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 0.300 0 +0
2025-10-13 2025-10-09 0.305 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.305 0 +0
2025-10-08 2025-10-03 0.300 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.315 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.310 0 +0
2025-09-24 2025-09-22 0.310 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.310 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.320 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.310 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.305 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.305 0 +0
2025-08-29 2025-08-27 0.305 0 +0
2025-08-28 2025-08-26 0.310 0 +0
2025-08-27 2025-08-25 0.310 0 +0
2025-08-26 2025-08-22 0.305 0 +0
2025-08-25 2025-08-21 0.305 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.325 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.320 0 +0
2025-08-18 2025-08-14 0.310 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.295 0 +0
2025-08-12 2025-08-08 0.305 0 +0
2025-08-11 2025-08-07 0.305 0 +0
2025-08-08 2025-08-06 0.305 0 +0
2025-08-07 2025-08-05 0.295 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.290 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.285 0 +0
2025-07-29 2025-07-25 0.285 0 +0
2025-07-28 2025-07-24 0.295 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.280 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.295 0 +0
2025-07-16 2025-07-14 0.295 0 +0
2025-07-15 2025-07-11 0.290 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.280 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.270 0 +0
2025-07-07 2025-07-03 0.275 0 +0
2025-07-04 2025-07-02 0.275 0 +0
2025-07-03 2025-06-30 0.280 0 +0
2025-07-02 2025-06-27 0.280 0 +0
2025-06-30 2025-06-26 0.310 0 +0
2025-06-27 2025-06-25 0.304 0 +0
2025-06-26 2025-06-24 0.304 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.310 0 +0
2025-06-23 2025-06-19 0.304 0 +0
2025-06-20 2025-06-18 0.304 0 +0
2025-06-19 2025-06-17 0.304 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.299 0 +0
2025-06-16 2025-06-12 0.304 0 +0
2025-06-13 2025-06-11 0.304 0 +0
2025-06-12 2025-06-10 0.304 0 +0
2025-06-11 2025-06-09 0.304 0 +0
2025-06-10 2025-06-06 0.294 0 +0
2025-06-09 2025-06-05 0.294 0 +0
2025-06-06 2025-06-04 0.294 0 +0
2025-06-05 2025-06-03 0.294 0 +0
2025-06-04 2025-06-02 0.299 0 +0
2025-06-03 2025-05-30 0.299 0 +0
2025-06-02 2025-05-29 0.299 0 +0
2025-05-30 2025-05-28 0.299 0 +0
2025-05-29 2025-05-27 0.299 0 +0
2025-05-28 2025-05-26 0.299 0 +0
2025-05-27 2025-05-23 0.299 0 +0
2025-05-26 2025-05-22 0.299 0 +0
2025-05-23 2025-05-21 0.299 0 +0
2025-05-22 2025-05-20 0.299 0 +0
2025-05-21 2025-05-19 0.294 0 +0
2025-05-20 2025-05-16 0.304 0 +0
2025-05-19 2025-05-15 0.310 0 +0
2025-05-16 2025-05-14 0.310 0 +0
2025-05-15 2025-05-13 0.310 0 +0
2025-05-14 2025-05-12 0.315 0 +0
2025-05-13 2025-05-09 0.304 0 +0
2025-05-12 2025-05-08 0.304 0 +0
2025-05-09 2025-05-07 0.304 0 +0
2025-05-08 2025-05-06 0.310 0 +0
2025-05-07 2025-05-02 0.310 0 +0
2025-05-06 2025-04-30 0.310 0 +0
2025-05-02 2025-04-29 0.310 0 +0
2025-04-30 2025-04-28 0.310 0 +0
2025-04-29 2025-04-25 0.320 0 +0
2025-04-28 2025-04-24 0.320 0 +0
2025-04-25 2025-04-23 0.320 0 +0
2025-04-24 2025-04-22 0.320 0 +0
2025-04-23 2025-04-17 0.310 0 +0
2025-04-22 2025-04-16 0.299 0 +0
2025-04-17 2025-04-15 0.299 0 +0
2025-04-16 2025-04-14 0.299 0 +0
2025-04-15 2025-04-11 0.299 0 +0
