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 0.200 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.199 0 +0
2025-10-09 2025-10-06 0.199 0 +0
2025-10-08 2025-10-03 0.206 0 +0
2025-10-06 2025-10-02 0.206 0 +0
2025-10-03 2025-09-30 0.205 0 +0
2025-10-02 2025-09-29 0.200 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.202 0 +0
2025-09-26 2025-09-24 0.201 0 +0
2025-09-25 2025-09-23 0.201 0 +0
2025-09-24 2025-09-22 0.202 0 +0
2025-09-23 2025-09-19 0.202 0 +0
2025-09-22 2025-09-18 0.202 0 +0
2025-09-19 2025-09-17 0.200 0 +0
2025-09-18 2025-09-16 0.190 0 +0
2025-09-17 2025-09-15 0.190 0 +0
2025-09-16 2025-09-12 0.188 0 +0
2025-09-15 2025-09-11 0.167 0 +0
2025-09-12 2025-09-10 0.167 0 +0
2025-09-11 2025-09-09 0.167 0 +0
2025-09-10 2025-09-08 0.167 0 +0
2025-09-09 2025-09-05 0.168 0 +0
2025-09-08 2025-09-04 0.168 0 +0
2025-09-05 2025-09-03 0.166 0 +0
2025-09-04 2025-09-02 0.164 0 +0
2025-09-03 2025-09-01 0.164 0 +0
2025-09-02 2025-08-29 0.165 0 +0
2025-09-01 2025-08-28 0.162 0 +0
2025-08-29 2025-08-27 0.162 0 +0
2025-08-28 2025-08-26 0.165 0 +0
2025-08-27 2025-08-25 0.165 0 +0
2025-08-26 2025-08-22 0.164 0 +0
2025-08-25 2025-08-21 0.164 0 +0
2025-08-22 2025-08-20 0.164 0 +0
2025-08-21 2025-08-19 0.164 0 +0
2025-08-20 2025-08-18 0.164 0 +0
2025-08-19 2025-08-15 0.164 0 +0
2025-08-18 2025-08-14 0.164 0 +0
2025-08-15 2025-08-13 0.164 0 +0
2025-08-14 2025-08-12 0.166 0 +0
2025-08-13 2025-08-11 0.166 0 +0
2025-08-12 2025-08-08 0.166 0 +0
2025-08-11 2025-08-07 0.166 0 +0
2025-08-08 2025-08-06 0.166 0 +0
2025-08-07 2025-08-05 0.164 0 +0
2025-08-06 2025-08-04 0.166 0 +0
2025-08-05 2025-08-01 0.166 0 +0
2025-08-04 2025-07-31 0.170 0 +0
2025-08-01 2025-07-30 0.167 0 +0
2025-07-31 2025-07-29 0.165 0 +0
2025-07-30 2025-07-28 0.165 0 +0
2025-07-29 2025-07-25 0.165 0 +0
2025-07-28 2025-07-24 0.166 0 +0
2025-07-25 2025-07-23 0.165 0 +0
2025-07-24 2025-07-22 0.169 0 +0
2025-07-23 2025-07-21 0.169 0 +0
2025-07-22 2025-07-18 0.172 0 +0
2025-07-21 2025-07-17 0.165 0 +0
2025-07-18 2025-07-16 0.169 0 +0
2025-07-17 2025-07-15 0.166 0 +0
2025-07-16 2025-07-14 0.164 0 +0
2025-07-15 2025-07-11 0.164 0 +0
2025-07-14 2025-07-10 0.160 0 +0
2025-07-11 2025-07-09 0.160 0 +0
2025-07-10 2025-07-08 0.160 0 +0
2025-07-09 2025-07-07 0.160 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.166 0 +0
2025-07-04 2025-07-02 0.165 0 +0
2025-07-03 2025-06-30 0.165 0 +0
2025-07-02 2025-06-27 0.167 0 +0
2025-06-30 2025-06-26 0.167 0 +0
2025-06-27 2025-06-25 0.167 0 +0
2025-06-26 2025-06-24 0.163 0 +0
2025-06-25 2025-06-23 0.158 0 +0
2025-06-24 2025-06-20 0.158 0 +0
2025-06-23 2025-06-19 0.158 0 +0
2025-06-20 2025-06-18 0.158 0 +0
