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 1.620 0 +0
2025-10-13 2025-10-09 1.720 0 +0
2025-10-10 2025-10-08 1.730 0 +0
2025-10-09 2025-10-06 1.710 0 +0
2025-10-08 2025-10-03 1.630 0 +0
2025-10-06 2025-10-02 1.600 0 +0
2025-10-03 2025-09-30 1.600 0 +0
2025-10-02 2025-09-29 1.600 0 +0
2025-09-30 2025-09-26 1.680 0 +0
2025-09-29 2025-09-25 1.720 0 +0
2025-09-26 2025-09-24 1.730 0 +0
2025-09-25 2025-09-23 1.750 0 +0
2025-09-24 2025-09-22 1.710 0 +0
2025-09-23 2025-09-19 1.720 0 +0
2025-09-22 2025-09-18 1.710 0 +0
2025-09-19 2025-09-17 1.760 0 +0
2025-09-18 2025-09-16 1.790 0 +0
2025-09-17 2025-09-15 1.770 0 +0
2025-09-16 2025-09-12 1.740 0 +0
2025-09-15 2025-09-11 1.750 0 +0
2025-09-12 2025-09-10 1.770 0 +0
2025-09-11 2025-09-09 1.760 0 +0
2025-09-10 2025-09-08 1.810 0 +0
2025-09-09 2025-09-05 1.820 0 +0
2025-09-08 2025-09-04 1.810 0 +0
2025-09-05 2025-09-03 1.860 0 +0
2025-09-04 2025-09-02 1.860 0 +0
2025-09-03 2025-09-01 1.900 0 +0
2025-09-02 2025-08-29 1.870 0 +0
2025-09-01 2025-08-28 1.890 0 +0
2025-08-29 2025-08-27 1.910 0 +0
2025-08-28 2025-08-26 1.910 0 +0
2025-08-27 2025-08-25 1.940 0 +0
2025-08-26 2025-08-22 1.910 0 +0
2025-08-25 2025-08-21 1.930 0 +0
2025-08-22 2025-08-20 1.900 0 +0
2025-08-21 2025-08-19 1.940 0 +0
2025-08-20 2025-08-18 1.880 0 +0
2025-08-19 2025-08-15 1.830 0 +0
2025-08-18 2025-08-14 1.910 0 +0
2025-08-15 2025-08-13 1.900 0 +0
2025-08-14 2025-08-12 1.900 0 +0
2025-08-13 2025-08-11 1.910 0 +0
2025-08-12 2025-08-08 1.900 0 +0
2025-08-11 2025-08-07 1.930 0 +0
2025-08-08 2025-08-06 1.910 0 +0
2025-08-07 2025-08-05 1.890 0 +0
2025-08-06 2025-08-04 1.920 0 +0
2025-08-05 2025-08-01 1.910 0 +0
2025-08-04 2025-07-31 1.940 0 +0
2025-08-01 2025-07-30 1.950 0 +0
2025-07-31 2025-07-29 2.000 0 +0
2025-07-30 2025-07-28 2.010 0 +0
2025-07-29 2025-07-25 2.100 0 +0
2025-07-28 2025-07-24 2.030 0 +0
2025-07-25 2025-07-23 2.010 0 +0
2025-07-24 2025-07-22 1.970 0 +0
2025-07-23 2025-07-21 1.980 0 +0
2025-07-22 2025-07-18 1.930 0 +0
2025-07-21 2025-07-17 2.230 0 +0
2025-07-18 2025-07-16 2.400 0 +0
2025-07-17 2025-07-15 2.460 0 +0
2025-07-16 2025-07-14 2.540 0 +0
2025-07-15 2025-07-11 2.490 0 +0
2025-07-14 2025-07-10 2.520 0 +0
2025-07-11 2025-07-09 2.500 0 +0
2025-07-10 2025-07-08 2.550 0 +0
2025-07-09 2025-07-07 2.550 0 +0
2025-07-08 2025-07-04 2.510 0 +0
2025-07-07 2025-07-03 2.500 0 +0
2025-07-04 2025-07-02 2.480 0 +0
2025-07-03 2025-06-30 2.440 0 +0
2025-07-02 2025-06-27 2.500 0 +0
2025-06-30 2025-06-26 2.550 0 +0
2025-06-27 2025-06-25 2.410 0 +0
2025-06-26 2025-06-24 2.370 0 +0
2025-06-25 2025-06-23 2.370 0 +0
2025-06-24 2025-06-20 2.360 0 +0
2025-06-23 2025-06-19 2.320 0 +0
2025-06-20 2025-06-18 2.450 0 +0
2025-06-19 2025-06-17 2.480 0 +0
2025-06-18 2025-06-16 2.480 0 +0
2025-06-17 2025-06-13 2.400 0 +0
2025-06-16 2025-06-12 2.350 0 +0
2025-06-13 2025-06-11 2.390 0 +0
2025-06-12 2025-06-10 2.410 0 +0
2025-06-11 2025-06-09 2.420 0 +0
2025-06-10 2025-06-06 2.360 0 +0
2025-06-09 2025-06-05 2.410 0 +0
2025-06-06 2025-06-04 2.390 0 +0
2025-06-05 2025-06-03 2.380 0 +0
2025-06-04 2025-06-02 2.400 0 +0
2025-06-03 2025-05-30 2.440 0 +0
2025-06-02 2025-05-29 2.440 0 +0
2025-05-30 2025-05-28 2.512 0 +0
2025-05-29 2025-05-27 2.450 0 +0
2025-05-28 2025-05-26 2.461 0 +0
2025-05-27 2025-05-23 2.543 0 +0
2025-05-26 2025-05-22 2.533 0 +0
2025-05-23 2025-05-21 2.553 0 +0
2025-05-22 2025-05-20 2.543 0 +0
2025-05-21 2025-05-19 2.564 0 +0
2025-05-20 2025-05-16 2.533 0 +0
2025-05-19 2025-05-15 2.553 0 +0
2025-05-16 2025-05-14 2.564 0 +0
2025-05-15 2025-05-13 2.461 0 +0
2025-05-14 2025-05-12 2.512 0 +0
2025-05-13 2025-05-09 2.409 0 +0
2025-05-12 2025-05-08 2.409 0 +0
2025-05-09 2025-05-07 2.440 0 +0
2025-05-08 2025-05-06 2.450 0 +0
2025-05-07 2025-05-02 2.440 0 +0
2025-05-06 2025-04-30 2.409 0 +0
2025-05-02 2025-04-29 2.430 0 +0
2025-04-30 2025-04-28 2.255 0 +0
2025-04-29 2025-04-25 2.172 0 +0
2025-04-28 2025-04-24 2.244 0 +0
2025-04-25 2025-04-23 2.327 0 +0
2025-04-24 2025-04-22 2.214 0 +0
2025-04-23 2025-04-17 2.008 0 +0
2025-04-22 2025-04-16 2.018 0 +0
2025-04-17 2025-04-15 2.162 0 +0
2025-04-16 2025-04-14 2.162 0 +0
2025-04-15 2025-04-11 2.028 0 +0
2025-04-14 2025-04-10 1.997 0 +0
2025-04-11 2025-04-09 1.987 0 +0
2025-04-10 2025-04-08 1.946 0 +0
2025-04-09 2025-04-07 1.956 0 +0
2025-04-08 2025-04-03 2.378 0 +0
2025-04-07 2025-04-02 2.646 0 +0
2025-04-03 2025-04-01 2.708 0 +0
2025-04-02 2025-03-31 2.605 0 +0
2025-04-01 2025-03-28 2.594 0 +0
2025-03-31 2025-03-27 2.625 0 +0
2025-03-28 2025-03-26 2.636 0 +0
2025-03-27 2025-03-25 2.553 0 +0
2025-03-26 2025-03-24 2.677 0 +0
2025-03-25 2025-03-21 2.522 0 +0
2025-03-24 2025-03-20 2.842 0 +0
2025-03-21 2025-03-19 2.893 0 +0
2025-03-20 2025-03-18 2.728 0 +0
2025-03-19 2025-03-17 2.543 0 +0
2025-03-18 2025-03-14 2.389 0 +0
2025-03-17 2025-03-13 2.265 0 +0
2025-03-14 2025-03-12 2.296 0 +0
2025-03-13 2025-03-11 2.327 0 +0
2025-03-12 2025-03-10 2.337 0 +0
2025-03-11 2025-03-07 2.316 0 +0
2025-03-10 2025-03-06 2.399 0 +0
2025-03-07 2025-03-05 2.347 0 +0
2025-03-06 2025-03-04 2.286 0 +0
2025-03-05 2025-03-03 2.358 0 +0
2025-03-04 2025-02-28 2.399 0 +0
2025-03-03 2025-02-27 2.594 0 +0
2025-02-28 2025-02-26 2.389 0 +0
2025-02-27 2025-02-25 2.378 0 +0
2025-02-26 2025-02-24 2.327 0 +0
2025-02-25 2025-02-21 2.049 0 +0
2025-02-24 2025-02-20 2.183 0 +0
2025-02-21 2025-02-19 2.265 0 +0
2025-02-20 2025-02-18 2.275 0 +0
2025-02-19 2025-02-17 2.244 0 +0
