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 0.510 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.620 0 +0
2025-10-09 2025-10-06 0.570 0 +0
2025-10-08 2025-10-03 0.540 0 +0
2025-10-06 2025-10-02 0.550 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.395 0 +0
2025-09-29 2025-09-25 0.420 0 +0
2025-09-26 2025-09-24 0.390 0 +0
2025-09-25 2025-09-23 0.390 0 +0
2025-09-24 2025-09-22 0.395 0 +0
2025-09-23 2025-09-19 0.400 0 +0
2025-09-22 2025-09-18 0.390 0 +0
2025-09-19 2025-09-17 0.410 0 +0
2025-09-18 2025-09-16 0.405 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.450 0 +0
2025-09-15 2025-09-11 0.440 0 +0
2025-09-12 2025-09-10 0.440 0 +0
2025-09-11 2025-09-09 0.445 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.425 0 +0
2025-09-05 2025-09-03 0.415 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.420 0 +0
2025-09-02 2025-08-29 0.390 0 +0
2025-09-01 2025-08-28 0.390 0 +0
2025-08-29 2025-08-27 0.410 0 +0
2025-08-28 2025-08-26 0.420 0 +0
2025-08-27 2025-08-25 0.410 0 +0
2025-08-26 2025-08-22 0.420 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.420 0 +0
2025-08-21 2025-08-19 0.385 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.380 0 +0
2025-08-18 2025-08-14 0.370 0 +0
2025-08-15 2025-08-13 0.375 0 +0
2025-08-14 2025-08-12 0.365 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.350 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.345 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.315 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.320 0 +0
2025-08-01 2025-07-30 0.340 0 +0
2025-07-31 2025-07-29 0.355 0 +0
2025-07-30 2025-07-28 0.345 0 +0
2025-07-29 2025-07-25 0.400 0 +0
2025-07-28 2025-07-24 0.345 0 +0
2025-07-25 2025-07-23 0.335 0 +0
2025-07-24 2025-07-22 0.335 0 +0
2025-07-23 2025-07-21 0.320 0 +0
2025-07-22 2025-07-18 0.295 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.310 0 +0
2025-07-17 2025-07-15 0.290 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.285 0 +0
2025-07-08 2025-07-04 0.270 0 +0
2025-07-07 2025-07-03 0.265 0 +0
2025-07-04 2025-07-02 0.275 0 +0
2025-07-03 2025-06-30 0.290 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.330 0 +0
2025-06-27 2025-06-25 0.335 0 +0
2025-06-26 2025-06-24 0.325 0 +0
2025-06-25 2025-06-23 0.325 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.325 0 +0
2025-06-18 2025-06-16 0.335 0 +0
2025-06-17 2025-06-13 0.330 0 +0
2025-06-16 2025-06-12 0.340 0 +0
2025-06-13 2025-06-11 0.355 0 +0
2025-06-12 2025-06-10 0.305 0 +0
2025-06-11 2025-06-09 0.325 0 +0
2025-06-10 2025-06-06 0.335 0 +0
2025-06-09 2025-06-05 0.270 0 +0
2025-06-06 2025-06-04 0.260 0 +0
2025-06-05 2025-06-03 0.255 0 +0
