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 12.750 0 +0
2025-10-13 2025-10-09 12.900 0 +0
2025-10-10 2025-10-08 12.710 0 +0
2025-10-09 2025-10-06 12.760 0 +0
2025-10-08 2025-10-03 13.020 0 +0
2025-10-06 2025-10-02 13.100 0 +0
2025-10-03 2025-09-30 13.180 0 +0
2025-10-02 2025-09-29 13.160 0 +0
2025-09-30 2025-09-26 12.990 0 +0
2025-09-29 2025-09-25 13.230 0 +0
2025-09-26 2025-09-24 13.390 0 +0
2025-09-25 2025-09-23 13.510 0 +0
2025-09-24 2025-09-22 13.950 0 +0
2025-09-23 2025-09-19 14.520 0 +0
2025-09-22 2025-09-18 14.390 0 +0
2025-09-19 2025-09-17 14.620 0 +0
2025-09-18 2025-09-16 14.760 0 +0
2025-09-17 2025-09-15 14.610 0 +0
2025-09-16 2025-09-12 14.760 0 +0
2025-09-15 2025-09-11 14.830 0 +0
2025-09-12 2025-09-10 14.560 0 +0
2025-09-11 2025-09-09 14.550 0 +0
2025-09-10 2025-09-08 14.793 0 +0
2025-09-09 2025-09-05 14.509 0 +0
2025-09-08 2025-09-04 13.739 0 +0
2025-09-05 2025-09-03 14.022 0 +0
2025-09-04 2025-09-02 13.901 0 +0
2025-09-03 2025-09-01 14.134 0 +0
2025-09-02 2025-08-29 14.944 0 +0
2025-09-01 2025-08-28 14.853 0 +0
2025-08-29 2025-08-27 14.347 0 +0
2025-08-28 2025-08-26 14.083 0 +0
2025-08-27 2025-08-25 13.678 0 +0
2025-08-26 2025-08-22 13.100 0 +0
2025-08-25 2025-08-21 13.526 0 +0
2025-08-22 2025-08-20 13.455 0 +0
2025-08-21 2025-08-19 13.587 0 +0
2025-08-20 2025-08-18 13.334 0 +0
2025-08-19 2025-08-15 13.303 0 +0
2025-08-18 2025-08-14 12.412 0 +0
2025-08-15 2025-08-13 12.148 0 +0
2025-08-14 2025-08-12 11.885 0 +0
2025-08-13 2025-08-11 12.027 0 +0
2025-08-12 2025-08-08 11.753 0 +0
2025-08-11 2025-08-07 11.864 0 +0
2025-08-08 2025-08-06 11.773 0 +0
2025-08-07 2025-08-05 12.138 0 +0
2025-08-06 2025-08-04 11.571 0 +0
2025-08-05 2025-08-01 11.267 0 +0
2025-08-04 2025-07-31 11.611 0 +0
2025-08-01 2025-07-30 12.665 0 +0
2025-07-31 2025-07-29 11.368 0 +0
2025-07-30 2025-07-28 11.611 0 +0
2025-07-29 2025-07-25 11.712 0 +0
2025-07-28 2025-07-24 11.915 0 +0
2025-07-25 2025-07-23 11.773 0 +0
2025-07-24 2025-07-22 11.571 0 +0
2025-07-23 2025-07-21 11.327 0 +0
2025-07-22 2025-07-18 11.145 0 +0
2025-07-21 2025-07-17 11.186 0 +0
2025-07-18 2025-07-16 11.388 0 +0
2025-07-17 2025-07-15 11.307 0 +0
2025-07-16 2025-07-14 11.307 0 +0
2025-07-15 2025-07-11 11.226 0 +0
2025-07-14 2025-07-10 11.084 0 +0
2025-07-11 2025-07-09 10.801 0 +0
2025-07-10 2025-07-08 10.922 0 +0
2025-07-09 2025-07-07 11.064 0 +0
2025-07-08 2025-07-04 11.915 0 +0
2025-07-07 2025-07-03 12.422 0 +0
2025-07-04 2025-07-02 11.976 0 +0
2025-07-03 2025-06-30 11.571 0 +0
