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 1.100 0 +0
2025-10-13 2025-10-09 1.100 0 +0
2025-10-10 2025-10-08 1.100 0 +0
2025-10-09 2025-10-06 1.060 0 +0
2025-10-08 2025-10-03 1.100 0 +0
2025-10-06 2025-10-02 1.090 0 +0
2025-10-03 2025-09-30 1.060 0 +0
2025-10-02 2025-09-29 1.060 0 +0
2025-09-30 2025-09-26 1.060 0 +0
2025-09-29 2025-09-25 1.060 0 +0
2025-09-26 2025-09-24 1.020 0 +0
2025-09-25 2025-09-23 1.060 0 +0
2025-09-24 2025-09-22 1.060 0 +0
2025-09-23 2025-09-19 1.060 0 +0
2025-09-22 2025-09-18 1.060 0 +0
2025-09-19 2025-09-17 1.070 0 +0
2025-09-18 2025-09-16 1.070 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.070 0 +0
2025-09-15 2025-09-11 1.070 0 +0
2025-09-12 2025-09-10 1.070 0 +0
2025-09-11 2025-09-09 1.060 0 +0
2025-09-10 2025-09-08 1.060 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.050 0 +0
2025-09-05 2025-09-03 1.060 0 +0
2025-09-04 2025-09-02 1.131 0 +0
2025-09-03 2025-09-01 1.131 0 +0
2025-09-02 2025-08-29 1.131 0 +0
2025-09-01 2025-08-28 1.100 0 +0
2025-08-29 2025-08-27 1.100 0 +0
2025-08-28 2025-08-26 1.110 0 +0
2025-08-27 2025-08-25 1.121 0 +0
2025-08-26 2025-08-22 1.100 0 +0
2025-08-25 2025-08-21 1.100 0 +0
2025-08-22 2025-08-20 1.100 0 +0
2025-08-21 2025-08-19 1.100 0 +0
2025-08-20 2025-08-18 1.090 0 +0
2025-08-19 2025-08-15 1.090 0 +0
2025-08-18 2025-08-14 1.090 0 +0
2025-08-15 2025-08-13 1.090 0 +0
2025-08-14 2025-08-12 1.090 0 +0
2025-08-13 2025-08-11 1.090 0 +0
2025-08-12 2025-08-08 1.100 0 +0
2025-08-11 2025-08-07 1.079 0 +0
2025-08-08 2025-08-06 1.090 0 +0
2025-08-07 2025-08-05 1.079 0 +0
2025-08-06 2025-08-04 1.059 0 +0
2025-08-05 2025-08-01 1.069 0 +0
2025-08-04 2025-07-31 1.079 0 +0
2025-08-01 2025-07-30 1.079 0 +0
2025-07-31 2025-07-29 1.079 0 +0
2025-07-30 2025-07-28 1.069 0 +0
2025-07-29 2025-07-25 1.069 0 +0
2025-07-28 2025-07-24 1.059 0 +0
2025-07-25 2025-07-23 1.069 0 +0
2025-07-24 2025-07-22 1.110 0 +0
2025-07-23 2025-07-21 1.069 0 +0
2025-07-22 2025-07-18 1.090 0 +0
2025-07-21 2025-07-17 1.090 0 +0
2025-07-18 2025-07-16 1.090 0 +0
2025-07-17 2025-07-15 1.090 0 +0
2025-07-16 2025-07-14 1.090 0 +0
2025-07-15 2025-07-11 1.079 0 +0
2025-07-14 2025-07-10 1.079 0 +0
2025-07-11 2025-07-09 1.069 0 +0
2025-07-10 2025-07-08 1.110 0 +0
2025-07-09 2025-07-07 1.110 0 +0
2025-07-08 2025-07-04 1.100 0 +0
2025-07-07 2025-07-03 1.090 0 +0
2025-07-04 2025-07-02 1.049 0 +0
