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 0.540 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.520 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.520 0 +0
2025-10-06 2025-10-02 0.495 0 +0
2025-10-03 2025-09-30 0.470 0 +0
2025-10-02 2025-09-29 0.475 0 +0
2025-09-30 2025-09-26 0.480 0 +0
2025-09-29 2025-09-25 0.480 0 +0
2025-09-26 2025-09-24 0.480 0 +0
2025-09-25 2025-09-23 0.480 0 +0
2025-09-24 2025-09-22 0.485 0 +0
2025-09-23 2025-09-19 0.490 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.475 0 +0
2025-09-18 2025-09-16 0.440 0 +0
2025-09-17 2025-09-15 0.440 0 +0
2025-09-16 2025-09-12 0.475 0 +0
2025-09-15 2025-09-11 0.475 0 +0
2025-09-12 2025-09-10 0.475 0 +0
2025-09-11 2025-09-09 0.475 0 +0
2025-09-10 2025-09-08 0.475 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.560 0 +0
2025-09-05 2025-09-03 0.540 0 +0
2025-09-04 2025-09-02 0.540 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.540 0 +0
2025-08-28 2025-08-26 0.495 0 +0
2025-08-27 2025-08-25 0.560 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.490 0 +0
2025-08-22 2025-08-20 0.490 0 +0
2025-08-21 2025-08-19 0.490 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.570 0 +0
2025-08-18 2025-08-14 0.570 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.570 0 +0
2025-08-13 2025-08-11 0.570 0 +0
2025-08-12 2025-08-08 0.580 0 +0
2025-08-11 2025-08-07 0.580 0 +0
2025-08-08 2025-08-06 0.580 0 +0
2025-08-07 2025-08-05 0.560 0 +0
2025-08-06 2025-08-04 0.495 0 +0
2025-08-05 2025-08-01 0.495 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.580 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.580 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.580 0 +0
2025-07-25 2025-07-23 0.580 0 +0
2025-07-24 2025-07-22 0.580 0 +0
2025-07-23 2025-07-21 0.580 0 +0
2025-07-22 2025-07-18 0.590 0 +0
2025-07-21 2025-07-17 0.590 0 +0
2025-07-18 2025-07-16 0.590 0 +0
2025-07-17 2025-07-15 0.600 0 +0
2025-07-16 2025-07-14 0.590 0 +0
2025-07-15 2025-07-11 0.590 0 +0
2025-07-14 2025-07-10 0.590 0 +0
2025-07-11 2025-07-09 0.600 0 +0
2025-07-10 2025-07-08 0.600 0 +0
2025-07-09 2025-07-07 0.600 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.600 0 +0
2025-07-04 2025-07-02 0.600 0 +0
2025-07-03 2025-06-30 0.600 0 +0
2025-07-02 2025-06-27 0.600 0 +0
2025-06-30 2025-06-26 0.600 0 +0
2025-06-27 2025-06-25 0.600 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.600 0 +0
2025-06-24 2025-06-20 0.600 0 +0
