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 2.430 0 +0
2025-10-13 2025-10-09 2.410 0 +0
2025-10-10 2025-10-08 2.370 0 +0
2025-10-09 2025-10-06 2.390 0 +0
2025-10-08 2025-10-03 2.380 0 +0
2025-10-06 2025-10-02 2.390 0 +0
2025-10-03 2025-09-30 2.390 0 +0
2025-10-02 2025-09-29 2.420 0 +0
2025-09-30 2025-09-26 2.430 0 +0
2025-09-29 2025-09-25 2.430 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.460 0 +0
2025-09-24 2025-09-22 2.460 0 +0
2025-09-23 2025-09-19 2.460 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.540 0 +0
2025-09-18 2025-09-16 2.520 0 +0
2025-09-17 2025-09-15 2.540 0 +0
2025-09-16 2025-09-12 2.590 0 +0
2025-09-15 2025-09-11 2.570 0 +0
2025-09-12 2025-09-10 2.530 0 +0
2025-09-11 2025-09-09 2.540 0 +0
2025-09-10 2025-09-08 2.600 0 +0
2025-09-09 2025-09-05 2.766 0 +0
2025-09-08 2025-09-04 2.714 0 +0
2025-09-05 2025-09-03 2.694 0 +0
2025-09-04 2025-09-02 2.694 0 +0
2025-09-03 2025-09-01 2.704 0 +0
2025-09-02 2025-08-29 2.673 0 +0
2025-09-01 2025-08-28 2.704 0 +0
2025-08-29 2025-08-27 2.652 0 +0
2025-08-28 2025-08-26 2.652 0 +0
2025-08-27 2025-08-25 2.683 0 +0
2025-08-26 2025-08-22 2.622 0 +0
2025-08-25 2025-08-21 2.642 0 +0
2025-08-22 2025-08-20 2.632 0 +0
2025-08-21 2025-08-19 2.622 0 +0
2025-08-20 2025-08-18 2.652 0 +0
2025-08-19 2025-08-15 2.663 0 +0
2025-08-18 2025-08-14 2.704 0 +0
2025-08-15 2025-08-13 2.724 0 +0
2025-08-14 2025-08-12 2.776 0 +0
2025-08-13 2025-08-11 2.724 0 +0
2025-08-12 2025-08-08 2.735 0 +0
2025-08-11 2025-08-07 2.796 0 +0
2025-08-08 2025-08-06 2.766 0 +0
2025-08-07 2025-08-05 2.807 0 +0
2025-08-06 2025-08-04 2.755 0 +0
2025-08-05 2025-08-01 2.745 0 +0
2025-08-04 2025-07-31 2.766 0 +0
2025-08-01 2025-07-30 2.786 0 +0
2025-07-31 2025-07-29 2.827 0 +0
2025-07-30 2025-07-28 2.766 0 +0
2025-07-29 2025-07-25 2.786 0 +0
2025-07-28 2025-07-24 2.796 0 +0
2025-07-25 2025-07-23 2.755 0 +0
2025-07-24 2025-07-22 2.755 0 +0
2025-07-23 2025-07-21 2.694 0 +0
2025-07-22 2025-07-18 2.673 0 +0
2025-07-21 2025-07-17 2.683 0 +0
2025-07-18 2025-07-16 2.663 0 +0
2025-07-17 2025-07-15 2.663 0 +0
2025-07-16 2025-07-14 2.642 0 +0
2025-07-15 2025-07-11 2.652 0 +0
2025-07-14 2025-07-10 2.560 0 +0
2025-07-11 2025-07-09 2.488 0 +0
2025-07-10 2025-07-08 2.488 0 +0
2025-07-09 2025-07-07 2.519 0 +0
2025-07-08 2025-07-04 2.509 0 +0
2025-07-07 2025-07-03 2.529 0 +0
2025-07-04 2025-07-02 2.509 0 +0
2025-07-03 2025-06-30 2.437 0 +0
2025-07-02 2025-06-27 2.437 0 +0
2025-06-30 2025-06-26 2.560 0 +0
