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 20.340 0 +0
2025-10-13 2025-10-09 20.260 0 +0
2025-10-10 2025-10-08 19.990 0 +0
2025-10-09 2025-10-06 20.320 0 +0
2025-10-08 2025-10-03 20.280 0 +0
2025-10-06 2025-10-02 20.180 0 +0
2025-10-03 2025-09-30 20.300 0 +0
2025-10-02 2025-09-29 20.160 0 +0
2025-09-30 2025-09-26 17.920 0 +0
2025-09-29 2025-09-25 18.050 0 +0
2025-09-26 2025-09-24 18.000 0 +0
2025-09-25 2025-09-23 18.270 0 +0
2025-09-24 2025-09-22 18.740 0 +0
2025-09-23 2025-09-19 18.630 0 +0
2025-09-22 2025-09-18 18.870 0 +0
2025-09-19 2025-09-17 19.150 0 +0
2025-09-18 2025-09-16 18.350 0 +0
2025-09-17 2025-09-15 18.890 0 +0
2025-09-16 2025-09-12 19.200 0 +0
2025-09-15 2025-09-11 18.940 0 +0
2025-09-12 2025-09-10 18.840 0 +0
2025-09-11 2025-09-09 18.810 0 +0
2025-09-10 2025-09-08 18.005 0 +0
2025-09-09 2025-09-05 17.543 0 +0
2025-09-08 2025-09-04 17.261 0 +0
2025-09-05 2025-09-03 17.543 0 +0
2025-09-04 2025-09-02 18.076 0 +0
2025-09-03 2025-09-01 18.710 0 +0
2025-09-02 2025-08-29 18.619 0 +0
2025-09-01 2025-08-28 18.740 0 +0
2025-08-29 2025-08-27 18.408 0 +0
2025-08-28 2025-08-26 19.031 0 +0
2025-08-27 2025-08-25 19.494 0 +0
2025-08-26 2025-08-22 19.233 0 +0
2025-08-25 2025-08-21 19.132 0 +0
2025-08-22 2025-08-20 19.001 0 +0
2025-08-21 2025-08-19 18.931 0 +0
2025-08-20 2025-08-18 19.112 0 +0
2025-08-19 2025-08-15 19.715 0 +0
2025-08-18 2025-08-14 19.162 0 +0
2025-08-15 2025-08-13 18.549 0 +0
2025-08-14 2025-08-12 18.277 0 +0
2025-08-13 2025-08-11 18.046 0 +0
2025-08-12 2025-08-08 17.684 0 +0
2025-08-11 2025-08-07 18.207 0 +0
2025-08-08 2025-08-06 18.297 0 +0
2025-08-07 2025-08-05 18.247 0 +0
2025-08-06 2025-08-04 17.603 0 +0
2025-08-05 2025-08-01 16.939 0 +0
2025-08-04 2025-07-31 17.241 0 +0
2025-08-01 2025-07-30 17.704 0 +0
2025-07-31 2025-07-29 17.885 0 +0
2025-07-30 2025-07-28 17.885 0 +0
2025-07-29 2025-07-25 17.603 0 +0
2025-07-28 2025-07-24 17.643 0 +0
2025-07-25 2025-07-23 17.482 0 +0
2025-07-24 2025-07-22 17.000 0 +0
2025-07-23 2025-07-21 16.376 0 +0
2025-07-22 2025-07-18 15.933 0 +0
2025-07-21 2025-07-17 15.169 0 +0
2025-07-18 2025-07-16 15.048 0 +0
2025-07-17 2025-07-15 15.229 0 +0
2025-07-16 2025-07-14 15.370 0 +0
2025-07-15 2025-07-11 14.706 0 +0
2025-07-14 2025-07-10 14.082 0 +0
2025-07-11 2025-07-09 13.881 0 +0
2025-07-10 2025-07-08 13.921 0 +0
2025-07-09 2025-07-07 13.479 0 +0
2025-07-08 2025-07-04 13.499 0 +0
2025-07-07 2025-07-03 13.439 0 +0
2025-07-04 2025-07-02 13.197 0 +0
2025-07-03 2025-06-30 13.258 0 +0
2025-07-02 2025-06-27 13.640 0 +0
2025-06-30 2025-06-26 13.278 0 +0
2025-06-27 2025-06-25 13.620 0 +0
