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 1.590 560,000 +0 0.01% 890,400
2025-10-13 2025-10-09 1.580 560,000 +0 0.01% 884,800
2025-10-10 2025-10-08 1.580 560,000 +0 0.01% 884,800
2025-10-09 2025-10-06 1.580 560,000 +0 0.01% 884,800
2025-10-08 2025-10-03 1.560 560,000 +0 0.01% 873,600
2025-10-06 2025-10-02 1.540 560,000 +0 0.01% 862,400
2025-10-03 2025-09-30 1.550 560,000 +0 0.01% 868,000
2025-10-02 2025-09-29 1.510 560,000 +0 0.01% 845,600
2025-09-30 2025-09-26 1.450 560,000 +0 0.01% 812,000
2025-09-29 2025-09-25 1.450 560,000 +0 0.01% 812,000
2025-09-26 2025-09-24 1.460 560,000 +0 0.01% 817,600
2025-09-25 2025-09-23 1.470 560,000 +0 0.01% 823,200
2025-09-24 2025-09-22 1.520 560,000 +0 0.01% 851,200
2025-09-23 2025-09-19 1.520 560,000 +0 0.01% 851,200
2025-09-22 2025-09-18 1.540 560,000 +0 0.01% 862,400
2025-09-19 2025-09-17 1.550 560,000 +0 0.01% 868,000
2025-09-18 2025-09-16 1.510 560,000 +0 0.01% 845,600
2025-09-17 2025-09-15 1.580 560,000 +0 0.01% 884,800
2025-09-16 2025-09-12 1.630 560,000 +0 0.01% 912,800
2025-09-15 2025-09-11 1.590 560,000 +0 0.01% 890,400
2025-09-12 2025-09-10 1.590 560,000 +0 0.01% 890,400
2025-09-11 2025-09-09 1.570 560,000 +0 0.01% 879,200
2025-09-10 2025-09-08 1.560 560,000 +0 0.01% 873,600
2025-09-09 2025-09-05 1.580 560,000 +0 0.01% 884,800
2025-09-08 2025-09-04 1.590 560,000 +0 0.01% 890,400
2025-09-05 2025-09-03 1.610 560,000 +0 0.01% 901,600
2025-09-04 2025-09-02 1.580 560,000 +0 0.01% 884,800
2025-09-03 2025-09-01 1.620 560,000 +0 0.01% 907,200
2025-09-02 2025-08-29 1.710 560,000 +0 0.01% 957,600
2025-09-01 2025-08-28 1.750 560,000 +0 0.01% 980,000
2025-08-29 2025-08-27 1.730 560,000 +0 0.01% 968,800
2025-08-28 2025-08-26 1.800 560,000 +0 0.01% 1,008,000
2025-08-27 2025-08-25 1.750 560,000 +0 0.01% 980,000
2025-08-26 2025-08-22 1.780 560,000 +0 0.01% 996,800
2025-08-25 2025-08-21 1.750 560,000 +0 0.01% 980,000
2025-08-22 2025-08-20 1.740 560,000 +0 0.01% 974,400
2025-08-21 2025-08-19 1.680 560,000 +0 0.01% 940,800
2025-08-20 2025-08-18 1.700 560,000 +0 0.01% 952,000
2025-08-19 2025-08-15 1.680 560,000 +0 0.01% 940,800
2025-08-18 2025-08-14 1.630 560,000 +0 0.01% 912,800
2025-08-15 2025-08-13 1.540 560,000 +0 0.01% 862,400
2025-08-14 2025-08-12 1.480 560,000 +0 0.01% 828,800
2025-08-13 2025-08-11 1.460 560,000 +0 0.01% 817,600
2025-08-12 2025-08-08 1.420 560,000 +0 0.01% 795,200
2025-08-11 2025-08-07 1.410 560,000 +0 0.01% 789,600
2025-08-08 2025-08-06 1.370 560,000 +0 0.01% 767,200
2025-08-07 2025-08-05 1.390 560,000 +0 0.01% 778,400
2025-08-06 2025-08-04 1.350 560,000 +0 0.01% 756,000
2025-08-05 2025-08-01 1.330 560,000 +0 0.01% 744,800
