0.933 0 +0
2024-09-09 2024-09-04 0.922 0 +0
2024-09-05 2024-09-03 0.933 0 +0
2024-09-04 2024-09-02 0.953 0 +0
2024-09-03 2024-08-30 0.953 0 +0
2024-09-02 2024-08-29 0.953 0 +0
2024-08-30 2024-08-28 0.963 0 +0
2024-08-29 2024-08-27 0.963 0 +0
2024-08-28 2024-08-26 0.983 0 +0
2024-08-27 2024-08-23 0.983 0 +0
2024-08-26 2024-08-22 0.973 0 +0
2024-08-23 2024-08-21 0.973 0 +0
2024-08-22 2024-08-20 0.983 0 +0
2024-08-21 2024-08-19 0.973 0 +0
2024-08-20 2024-08-16 0.953 0 +0
2024-08-19 2024-08-15 0.943 0 +0
2024-08-16 2024-08-14 0.953 0 +0
2024-08-15 2024-08-13 0.993 0 +0
2024-08-14 2024-08-12 1.004 0 -5,919
2024-06-21 2024-06-19 1.186 5,919 -13,811 0.00% 7,020
2022-02-24 2022-02-22 3.142 19,730 +9,865 0.00% 62,001
2021-09-16 2021-09-14 3.974 9,865 -1,973 0.00% 39,201
2021-09-14 2021-09-10 4.075 11,838 +1,973 0.00% 48,241
2021-09-08 2021-09-06 4.349 9,865 -1,973 0.00% 42,901
2021-09-07 2021-09-03 4.288 11,838 +1,973 0.00% 50,761
2021-08-30 2021-08-26 4.176 9,865 -3,946 0.00% 41,201
2021-08-27 2021-08-25 4.146 13,811 +1,973 0.00% 57,261
2021-08-25 2021-08-23 3.953 11,838 +1,973 0.00% 46,801
2021-08-24 2021-08-20 3.710 9,865 -98,648 0.00% 36,601
2021-08-09 2021-08-05 4.126 108,513 +98,648 0.01% 447,698
2021-07-30 2021-07-28 3.193 9,865 -5,919 0.00% 31,500
2021-07-29 2021-07-27 3.082 15,784 +1,973 0.00% 48,641
2021-07-28 2021-07-26 3.173 13,811 -3,946 0.00% 43,821
2021-07-27 2021-07-23 3.092 17,757 +3,946 0.00% 54,901
2021-07-21 2021-07-19 3.193 13,811 +3,946 0.00% 44,101
2021-07-15 2021-07-13 3.163 9,865 -3,946 0.00% 31,200
2021-07-08 2021-07-06 3.041 13,811 +3,946 0.00% 42,001
2021-06-30 2021-06-28 3.175 9,865 +100 0.00% 31,318
2021-06-25 2021-06-23 3.390 9,765 -3,906 0.00% 33,100
2021-06-22 2021-06-18 3.359 13,671 -9,765 0.00% 45,921
2021-06-21 2021-06-17 3.093 23,436 -1,953 0.00% 72,481
2021-06-10 2021-06-08 3.123 25,389 -9,765 0.00% 79,301
2021-04-12 2021-04-08 2.714 35,154 +3,906 0.00% 95,401
2021-03-10 2021-03-08 2.560 31,248 +1,953 0.00% 80,001
2021-03-09 2021-03-05 2.898 29,295 +3,906 0.00% 84,901
2021-02-19 2021-02-17 4.014 25,389 +9,765 0.00% 101,921
2021-01-18 2021-01-14 2.683 15,624 -29,294 0.00% 41,921
2021-01-15 2021-01-13 2.693 44,918 +29,294 0.00% 120,979
2021-01-12 2021-01-08 2.570 15,624 +9,765 0.00% 40,161
2020-12-29 2020-12-24 1.833 5,859 -5,859 0.00% 10,740
2020-12-22 2020-12-18 1.731 11,718 +5,859 0.00% 20,280
2020-12-11 2020-12-09 1.782 5,859 -9,765 0.00% 10,440
2020-12-10 2020-12-08 1.905 15,624 +9,765 0.00% 29,760
