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 3.410 0 +0
2025-10-13 2025-10-09 3.440 0 +0
2025-10-10 2025-10-08 3.570 0 +0
2025-10-09 2025-10-06 3.510 0 +0
2025-10-08 2025-10-03 3.480 0 +0
2025-10-06 2025-10-02 3.470 0 +0
2025-10-03 2025-09-30 3.410 0 +0
2025-10-02 2025-09-29 3.260 0 +0
2025-09-30 2025-09-26 3.260 0 +0
2025-09-29 2025-09-25 3.360 0 +0
2025-09-26 2025-09-24 3.380 0 +0
2025-09-25 2025-09-23 3.440 0 +0
2025-09-24 2025-09-22 3.550 0 +0
2025-09-23 2025-09-19 3.520 0 +0
2025-09-22 2025-09-18 3.710 0 +0
2025-09-19 2025-09-17 3.770 0 +0
2025-09-18 2025-09-16 3.700 0 +0
2025-09-17 2025-09-15 3.660 0 +0
2025-09-16 2025-09-12 3.650 0 +0
2025-09-15 2025-09-11 3.590 0 +0
2025-09-12 2025-09-10 3.700 0 +0
2025-09-11 2025-09-09 3.810 0 +0
2025-09-10 2025-09-08 3.880 0 +0
2025-09-09 2025-09-05 3.790 0 +0
2025-09-08 2025-09-04 3.660 0 +0
2025-09-05 2025-09-03 3.720 0 +0
2025-09-04 2025-09-02 3.750 0 +0
2025-09-03 2025-09-01 3.780 0 +0
2025-09-02 2025-08-29 3.600 0 +0
2025-09-01 2025-08-28 3.340 0 +0
2025-08-29 2025-08-27 3.470 0 +0
2025-08-28 2025-08-26 3.670 0 +0
2025-08-27 2025-08-25 3.710 0 +0
2025-08-26 2025-08-22 3.770 0 +0
2025-08-25 2025-08-21 3.720 0 +0
2025-08-22 2025-08-20 3.830 0 +0
2025-08-21 2025-08-19 3.980 0 +0
2025-08-20 2025-08-18 3.990 0 +0
2025-08-19 2025-08-15 3.800 0 +0
2025-08-18 2025-08-14 3.750 0 +0
2025-08-15 2025-08-13 3.770 0 +0
2025-08-14 2025-08-12 3.700 0 +0
2025-08-13 2025-08-11 3.840 0 +0
2025-08-12 2025-08-08 3.880 0 +0
2025-08-11 2025-08-07 3.840 0 +0
2025-08-08 2025-08-06 3.920 0 +0
2025-08-07 2025-08-05 4.090 0 +0
2025-08-06 2025-08-04 4.010 0 +0
2025-08-05 2025-08-01 3.950 0 +0
2025-08-04 2025-07-31 4.300 0 +0
2025-08-01 2025-07-30 4.310 0 +0
2025-07-31 2025-07-29 4.460 0 +0
2025-07-30 2025-07-28 4.120 0 +0
2025-07-29 2025-07-25 3.980 0 +0
2025-07-28 2025-07-24 3.860 0 +0
2025-07-25 2025-07-23 3.850 0 +0
2025-07-24 2025-07-22 3.650 0 +0
2025-07-23 2025-07-21 3.720 0 +0
2025-07-22 2025-07-18 3.800 0 +0
2025-07-21 2025-07-17 3.900 0 +0
2025-07-18 2025-07-16 3.840 0 +0
2025-07-17 2025-07-15 3.510 0 +0
2025-07-16 2025-07-14 3.510 0 +0
2025-07-15 2025-07-11 3.380 0 +0
2025-07-14 2025-07-10 3.420 0 +0
2025-07-11 2025-07-09 3.500 0 +0
2025-07-10 2025-07-08 3.310 0 +0
2025-07-09 2025-07-07 3.370 0 +0
2025-07-08 2025-07-04 3.520 0 +0
2025-07-07 2025-07-03 3.630 0 +0
2025-07-04 2025-07-02 3.590 0 +0
2025-07-03 2025-06-30 3.580 0 +0
2025-07-02 2025-06-27 3.500 0 +0
2025-06-30 2025-06-26 3.520 0 +0
2025-06-27 2025-06-25 3.620 0 +0
2025-06-26 2025-06-24 3.680 0 +0
2025-06-25 2025-06-23 3.360 0 +0
2025-06-24 2025-06-20 3.320 0 +0
2025-06-23 2025-06-19 3.260 0 +0
2025-06-20 2025-06-18 3.410 0 +0
