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$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.100 | 500 | +0 | 0.00% | 550 |
| 2025-10-13 | 2025-10-09 | 1.160 | 500 | +0 | 0.00% | 580 |
| 2025-10-10 | 2025-10-08 | 1.150 | 500 | +0 | 0.00% | 575 |
| 2025-10-09 | 2025-10-06 | 1.150 | 500 | +0 | 0.00% | 575 |
| 2025-10-08 | 2025-10-03 | 1.160 | 500 | +0 | 0.00% | 580 |
| 2025-10-06 | 2025-10-02 | 1.160 | 500 | +0 | 0.00% | 580 |
| 2025-10-03 | 2025-09-30 | 1.160 | 500 | +0 | 0.00% | 580 |
| 2025-10-02 | 2025-09-29 | 1.190 | 500 | +0 | 0.00% | 595 |
| 2025-09-30 | 2025-09-26 | 1.180 | 500 | +0 | 0.00% | 590 |
| 2025-09-29 | 2025-09-25 | 1.170 | 500 | +0 | 0.00% | 585 |
| 2025-09-26 | 2025-09-24 | 1.180 | 500 | +0 | 0.00% | 590 |
| 2025-09-25 | 2025-09-23 | 1.180 | 500 | +0 | 0.00% | 590 |
| 2025-09-24 | 2025-09-22 | 1.180 | 500 | +0 | 0.00% | 590 |
| 2025-09-23 | 2025-09-19 | 1.180 | 500 | +0 | 0.00% | 590 |
| 2025-09-22 | 2025-09-18 | 1.180 | 500 | +0 | 0.00% | 590 |
| 2025-09-19 | 2025-09-17 | 1.170 | 500 | +0 | 0.00% | 585 |
| 2025-09-18 | 2025-09-16 | 1.200 | 500 | +0 | 0.00% | 600 |
| 2025-09-17 | 2025-09-15 | 1.180 | 500 | +0 | 0.00% | 590 |
| 2025-09-16 | 2025-09-12 | 1.160 | 500 | +0 | 0.00% | 580 |
| 2025-09-15 | 2025-09-11 | 1.170 | 500 | +0 | 0.00% | 585 |
| 2025-09-12 | 2025-09-10 | 1.150 | 500 | +0 | 0.00% | 575 |
| 2025-09-11 | 2025-09-09 | 1.170 | 500 | +0 | 0.00% | 585 |
| 2025-09-10 | 2025-09-08 | 1.160 | 500 | +0 | 0.00% | 580 |
| 2025-09-09 | 2025-09-05 | 1.150 | 500 | +0 | 0.00% | 575 |
| 2025-09-08 | 2025-09-04 | 1.150 | 500 | +0 | 0.00% | 575 |
| 2025-09-05 | 2025-09-03 | 1.140 | 500 | +0 | 0.00% | 570 |
| 2025-09-04 | 2025-09-02 | 1.080 | 500 | +0 | 0.00% | 540 |
| 2025-09-03 | 2025-09-01 | 1.020 | 500 | +0 | 0.00% | 510 |
| 2025-09-02 | 2025-08-29 | 0.980 | 500 | +0 | 0.00% | 490 |
| 2025-09-01 | 2025-08-28 | 0.980 | 500 | +0 | 0.00% | 490 |
| 2025-08-29 | 2025-08-27 | 0.990 | 500 | +0 | 0.00% | 495 |
| 2025-08-28 | 2025-08-26 | 0.980 | 500 | +0 | 0.00% | 490 |
| 2025-08-27 | 2025-08-25 | 0.980 | 500 | +0 | 0.00% | 490 |
| 2025-08-26 | 2025-08-22 | 0.970 | 500 | +0 | 0.00% | 485 |
| 2025-08-25 | 2025-08-21 | 1.010 | 500 | +0 | 0.00% | 505 |
| 2025-08-22 | 2025-08-20 | 1.010 | 500 | +0 | 0.00% | 505 |
| 2025-08-21 | 2025-08-19 | 1.020 | 500 | +0 | 0.00% | 510 |
| 2025-08-20 | 2025-08-18 | 1.050 | 500 | +0 | 0.00% | 525 |
| 2025-08-19 | 2025-08-15 | 1.020 | 500 | +0 | 0.00% | 510 |
| 2025-08-18 | 2025-08-14 | 1.030 | 500 | +0 | 0.00% | 515 |
| 2025-08-15 | 2025-08-13 | 1.050 | 500 | +0 | 0.00% | 525 |
| 2025-08-14 | 2025-08-12 | 1.020 | 500 | +0 | 0.00% | 510 |
