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 10.650 0 +0
2025-10-13 2025-10-09 10.540 0 +0
2025-10-10 2025-10-08 10.600 0 +0
2025-10-09 2025-10-06 10.600 0 +0
2025-10-08 2025-10-03 10.600 0 +0
2025-10-06 2025-10-02 10.630 0 +0
2025-10-03 2025-09-30 10.550 0 +0
2025-10-02 2025-09-29 10.600 0 +0
2025-09-30 2025-09-26 10.550 0 +0
2025-09-29 2025-09-25 10.490 0 +0
2025-09-26 2025-09-24 10.580 0 +0
2025-09-25 2025-09-23 10.470 0 +0
2025-09-24 2025-09-22 10.410 0 +0
2025-09-23 2025-09-19 10.480 0 +0
2025-09-22 2025-09-18 10.530 0 +0
2025-09-19 2025-09-17 10.530 0 +0
2025-09-18 2025-09-16 10.520 0 +0
2025-09-17 2025-09-15 10.500 0 +0
2025-09-16 2025-09-12 10.500 0 +0
2025-09-15 2025-09-11 10.620 0 +0
2025-09-12 2025-09-10 10.620 0 +0
2025-09-11 2025-09-09 10.660 0 +0
2025-09-10 2025-09-08 10.300 0 +0
2025-09-09 2025-09-05 10.909 0 +0
2025-09-08 2025-09-04 10.847 0 +0
2025-09-05 2025-09-03 10.857 0 +0
2025-09-04 2025-09-02 10.816 0 +0
2025-09-03 2025-09-01 10.929 0 +0
2025-09-02 2025-08-29 10.754 0 +0
2025-09-01 2025-08-28 10.734 0 +0
2025-08-29 2025-08-27 10.641 0 +0
2025-08-28 2025-08-26 10.816 0 +0
2025-08-27 2025-08-25 10.713 0 +0
2025-08-26 2025-08-22 10.353 0 +0
2025-08-25 2025-08-21 9.509 0 +0
2025-08-22 2025-08-20 9.530 0 +0
2025-08-21 2025-08-19 9.417 0 +0
2025-08-20 2025-08-18 9.427 0 +0
2025-08-19 2025-08-15 9.365 0 +0
2025-08-18 2025-08-14 9.344 0 +0
2025-08-15 2025-08-13 9.293 0 +0
2025-08-14 2025-08-12 9.344 0 +0
2025-08-13 2025-08-11 9.324 0 +0
2025-08-12 2025-08-08 9.252 0 +0
2025-08-11 2025-08-07 9.252 0 +0
2025-08-08 2025-08-06 9.139 0 +0
2025-08-07 2025-08-05 9.180 0 +0
2025-08-06 2025-08-04 9.159 0 +0
2025-08-05 2025-08-01 9.211 0 +0
2025-08-04 2025-07-31 9.262 0 +0
2025-08-01 2025-07-30 9.303 0 +0
2025-07-31 2025-07-29 9.324 0 +0
2025-07-30 2025-07-28 9.334 0 +0
2025-07-29 2025-07-25 9.283 0 +0
2025-07-28 2025-07-24 9.262 0 +0
2025-07-25 2025-07-23 9.365 0 +0
2025-07-24 2025-07-22 9.365 0 +0
2025-07-23 2025-07-21 9.303 0 +0
2025-07-22 2025-07-18 9.252 0 +0
2025-07-21 2025-07-17 9.108 0 +0
2025-07-18 2025-07-16 9.108 0 +0
2025-07-17 2025-07-15 9.056 0 +0
2025-07-16 2025-07-14 9.128 0 +0
2025-07-15 2025-07-11 9.149 0 +0
2025-07-14 2025-07-10 9.139 0 +0
2025-07-11 2025-07-09 9.190 0 +0
2025-07-10 2025-07-08 9.128 0 +0
2025-07-09 2025-07-07 9.056 0 +0
2025-07-08 2025-07-04 9.087 0 +0
2025-07-07 2025-07-03 9.108 0 +0
2025-07-04 2025-07-02 9.036 0 +0
2025-07-03 2025-06-30 9.097 0 +0