2025-06-04 2025-06-02 0.255 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.265 0 +0
2025-05-30 2025-05-28 0.260 0 +0
2025-05-29 2025-05-27 0.265 0 +0
2025-05-28 2025-05-26 0.265 0 +0
2025-05-27 2025-05-23 0.260 0 +0
2025-05-26 2025-05-22 0.275 0 +0
2025-05-23 2025-05-21 0.275 0 +0
2025-05-22 2025-05-20 0.285 0 +0
2025-05-21 2025-05-19 0.285 0 +0
2025-05-20 2025-05-16 0.290 0 +0
2025-05-19 2025-05-15 0.290 0 +0
2025-05-16 2025-05-14 0.290 0 +0
2025-05-15 2025-05-13 0.300 0 +0
2025-05-14 2025-05-12 0.265 0 +0
2025-05-13 2025-05-09 0.265 0 +0
2025-05-12 2025-05-08 0.265 0 +0
2025-05-09 2025-05-07 0.270 0 +0
2025-05-08 2025-05-06 0.265 0 +0
2025-05-07 2025-05-02 0.260 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.265 0 +0
2025-04-30 2025-04-28 0.260 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.260 0 +0
2025-04-25 2025-04-23 0.265 0 +0
2025-04-24 2025-04-22 0.250 0 +0
2025-04-23 2025-04-17 0.255 0 +0
2025-04-22 2025-04-16 0.260 0 +0
2025-04-17 2025-04-15 0.265 0 +0
2025-04-16 2025-04-14 0.260 0 +0
2025-04-15 2025-04-11 0.243 0 +0
2025-04-14 2025-04-10 0.234 0 +0
2025-04-11 2025-04-09 0.246 0 +0
2025-04-10 2025-04-08 0.243 0 +0
2025-04-09 2025-04-07 0.255 0 +0
2025-04-08 2025-04-03 0.315 0 +0
2025-04-07 2025-04-02 0.320 0 +0
2025-04-03 2025-04-01 0.315 0 +0
2025-04-02 2025-03-31 0.315 0 +0
2025-04-01 2025-03-28 0.325 0 +0
2025-03-31 2025-03-27 0.325 0 +0
2025-03-28 2025-03-26 0.320 0 +0
2025-03-27 2025-03-25 0.320 0 +0
2025-03-26 2025-03-24 0.335 0 +0
2025-03-25 2025-03-21 0.330 0 +0
2025-03-24 2025-03-20 0.330 0 +0
2025-03-21 2025-03-19 0.340 0 +0
2025-03-20 2025-03-18 0.355 0 +0
2025-03-19 2025-03-17 0.360 0 +0
2025-03-18 2025-03-14 0.380 0 +0
2025-03-17 2025-03-13 0.385 0 +0
2025-03-14 2025-03-12 0.385 0 +0
2025-03-13 2025-03-11 0.345 0 +0
2025-03-12 2025-03-10 0.345 0 +0
2025-03-11 2025-03-07 0.350 0 +0
2025-03-10 2025-03-06 0.350 0 +0
2025-03-07 2025-03-05 0.315 0 +0
2025-03-06 2025-03-04 0.315 0 +0
2025-03-05 2025-03-03 0.315 0 +0
2025-03-04 2025-02-28 0.315 0 +0
2025-03-03 2025-02-27 0.320 0 +0
2025-02-28 2025-02-26 0.330 0 +0
2025-02-27 2025-02-25 0.320 0 +0
2025-02-26 2025-02-24 0.325 0 +0
2025-02-25 2025-02-21 0.320 0 +0
2025-02-24 2025-02-20 0.320 0 +0
2025-02-21 2025-02-19 0.335 0 +0
2025-02-20 2025-02-18 0.335 0 +0
2025-02-19 2025-02-17 0.325 0 +0
2025-02-18 2025-02-14 0.335 0 +0
2025-02-17 2025-02-13 0.345 0 +0
2025-02-14 2025-02-12 0.350 0 +0
2025-02-13 2025-02-11 0.340 0 +0
2025-02-12 2025-02-10 0.350 0 +0
2025-02-11 2025-02-07 0.350 0 +0
2025-02-10 2025-02-06 0.340 0 +0
2025-02-07 2025-02-05 0.320 0 +0
2025-02-06 2025-02-04 0.325 0 +0
2025-02-05 2025-02-03 0.315 0 +0
2025-02-04 2025-01-28 0.335 0 +0
2025-02-03 2025-01-24 0.375 0 +0