2025-07-03 2025-06-30 1.028 0 +0
2025-07-02 2025-06-27 1.038 0 +0
2025-06-30 2025-06-26 1.028 0 +0
2025-06-27 2025-06-25 1.059 0 +0
2025-06-26 2025-06-24 1.049 0 +0
2025-06-25 2025-06-23 1.038 0 +0
2025-06-24 2025-06-20 1.038 0 +0
2025-06-23 2025-06-19 1.038 0 +0
2025-06-20 2025-06-18 1.038 0 +0
2025-06-19 2025-06-17 1.038 0 +0
2025-06-18 2025-06-16 1.038 0 +0
2025-06-17 2025-06-13 1.079 0 +0
2025-06-16 2025-06-12 1.079 0 +0
2025-06-13 2025-06-11 1.090 0 +0
2025-06-12 2025-06-10 1.049 0 +0
2025-06-11 2025-06-09 1.049 0 +0
2025-06-10 2025-06-06 1.059 0 +0
2025-06-09 2025-06-05 1.069 0 +0
2025-06-06 2025-06-04 1.090 0 +0
2025-06-05 2025-06-03 1.059 0 +0
2025-06-04 2025-06-02 1.059 0 +0
2025-06-03 2025-05-30 1.059 0 +0
2025-06-02 2025-05-29 1.059 0 +0
2025-05-30 2025-05-28 1.059 0 +0
2025-05-29 2025-05-27 1.059 0 +0
2025-05-28 2025-05-26 1.049 0 +0
2025-05-27 2025-05-23 1.049 0 +0
2025-05-26 2025-05-22 1.049 0 +0
2025-05-23 2025-05-21 1.049 0 +0
2025-05-22 2025-05-20 1.049 0 +0
2025-05-21 2025-05-19 1.049 0 +0
2025-05-20 2025-05-16 1.049 0 +0
2025-05-19 2025-05-15 1.049 0 +0
2025-05-16 2025-05-14 1.049 0 +0
2025-05-15 2025-05-13 1.049 0 +0
2025-05-14 2025-05-12 1.069 0 +0
2025-05-13 2025-05-09 1.069 0 +0
2025-05-12 2025-05-08 1.100 0 +0
2025-05-09 2025-05-07 1.100 0 +0
2025-05-08 2025-05-06 1.100 0 +0
2025-05-07 2025-05-02 1.100 0 +0
2025-05-06 2025-04-30 1.141 0 +0
2025-05-02 2025-04-29 1.141 0 +0
2025-04-30 2025-04-28 1.141 0 +0
2025-04-29 2025-04-25 1.141 0 +0
2025-04-28 2025-04-24 1.110 0 +0
2025-04-25 2025-04-23 1.110 0 +0
2025-04-24 2025-04-22 1.110 0 +0
2025-04-23 2025-04-17 1.079 0 +0
2025-04-22 2025-04-16 1.079 0 +0
2025-04-17 2025-04-15 1.079 0 +0
2025-04-16 2025-04-14 1.100 0 +0
2025-04-15 2025-04-11 1.069 0 +0
2025-04-14 2025-04-10 1.079 0 +0
2025-04-11 2025-04-09 1.079 0 +0
2025-04-10 2025-04-08 1.079 0 +0
2025-04-09 2025-04-07 1.069 0 +0
2025-04-08 2025-04-03 1.100 0 +0
2025-04-07 2025-04-02 1.100 0 +0
2025-04-03 2025-04-01 1.100 0 +0
2025-04-02 2025-03-31 1.100 0 +0
2025-04-01 2025-03-28 1.100 0 +0
2025-03-31 2025-03-27 1.100 0 +0
2025-03-28 2025-03-26 1.100 0 +0
2025-03-27 2025-03-25 1.059 0 +0
2025-03-26 2025-03-24 1.069 0 +0
2025-03-25 2025-03-21 1.069 0 +0
2025-03-24 2025-03-20 1.090 0 +0
2025-03-21 2025-03-19 1.121 0 +0
2025-03-20 2025-03-18 1.121 0 +0
2025-03-19 2025-03-17 1.100 0 +0
