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: 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 0.184 25 +0 0.00% 5
2025-10-13 2025-10-09 0.185 25 +0 0.00% 5
2025-10-10 2025-10-08 0.191 25 +0 0.00% 5
2025-10-09 2025-10-06 0.190 25 +0 0.00% 5
2025-10-08 2025-10-03 0.185 25 +0 0.00% 5
2025-10-06 2025-10-02 0.188 25 +0 0.00% 5
2025-10-03 2025-09-30 0.189 25 +0 0.00% 5
2025-10-02 2025-09-29 0.160 25 +0 0.00% 4
2025-09-30 2025-09-26 0.160 25 +0 0.00% 4
2025-09-29 2025-09-25 0.164 25 +0 0.00% 4
2025-09-26 2025-09-24 0.176 25 +0 0.00% 4
2025-09-25 2025-09-23 0.195 25 +0 0.00% 5
2025-09-24 2025-09-22 0.152 25 +0 0.00% 4
2025-09-23 2025-09-19 0.127 25 +0 0.00% 3
2025-09-22 2025-09-18 0.130 25 +0 0.00% 3
2025-09-19 2025-09-17 0.129 25 +0 0.00% 3
2025-09-18 2025-09-16 0.128 25 +0 0.00% 3
2025-09-17 2025-09-15 0.125 25 +0 0.00% 3
2025-09-16 2025-09-12 0.130 25 +0 0.00% 3
2025-09-15 2025-09-11 0.126 25 +0 0.00% 3
2025-09-12 2025-09-10 0.127 25 +0 0.00% 3
2025-09-11 2025-09-09 0.127 25 +0 0.00% 3
2025-09-10 2025-09-08 0.124 25 +0 0.00% 3
2025-09-09 2025-09-05 0.123 25 +0 0.00% 3
2025-09-08 2025-09-04 0.121 25 +0 0.00% 3
2025-09-05 2025-09-03 0.123 25 +0 0.00% 3
2025-09-04 2025-09-02 0.117 25 +0 0.00% 3
2025-09-03 2025-09-01 0.115 25 +0 0.00% 3
2025-09-02 2025-08-29 0.112 25 +0 0.00% 3
2025-09-01 2025-08-28 0.111 25 +0 0.00% 3
2025-08-29 2025-08-27 0.119 25 +0 0.00% 3
2025-08-28 2025-08-26 0.120 25 +0 0.00% 3
2025-08-27 2025-08-25 0.124 25 +0 0.00% 3
2025-08-26 2025-08-22 0.126 25 +0 0.00% 3
2025-08-25 2025-08-21 0.112 25 +0 0.00% 3
2025-08-22 2025-08-20 0.111 25 +0 0.00% 3
2025-08-21 2025-08-19 0.111 25 +0 0.00% 3
2025-08-20 2025-08-18 0.110 25 +0 0.00% 3
2025-08-19 2025-08-15 0.110 25 +0 0.00% 3
2025-08-18 2025-08-14 0.110 25 +0 0.00% 3
2025-08-15 2025-08-13 0.110 25 +0 0.00% 3
2025-08-14 2025-08-12 0.110 25 +0 0.00% 3
2025-08-13 2025-08-11 0.110 25 +0 0.00% 3
2025-08-12 2025-08-08 0.110 25 +0 0.00% 3
2025-08-11 2025-08-07 0.109 25 +0 0.00% 3
2025-08-08 2025-08-06 0.110 25 +0 0.00% 3
2025-08-07 2025-08-05 0.111 25 +0 0.00% 3
2025-08-06 2025-08-04 0.110 25 +0 0.00% 3
2025-08-05 2025-08-01 0.109 25 +0 0.00% 3
2025-08-04 2025-07-31 0.111 25 +0 0.00% 3
2025-08-01 2025-07-30 0.112 25 +0 0.00% 3
2025-07-31 2025-07-29 0.110 25 +0 0.00% 3
2025-07-30 2025-07-28 0.113 25 +0 0.00% 3
2025-07-29 2025-07-25 0.113 25 +0 0.00% 3
2025-07-28 2025-07-24 0.113 25 +0 0.00% 3
2025-07-25 2025-07-23 0.113 25 +0 0.00% 3
