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$) |
|---|---|---|---|---|---|---|
| 2022-11-01 | 2022-10-28 | 0.039 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.039 | 0 | -136 | ||
| 2019-04-01 | 2019-03-28 | 0.620 | 136 | -1 | 0.00% | 84 |
| 2017-11-21 | 2017-11-17 | 2.320 | 137 | -6,000 | 0.00% | 318 |
| 2017-10-13 | 2017-10-11 | 2.000 | 6,137 | +6,000 | 0.00% | 12,274 |
| 2017-09-06 | 2017-09-04 | 2.390 | 137 | -2 | 0.00% | 327 |
| 2016-10-06 | 2016-10-04 | 3.050 | 139 | +46 | 0.00% | 424 |
| 2016-08-19 | 2016-08-17 | 3.444 | 93 | -12 | 0.00% | 320 |
| 2016-08-09 | 2016-08-05 | 3.268 | 105 | -90,589 | 0.00% | 343 |
| 2016-08-03 | 2016-07-29 | 2.429 | 90,694 | +45,295 | 0.10% | 220,257 |
| 2016-07-28 | 2016-07-26 | 2.517 | 45,399 | +45,294 | 0.05% | 114,264 |
| 2016-06-15 | 2016-06-13 | 2.782 | 105 | -152,641 | 0.00% | 292 |
| 2016-04-06 | 2016-04-01 | 4.857 | 152,746 | -2 | 0.17% | 741,909 |
| 2016-03-02 | 2016-02-29 | 5.122 | 152,748 | -11,324 | 0.17% | 782,387 |
| 2016-03-01 | 2016-02-26 | 4.945 | 164,072 | -11,323 | 0.19% | 811,411 |
| 2016-02-29 | 2016-02-25 | 4.769 | 175,395 | +22,647 | 0.20% | 836,429 |
| 2016-02-26 | 2016-02-24 | 5.299 | 152,748 | -22,647 | 0.17% | 809,366 |
| 2016-01-13 | 2016-01-11 | 5.210 | 175,395 | -22,647 | 0.20% | 913,876 |
| 2015-12-29 | 2015-12-24 | 7.065 | 198,042 | -11,324 | 0.22% | 1,399,154 |
| 2015-11-06 | 2015-11-04 | 5.564 | 209,366 | +67,941 | 0.24% | 1,164,836 |
| 2015-11-05 | 2015-11-03 | 5.917 | 141,425 | +45,294 | 0.16% | 836,795 |
| 2015-10-22 | 2015-10-19 | 9.538 | 96,131 | +5,436 | 0.11% | 916,865 |
| 2015-10-16 | 2015-10-14 | 9.714 | 90,695 | +3,623 | 0.10% | 881,037 |
| 2015-10-14 | 2015-10-12 | 10.332 | 87,072 | +22,647 | 0.10% | 899,669 |
| 2015-10-12 | 2015-10-08 | 8.919 | 64,425 | +4,530 | 0.07% | 574,638 |
| 2015-10-09 | 2015-10-07 | 9.449 | 59,895 | +23,100 | 0.07% | 565,969 |
| 2015-10-07 | 2015-10-05 | 8.213 | 36,795 | +11,323 | 0.04% | 302,197 |
| 2015-09-11 | 2015-09-09 | 9.979 | 25,472 | +11,324 | 0.03% | 254,191 |
| 2015-07-15 | 2015-07-13 | 20.488 | 14,148 | +11,323 | 0.02% | 289,869 |
| 2015-07-14 | 2015-07-10 | 22.166 | 2,825 | -9,059 | 0.00% | 62,620 |
| 2015-07-13 | 2015-07-09 | 15.101 | 11,884 | -9,964 | 0.01% | 179,464 |
| 2015-07-10 | 2015-07-08 | 6.977 | 21,848 | -38,500 | 0.02% | 152,425 |
| 2015-07-09 | 2015-07-07 | 8.831 | 60,348 | +38,047 | 0.07% | 532,943 |
| 2015-07-08 | 2015-07-06 | 14.660 | 22,301 | -20,383 | 0.03% | 326,927 |
| 2015-07-07 | 2015-07-03 | 18.545 | 42,684 | +4,530 | 0.05% | 791,594 |