2025-06-27 2025-06-25 2.550 0 +0
2025-06-26 2025-06-24 2.611 0 +0
2025-06-25 2025-06-23 2.509 0 +0
2025-06-24 2025-06-20 2.539 0 +0
2025-06-23 2025-06-19 2.581 0 +0
2025-06-20 2025-06-18 2.673 0 +0
2025-06-19 2025-06-17 2.673 0 +0
2025-06-18 2025-06-16 2.601 0 +0
2025-06-17 2025-06-13 2.509 0 +0
2025-06-16 2025-06-12 2.519 0 +0
2025-06-13 2025-06-11 2.560 0 +0
2025-06-12 2025-06-10 2.570 0 +0
2025-06-11 2025-06-09 2.780 0 +0
2025-06-10 2025-06-06 2.770 0 +0
2025-06-09 2025-06-05 2.759 0 +0
2025-06-06 2025-06-04 2.748 0 +0
2025-06-05 2025-06-03 2.780 0 +0
2025-06-04 2025-06-02 2.706 0 +0
2025-06-03 2025-05-30 2.748 0 +0
2025-06-02 2025-05-29 2.802 0 +0
2025-05-30 2025-05-28 2.791 0 +0
2025-05-29 2025-05-27 2.791 0 +0
2025-05-28 2025-05-26 2.759 0 +0
2025-05-27 2025-05-23 2.748 0 +0
2025-05-26 2025-05-22 2.791 0 +0
2025-05-23 2025-05-21 2.791 0 +0
2025-05-22 2025-05-20 2.780 0 +0
2025-05-21 2025-05-19 2.663 0 +0
2025-05-20 2025-05-16 2.599 0 +0
2025-05-19 2025-05-15 2.567 0 +0
2025-05-16 2025-05-14 2.589 0 +0
2025-05-15 2025-05-13 2.589 0 +0
2025-05-14 2025-05-12 2.578 0 +0
2025-05-13 2025-05-09 2.567 0 +0
2025-05-12 2025-05-08 2.535 0 +0
2025-05-09 2025-05-07 2.567 0 +0
2025-05-08 2025-05-06 2.578 0 +0
2025-05-07 2025-05-02 2.546 0 +0
2025-05-06 2025-04-30 2.610 0 +0
2025-05-02 2025-04-29 2.589 0 +0
2025-04-30 2025-04-28 2.589 0 +0
2025-04-29 2025-04-25 2.557 0 +0
2025-04-28 2025-04-24 2.631 0 +0
2025-04-25 2025-04-23 2.610 0 +0
2025-04-24 2025-04-22 2.599 0 +0
2025-04-23 2025-04-17 2.567 0 +0
2025-04-22 2025-04-16 2.567 0 +0
2025-04-17 2025-04-15 2.610 0 +0
2025-04-16 2025-04-14 2.589 0 +0
2025-04-15 2025-04-11 2.567 0 +0
2025-04-14 2025-04-10 2.578 0 +0
2025-04-11 2025-04-09 2.567 0 +0
2025-04-10 2025-04-08 2.493 0 +0
2025-04-09 2025-04-07 2.461 0 +0
2025-04-08 2025-04-03 2.663 0 +0
2025-04-07 2025-04-02 2.535 0 +0
2025-04-03 2025-04-01 2.493 0 +0
2025-04-02 2025-03-31 2.386 0 +0
2025-04-01 2025-03-28 2.429 0 +0
2025-03-31 2025-03-27 2.482 0 +0
2025-03-28 2025-03-26 2.418 0 +0
2025-03-27 2025-03-25 2.386 0 +0
2025-03-26 2025-03-24 2.429 0 +0
2025-03-25 2025-03-21 2.418 0 +0
2025-03-24 2025-03-20 2.631 0 +0
2025-03-21 2025-03-19 2.620 0 +0
2025-03-20 2025-03-18 2.610 0 +0
2025-03-19 2025-03-17 2.599 0 +0
2025-03-18 2025-03-14 2.546 0 +0
2025-03-17 2025-03-13 2.525 0 +0
2025-03-14 2025-03-12 2.439 0 +0
2025-03-13 2025-03-11 2.439 0 +0
2025-03-12 2025-03-10 2.407 0 +0
2025-03-11 2025-03-07 2.386 0 +0