2025-07-02 2025-06-27 9.025 0 +0
2025-06-30 2025-06-26 9.067 0 +0
2025-06-27 2025-06-25 9.056 0 +0
2025-06-26 2025-06-24 9.025 0 +0
2025-06-25 2025-06-23 8.974 0 +0
2025-06-24 2025-06-20 9.056 0 +0
2025-06-23 2025-06-19 8.943 0 +0
2025-06-20 2025-06-18 9.005 0 +0
2025-06-19 2025-06-17 8.974 0 +0
2025-06-18 2025-06-16 9.087 0 +0
2025-06-17 2025-06-13 9.262 0 +0
2025-06-16 2025-06-12 9.262 0 +0
2025-06-13 2025-06-11 9.272 0 +0
2025-06-12 2025-06-10 9.417 0 +0
2025-06-11 2025-06-09 9.344 0 +0
2025-06-10 2025-06-06 9.283 0 +0
2025-06-09 2025-06-05 9.272 0 +0
2025-06-06 2025-06-04 9.293 0 +0
2025-06-05 2025-06-03 9.303 0 +0
2025-06-04 2025-06-02 9.242 0 +0
2025-06-03 2025-05-30 9.365 0 +0
2025-06-02 2025-05-29 9.344 0 +0
2025-05-30 2025-05-28 9.386 0 +0
2025-05-29 2025-05-27 9.365 0 +0
2025-05-28 2025-05-26 9.334 0 +0
2025-05-27 2025-05-23 9.056 0 +0
2025-05-26 2025-05-22 9.015 0 +0
2025-05-23 2025-05-21 8.789 0 +0
2025-05-22 2025-05-20 8.830 0 +0
2025-05-21 2025-05-19 8.809 0 +0
2025-05-20 2025-05-16 10.012 0 +0
2025-05-19 2025-05-15 9.969 0 +0
2025-05-16 2025-05-14 10.034 0 +0
2025-05-15 2025-05-13 10.001 0 +0
2025-05-14 2025-05-12 9.979 0 +0
2025-05-13 2025-05-09 9.903 0 +0
2025-05-12 2025-05-08 9.882 0 +0
2025-05-09 2025-05-07 9.707 0 +0
2025-05-08 2025-05-06 9.707 0 +0
2025-05-07 2025-05-02 9.773 0 +0
2025-05-06 2025-04-30 9.784 0 +0
2025-05-02 2025-04-29 9.751 0 +0
2025-04-30 2025-04-28 9.729 0 +0
2025-04-29 2025-04-25 9.631 0 +0
2025-04-28 2025-04-24 9.490 0 -31,242
2024-05-20 2024-05-16 10.835 31,242 +1,651 0.01% 338,510
2023-09-04 2023-08-30 12.028 29,591 +872 0.01% 355,930
2023-05-22 2023-05-18 13.224 28,719 +1,362 0.01% 379,777
2022-05-23 2022-05-19 16.327 27,357 +1,076 0.01% 446,644
2021-05-24 2021-05-20 21.389 26,281 +815 0.01% 562,111
2020-12-02 2020-11-30 20.294 25,466 -4,494 0.01% 516,800
2020-11-19 2020-11-17 19.680 29,960 +4,494 0.01% 589,600
2020-05-25 2020-05-21 23.600 25,466 +1,090 0.01% 600,995
2019-11-26 2019-11-22 27.896 24,376 +2,867 0.01% 679,989
2019-10-28 2019-10-24 28.802 21,509 +2,868 0.01% 619,512
2019-09-13 2019-09-11 27.868 18,641 +4,302 0.01% 519,486
2019-08-30 2019-08-28 28.740 14,339 +212 0.00% 412,104
2019-08-08 2019-08-06 30.297 14,127 +2,826 0.00% 428,011
2019-08-06 2019-08-02 31.572 11,301 -2,826 0.00% 356,791
2019-07-30 2019-07-26 32.421 14,127 +1,413 0.00% 458,012
2019-07-26 2019-07-24 32.421 12,714 +1,413 0.00% 412,201
2019-07-22 2019-07-18 32.633 11,301 +7,628 0.00% 368,790