2025-06-23 2025-06-19 0.600 0 +0
2025-06-20 2025-06-18 0.600 0 +0
2025-06-19 2025-06-17 0.600 0 +0
2025-06-18 2025-06-16 0.600 0 +0
2025-06-17 2025-06-13 0.600 0 +0
2025-06-16 2025-06-12 0.600 0 +0
2025-06-13 2025-06-11 0.600 0 +0
2025-06-12 2025-06-10 0.600 0 +0
2025-06-11 2025-06-09 0.600 0 +0
2025-06-10 2025-06-06 0.590 0 +0
2025-06-09 2025-06-05 0.590 0 +0
2025-06-06 2025-06-04 0.590 0 +0
2025-06-05 2025-06-03 0.590 0 +0
2025-06-04 2025-06-02 0.590 0 +0
2025-06-03 2025-05-30 0.590 0 +0
2025-06-02 2025-05-29 0.590 0 +0
2025-05-30 2025-05-28 0.600 0 +0
2025-05-29 2025-05-27 0.600 0 +0
2025-05-28 2025-05-26 0.600 0 +0
2025-05-27 2025-05-23 0.600 0 +0
2025-05-26 2025-05-22 0.600 0 +0
2025-05-23 2025-05-21 0.600 0 +0
2025-05-22 2025-05-20 0.600 0 +0
2025-05-21 2025-05-19 0.600 0 +0
2025-05-20 2025-05-16 0.600 0 +0
2025-05-19 2025-05-15 0.600 0 +0
2025-05-16 2025-05-14 0.600 0 +0
2025-05-15 2025-05-13 0.500 0 +0
2025-05-14 2025-05-12 0.550 0 +0
2025-05-13 2025-05-09 0.580 0 +0
2025-05-12 2025-05-08 0.590 0 +0
2025-05-09 2025-05-07 0.590 0 +0
2025-05-08 2025-05-06 0.590 0 +0
2025-05-07 2025-05-02 0.590 0 +0
2025-05-06 2025-04-30 0.590 0 +0
2025-05-02 2025-04-29 0.590 0 +0
2025-04-30 2025-04-28 0.590 0 +0
2025-04-29 2025-04-25 0.600 0 +0
2025-04-28 2025-04-24 0.600 0 +0
2025-04-25 2025-04-23 0.600 0 +0
2025-04-24 2025-04-22 0.600 0 +0
2025-04-23 2025-04-17 0.540 0 +0
2025-04-22 2025-04-16 0.540 0 +0
2025-04-17 2025-04-15 0.540 0 +0
2025-04-16 2025-04-14 0.560 0 +0
2025-04-15 2025-04-11 0.580 0 +0
2025-04-14 2025-04-10 0.580 0 +0
2025-04-11 2025-04-09 0.600 0 +0
2025-04-10 2025-04-08 0.600 0 +0
2025-04-09 2025-04-07 0.600 0 +0
2025-04-08 2025-04-03 0.600 0 +0
2025-04-07 2025-04-02 0.600 0 +0
2025-04-03 2025-04-01 0.600 0 +0
2025-04-02 2025-03-31 0.600 0 +0
2025-04-01 2025-03-28 0.600 0 +0
2025-03-31 2025-03-27 0.600 0 +0
2025-03-28 2025-03-26 0.600 0 +0
2025-03-27 2025-03-25 0.600 0 +0
2025-03-26 2025-03-24 0.500 0 +0
2025-03-25 2025-03-21 0.540 0 +0
2025-03-24 2025-03-20 0.590 0 +0
2025-03-21 2025-03-19 0.630 0 +0
2025-03-20 2025-03-18 0.630 0 +0
2025-03-19 2025-03-17 0.630 0 +0
2025-03-18 2025-03-14 0.630 0 +0
2025-03-17 2025-03-13 0.650 0 +0
2025-03-14 2025-03-12 0.650 0 +0
2025-03-13 2025-03-11 0.630 0 +0
2025-03-12 2025-03-10 0.630 0 +0
2025-03-11 2025-03-07 0.630 0 +0
2025-03-10 2025-03-06 0.630 0 +0
2025-03-07 2025-03-05 0.610 0 +0
2025-03-06 2025-03-04 0.610 0 +0
2025-03-05 2025-03-03 0.610 0 +0
2025-03-04 2025-02-28 0.600 0 +0