2025-06-19 2025-06-17 0.158 0 +0
2025-06-18 2025-06-16 0.160 0 +0
2025-06-17 2025-06-13 0.160 0 +0
2025-06-16 2025-06-12 0.158 0 +0
2025-06-13 2025-06-11 0.158 0 +0
2025-06-12 2025-06-10 0.158 0 +0
2025-06-11 2025-06-09 0.158 0 +0
2025-06-10 2025-06-06 0.158 0 +0
2025-06-09 2025-06-05 0.161 0 +0
2025-06-06 2025-06-04 0.156 0 +0
2025-06-05 2025-06-03 0.160 0 +0
2025-06-04 2025-06-02 0.160 0 +0
2025-06-03 2025-05-30 0.160 0 +0
2025-06-02 2025-05-29 0.160 0 +0
2025-05-30 2025-05-28 0.161 0 +0
2025-05-29 2025-05-27 0.162 0 +0
2025-05-28 2025-05-26 0.164 0 +0
2025-05-27 2025-05-23 0.164 0 +0
2025-05-26 2025-05-22 0.164 0 +0
2025-05-23 2025-05-21 0.167 0 +0
2025-05-22 2025-05-20 0.162 0 +0
2025-05-21 2025-05-19 0.162 0 +0
2025-05-20 2025-05-16 0.164 0 +0
2025-05-19 2025-05-15 0.168 0 +0
2025-05-16 2025-05-14 0.173 0 +0
2025-05-15 2025-05-13 0.167 0 +0
2025-05-14 2025-05-12 0.167 0 +0
2025-05-13 2025-05-09 0.168 0 +0
2025-05-12 2025-05-08 0.168 0 +0
2025-05-09 2025-05-07 0.168 0 +0
2025-05-08 2025-05-06 0.168 0 +0
2025-05-07 2025-05-02 0.160 0 +0
2025-05-06 2025-04-30 0.162 0 +0
2025-05-02 2025-04-29 0.158 0 +0
2025-04-30 2025-04-28 0.142 0 +0
2025-04-29 2025-04-25 0.141 0 +0
2025-04-28 2025-04-24 0.141 0 +0
2025-04-25 2025-04-23 0.141 0 +0
2025-04-24 2025-04-22 0.137 0 +0
2025-04-23 2025-04-17 0.137 0 +0
2025-04-22 2025-04-16 0.136 0 +0
2025-04-17 2025-04-15 0.136 0 +0
2025-04-16 2025-04-14 0.138 0 +0
2025-04-15 2025-04-11 0.138 0 +0
2025-04-14 2025-04-10 0.139 0 +0
2025-04-11 2025-04-09 0.137 0 +0
2025-04-10 2025-04-08 0.137 0 +0
2025-04-09 2025-04-07 0.130 0 +0
2025-04-08 2025-04-03 0.148 0 +0
2025-04-07 2025-04-02 0.148 0 +0
2025-04-03 2025-04-01 0.146 0 +0
2025-04-02 2025-03-31 0.156 0 +0
2025-04-01 2025-03-28 0.156 0 +0
2025-03-31 2025-03-27 0.157 0 +0
2025-03-28 2025-03-26 0.151 0 +0
2025-03-27 2025-03-25 0.151 0 +0
2025-03-26 2025-03-24 0.155 0 +0
2025-03-25 2025-03-21 0.155 0 +0
2025-03-24 2025-03-20 0.157 0 +0
2025-03-21 2025-03-19 0.155 0 +0
2025-03-20 2025-03-18 0.155 0 +0
2025-03-19 2025-03-17 0.147 0 +0
2025-03-18 2025-03-14 0.139 0 +0
2025-03-17 2025-03-13 0.139 0 +0
2025-03-14 2025-03-12 0.139 0 +0
2025-03-13 2025-03-11 0.140 0 +0
2025-03-12 2025-03-10 0.140 0 +0
2025-03-11 2025-03-07 0.140 0 +0
2025-03-10 2025-03-06 0.142 0 +0
2025-03-07 2025-03-05 0.142 0 +0
2025-03-06 2025-03-04 0.142 0 +0
2025-03-05 2025-03-03 0.142 0 +0
2025-03-04 2025-02-28 0.142 0 +0
2025-03-03 2025-02-27 0.142 0 +0
2025-02-28 2025-02-26 0.142 0 +0
2025-02-27 2025-02-25 0.144 0 +0
2025-02-26 2025-02-24 0.146 0 +0
2025-02-25 2025-02-21 0.140 0 +0
2025-02-24 2025-02-20 0.143 0 +0
2025-02-21 2025-02-19 0.145 0 +0