2025-03-10 2025-03-06 2.407 0 +0
2025-03-07 2025-03-05 2.418 0 +0
2025-03-06 2025-03-04 2.386 0 +0
2025-03-05 2025-03-03 2.375 0 +0
2025-03-04 2025-02-28 2.418 0 +0
2025-03-03 2025-02-27 2.407 0 +0
2025-02-28 2025-02-26 2.418 0 +0
2025-02-27 2025-02-25 2.407 0 +0
2025-02-26 2025-02-24 2.386 0 +0
2025-02-25 2025-02-21 2.407 0 +0
2025-02-24 2025-02-20 2.450 0 +0
2025-02-21 2025-02-19 2.429 0 +0
2025-02-20 2025-02-18 2.471 0 +0
2025-02-19 2025-02-17 2.375 0 +0
2025-02-18 2025-02-14 2.280 0 +0
2025-02-17 2025-02-13 2.226 0 +0
2025-02-14 2025-02-12 2.248 0 +0
2025-02-13 2025-02-11 2.216 0 +0
2025-02-12 2025-02-10 2.290 0 +0
2025-02-11 2025-02-07 2.290 0 +0
2025-02-10 2025-02-06 2.333 0 +0
2025-02-07 2025-02-05 2.333 0 +0
2025-02-06 2025-02-04 2.269 0 +0
2025-02-05 2025-02-03 2.269 0 +0
2025-02-04 2025-01-28 2.301 0 +0
2025-02-03 2025-01-24 2.312 0 +0
2025-01-27 2025-01-23 2.365 0 +0
2025-01-24 2025-01-22 2.397 0 +0
2025-01-23 2025-01-21 2.418 0 +0
2025-01-22 2025-01-20 2.407 0 +0
2025-01-21 2025-01-17 2.525 0 -10,561
2025-01-13 2025-01-09 2.525 10,561 +10,561 0.00% 26,662
2024-08-20 2024-08-16 2.683 0 -9,094
2024-08-16 2024-08-14 2.639 9,094 +9,094 0.00% 23,999
2024-08-07 2024-08-05 2.474 0 -18,189
2024-07-10 2024-07-08 2.639 18,189 -9,094 0.00% 48,001
2024-06-26 2024-06-24 2.639 27,283 +9,094 0.00% 72,001
2024-06-11 2024-06-06 3.031 18,189 +570 0.00% 55,127
2024-04-19 2024-04-17 2.168 17,619 -8,810 0.00% 38,199
2024-04-12 2024-04-10 2.145 26,429 +8,810 0.00% 56,700
2024-03-01 2024-02-28 2.134 17,619 -8,810 0.00% 37,599
2024-02-23 2024-02-21 2.145 26,429 -8,810 0.00% 56,700
2024-02-20 2024-02-16 1.998 35,239 +8,810 0.00% 70,401
2024-02-05 2024-02-01 2.111 26,429 -8,810 0.00% 55,800
2024-01-29 2024-01-25 2.225 35,239 +8,810 0.00% 78,401
2023-12-12 2023-12-08 1.714 26,429 -29,733 0.00% 45,300
2023-09-27 2023-09-25 2.081 56,162 +2,234 0.00% 116,848
2023-06-12 2023-06-08 2.427 53,928 +2,444 0.00% 130,881
2022-09-28 2022-09-26 2.154 51,484 +2,059 0.00% 110,898
2022-06-13 2022-06-09 3.285 49,425 +1,299 0.00% 162,366
2021-09-23 2021-09-20 4.187 48,126 +1,388 0.00% 201,524
2021-06-11 2021-06-09 4.256 46,738 +1,203 0.00% 198,920
2020-09-23 2020-09-21 4.560 45,535 +1,218 0.00% 207,643
2020-06-11 2020-06-09 4.689 44,317 +1,084 0.00% 207,807
2019-09-25 2019-09-23 6.473 43,233 +1,083 0.00% 279,862
2019-06-04 2019-05-31 6.433 42,150 +827 0.00% 271,159
2019-03-12 2019-03-08 7.220 41,323 +6,482 0.00% 298,352
2018-09-26 2018-09-21 6.756 34,841 +790 0.00% 235,389
2018-06-05 2018-06-01 7.712 34,051 +529 0.00% 262,617
2018-05-24 2018-05-21 7.953 33,522 -1,247 0.00% 266,599
2018-03-09 2018-03-07 8.226 34,769 +12,473 0.00% 285,994
2018-02-05 2018-02-01 9.043 22,296 +1,247 0.00% 201,629
2018-01-26 2018-01-24 10.037 21,049 -1,247 0.00% 211,278
2017-12-07 2017-12-05 9.813 22,296 +1,247 0.00% 218,789
2017-10-18 2017-10-16 10.246 21,049 -2,494 0.00% 215,665
2017-09-27 2017-09-25 10.152 23,543 +302 0.00% 239,003
2017-09-20 2017-09-18 10.330 23,241 +2,463 0.00% 240,089
2017-06-05 2017-06-01 10.185 20,778 +200 0.00% 211,628
2017-03-29 2017-03-27 9.431 20,578 -30,485 0.00% 194,065
2017-03-21 2017-03-17 9.693 51,063 -18,291 0.00% 494,961
2017-03-02 2017-02-28 9.103 69,354 +18,291 0.00% 631,308
2017-03-01 2017-02-27 9.300 51,063 +30,485 0.00% 474,861
2017-02-02 2017-01-27 8.873 20,578 -6,097 0.00% 182,590
2017-01-24 2017-01-20 8.939 26,675 +6,097 0.00% 238,439
2016-09-26 2016-09-22 9.251 20,578 +221 0.00% 190,370
2016-09-07 2016-09-05 9.284 20,357 -6,032 0.00% 189,000
2016-08-03 2016-07-29 7.809 26,389 -6,031 0.00% 206,065
2016-08-01 2016-07-28 8.008 32,420 -6,032 0.00% 259,610
2016-07-13 2016-07-11 7.295 38,452 +6,032 0.00% 280,500
2016-07-07 2016-07-05 7.461 32,420 +6,031 0.00% 241,873
2016-06-16 2016-06-14 7.228 26,389 -30,158 0.00% 190,753
2016-06-15 2016-06-13 7.129 56,547 +30,158 0.00% 403,124
2016-06-07 2016-06-03 7.477 26,389 -30,158 0.00% 197,315
2016-06-06 2016-06-02 7.345 56,547 +30,158 0.00% 415,312
2016-05-31 2016-05-27 8.091 26,389 -12,063 0.00% 213,503
2016-05-25 2016-05-23 7.510 38,452 +422 0.00% 288,767
2016-05-24 2016-05-20 7.543 38,030 +11,931 0.00% 286,873
2016-04-29 2016-04-27 7.879 26,099 +5,965 0.00% 205,623
2016-04-05 2016-03-31 8.147 20,134 -11,931 0.00% 164,028
2016-03-16 2016-03-14 7.577 32,065 +11,931 0.00% 242,952
2015-12-29 2015-12-24 9.153 20,134 -3,579 0.00% 184,278
2015-12-28 2015-12-22 8.683 23,713 +3,579 0.00% 205,905
2015-09-23 2015-09-21 9.444 20,134 +157 0.00% 190,146
2015-05-26 2015-05-21 11.131 19,977 +147 0.00% 222,366
2014-09-19 2014-09-17 9.344 19,830 +108 0.00% 185,288
2014-09-11 2014-09-08 9.481 19,722 -2,337 0.00% 186,979
2014-05-27 2014-05-23 8.705 22,059 +117 0.00% 192,034
2014-03-18 2014-03-14 8.929 21,942 +2,325 0.00% 195,923
2014-02-17 2014-02-13 7.845 19,617 -5,812 0.00% 153,900
2014-02-07 2014-02-05 6.933 25,429 +5,812 0.00% 176,309
2013-10-04 2013-10-02 5.763 19,617 -5,812 0.00% 113,062