2025-02-18 2025-02-14 1.956 0 +0
2025-02-17 2025-02-13 1.915 0 +0
2025-02-14 2025-02-12 1.678 0 +0
2025-02-13 2025-02-11 1.616 0 +0
2025-02-12 2025-02-10 1.606 0 +0
2025-02-11 2025-02-07 1.616 0 +0
2025-02-10 2025-02-06 1.606 0 +0
2025-02-07 2025-02-05 1.565 0 +0
2025-02-06 2025-02-04 1.565 0 +0
2025-02-05 2025-02-03 1.555 0 +0
2025-02-04 2025-01-28 1.565 0 +0
2025-02-03 2025-01-24 1.575 0 +0
2025-01-27 2025-01-23 1.544 0 +0
2025-01-24 2025-01-22 1.555 0 +0
2025-01-23 2025-01-21 1.565 0 +0
2025-01-22 2025-01-20 1.585 0 +0
2025-01-21 2025-01-17 1.565 0 +0
2025-01-20 2025-01-16 1.565 0 +0
2025-01-17 2025-01-15 1.524 0 +0
2025-01-16 2025-01-14 1.585 0 +0
2025-01-15 2025-01-13 1.565 0 +0
2025-01-14 2025-01-10 1.555 0 +0
2025-01-13 2025-01-09 1.565 0 +0
2025-01-10 2025-01-08 1.565 0 +0
2025-01-09 2025-01-07 1.596 0 +0
2025-01-08 2025-01-06 1.596 0 +0
2025-01-07 2025-01-03 1.596 0 +0
2025-01-06 2025-01-02 1.575 0 +0
2025-01-03 2024-12-31 1.596 0 +0
2025-01-02 2024-12-27 1.565 0 +0
2024-12-30 2024-12-24 1.555 0 +0
2024-12-27 2024-12-20 1.534 0 +0
2024-12-23 2024-12-19 1.565 0 +0
2024-12-20 2024-12-18 1.575 0 +0
2024-12-19 2024-12-17 1.565 0 +0
2024-12-18 2024-12-16 1.565 0 +0
2024-12-17 2024-12-13 1.575 0 +0
2024-12-16 2024-12-12 1.585 0 +0
2024-12-13 2024-12-11 1.585 0 +0
2024-12-12 2024-12-10 1.606 0 +0
2024-12-11 2024-12-09 1.596 0 +0
2024-12-10 2024-12-06 1.606 0 +0
2024-12-09 2024-12-05 1.596 0 +0
2024-12-06 2024-12-04 1.596 0 +0
2024-12-05 2024-12-03 1.565 0 +0
2024-12-04 2024-12-02 1.565 0 +0
2024-12-03 2024-11-29 1.575 0 +0
2024-12-02 2024-11-28 1.596 0 +0
2024-11-29 2024-11-27 1.596 0 +0
2024-11-28 2024-11-26 1.585 0 +0
2024-11-27 2024-11-25 1.596 0 +0
2024-11-26 2024-11-22 1.575 0 +0
2024-11-25 2024-11-21 1.606 0 +0
2024-11-22 2024-11-20 1.606 0 +0
2024-11-21 2024-11-19 1.596 0 +0
2024-11-20 2024-11-18 1.585 0 +0
2024-11-19 2024-11-15 1.585 0 +0
2024-11-18 2024-11-14 1.585 0 +0
2024-11-15 2024-11-13 1.596 0 +0
2024-11-14 2024-11-12 1.596 0 +0
2024-11-13 2024-11-11 1.658 0 +0
2024-11-12 2024-11-08 1.658 0 +0
2024-11-11 2024-11-07 1.658 0 +0
2024-11-08 2024-11-06 1.658 0 +0
2024-11-07 2024-11-05 1.647 0 +0
2024-11-06 2024-11-04 1.627 0 +0
2024-11-05 2024-11-01 1.616 0 +0
2024-11-04 2024-10-31 1.575 0 +0
2024-11-01 2024-10-30 1.606 0 +0
2024-10-31 2024-10-29 1.585 0 +0
2024-10-30 2024-10-28 1.637 0 +0
2024-10-29 2024-10-25 1.647 0 +0
2024-10-28 2024-10-24 1.647 0 +0
2024-10-25 2024-10-23 1.740 0 +0
2024-10-24 2024-10-22 1.730 0 +0
2024-10-23 2024-10-21 1.709 0 +0
2024-10-22 2024-10-18 1.678 0 +0
2024-10-21 2024-10-17 1.658 0 +0
2024-10-18 2024-10-16 1.658 0 +0
2024-10-17 2024-10-15 1.678 0 +0
2024-10-16 2024-10-14 1.750 0 +0