2025-08-04 2025-07-31 1.370 560,000 +0 0.01% 767,200
2025-08-01 2025-07-30 1.400 560,000 +0 0.01% 784,000
2025-07-31 2025-07-29 1.400 560,000 +0 0.01% 784,000
2025-07-30 2025-07-28 1.410 560,000 +0 0.01% 789,600
2025-07-29 2025-07-25 1.410 560,000 +0 0.01% 789,600
2025-07-28 2025-07-24 1.430 560,000 +0 0.01% 800,800
2025-07-25 2025-07-23 1.400 560,000 +0 0.01% 784,000
2025-07-24 2025-07-22 1.420 560,000 +0 0.01% 795,200
2025-07-23 2025-07-21 1.370 560,000 +0 0.01% 767,200
2025-07-22 2025-07-18 1.340 560,000 +0 0.01% 750,400
2025-07-21 2025-07-17 1.310 560,000 +0 0.01% 733,600
2025-07-18 2025-07-16 1.310 560,000 +0 0.01% 733,600
2025-07-17 2025-07-15 1.330 560,000 +0 0.01% 744,800
2025-07-16 2025-07-14 1.380 560,000 +0 0.01% 772,800
2025-07-15 2025-07-11 1.300 560,000 +0 0.01% 728,000
2025-07-14 2025-07-10 1.330 560,000 +0 0.01% 744,800
2025-07-11 2025-07-09 1.260 560,000 +0 0.01% 705,600
2025-07-10 2025-07-08 1.280 560,000 +0 0.01% 716,800
2025-07-09 2025-07-07 1.260 560,000 +0 0.01% 705,600
2025-07-08 2025-07-04 1.270 560,000 +0 0.01% 711,200
2025-07-07 2025-07-03 1.240 560,000 +0 0.01% 694,400
2025-07-04 2025-07-02 1.210 560,000 +0 0.01% 677,600
2025-07-03 2025-06-30 1.277 560,000 +0 0.01% 715,314
2025-07-02 2025-06-27 1.288 560,000 +25,141 0.01% 721,177
2025-06-30 2025-06-26 1.309 534,859 +0 0.01% 700,000
2025-06-27 2025-06-25 1.309 534,859 +0 0.01% 700,000
2025-06-26 2025-06-24 1.256 534,859 +0 0.01% 672,000
2025-06-25 2025-06-23 1.204 534,859 +0 0.01% 644,000
2025-06-24 2025-06-20 1.194 534,859 +0 0.01% 638,400
2025-06-23 2025-06-19 1.173 534,859 +0 0.01% 627,200
2025-06-20 2025-06-18 1.204 534,859 +0 0.01% 644,000
2025-06-19 2025-06-17 1.225 534,859 +0 0.01% 655,200
2025-06-18 2025-06-16 1.225 534,859 +0 0.01% 655,200
2025-06-17 2025-06-13 1.173 534,859 +0 0.01% 627,200
2025-06-16 2025-06-12 1.173 534,859 +0 0.01% 627,200
2025-06-13 2025-06-11 1.173 534,859 +0 0.01% 627,200
2025-06-12 2025-06-10 1.141 534,859 +0 0.01% 610,400
2025-06-11 2025-06-09 1.131 534,859 +0 0.01% 604,800
2025-06-10 2025-06-06 1.099 534,859 +0 0.01% 588,000
2025-06-09 2025-06-05 1.099 534,859 +0 0.01% 588,000
2025-06-06 2025-06-04 1.089 534,859 +0 0.01% 582,400
2025-06-05 2025-06-03 1.089 534,859 +0 0.01% 582,400
2025-06-04 2025-06-02 1.068 534,859 +0 0.01% 571,200
2025-06-03 2025-05-30 1.057 534,859 +0 0.01% 565,600
2025-06-02 2025-05-29 1.068 534,859 +0 0.01% 571,200
2025-05-30 2025-05-28 1.057 534,859 +0 0.01% 565,600
2025-05-29 2025-05-27 1.047 534,859 +0 0.01% 560,000
2025-05-28 2025-05-26 1.047 534,859 +0 0.01% 560,000
2025-05-27 2025-05-23 1.026 534,859 +0 0.01% 548,800
2025-05-26 2025-05-22 1.037 534,859 +0 0.01% 554,400