2019-06-25 2019-06-21 32.138 3,673 +848 0.00% 118,043
2019-05-20 2019-05-16 35.379 2,825 +106 0.00% 99,945
2018-08-31 2018-08-29 32.591 2,719 +37 0.00% 88,615
2018-08-21 2018-08-17 32.591 2,682 -2,234 0.00% 87,409
2018-06-19 2018-06-14 34.306 4,916 -2,413 0.00% 168,649
2018-05-28 2018-05-24 34.381 7,329 -537 0.00% 251,976
2018-05-21 2018-05-17 37.109 7,866 +294 0.00% 291,899
2018-05-18 2018-05-16 37.341 7,572 +2,324 0.00% 282,749
2018-03-29 2018-03-27 36.024 5,248 -5,422 0.00% 189,056
2018-03-26 2018-03-22 35.947 10,670 -2,581 0.00% 383,553
2018-03-23 2018-03-21 35.714 13,251 -517 0.00% 473,253
2018-03-19 2018-03-15 35.792 13,768 -774 0.01% 492,784
2018-03-14 2018-03-12 35.947 14,542 -2,582 0.01% 522,740
2018-03-13 2018-03-09 35.482 17,124 -3,872 0.01% 607,595
2018-03-06 2018-03-02 35.869 20,996 +258 0.01% 753,114
2018-02-28 2018-02-26 36.567 20,738 -1,291 0.01% 758,319
2018-02-26 2018-02-22 36.644 22,029 -2,581 0.01% 807,234
2018-02-23 2018-02-21 36.489 24,610 -3,873 0.01% 897,999
2018-02-22 2018-02-20 36.179 28,483 -3,872 0.01% 1,030,495
2018-02-21 2018-02-15 35.792 32,355 -1,291 0.01% 1,158,048
2018-02-20 2018-02-13 36.024 33,646 -3,872 0.01% 1,212,076
2018-02-14 2018-02-12 35.637 37,518 -3,873 0.01% 1,337,029
2018-02-13 2018-02-09 36.102 41,391 -3,614 0.02% 1,494,291
2018-02-08 2018-02-06 37.031 45,005 -3,872 0.02% 1,666,602
2017-09-01 2017-08-30 40.135 48,877 +665 0.02% 1,961,661
2017-08-22 2017-08-18 40.527 48,212 -1,527 0.02% 1,953,905
2017-06-30 2017-06-28 39.585 49,739 +1,612 0.02% 1,968,911
2017-05-22 2017-05-18 43.009 48,127 +1,634 0.02% 2,069,898
2017-05-11 2017-05-09 40.814 46,493 +2,460 0.02% 1,897,561
2017-02-24 2017-02-22 37.318 44,033 -5,412 0.02% 1,643,219
2016-10-31 2016-10-27 38.050 49,445 -1,476 0.02% 1,881,363
2016-10-18 2016-10-14 37.724 50,921 +1,476 0.02% 1,920,964
2016-09-07 2016-09-05 38.619 49,445 +6,150 0.02% 1,909,503
2016-09-06 2016-09-02 38.781 43,295 +246 0.02% 1,679,038
2016-09-02 2016-08-31 39.843 43,049 +620 0.02% 1,715,202
2016-08-31 2016-08-29 39.843 42,429 +6,061 0.02% 1,690,500
2016-08-15 2016-08-11 38.936 36,368 +6,062 0.01% 1,416,011
2016-08-12 2016-08-10 39.183 30,306 +6,061 0.01% 1,187,483
2016-05-30 2016-05-26 35.860 24,245 +1,044 0.01% 869,435
2016-05-10 2016-05-06 35.774 23,201 +4,872 0.01% 829,996
2016-04-15 2016-04-13 35.774 18,329 +2,320 0.01% 655,705
2016-04-14 2016-04-12 35.688 16,009 +2,320 0.01% 571,329
2016-04-13 2016-04-11 35.688 13,689 +2,320 0.01% 488,533