| 2015-07-03 | 2015-06-30 | 39.122 | 38,154 | -4,530 | 0.04% | 1,492,664 |
| 2015-06-16 | 2015-06-12 | 52.192 | 42,684 | -4,529 | 0.05% | 2,227,772 |
| 2015-06-15 | 2015-06-11 | 46.805 | 47,213 | -2,265 | 0.05% | 2,209,814 |
| 2015-06-11 | 2015-06-09 | 52.104 | 49,478 | -4,529 | 0.06% | 2,577,997 |
| 2015-06-10 | 2015-06-08 | 54.047 | 54,007 | -2,718 | 0.06% | 2,918,903 |
| 2015-06-05 | 2015-06-03 | 56.873 | 56,725 | -4,529 | 0.06% | 3,226,105 |
| 2015-06-03 | 2015-06-01 | 68.000 | 61,254 | -4,530 | 0.07% | 4,165,272 |
| 2015-06-02 | 2015-05-29 | 57.756 | 65,784 | -4,529 | 0.07% | 3,799,410 |
| 2015-06-01 | 2015-05-28 | 40.623 | 70,313 | -2,265 | 0.08% | 2,856,351 |
| 2015-05-27 | 2015-05-22 | 36.914 | 72,578 | -6,794 | 0.08% | 2,679,165 |
| 2015-05-26 | 2015-05-21 | 34.971 | 79,372 | -2,265 | 0.09% | 2,775,752 |
| 2015-05-18 | 2015-05-14 | 25.964 | 81,637 | -2,264 | 0.09% | 2,119,593 |
| 2015-04-30 | 2015-04-28 | 15.808 | 83,901 | -4,530 | 0.10% | 1,326,290 |
| 2015-04-29 | 2015-04-27 | 16.161 | 88,431 | -9,964 | 0.10% | 1,429,137 |
| 2015-04-10 | 2015-04-08 | 8.743 | 98,395 | -21,742 | 0.11% | 860,253 |
| 2015-04-09 | 2015-04-02 | 6.270 | 120,137 | -5,435 | 0.14% | 753,275 |
| 2015-04-08 | 2015-04-01 | 6.005 | 125,572 | -5,435 | 0.14% | 754,084 |
| 2015-04-02 | 2015-03-31 | 5.917 | 131,007 | -5,435 | 0.15% | 775,153 |
| 2015-03-30 | 2015-03-26 | 6.358 | 136,442 | -2,265 | 0.15% | 867,558 |
| 2015-03-27 | 2015-03-25 | 6.358 | 138,707 | -5,435 | 0.16% | 881,960 |
| 2015-03-26 | 2015-03-24 | 6.358 | 144,142 | -10,871 | 0.16% | 916,518 |
| 2015-03-25 | 2015-03-23 | 6.358 | 155,013 | -42,124 | 0.18% | 985,641 |
| 2015-03-24 | 2015-03-20 | 5.740 | 197,137 | -22,647 | 0.22% | 1,131,618 |
| 2015-03-23 | 2015-03-19 | 5.564 | 219,784 | -6,341 | 0.25% | 1,222,798 |
| 2015-03-20 | 2015-03-18 | 5.740 | 226,125 | -2,717 | 0.26% | 1,298,016 |
| 2015-03-17 | 2015-03-13 | 6.712 | 228,842 | +228,601 | 0.26% | 1,535,916 |
| 2015-02-11 | 2015-02-09 | 5.725 | 241 | -142 | 0.00% | 1,380 |
| 2015-01-22 | 2015-01-20 | 6.364 | 383 | +144 | 0.00% | 2,438 |
| 2014-04-07 | 2014-04-03 | 9.032 | 239 | -65 | 0.00% | 2,159 |
| 2013-01-08 | 2013-01-04 | 8.338 | 304 | -17,559 | 0.00% | 2,535 |
| 2012-02-08 | 2012-02-06 | 12.090 | 17,863 | -333,775 | 0.15% | 215,957 |
| 2012-01-20 | 2012-01-18 | 10.005 | 351,638 | +334,056 | 3.01% | 3,518,207 |
| 2012-01-19 | 2012-01-17 | 11.673 | 17,582 | +1,799 | 0.15% | 205,230 |
| 2012-01-13 | 2012-01-11 | 12.229 | 15,783 | -1,799 | 0.14% | 193,004 |