2025-06-26 2025-06-24 12.855 0 +0
2025-06-25 2025-06-23 12.312 0 +0
2025-06-24 2025-06-20 12.051 0 +0
2025-06-23 2025-06-19 11.890 0 +0
2025-06-20 2025-06-18 12.372 0 +0
2025-06-19 2025-06-17 12.835 0 +0
2025-06-18 2025-06-16 12.755 0 +0
2025-06-17 2025-06-13 12.533 0 +0
2025-06-16 2025-06-12 12.835 0 +0
2025-06-13 2025-06-11 12.815 0 +0
2025-06-12 2025-06-10 12.071 0 +0
2025-06-11 2025-06-09 12.191 0 +0
2025-06-10 2025-06-06 11.648 0 +0
2025-06-09 2025-06-05 11.809 0 +0
2025-06-06 2025-06-04 11.548 0 +0
2025-06-05 2025-06-03 11.266 0 +0
2025-06-04 2025-06-02 11.105 0 +0
2025-06-03 2025-05-30 11.105 0 +0
2025-06-02 2025-05-29 11.226 0 +0
2025-05-30 2025-05-28 11.859 0 +0
2025-05-29 2025-05-27 11.776 0 +0
2025-05-28 2025-05-26 11.692 0 +0
2025-05-27 2025-05-23 11.755 0 +0
2025-05-26 2025-05-22 11.692 0 +0
2025-05-23 2025-05-21 11.922 0 +0
2025-05-22 2025-05-20 11.817 0 +0
2025-05-21 2025-05-19 11.734 0 +0
2025-05-20 2025-05-16 11.692 0 +0
2025-05-19 2025-05-15 11.796 0 +0
2025-05-16 2025-05-14 11.985 0 +0
2025-05-15 2025-05-13 11.274 0 +0
2025-05-14 2025-05-12 11.504 0 +0
2025-05-13 2025-05-09 11.044 0 +0
2025-05-12 2025-05-08 11.211 0 +0
2025-05-09 2025-05-07 11.106 0 +0
2025-05-08 2025-05-06 11.002 0 +0
2025-05-07 2025-05-02 10.772 0 +0
2025-05-06 2025-04-30 10.583 0 +0
2025-05-02 2025-04-29 10.322 0 +0
2025-04-30 2025-04-28 10.479 0 +0
2025-04-29 2025-04-25 10.542 0 +0
2025-04-28 2025-04-24 10.228 0 +0
2025-04-25 2025-04-23 10.228 0 +0
2025-04-24 2025-04-22 10.040 0 +0
2025-04-23 2025-04-17 9.945 0 +0
2025-04-22 2025-04-16 9.977 0 +0
2025-04-17 2025-04-15 10.259 0 +0
2025-04-16 2025-04-14 10.081 0 +0
2025-04-15 2025-04-11 9.987 0 +0
2025-04-14 2025-04-10 9.851 0 +0
2025-04-11 2025-04-09 9.757 0 +0
2025-04-10 2025-04-08 9.423 0 +0
2025-04-09 2025-04-07 9.036 0 +0
2025-04-08 2025-04-03 10.960 0 +0
2025-04-07 2025-04-02 11.148 0 +0
2025-04-03 2025-04-01 11.064 0 +0
2025-04-02 2025-03-31 10.981 0 +0
2025-04-01 2025-03-28 11.085 0 +0
2025-03-31 2025-03-27 11.148 0 +0
2025-03-28 2025-03-26 10.981 0 +0
2025-03-27 2025-03-25 10.939 0 +0
2025-03-26 2025-03-24 11.127 0 +0
2025-03-25 2025-03-21 11.085 0 +0
2025-03-24 2025-03-20 11.378 0 +0
2025-03-21 2025-03-19 11.713 0 +0
2025-03-20 2025-03-18 11.671 0 +0
2025-03-19 2025-03-17 11.483 0 +0
2025-03-18 2025-03-14 11.483 0 +0
2025-03-17 2025-03-13 10.981 0 +0
2025-03-14 2025-03-12 11.044 0 +0
2025-03-13 2025-03-11 10.939 0 +0
2025-03-12 2025-03-10 11.044 0 +0
2025-03-11 2025-03-07 11.106 0 +0
2025-03-10 2025-03-06 11.294 0 +0
2025-03-07 2025-03-05 10.960 0 +0
2025-03-06 2025-03-04 10.751 0 +0