2025-05-23 2025-05-21 1.057 534,859 +0 0.01% 565,600
2025-05-22 2025-05-20 1.047 534,859 +0 0.01% 560,000
2025-05-21 2025-05-19 1.026 534,859 +0 0.01% 548,800
2025-05-20 2025-05-16 1.016 534,859 +0 0.01% 543,200
2025-05-19 2025-05-15 1.037 534,859 +0 0.01% 554,400
2025-05-16 2025-05-14 1.047 534,859 +0 0.01% 560,000
2025-05-15 2025-05-13 0.995 534,859 +0 0.01% 532,000
2025-05-14 2025-05-12 1.016 534,859 +0 0.01% 543,200
2025-05-13 2025-05-09 0.995 534,859 +0 0.01% 532,000
2025-05-12 2025-05-08 0.995 534,859 +0 0.01% 532,000
2025-05-09 2025-05-07 0.974 534,859 +0 0.01% 520,800
2025-05-08 2025-05-06 0.963 534,859 +0 0.01% 515,200
2025-05-07 2025-05-02 0.953 534,859 +0 0.01% 509,600
2025-05-06 2025-04-30 0.942 534,859 +0 0.01% 504,000
2025-05-02 2025-04-29 0.921 534,859 +0 0.01% 492,800
2025-04-30 2025-04-28 0.911 534,859 +0 0.01% 487,200
2025-04-29 2025-04-25 0.921 534,859 +0 0.01% 492,800
2025-04-28 2025-04-24 0.890 534,859 +0 0.01% 476,000
2025-04-25 2025-04-23 0.911 534,859 +0 0.01% 487,200
2025-04-24 2025-04-22 0.869 534,859 +0 0.01% 464,800
2025-04-23 2025-04-17 0.869 534,859 +0 0.01% 464,800
2025-04-22 2025-04-16 0.848 534,859 +0 0.01% 453,600
2025-04-17 2025-04-15 0.869 534,859 +0 0.01% 464,800
2025-04-16 2025-04-14 0.890 534,859 +0 0.01% 476,000
2025-04-15 2025-04-11 0.848 534,859 +0 0.01% 453,600
2025-04-14 2025-04-10 0.859 534,859 +0 0.01% 459,200
2025-04-11 2025-04-09 0.890 534,859 +0 0.01% 476,000
2025-04-10 2025-04-08 0.869 534,859 +0 0.01% 464,800
2025-04-09 2025-04-07 0.838 534,859 +0 0.01% 448,000
2025-04-08 2025-04-03 0.984 534,859 +0 0.01% 526,400
2025-04-07 2025-04-02 1.026 534,859 +0 0.01% 548,800
2025-04-03 2025-04-01 0.995 534,859 +0 0.01% 532,000
2025-04-02 2025-03-31 1.005 534,859 +0 0.01% 537,600
2025-04-01 2025-03-28 1.110 534,859 +0 0.01% 593,600
2025-03-31 2025-03-27 1.131 534,859 +0 0.01% 604,800
2025-03-28 2025-03-26 1.120 534,859 +0 0.01% 599,200
2025-03-27 2025-03-25 1.120 534,859 +0 0.01% 599,200
2025-03-26 2025-03-24 1.173 534,859 +0 0.01% 627,200
2025-03-25 2025-03-21 1.131 534,859 +0 0.01% 604,800
2025-03-24 2025-03-20 1.152 534,859 +0 0.01% 616,000
2025-03-21 2025-03-19 1.204 534,859 +0 0.01% 644,000
2025-03-20 2025-03-18 1.173 534,859 +0 0.01% 627,200
2025-03-19 2025-03-17 1.141 534,859 +0 0.01% 610,400
2025-03-18 2025-03-14 1.131 534,859 +0 0.01% 604,800
2025-03-17 2025-03-13 1.089 534,859 +0 0.01% 582,400
2025-03-14 2025-03-12 1.099 534,859 +0 0.01% 588,000
2025-03-13 2025-03-11 1.078 534,859 +0 0.01% 576,800
2025-03-12 2025-03-10 1.078 534,859 +0 0.01% 576,800
2025-03-11 2025-03-07 1.078 534,859 +0 0.01% 576,800
