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 1.080 10 +0 0.00% 11
2025-10-13 2025-10-09 1.060 10 +0 0.00% 11
2025-10-10 2025-10-08 1.060 10 +0 0.00% 11
2025-10-09 2025-10-06 1.080 10 +0 0.00% 11
2025-10-08 2025-10-03 1.080 10 +0 0.00% 11
2025-10-06 2025-10-02 1.110 10 +0 0.00% 11
2025-10-03 2025-09-30 1.150 10 +0 0.00% 12
2025-10-02 2025-09-29 1.180 10 +0 0.00% 12
2025-09-30 2025-09-26 1.150 10 +0 0.00% 12
2025-09-29 2025-09-25 1.150 10 +0 0.00% 12
2025-09-26 2025-09-24 1.180 10 +0 0.00% 12
2025-09-25 2025-09-23 1.070 10 +0 0.00% 11
2025-09-24 2025-09-22 0.930 10 +0 0.00% 9
2025-09-23 2025-09-19 0.910 10 +0 0.00% 9
2025-09-22 2025-09-18 0.900 10 +0 0.00% 9
2025-09-19 2025-09-17 0.880 10 +0 0.00% 9
2025-09-18 2025-09-16 0.880 10 +0 0.00% 9
2025-09-17 2025-09-15 0.880 10 +0 0.00% 9
2025-09-16 2025-09-12 0.900 10 +0 0.00% 9
2025-09-15 2025-09-11 0.900 10 +0 0.00% 9
2025-09-12 2025-09-10 0.900 10 +0 0.00% 9
2025-09-11 2025-09-09 0.920 10 +0 0.00% 9
2025-09-10 2025-09-08 0.940 10 +0 0.00% 9
2025-09-09 2025-09-05 0.940 10 +0 0.00% 9
2025-09-08 2025-09-04 0.930 10 +0 0.00% 9
2025-09-05 2025-09-03 0.920 10 +0 0.00% 9
2025-09-04 2025-09-02 0.920 10 +0 0.00% 9
2025-09-03 2025-09-01 0.930 10 +0 0.00% 9
2025-09-02 2025-08-29 0.930 10 +0 0.00% 9
2025-09-01 2025-08-28 0.930 10 +0 0.00% 9
2025-08-29 2025-08-27 0.900 10 +0 0.00% 9
2025-08-28 2025-08-26 0.930 10 +0 0.00% 9
2025-08-27 2025-08-25 0.920 10 +0 0.00% 9
2025-08-26 2025-08-22 0.850 10 +0 0.00% 8
2025-08-25 2025-08-21 0.850 10 +0 0.00% 8
2025-08-22 2025-08-20 0.840 10 +0 0.00% 8
2025-08-21 2025-08-19 0.830 10 +0 0.00% 8
2025-08-20 2025-08-18 0.810 10 +0 0.00% 8
2025-08-19 2025-08-15 0.910 10 +0 0.00% 9
2025-08-18 2025-08-14 0.940 10 +0 0.00% 9
2025-08-15 2025-08-13 0.940 10 +0 0.00% 9
2025-08-14 2025-08-12 0.900 10 +0 0.00% 9
2025-08-13 2025-08-11 0.890 10 +0 0.00% 9
2025-08-12 2025-08-08 0.800 10 +0 0.00% 8
2025-08-11 2025-08-07 0.680 10 +0 0.00% 7
2025-08-08 2025-08-06 0.660 10 +0 0.00% 7
2025-08-07 2025-08-05 0.660 10 +0 0.00% 7
2025-08-06 2025-08-04 0.670 10 +0 0.00% 7
2025-08-05 2025-08-01 0.660 10 +0 0.00% 7
2025-08-04 2025-07-31 0.680 10 +0 0.00% 7
2025-08-01 2025-07-30 0.700 10 +0 0.00% 7
2025-07-31 2025-07-29 0.700 10 +0 0.00% 7
2025-07-30 2025-07-28 0.690 10 +0 0.00% 7
2025-07-29 2025-07-25 0.700 10 +0 0.00% 7
2025-07-28 2025-07-24 0.710 10 +0 0.00% 7
2025-07-25 2025-07-23 0.690 10 +0 0.00% 7
2025-07-24 2025-07-22 0.680 10 +0 0.00% 7
2025-07-23 2025-07-21 0.690 10 +0 0.00% 7
2025-07-22 2025-07-18 0.680 10 +0 0.00% 7
2025-07-21 2025-07-17 0.680 10 +0 0.00% 7
2025-07-18 2025-07-16 0.700 10 +0 0.00% 7
2025-07-17 2025-07-15 0.750 10 +0 0.00% 8
2025-07-16 2025-07-14 0.720 10 +0 0.00% 7
2025-07-15 2025-07-11 1.000 10 +0 0.00% 10
2025-07-14 2025-07-10 0.590 10 +0 0.00% 6
2025-07-11 2025-07-09 0.410 10 +0 0.00% 4
2025-07-10 2025-07-08 0.410 10 +0 0.00% 4
