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 0.710 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.720 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.730 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.760 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.730 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.710 0 +0
2025-09-24 2025-09-22 0.710 0 +0
2025-09-23 2025-09-19 0.710 0 +0
2025-09-22 2025-09-18 0.710 0 +0
2025-09-19 2025-09-17 0.720 0 +0
2025-09-18 2025-09-16 0.710 0 +0
2025-09-17 2025-09-15 0.730 0 +0
2025-09-16 2025-09-12 0.720 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.710 0 +0
2025-09-11 2025-09-09 0.720 0 +0
2025-09-10 2025-09-08 0.680 0 +0
2025-09-09 2025-09-05 0.690 0 +0
2025-09-08 2025-09-04 0.690 0 -10,000
2025-09-04 2025-09-02 0.700 10,000 -10,000 0.00% 7,000
2024-08-05 2024-08-01 1.040 20,000 -68,000 0.00% 20,800
2024-06-25 2024-06-21 1.080 88,000 -56,000 0.01% 95,040
2024-06-20 2024-06-18 1.150 144,000 -27,000 0.02% 165,600
2023-09-18 2023-09-14 1.990 171,000 +17,000 0.02% 340,290
2023-01-31 2023-01-27 4.070 154,000 -6,000 0.02% 626,780
2022-12-20 2022-12-16 4.350 160,000 +10,000 0.02% 696,000
2022-10-20 2022-10-18 2.800 150,000 +1,000 0.02% 420,000
2022-06-28 2022-06-24 5.560 149,000 +7,000 0.02% 828,440
2022-06-27 2022-06-23 5.630 142,000 +7,000 0.02% 799,460
2022-05-24 2022-05-20 6.487 135,000 +4,299 0.02% 875,688
2022-03-04 2022-03-02 7.664 130,701 +7,746 0.02% 1,001,703
2021-11-23 2021-11-19 7.912 122,955 +11,617 0.02% 972,817
2021-11-01 2021-10-28 8.067 111,338 +9,682 0.02% 898,153
2021-10-21 2021-10-19 8.150 101,656 -7,745 0.01% 828,450
2021-09-03 2021-09-01 9.058 109,401 -14,523 0.02% 991,008
2021-09-01 2021-08-30 9.351 123,924 +2,103 0.02% 1,158,868
2021-08-31 2021-08-27 9.393 121,821 -952 0.02% 1,144,322
2021-05-31 2021-05-27 11.957 122,773 -15,227 0.02% 1,467,963
2021-05-28 2021-05-26 11.912 138,000 +7,028 0.02% 1,643,917
2020-09-01 2020-08-28 11.810 130,972 +2,543 0.02% 1,546,730
2020-05-26 2020-05-22 13.899 128,429 +9,914 0.02% 1,784,986
2020-04-09 2020-04-07 14.290 118,515 +8,173 0.02% 1,693,595
2020-03-26 2020-03-24 12.504 110,342 +8,174 0.02% 1,379,702
2020-03-06 2020-03-04 16.688 102,168 +4,904 0.02% 1,704,993
2020-01-10 2020-01-08 18.230 97,264 +3,269 0.02% 1,773,094
2020-01-07 2020-01-03 18.841 93,995 -1,635 0.02% 1,771,001
2020-01-03 2019-12-31 18.474 95,630 +1,635 0.02% 1,766,707
2019-09-02 2019-08-29 17.385 93,995 +2,046 0.02% 1,634,076
2019-08-22 2019-08-20 17.860 91,949 +27,985 0.02% 1,642,207
2019-05-23 2019-05-21 22.462 63,964 +3,276 0.01% 1,436,791
2019-02-11 2019-02-04 18.534 60,688 -758 0.01% 1,124,803
2019-02-01 2019-01-30 18.508 61,446 -3,793 0.01% 1,137,232
2019-01-21 2019-01-17 18.218 65,239 +2,275 0.01% 1,188,512
2019-01-11 2019-01-09 18.086 62,964 +2,276 0.01% 1,138,767