| 2012-01-12 | 2012-01-10 | 11.673 | 17,582 | +1,799 | 0.15% | 205,230 |
| 2011-12-12 | 2011-12-08 | 14.452 | 15,783 | -899 | 0.14% | 228,095 |
| 2011-11-28 | 2011-11-24 | 13.340 | 16,682 | +1,799 | 0.14% | 222,542 |
| 2011-11-08 | 2011-11-04 | 23.901 | 14,883 | -540 | 0.13% | 355,723 |
| 2011-11-07 | 2011-11-03 | 23.345 | 15,423 | +540 | 0.13% | 360,057 |
| 2011-09-30 | 2011-09-27 | 18.343 | 14,883 | +252 | 0.13% | 272,997 |
| 2011-07-28 | 2011-07-26 | 30.571 | 14,631 | -1,799 | 0.13% | 447,291 |
| 2011-07-12 | 2011-07-08 | 25.569 | 16,430 | +539 | 0.14% | 420,096 |
| 2011-07-07 | 2011-07-05 | 26.681 | 15,891 | +1,857 | 0.14% | 423,980 |
| 2011-07-04 | 2011-06-29 | 27.792 | 14,034 | +899 | 0.12% | 390,036 |
| 2011-06-28 | 2011-06-24 | 30.016 | 13,135 | -295 | 0.11% | 394,255 |
| 2011-06-23 | 2011-06-21 | 28.904 | 13,430 | +1,799 | 0.12% | 388,179 |
| 2011-06-16 | 2011-06-14 | 33.351 | 11,631 | +1,799 | 0.12% | 387,901 |
| 2011-05-26 | 2011-05-24 | 39.465 | 9,832 | +1,440 | 0.10% | 388,019 |
| 2011-04-26 | 2011-04-20 | 58.919 | 8,392 | +360 | 0.09% | 494,452 |
| 2011-02-01 | 2011-01-28 | 66.145 | 8,032 | +8,018 | 0.08% | 531,280 |
| 2011-01-21 | 2011-01-19 | 107.278 | 14 | -7 | 0.00% | 1,502 |
| 2011-01-19 | 2011-01-17 | 88.935 | 21 | -684 | 0.00% | 1,868 |
| 2010-12-30 | 2010-12-28 | 68.554 | 705 | -712 | 0.07% | 48,331 |
| 2010-12-29 | 2010-12-24 | 72.977 | 1,417 | -2,145 | 0.13% | 103,408 |
| 2010-12-13 | 2010-12-09 | 88.457 | 3,562 | -27,534 | 0.13% | 315,084 |
| 2010-11-29 | 2010-11-25 | 199.028 | 31,096 | +27,986 | 1.14% | 6,188,977 |
| 2010-09-30 | 2010-09-28 | 187.971 | 3,110 | -90 | 0.12% | 584,590 |
| 2010-09-29 | 2010-09-27 | 194.605 | 3,200 | +271 | 0.13% | 622,737 |
| 2010-09-22 | 2010-09-20 | 214.508 | 2,929 | +136 | 0.12% | 628,294 |
| 2010-09-20 | 2010-09-16 | 223.354 | 2,793 | +45 | 0.11% | 623,827 |
| 2010-09-16 | 2010-09-14 | 218.931 | 2,748 | +1,176 | 0.11% | 601,622 |
| 2010-08-18 | 2010-08-16 | 196.817 | 1,572 | +452 | 0.06% | 309,396 |
| 2010-08-12 | 2010-08-10 | 196.817 | 1,120 | +181 | 0.04% | 220,435 |
| 2010-06-29 | 2010-06-25 | 327.291 | 939 | -45 | 0.04% | 307,326 |
| 2010-06-22 | 2010-06-18 | 349.405 | 984 | +45 | 0.04% | 343,814 |
| 2009-11-23 | 2009-11-19 | 499.782 | 939 | -45 | 0.04% | 469,295 |
| 2009-11-16 | 2009-11-12 | 506.416 | 984 | -905 | 0.04% | 498,313 |
| 2009-11-12 | 2009-11-10 | 473.245 | 1,889 | -452 | 0.08% | 893,959 |
| 2009-09-21 | 2009-09-17 | 356.039 | 2,341 | -45 | 0.11% | 833,488 |
| 2009-08-31 | 2009-08-27 | 353.828 | 2,386 | -1,628 | 0.12% | 844,233 |