2025-07-09 2025-07-07 0.410 10 +0 0.00% 4
2025-07-08 2025-07-04 0.385 10 +0 0.00% 4
2025-07-07 2025-07-03 0.395 10 +0 0.00% 4
2025-07-04 2025-07-02 0.405 10 +0 0.00% 4
2025-07-03 2025-06-30 0.395 10 +0 0.00% 4
2025-07-02 2025-06-27 0.395 10 +0 0.00% 4
2025-06-30 2025-06-26 0.395 10 +0 0.00% 4
2025-06-27 2025-06-25 0.400 10 +0 0.00% 4
2025-06-26 2025-06-24 0.400 10 +0 0.00% 4
2025-06-25 2025-06-23 0.395 10 +0 0.00% 4
2025-06-24 2025-06-20 0.390 10 +0 0.00% 4
2025-06-23 2025-06-19 0.400 10 +0 0.00% 4
2025-06-20 2025-06-18 0.400 10 +0 0.00% 4
2025-06-19 2025-06-17 0.410 10 +0 0.00% 4
2025-06-18 2025-06-16 0.410 10 +0 0.00% 4
2025-06-17 2025-06-13 0.410 10 +0 0.00% 4
2025-06-16 2025-06-12 0.385 10 +0 0.00% 4
2025-06-13 2025-06-11 0.385 10 +0 0.00% 4
2025-06-12 2025-06-10 0.400 10 +0 0.00% 4
2025-06-11 2025-06-09 0.415 10 +0 0.00% 4
2025-06-10 2025-06-06 0.415 10 +0 0.00% 4
2025-06-09 2025-06-05 0.415 10 +0 0.00% 4
2025-06-06 2025-06-04 0.400 10 +0 0.00% 4
2025-06-05 2025-06-03 0.410 10 +0 0.00% 4
2025-06-04 2025-06-02 0.410 10 +0 0.00% 4
2025-06-03 2025-05-30 0.405 10 +0 0.00% 4
2025-06-02 2025-05-29 0.390 10 +0 0.00% 4
2025-05-30 2025-05-28 0.400 10 +0 0.00% 4
2025-05-29 2025-05-27 0.395 10 +0 0.00% 4
2025-05-28 2025-05-26 0.400 10 +0 0.00% 4
2025-05-27 2025-05-23 0.405 10 +0 0.00% 4
2025-05-26 2025-05-22 0.415 10 +0 0.00% 4
2025-05-23 2025-05-21 0.415 10 +0 0.00% 4
2025-05-22 2025-05-20 0.425 10 +0 0.00% 4
2025-05-21 2025-05-19 0.385 10 +0 0.00% 4
2025-05-20 2025-05-16 0.385 10 +0 0.00% 4
2025-05-19 2025-05-15 0.355 10 +0 0.00% 4
2025-05-16 2025-05-14 0.370 10 +0 0.00% 4
2025-05-15 2025-05-13 0.395 10 +0 0.00% 4
2025-05-14 2025-05-12 0.290 10 +0 0.00% 3
2025-05-13 2025-05-09 0.290 10 +0 0.00% 3
2025-05-12 2025-05-08 0.290 10 +0 0.00% 3
2025-05-09 2025-05-07 0.300 10 +0 0.00% 3
2025-05-08 2025-05-06 0.295 10 +0 0.00% 3
2025-05-07 2025-05-02 0.310 10 +0 0.00% 3
2025-05-06 2025-04-30 0.310 10 +0 0.00% 3
2025-05-02 2025-04-29 0.310 10 +0 0.00% 3
2025-04-30 2025-04-28 0.300 10 +0 0.00% 3
2025-04-29 2025-04-25 0.315 10 +0 0.00% 3
2025-04-28 2025-04-24 0.315 10 +0 0.00% 3
2025-04-25 2025-04-23 0.310 10 +0 0.00% 3
2025-04-24 2025-04-22 0.325 10 +0 0.00% 3
2025-04-23 2025-04-17 0.295 10 +0 0.00% 3
2025-04-22 2025-04-16 0.285 10 +0 0.00% 3
2025-04-17 2025-04-15 0.320 10 +0 0.00% 3
2025-04-16 2025-04-14 0.300 10 +0 0.00% 3
2025-04-15 2025-04-11 0.315 10 +0 0.00% 3
2025-04-14 2025-04-10 0.305 10 +0 0.00% 3
2025-04-11 2025-04-09 0.290 10 +0 0.00% 3
2025-04-10 2025-04-08 0.290 10 +0 0.00% 3
2025-04-09 2025-04-07 0.270 10 +0 0.00% 3
2025-04-08 2025-04-03 0.305 10 +0 0.00% 3
2025-04-07 2025-04-02 0.305 10 +0 0.00% 3
2025-04-03 2025-04-01 0.325 10 +0 0.00% 3
2025-04-02 2025-03-31 0.330 10 +0 0.00% 3
2025-04-01 2025-03-28 0.335 10 +0 0.00% 3
2025-03-31 2025-03-27 0.330 10 +0 0.00% 3
2025-03-28 2025-03-26 0.330 10 +0 0.00% 3