2024-10-15 2024-10-10 1.834 0 +0
2024-10-14 2024-10-09 1.834 0 +0
2024-10-10 2024-10-08 1.876 0 +0
2024-10-09 2024-10-07 1.928 0 +0
2024-10-08 2024-10-04 1.791 0 +0
2024-10-07 2024-10-03 1.749 0 +0
2024-10-04 2024-10-02 1.749 0 +0
2024-10-03 2024-09-30 1.728 0 +0
2024-10-02 2024-09-27 1.644 0 +0
2024-09-30 2024-09-26 1.633 0 +0
2024-09-27 2024-09-25 1.602 0 +0
2024-09-26 2024-09-24 1.591 0 +0
2024-09-25 2024-09-23 1.581 0 +0
2024-09-24 2024-09-20 1.591 0 +0
2024-09-23 2024-09-19 1.602 0 +0
2024-09-20 2024-09-17 1.612 0 +0
2024-09-19 2024-09-16 1.612 0 +0
2024-09-17 2024-09-13 1.612 0 +0
2024-09-16 2024-09-12 1.591 0 +0
2024-09-13 2024-09-11 1.602 0 +0
2024-09-12 2024-09-10 1.602 0 +0
2024-09-11 2024-09-09 1.602 0 +0
2024-09-10 2024-09-05 1.633 0 +0
2024-09-09 2024-09-04 1.665 0 +0
2024-09-05 2024-09-03 1.654 0 +0
2024-09-04 2024-09-02 1.665 0 +0
2024-09-03 2024-08-30 1.697 0 +0
2024-09-02 2024-08-29 1.665 0 +0
2024-08-30 2024-08-28 1.665 0 +0
2024-08-29 2024-08-27 1.686 0 +0
2024-08-28 2024-08-26 1.665 0 +0
2024-08-27 2024-08-23 1.697 0 +0
2024-08-26 2024-08-22 1.697 0 +0
2024-08-23 2024-08-21 1.697 0 +0
2024-08-22 2024-08-20 1.707 0 +0
2024-08-21 2024-08-19 1.718 0 +0
2024-08-20 2024-08-16 1.728 0 +0
2024-08-19 2024-08-15 1.718 0 +0
2024-08-16 2024-08-14 1.707 0 +0
2024-08-15 2024-08-13 1.697 0 +0
2024-08-14 2024-08-12 1.665 0 +0
2024-08-13 2024-08-09 1.686 0 +0
2024-08-12 2024-08-08 1.654 0 +0
2024-08-09 2024-08-07 1.697 0 +0
2024-08-08 2024-08-06 1.665 0 +0
2024-08-07 2024-08-05 1.675 0 +0
2024-08-06 2024-08-02 1.728 0 +0
2024-08-05 2024-08-01 1.728 0 +0
2024-08-02 2024-07-31 1.697 0 +0
2024-08-01 2024-07-30 1.665 0 +0
2024-07-31 2024-07-29 1.665 0 +0
2024-07-30 2024-07-26 1.697 0 +0
2024-07-29 2024-07-25 1.633 0 +0
2024-07-26 2024-07-24 1.665 0 +0
2024-07-25 2024-07-23 1.697 0 +0
2024-07-24 2024-07-22 1.665 0 +0
2024-07-23 2024-07-19 1.644 0 +0
2024-07-22 2024-07-18 1.718 0 +0
2024-07-19 2024-07-17 1.770 0 +0
2024-07-18 2024-07-16 1.791 0 +0
2024-07-17 2024-07-15 1.812 0 +0
2024-07-16 2024-07-12 1.823 0 -15,184
2024-07-11 2024-07-09 1.834 15,184 -949 0.00% 27,841
2024-07-08 2024-07-04 1.739 16,133 -949 0.00% 28,051
2024-06-12 2024-06-07 1.507 17,082 -949 0.00% 25,740
2024-06-11 2024-06-06 1.517 18,031 -949 0.00% 27,361
2024-05-30 2024-05-28 1.510 18,980 +970 0.00% 28,665
2024-05-10 2024-05-08 1.621 18,010 -2,701 0.00% 29,200
2024-03-08 2024-03-06 1.344 20,711 -901 0.00% 27,830
2023-09-04 2023-08-30 1.834 21,612 +540 0.00% 39,631
2023-06-05 2023-06-01 1.435 21,072 +1,673 0.00% 30,241
2023-02-10 2023-02-08 2.808 19,399 +8,083 0.00% 54,479
2023-02-09 2023-02-07 2.870 11,316 +4,850 0.00% 32,479
2021-01-06 2021-01-04 0.730 6,466 -809 0.00% 4,720