2025-03-03 2025-02-27 0.600 0 +0
2025-02-28 2025-02-26 0.600 0 +0
2025-02-27 2025-02-25 0.600 0 +0
2025-02-26 2025-02-24 0.600 0 +0
2025-02-25 2025-02-21 0.600 0 +0
2025-02-24 2025-02-20 0.600 0 +0
2025-02-21 2025-02-19 0.600 0 +0
2025-02-20 2025-02-18 0.600 0 +0
2025-02-19 2025-02-17 0.600 0 +0
2025-02-18 2025-02-14 0.610 0 +0
2025-02-17 2025-02-13 0.610 0 +0
2025-02-14 2025-02-12 0.610 0 +0
2025-02-13 2025-02-11 0.630 0 +0
2025-02-12 2025-02-10 0.630 0 +0
2025-02-11 2025-02-07 0.630 0 +0
2025-02-10 2025-02-06 0.630 0 +0
2025-02-07 2025-02-05 0.640 0 +0
2025-02-06 2025-02-04 0.660 0 +0
2025-02-05 2025-02-03 0.610 0 +0
2025-02-04 2025-01-28 0.610 0 +0
2025-02-03 2025-01-24 0.610 0 +0
2025-01-27 2025-01-23 0.610 0 +0
2025-01-24 2025-01-22 0.620 0 +0
2025-01-23 2025-01-21 0.640 0 +0
2025-01-22 2025-01-20 0.650 0 +0
2025-01-21 2025-01-17 0.650 0 +0
2025-01-20 2025-01-16 0.630 0 +0
2025-01-17 2025-01-15 0.630 0 +0
2025-01-16 2025-01-14 0.630 0 +0
2025-01-15 2025-01-13 0.630 0 +0
2025-01-14 2025-01-10 0.630 0 +0
2025-01-13 2025-01-09 0.630 0 +0
2025-01-10 2025-01-08 0.630 0 +0
2025-01-09 2025-01-07 0.630 0 +0
2025-01-08 2025-01-06 0.630 0 +0
2025-01-07 2025-01-03 0.630 0 +0
2025-01-06 2025-01-02 0.620 0 +0
2025-01-03 2024-12-31 0.620 0 +0
2025-01-02 2024-12-27 0.620 0 +0
2024-12-30 2024-12-24 0.620 0 +0
2024-12-27 2024-12-20 0.610 0 +0
2024-12-23 2024-12-19 0.610 0 +0
2024-12-20 2024-12-18 0.610 0 +0
2024-12-19 2024-12-17 0.610 0 +0
2024-12-18 2024-12-16 0.610 0 +0
2024-12-17 2024-12-13 0.610 0 +0
2024-12-16 2024-12-12 0.600 0 +0
2024-12-13 2024-12-11 0.600 0 +0
2024-12-12 2024-12-10 0.600 0 +0
2024-12-11 2024-12-09 0.600 0 +0
2024-12-10 2024-12-06 0.600 0 +0
2024-12-09 2024-12-05 0.590 0 +0
2024-12-06 2024-12-04 0.590 0 +0
2024-12-05 2024-12-03 0.590 0 +0
2024-12-04 2024-12-02 0.590 0 +0
2024-12-03 2024-11-29 0.590 0 +0
2024-12-02 2024-11-28 0.590 0 +0
2024-11-29 2024-11-27 0.590 0 +0
2024-11-28 2024-11-26 0.590 0 +0
2024-11-27 2024-11-25 0.590 0 +0
2024-11-26 2024-11-22 0.590 0 +0
2024-11-25 2024-11-21 0.590 0 +0
2024-11-22 2024-11-20 0.590 0 +0
2024-11-21 2024-11-19 0.590 0 +0
2024-11-20 2024-11-18 0.590 0 +0
2024-11-19 2024-11-15 0.600 0 +0
2024-11-18 2024-11-14 0.600 0 +0
2024-11-15 2024-11-13 0.600 0 +0
2024-11-14 2024-11-12 0.600 0 +0
2024-11-13 2024-11-11 0.600 0 +0
2024-11-12 2024-11-08 0.600 0 +0
2024-11-11 2024-11-07 0.600 0 +0
2024-11-08 2024-11-06 0.600 0 +0
2024-11-07 2024-11-05 0.600 0 +0