2025-06-19 2025-06-17 3.450 0 +0
2025-06-18 2025-06-16 3.880 0 +0
2025-06-17 2025-06-13 3.920 0 +0
2025-06-16 2025-06-12 3.820 0 +0
2025-06-13 2025-06-11 3.490 0 +0
2025-06-12 2025-06-10 3.330 0 +0
2025-06-11 2025-06-09 3.190 0 +0
2025-06-10 2025-06-06 2.940 0 +0
2025-06-09 2025-06-05 2.810 0 +0
2025-06-06 2025-06-04 2.840 0 +0
2025-06-05 2025-06-03 2.670 0 +0
2025-06-04 2025-06-02 2.450 0 +0
2025-06-03 2025-05-30 2.520 0 +0
2025-06-02 2025-05-29 2.440 0 +0
2025-05-30 2025-05-28 2.280 0 +0
2025-05-29 2025-05-27 2.280 0 +0
2025-05-28 2025-05-26 2.140 0 +0
2025-05-27 2025-05-23 2.210 0 +0
2025-05-26 2025-05-22 2.090 0 +0
2025-05-23 2025-05-21 2.090 0 +0
2025-05-22 2025-05-20 2.030 0 +0
2025-05-21 2025-05-19 1.980 0 +0
2025-05-20 2025-05-16 1.940 0 +0
2025-05-19 2025-05-15 1.950 0 +0
2025-05-16 2025-05-14 1.990 0 +0
2025-05-15 2025-05-13 1.960 0 +0
2025-05-14 2025-05-12 1.970 0 +0
2025-05-13 2025-05-09 1.950 0 +0
2025-05-12 2025-05-08 1.990 0 +0
2025-05-09 2025-05-07 2.020 0 +0
2025-05-08 2025-05-06 2.040 0 +0
2025-05-07 2025-05-02 2.080 0 +0
2025-05-06 2025-04-30 2.020 0 +0
2025-05-02 2025-04-29 2.010 0 +0
2025-04-30 2025-04-28 2.000 0 +0
2025-04-29 2025-04-25 2.000 0 +0
2025-04-28 2025-04-24 2.030 0 +0
2025-04-25 2025-04-23 2.000 0 +0
2025-04-24 2025-04-22 1.940 0 +0
2025-04-23 2025-04-17 1.910 0 +0
2025-04-22 2025-04-16 1.810 0 +0
2025-04-17 2025-04-15 1.860 0 +0
2025-04-16 2025-04-14 1.880 0 +0
2025-04-15 2025-04-11 1.820 0 +0
2025-04-14 2025-04-10 1.780 0 +0
2025-04-11 2025-04-09 1.770 0 +0
2025-04-10 2025-04-08 1.820 0 +0
2025-04-09 2025-04-07 1.840 0 +0
2025-04-08 2025-04-03 2.130 0 +0
2025-04-07 2025-04-02 2.180 0 +0
2025-04-03 2025-04-01 2.200 0 +0
2025-04-02 2025-03-31 2.150 0 +0
2025-04-01 2025-03-28 2.480 0 +0
2025-03-31 2025-03-27 2.430 0 +0
2025-03-28 2025-03-26 2.300 0 +0
2025-03-27 2025-03-25 2.270 0 +0
2025-03-26 2025-03-24 2.310 0 +0
2025-03-25 2025-03-21 2.340 0 +0
2025-03-24 2025-03-20 2.410 0 +0
2025-03-21 2025-03-19 2.440 0 +0
2025-03-20 2025-03-18 2.430 0 +0
2025-03-19 2025-03-17 2.380 0 +0
2025-03-18 2025-03-14 2.380 0 +0
2025-03-17 2025-03-13 2.320 0 +0
2025-03-14 2025-03-12 2.320 0 +0
2025-03-13 2025-03-11 2.350 0 +0
2025-03-12 2025-03-10 2.330 0 +0
2025-03-11 2025-03-07 2.380 0 +0
2025-03-10 2025-03-06 2.410 0 +0
2025-03-07 2025-03-05 2.320 0 +0
2025-03-06 2025-03-04 2.280 0 +0
2025-03-05 2025-03-03 2.320 0 +0
2025-03-04 2025-02-28 2.340 0 +0
2025-03-03 2025-02-27 2.470 0 +0
2025-02-28 2025-02-26 2.420 0 +0
2025-02-27 2025-02-25 2.350 0 +0
2025-02-26 2025-02-24 2.380 0 +0
2025-02-25 2025-02-21 2.390 0 +0
2025-02-24 2025-02-20 2.370 0 +0
2025-02-21 2025-02-19 2.350 0 +0
2025-02-20 2025-02-18 2.320 0 +0
