History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 18.950 78,400 +0 0.02% 1,485,680
2025-10-13 2025-10-09 19.340 78,400 +0 0.02% 1,516,256
2025-10-10 2025-10-08 18.360 78,400 +0 0.02% 1,439,424
2025-10-09 2025-10-06 18.000 78,400 +0 0.02% 1,411,200
2025-10-08 2025-10-03 18.070 78,400 +0 0.02% 1,416,688
2025-10-06 2025-10-02 16.950 78,400 +10,000 0.02% 1,328,880
2025-07-08 2025-07-04 13.820 68,400 +2,176 0.02% 945,264
2024-07-03 2024-06-28 13.441 66,224 +2,920 0.02% 890,141
2024-03-08 2024-03-06 9.065 63,304 +3,702 0.02% 573,873
2024-02-29 2024-02-27 9.173 59,602 -3,702 0.02% 546,753
2024-02-27 2024-02-23 8.720 63,304 +3,702 0.02% 551,985
2023-10-16 2023-10-12 8.936 59,602 +3,146 0.02% 532,585
2023-06-30 2023-06-28 11.520 56,456 +2,020 0.02% 650,347
2023-03-17 2023-03-15 15.509 54,436 -1,428 0.02% 844,237
2023-02-06 2023-02-02 15.330 55,864 +3,570 0.02% 856,367
2023-01-31 2023-01-27 16.809 52,294 -2,142 0.02% 878,992
2022-07-14 2022-07-12 10.965 54,436 +1,365 0.02% 596,907
2022-04-29 2022-04-27 9.253 53,071 -5,568 0.02% 491,050
2022-04-08 2022-04-06 8.942 58,639 +6,960 0.02% 524,371
2022-03-31 2022-03-29 9.678 51,679 -5,220 0.02% 500,148
2022-02-18 2022-02-16 11.747 56,899 +10,440 0.02% 668,387
2022-01-17 2022-01-13 12.988 46,459 +7,830 0.02% 603,421
2021-12-29 2021-12-24 15.218 38,629 -5,220 0.01% 587,860
2021-11-19 2021-11-17 12.483 43,849 +5,220 0.01% 547,346
2021-10-22 2021-10-20 12.919 38,629 -2,610 0.01% 499,059
2021-09-15 2021-09-13 14.919 41,239 +1,740 0.01% 615,255
2021-08-13 2021-08-11 8.632 39,499 +18,271 0.01% 340,956
2021-07-29 2021-07-27 6.908 21,228 -26,101 0.01% 146,641
2021-07-15 2021-07-13 7.307 47,329 +1,691 0.02% 345,825
2021-07-05 2021-06-30 7.414 45,638 +15,101 0.02% 338,365
2021-06-23 2021-06-21 7.593 30,537 -10,068 0.01% 231,865
2021-06-03 2021-06-01 7.903 40,605 +4,195 0.01% 320,894
2021-05-27 2021-05-25 8.129 36,410 -10,906 0.01% 295,988
2021-05-14 2021-05-12 7.998 47,316 +10,067 0.02% 378,442
2021-05-13 2021-05-11 7.986 37,249 +839 0.01% 297,480
2021-02-25 2021-02-23 9.059 36,410 -3,356 0.01% 329,840
2021-02-09 2021-02-05 8.570 39,766 +3,356 0.01% 340,808
2020-09-08 2020-09-04 5.531 36,410 -12,081 0.01% 201,376
2020-09-02 2020-08-31 5.245 48,491 -12,248 0.02% 254,321
2020-07-09 2020-07-07 5.629 60,739 +2,855 0.02% 341,872
2019-07-10 2019-07-08 6.391 57,884 +1,468 0.02% 369,933
2019-06-18 2019-06-14 6.506 56,416 -9,974 0.02% 367,067
2018-08-06 2018-08-02 6.121 66,390 -22,598 0.03% 406,403
2018-07-20 2018-07-18 6.288 88,988 -11,377 0.03% 559,581
2017-05-17 2017-05-15 8.277 100,365 +9,975 0.04% 830,763
2016-06-06 2016-06-02 7.715 90,390 +1,080 0.03% 697,375
2016-04-05 2016-03-31 8.326 89,310 -3,849 0.03% 743,562
2015-06-30 2015-06-26 19.978 93,159 +733 0.04% 1,861,099
2014-05-02 2014-04-29 16.116 92,426 +1,731 0.04% 1,489,572
2013-12-04 2013-12-02 17.664 90,695 -1,499 0.04% 1,602,034
2013-06-07 2013-06-05 16.090 92,194 -750 0.04% 1,483,373
2013-06-05 2013-06-03 15.930 92,944 +750 0.04% 1,480,560
2013-06-04 2013-05-31 16.063 92,194 +1,499 0.04% 1,480,913
2013-05-28 2013-05-24 17.208 90,695 +972 0.04% 1,560,678
2013-02-18 2013-02-14 20.364 89,723 -2,967 0.04% 1,827,090
2012-12-12 2012-12-10 19.932 92,690 -741 0.04% 1,847,509
2012-12-04 2012-11-30 17.801 93,431 -742 0.04% 1,663,199
2012-11-27 2012-11-23 18.287 94,173 -741 0.04% 1,722,128
2012-11-08 2012-11-06 17.882 94,914 +741 0.04% 1,697,278
2012-10-29 2012-10-25 17.828 94,173 -741 0.04% 1,678,947
2012-07-26 2012-07-24 15.563 94,914 +741 0.04% 1,477,118
2012-07-24 2012-07-20 17.505 94,173 +1,483 0.04% 1,648,467
2012-05-21 2012-05-17 25.202 92,690 +1,031 0.04% 2,335,981
2012-02-17 2012-02-15 30.684 91,659 +2,933 0.04% 2,812,497
2011-04-14 2011-04-12 35.870 88,726 +514 0.04% 3,182,604
2010-12-09 2010-12-07 49.244 88,212 +3,646 0.04% 4,343,924
2010-08-11 2010-08-09 40.328 84,566 -7,291 0.03% 3,410,383
2010-07-27 2010-07-23 35.664 91,857 +7,291 0.04% 3,276,013
2010-07-23 2010-07-21 36.350 84,566 +42,283 0.03% 3,073,985
2010-05-17 2010-05-13 140.828 42,283 +21,217 0.03% 5,954,624
2009-05-22 2009-05-20 70.539 21,066 +17 0.03% 1,485,982
2009-04-03 2009-04-01 48.441 21,049 -363 0.03% 1,019,628
2009-03-30 2009-03-26 44.418 21,412 +363 0.03% 951,073
2008-05-20 2008-05-16 70.815 21,049 +1,451 0.03% 1,490,582
2008-04-14 2008-04-10 82.857 19,598 +177 0.03% 1,623,830
2007-11-30 2007-11-28 172.387 19,421 -720 0.03% 3,347,926
2007-08-22 2007-08-20 136.519 20,141 -2,158 0.03% 2,749,635
2007-08-20 2007-08-16 128.317 22,299 +2,158 0.04% 2,861,341
2007-08-16 2007-08-14 140.412 20,141 -1,438 0.03% 2,828,036
2007-08-14 2007-08-10 129.290 21,579 +1,438 0.04% 2,789,953
2007-07-18 2007-07-16 140.968 20,141 -719 0.03% 2,839,236
2007-07-05 2007-07-03 122.200 20,860 -719 0.03% 2,549,093
2007-07-03 2007-06-28 118.446 21,579 -720 0.04% 2,555,957
2007-06-29 2007-06-27 119.559 22,299 +720 0.04% 2,666,039
2007-06-27 2007-06-25 116.500 21,579 -720 0.04% 2,513,957
2007-06-26 2007-06-22 124.007 22,299 0.04% 2,765,240

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