2024-11-06 2024-11-04 0.600 0 +0
2024-11-05 2024-11-01 0.600 0 +0
2024-11-04 2024-10-31 0.600 0 +0
2024-11-01 2024-10-30 0.600 0 +0
2024-10-31 2024-10-29 0.600 0 +0
2024-10-30 2024-10-28 0.600 0 +0
2024-10-29 2024-10-25 0.600 0 +0
2024-10-28 2024-10-24 0.600 0 +0
2024-10-25 2024-10-23 0.600 0 +0
2024-10-24 2024-10-22 0.600 0 +0
2024-10-23 2024-10-21 0.600 0 +0
2024-10-22 2024-10-18 0.600 0 +0
2024-10-21 2024-10-17 0.600 0 +0
2024-10-18 2024-10-16 0.600 0 +0
2024-10-17 2024-10-15 0.600 0 +0
2024-10-16 2024-10-14 0.600 0 +0
2024-10-15 2024-10-10 0.600 0 +0
2024-10-14 2024-10-09 0.580 0 +0
2024-10-10 2024-10-08 0.580 0 +0
2024-10-09 2024-10-07 0.580 0 +0
2024-10-08 2024-10-04 0.580 0 +0
2024-10-07 2024-10-03 0.580 0 +0
2024-10-04 2024-10-02 0.580 0 +0
2024-10-03 2024-09-30 0.590 0 +0
2024-10-02 2024-09-27 0.590 0 +0
2024-09-30 2024-09-26 0.590 0 +0
2024-09-27 2024-09-25 0.570 0 +0
2024-09-26 2024-09-24 0.570 0 +0
2024-09-25 2024-09-23 0.580 0 +0
2024-09-24 2024-09-20 0.580 0 +0
2024-09-23 2024-09-19 0.580 0 +0
2024-09-20 2024-09-17 0.580 0 +0
2024-09-19 2024-09-16 0.580 0 +0
2024-09-17 2024-09-13 0.580 0 +0
2024-09-16 2024-09-12 0.590 0 +0
2024-09-13 2024-09-11 0.590 0 +0
2024-09-12 2024-09-10 0.590 0 +0
2024-09-11 2024-09-09 0.570 0 +0
2024-09-10 2024-09-05 0.570 0 +0
2024-09-09 2024-09-04 0.570 0 +0
2024-09-05 2024-09-03 0.570 0 +0
2024-09-04 2024-09-02 0.580 0 +0
2024-09-03 2024-08-30 0.580 0 +0
2024-09-02 2024-08-29 0.580 0 +0
2024-08-30 2024-08-28 0.580 0 +0
2024-08-29 2024-08-27 0.580 0 +0
2024-08-28 2024-08-26 0.580 0 +0
2024-08-27 2024-08-23 0.580 0 +0
2024-08-26 2024-08-22 0.580 0 +0
2024-08-23 2024-08-21 0.580 0 +0
2024-08-22 2024-08-20 0.570 0 +0
2024-08-21 2024-08-19 0.570 0 -74,000
2022-11-11 2022-11-09 0.530 74,000 +74,000 0.00% 39,220
2018-04-12 2018-04-10 0.630 0 -148,000
2018-03-19 2018-03-15 0.610 148,000 -52,000 0.01% 90,280
2018-03-15 2018-03-13 0.530 200,000 -66,000 0.01% 106,000
2018-02-14 2018-02-12 0.455 266,000 +60,000 0.01% 121,030
2018-02-09 2018-02-07 0.570 206,000 +50,000 0.01% 117,420
2018-02-08 2018-02-06 0.670 156,000 -50,000 0.01% 104,520
2017-07-03 2017-06-29 0.894 206,000 +24,065 0.01% 184,266
2015-06-23 2015-06-19 1.076 181,935 -24,729 0.01% 195,700
2015-06-04 2015-06-02 0.996 206,664 -88,318 0.01% 205,920
2015-06-03 2015-06-01 1.008 294,982 +176,636 0.02% 297,260
2015-05-05 2015-04-30 0.849 118,346 -114,813 0.01% 100,500
2015-04-16 2015-04-14 0.781 233,159 +44,159 0.01% 182,160