| 2009-08-28 | 2009-08-26 | 336.136 | 4,014 | +1,402 | 0.22% | 1,349,251 |
| 2009-08-19 | 2009-08-17 | 462.187 | 2,612 | +27 | 0.14% | 1,207,233 |
| 2009-08-13 | 2009-08-11 | 473.245 | 2,585 | +90 | 0.15% | 1,223,337 |
| 2009-06-29 | 2009-06-25 | 546.221 | 2,495 | -3 | 0.14% | 1,362,823 |
| 2009-06-12 | 2009-06-10 | 586.027 | 2,498 | -27 | 0.14% | 1,463,896 |
| 2009-06-11 | 2009-06-09 | 597.084 | 2,525 | -480 | 0.15% | 1,507,638 |
| 2009-06-10 | 2009-06-08 | 586.027 | 3,005 | +905 | 0.17% | 1,761,011 |
| 2009-06-08 | 2009-06-04 | 515.262 | 2,100 | +27 | 0.12% | 1,082,049 |
| 2009-06-04 | 2009-06-02 | 466.610 | 2,073 | +18 | 0.12% | 967,283 |
| 2009-06-02 | 2009-05-29 | 508.627 | 2,055 | +90 | 0.12% | 1,045,229 |
| 2009-06-01 | 2009-05-27 | 528.530 | 1,965 | +91 | 0.12% | 1,038,562 |
| 2009-05-26 | 2009-05-22 | 528.530 | 1,874 | +27 | 0.13% | 990,465 |
| 2009-05-25 | 2009-05-21 | 532.953 | 1,847 | +1,809 | 0.13% | 984,364 |
| 2009-05-14 | 2009-05-12 | 619.198 | 38 | -36 | 0.00% | 23,530 |
| 2009-04-28 | 2009-04-24 | 371.519 | 74 | +36 | 0.01% | 27,492 |
| 2009-02-27 | 2009-02-25 | 351.616 | 38 | -18 | 0.00% | 13,361 |
| 2008-02-22 | 2008-02-20 | 1083.597 | 56 | +27 | 0.00% | 60,681 |
| 2008-02-19 | 2008-02-15 | 961.969 | 29 | -4 | 0.00% | 27,897 |
| 2008-02-11 | 2008-02-04 | 1050.426 | 33 | -9 | 0.00% | 34,664 |
| 2008-02-05 | 2008-02-01 | 950.912 | 42 | -36 | 0.00% | 39,938 |
| 2008-02-01 | 2008-01-30 | 762.941 | 78 | +36 | 0.01% | 59,509 |
| 2008-01-31 | 2008-01-29 | 1028.312 | 42 | +18 | 0.00% | 43,189 |
| 2008-01-15 | 2008-01-11 | 3073.878 | 24 | +4 | 0.00% | 73,773 |
| 2008-01-10 | 2008-01-08 | 2631.593 | 20 | -6 | 0.00% | 52,632 |
| 2007-12-10 | 2007-12-06 | 2985.421 | 26 | -3 | 0.00% | 77,621 |
| 2007-12-07 | 2007-12-05 | 2786.393 | 29 | +3 | 0.00% | 80,805 |
| 2007-12-06 | 2007-12-04 | 2963.307 | 26 | -1 | 0.00% | 77,046 |
| 2007-12-04 | 2007-11-30 | 2299.880 | 27 | +1 | 0.00% | 62,097 |
| 2007-11-28 | 2007-11-26 | 3317.134 | 26 | +2 | 0.00% | 86,245 |
| 2007-11-22 | 2007-11-20 | 3936.333 | 24 | +4 | 0.00% | 94,472 |
| 2007-11-14 | 2007-11-12 | 4776.674 | 20 | +15 | 0.00% | 95,533 |
| 2007-11-06 | 2007-11-02 | 3759.419 | 5 | -4 | 0.00% | 18,797 |
| 2007-11-02 | 2007-10-31 | 3272.906 | 9 | +4 | 0.00% | 29,456 |
| 2007-10-30 | 2007-10-26 | 2228.009 | 5 | -15 | 0.00% | 11,140 |
| 2007-09-12 | 2007-09-10 | 1199.697 | 20 | -108 | 0.00% | 23,994 |
| 2007-06-26 | 2007-06-22 | 1111.240 | 128 | 0.03% | 142,239 |
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