2025-07-02 2025-06-27 11.712 0 +0
2025-06-30 2025-06-26 11.611 0 +0
2025-06-27 2025-06-25 11.854 0 +0
2025-06-26 2025-06-24 11.814 0 +0
2025-06-25 2025-06-23 11.773 0 +0
2025-06-24 2025-06-20 11.935 0 +0
2025-06-23 2025-06-19 11.976 0 +0
2025-06-20 2025-06-18 12.523 0 +0
2025-06-19 2025-06-17 12.766 0 +0
2025-06-18 2025-06-16 12.969 0 +0
2025-06-17 2025-06-13 12.381 0 +0
2025-06-16 2025-06-12 12.624 0 +0
2025-06-13 2025-06-11 12.746 0 +0
2025-06-12 2025-06-10 12.847 0 +0
2025-06-11 2025-06-09 13.516 0 +0
2025-06-10 2025-06-06 12.422 0 +0
2025-06-09 2025-06-05 12.847 0 +0
2025-06-06 2025-06-04 13.860 0 +0
2025-06-05 2025-06-03 13.577 0 +0
2025-06-04 2025-06-02 13.050 0 +0
2025-06-03 2025-05-30 13.070 0 +0
2025-06-02 2025-05-29 12.969 0 +0
2025-05-30 2025-05-28 13.252 0 +0
2025-05-29 2025-05-27 12.908 0 +0
2025-05-28 2025-05-26 13.070 0 +0
2025-05-27 2025-05-23 13.496 0 +0
2025-05-26 2025-05-22 13.070 0 +0
2025-05-23 2025-05-21 13.516 0 +0
2025-05-22 2025-05-20 13.901 0 +0
2025-05-21 2025-05-19 11.814 0 +0
2025-05-20 2025-05-16 11.996 0 +0
2025-05-19 2025-05-15 11.348 0 +0
2025-05-16 2025-05-14 9.727 0 +0
2025-05-15 2025-05-13 9.319 0 +0
2025-05-14 2025-05-12 9.482 0 +0
2025-05-13 2025-05-09 9.177 0 +0
2025-05-12 2025-05-08 9.401 0 +0
2025-05-09 2025-05-07 9.319 0 +0
2025-05-08 2025-05-06 9.319 0 +0
2025-05-07 2025-05-02 9.004 0 +0
2025-05-06 2025-04-30 9.004 0 +0
2025-05-02 2025-04-29 8.759 0 +0
2025-04-30 2025-04-28 8.749 0 +0
2025-04-29 2025-04-25 9.024 0 +0
2025-04-28 2025-04-24 9.044 0 +0
2025-04-25 2025-04-23 9.350 0 +0
2025-04-24 2025-04-22 9.289 0 +0
2025-04-23 2025-04-17 9.095 0 +0
2025-04-22 2025-04-16 9.177 0 +0
2025-04-17 2025-04-15 9.554 0 +0
2025-04-16 2025-04-14 9.727 0 +0
2025-04-15 2025-04-11 9.910 0 +0
2025-04-14 2025-04-10 8.922 0 +0
2025-04-11 2025-04-09 8.780 0 +0
2025-04-10 2025-04-08 8.729 0 +0
2025-04-09 2025-04-07 8.342 0 +0
2025-04-08 2025-04-03 9.819 0 +0
2025-04-07 2025-04-02 10.063 0 +0
2025-04-03 2025-04-01 9.880 0 +0
2025-04-02 2025-03-31 9.442 0 +0
2025-04-01 2025-03-28 10.032 0 +0
2025-03-31 2025-03-27 9.910 0 +0
2025-03-28 2025-03-26 10.124 0 +0
2025-03-27 2025-03-25 10.165 0 +0
2025-03-26 2025-03-24 10.919 0 +0
2025-03-25 2025-03-21 10.572 0 +0
2025-03-24 2025-03-20 10.898 0 +0
2025-03-21 2025-03-19 10.898 0 +0
2025-03-20 2025-03-18 10.694 0 +0
2025-03-19 2025-03-17 10.715 0 +0
2025-03-18 2025-03-14 9.819 0 +0
2025-03-17 2025-03-13 9.431 0 +0
2025-03-14 2025-03-12 9.544 0 +0