2025-03-18 2025-03-14 1.110 0 +0
2025-03-17 2025-03-13 1.110 0 +0
2025-03-14 2025-03-12 1.162 0 +0
2025-03-13 2025-03-11 1.110 0 +0
2025-03-12 2025-03-10 1.121 0 +0
2025-03-11 2025-03-07 1.090 0 +0
2025-03-10 2025-03-06 1.049 0 +0
2025-03-07 2025-03-05 1.028 0 +0
2025-03-06 2025-03-04 1.079 0 +0
2025-03-05 2025-03-03 1.131 0 +0
2025-03-04 2025-02-28 1.151 0 +0
2025-03-03 2025-02-27 1.151 0 +0
2025-02-28 2025-02-26 1.131 0 +0
2025-02-27 2025-02-25 1.172 0 +0
2025-02-26 2025-02-24 1.007 0 +0
2025-02-25 2025-02-21 1.007 0 +0
2025-02-24 2025-02-20 0.997 0 +0
2025-02-21 2025-02-19 0.997 0 +0
2025-02-20 2025-02-18 1.018 0 +0
2025-02-19 2025-02-17 1.028 0 +0
2025-02-18 2025-02-14 1.007 0 +0
2025-02-17 2025-02-13 1.007 0 +0
2025-02-14 2025-02-12 1.007 0 +0
2025-02-13 2025-02-11 1.028 0 +0
2025-02-12 2025-02-10 1.028 0 +0
2025-02-11 2025-02-07 1.028 0 +0
2025-02-10 2025-02-06 1.028 0 +0
2025-02-07 2025-02-05 1.028 0 +0
2025-02-06 2025-02-04 1.049 0 +0
2025-02-05 2025-02-03 1.038 0 +0
2025-02-04 2025-01-28 1.038 0 +0
2025-02-03 2025-01-24 1.059 0 +0
2025-01-27 2025-01-23 1.059 0 +0
2025-01-24 2025-01-22 1.038 0 +0
2025-01-23 2025-01-21 1.038 0 +0
2025-01-22 2025-01-20 1.038 0 +0
2025-01-21 2025-01-17 1.059 0 +0
2025-01-20 2025-01-16 1.059 0 +0
2025-01-17 2025-01-15 1.059 0 +0
2025-01-16 2025-01-14 1.059 0 +0
2025-01-15 2025-01-13 1.049 0 +0
2025-01-14 2025-01-10 1.090 0 +0
2025-01-13 2025-01-09 1.090 0 +0
2025-01-10 2025-01-08 1.131 0 +0
2025-01-09 2025-01-07 1.100 0 +0
2025-01-08 2025-01-06 1.100 0 +0
2025-01-07 2025-01-03 1.100 0 +0
2025-01-06 2025-01-02 1.100 0 +0
2025-01-03 2024-12-31 1.121 0 +0
2025-01-02 2024-12-27 1.131 0 +0
2024-12-30 2024-12-24 1.110 0 +0
2024-12-27 2024-12-20 1.100 0 +0
2024-12-23 2024-12-19 1.131 0 +0
2024-12-20 2024-12-18 1.131 0 +0
2024-12-19 2024-12-17 1.131 0 +0
2024-12-18 2024-12-16 1.131 0 +0
2024-12-17 2024-12-13 1.162 0 +0
2024-12-16 2024-12-12 1.162 0 +0
2024-12-13 2024-12-11 1.182 0 +0
2024-12-12 2024-12-10 1.203 0 +0
2024-12-11 2024-12-09 1.172 0 +0
2024-12-10 2024-12-06 1.182 0 +0
2024-12-09 2024-12-05 1.203 0 +0
2024-12-06 2024-12-04 1.203 0 +0
2024-12-05 2024-12-03 1.203 0 +0
2024-12-04 2024-12-02 1.234 0 +0
2024-12-03 2024-11-29 1.234 0 +0
2024-12-02 2024-11-28 1.285 0 +0
2024-11-29 2024-11-27 1.285 0 +0
2024-11-28 2024-11-26 1.213 0 +0
2024-11-27 2024-11-25 1.213 0 +0
2024-11-26 2024-11-22 1.234 0 +0