2014-11-27 2014-11-25 0.940 189,000 -37,094 0.01% 177,620
2014-08-28 2014-08-26 0.940 226,094 -1,766 0.01% 212,480
2014-07-31 2014-07-29 0.928 227,860 -1,767 0.01% 211,560
2013-09-23 2013-09-18 0.827 229,627 -44,159 0.01% 189,800
2013-09-16 2013-09-12 0.804 273,786 -1,766 0.02% 220,100
2013-09-12 2013-09-10 0.793 275,552 +22,963 0.02% 218,400
2013-09-04 2013-09-02 0.815 252,589 -1,767 0.01% 205,920
2013-08-29 2013-08-27 0.827 254,356 -1,766 0.01% 210,240
2013-08-19 2013-08-15 0.838 256,122 -44,159 0.01% 214,600
2013-08-07 2013-08-05 0.815 300,281 -1,766 0.02% 244,800
2013-08-01 2013-07-30 0.804 302,047 -7,066 0.02% 242,820
2013-07-23 2013-07-19 0.804 309,113 +35,327 0.02% 248,500
2013-07-22 2013-07-18 0.815 273,786 +44,159 0.02% 223,200
2013-07-11 2013-07-09 0.951 229,627 -1,766 0.01% 218,400
2013-07-10 2013-07-08 0.928 231,393 +132,477 0.01% 214,840
2013-07-09 2013-07-05 0.985 98,916 -1,766 0.01% 97,440
2013-07-08 2013-07-04 1.008 100,682 +26,495 0.01% 101,460
2013-06-26 2013-06-24 1.110 74,187 +24,729 0.00% 82,320
2013-04-15 2013-04-11 1.200 49,458 -10,598 0.00% 59,360
2013-04-12 2013-04-10 1.200 60,056 -3,533 0.00% 72,080
2013-04-08 2013-04-03 1.155 63,589 -1,766 0.00% 73,440
2013-04-05 2013-04-02 1.178 65,355 +30,028 0.00% 76,960
2013-03-26 2013-03-22 1.223 35,327 -35,327 0.00% 43,200
2013-03-15 2013-03-13 1.144 70,654 +35,327 0.00% 80,800
2013-03-08 2013-03-06 1.415 35,327 +35,327 0.00% 50,000
2012-12-14 2012-12-12 1.053 0 -42,393
2012-12-07 2012-12-05 0.962 42,393 -10,598 0.00% 40,800
2012-09-13 2012-09-11 1.064 52,991 +5,611 0.00% 56,369
2012-08-23 2012-08-21 1.076 47,380 -52,118 0.00% 51,000
2012-08-21 2012-08-17 0.962 99,498 -23,690 0.01% 95,760
2012-08-20 2012-08-16 0.924 123,188 -1,579 0.01% 113,880
2011-12-23 2011-12-21 0.865 124,767 +11,517 0.01% 107,922
2011-03-24 2011-03-22 1.353 113,250 +14,335 0.01% 153,260
2011-03-22 2011-03-18 1.311 98,915 +17,203 0.01% 129,720
2011-03-21 2011-03-17 1.353 81,712 -43,007 0.01% 110,580
2010-11-10 2010-11-08 1.381 124,719 -14,335 0.01% 172,260
2010-10-19 2010-10-15 1.297 139,054 +22,937 0.01% 180,420
2010-03-19 2010-03-17 1.646 116,117 +35,838 0.01% 191,159
2010-01-05 2009-12-31 1.688 80,279 +8,602 0.01% 135,521
2009-12-29 2009-12-24 1.744 71,677 +71,677 0.01% 124,999
2007-07-13 2007-07-11 1.270 0 -4,301
2007-06-29 2007-06-27 1.284 4,301 -2,867 0.00% 5,520
2007-06-26 2007-06-22 1.451 7,168 0.00% 10,400

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top