2025-02-19 2025-02-17 2.300 0 +0
2025-02-18 2025-02-14 2.270 0 +0
2025-02-17 2025-02-13 2.160 0 +0
2025-02-14 2025-02-12 2.160 0 +0
2025-02-13 2025-02-11 2.180 0 +0
2025-02-12 2025-02-10 2.240 0 +0
2025-02-11 2025-02-07 2.180 0 +0
2025-02-10 2025-02-06 2.120 0 +0
2025-02-07 2025-02-05 2.080 0 +0
2025-02-06 2025-02-04 2.100 0 +0
2025-02-05 2025-02-03 2.060 0 +0
2025-02-04 2025-01-28 2.080 0 +0
2025-02-03 2025-01-24 2.080 0 +0
2025-01-27 2025-01-23 2.060 0 +0
2025-01-24 2025-01-22 2.080 0 +0
2025-01-23 2025-01-21 2.090 0 +0
2025-01-22 2025-01-20 2.090 0 +0
2025-01-21 2025-01-17 2.010 0 +0
2025-01-20 2025-01-16 2.010 0 +0
2025-01-17 2025-01-15 2.010 0 +0
2025-01-16 2025-01-14 2.040 0 +0
2025-01-15 2025-01-13 2.020 0 +0
2025-01-14 2025-01-10 2.050 0 +0
2025-01-13 2025-01-09 2.090 0 +0
2025-01-10 2025-01-08 2.050 0 +0
2025-01-09 2025-01-07 2.120 0 +0
2025-01-08 2025-01-06 2.110 0 +0
2025-01-07 2025-01-03 2.120 0 +0
2025-01-06 2025-01-02 2.120 0 +0
2025-01-03 2024-12-31 2.170 0 +0
2025-01-02 2024-12-27 2.200 0 +0
2024-12-30 2024-12-24 2.160 0 +0
2024-12-27 2024-12-20 2.140 0 +0
2024-12-23 2024-12-19 2.160 0 +0
2024-12-20 2024-12-18 2.220 0 +0
2024-12-19 2024-12-17 2.250 0 +0
2024-12-18 2024-12-16 2.280 0 +0
2024-12-17 2024-12-13 2.360 0 +0
2024-12-16 2024-12-12 2.460 0 +0
2024-12-13 2024-12-11 2.400 0 +0
2024-12-12 2024-12-10 2.420 0 +0
2024-12-11 2024-12-09 2.440 0 +0
2024-12-10 2024-12-06 2.450 0 +0
2024-12-09 2024-12-05 2.460 0 +0
2024-12-06 2024-12-04 2.500 0 +0
2024-12-05 2024-12-03 2.510 0 +0
2024-12-04 2024-12-02 2.500 0 +0
2024-12-03 2024-11-29 2.520 0 +0
2024-12-02 2024-11-28 2.550 0 +0
2024-11-29 2024-11-27 2.570 0 +0
2024-11-28 2024-11-26 2.510 0 +0
2024-11-27 2024-11-25 2.520 0 +0
2024-11-26 2024-11-22 2.550 0 +0
2024-11-25 2024-11-21 2.620 0 +0
2024-11-22 2024-11-20 2.620 0 +0
2024-11-21 2024-11-19 2.620 0 +0
2024-11-20 2024-11-18 2.680 0 +0
2024-11-19 2024-11-15 2.670 0 +0
2024-11-18 2024-11-14 2.710 0 +0
2024-11-15 2024-11-13 2.760 0 +0
2024-11-14 2024-11-12 2.790 0 +0
2024-11-13 2024-11-11 2.840 0 +0
2024-11-12 2024-11-08 2.850 0 +0
2024-11-11 2024-11-07 2.820 0 +0
2024-11-08 2024-11-06 2.770 0 +0
2024-11-07 2024-11-05 2.800 0 +0
2024-11-06 2024-11-04 2.770 0 +0
2024-11-05 2024-11-01 2.830 0 +0
2024-11-04 2024-10-31 2.790 0 +0
2024-11-01 2024-10-30 2.930 0 +0
2024-10-31 2024-10-29 2.980 0 +0
2024-10-30 2024-10-28 2.980 0 +0
2024-10-29 2024-10-25 3.060 0 +0
2024-10-28 2024-10-24 3.010 0 +0
2024-10-25 2024-10-23 3.050 0 +0
2024-10-24 2024-10-22 3.060 0 +0
2024-10-23 2024-10-21 3.090 0 +0
2024-10-22 2024-10-18 3.200 0 +0
2024-10-21 2024-10-17 3.070 0 +0
2024-10-18 2024-10-16 3.090 0 +0
2024-10-17 2024-10-15 3.100 0 +0