2025-03-13 2025-03-11 9.299 0 +0
2025-03-12 2025-03-10 9.228 0 +0
2025-03-11 2025-03-07 9.472 0 +0
2025-03-10 2025-03-06 9.421 0 +0
2025-03-07 2025-03-05 9.309 0 +0
2025-03-06 2025-03-04 9.004 0 +0
2025-03-05 2025-03-03 9.085 0 +0
2025-03-04 2025-02-28 9.228 0 +0
2025-03-03 2025-02-27 9.421 0 +0
2025-02-28 2025-02-26 9.116 0 +0
2025-02-27 2025-02-25 9.044 0 +0
2025-02-26 2025-02-24 9.167 0 +0
2025-02-25 2025-02-21 9.146 0 +0
2025-02-24 2025-02-20 9.095 0 +0
2025-02-21 2025-02-19 9.106 0 +0
2025-02-20 2025-02-18 8.943 0 +0
2025-02-19 2025-02-17 8.820 0 +0
2025-02-18 2025-02-14 8.983 0 +0
2025-02-17 2025-02-13 8.780 0 +0
2025-02-14 2025-02-12 8.800 0 +0
2025-02-13 2025-02-11 8.637 0 +0
2025-02-12 2025-02-10 8.810 0 +0
2025-02-11 2025-02-07 8.423 0 +0
2025-02-10 2025-02-06 8.474 0 +0
2025-02-07 2025-02-05 8.403 0 +0
2025-02-06 2025-02-04 8.678 0 +0
2025-02-05 2025-02-03 8.403 0 +0
2025-02-04 2025-01-28 8.311 0 +0
2025-02-03 2025-01-24 8.352 0 +0
2025-01-27 2025-01-23 8.535 0 +0
2025-01-24 2025-01-22 8.535 0 +0
2025-01-23 2025-01-21 8.606 0 +0
2025-01-22 2025-01-20 8.606 0 +0
2025-01-21 2025-01-17 8.535 0 +0
2025-01-20 2025-01-16 8.545 0 +0
2025-01-17 2025-01-15 8.382 0 +0
2025-01-16 2025-01-14 8.311 0 +0
2025-01-15 2025-01-13 8.331 0 +0
2025-01-14 2025-01-10 8.331 0 +0
2025-01-13 2025-01-09 8.413 0 +0
2025-01-10 2025-01-08 8.454 0 +0
2025-01-09 2025-01-07 8.963 0 +0
2025-01-08 2025-01-06 8.841 0 +0
2025-01-07 2025-01-03 8.719 0 +0
2025-01-06 2025-01-02 8.881 0 +0
2025-01-03 2024-12-31 9.014 0 +0
2025-01-02 2024-12-27 9.218 0 +0
2024-12-30 2024-12-24 9.126 0 +0
2024-12-27 2024-12-20 9.146 0 +0
2024-12-23 2024-12-19 8.759 0 +0
2024-12-20 2024-12-18 9.187 0 +0
2024-12-19 2024-12-17 9.187 0 +0
2024-12-18 2024-12-16 9.187 0 +0
2024-12-17 2024-12-13 9.564 0 +0
2024-12-16 2024-12-12 9.808 0 +0
2024-12-13 2024-12-11 9.605 0 +0
2024-12-12 2024-12-10 9.706 0 +0
2024-12-11 2024-12-09 9.768 0 +0
2024-12-10 2024-12-06 9.768 0 +0
2024-12-09 2024-12-05 9.757 0 +0
2024-12-06 2024-12-04 9.880 0 +0
2024-12-05 2024-12-03 10.002 0 +0
2024-12-04 2024-12-02 9.737 0 +0
2024-12-03 2024-11-29 9.788 0 +0
2024-12-02 2024-11-28 9.706 0 +0
2024-11-29 2024-11-27 9.493 0 +0
2024-11-28 2024-11-26 9.238 0 +0
2024-11-27 2024-11-25 9.319 0 +0
2024-11-26 2024-11-22 9.319 0 +0
2024-11-25 2024-11-21 9.462 0 +0
2024-11-22 2024-11-20 9.829 0 +0
2024-11-21 2024-11-19 9.819 0 +0
2024-11-20 2024-11-18 9.971 0 +0
2024-11-19 2024-11-15 9.829 0 +0
2024-11-18 2024-11-14 9.941 0 +0