2025-01-27 2025-01-23 0.375 0 +0
2025-01-24 2025-01-22 0.370 0 +0
2025-01-23 2025-01-21 0.375 0 +0
2025-01-22 2025-01-20 0.385 0 +0
2025-01-21 2025-01-17 0.380 0 +0
2025-01-20 2025-01-16 0.355 0 +0
2025-01-17 2025-01-15 0.360 0 +0
2025-01-16 2025-01-14 0.360 0 +0
2025-01-15 2025-01-13 0.355 0 +0
2025-01-14 2025-01-10 0.355 0 +0
2025-01-13 2025-01-09 0.360 0 +0
2025-01-10 2025-01-08 0.355 0 +0
2025-01-09 2025-01-07 0.365 0 +0
2025-01-08 2025-01-06 0.360 0 +0
2025-01-07 2025-01-03 0.350 0 +0
2025-01-06 2025-01-02 0.370 0 +0
2025-01-03 2024-12-31 0.370 0 +0
2025-01-02 2024-12-27 0.365 0 +0
2024-12-30 2024-12-24 0.385 0 +0
2024-12-27 2024-12-20 0.380 0 +0
2024-12-23 2024-12-19 0.390 0 +0
2024-12-20 2024-12-18 0.390 0 +0
2024-12-19 2024-12-17 0.395 0 +0
2024-12-18 2024-12-16 0.390 0 +0
2024-12-17 2024-12-13 0.395 0 +0
2024-12-16 2024-12-12 0.440 0 +0
2024-12-13 2024-12-11 0.375 0 +0
2024-12-12 2024-12-10 0.390 0 +0
2024-12-11 2024-12-09 0.390 0 +0
2024-12-10 2024-12-06 0.385 0 +0
2024-12-09 2024-12-05 0.380 0 +0
2024-12-06 2024-12-04 0.380 0 +0
2024-12-05 2024-12-03 0.380 0 +0
2024-12-04 2024-12-02 0.375 0 +0
2024-12-03 2024-11-29 0.390 0 +0
2024-12-02 2024-11-28 0.375 0 +0
2024-11-29 2024-11-27 0.385 0 +0
2024-11-28 2024-11-26 0.370 0 +0
2024-11-27 2024-11-25 0.370 0 +0
2024-11-26 2024-11-22 0.360 0 +0
2024-11-25 2024-11-21 0.380 0 +0
2024-11-22 2024-11-20 0.395 0 +0
2024-11-21 2024-11-19 0.400 0 +0
2024-11-20 2024-11-18 0.375 0 +0
2024-11-19 2024-11-15 0.375 0 +0
2024-11-18 2024-11-14 0.385 0 +0
2024-11-15 2024-11-13 0.410 0 +0
2024-11-14 2024-11-12 0.425 0 +0
2024-11-13 2024-11-11 0.445 0 +0
2024-11-12 2024-11-08 0.470 0 +0
2024-11-11 2024-11-07 0.450 0 +0
2024-11-08 2024-11-06 0.435 0 +0
2024-11-07 2024-11-05 0.430 0 +0
2024-11-06 2024-11-04 0.425 0 +0
2024-11-05 2024-11-01 0.435 0 +0
2024-11-04 2024-10-31 0.420 0 +0
2024-11-01 2024-10-30 0.425 0 +0
2024-10-31 2024-10-29 0.430 0 +0
2024-10-30 2024-10-28 0.445 0 +0
2024-10-29 2024-10-25 0.445 0 +0
2024-10-28 2024-10-24 0.440 0 +0
2024-10-25 2024-10-23 0.450 0 +0
2024-10-24 2024-10-22 0.445 0 +0
2024-10-23 2024-10-21 0.470 0 +0
2024-10-22 2024-10-18 0.475 0 +0
2024-10-21 2024-10-17 0.440 0 +0
2024-10-18 2024-10-16 0.455 0 +0
2024-10-17 2024-10-15 0.440 0 +0
2024-10-16 2024-10-14 0.470 0 +0
2024-10-15 2024-10-10 0.490 0 +0
2024-10-14 2024-10-09 0.455 0 +0
2024-10-10 2024-10-08 0.520 0 +0
2024-10-09 2024-10-07 0.590 0 +0
2024-10-08 2024-10-04 0.600 0 +0
2024-10-07 2024-10-03 0.630 0 +0
2024-10-04 2024-10-02 0.680 0 +0
2024-10-03 2024-09-30 0.425 0 +0
2024-10-02 2024-09-27 0.400 0 +0
2024-09-30 2024-09-26 0.380 0 +0
2024-09-27 2024-09-25 0.385 0 +0
2024-09-26 2024-09-24 0.375 0 +0