2024-10-16 2024-10-14 3.140 0 +0
2024-10-15 2024-10-10 3.270 0 +0
2024-10-14 2024-10-09 3.240 0 +0
2024-10-10 2024-10-08 3.350 0 +0
2024-10-09 2024-10-07 3.490 0 +0
2024-10-08 2024-10-04 3.390 0 +0
2024-10-07 2024-10-03 3.280 0 +0
2024-10-04 2024-10-02 3.460 0 +0
2024-10-03 2024-09-30 3.350 0 +0
2024-10-02 2024-09-27 3.300 0 +0
2024-09-30 2024-09-26 3.190 0 +0
2024-09-27 2024-09-25 3.110 0 +0
2024-09-26 2024-09-24 3.080 0 +0
2024-09-25 2024-09-23 3.020 0 +0
2024-09-24 2024-09-20 3.020 0 +0
2024-09-23 2024-09-19 3.020 0 +0
2024-09-20 2024-09-17 2.960 0 +0
2024-09-19 2024-09-16 2.950 0 +0
2024-09-17 2024-09-13 2.950 0 +0
2024-09-16 2024-09-12 2.930 0 +0
2024-09-13 2024-09-11 2.930 0 +0
2024-09-12 2024-09-10 2.960 0 +0
2024-09-11 2024-09-09 3.000 0 +0
2024-09-10 2024-09-05 3.050 0 +0
2024-09-09 2024-09-04 3.000 0 +0
2024-09-05 2024-09-03 3.000 0 +0
2024-09-04 2024-09-02 3.040 0 +0
2024-09-03 2024-08-30 3.050 0 +0
2024-09-02 2024-08-29 3.030 0 +0
2024-08-30 2024-08-28 2.860 0 +0
2024-08-29 2024-08-27 2.880 0 +0
2024-08-28 2024-08-26 2.870 0 +0
2024-08-27 2024-08-23 2.770 0 +0
2024-08-26 2024-08-22 2.800 0 +0
2024-08-23 2024-08-21 2.800 0 +0
2024-08-22 2024-08-20 2.830 0 +0
2024-08-21 2024-08-19 2.870 0 +0
2024-08-20 2024-08-16 2.910 0 -6,000
2024-08-16 2024-08-14 2.830 6,000 +6,000 0.00% 16,980
2024-07-10 2024-07-08 2.900 0 -6,000
2024-06-26 2024-06-24 2.810 6,000 +6,000 0.00% 16,860
2024-03-11 2024-03-07 2.740 0 -10,000
2024-03-01 2024-02-28 2.880 10,000 -6,000 0.00% 28,800
2023-11-09 2023-11-07 3.850 16,000 -4,000 0.00% 61,600
2023-11-02 2023-10-31 3.790 20,000 +4,000 0.00% 75,800
2022-04-12 2022-04-08 2.760 16,000 -4,000 0.00% 44,160
2022-04-08 2022-04-06 2.860 20,000 +4,000 0.00% 57,200
2021-01-04 2020-12-29 3.630 16,000 -2,000 0.00% 58,080
2020-12-30 2020-12-28 3.640 18,000 +2,000 0.00% 65,520
2020-12-04 2020-12-02 4.680 16,000 -2,000 0.00% 74,880
2020-11-26 2020-11-24 4.390 18,000 +2,000 0.00% 79,020
2020-09-30 2020-09-28 4.460 16,000 -2,000 0.00% 71,360
2020-09-07 2020-09-03 4.560 18,000 +2,000 0.00% 82,080
2020-06-29 2020-06-24 5.111 16,000 +192 0.00% 81,779
2019-12-04 2019-12-02 5.718 15,808 -9,881 0.00% 90,398
2019-11-27 2019-11-25 6.376 25,689 +9,881 0.00% 163,802
2019-09-09 2019-09-05 6.415 15,808 +169 0.00% 101,406
2019-09-02 2019-08-29 6.435 15,639 -2,932 0.00% 100,642
2019-06-14 2019-06-12 5.662 18,571 +217 0.00% 105,158
2019-04-02 2019-03-29 7.101 18,354 -11,592 0.00% 130,339
2019-03-08 2019-03-06 6.397 29,946 +9,660 0.00% 191,578
2018-11-16 2018-11-14 6.656 20,286 -1,932 0.00% 135,029
2018-09-11 2018-09-07 7.091 22,218 -19,320 0.00% 157,548
2018-09-07 2018-09-05 7.092 41,538 +19,320 0.00% 294,607