2024-11-15 2024-11-13 10.175 0 +0
2024-11-14 2024-11-12 10.430 0 +0
2024-11-13 2024-11-11 10.470 0 +0
2024-11-12 2024-11-08 10.715 0 +0
2024-11-11 2024-11-07 10.776 0 +0
2024-11-08 2024-11-06 10.491 0 +0
2024-11-07 2024-11-05 10.572 0 +0
2024-11-06 2024-11-04 10.817 0 +0
2024-11-05 2024-11-01 10.409 0 +0
2024-11-04 2024-10-31 10.369 0 +0
2024-11-01 2024-10-30 10.654 0 +0
2024-10-31 2024-10-29 11.285 0 +0
2024-10-30 2024-10-28 11.163 0 +0
2024-10-29 2024-10-25 10.878 0 +0
2024-10-28 2024-10-24 10.776 0 +0
2024-10-25 2024-10-23 11.020 0 +0
2024-10-24 2024-10-22 10.633 0 +0
2024-10-23 2024-10-21 10.002 0 +0
2024-10-22 2024-10-18 10.185 0 +0
2024-10-21 2024-10-17 9.391 0 +0
2024-10-18 2024-10-16 9.472 0 +0
2024-10-17 2024-10-15 9.737 0 +0
2024-10-16 2024-10-14 9.778 0 +0
2024-10-15 2024-10-10 10.287 0 +0
2024-10-14 2024-10-09 9.951 0 +0
2024-10-10 2024-10-08 10.715 0 +0
2024-10-09 2024-10-07 12.039 0 +0
2024-10-08 2024-10-04 11.183 0 +0
2024-10-07 2024-10-03 10.980 0 +0
2024-10-04 2024-10-02 11.652 0 +0
2024-10-03 2024-09-30 11.631 0 +0
2024-10-02 2024-09-27 10.328 0 +0
2024-09-30 2024-09-26 10.155 0 +0
2024-09-27 2024-09-25 9.472 0 +0
2024-09-26 2024-09-24 8.556 0 +0
2024-09-25 2024-09-23 8.606 0 +0
2024-09-24 2024-09-20 8.769 0 +0
2024-09-23 2024-09-19 8.270 0 +0
2024-09-20 2024-09-17 8.118 0 +0
2024-09-19 2024-09-16 8.118 0 +0
2024-09-17 2024-09-13 7.985 0 +0
2024-09-16 2024-09-12 8.107 0 +0
2024-09-13 2024-09-11 7.741 0 +0
2024-09-12 2024-09-10 7.924 0 +0
2024-09-11 2024-09-09 8.771 0 +0
2024-09-10 2024-09-05 8.824 0 +0
2024-09-09 2024-09-04 8.982 0 +0
2024-09-05 2024-09-03 9.299 0 +0
2024-09-04 2024-09-02 9.035 0 +0
2024-09-03 2024-08-30 8.802 0 +0
2024-09-02 2024-08-29 8.845 0 +0
2024-08-30 2024-08-28 9.045 0 -1,893
2024-05-14 2024-05-10 11.516 1,893 +31 0.00% 21,800
2023-09-04 2023-08-30 11.362 1,862 +81 0.00% 21,155
2023-05-16 2023-05-12 13.657 1,781 +56 0.00% 24,323
2022-09-09 2022-09-07 11.661 1,725 +44 0.00% 20,115
2022-05-17 2022-05-13 10.527 1,681 +32 0.00% 17,696
2021-11-22 2021-11-18 20.836 1,649 -1,649 0.00% 34,359
2021-11-19 2021-11-17 20.036 3,298 +3,298 0.00% 66,078
2017-05-18 2017-05-16 28.698 0 -758
2017-05-17 2017-05-15 26.719 758 +758 0.00% 20,253
2016-11-14 2016-11-10 29.226 0 -1,516
2016-10-26 2016-10-24 25.254 1,516 +1,516 0.00% 38,286
2016-10-25 2016-10-20 25.756 0 -379
2016-09-08 2016-09-06 27.907 379 -758 0.00% 10,577
2016-08-31 2016-08-29 26.284 1,137 +758 0.00% 29,884
2016-03-16 2016-03-14 33.778 379 -379 0.00% 12,802