2016-04-11 2016-04-07 36.033 11,369 +2,321 0.00% 409,657
2016-03-11 2016-03-09 36.722 9,048 +464 0.00% 332,264
2015-12-18 2015-12-16 35.343 8,584 +5,800 0.00% 303,386
2015-12-17 2015-12-15 35.257 2,784 +928 0.00% 98,155
2015-12-09 2015-12-07 34.998 1,856 +696 0.00% 64,957
2015-12-08 2015-12-04 34.998 1,160 +1,160 0.00% 40,598
2015-11-23 2015-11-19 35.774 0 -2,784
2015-11-06 2015-11-04 35.429 2,784 +2,784 0.00% 98,635
2013-05-15 2013-05-13 34.375 0 -2,647
2013-05-07 2013-05-03 34.021 2,647 +2,647 0.00% 90,054
2012-09-27 2012-09-25 30.428 0 -5,041
2012-09-14 2012-09-12 29.714 5,041 +5,041 0.00% 149,788
2012-06-28 2012-06-26 28.127 0 -2,017
2012-06-19 2012-06-15 27.730 2,017 +2,017 0.00% 55,932
2011-11-18 2011-11-16 32.439 0 -391
2011-11-01 2011-10-28 32.644 391 +391 0.00% 12,764
2011-08-05 2011-08-03 40.748 0 -78
2011-06-15 2011-06-13 46.239 78 -2,906 0.00% 3,607
2011-05-11 2011-05-06 52.838 2,984 -969 0.00% 157,668
2011-05-09 2011-05-05 52.838 3,953 +169 0.00% 208,868
2011-04-27 2011-04-21 52.407 3,784 +928 0.00% 198,307
2011-03-30 2011-03-28 51.652 2,856 -3,153 0.00% 147,518
2011-03-17 2011-03-15 51.113 6,009 +1,298 0.00% 307,136
2011-03-08 2011-03-04 51.867 4,711 +927 0.00% 244,348
2011-02-25 2011-02-23 52.191 3,784 +1,855 0.00% 197,491
2011-01-11 2011-01-07 55.318 1,929 -556 0.00% 106,709
2010-12-30 2010-12-28 54.455 2,485 +556 0.00% 135,322
2010-12-29 2010-12-24 54.455 1,929 -1,855 0.00% 105,045
2010-12-22 2010-12-20 54.024 3,784 +1,855 0.00% 204,427
2010-12-20 2010-12-16 54.132 1,929 +927 0.00% 104,421
2010-12-10 2010-12-08 54.024 1,002 +928 0.00% 54,132
2010-11-12 2010-11-10 55.102 74 -3,339 0.00% 4,078
2010-10-29 2010-10-27 54.563 3,413 -3,709 0.00% 186,224
2010-10-27 2010-10-25 54.132 7,122 -3,339 0.00% 385,528
2010-10-26 2010-10-22 54.132 10,461 -4,451 0.01% 566,274
2010-10-25 2010-10-21 54.348 14,912 -1,855 0.01% 810,432
2010-10-13 2010-10-11 53.269 16,767 -9,273 0.01% 893,166
2010-10-12 2010-10-08 53.054 26,040 -10,201 0.01% 1,381,516
2010-10-04 2010-09-29 54.137 36,241 +436 0.02% 1,961,986
2010-09-24 2010-09-21 54.028 35,805 +550 0.02% 1,934,475
2010-09-20 2010-09-16 52.282 35,255 -9,162 0.02% 1,843,191
2010-09-17 2010-09-15 52.391 44,417 -183 0.02% 2,327,044
2010-08-25 2010-08-23 53.591 44,600 -2,199 0.02% 2,390,179
2010-08-24 2010-08-20 53.482 46,799 -4,581 0.03% 2,502,919
2010-08-17 2010-08-13 54.137 51,380 +367 0.03% 2,781,570
2010-07-26 2010-07-22 51.409 51,013 +549 0.03% 2,622,503