2018-08-31 2018-08-29 19.578 60,688 +1,273 0.01% 1,188,129
2018-05-24 2018-05-21 22.369 59,415 +2,908 0.01% 1,329,042
2017-09-01 2017-08-30 14.594 56,507 +815 0.01% 824,690
2017-07-21 2017-07-19 14.451 55,692 -3,481 0.01% 804,796
2017-07-17 2017-07-13 14.796 59,173 -2,785 0.01% 875,499
2017-07-12 2017-07-10 14.882 61,958 -696 0.01% 922,045
2017-07-11 2017-07-07 15.025 62,654 -6,961 0.01% 941,403
2017-07-05 2017-07-03 13.761 69,615 +6,961 0.01% 957,995
2017-06-29 2017-06-27 13.962 62,654 +6,962 0.01% 874,802
2017-05-23 2017-05-19 17.518 55,692 +2,627 0.01% 975,615
2017-05-11 2017-05-09 17.005 53,065 -3,980 0.01% 902,395
2017-02-28 2017-02-24 11.563 57,045 -9,287 0.01% 659,618
2016-11-30 2016-11-28 9.875 66,332 -13,266 0.01% 655,004
2016-09-09 2016-09-07 10.056 79,598 -13,266 0.02% 800,401
2016-09-07 2016-09-05 10.025 92,864 -19,900 0.02% 930,997
2016-09-02 2016-08-31 10.239 112,764 +2,191 0.02% 1,154,639
2016-09-01 2016-08-30 10.286 110,573 +13,009 0.02% 1,137,305
2016-05-24 2016-05-20 10.369 97,564 +5,270 0.02% 1,011,641
2016-04-06 2016-04-01 10.206 92,294 +18,459 0.02% 941,997
2016-03-11 2016-03-09 10.239 73,835 +6,152 0.02% 755,995
2015-12-16 2015-12-14 10.662 67,683 +6,153 0.01% 721,605
2015-09-04 2015-09-01 11.319 61,530 +1,191 0.01% 696,478
2015-07-14 2015-07-10 11.817 60,339 -6,034 0.01% 712,997
2015-06-02 2015-05-29 12.579 66,373 +6,034 0.01% 834,898
2015-05-19 2015-05-15 14.138 60,339 +3,331 0.01% 853,100
2015-04-08 2015-04-01 12.507 57,008 +57,008 0.01% 713,004
2014-11-13 2014-11-11 11.876 0 -22,803
2014-08-29 2014-08-27 12.705 22,803 +418 0.01% 289,711
2014-05-14 2014-05-12 13.585 22,385 +1,244 0.01% 304,095
2013-08-29 2013-08-27 14.713 21,141 +506 0.01% 311,040
2013-05-13 2013-05-09 14.900 20,635 +823 0.01% 307,462
2013-03-07 2013-03-05 14.173 19,812 -4,458 0.01% 280,799
2012-12-05 2012-12-03 11.205 24,270 +9,906 0.01% 271,952
2012-12-04 2012-11-30 11.407 14,364 +4,458 0.00% 163,853
2012-11-28 2012-11-26 11.225 9,906 -9,906 0.00% 111,200
2012-10-26 2012-10-24 10.963 19,812 +9,906 0.01% 217,199
2012-09-19 2012-09-17 10.842 9,906 +9,906 0.00% 107,400
2012-06-15 2012-06-13 10.001 0 -2,400
2012-05-22 2012-05-18 9.709 2,400 +2,400 0.00% 23,301
2012-03-07 2012-03-05 11.201 0 -5,943
2012-02-24 2012-02-22 11.157 5,943 -5,485 0.00% 66,305
2012-02-21 2012-02-17 10.413 11,428 +5,485 0.00% 119,001
2011-09-08 2011-09-06 11.047 5,943 +5,943 0.00% 65,655
2011-08-25 2011-08-23 11.826 0 -4,380
2011-08-24 2011-08-22 11.666 4,380 +4,380 0.00% 51,096
2011-08-19 2011-08-17 12.282 0 -4,380
2011-08-16 2011-08-12 11.711 4,380 +4,380 0.00% 51,296
2011-01-13 2011-01-11 17.131 0 -2,116
2010-12-28 2010-12-22 16.280 2,116 +2,116 0.00% 34,448
2009-05-05 2009-04-30 10.106 0 -3,632
2009-04-07 2009-04-03 9.582 3,632 +3,632 0.00% 34,803
2007-06-26 2007-06-22 44.356 0

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