2013-09-23 2013-09-18 5.385 25,429 +5,812 0.00% 136,935
2013-09-18 2013-09-16 5.636 19,617 +154 0.00% 110,557
2013-06-21 2013-06-19 5.046 19,463 -11,533 0.00% 98,214
2013-05-23 2013-05-21 4.786 30,996 +224 0.00% 148,345
2012-09-27 2012-09-25 3.179 30,772 +338 0.00% 97,823
2012-06-14 2012-06-12 2.631 30,434 -6,370 0.00% 80,087
2012-06-12 2012-06-08 2.721 36,804 +726 0.00% 100,125
2011-07-26 2011-07-22 3.946 36,078 -3,330 0.00% 142,350
2011-07-25 2011-07-21 3.946 39,408 +3,330 0.00% 155,489
2011-05-16 2011-05-12 4.324 36,078 -22,202 0.00% 156,000
2011-04-11 2011-04-07 4.540 58,280 -2,220 0.00% 264,601
2011-04-07 2011-04-04 4.666 60,500 +2,220 0.00% 282,311
2011-03-15 2011-03-11 4.955 58,280 +19,427 0.00% 288,751
2011-02-11 2011-02-09 6.820 38,853 +25,085 0.00% 264,977
2011-01-18 2011-01-14 6.951 13,768 -3,672 0.00% 95,698
2011-01-17 2011-01-13 6.842 17,440 +1,836 0.00% 119,321
2011-01-06 2011-01-04 7.125 15,604 +1,836 0.00% 111,179
2010-11-29 2010-11-25 5.905 13,768 -45,895 0.00% 81,298
2010-11-23 2010-11-19 5.839 59,663 +45,895 0.00% 348,401
2010-03-26 2010-03-24 6.253 13,768 -2,754 0.00% 86,098
2010-01-14 2010-01-12 5.970 16,522 -9,179 0.00% 98,640
2010-01-13 2010-01-11 5.927 25,701 +2,754 0.00% 152,321
2009-12-10 2009-12-08 5.556 22,947 +9,179 0.00% 127,499
2009-11-16 2009-11-12 5.600 13,768 -9,179 0.00% 77,098
2009-11-13 2009-11-11 4.946 22,947 +9,179 0.00% 113,499
2009-08-20 2009-08-18 3.203 13,768 -4,590 0.00% 44,099
2009-07-28 2009-07-24 3.617 18,358 +4,590 0.00% 66,401
2009-06-10 2009-06-08 3.552 13,768 -9,179 0.00% 48,899
2009-06-05 2009-06-03 2.745 22,947 -13,769 0.00% 62,999
2009-06-04 2009-06-02 2.571 36,716 +13,769 0.00% 94,401
2009-06-03 2009-06-01 2.593 22,947 -4,590 0.00% 59,499
2009-05-29 2009-05-26 2.484 27,537 +4,590 0.00% 68,401
2009-05-22 2009-05-20 2.724 22,947 +9,179 0.00% 62,499
2009-05-15 2009-05-13 2.702 13,768 -9,179 0.00% 37,199
2009-04-15 2009-04-09 2.397 22,947 +9,179 0.00% 54,999
2008-07-07 2008-07-03 3.203 13,768 -7,343 0.01% 44,099
2008-06-19 2008-06-17 4.140 21,111 +7,343 0.01% 87,398
2008-05-29 2008-05-27 7.735 13,768 -4,590 0.01% 106,497
2008-05-27 2008-05-23 6.646 18,358 +4,590 0.01% 122,001
2008-05-14 2008-05-09 4.184 13,768 -9,179 0.01% 57,599
2007-08-31 2007-08-29 2.942 22,947 -13,769 0.06% 67,499
2007-08-07 2007-08-03 3.791 36,716 +22,948 0.10% 139,202
2007-06-26 2007-06-22 2.942 13,768 0.04% 40,499

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