2025-03-05 2025-03-03 10.793 0 +0
2025-03-04 2025-02-28 10.751 0 +0
2025-03-03 2025-02-27 11.336 0 +0
2025-02-28 2025-02-26 11.650 0 +0
2025-02-27 2025-02-25 10.960 0 +0
2025-02-26 2025-02-24 11.399 0 +0
2025-02-25 2025-02-21 11.378 0 +0
2025-02-24 2025-02-20 10.793 0 +0
2025-02-21 2025-02-19 11.002 0 +0
2025-02-20 2025-02-18 11.044 0 +0
2025-02-19 2025-02-17 11.294 0 +0
2025-02-18 2025-02-14 11.294 0 +0
2025-02-17 2025-02-13 10.876 0 +0
2025-02-14 2025-02-12 11.336 0 +0
2025-02-13 2025-02-11 10.960 0 +0
2025-02-12 2025-02-10 11.294 0 +0
2025-02-11 2025-02-07 11.315 0 +0
2025-02-10 2025-02-06 10.981 0 +0
2025-02-07 2025-02-05 10.897 0 +0
2025-02-06 2025-02-04 11.044 0 +0
2025-02-05 2025-02-03 10.855 0 +0
2025-02-04 2025-01-28 10.981 0 +0
2025-02-03 2025-01-24 11.044 0 +0
2025-01-27 2025-01-23 11.023 0 +0
2025-01-24 2025-01-22 10.897 0 +0
2025-01-23 2025-01-21 10.960 0 +0
2025-01-22 2025-01-20 10.813 0 +0
2025-01-21 2025-01-17 10.625 0 +0
2025-01-20 2025-01-16 10.646 0 +0
2025-01-17 2025-01-15 10.521 0 +0
2025-01-16 2025-01-14 10.709 0 +0
2025-01-15 2025-01-13 10.217 0 +0
2025-01-14 2025-01-10 10.155 0 +0
2025-01-13 2025-01-09 10.301 0 +0
2025-01-10 2025-01-08 10.228 0 +0
2025-01-09 2025-01-07 10.395 0 +0
2025-01-08 2025-01-06 10.500 0 +0
2025-01-07 2025-01-03 10.447 0 +0
2025-01-06 2025-01-02 10.458 0 +0
2025-01-03 2024-12-31 11.023 0 +0
2025-01-02 2024-12-27 11.127 0 +0
2024-12-30 2024-12-24 11.085 0 +0
2024-12-27 2024-12-20 10.960 0 +0
2024-12-23 2024-12-19 10.918 0 +0
2024-12-20 2024-12-18 11.064 0 +0
2024-12-19 2024-12-17 11.085 0 +0
2024-12-18 2024-12-16 11.064 0 +0
2024-12-17 2024-12-13 11.420 0 +0
2024-12-16 2024-12-12 11.901 0 +0
2024-12-13 2024-12-11 11.692 0 +0
2024-12-12 2024-12-10 11.713 0 +0
2024-12-11 2024-12-09 12.131 0 +0
2024-12-10 2024-12-06 11.629 0 +0
2024-12-09 2024-12-05 11.525 0 +0
2024-12-06 2024-12-04 11.357 0 +0
2024-12-05 2024-12-03 11.399 0 +0
2024-12-04 2024-12-02 11.420 0 +0
2024-12-03 2024-11-29 11.232 0 +0
2024-12-02 2024-11-28 10.939 0 +0
2024-11-29 2024-11-27 11.169 0 +0
2024-11-28 2024-11-26 10.918 0 +0
2024-11-27 2024-11-25 11.085 0 +0
2024-11-26 2024-11-22 11.336 0 +0
2024-11-25 2024-11-21 11.713 0 +0
2024-11-22 2024-11-20 11.838 0 +0
2024-11-21 2024-11-19 11.817 0 +0
2024-11-20 2024-11-18 11.671 0 +0
2024-11-19 2024-11-15 11.608 0 +0
2024-11-18 2024-11-14 12.089 0 +0
2024-11-15 2024-11-13 12.487 0 +0
2024-11-14 2024-11-12 12.612 0 +0
2024-11-13 2024-11-11 13.240 0 +0
2024-11-12 2024-11-08 13.700 0 +0
2024-11-11 2024-11-07 13.888 0 +0
2024-11-08 2024-11-06 13.031 0 +0
2024-11-07 2024-11-05 12.968 0 +0