2025-07-24 2025-07-22 0.115 25 +0 0.00% 3
2025-07-23 2025-07-21 0.114 25 +0 0.00% 3
2025-07-22 2025-07-18 0.114 25 +0 0.00% 3
2025-07-21 2025-07-17 0.112 25 +0 0.00% 3
2025-07-18 2025-07-16 0.112 25 +0 0.00% 3
2025-07-17 2025-07-15 0.113 25 +0 0.00% 3
2025-07-16 2025-07-14 0.116 25 +0 0.00% 3
2025-07-15 2025-07-11 0.114 25 +0 0.00% 3
2025-07-14 2025-07-10 0.114 25 +0 0.00% 3
2025-07-11 2025-07-09 0.114 25 +0 0.00% 3
2025-07-10 2025-07-08 0.117 25 +0 0.00% 3
2025-07-09 2025-07-07 0.127 25 +0 0.00% 3
2025-07-08 2025-07-04 0.138 25 +0 0.00% 3
2025-07-07 2025-07-03 0.135 25 +0 0.00% 3
2025-07-04 2025-07-02 0.124 25 +0 0.00% 3
2025-07-03 2025-06-30 0.119 25 +0 0.00% 3
2025-07-02 2025-06-27 0.111 25 +0 0.00% 3
2025-06-30 2025-06-26 0.110 25 +0 0.00% 3
2025-06-27 2025-06-25 0.109 25 +0 0.00% 3
2025-06-26 2025-06-24 0.108 25 +0 0.00% 3
2025-06-25 2025-06-23 0.111 25 +0 0.00% 3
2025-06-24 2025-06-20 0.116 25 +0 0.00% 3
2025-06-23 2025-06-19 0.115 25 +0 0.00% 3
2025-06-20 2025-06-18 0.115 25 +0 0.00% 3
2025-06-19 2025-06-17 0.119 25 +0 0.00% 3
2025-06-18 2025-06-16 0.118 25 +0 0.00% 3
2025-06-17 2025-06-13 0.120 25 +0 0.00% 3
2025-06-16 2025-06-12 0.120 25 +0 0.00% 3
2025-06-13 2025-06-11 0.120 25 +0 0.00% 3
2025-06-12 2025-06-10 0.120 25 +0 0.00% 3
2025-06-11 2025-06-09 0.124 25 +0 0.00% 3
2025-06-10 2025-06-06 0.133 25 +0 0.00% 3
2025-06-09 2025-06-05 0.133 25 +0 0.00% 3
2025-06-06 2025-06-04 0.133 25 +0 0.00% 3
2025-06-05 2025-06-03 0.137 25 +0 0.00% 3
2025-06-04 2025-06-02 0.139 25 +0 0.00% 3
2025-06-03 2025-05-30 0.143 25 +0 0.00% 4
2025-06-02 2025-05-29 0.142 25 +0 0.00% 4
2025-05-30 2025-05-28 0.143 25 +0 0.00% 4
2025-05-29 2025-05-27 0.147 25 +0 0.00% 4
2025-05-28 2025-05-26 0.147 25 +0 0.00% 4
2025-05-27 2025-05-23 0.147 25 +0 0.00% 4
2025-05-26 2025-05-22 0.148 25 +0 0.00% 4
2025-05-23 2025-05-21 0.150 25 +0 0.00% 4
2025-05-22 2025-05-20 0.150 25 +0 0.00% 4
2025-05-21 2025-05-19 0.155 25 +0 0.00% 4
2025-05-20 2025-05-16 0.150 25 +0 0.00% 4
2025-05-19 2025-05-15 0.161 25 +0 0.00% 4
2025-05-16 2025-05-14 0.158 25 +0 0.00% 4
2025-05-15 2025-05-13 0.158 25 +0 0.00% 4
2025-05-14 2025-05-12 0.158 25 +0 0.00% 4
2025-05-13 2025-05-09 0.164 25 +0 0.00% 4
2025-05-12 2025-05-08 0.164 25 +0 0.00% 4
2025-05-09 2025-05-07 0.170 25 +0 0.00% 4
2025-05-08 2025-05-06 0.168 25 +0 0.00% 4
2025-05-07 2025-05-02 0.168 25 +0 0.00% 4
2025-05-06 2025-04-30 0.178 25 +0 0.00% 4
2025-05-02 2025-04-29 0.173 25 +0 0.00% 4
2025-04-30 2025-04-28 0.173 25 +0 0.00% 4
2025-04-29 2025-04-25 0.180 25 +0 0.00% 4
2025-04-28 2025-04-24 0.158 25 +0 0.00% 4
2025-04-25 2025-04-23 0.167 25 +0 0.00% 4
2025-04-24 2025-04-22 0.167 25 +0 0.00% 4
2025-04-23 2025-04-17 0.162 25 +0 0.00% 4
2025-04-22 2025-04-16 0.146 25 +0 0.00% 4
2025-04-17 2025-04-15 0.165 25 +0 0.00% 4
2025-04-16 2025-04-14 0.162 25 +0 0.00% 4
2025-04-15 2025-04-11 0.130 25 +0 0.00% 3
2025-04-14 2025-04-10 0.159 25 +0 0.00% 4
2025-04-11 2025-04-09 0.159 25 +0 0.00% 4
2025-04-10 2025-04-08 0.152 25 +0 0.00% 4
2025-04-09 2025-04-07 0.139 25 +0 0.00% 3
2025-04-08 2025-04-03 0.170 25 +0 0.00% 4
2025-04-07 2025-04-02 0.160 25 +0 0.00% 4
2025-04-03 2025-04-01 0.162 25 +0 0.00% 4
2022-03-30 2022-03-28 0.580 25 -10 0.00% 15
2018-01-12 2018-01-10 5.400 35 -1,500 0.00% 189
2017-02-27 2017-02-23 2.280 1,535 +1,500 0.00% 3,500
2016-08-17 2016-08-15 1.460 35 -2 0.00% 51
2016-08-03 2016-07-29 1.420 37 -7 0.00% 53
2016-04-20 2016-04-18 1.870 44 -75 0.00% 82
2016-01-26 2016-01-22 1.540 119 -20 0.00% 183
2016-01-08 2016-01-06 1.540 139 -17 0.00% 214
2015-12-22 2015-12-18 1.424 156 -62 0.00% 222
2015-09-08 2015-09-04 2.776 218 -703 0.00% 605
2015-06-17 2015-06-15 6.051 921 +703 0.00% 5,573
2015-06-02 2015-05-29 5.125 218 -1,265 0.00% 1,117
2015-05-15 2015-05-13 5.579 1,483 -258 0.00% 8,273
2015-05-12 2015-05-08 5.457 1,741 +1,649 0.00% 9,501
2014-07-22 2014-07-18 12.006 92 -7 0.00% 1,105
2014-07-09 2014-07-07 12.249 99 -4 0.00% 1,213
2014-03-18 2014-03-14 14.796 103 -2 0.00% 1,524
2014-02-25 2014-02-21 14.674 105 -1,650 0.00% 1,541
2013-10-24 2013-10-22 14.068 1,755 +1,650 0.00% 24,689
2013-01-24 2013-01-22 11.703 105 -33 0.00% 1,229
2012-11-29 2012-11-27 12.916 138 -1,650 0.00% 1,782
2012-11-23 2012-11-21 11.703 1,788 +1,155 0.00% 20,925
2012-10-17 2012-10-15 12.370 633 -11 0.00% 7,830
2012-09-07 2012-09-05 11.218 644 -33 0.00% 7,224
2012-08-23 2012-08-21 11.824 677 -2,144 0.00% 8,005
2011-11-07 2011-11-03 12.431 2,821 -1,154 0.01% 35,067
2011-11-03 2011-11-01 12.795 3,975 +1,154 0.01% 50,859
2011-07-11 2011-07-07 13.340 2,821 -25,482 0.01% 37,633
2011-06-24 2011-06-22 16.372 28,303 +25,473 0.08% 463,384
2011-06-02 2011-05-31 22.436 2,830 -825 0.01% 63,494
2011-05-23 2011-05-19 25.468 3,655 +462 0.01% 93,085
2011-05-11 2011-05-06 32.745 3,193 +495 0.01% 104,553
2011-04-28 2011-04-26 32.745 2,698 +362 0.01% 88,345
2011-04-13 2011-04-11 36.989 2,336 +825 0.01% 86,407
2011-04-12 2011-04-08 35.170 1,511 -1,319 0.00% 53,142
2011-04-07 2011-04-04 29.106 2,830 +1,319 0.01% 82,371
2010-12-29 2010-12-24 41.234 1,511 +165 0.00% 62,304
2010-11-22 2010-11-18 46.691 1,346 -495 0.00% 62,846
2010-10-04 2010-09-29 50.936 1,841 +495 0.01% 93,773
2010-09-16 2010-09-14 53.361 1,346 -330 0.01% 71,825
2010-09-10 2010-09-08 50.330 1,676 +330 0.01% 84,352
2010-08-02 2010-07-29 63.064 1,346 -165 0.01% 84,884
2010-07-15 2010-07-13 53.361 1,511 +165 0.01% 80,629
2010-07-07 2010-07-05 58.213 1,346 +330 0.01% 78,354
2010-05-31 2010-05-27 75.798 1,016 -264 0.01% 77,010
2010-05-20 2010-05-18 78.223 1,280 +264 0.01% 100,126
2010-04-20 2010-04-16 112.787 1,016 +297 0.01% 114,591
2010-04-16 2010-04-14 130.372 719 -132 0.01% 93,737
2010-04-15 2010-04-13 136.436 851 -330 0.01% 116,107
2010-04-14 2010-04-12 101.266 1,181 +297 0.01% 119,595
2010-03-03 2010-03-01 102.478 884 -165 0.01% 90,591
2010-02-01 2010-01-28 103.085 1,049 +165 0.01% 108,136
2010-01-25 2010-01-21 116.425 884 -99 0.01% 102,920
2010-01-14 2010-01-12 112.787 983 +165 0.01% 110,869
2009-12-11 2009-12-09 132.191 818 +132 0.01% 108,132
2009-12-10 2009-12-08 133.404 686 +164 0.01% 91,515
2009-12-08 2009-12-04 144.925 522 -164 0.00% 75,651
2009-12-02 2009-11-30 138.255 686 +164 0.01% 94,843
2009-11-27 2009-11-25 151.595 522 +330 0.00% 79,133
2009-09-21 2009-09-17 181.914 192 -66 0.00% 34,928
2009-08-20 2009-08-18 175.850 258 -165 0.00% 45,369
2009-08-12 2009-08-10 184.946 423 +165 0.01% 78,232
2009-07-08 2009-07-06 104.904 258 -18 0.00% 27,065
2009-06-09 2009-06-05 147.350 276 -891 0.00% 40,669
2009-06-05 2009-06-03 112.787 1,167 +495 0.02% 131,622
2009-05-26 2009-05-22 79.436 672 +330 0.01% 53,381
2009-05-19 2009-05-15 94.595 342 -165 0.01% 32,352
2009-05-08 2009-05-06 83.074 507 +165 0.01% 42,119
2009-04-30 2009-04-28 59.425 342 -330 0.01% 20,323
2009-04-28 2009-04-24 72.159 672 +165 0.01% 48,491
2009-03-19 2009-03-17 46.691 507 -165 0.01% 23,672
2009-03-18 2009-03-16 46.085 672 -165 0.01% 30,969
2009-03-06 2009-03-04 46.691 837 +165 0.01% 39,081
2009-03-05 2009-03-03 46.085 672 +165 0.01% 30,969
2009-01-07 2009-01-05 59.425 507 +165 0.01% 30,129
2008-12-16 2008-12-12 50.936 342 -396 0.01% 17,420
2008-12-15 2008-12-11 52.149 738 -330 0.01% 38,486
2008-12-12 2008-12-10 49.117 1,068 +330 0.02% 52,457
2008-09-12 2008-09-10 72.766 738 +66 0.01% 53,701
2008-06-16 2008-06-12 174.252 672 -6 0.01% 117,097
2008-03-11 2008-03-07 216.312 678 +66 0.01% 146,660
