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 0.630 320,000 +0 0.07% 201,600
2025-10-13 2025-10-09 0.660 320,000 +0 0.07% 211,200
2025-10-10 2025-10-08 0.650 320,000 +0 0.07% 208,000
2025-10-09 2025-10-06 0.650 320,000 +0 0.07% 208,000
2025-10-08 2025-10-03 0.670 320,000 +0 0.07% 214,400
2025-10-06 2025-10-02 0.670 320,000 +0 0.07% 214,400
2025-10-03 2025-09-30 0.670 320,000 +64,000 0.07% 214,400
2025-06-26 2025-06-24 0.430 256,000 +3,060 0.05% 110,116
2023-11-21 2023-11-17 0.466 252,940 -75,092 0.05% 117,760
2023-01-31 2023-01-27 0.678 328,032 -43,474 0.07% 222,440
2022-09-16 2022-09-14 0.648 371,506 -92,877 0.08% 240,640
2022-09-14 2022-09-09 0.658 464,383 -81,020 0.10% 305,500
2022-03-14 2022-03-10 0.759 545,403 +217,371 0.12% 414,000
2021-10-26 2021-10-22 1.113 328,032 -1,211,348 0.07% 365,200
2021-09-30 2021-09-28 1.306 1,539,380 +1,976 0.33% 2,009,820
2021-09-16 2021-09-14 1.478 1,537,404 +43,474 0.33% 2,271,760
2021-08-27 2021-08-25 1.791 1,493,930 -33,593 0.32% 2,676,240
2021-08-05 2021-08-03 1.457 1,527,523 +43,474 0.33% 2,226,239
2021-08-03 2021-07-30 2.206 1,484,049 +7,904 0.32% 3,274,359
2021-07-05 2021-06-30 1.225 1,476,145 +79,044 0.31% 1,807,740
2021-05-27 2021-05-25 0.779 1,397,101 +51,379 0.30% 1,088,780
2021-04-16 2021-04-14 0.840 1,345,722 +19,761 0.29% 1,130,460
2021-03-12 2021-03-10 1.022 1,325,961 +96,828 0.28% 1,355,420
2021-01-19 2021-01-15 0.607 1,229,133 +144,255 0.26% 746,400
2021-01-14 2021-01-12 0.638 1,084,878 +144,256 0.23% 691,740
2021-01-13 2021-01-11 0.638 940,622 +39,522 0.20% 599,760
2021-01-12 2021-01-08 0.638 901,100 +19,760 0.19% 574,560
2020-12-29 2020-12-24 0.567 881,340 +88,925 0.19% 499,520
2020-12-23 2020-12-21 0.658 792,415 +98,805 0.17% 521,300
2020-11-12 2020-11-10 0.425 693,610 +132,398 0.15% 294,840
2020-11-09 2020-11-05 0.400 561,212 +67,188 0.12% 224,360
2020-07-13 2020-07-09 0.344 494,024 +118,565 0.11% 170,000
2020-07-10 2020-07-08 0.385 375,459 +69,164 0.08% 144,400
2020-03-23 2020-03-19 0.288 306,295 -197,610 0.07% 88,350
2019-08-08 2019-08-06 0.496 503,905 -98,805 0.11% 249,900
2019-03-11 2019-03-07 0.982 602,710 +102,757 0.13% 591,700
2019-02-25 2019-02-21 0.850 499,953 +98,805 0.11% 425,040
2018-08-28 2018-08-24 0.901 401,148 +5,928 0.09% 361,340
2018-01-31 2018-01-29 1.498 395,220 +197,610 0.08% 592,001
2018-01-30 2018-01-26 1.640 197,610 +98,805 0.04% 324,000
2017-11-03 2017-11-01 1.326 98,805 +98,805 0.02% 131,000
2017-09-29 2017-09-27 1.265 0 -79,044
2017-09-14 2017-09-12 1.275 79,044 +79,044 0.02% 100,800
2017-09-07 2017-09-05 1.468 0 -86,948
2017-09-06 2017-09-04 1.538 86,948 -49,403 0.02% 133,760
2017-09-05 2017-09-01 0.961 136,351 +98,805 0.03% 131,100
2017-09-04 2017-08-31 0.921 37,546 +37,546 0.01% 34,580
2009-09-03 2009-09-01 1.757 0 -6,784
2009-05-22 2009-05-20 1.114 6,784 +36 0.00% 7,560
2008-10-03 2008-09-30 1.459 6,748 +169 0.00% 9,846
2008-05-09 2008-05-07 1.991 6,579 +232 0.00% 13,101
2007-10-04 2007-10-02 2.937 6,347 +81 0.00% 18,638
2007-06-26 2007-06-22 3.217 6,266 0.00% 20,160

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