2024-11-06 2024-11-04 12.152 0 +0
2024-11-05 2024-11-01 11.713 0 +0
2024-11-04 2024-10-31 11.629 0 +0
2024-11-01 2024-10-30 11.274 0 +0
2024-10-31 2024-10-29 11.545 0 +0
2024-10-30 2024-10-28 11.629 0 +0
2024-10-29 2024-10-25 11.766 0 +0
2024-10-28 2024-10-24 11.639 0 +0
2024-10-25 2024-10-23 11.830 0 +0
2024-10-24 2024-10-22 11.661 0 +0
2024-10-23 2024-10-21 11.470 0 +0
2024-10-22 2024-10-18 11.703 0 +0
2024-10-21 2024-10-17 10.668 0 +0
2024-10-18 2024-10-16 10.963 0 +0
2024-10-17 2024-10-15 10.668 0 +0
2024-10-16 2024-10-14 11.597 0 +0
2024-10-15 2024-10-10 11.745 0 +0
2024-10-14 2024-10-09 11.956 0 +0
2024-10-10 2024-10-08 13.076 0 +0
2024-10-09 2024-10-07 17.427 0 +0
2024-10-08 2024-10-04 15.801 0 +0
2024-10-07 2024-10-03 14.724 0 +0
2024-10-04 2024-10-02 15.209 0 +0
2024-10-03 2024-09-30 11.386 0 +0
2024-10-02 2024-09-27 9.601 0 +0
2024-09-30 2024-09-26 8.650 0 +0
2024-09-27 2024-09-25 8.080 0 +0
2024-09-26 2024-09-24 7.848 0 +0
2024-09-25 2024-09-23 7.320 0 +0
2024-09-24 2024-09-20 7.288 0 +0
2024-09-23 2024-09-19 7.351 0 +0
2024-09-20 2024-09-17 6.992 0 +0
2024-09-19 2024-09-16 7.024 0 +0
2024-09-17 2024-09-13 7.224 0 +0
2024-09-16 2024-09-12 7.172 0 +0
2024-09-13 2024-09-11 7.098 0 +0
2024-09-12 2024-09-10 7.066 0 +0
2024-09-11 2024-09-09 7.013 0 +0
2024-09-10 2024-09-05 7.151 0 +0
2024-09-09 2024-09-04 6.950 0 +0
2024-09-05 2024-09-03 7.087 0 +0
2024-09-04 2024-09-02 6.781 0 +0
2024-09-03 2024-08-30 6.601 0 +0
2024-09-02 2024-08-29 6.559 0 +0
2024-08-30 2024-08-28 6.548 0 -1,325
2024-08-27 2024-08-23 6.707 1,325 -379 0.00% 8,887
2024-08-26 2024-08-22 6.654 1,704 -568 0.00% 11,339
2024-08-20 2024-08-16 6.739 2,272 -379 0.00% 15,310
2024-08-08 2024-08-06 6.950 2,651 -189 0.00% 18,424
2024-06-25 2024-06-21 7.077 2,840 -11,362 0.00% 20,098
2024-05-27 2024-05-23 8.973 14,202 +595 0.00% 127,437
2024-04-29 2024-04-25 8.246 13,607 -3,629 0.00% 112,198
2023-07-11 2023-07-07 12.072 17,236 +615 0.00% 208,065
2022-06-06 2022-06-01 12.602 16,621 +941 0.00% 209,457
2022-04-06 2022-04-01 14.177 15,680 -330 0.00% 222,298
2021-05-27 2021-05-25 14.365 16,010 +776 0.00% 229,976
2020-06-22 2020-06-18 11.424 15,234 +663 0.00% 174,029
2020-06-11 2020-06-09 11.370 14,571 -2,253 0.00% 165,679
2020-06-10 2020-06-08 10.891 16,824 +2,253 0.00% 183,233
2019-11-04 2019-10-31 11.199 14,571 +384 0.00% 163,183
2018-09-21 2018-09-19 13.920 14,187 -732 0.00% 197,488
2018-09-12 2018-09-10 12.457 14,919 +732 0.00% 185,849
2018-08-30 2018-08-28 14.385 14,187 -732 0.00% 204,083
2018-07-13 2018-07-11 15.798 14,919 +637 0.00% 235,694