2024-09-25 2024-09-23 0.375 0 +0
2024-09-24 2024-09-20 0.395 0 +0
2024-09-23 2024-09-19 0.390 0 +0
2024-09-20 2024-09-17 0.380 0 +0
2024-09-19 2024-09-16 0.380 0 +0
2024-09-17 2024-09-13 0.375 0 +0
2024-09-16 2024-09-12 0.370 0 +0
2024-09-13 2024-09-11 0.305 0 +0
2024-09-12 2024-09-10 0.305 0 +0
2024-09-11 2024-09-09 0.315 0 +0
2024-09-10 2024-09-05 0.315 0 +0
2024-09-09 2024-09-04 0.330 0 +0
2024-09-05 2024-09-03 0.325 0 +0
2024-09-04 2024-09-02 0.320 0 +0
2024-09-03 2024-08-30 0.440 0 +0
2024-09-02 2024-08-29 0.480 0 +0
2024-08-30 2024-08-28 0.420 0 +0
2024-08-29 2024-08-27 0.375 0 +0
2024-08-28 2024-08-26 0.380 0 +0
2024-08-27 2024-08-23 0.315 0 +0
2024-08-26 2024-08-22 0.285 0 +0
2024-08-23 2024-08-21 0.275 0 +0
2024-08-22 2024-08-20 0.238 0 +0
2024-08-21 2024-08-19 0.240 0 +0
2024-08-20 2024-08-16 0.241 0 +0
2024-08-19 2024-08-15 0.243 0 +0
2024-08-16 2024-08-14 0.248 0 +0
2024-08-15 2024-08-13 0.241 0 +0
2024-08-14 2024-08-12 0.241 0 -6,000
2024-08-13 2024-08-09 0.241 6,000 -1,000 0.00% 1,446
2024-07-03 2024-06-28 0.330 7,000 -2,000 0.00% 2,310
2024-06-14 2024-06-12 0.390 9,000 -2,000 0.00% 3,510
2024-06-12 2024-06-07 0.410 11,000 -5,000 0.00% 4,510
2024-05-21 2024-05-17 0.480 16,000 -1,000 0.00% 7,680
2024-04-29 2024-04-25 0.370 17,000 -1,000 0.00% 6,290
2024-03-25 2024-03-21 0.246 18,000 -1,000 0.00% 4,428
2022-08-11 2022-08-09 1.000 19,000 -10,000 0.00% 19,000
2022-07-27 2022-07-25 1.000 29,000 +10,000 0.00% 29,000
2022-07-25 2022-07-21 1.010 19,000 -10,000 0.00% 19,190
2022-07-21 2022-07-19 0.970 29,000 -20,000 0.00% 28,130
2022-07-15 2022-07-13 0.870 49,000 +20,000 0.00% 42,630
2022-05-19 2022-05-17 0.790 29,000 +1,000 0.00% 22,910
2022-04-01 2022-03-30 1.030 28,000 +10,000 0.00% 28,840
2022-03-04 2022-03-02 1.630 18,000 -50,000 0.00% 29,340
2021-12-14 2021-12-10 1.070 68,000 -10,000 0.00% 72,760
2021-11-22 2021-11-18 1.080 78,000 -10,000 0.00% 84,240
2021-11-10 2021-11-08 0.950 88,000 +20,000 0.00% 83,600
2021-10-26 2021-10-22 1.350 68,000 -10,000 0.00% 91,800
2021-09-10 2021-09-08 1.390 78,000 +50,000 0.00% 108,420
2021-09-09 2021-09-07 1.480 28,000 +10,000 0.00% 41,440
2021-08-25 2021-08-23 1.290 18,000 -15,000 0.00% 23,220
2021-08-24 2021-08-20 1.030 33,000 +15,000 0.00% 33,990
2021-08-04 2021-08-02 1.290 18,000 -25,000 0.00% 23,220
2021-08-03 2021-07-30 1.250 43,000 +25,000 0.00% 53,750
2021-07-28 2021-07-26 1.090 18,000 -2,000 0.00% 19,620
2021-06-28 2021-06-24 0.475 20,000 -1,000 0.00% 9,500
2021-06-15 2021-06-10 0.485 21,000 +1,000 0.00% 10,185
2019-05-28 2019-05-24 0.430 20,000 +482 0.00% 8,607
2019-04-17 2019-04-15 0.461 19,518 -19,518 0.00% 9,000
2019-04-16 2019-04-12 0.456 39,036 +19,518 0.00% 17,800