2010-07-09 2010-07-07 50.317 50,464 +550 0.03% 2,539,199
2010-07-05 2010-06-30 49.226 49,914 +366 0.03% 2,457,045
2010-06-01 2010-05-28 49.116 49,548 +367 0.03% 2,433,620
2010-05-24 2010-05-19 49.226 49,181 +550 0.03% 2,420,962
2010-05-10 2010-05-06 63.841 48,631 +3,733 0.03% 3,104,670
2010-03-31 2010-03-29 65.733 44,898 -845 0.03% 2,951,279
2010-03-29 2010-03-25 65.024 45,743 +2,605 0.03% 2,974,376
2010-03-12 2010-03-10 53.319 43,138 -2,538 0.03% 2,300,091
2010-03-11 2010-03-09 53.201 45,676 -846 0.03% 2,430,016
2009-12-09 2009-12-07 52.255 46,522 -2,030 0.03% 2,431,023
2009-11-17 2009-11-13 53.674 48,552 -845 0.03% 2,605,982
2009-11-16 2009-11-12 53.438 49,397 +845 0.03% 2,639,657
2009-09-30 2009-09-28 54.158 48,552 +646 0.03% 2,629,484
2009-09-21 2009-09-17 56.195 47,906 -334 0.03% 2,692,079
2009-09-16 2009-09-14 56.075 48,240 +6,010 0.03% 2,705,068
2009-09-11 2009-09-09 58.472 42,230 +2,003 0.03% 2,469,255
2009-09-08 2009-09-04 57.154 40,227 +333 0.02% 2,299,117
2009-09-02 2009-08-31 56.435 39,894 +4,173 0.02% 2,251,404
2009-08-31 2009-08-27 56.674 35,721 +501 0.02% 2,024,463
2009-06-05 2009-06-03 53.799 35,220 +835 0.02% 1,894,788
2009-05-15 2009-05-13 50.803 34,385 +1,669 0.02% 1,746,867
2009-05-11 2009-05-07 55.798 32,716 +1,523 0.02% 1,825,477
2009-04-28 2009-04-24 52.782 31,193 -795 0.02% 1,646,416
2009-04-16 2009-04-14 52.028 31,988 +795 0.02% 1,664,258
2009-03-18 2009-03-16 49.263 31,193 -318 0.02% 1,536,655
2009-03-17 2009-03-13 49.062 31,511 -159 0.02% 1,545,984
2009-03-09 2009-03-05 48.609 31,670 +477 0.02% 1,539,457
2008-11-14 2008-11-12 52.530 31,193 +1,592 0.02% 1,638,576
2008-11-05 2008-11-03 49.263 29,601 +1,750 0.02% 1,458,228
2008-11-03 2008-10-30 44.538 27,851 +7,639 0.02% 1,240,417
2008-10-31 2008-10-29 40.516 20,212 +3,183 0.01% 818,912
2008-10-22 2008-10-20 41.170 17,029 +478 0.01% 701,078
2008-10-16 2008-10-14 43.934 16,551 +1,432 0.01% 727,158
2008-10-13 2008-10-09 45.493 15,119 +15,119 0.01% 687,804
2008-05-21 2008-05-19 97.113 0 -471
2008-05-20 2008-05-16 119.303 471 -471 0.00% 56,192
2008-05-19 2008-05-15 119.860 942 +79 0.00% 112,908
2008-04-10 2008-04-08 109.848 863 +431 0.00% 94,799
2007-10-11 2007-10-09 114.298 432 -1,438 0.00% 49,377
2007-10-04 2007-10-02 128.639 1,870 +83 0.00% 240,555
2007-09-14 2007-09-12 120.927 1,787 +413 0.00% 216,096
2007-09-10 2007-09-06 120.199 1,374 +1,374 0.00% 165,153
2007-06-26 2007-06-22 118.453 0

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