2018-09-06 2018-09-04 7.197 22,218 +166 0.00% 159,898
2018-08-29 2018-08-27 7.989 22,052 -958 0.00% 176,183
2018-08-28 2018-08-24 7.791 23,010 -3,835 0.00% 179,277
2018-08-15 2018-08-13 7.489 26,845 +1,917 0.00% 201,037
2018-08-08 2018-08-06 7.155 24,928 -19,175 0.00% 178,361
2018-08-07 2018-08-03 7.426 44,103 +1,917 0.00% 327,519
2018-08-06 2018-08-02 7.750 42,186 +959 0.00% 326,923
2018-07-30 2018-07-26 8.751 41,227 +1,918 0.00% 360,771
2018-07-16 2018-07-12 9.043 39,309 -1,918 0.00% 355,467
2018-07-10 2018-07-06 8.417 41,227 -19,175 0.00% 347,011
2018-06-29 2018-06-27 8.261 60,402 +21,093 0.00% 498,959
2018-06-28 2018-06-26 8.782 39,309 -19,176 0.00% 345,217
2018-06-27 2018-06-25 8.532 58,485 +19,176 0.00% 498,983
2018-06-25 2018-06-21 8.636 39,309 -959 0.00% 339,477
2018-06-15 2018-06-13 9.100 40,268 +17,258 0.00% 366,421
2018-06-14 2018-06-12 9.236 23,010 -18,913 0.00% 212,521
2018-06-11 2018-06-07 8.543 41,923 -28,584 0.00% 358,161
2018-06-01 2018-05-30 9.079 70,507 +19,056 0.00% 640,103
2018-05-31 2018-05-29 9.121 51,451 +11,434 0.00% 469,262
2018-05-30 2018-05-28 9.498 40,017 -1,906 0.00% 380,097
2018-05-29 2018-05-25 9.561 41,923 +20,009 0.00% 400,841
2018-05-18 2018-05-16 9.971 21,914 -9,528 0.00% 218,498
2018-05-17 2018-05-15 9.929 31,442 -19,056 0.00% 312,178
2018-05-15 2018-05-11 9.278 50,498 -1,906 0.00% 468,520
2018-05-11 2018-05-09 9.351 52,404 +20,009 0.00% 490,054
2018-05-09 2018-05-07 9.477 32,395 +1,906 0.00% 307,020
2018-05-07 2018-05-03 9.131 30,489 +9,528 0.00% 278,397
2018-04-25 2018-04-23 8.491 20,961 -1,906 0.00% 177,976
2018-04-24 2018-04-20 8.617 22,867 +953 0.00% 197,040
2018-04-12 2018-04-10 9.624 21,914 +15,244 0.00% 210,908
2018-04-10 2018-04-06 9.184 6,670 -952 0.00% 61,254
2018-04-09 2018-04-04 9.079 7,622 -8,575 0.00% 69,197
2018-04-06 2018-04-03 8.501 16,197 -3,812 0.00% 137,696
2018-04-04 2018-03-29 7.882 20,009 +3,812 0.00% 157,713
2018-04-03 2018-03-28 8.040 16,197 -3,812 0.00% 130,216
2018-03-27 2018-03-23 7.483 20,009 +5,717 0.00% 149,733
2018-03-23 2018-03-21 7.882 14,292 -953 0.00% 112,651
2018-03-22 2018-03-20 8.333 15,245 +953 0.00% 127,043
2018-02-27 2018-02-23 7.231 14,292 -19,056 0.00% 103,351
2018-02-23 2018-02-21 7.347 33,348 +19,056 0.00% 245,002
2018-01-26 2018-01-24 7.473 14,292 +9,528 0.00% 106,801
2017-10-24 2017-10-20 5.300 4,764 +4,764 0.00% 25,250
2015-06-12 2015-06-10 8.603 0 -1,862
2015-06-09 2015-06-05 8.592 1,862 +1,862 0.00% 15,999
2015-05-28 2015-05-26 10.021 0 -1,862
2015-05-15 2015-05-13 10.042 1,862 +1,862 0.00% 18,699
2014-09-01 2014-08-28 8.979 0 -931
2014-08-26 2014-08-22 7.787 931 +931 0.00% 7,249
2014-07-11 2014-07-09 7.196 0

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