2019-03-14 2019-03-12 0.451 19,518 -19,518 0.00% 8,800
2019-02-21 2019-02-19 0.512 39,036 +17,566 0.00% 20,000
2019-02-20 2019-02-18 0.523 21,470 +1,952 0.00% 11,220
2018-07-30 2018-07-26 0.574 19,518 -97,590 0.00% 11,200
2018-04-20 2018-04-18 0.400 117,108 -2,928 0.00% 46,800
2018-03-27 2018-03-23 0.420 120,036 -48,795 0.00% 50,430
2018-03-20 2018-03-16 0.446 168,831 +48,795 0.01% 75,255
2017-08-14 2017-08-10 0.635 120,036 +97,590 0.00% 76,260
2017-08-10 2017-08-08 0.594 22,446 -97,590 0.00% 13,340
2017-08-04 2017-08-02 0.543 120,036 -48,795 0.00% 65,190
2017-08-03 2017-08-01 0.492 168,831 -48,796 0.01% 83,040
2017-07-31 2017-07-27 0.487 217,627 +48,796 0.01% 105,925
2017-07-28 2017-07-26 0.492 168,831 -48,796 0.01% 83,040
2017-07-27 2017-07-25 0.482 217,627 +48,796 0.01% 104,810
2017-07-21 2017-07-19 0.497 168,831 -48,796 0.01% 83,905
2017-07-12 2017-07-10 0.487 217,627 -19,518 0.01% 105,925
2017-06-28 2017-06-26 0.420 237,145 +19,518 0.01% 99,630
2017-05-24 2017-05-22 0.400 217,627 +48,796 0.01% 86,970
2017-03-13 2017-03-09 0.476 168,831 +48,795 0.01% 80,445
2017-02-24 2017-02-22 0.543 120,036 +97,590 0.00% 65,190
2015-02-16 2015-02-12 0.676 22,446 -9,759 0.00% 15,180
2015-02-09 2015-02-05 0.697 32,205 +9,759 0.00% 22,440
2012-06-28 2012-06-26 0.810 22,446 +288 0.00% 18,173
2011-09-26 2011-09-22 1.017 22,158 -13,488 0.00% 22,540
2011-09-16 2011-09-14 1.266 35,646 +6,744 0.00% 45,141
2011-09-07 2011-09-05 1.526 28,902 +6,744 0.00% 44,100
2011-08-17 2011-08-15 1.754 22,158 -2,890 0.00% 38,870
2011-08-09 2011-08-05 2.066 25,048 +2,890 0.00% 51,740
2011-07-20 2011-07-18 2.232 22,158 -3,854 0.00% 49,450
2011-07-12 2011-07-08 2.367 26,012 +3,854 0.00% 61,561
2011-06-07 2011-06-02 2.439 22,158 -3,854 0.00% 54,050
2011-06-02 2011-05-31 2.553 26,012 +3,854 0.00% 66,421
2011-05-03 2011-04-28 2.626 22,158 -7,707 0.00% 58,190
2011-04-20 2011-04-18 2.782 29,865 +3,853 0.00% 83,080
2011-04-18 2011-04-14 2.771 26,012 -9,634 0.00% 72,091
2011-04-15 2011-04-13 2.792 35,646 +13,488 0.00% 99,531
2011-04-08 2011-04-06 2.688 22,158 -1,927 0.00% 59,570
2011-04-07 2011-04-04 2.668 24,085 +1,927 0.00% 64,251
2011-03-30 2011-03-28 2.792 22,158 +1,927 0.00% 61,870
2011-02-25 2011-02-23 2.647 20,231 -3,854 0.00% 53,549
2011-02-24 2011-02-22 2.637 24,085 +3,854 0.00% 63,501
2011-01-05 2011-01-03 2.865 20,231 -3,854 0.00% 57,959
2010-12-23 2010-12-21 2.688 24,085 -9,634 0.00% 64,751
2010-12-21 2010-12-17 2.616 33,719 +9,634 0.00% 88,201
2010-12-02 2010-11-30 2.906 24,085 +1,927 0.00% 70,001
2010-11-24 2010-11-22 2.938 22,158 +12,524 0.00% 65,090
2010-11-22 2010-11-18 3.031 9,634 0.00% 29,200

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