History of CCASS shareholding
Participant: WAI MAN STOCK & SHARES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.181 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.181 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.183 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.183 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.179 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.182 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.178 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.179 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.183 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.185 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.185 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.184 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.183 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.180 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.181 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.184 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.186 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.186 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.189 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.185 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.190 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.190 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.198 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.199 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.196 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.195 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.195 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.195 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.198 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.198 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.196 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.194 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.194 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.193 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.191 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.196 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.197 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.192 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.197 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.196 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.193 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.197 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.195 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.206 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.205 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.201 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.199 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.198 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.192 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.192 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.197 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.190 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.188 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.189 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.186 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.190 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.190 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.190 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.186 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.189 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.189 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.195 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.195 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.194 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.199 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.208 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.206 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.215 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.207 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.198 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.218 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.226 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.226 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.223 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.229 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.225 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.225 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.217 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.220 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.225 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.205 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.205 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.206 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.210 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.210 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.210 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.212 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.215 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.214 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.214 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.208 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.207 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.203 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.203 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.207 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.203 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.208 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.211 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.207 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.210 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.227 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.219 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.222 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.216 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.215 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.215 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.201 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.201 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.200 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.199 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.204 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.204 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.206 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.202 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.206 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.209 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.209 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.211 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.199 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.203 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.201 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.218 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.227 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.223 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.228 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.226 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.235 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.228 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.228 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.225 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.232 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.236 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.233 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.233 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.235 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.234 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.230 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.230 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.228 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.229 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.229 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.227 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.227 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.230 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.228 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.230 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.236 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.226 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.228 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.231 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.233 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.229 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.226 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.229 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.225 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.234 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.232 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.230 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.227 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.229 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.238 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.239 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.236 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.237 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.239 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.233 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.223 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.230 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.230 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.231 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.233 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.233 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.231 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.225 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.233 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.225 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.218 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.227 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.241 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.227 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.232 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.239 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.230 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.222 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.240 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.237 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.245 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.243 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.242 | 0 | -6,000 | ||
| 2024-12-18 | 2024-12-16 | 0.250 | 6,000 | +6,000 | 0.00% | 1,500 |
| 2020-03-19 | 2020-03-17 | 0.499 | 0 | -4,206 | ||
| 2019-08-27 | 2019-08-23 | 0.785 | 4,206 | +80 | 0.00% | 3,303 |
| 2018-12-11 | 2018-12-07 | 1.062 | 4,126 | +57 | 0.00% | 4,381 |
| 2018-08-28 | 2018-08-24 | 1.371 | 4,069 | +130 | 0.00% | 5,578 |
| 2017-12-11 | 2017-12-07 | 1.752 | 3,939 | +68 | 0.00% | 6,900 |
| 2017-08-30 | 2017-08-28 | 1.885 | 3,871 | +115 | 0.00% | 7,297 |
| 2016-12-09 | 2016-12-07 | 2.221 | 3,756 | +55 | 0.00% | 8,342 |
| 2016-09-01 | 2016-08-30 | 2.710 | 3,701 | +70 | 0.00% | 10,030 |
| 2016-07-22 | 2016-07-20 | 2.594 | 3,631 | -6,052 | 0.00% | 9,420 |
| 2016-07-05 | 2016-06-30 | 2.099 | 9,683 | +6,052 | 0.00% | 20,321 |
| 2015-12-10 | 2015-12-08 | 2.942 | 3,631 | +41 | 0.00% | 10,681 |
| 2015-08-20 | 2015-08-18 | 3.999 | 3,590 | +94 | 0.00% | 14,356 |
| 2014-12-11 | 2014-12-09 | 4.497 | 3,496 | +27 | 0.00% | 15,721 |
| 2014-08-20 | 2014-08-18 | 5.672 | 3,469 | +52 | 0.00% | 19,677 |
| 2013-12-12 | 2013-12-10 | 9.413 | 3,417 | +13 | 0.00% | 32,165 |
| 2013-12-04 | 2013-12-02 | 9.501 | 3,404 | +1,135 | 0.00% | 32,343 |
| 2013-11-07 | 2013-11-05 | 9.484 | 2,269 | -5,673 | 0.00% | 21,519 |
| 2013-10-16 | 2013-10-11 | 9.078 | 7,942 | +5,673 | 0.00% | 72,100 |
| 2013-08-30 | 2013-08-28 | 8.391 | 2,269 | -5,673 | 0.00% | 19,039 |
| 2013-08-26 | 2013-08-22 | 8.532 | 7,942 | -1,135 | 0.00% | 67,760 |
| 2013-08-22 | 2013-08-20 | 8.110 | 9,077 | +6,808 | 0.00% | 73,612 |
| 2013-08-21 | 2013-08-19 | 7.753 | 2,269 | +25 | 0.00% | 17,592 |
| 2013-06-28 | 2013-06-26 | 8.021 | 2,244 | -5,611 | 0.00% | 17,998 |
| 2013-06-27 | 2013-06-25 | 8.538 | 7,855 | +1,122 | 0.00% | 67,062 |
| 2013-05-29 | 2013-05-27 | 8.965 | 6,733 | -5,610 | 0.00% | 60,363 |
| 2013-05-15 | 2013-05-13 | 8.056 | 12,343 | +1,122 | 0.00% | 99,439 |
| 2013-03-18 | 2013-03-14 | 7.700 | 11,221 | +5,610 | 0.00% | 86,400 |
| 2013-03-11 | 2013-03-07 | 7.664 | 5,611 | +5,611 | 0.00% | 43,004 |
| 2012-11-28 | 2012-11-26 | 4.563 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy