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 0.330 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.350 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.355 0 +0
2025-10-06 2025-10-02 0.370 0 +0
2025-10-03 2025-09-30 0.380 0 +0
2025-10-02 2025-09-29 0.340 0 +0
2025-09-30 2025-09-26 0.360 0 +0
2025-09-29 2025-09-25 0.340 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.360 0 +0
2025-09-24 2025-09-22 0.365 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.375 0 +0
2025-09-19 2025-09-17 0.375 0 +0
2025-09-18 2025-09-16 0.375 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.380 0 +0
2025-09-15 2025-09-11 0.360 0 +0
2025-09-12 2025-09-10 0.370 0 +0
2025-09-11 2025-09-09 0.380 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.375 0 +0
2025-09-05 2025-09-03 0.395 0 +0
2025-09-04 2025-09-02 0.390 0 +0
2025-09-03 2025-09-01 0.410 0 +0
2025-09-02 2025-08-29 0.410 0 +0
2025-09-01 2025-08-28 0.405 0 +0
2025-08-29 2025-08-27 0.400 0 +0
2025-08-28 2025-08-26 0.410 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.415 0 +0
2025-08-25 2025-08-21 0.415 0 +0
2025-08-22 2025-08-20 0.415 0 +0
2025-08-21 2025-08-19 0.425 0 +0
2025-08-20 2025-08-18 0.415 0 +0
2025-08-19 2025-08-15 0.415 0 +0
2025-08-18 2025-08-14 0.415 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.405 0 +0
2025-08-13 2025-08-11 0.405 0 +0
2025-08-12 2025-08-08 0.435 0 +0
2025-08-11 2025-08-07 0.435 0 +0
2025-08-08 2025-08-06 0.435 0 +0
2025-08-07 2025-08-05 0.440 0 +0
2025-08-06 2025-08-04 0.410 0 +0
2025-08-05 2025-08-01 0.405 0 +0
2025-08-04 2025-07-31 0.410 0 +0
2025-08-01 2025-07-30 0.420 0 +0
2025-07-31 2025-07-29 0.425 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.445 0 +0
2025-07-24 2025-07-22 0.445 0 +0
2025-07-23 2025-07-21 0.445 0 +0
2025-07-22 2025-07-18 0.445 0 +0
2025-07-21 2025-07-17 0.450 0 +0
2025-07-18 2025-07-16 0.445 0 +0
2025-07-17 2025-07-15 0.445 0 +0
2025-07-16 2025-07-14 0.440 0 +0
2025-07-15 2025-07-11 0.440 0 +0
2025-07-14 2025-07-10 0.435 0 +0
2025-07-11 2025-07-09 0.440 0 +0
2025-07-10 2025-07-08 0.440 0 +0
2025-07-09 2025-07-07 0.440 0 +0
2025-07-08 2025-07-04 0.440 0 +0
2025-07-07 2025-07-03 0.440 0 +0
2025-07-04 2025-07-02 0.450 0 +0
2025-07-03 2025-06-30 0.470 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.385 0 +0
2025-06-26 2025-06-24 0.395 0 +0
2025-06-25 2025-06-23 0.380 0 +0
2025-06-24 2025-06-20 0.370 0 +0
2025-06-23 2025-06-19 0.375 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.385 0 +0
2025-06-18 2025-06-16 0.385 0 +0
2025-06-17 2025-06-13 0.380 0 +0
2025-06-16 2025-06-12 0.385 0 +0
2025-06-13 2025-06-11 0.390 0 +0
2025-06-12 2025-06-10 0.390 0 +0
2025-06-11 2025-06-09 0.395 0 +0
2025-06-10 2025-06-06 0.390 0 +0
2025-06-09 2025-06-05 0.410 0 +0
2025-06-06 2025-06-04 0.405 0 +0
2025-06-05 2025-06-03 0.425 0 +0
2025-06-04 2025-06-02 0.420 0 +0
2025-06-03 2025-05-30 0.430 0 +0
2025-06-02 2025-05-29 0.415 0 +0
2025-05-30 2025-05-28 0.400 0 +0
2025-05-29 2025-05-27 0.395 0 +0
2025-05-28 2025-05-26 0.405 0 +0
2025-05-27 2025-05-23 0.395 0 +0
2025-05-26 2025-05-22 0.400 0 +0
2025-05-23 2025-05-21 0.400 0 +0
2025-05-22 2025-05-20 0.415 0 +0
2025-05-21 2025-05-19 0.410 0 +0
2025-05-20 2025-05-16 0.410 0 +0
2025-05-19 2025-05-15 0.415 0 +0
2025-05-16 2025-05-14 0.415 0 +0
2025-05-15 2025-05-13 0.410 0 +0
2025-05-14 2025-05-12 0.425 0 +0
2025-05-13 2025-05-09 0.440 0 +0
2025-05-12 2025-05-08 0.440 0 +0
2025-05-09 2025-05-07 0.440 0 +0
2025-05-08 2025-05-06 0.435 0 +0
2025-05-07 2025-05-02 0.440 0 +0
2025-05-06 2025-04-30 0.440 0 +0
2025-05-02 2025-04-29 0.445 0 +0
2025-04-30 2025-04-28 0.445 0 +0
2025-04-29 2025-04-25 0.445 0 +0
2025-04-28 2025-04-24 0.445 0 +0
2025-04-25 2025-04-23 0.440 0 +0
2025-04-24 2025-04-22 0.440 0 +0
2025-04-23 2025-04-17 0.420 0 +0
2025-04-22 2025-04-16 0.410 0 +0
2025-04-17 2025-04-15 0.410 0 +0
2025-04-16 2025-04-14 0.420 0 +0
2025-04-15 2025-04-11 0.425 0 +0
2025-04-14 2025-04-10 0.440 0 +0
2025-04-11 2025-04-09 0.400 0 +0
2025-04-10 2025-04-08 0.415 0 +0
2025-04-09 2025-04-07 0.405 0 +0
2025-04-08 2025-04-03 0.450 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.455 0 +0
2025-04-02 2025-03-31 0.470 0 +0
2025-04-01 2025-03-28 0.475 0 +0
2025-03-31 2025-03-27 0.475 0 +0
2025-03-28 2025-03-26 0.470 0 +0
2025-03-27 2025-03-25 0.470 0 +0
2025-03-26 2025-03-24 0.475 0 +0
2025-03-25 2025-03-21 0.475 0 +0
2025-03-24 2025-03-20 0.485 0 +0
2025-03-21 2025-03-19 0.490 0 +0
2025-03-20 2025-03-18 0.460 0 +0
2025-03-19 2025-03-17 0.475 0 +0
2025-03-18 2025-03-14 0.480 0 +0
2025-03-17 2025-03-13 0.485 0 +0
2025-03-14 2025-03-12 0.490 0 +0
2025-03-13 2025-03-11 0.490 0 +0
2025-03-12 2025-03-10 0.485 0 +0
2025-03-11 2025-03-07 0.485 0 +0
2025-03-10 2025-03-06 0.480 0 +0
2025-03-07 2025-03-05 0.475 0 +0
2025-03-06 2025-03-04 0.460 0 +0
2025-03-05 2025-03-03 0.470 0 +0
2025-03-04 2025-02-28 0.420 0 +0
2025-03-03 2025-02-27 0.465 0 +0
2025-02-28 2025-02-26 0.475 0 +0
2025-02-27 2025-02-25 0.470 0 +0
2025-02-26 2025-02-24 0.485 0 +0
2025-02-25 2025-02-21 0.490 0 +0
2025-02-24 2025-02-20 0.480 0 +0
2025-02-21 2025-02-19 0.480 0 +0
2025-02-20 2025-02-18 0.490 0 +0
2025-02-19 2025-02-17 0.485 0 +0
2025-02-18 2025-02-14 0.485 0 +0
2025-02-17 2025-02-13 0.485 0 +0
2025-02-14 2025-02-12 0.495 0 +0
2025-02-13 2025-02-11 0.490 0 +0
2025-02-12 2025-02-10 0.490 0 -30,000
2022-09-14 2022-09-09 0.375 30,000 -40,000 0.00% 11,250
2022-04-29 2022-04-27 0.570 70,000 -85,000 0.00% 39,900
2022-03-31 2022-03-29 0.520 155,000 -140,000 0.00% 80,600
2022-01-11 2022-01-07 0.900 295,000 +70,000 0.01% 265,500
2022-01-07 2022-01-05 0.850 225,000 +195,000 0.01% 191,250
2021-12-29 2021-12-24 0.620 30,000 -995,000 0.00% 18,600
2021-12-17 2021-12-15 0.720 1,025,000 -150,000 0.02% 738,000
2021-12-07 2021-12-03 0.600 1,175,000 +150,000 0.03% 705,000
2021-12-06 2021-12-02 0.670 1,025,000 +150,000 0.02% 686,750
2021-12-02 2021-11-30 0.700 875,000 +120,000 0.02% 612,500
2021-11-30 2021-11-26 0.760 755,000 -175,000 0.02% 573,800
2021-11-29 2021-11-25 0.800 930,000 -200,000 0.02% 744,000
2021-11-18 2021-11-16 0.760 1,130,000 +6,000 0.03% 858,800
2021-11-01 2021-10-28 0.640 1,124,000 +630,000 0.03% 719,360
2021-09-13 2021-09-09 0.750 494,000 +66,000 0.01% 370,500
2021-09-09 2021-09-07 0.690 428,000 +30,000 0.01% 295,320
2021-09-07 2021-09-03 0.690 398,000 +398,000 0.01% 274,620
2019-10-21 2019-10-17 0.910 0 -20
2018-08-03 2018-08-01 1.230 20 -20,000 0.00% 25
2017-11-21 2017-11-17 2.200 20,020 +10,000 0.00% 44,044
2017-11-17 2017-11-15 1.980 10,020 -204,000 0.00% 19,840
2017-10-23 2017-10-19 2.320 214,020 +200,000 0.01% 496,526
2017-10-18 2017-10-16 2.950 14,020 +10,000 0.00% 41,359
2017-08-14 2017-08-10 2.900 4,020 -80 0.00% 11,658
2017-02-17 2017-02-15 4.850 4,100 -10,000 0.00% 19,885
2016-11-30 2016-11-28 5.900 14,100 +10,000 0.00% 83,190
2016-08-18 2016-08-16 5.200 4,100 +4,000 0.00% 21,320
2016-08-15 2016-08-11 5.100 100 -22 0.00% 510
2016-08-03 2016-07-29 5.100 122 -500 0.00% 622
2016-07-25 2016-07-21 5.800 622 -20 0.00% 3,608
2016-04-06 2016-04-01 5.500 642 -500 0.00% 3,531
2015-01-26 2015-01-22 1.930 1,142 -1,000 0.00% 2,204
2015-01-09 2015-01-07 1.800 2,142 -580 0.00% 3,856
2014-12-05 2014-12-03 1.520 2,722 +580 0.00% 4,137
2013-09-19 2013-09-17 1.350 2,142 -68,000 0.00% 2,892
2013-09-18 2013-09-16 1.300 70,142 -32,000 0.01% 91,185
2013-04-10 2013-04-08 1.190 102,142 -40 0.01% 121,549
2011-09-20 2011-09-16 1.800 102,182 -3,000 0.01% 183,928
2011-07-13 2011-07-11 1.860 105,182 -5,000 0.01% 195,639
2011-05-13 2011-05-11 2.370 110,182 +8,000 0.01% 261,131
2011-04-27 2011-04-21 2.420 102,182 +30,000 0.01% 247,280
2011-04-19 2011-04-15 2.500 72,182 +70,000 0.01% 180,455
2011-04-15 2011-04-13 3.050 2,182 -20,000 0.00% 6,655
2011-04-14 2011-04-12 2.650 22,182 +20,000 0.00% 58,782
2011-01-06 2011-01-04 2.600 2,182 -120 0.00% 5,673
2007-12-21 2007-12-19 1.500 2,302 +2,072 0.00% 3,453
2007-12-07 2007-12-05 1.920 230 -2,072 0.00% 442
2007-11-02 2007-10-31 2.108 2,302 +117 0.00% 4,852
2007-07-12 2007-07-10 1.760 2,185 -949 0.00% 3,845
2007-06-27 2007-06-25 1.844 3,134 -493 0.00% 5,779
2007-06-26 2007-06-22 1.844 3,627 0.00% 6,688

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