2020-06-02 2020-05-29 0.570 7,275 +331 0.00% 4,149
2019-12-18 2019-12-16 0.739 6,944 -772 0.00% 5,130
2019-05-30 2019-05-28 0.882 7,716 +234 0.00% 6,807
2017-09-08 2017-09-06 1.871 7,482 -2,244 0.00% 14,000
2017-06-01 2017-05-29 2.323 9,726 +326 0.00% 22,597
2017-03-28 2017-03-24 1.978 9,400 -4,339 0.00% 18,590
2017-03-24 2017-03-22 1.839 13,739 +4,339 0.00% 25,271
2017-03-20 2017-03-16 1.991 9,400 -4,339 0.00% 18,720
2017-03-17 2017-03-15 1.908 13,739 +4,339 0.00% 26,221
2017-03-15 2017-03-13 1.826 9,400 -4,339 0.00% 17,160
2017-03-14 2017-03-10 1.812 13,739 +4,339 0.00% 24,891
2016-11-23 2016-11-21 1.411 9,400 +1,446 0.00% 13,260
2016-06-02 2016-05-31 1.323 7,954 +222 0.00% 10,524
2015-06-04 2015-06-02 1.798 7,732 +147 0.00% 13,904
2014-03-20 2014-03-18 1.059 7,585 -690 0.00% 8,030
2013-11-22 2013-11-20 1.305 8,275 -37,927 0.00% 10,800
2013-11-21 2013-11-19 1.305 46,202 -120,677 0.01% 60,300
2013-11-18 2013-11-14 1.305 166,879 +158,604 0.02% 217,800
2013-10-23 2013-10-21 1.363 8,275 -137,917 0.00% 11,280
2013-10-21 2013-10-17 1.218 146,192 -55,856 0.02% 178,081
2013-10-15 2013-10-10 1.160 202,048 +68,958 0.02% 234,400
2013-10-11 2013-10-09 1.189 133,090 -82,060 0.01% 158,261
2013-10-09 2013-10-07 1.146 215,150 +71,027 0.02% 246,480
2013-10-08 2013-10-04 1.131 144,123 +135,848 0.02% 163,020
2013-10-07 2013-10-03 1.160 8,275 -178,602 0.00% 9,600
2013-09-30 2013-09-26 1.102 186,877 +61,373 0.02% 205,960
2013-09-27 2013-09-25 1.117 125,504 +117,229 0.01% 140,140
2013-06-18 2013-06-14 1.276 8,275 -172,396 0.00% 10,560
2013-06-13 2013-06-10 1.421 180,671 -54,477 0.02% 256,760
2013-05-22 2013-05-20 1.523 235,148 +19,998 0.03% 358,050
2013-05-06 2013-05-02 1.508 215,150 +57,236 0.02% 324,480
2013-05-03 2013-04-30 1.552 157,914 +149,639 0.02% 245,029
2012-12-10 2012-12-06 1.581 8,275 -690 0.00% 13,080
2012-12-07 2012-12-05 1.566 8,965 +690 0.00% 14,041
2012-10-25 2012-10-22 1.973 8,275 +309 0.00% 16,329
2012-06-04 2012-05-31 2.827 7,966 +69 0.00% 22,516
2011-09-08 2011-09-06 5.263 7,897 +76 0.00% 41,559
2011-08-16 2011-08-12 5.569 7,821 -1,956 0.00% 43,559
2011-07-27 2011-07-25 5.968 9,777 -36,499 0.00% 58,353
2011-05-17 2011-05-13 5.631 46,276 -652 0.01% 260,571
2011-05-16 2011-05-12 5.631 46,928 +24,116 0.01% 264,242
2011-04-29 2011-04-27 6.106 22,812 +6,518 0.00% 139,300
2011-04-27 2011-04-21 6.383 16,294 -6,518 0.00% 103,998
2011-04-18 2011-04-14 6.030 22,812 -652 0.00% 137,550
2011-04-08 2011-04-06 5.523 23,464 +13,036 0.00% 129,601
2011-02-09 2011-02-07 6.183 10,428 +651 0.00% 64,478
2010-11-19 2010-11-17 6.889 9,777 +1,956 0.00% 67,353
2010-11-18 2010-11-16 7.165 7,821 0.00% 56,038

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