2018-02-22 2018-02-20 21.483 14,282 +701 0.00% 306,825
2018-01-31 2018-01-29 25.112 13,581 +4,200 0.00% 341,040
2017-07-24 2017-07-20 23.112 9,381 -420 0.00% 216,811
2017-07-11 2017-07-07 22.169 9,801 +420 0.00% 217,278
2017-05-12 2017-05-10 23.054 9,381 +232 0.00% 216,268
2017-05-04 2017-04-28 23.581 9,149 -410 0.00% 215,743
2017-04-18 2017-04-12 23.874 9,559 +410 0.00% 228,212
2016-12-12 2016-12-08 25.807 9,149 -3,414 0.00% 236,112
2016-09-02 2016-08-31 24.753 12,563 +3,414 0.00% 310,970
2016-08-22 2016-08-18 25.602 9,149 -13,655 0.00% 234,236
2016-08-15 2016-08-11 26.510 22,804 -2,048 0.00% 604,543
2016-06-30 2016-06-28 27.187 24,852 +1,288 0.00% 675,653
2016-03-23 2016-03-21 28.516 23,564 -130 0.00% 671,940
2016-01-12 2016-01-08 26.847 23,694 +6,474 0.00% 636,119
2016-01-08 2016-01-06 28.917 17,220 +6,474 0.00% 497,954
2015-12-15 2015-12-11 29.411 10,746 -5,827 0.00% 316,056
2015-11-12 2015-11-10 27.125 16,573 +130 0.00% 449,548
2015-11-05 2015-11-03 23.758 16,443 -647 0.00% 390,650
2015-10-02 2015-09-29 21.410 17,090 -12,948 0.00% 365,894
2015-09-07 2015-09-02 20.112 30,038 -647 0.00% 604,132
2015-09-01 2015-08-28 20.885 30,685 -12,947 0.00% 640,845
2015-07-21 2015-07-17 26.538 43,632 -648 0.00% 1,157,919
2015-07-14 2015-07-10 26.198 44,280 +2,590 0.00% 1,160,068
2015-07-10 2015-07-08 20.946 41,690 +1,294 0.00% 873,256
2015-07-07 2015-07-03 29.411 40,396 -1,294 0.00% 1,188,106
2015-07-02 2015-06-29 29.813 41,690 +1,812 0.00% 1,242,909
2015-06-15 2015-06-11 35.529 39,878 +6,474 0.00% 1,416,809
2015-06-09 2015-06-05 37.537 33,404 +647 0.00% 1,253,876
2015-06-03 2015-06-01 39.390 32,757 -1,294 0.00% 1,290,311
2015-06-02 2015-05-29 40.626 34,051 +647 0.00% 1,383,361
2015-05-28 2015-05-26 40.472 33,404 +3,237 0.00% 1,351,916
2015-05-18 2015-05-14 39.159 30,167 -648 0.00% 1,181,300
2015-05-15 2015-05-13 39.545 30,815 +2,590 0.00% 1,218,575
2015-05-13 2015-05-11 37.537 28,225 +647 0.00% 1,059,474
2015-05-08 2015-05-06 36.996 27,578 -647 0.00% 1,020,277
2015-05-05 2015-04-30 37.923 28,225 +6,473 0.00% 1,070,374
2015-04-30 2015-04-28 38.232 21,752 +6,474 0.00% 831,619
2015-04-28 2015-04-24 38.618 15,278 +648 0.00% 590,006
2015-04-24 2015-04-22 39.622 14,630 +5,955 0.00% 579,671
2015-04-22 2015-04-20 36.996 8,675 +518 0.00% 320,941
2015-04-21 2015-04-17 39.081 8,157 -1,683 0.00% 318,787
2015-04-20 2015-04-16 39.313 9,840 +518 0.00% 386,841
2015-04-17 2015-04-15 38.309 9,322 +1,165 0.00% 357,117
2015-04-15 2015-04-13 40.935 8,157 -647 0.00% 333,908
2015-04-14 2015-04-10 39.236 8,804 0.00% 345,433

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