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 | 0.760 | 650,000 | +0 | 0.02% | 494,000 |
| 2025-10-13 | 2025-10-09 | 0.800 | 650,000 | +0 | 0.02% | 520,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 650,000 | +0 | 0.02% | 585,000 |
| 2025-10-09 | 2025-10-06 | 0.800 | 650,000 | +50,000 | 0.02% | 520,000 |
| 2025-10-08 | 2025-10-03 | 0.700 | 600,000 | -100,000 | 0.02% | 420,000 |
| 2025-10-06 | 2025-10-02 | 0.690 | 700,000 | +600,000 | 0.03% | 483,000 |
| 2025-09-29 | 2025-09-25 | 0.495 | 100,000 | +50,000 | 0.00% | 49,500 |
| 2025-09-04 | 2025-09-02 | 0.510 | 50,000 | +50,000 | 0.00% | 25,500 |
| 2023-10-26 | 2023-10-24 | 0.196 | 0 | -32,000 | ||
| 2023-10-25 | 2023-10-20 | 0.200 | 32,000 | -30,000 | 0.00% | 6,400 |
| 2022-01-27 | 2022-01-25 | 0.590 | 62,000 | -300,000 | 0.00% | 36,580 |
| 2022-01-05 | 2022-01-03 | 0.600 | 362,000 | +300,000 | 0.02% | 217,200 |
| 2021-12-29 | 2021-12-24 | 0.590 | 62,000 | -680,000 | 0.00% | 36,580 |
| 2021-11-30 | 2021-11-26 | 0.610 | 742,000 | -70,000 | 0.05% | 452,620 |
| 2021-11-23 | 2021-11-19 | 0.710 | 812,000 | +670,000 | 0.05% | 576,520 |
| 2021-10-22 | 2021-10-20 | 0.570 | 142,000 | -80,000 | 0.01% | 80,940 |
| 2021-10-20 | 2021-10-18 | 0.560 | 222,000 | -80,000 | 0.01% | 124,320 |
| 2021-10-11 | 2021-10-07 | 0.560 | 302,000 | +240,000 | 0.02% | 169,120 |
| 2021-02-03 | 2021-02-01 | 1.350 | 62,000 | -64,000 | 0.00% | 83,700 |
| 2021-01-14 | 2021-01-12 | 0.800 | 126,000 | -124,000 | 0.01% | 100,800 |
| 2020-03-25 | 2020-03-23 | 0.520 | 250,000 | -60,000 | 0.02% | 130,000 |
| 2018-08-14 | 2018-08-10 | 1.120 | 310,000 | -126,000 | 0.02% | 347,200 |
| 2018-07-20 | 2018-07-18 | 1.110 | 436,000 | -64,000 | 0.03% | 483,960 |
| 2018-02-21 | 2018-02-15 | 2.139 | 500,000 | +9,178 | 0.03% | 1,069,635 |
| 2017-09-15 | 2017-09-13 | 2.058 | 490,822 | -19,633 | 0.03% | 1,010,000 |
| 2017-09-12 | 2017-09-08 | 1.854 | 510,455 | +19,633 | 0.03% | 946,401 |
| 2017-06-01 | 2017-05-29 | 1.539 | 490,822 | +10,017 | 0.03% | 755,417 |
| 2016-11-28 | 2016-11-24 | 1.435 | 480,805 | +96,161 | 0.03% | 690,000 |
| 2016-11-11 | 2016-11-09 | 1.601 | 384,644 | +96,161 | 0.03% | 616,000 |
| 2016-11-07 | 2016-11-03 | 1.591 | 288,483 | +48,080 | 0.02% | 459,000 |
| 2016-10-12 | 2016-10-07 | 1.664 | 240,403 | +96,161 | 0.02% | 400,001 |
| 2016-09-21 | 2016-09-19 | 1.841 | 144,242 | +96,161 | 0.01% | 265,501 |
| 2016-09-19 | 2016-09-14 | 1.882 | 48,081 | +538 | 0.00% | 90,512 |
| 2016-09-06 | 2016-09-02 | 1.851 | 47,543 | +47,543 | 0.00% | 87,999 |
| 2016-07-13 | 2016-07-11 | 2.019 | 0 | -47,543 | ||
| 2016-04-29 | 2016-04-27 | 1.798 | 47,543 | +47,543 | 0.00% | 85,499 |
| 2015-12-07 | 2015-12-03 | 2.598 | 0 | -304,277 | ||
| 2015-10-12 | 2015-10-08 | 1.967 | 304,277 | +1,627 | 0.02% | 598,400 |
| 2015-08-04 | 2015-07-31 | 2.696 | 302,650 | +94,578 | 0.02% | 816,000 |
| 2015-07-28 | 2015-07-24 | 3.013 | 208,072 | +56,747 | 0.02% | 627,001 |
| 2015-07-23 | 2015-07-21 | 3.500 | 151,325 | +151,325 | 0.01% | 529,600 |
| 2014-08-12 | 2014-08-08 | 1.587 | 0 | -165,630 | ||
| 2014-08-11 | 2014-08-07 | 1.500 | 165,630 | -90,176 | 0.02% | 248,401 |
| 2014-08-06 | 2014-08-04 | 1.424 | 255,806 | -23,924 | 0.03% | 364,181 |
| 2014-08-05 | 2014-08-01 | 1.456 | 279,730 | -184,033 | 0.03% | 407,360 |
| 2014-06-05 | 2014-06-03 | 1.001 | 463,763 | +15,459 | 0.06% | 464,028 |
| 2014-04-23 | 2014-04-17 | 1.079 | 448,304 | +7,116 | 0.06% | 483,840 |
| 2014-04-16 | 2014-04-14 | 1.124 | 441,188 | +44,475 | 0.05% | 496,000 |
| 2014-04-14 | 2014-04-10 | 1.113 | 396,713 | +129,865 | 0.05% | 441,540 |
| 2014-04-10 | 2014-04-08 | 1.091 | 266,848 | +32,022 | 0.03% | 291,001 |
| 2014-04-08 | 2014-04-04 | 1.102 | 234,826 | +88,949 | 0.03% | 258,720 |
| 2014-04-07 | 2014-04-03 | 1.124 | 145,877 | +145,877 | 0.02% | 164,000 |
| 2013-12-04 | 2013-12-02 | 1.293 | 0 | -88,949 | ||
| 2013-11-11 | 2013-11-07 | 1.180 | 88,949 | +88,949 | 0.01% | 105,000 |
| 2013-09-26 | 2013-09-24 | 1.405 | 0 | -329,112 | ||
| 2013-08-28 | 2013-08-26 | 1.337 | 329,112 | +5,440 | 0.04% | 440,176 |
| 2013-05-06 | 2013-05-02 | 1.475 | 323,672 | -26,244 | 0.04% | 477,300 |
| 2013-04-09 | 2013-04-05 | 1.509 | 349,916 | -349,916 | 0.04% | 528,000 |
| 2013-03-25 | 2013-03-21 | 1.555 | 699,832 | +69,984 | 0.09% | 1,088,001 |
| 2013-01-14 | 2013-01-10 | 1.589 | 629,848 | +87,479 | 0.08% | 1,000,799 |
| 2013-01-11 | 2013-01-09 | 1.543 | 542,369 | +174,957 | 0.07% | 836,999 |
| 2013-01-10 | 2013-01-08 | 1.543 | 367,412 | +367,412 | 0.05% | 567,001 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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