2025-02-20 2025-02-18 0.145 0 +0
2025-02-19 2025-02-17 0.149 0 +0
2025-02-18 2025-02-14 0.149 0 +0
2025-02-17 2025-02-13 0.149 0 +0
2025-02-14 2025-02-12 0.150 0 +0
2025-02-13 2025-02-11 0.150 0 +0
2025-02-12 2025-02-10 0.150 0 +0
2025-02-11 2025-02-07 0.152 0 +0
2025-02-10 2025-02-06 0.152 0 +0
2025-02-07 2025-02-05 0.156 0 +0
2025-02-06 2025-02-04 0.156 0 +0
2025-02-05 2025-02-03 0.150 0 +0
2025-02-04 2025-01-28 0.154 0 +0
2025-02-03 2025-01-24 0.152 0 +0
2025-01-27 2025-01-23 0.153 0 +0
2025-01-24 2025-01-22 0.151 0 +0
2025-01-23 2025-01-21 0.152 0 +0
2025-01-22 2025-01-20 0.156 0 +0
2025-01-21 2025-01-17 0.152 0 +0
2025-01-20 2025-01-16 0.156 0 +0
2025-01-17 2025-01-15 0.156 0 +0
2025-01-16 2025-01-14 0.156 0 +0
2025-01-15 2025-01-13 0.150 0 +0
2025-01-14 2025-01-10 0.150 0 +0
2025-01-13 2025-01-09 0.151 0 +0
2025-01-10 2025-01-08 0.150 0 +0
2025-01-09 2025-01-07 0.150 0 +0
2025-01-08 2025-01-06 0.153 0 +0
2025-01-07 2025-01-03 0.155 0 +0
2025-01-06 2025-01-02 0.159 0 +0
2025-01-03 2024-12-31 0.159 0 +0
2025-01-02 2024-12-27 0.160 0 +0
2024-12-30 2024-12-24 0.160 0 +0
2024-12-27 2024-12-20 0.160 0 +0
2024-12-23 2024-12-19 0.164 0 +0
2024-12-20 2024-12-18 0.168 0 +0
2024-12-19 2024-12-17 0.170 0 +0
2024-12-18 2024-12-16 0.170 0 +0
2024-12-17 2024-12-13 0.163 0 +0
2024-12-16 2024-12-12 0.163 0 +0
2024-12-13 2024-12-11 0.160 0 +0
2024-12-12 2024-12-10 0.162 0 +0
2024-12-11 2024-12-09 0.165 0 +0
2024-12-10 2024-12-06 0.170 0 +0
2024-12-09 2024-12-05 0.173 0 +0
2024-12-06 2024-12-04 0.173 0 +0
2024-12-05 2024-12-03 0.173 0 +0
2024-12-04 2024-12-02 0.166 0 +0
2024-12-03 2024-11-29 0.175 0 +0
2024-12-02 2024-11-28 0.155 0 +0
2024-11-29 2024-11-27 0.155 0 +0
2024-11-28 2024-11-26 0.156 0 +0
2024-11-27 2024-11-25 0.156 0 +0
2024-11-26 2024-11-22 0.153 0 +0
2024-11-25 2024-11-21 0.153 0 +0
2024-11-22 2024-11-20 0.153 0 +0
2024-11-21 2024-11-19 0.153 0 +0
2024-11-20 2024-11-18 0.150 0 +0
2024-11-19 2024-11-15 0.155 0 +0
2024-11-18 2024-11-14 0.155 0 +0
2024-11-15 2024-11-13 0.152 0 +0
2024-11-14 2024-11-12 0.160 0 +0
2024-11-13 2024-11-11 0.162 0 +0
2024-11-12 2024-11-08 0.162 0 +0
2024-11-11 2024-11-07 0.162 0 +0
2024-11-08 2024-11-06 0.169 0 +0
2024-11-07 2024-11-05 0.170 0 +0
2024-11-06 2024-11-04 0.177 0 +0
2024-11-05 2024-11-01 0.177 0 +0
2024-11-04 2024-10-31 0.177 0 +0
2024-11-01 2024-10-30 0.177 0 +0
2024-10-31 2024-10-29 0.170 0 +0
2024-10-30 2024-10-28 0.170 0 +0
2024-10-29 2024-10-25 0.170 0 +0
2024-10-28 2024-10-24 0.172 0 +0
2024-10-25 2024-10-23 0.170 0 +0
2024-10-24 2024-10-22 0.165 0 +0
2024-10-23 2024-10-21 0.165 0 +0
2024-10-22 2024-10-18 0.172 0 +0
2024-10-21 2024-10-17 0.172 0 +0
2024-10-18 2024-10-16 0.172 0 +0
2024-10-17 2024-10-15 0.162 0 +0
2024-10-16 2024-10-14 0.162 0 +0
2024-10-15 2024-10-10 0.171 0 +0
2024-10-14 2024-10-09 0.166 0 +0
2024-10-10 2024-10-08 0.169 0 +0
2024-10-09 2024-10-07 0.181 0 +0
2024-10-08 2024-10-04 0.169 0 +0
2024-10-07 2024-10-03 0.163 0 +0
2024-10-04 2024-10-02 0.165 0 +0
2024-10-03 2024-09-30 0.163 0 +0
2024-10-02 2024-09-27 0.153 0 +0
2024-09-30 2024-09-26 0.156 0 +0
2024-09-27 2024-09-25 0.153 0 +0
2024-09-26 2024-09-24 0.155 0 +0
2024-09-25 2024-09-23 0.155 0 +0
2024-09-24 2024-09-20 0.156 0 +0
2024-09-23 2024-09-19 0.156 0 +0
2024-09-20 2024-09-17 0.156 0 +0
2024-09-19 2024-09-16 0.154 0 +0
2024-09-17 2024-09-13 0.157 0 +0
2024-09-16 2024-09-12 0.155 0 +0
2024-09-13 2024-09-11 0.155 0 +0
2024-09-12 2024-09-10 0.155 0 +0
2024-09-11 2024-09-09 0.155 0 +0
2024-09-10 2024-09-05 0.155 0 +0
2024-09-09 2024-09-04 0.151 0 +0
2024-09-05 2024-09-03 0.153 0 +0
2024-09-04 2024-09-02 0.153 0 +0
2024-09-03 2024-08-30 0.165 0 +0
2024-09-02 2024-08-29 0.156 0 +0
2024-08-30 2024-08-28 0.154 0 +0
2024-08-29 2024-08-27 0.154 0 +0
2024-08-28 2024-08-26 0.154 0 +0
2024-08-27 2024-08-23 0.155 0 +0
2024-08-26 2024-08-22 0.155 0 +0
2024-08-23 2024-08-21 0.152 0 +0
2024-08-22 2024-08-20 0.158 0 +0
2024-08-21 2024-08-19 0.161 0 +0
2024-08-20 2024-08-16 0.162 0 +0
2024-08-19 2024-08-15 0.162 0 +0
2024-08-16 2024-08-14 0.160 0 +0
2024-08-15 2024-08-13 0.162 0 +0
2024-08-14 2024-08-12 0.164 0 +0
2024-08-13 2024-08-09 0.170 0 +0
2024-08-12 2024-08-08 0.167 0 +0
2024-08-09 2024-08-07 0.164 0 +0
2024-08-08 2024-08-06 0.164 0 +0
2024-08-07 2024-08-05 0.162 0 +0
2024-08-06 2024-08-02 0.176 0 +0
2024-08-05 2024-08-01 0.176 0 +0
2024-08-02 2024-07-31 0.175 0 +0
2024-08-01 2024-07-30 0.175 0 +0
2024-07-31 2024-07-29 0.175 0 +0
2024-07-30 2024-07-26 0.175 0 +0
2024-07-29 2024-07-25 0.180 0 +0
2024-07-26 2024-07-24 0.180 0 +0
2024-07-25 2024-07-23 0.180 0 +0
2024-07-24 2024-07-22 0.182 0 +0
2024-07-23 2024-07-19 0.182 0 +0
2024-07-22 2024-07-18 0.182 0 +0
2024-07-19 2024-07-17 0.181 0 -780
2021-11-10 2021-11-08 3.870 780 +407 0.00% 3,019
2020-03-31 2020-03-27 2.542 373 +8 0.00% 948
2019-03-26 2019-03-22 6.462 365 +13 0.00% 2,359
2018-03-27 2018-03-23 5.956 352 +36 0.00% 2,097
2017-09-05 2017-09-01 6.246 316 +35 0.00% 1,974
2017-07-04 2017-06-30 5.718 281 -7,925 0.00% 1,607
2017-06-30 2017-06-28 5.830 8,206 +7,925 0.00% 47,837
2017-05-10 2017-05-08 8.370 281 +281 0.00% 2,352
2015-05-21 2015-05-19 5.705 0 -4,444
2015-04-17 2015-04-15 6.548 4,444 +4,444 0.00% 29,101
2014-08-11 2014-08-07 2.700 0 -593
2013-05-28 2013-05-24 3.511 593 +6 0.00% 2,082
2013-01-16 2013-01-14 4.022 587 -7,334 0.00% 2,361
2013-01-15 2013-01-11 4.022 7,921 +587 0.00% 31,859
2012-12-05 2012-12-03 3.545 7,334 -8,802 0.00% 25,998
2012-12-03 2012-11-29 3.477 16,136 +8,802 0.00% 56,101
2012-11-30 2012-11-28 3.443 7,334 -7,335 0.00% 25,248
2012-11-20 2012-11-16 3.443 14,669 -5,867 0.00% 50,500
2012-11-14 2012-11-12 3.511 20,536 +5,867 0.01% 72,098
2012-11-13 2012-11-09 3.579 14,669 -5,867 0.00% 52,500
2012-11-12 2012-11-08 3.613 20,536 +5,867 0.01% 74,198
2012-11-09 2012-11-07 3.681 14,669 -5,867 0.00% 54,000
2012-11-08 2012-11-06 3.613 20,536 +5,867 0.01% 74,198
2012-11-06 2012-11-02 3.715 14,669 -5,867 0.00% 54,500
2012-11-01 2012-10-30 3.613 20,536 +5,867 0.01% 74,198
2012-10-24 2012-10-19 3.920 14,669 -5,867 0.00% 57,500
2012-10-16 2012-10-12 3.920 20,536 -8,802 0.01% 80,498
2012-10-09 2012-10-05 3.988 29,338 +14,669 0.01% 117,001
2012-09-24 2012-09-20 3.443 14,669 -8,801 0.00% 50,500
2012-09-21 2012-09-19 3.613 23,470 +23,470 0.01% 84,799
2012-09-19 2012-09-17 3.443 0 -1,174
2012-09-11 2012-09-07 3.102 1,174 +1,174 0.00% 3,642
2012-03-15 2012-03-13 3.205 0 -29,015
2012-02-24 2012-02-22 2.792 29,015 +29,015 0.01% 80,999
2011-08-29 2011-08-25 1.999 0 -5,803
2011-01-11 2011-01-07 3.584 5,803 -11,606 0.00% 20,800
2010-11-04 2010-11-02 3.757 17,409 -8,705 0.00% 65,399
2010-10-28 2010-10-26 3.894 26,114 +8,705 0.01% 101,701
2010-10-25 2010-10-21 3.412 17,409 -8,705 0.00% 59,399
2010-10-08 2010-10-06 3.274 26,114 +8,705 0.01% 85,501
2010-10-07 2010-10-05 3.446 17,409 -5,803 0.00% 59,999
2010-09-28 2010-09-24 2.826 23,212 -5,803 0.01% 65,599
2010-04-21 2010-04-19 3.481 29,015 +5,803 0.01% 100,999
2010-04-20 2010-04-16 3.515 23,212 -5,803 0.01% 81,599
2010-04-12 2010-04-08 3.653 29,015 +5,222 0.01% 105,999
2010-03-30 2010-03-26 3.894 23,793 +5,803 0.01% 92,661
2010-03-26 2010-03-24 3.929 17,990 -5,803 0.00% 70,682
2010-03-24 2010-03-22 3.860 23,793 +11,607 0.01% 91,841
2010-03-22 2010-03-18 4.205 12,186 +5,803 0.00% 51,238
2010-03-18 2010-03-16 4.170 6,383 -5,223 0.00% 26,618
2010-03-17 2010-03-15 4.308 11,606 -11,606 0.00% 49,999
2010-03-16 2010-03-12 2.792 23,212 +8,704 0.01% 64,799
2010-03-12 2010-03-10 2.792 14,508 +8,705 0.00% 40,501
2010-03-11 2010-03-09 2.723 5,803 +5,803 0.00% 15,800
2007-09-11 2007-09-07 3.412 0 -25,059
2007-07-13 2007-07-11 4.360 25,059 -1,319 0.01% 109,251
2007-07-12 2007-07-10 4.511 26,378 -26,377 0.01% 119,002
2007-07-05 2007-07-03 4.966 52,755 +50,117 0.02% 261,999
2007-07-04 2007-06-29 4.739 2,638 -39,566 0.00% 12,501
2007-06-29 2007-06-27 3.753 42,204 +13,189 0.01% 158,399
2007-06-26 2007-06-22 3.981 29,015 0.01% 115,498

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