2025-04-14 2025-04-10 0.299 0 +0
2025-04-11 2025-04-09 0.299 0 +0
2025-04-10 2025-04-08 0.289 0 +0
2025-04-09 2025-04-07 0.283 0 +0
2025-04-08 2025-04-03 0.310 0 +0
2025-04-07 2025-04-02 0.310 0 +0
2025-04-03 2025-04-01 0.304 0 +0
2025-04-02 2025-03-31 0.304 0 +0
2025-04-01 2025-03-28 0.310 0 +0
2025-03-31 2025-03-27 0.299 0 +0
2025-03-28 2025-03-26 0.299 0 +0
2025-03-27 2025-03-25 0.320 0 +0
2025-03-26 2025-03-24 0.331 0 +0
2025-03-25 2025-03-21 0.310 0 +0
2025-03-24 2025-03-20 0.315 0 +0
2025-03-21 2025-03-19 0.315 0 +0
2025-03-20 2025-03-18 0.346 0 +0
2025-03-19 2025-03-17 0.315 0 +0
2025-03-18 2025-03-14 0.294 0 +0
2025-03-17 2025-03-13 0.294 0 +0
2025-03-14 2025-03-12 0.294 0 +0
2025-03-13 2025-03-11 0.294 0 +0
2025-03-12 2025-03-10 0.294 0 +0
2025-03-11 2025-03-07 0.294 0 +0
2025-03-10 2025-03-06 0.304 0 +0
2025-03-07 2025-03-05 0.299 0 +0
2025-03-06 2025-03-04 0.294 0 +0
2025-03-05 2025-03-03 0.294 0 +0
2025-03-04 2025-02-28 0.294 0 +0
2025-03-03 2025-02-27 0.294 0 +0
2025-02-28 2025-02-26 0.294 0 +0
2025-02-27 2025-02-25 0.294 0 +0
2025-02-26 2025-02-24 0.289 0 +0
2025-02-25 2025-02-21 0.283 0 +0
2025-02-24 2025-02-20 0.283 0 +0
2025-02-21 2025-02-19 0.278 0 +0
2025-02-20 2025-02-18 0.299 0 +0
2025-02-19 2025-02-17 0.299 0 +0
2025-02-18 2025-02-14 0.304 0 +0
2025-02-17 2025-02-13 0.299 0 -76,231
2024-06-27 2024-06-25 0.360 76,231 +5,137 0.03% 27,450
2023-07-21 2023-07-19 0.461 71,094 +8,591 0.03% 32,758
2022-06-30 2022-06-28 0.605 62,503 +8,933 0.03% 37,803
2019-07-05 2019-07-03 1.149 53,570 +12,497 0.03% 61,561
2018-09-06 2018-09-04 1.110 41,073 -51,342 0.03% 45,600
2018-01-22 2018-01-18 1.850 92,415 +26,698 0.06% 171,001
2017-11-07 2017-11-03 1.733 65,717 +24,644 0.04% 113,920
2017-01-17 2017-01-13 1.928 41,073 -154,024 0.03% 79,200
2017-01-16 2017-01-12 1.987 195,097 +10,268 0.13% 387,599
2017-01-10 2017-01-06 2.026 184,829 +10,268 0.12% 374,400
2016-07-05 2016-06-30 3.039 174,561 +20,148 0.11% 530,423
2015-10-08 2015-10-06 2.730 154,413 -54,498 0.11% 421,601
2015-07-08 2015-07-06 3.699 208,911 -136,247 0.15% 772,799
2015-07-07 2015-07-03 4.404 345,158 -26,341 0.25% 1,520,001
2015-05-18 2015-05-14 5.461 371,499 +22,708 0.27% 2,028,642
2015-05-11 2015-05-07 4.712 348,791 +45,416 0.26% 1,643,520
2015-05-08 2015-05-06 5.285 303,375 +45,415 0.22% 1,603,198
2015-04-24 2015-04-22 6.187 257,960 +158,954 0.19% 1,596,080
2015-04-21 2015-04-17 5.725 99,006 -22,707 0.07% 566,801
2015-04-15 2015-04-13 4.228 121,713 +22,707 0.09% 514,558
2015-04-09 2015-04-02 3.435 99,006 -4,541 0.07% 340,081
2015-03-18 2015-03-16 2.951 103,547 -909 0.08% 305,519
2015-02-24 2015-02-18 3.193 104,456 -22,707 0.08% 333,501
2015-02-13 2015-02-11 3.193 127,163 +27,249 0.09% 405,999
2015-02-06 2015-02-04 3.171 99,914 -22,708 0.07% 316,800
2015-02-04 2015-02-02 3.083 122,622 +22,708 0.09% 378,001
2015-01-30 2015-01-28 3.545 99,914 +13,625 0.07% 354,200
2015-01-29 2015-01-27 3.479 86,289 +13,624 0.06% 300,199
2015-01-28 2015-01-26 3.655 72,665 -136,246 0.05% 265,601
2015-01-27 2015-01-23 3.743 208,911 -27,250 0.15% 781,999
2015-01-26 2015-01-22 3.193 236,161 +204,370 0.17% 754,002
2015-01-21 2015-01-19 3.479 31,791 +27,249 0.02% 110,601
2015-01-20 2015-01-16 3.633 4,542 -13,624 0.00% 16,502
2015-01-19 2015-01-15 3.611 18,166 -9,083 0.01% 65,599
2015-01-16 2015-01-14 3.853 27,249 +27,249 0.02% 104,999
2015-01-15 2015-01-13 4.074 0

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