2025-03-27 2025-03-25 0.320 10 +0 0.00% 3
2025-03-26 2025-03-24 0.290 10 +0 0.00% 3
2025-03-25 2025-03-21 0.300 10 +0 0.00% 3
2025-03-24 2025-03-20 0.300 10 +0 0.00% 3
2025-03-21 2025-03-19 0.315 10 +0 0.00% 3
2025-03-20 2025-03-18 0.315 10 +0 0.00% 3
2025-03-19 2025-03-17 0.315 10 +0 0.00% 3
2025-03-18 2025-03-14 0.300 10 +0 0.00% 3
2025-03-17 2025-03-13 0.300 10 +0 0.00% 3
2025-03-14 2025-03-12 0.285 10 +0 0.00% 3
2025-03-13 2025-03-11 0.290 10 +0 0.00% 3
2025-03-12 2025-03-10 0.295 10 +0 0.00% 3
2025-03-11 2025-03-07 0.330 10 -18 0.00% 3
2024-08-01 2024-07-30 0.445 28 -10 0.00% 12
2024-06-11 2024-06-06 0.500 38 -10 0.00% 19
2024-03-14 2024-03-12 0.520 48 -2,000 0.00% 25
2021-01-14 2021-01-12 6.150 2,048 -2,000 0.00% 12,595
2021-01-13 2021-01-11 5.700 4,048 +2,000 0.00% 23,074
2021-01-12 2021-01-08 6.000 2,048 -27,000 0.00% 12,288
2021-01-11 2021-01-07 6.000 29,048 +2,000 0.02% 174,288
2021-01-08 2021-01-06 6.400 27,048 +8,000 0.02% 173,107
2021-01-07 2021-01-05 6.900 19,048 +7,000 0.01% 131,431
2021-01-06 2021-01-04 7.150 12,048 +10,000 0.01% 86,143
2016-04-29 2016-04-27 18.500 2,048 -200 0.00% 37,888
2015-12-16 2015-12-14 19.250 2,248 +200 0.00% 43,274
2015-11-24 2015-11-20 25.500 2,048 -10,000 0.00% 52,224
2015-11-17 2015-11-13 25.000 12,048 -600 0.02% 301,200
2015-11-16 2015-11-12 26.000 12,648 +600 0.02% 328,848
2015-11-12 2015-11-10 24.000 12,048 -400 0.02% 289,152
2015-11-06 2015-11-04 24.250 12,448 +400 0.02% 301,864
2015-11-03 2015-10-30 27.000 12,048 -400 0.02% 325,296
2015-10-30 2015-10-28 26.000 12,448 -7,600 0.02% 323,648
2015-10-22 2015-10-19 23.750 20,048 -400 0.03% 476,140
2015-10-09 2015-10-07 19.750 20,448 -800 0.03% 403,848
2015-09-29 2015-09-24 19.000 21,248 +800 0.03% 403,712
2015-09-01 2015-08-28 20.250 20,448 -200 0.03% 414,072
2015-08-14 2015-08-12 27.500 20,648 +400 0.03% 567,820
2015-07-21 2015-07-17 22.500 20,248 -2,000 0.03% 455,580
2015-07-15 2015-07-13 21.750 22,248 +2,000 0.03% 483,894
2015-07-13 2015-07-09 17.250 20,248 +6,000 0.03% 349,278
2015-07-07 2015-07-03 25.500 14,248 +4,000 0.02% 363,324
2015-06-15 2015-06-11 36.000 10,248 -200 0.01% 368,928
2015-06-04 2015-06-02 36.500 10,448 +400 0.01% 381,352
2015-04-23 2015-04-21 37.500 10,048 -8,200 0.01% 376,800
2015-04-22 2015-04-20 35.500 18,248 +200 0.03% 647,804
2015-04-21 2015-04-17 32.500 18,048 -800 0.03% 586,560
2015-04-16 2015-04-14 32.000 18,848 +800 0.03% 603,136
2015-04-15 2015-04-13 31.000 18,048 +8,000 0.03% 559,488
2015-04-08 2015-04-01 30.500 10,048 -400 0.01% 306,464
2015-04-02 2015-03-31 27.500 10,448 -600 0.01% 287,320
2015-04-01 2015-03-30 26.500 11,048 +600 0.02% 292,772
2015-03-26 2015-03-24 26.500 10,448 -1,000 0.01% 276,872
2015-03-25 2015-03-23 27.000 11,448 +600 0.02% 309,096
2015-03-06 2015-03-04 29.000 10,848 -600 0.02% 314,592
2015-02-27 2015-02-25 27.500 11,448 +1,000 0.02% 314,820