| 2025-08-13 | 2025-08-11 | 1.030 | 500 | +0 | 0.00% | 515 |
| 2025-08-12 | 2025-08-08 | 1.100 | 500 | +0 | 0.00% | 550 |
| 2025-08-11 | 2025-08-07 | 1.040 | 500 | +0 | 0.00% | 520 |
| 2025-08-08 | 2025-08-06 | 1.070 | 500 | +0 | 0.00% | 535 |
| 2025-08-07 | 2025-08-05 | 1.010 | 500 | +0 | 0.00% | 505 |
| 2025-08-06 | 2025-08-04 | 1.010 | 500 | +0 | 0.00% | 505 |
| 2025-08-05 | 2025-08-01 | 1.030 | 500 | +0 | 0.00% | 515 |
| 2025-08-04 | 2025-07-31 | 1.040 | 500 | +0 | 0.00% | 520 |
| 2025-08-01 | 2025-07-30 | 1.040 | 500 | +0 | 0.00% | 520 |
| 2025-07-31 | 2025-07-29 | 1.060 | 500 | +0 | 0.00% | 530 |
| 2025-07-30 | 2025-07-28 | 1.060 | 500 | +0 | 0.00% | 530 |
| 2025-07-29 | 2025-07-25 | 1.070 | 500 | +0 | 0.00% | 535 |
| 2025-07-28 | 2025-07-24 | 1.070 | 500 | +0 | 0.00% | 535 |
| 2025-07-25 | 2025-07-23 | 1.050 | 500 | +0 | 0.00% | 525 |
| 2025-07-24 | 2025-07-22 | 1.100 | 500 | +0 | 0.00% | 550 |
| 2025-07-23 | 2025-07-21 | 1.060 | 500 | +0 | 0.00% | 530 |
| 2025-07-22 | 2025-07-18 | 1.090 | 500 | +0 | 0.00% | 545 |
| 2025-07-21 | 2025-07-17 | 1.040 | 500 | +0 | 0.00% | 520 |
| 2025-07-18 | 2025-07-16 | 1.030 | 500 | +0 | 0.00% | 515 |
| 2025-07-17 | 2025-07-15 | 1.020 | 500 | +0 | 0.00% | 510 |
| 2025-07-16 | 2025-07-14 | 1.030 | 500 | +0 | 0.00% | 515 |
| 2025-07-15 | 2025-07-11 | 1.010 | 500 | +0 | 0.00% | 505 |
| 2025-07-14 | 2025-07-10 | 1.020 | 500 | +0 | 0.00% | 510 |
| 2025-07-11 | 2025-07-09 | 1.050 | 500 | +0 | 0.00% | 525 |
| 2025-07-10 | 2025-07-08 | 1.000 | 500 | +0 | 0.00% | 500 |
| 2025-07-09 | 2025-07-07 | 1.020 | 500 | +0 | 0.00% | 510 |
| 2025-07-08 | 2025-07-04 | 1.020 | 500 | +0 | 0.00% | 510 |
| 2025-07-07 | 2025-07-03 | 1.040 | 500 | +0 | 0.00% | 520 |
| 2025-07-04 | 2025-07-02 | 1.090 | 500 | +0 | 0.00% | 545 |
| 2019-10-21 | 2019-10-17 | 1.860 | 500 | -500 | 0.00% | 930 |
| 2019-10-15 | 2019-10-11 | 1.880 | 1,000 | -620 | 0.00% | 1,880 |
| 2017-08-25 | 2017-08-22 | 8.100 | 1,620 | -3 | 0.00% | 13,122 |
| 2017-05-11 | 2017-05-09 | 10.000 | 1,623 | -4,500 | 0.00% | 16,230 |
| 2017-04-27 | 2017-04-25 | 10.200 | 6,123 | -10 | 0.00% | 62,455 |
| 2016-12-29 | 2016-12-23 | 15.400 | 6,133 | -30 | 0.00% | 94,448 |
| 2016-10-20 | 2016-10-18 | 15.200 | 6,163 | -20 | 0.00% | 93,678 |
| 2016-09-27 | 2016-09-23 | 14.800 | 6,183 | -10 | 0.00% | 91,508 |
| 2016-08-22 | 2016-08-18 | 15.800 | 6,193 | -12 | 0.00% | 97,849 |
| 2016-08-15 | 2016-08-11 | 15.600 | 6,205 | +5,000 | 0.00% | 96,798 |
| 2016-08-03 | 2016-07-29 | 16.000 | 1,205 | -20 | 0.00% | 19,280 |
| 2016-04-06 | 2016-04-01 | 18.600 | 1,225 | -20 | 0.00% | 22,785 |
| 2015-06-04 | 2015-06-02 | 26.400 | 1,245 | -90 | 0.00% | 32,868 |
| 2015-04-17 | 2015-04-15 | 8.000 | 1,335 | -2,000 | 0.00% | 10,680 |