2008-02-27 2008-02-25 246.356 612 -166 0.01% 150,770
2008-02-25 2008-02-21 210.304 778 +166 0.01% 163,616
2008-02-21 2008-02-19 228.330 612 -66 0.01% 139,738
2008-01-22 2008-01-18 222.321 678 -33 0.01% 150,734
2008-01-17 2008-01-15 213.308 711 +66 0.01% 151,662
2008-01-16 2008-01-14 234.339 645 -11 0.01% 151,148
2007-11-30 2007-11-28 324.469 656 -67 0.01% 212,851
2007-11-27 2007-11-23 264.382 723 +33 0.01% 191,148
2007-11-20 2007-11-16 297.430 690 -33 0.01% 205,226
2007-11-19 2007-11-15 306.443 723 +33 0.01% 221,558
2007-11-02 2007-10-31 336.486 690 +34 0.01% 232,175
2007-10-25 2007-10-23 372.538 656 -67 0.01% 244,385
2007-10-17 2007-10-15 348.503 723 +33 0.01% 251,968
2007-10-15 2007-10-11 378.547 690 +34 0.01% 261,197
2007-10-12 2007-10-10 377.045 656 -172 0.01% 247,341
2007-10-11 2007-10-09 394.999 828 -3 0.01% 327,059
2007-09-25 2007-09-21 389.014 831 +67 0.01% 323,271
2007-09-18 2007-09-14 412.954 764 +33 0.01% 315,497
2007-09-06 2007-09-04 412.954 731 +34 0.01% 301,869
2007-09-05 2007-09-03 430.908 697 +33 0.01% 300,343
2007-09-03 2007-08-30 383.029 664 +100 0.01% 254,332
2007-08-31 2007-08-29 383.029 564 -300 0.01% 216,029
2007-08-27 2007-08-23 412.954 864 -134 0.01% 356,792
2007-08-20 2007-08-16 359.090 998 +100 0.01% 358,372
2007-08-16 2007-08-14 400.984 898 -33 0.01% 360,084
2007-08-15 2007-08-13 377.045 931 -67 0.01% 351,029
2007-08-14 2007-08-10 365.075 998 +100 0.01% 364,345
2007-08-09 2007-08-07 359.090 898 -33 0.01% 322,463
2007-08-08 2007-08-06 400.984 931 +33 0.01% 373,316
2007-08-06 2007-08-02 442.878 898 +201 0.01% 397,704
2007-08-02 2007-07-31 508.711 697 -34 0.01% 354,572
2007-08-01 2007-07-30 496.741 731 +34 0.01% 363,118
2007-07-31 2007-07-27 490.757 697 +33 0.01% 342,057
2007-07-27 2007-07-25 532.650 664 +34 0.01% 353,680
2007-07-26 2007-07-24 532.650 630 +66 0.01% 335,570
2007-07-24 2007-07-20 550.605 564 -100 0.01% 310,541
2007-07-23 2007-07-19 514.696 664 +100 0.01% 341,758
2007-07-20 2007-07-18 526.666 564 -167 0.01% 297,039
2007-07-17 2007-07-13 502.726 731 -200 0.01% 367,493
2007-07-16 2007-07-12 460.832 931 +33 0.01% 429,035
2007-07-11 2007-07-09 502.726 898 -67 0.01% 451,448
2007-07-09 2007-07-05 430.908 965 +67 0.01% 415,826
2007-07-04 2007-06-29 454.848 898 +34 0.01% 408,453
2007-06-29 2007-06-27 478.787 864 +200 0.01% 413,672
2007-06-27 2007-06-25 496.741 664 +67 0.01% 329,836
2007-06-26 2007-06-22 496.741 597 0.01% 296,555

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