2024-11-25 2024-11-21 1.234 0 +0
2024-11-22 2024-11-20 1.234 0 +0
2024-11-21 2024-11-19 1.244 0 +0
2024-11-20 2024-11-18 1.244 0 +0
2024-11-19 2024-11-15 1.244 0 +0
2024-11-18 2024-11-14 1.264 0 +0
2024-11-15 2024-11-13 1.367 0 +0
2024-11-14 2024-11-12 1.367 0 +0
2024-11-13 2024-11-11 1.367 0 +0
2024-11-12 2024-11-08 1.367 0 +0
2024-11-11 2024-11-07 1.367 0 +0
2024-11-08 2024-11-06 1.367 0 +0
2024-11-07 2024-11-05 1.367 0 +0
2024-11-06 2024-11-04 1.336 0 +0
2024-11-05 2024-11-01 1.367 0 +0
2024-11-04 2024-10-31 1.367 0 +0
2024-11-01 2024-10-30 1.367 0 +0
2024-10-31 2024-10-29 1.367 0 +0
2024-10-30 2024-10-28 1.357 0 +0
2024-10-29 2024-10-25 1.347 0 +0
2024-10-28 2024-10-24 1.306 0 +0
2024-10-25 2024-10-23 1.306 0 +0
2024-10-24 2024-10-22 1.285 0 +0
2024-10-23 2024-10-21 1.347 0 +0
2024-10-22 2024-10-18 1.347 0 +0
2024-10-21 2024-10-17 1.347 0 +0
2024-10-18 2024-10-16 1.275 0 +0
2024-10-17 2024-10-15 1.275 0 +0
2024-10-16 2024-10-14 1.264 0 +0
2024-10-15 2024-10-10 1.264 0 +0
2024-10-14 2024-10-09 1.306 0 +0
2024-10-10 2024-10-08 1.316 0 +0
2024-10-09 2024-10-07 1.439 0 +0
2024-10-08 2024-10-04 1.378 0 +0
2024-10-07 2024-10-03 1.336 0 +0
2024-10-04 2024-10-02 1.326 0 +0
2024-10-03 2024-09-30 1.275 0 +0
2024-10-02 2024-09-27 1.244 0 +0
2024-09-30 2024-09-26 1.203 0 +0
2024-09-27 2024-09-25 1.193 0 +0
2024-09-26 2024-09-24 1.182 0 +0
2024-09-25 2024-09-23 1.182 0 +0
2024-09-24 2024-09-20 1.182 0 +0
2024-09-23 2024-09-19 1.172 0 +0
2024-09-20 2024-09-17 1.182 0 +0
2024-09-19 2024-09-16 1.182 0 +0
2024-09-17 2024-09-13 1.182 0 +0
2024-09-16 2024-09-12 1.203 0 +0
2024-09-13 2024-09-11 1.203 0 +0
2024-09-12 2024-09-10 1.203 0 +0
2024-09-11 2024-09-09 1.203 0 +0
2024-09-10 2024-09-05 1.275 0 +0
2024-09-09 2024-09-04 1.252 0 +0
2024-09-05 2024-09-03 1.383 0 +0
2024-09-04 2024-09-02 1.383 0 +0
2024-09-03 2024-08-30 1.383 0 +0
2024-09-02 2024-08-29 1.351 0 +0
2024-08-30 2024-08-28 1.351 0 +0
2024-08-29 2024-08-27 1.329 0 +0
2024-08-28 2024-08-26 1.329 0 +0
2024-08-27 2024-08-23 1.329 0 +0
2024-08-26 2024-08-22 1.329 0 +0
2024-08-23 2024-08-21 1.329 0 +0
2024-08-22 2024-08-20 1.329 0 +0
2024-08-21 2024-08-19 1.340 0 +0
2024-08-20 2024-08-16 1.340 0 +0
2024-08-19 2024-08-15 1.340 0 +0
2024-08-16 2024-08-14 1.297 0 +0
2024-08-15 2024-08-13 1.297 0 +0
2024-08-14 2024-08-12 1.297 0 +0
2024-08-13 2024-08-09 1.329 0 +0