| 2015-04-16 | 2015-04-14 | 6.100 | 3,335 | +2,000 | 0.00% | 20,344 |
| 2015-01-21 | 2015-01-19 | 5.700 | 1,335 | -10 | 0.00% | 7,609 |
| 2012-07-30 | 2012-07-26 | 1.120 | 1,345 | -1,120 | 0.00% | 1,506 |
| 2012-07-11 | 2012-07-09 | 1.007 | 2,465 | -32 | 0.00% | 2,482 |
| 2012-05-08 | 2012-05-04 | 1.737 | 2,497 | -9,988 | 0.00% | 4,338 |
| 2012-04-23 | 2012-04-19 | 2.271 | 12,485 | +9,988 | 0.02% | 28,347 |
| 2012-04-19 | 2012-04-17 | 2.369 | 2,497 | -1,925 | 0.00% | 5,916 |
| 2012-01-27 | 2012-01-20 | 2.665 | 4,422 | -1,620 | 0.01% | 11,786 |
| 2011-10-20 | 2011-10-18 | 3.356 | 6,042 | -4,052 | 0.01% | 20,279 |
| 2011-10-19 | 2011-10-17 | 3.751 | 10,094 | +4,052 | 0.01% | 37,865 |
| 2011-01-04 | 2010-12-31 | 13.031 | 6,042 | +202 | 0.01% | 78,732 |
| 2010-05-03 | 2010-04-29 | 18.658 | 5,840 | +507 | 0.01% | 108,961 |
| 2009-10-27 | 2009-10-22 | 22.705 | 5,333 | -811 | 0.01% | 121,086 |
| 2009-10-15 | 2009-10-13 | 11.155 | 6,144 | -2,026 | 0.01% | 68,537 |
| 2009-10-13 | 2009-10-09 | 10.958 | 8,170 | -1,013 | 0.01% | 89,524 |
| 2009-10-05 | 2009-09-30 | 10.168 | 9,183 | +1,013 | 0.01% | 93,372 |
| 2009-10-02 | 2009-09-29 | 10.365 | 8,170 | -1,013 | 0.01% | 84,685 |
| 2009-09-30 | 2009-09-28 | 9.971 | 9,183 | -5,065 | 0.01% | 91,559 |
| 2009-08-07 | 2009-08-05 | 9.576 | 14,248 | +5,065 | 0.02% | 136,434 |
| 2009-06-17 | 2009-06-15 | 11.747 | 9,183 | -30 | 0.01% | 107,877 |
| 2007-10-25 | 2007-10-23 | 38.994 | 9,213 | -507 | 0.01% | 359,248 |
| 2007-10-18 | 2007-10-16 | 33.564 | 9,720 | +507 | 0.01% | 326,243 |
| 2007-10-09 | 2007-10-05 | 48.372 | 9,213 | +506 | 0.01% | 445,649 |
| 2007-10-08 | 2007-10-04 | 45.904 | 8,707 | +507 | 0.01% | 399,685 |
| 2007-10-05 | 2007-10-03 | 47.385 | 8,200 | +608 | 0.01% | 388,554 |
| 2007-10-04 | 2007-10-02 | 50.346 | 7,592 | +1,620 | 0.01% | 382,228 |
| 2007-09-21 | 2007-09-19 | 75.026 | 5,972 | -202 | 0.01% | 448,053 |
| 2007-09-03 | 2007-08-30 | 60.218 | 6,174 | +202 | 0.01% | 371,786 |
| 2007-08-29 | 2007-08-27 | 70.090 | 5,972 | +304 | 0.01% | 418,576 |
| 2007-08-22 | 2007-08-20 | 55.282 | 5,668 | -202 | 0.01% | 313,339 |
| 2007-08-16 | 2007-08-14 | 61.205 | 5,870 | +101 | 0.01% | 359,274 |
| 2007-08-13 | 2007-08-09 | 62.192 | 5,769 | +203 | 0.01% | 358,787 |
| 2007-07-30 | 2007-07-26 | 79.962 | 5,566 | +101 | 0.01% | 445,066 |
| 2007-07-24 | 2007-07-20 | 86.872 | 5,465 | +2,026 | 0.01% | 474,754 |
| 2007-07-20 | 2007-07-18 | 94.769 | 3,439 | +203 | 0.01% | 325,911 |
| 2007-07-13 | 2007-07-11 | 98.718 | 3,236 | +405 | 0.01% | 319,451 |
| 2007-06-26 | 2007-06-22 | 97.731 | 2,831 | 0.00% | 276,676 |
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