2020-12-07 2020-12-03 1.731 5,859 -9,765 0.00% 10,140
2020-10-12 2020-10-08 1.792 15,624 +9,765 0.00% 28,000
2020-09-25 2020-09-23 1.925 5,859 -9,765 0.00% 11,280
2020-09-22 2020-09-18 1.967 15,624 +170 0.00% 30,734
2020-09-15 2020-09-11 1.926 15,454 +9,659 0.00% 29,760
2020-09-08 2020-09-04 2.060 5,795 -9,659 0.00% 11,940
2020-08-27 2020-08-25 1.874 15,454 +9,659 0.00% 28,960
2020-07-24 2020-07-22 1.739 5,795 -28,976 0.00% 10,080
2020-06-02 2020-05-29 1.303 34,771 +1,604 0.00% 45,290
2019-09-24 2019-09-20 1.064 33,167 +691 0.00% 35,296
2019-06-27 2019-06-25 1.209 32,476 +911 0.00% 39,261
2018-09-24 2018-09-20 1.598 31,565 +471 0.00% 50,433
2018-05-30 2018-05-28 1.865 31,094 +598 0.00% 57,995
2018-03-08 2018-03-06 1.983 30,496 -25,413 0.00% 60,480
2018-02-08 2018-02-06 1.889 55,909 -5,083 0.00% 105,599
2017-12-12 2017-12-08 2.089 60,992 +25,413 0.00% 127,440
2017-10-31 2017-10-27 2.148 35,579 -3,388 0.00% 76,441
2017-10-30 2017-10-26 2.172 38,967 +3,388 0.00% 84,640
2017-10-12 2017-10-10 2.125 35,579 -5,082 0.00% 75,601
2017-09-26 2017-09-22 2.172 40,661 +449 0.00% 88,335
2017-09-21 2017-09-19 2.113 40,212 +5,026 0.00% 84,960
2017-07-26 2017-07-24 2.196 35,186 +5,027 0.00% 77,281
2017-06-28 2017-06-26 2.161 30,159 -3,351 0.00% 65,160
2017-06-16 2017-06-14 2.268 33,510 +3,351 0.00% 76,000
2017-05-23 2017-05-19 2.059 30,159 +265 0.00% 62,105
2016-09-23 2016-09-21 1.421 29,894 +249 0.00% 42,473
2016-05-26 2016-05-24 1.384 29,645 +257 0.00% 41,036
2014-10-06 2014-09-30 1.127 29,388 -40,816 0.00% 33,120
2014-07-15 2014-07-11 0.674 70,204 -8,163 0.01% 47,300
2014-07-14 2014-07-10 0.674 78,367 +8,163 0.01% 52,800
2014-06-04 2014-05-30 0.760 70,204 +1,211 0.01% 53,381
2014-03-31 2014-03-27 0.860 68,993 -8,023 0.01% 59,340
2014-03-25 2014-03-21 0.935 77,016 +40,113 0.01% 72,000
2014-03-24 2014-03-20 0.985 36,903 +8,022 0.00% 36,340
2014-03-20 2014-03-18 1.097 28,881 -8,022 0.00% 31,680
2014-03-18 2014-03-14 1.035 36,903 +8,022 0.00% 38,180
2011-01-13 2011-01-11 2.717 28,881 +16,045 0.00% 78,480
2010-12-29 2010-12-24 2.780 12,836 +8,023 0.00% 35,680
2010-12-16 2010-12-14 3.204 4,813 -16,045 0.00% 15,418
2010-12-03 2010-12-01 2.954 20,858 +16,045 0.00% 61,619
2010-10-28 2010-10-26 3.403 4,813 -1,605 0.00% 16,378
2010-10-25 2010-10-21 3.428 6,418 +3,209 0.00% 22,000
2010-10-22 2010-10-20 3.478 3,209 +1,605 0.00% 11,160
2010-10-21 2010-10-19 3.490 1,604 -16,045 0.00% 5,598
2010-10-15 2010-10-13 3.116 17,649 0.00% 54,999

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top