2024-08-12 2024-08-08 1.329 0 +0
2024-08-09 2024-08-07 1.329 0 +0
2024-08-08 2024-08-06 1.351 0 +0
2024-08-07 2024-08-05 1.351 0 +0
2024-08-06 2024-08-02 1.351 0 +0
2024-08-05 2024-08-01 1.340 0 +0
2024-08-02 2024-07-31 1.373 0 +0
2024-08-01 2024-07-30 1.373 0 +0
2024-07-31 2024-07-29 1.373 0 -1,850
2024-03-11 2024-03-07 1.492 1,850 -2,036 0.00% 2,759
2023-09-05 2023-08-31 2.052 3,886 +264 0.00% 7,976
2022-09-06 2022-09-02 3.075 3,622 +180 0.00% 11,136
2022-01-13 2022-01-11 3.538 3,442 -10,819 0.00% 12,179
2021-10-25 2021-10-21 3.819 14,261 +10,819 0.00% 54,462
2021-08-31 2021-08-27 4.392 3,442 +124 0.00% 15,117
2020-09-01 2020-08-28 3.570 3,318 +153 0.00% 11,845
2019-09-03 2019-08-30 4.950 3,165 +110 0.00% 15,665
2018-08-29 2018-08-27 6.108 3,055 +126 0.00% 18,660
2018-01-12 2018-01-10 7.241 2,929 -204 0.00% 21,208
2017-08-30 2017-08-28 6.866 3,133 +84 0.00% 21,510
2017-06-12 2017-06-08 6.394 3,049 -1,987 0.00% 19,496
2017-04-28 2017-04-26 6.158 5,036 +1,987 0.00% 31,014
2016-08-30 2016-08-26 4.862 3,049 +120 0.00% 14,825
2016-03-11 2016-03-09 4.325 2,929 -6,520 0.00% 12,669
2016-03-03 2016-03-01 4.080 9,449 -6,519 0.00% 38,551
2015-10-28 2015-10-26 4.172 15,968 +6,519 0.00% 66,617
2015-10-27 2015-10-23 4.187 9,449 +6,520 0.00% 39,565
2015-09-01 2015-08-28 4.220 2,929 +140 0.00% 12,360
2015-05-07 2015-05-05 5.025 2,789 -6,209 0.00% 14,015
2015-04-29 2015-04-27 4.639 8,998 +6,209 0.00% 41,738
2015-04-17 2015-04-15 4.623 2,789 -6,209 0.00% 12,892
2014-09-02 2014-08-29 4.944 8,998 +380 0.00% 44,486
2013-12-19 2013-12-17 4.602 8,618 +52 0.00% 39,660
2013-09-03 2013-08-30 5.817 8,566 +320 0.00% 49,830
2012-08-28 2012-08-24 4.994 8,246 +382 0.00% 41,180
2011-08-23 2011-08-19 5.184 7,864 +372 0.00% 40,768
2011-01-21 2011-01-19 6.113 7,492 -1,137 0.00% 45,796
2011-01-20 2011-01-18 6.093 8,629 +1,137 0.00% 52,579
2010-08-26 2010-08-24 5.458 7,492 +350 0.00% 40,892
2009-09-03 2009-09-01 5.304 7,142 +366 0.00% 37,879
2008-09-04 2008-09-02 5.207 6,776 +374 0.00% 35,281
2007-10-22 2007-10-17 7.267 6,402 -44 0.00% 46,522
2007-09-25 2007-09-21 7.063 6,446 -4,417 0.00% 45,528
2007-09-07 2007-09-05 7.218 10,863 +438 0.01% 78,412
2007-07-30 2007-07-26 7.784 10,425 -4,239 0.01% 81,152
2007-07-26 2007-07-24 8.115 14,664 +8,478 0.01% 118,993
2007-06-26 2007-06-22 7.501 6,186 0.00% 46,403

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