2015-02-10 2015-02-06 29.000 10,448 -600 0.01% 302,992
2015-02-09 2015-02-05 25.000 11,048 +600 0.02% 276,200
2015-01-21 2015-01-19 29.500 10,448 -200 0.01% 308,216
2015-01-08 2015-01-06 34.500 10,648 +200 0.01% 367,356
2015-01-06 2015-01-02 35.000 10,448 +400 0.01% 365,680
2015-01-05 2014-12-31 34.000 10,048 -400 0.01% 341,632
2014-12-16 2014-12-12 36.500 10,448 +400 0.01% 381,352
2014-12-12 2014-12-10 39.000 10,048 -400 0.01% 391,872
2014-12-11 2014-12-09 38.000 10,448 +400 0.01% 397,024
2014-11-10 2014-11-06 49.000 10,048 -400 0.01% 492,352
2014-11-05 2014-11-03 49.000 10,448 +400 0.02% 511,952
2014-10-14 2014-10-10 48.000 10,048 +1,000 0.01% 482,304
2014-09-26 2014-09-24 56.500 9,048 -9,000 0.01% 511,212
2014-09-25 2014-09-23 55.000 18,048 -600 0.03% 992,640
2014-09-24 2014-09-22 56.000 18,648 +200 0.03% 1,044,288
2014-09-18 2014-09-16 47.000 18,448 -400 0.03% 867,056
2014-08-08 2014-08-06 41.000 18,848 +400 0.03% 772,768
2014-06-26 2014-06-24 51.000 18,448 -400 0.03% 940,848
2014-06-23 2014-06-19 48.500 18,848 +200 0.03% 914,128
2014-06-19 2014-06-17 49.000 18,648 +200 0.03% 913,752
2014-05-26 2014-05-22 49.500 18,448 -200 0.03% 913,176
2014-05-22 2014-05-20 48.000 18,648 +200 0.03% 895,104
2014-05-13 2014-05-09 44.000 18,448 -600 0.03% 811,712
2014-05-12 2014-05-08 43.000 19,048 +600 0.04% 819,064
2014-04-22 2014-04-16 47.500 18,448 -200 0.03% 876,280
2014-04-17 2014-04-15 52.000 18,648 +200 0.03% 969,696
2014-04-15 2014-04-11 55.500 18,448 +4,000 0.03% 1,023,864
2014-04-10 2014-04-08 56.500 14,448 +10,000 0.03% 816,312
2014-04-07 2014-04-03 62.000 4,448 -6,000 0.01% 275,776
2014-04-03 2014-04-01 65.000 10,448 +5,800 0.02% 679,120
2014-04-02 2014-03-31 57.000 4,648 +4,000 0.01% 264,936
2014-04-01 2014-03-28 55.500 648 -8,000 0.00% 35,964
2014-03-31 2014-03-27 53.000 8,648 +8,000 0.02% 458,344
2014-03-28 2014-03-26 57.000 648 +200 0.00% 36,936
2014-03-27 2014-03-25 53.000 448 +400 0.00% 23,744
2014-03-24 2014-03-20 60.500 48 -600 0.00% 2,904
2014-03-20 2014-03-18 64.500 648 +200 0.00% 41,796
2014-03-13 2014-03-11 54.500 448 -400 0.00% 24,416
2014-03-12 2014-03-10 49.000 848 +200 0.00% 41,552
2014-03-11 2014-03-07 49.000 648 +600 0.00% 31,752
2014-03-10 2014-03-06 48.500 48 -600 0.00% 2,328
2014-03-05 2014-03-03 44.000 648 +600 0.00% 28,512
2014-03-04 2014-02-28 43.500 48 -400 0.00% 2,088
2014-03-03 2014-02-27 44.000 448 +400 0.00% 19,712
2012-11-22 2012-11-20 36.500 48 -200 0.00% 1,752
2012-11-13 2012-11-09 37.500 248 +200 0.00% 9,300
2011-02-17 2011-02-15 70.000 48 -200 0.00% 3,360
2011-02-16 2011-02-14 63.000 248 +200 0.00% 15,624
2009-05-05 2009-04-30 16.750 48 -1,000 0.00% 804
2009-02-16 2009-02-12 12.250 1,048 +1,000 0.00% 12,838
2007-09-18 2007-09-14 141.500 48 -20 0.00% 6,792
2007-06-26 2007-06-22 22.250 68 0.00% 1,513

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