2016-03-15 2016-03-11 33.448 758 +379 0.00% 25,354
2016-02-22 2016-02-18 32.591 379 -2,274 0.00% 12,352
2016-01-29 2016-01-27 30.479 2,653 +379 0.00% 80,862
2015-11-27 2015-11-25 17.839 2,274 -758 0.00% 40,566
2015-10-14 2015-10-12 20.003 3,032 -757 0.00% 60,649
2015-09-30 2015-09-25 20.188 3,789 +757 0.00% 76,491
2015-07-13 2015-07-09 27.511 3,032 -378 0.00% 83,412
2015-06-30 2015-06-26 30.216 3,410 +378 0.00% 103,035
2015-06-09 2015-06-05 36.219 3,032 +758 0.00% 109,816
2015-06-04 2015-06-02 36.351 2,274 +2,274 0.00% 82,662
2015-04-27 2015-04-23 50.639 0 -1,497
2015-04-21 2015-04-17 47.499 1,497 +1,497 0.00% 71,106
2015-03-30 2015-03-26 42.622 0 -2,994
2015-03-24 2015-03-20 33.269 2,994 -374 0.00% 99,608
2015-03-19 2015-03-17 30.864 3,368 +374 0.00% 103,950
2014-10-24 2014-10-22 28.058 2,994 -374 0.00% 84,007
2014-10-03 2014-09-29 32.801 3,368 +374 0.00% 110,475
2014-09-02 2014-08-29 39.040 2,994 +28 0.00% 116,887
2014-08-22 2014-08-20 44.569 2,966 +1,483 0.00% 132,193
2014-07-31 2014-07-29 47.738 1,483 -1,483 0.00% 70,796
2014-07-30 2014-07-28 47.334 2,966 +1,483 0.00% 140,392
2014-07-15 2014-07-11 54.009 1,483 +1,483 0.00% 80,096
2014-07-14 2014-07-10 55.021 0 -1,483
2014-07-11 2014-07-09 54.009 1,483 +1,483 0.00% 80,096
2014-07-08 2014-07-04 56.369 0 -1,483
2014-07-07 2014-07-03 54.414 1,483 +1,483 0.00% 80,695
2012-08-21 2012-08-17 26.807 0 -700
2012-08-20 2012-08-16 26.892 700 +700 0.00% 18,825
2012-03-13 2012-03-09 23.622 0 -682
2012-03-12 2012-03-08 21.803 682 +682 0.00% 14,869
2012-02-27 2012-02-23 20.159 0 -682
2012-02-15 2012-02-13 20.189 682 +682 0.00% 13,769
2011-11-17 2011-11-15 17.606 0 -682
2011-11-07 2011-11-03 18.692 682 -1,363 0.00% 12,748
2011-10-31 2011-10-27 20.482 2,045 +682 0.00% 41,886
2011-10-21 2011-10-19 20.277 1,363 +681 0.00% 27,637
2011-10-17 2011-10-13 20.717 682 +682 0.00% 14,129
2011-10-06 2011-10-03 17.606 0 -1,363
2011-09-09 2011-09-07 22.125 1,363 +1,363 0.00% 30,157
2011-08-24 2011-08-22 21.642 0 -6,746
2011-08-18 2011-08-16 25.288 6,746 +6,746 0.00% 170,593
2011-06-24 2011-06-22 21.553 0 -675
2011-06-08 2011-06-03 22.679 675 +675 0.00% 15,308
2011-05-03 2011-04-28 20.119 0 -666
2011-04-12 2011-04-08 18.438 666 +666 0.00% 12,279
2011-04-11 2011-04-07 17.897 0 -666
2011-03-31 2011-03-29 16.786 666 +666 0.00% 11,179
2011-01-04 2010-12-31 16.426 0 -666
2010-12-30 2010-12-28 16.366 666 +666 0.00% 10,899
2010-12-21 2010-12-17 15.675 0

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