2025-03-10 2025-03-06 1.078 534,859 +0 0.01% 576,800
2025-03-07 2025-03-05 1.037 534,859 +0 0.01% 554,400
2025-03-06 2025-03-04 1.057 534,859 +0 0.01% 565,600
2025-03-05 2025-03-03 1.016 534,859 +0 0.01% 543,200
2025-03-04 2025-02-28 1.016 534,859 +0 0.01% 543,200
2025-03-03 2025-02-27 1.078 534,859 +0 0.01% 576,800
2025-02-28 2025-02-26 1.099 534,859 +0 0.01% 588,000
2025-02-27 2025-02-25 1.047 534,859 +0 0.01% 560,000
2025-02-26 2025-02-24 1.016 534,859 +0 0.01% 543,200
2025-02-25 2025-02-21 0.974 534,859 +0 0.01% 520,800
2025-02-24 2025-02-20 0.963 534,859 +0 0.01% 515,200
2025-02-21 2025-02-19 0.963 534,859 +0 0.01% 515,200
2025-02-20 2025-02-18 0.963 534,859 +0 0.01% 515,200
2025-02-19 2025-02-17 0.963 534,859 +0 0.01% 515,200
2025-02-18 2025-02-14 0.942 534,859 +0 0.01% 504,000
2025-02-17 2025-02-13 0.921 534,859 +0 0.01% 492,800
2025-02-14 2025-02-12 0.963 534,859 +0 0.01% 515,200
2025-02-13 2025-02-11 0.921 534,859 +0 0.01% 492,800
2025-02-12 2025-02-10 0.932 534,859 +0 0.01% 498,400
2025-02-11 2025-02-07 0.921 534,859 +0 0.01% 492,800
2025-02-10 2025-02-06 0.890 534,859 +0 0.01% 476,000
2025-02-07 2025-02-05 0.890 534,859 +0 0.01% 476,000
2025-02-06 2025-02-04 0.869 534,859 +0 0.01% 464,800
2025-02-05 2025-02-03 0.848 534,859 +0 0.01% 453,600
2025-02-04 2025-01-28 0.848 534,859 +0 0.01% 453,600
2025-02-03 2025-01-24 0.848 534,859 +0 0.01% 453,600
2025-01-27 2025-01-23 0.848 534,859 +0 0.01% 453,600
2025-01-24 2025-01-22 0.827 534,859 +0 0.01% 442,400
2025-01-23 2025-01-21 0.838 534,859 +0 0.01% 448,000
2025-01-22 2025-01-20 0.848 534,859 +0 0.01% 453,600
2025-01-21 2025-01-17 0.838 534,859 +0 0.01% 448,000
2025-01-20 2025-01-16 0.838 534,859 +0 0.01% 448,000
2025-01-17 2025-01-15 0.827 534,859 +0 0.01% 442,400
2025-01-16 2025-01-14 0.848 534,859 +0 0.01% 453,600
2025-01-15 2025-01-13 0.827 534,859 +0 0.01% 442,400
2025-01-14 2025-01-10 0.806 534,859 +0 0.01% 431,200
2025-01-13 2025-01-09 0.827 534,859 +0 0.01% 442,400
2025-01-10 2025-01-08 0.848 534,859 +0 0.01% 453,600
2025-01-09 2025-01-07 0.827 534,859 +0 0.01% 442,400
2025-01-08 2025-01-06 0.848 534,859 +0 0.01% 453,600
2025-01-07 2025-01-03 0.869 534,859 +0 0.01% 464,800
2025-01-06 2025-01-02 0.869 534,859 +0 0.01% 464,800
2025-01-03 2024-12-31 0.911 534,859 +0 0.01% 487,200
2025-01-02 2024-12-27 0.900 534,859 +0 0.01% 481,600
2024-12-30 2024-12-24 0.911 534,859 +0 0.01% 487,200
2024-12-27 2024-12-20 0.879 534,859 +0 0.01% 470,400
2024-12-23 2024-12-19 0.890 534,859 +0 0.01% 476,000
2024-12-20 2024-12-18 0.911 534,859 +0 0.01% 487,200
2024-12-19 2024-12-17 0.890 534,859 +0 0.01% 476,000
2024-12-18 2024-12-16 0.879 534,859 +0 0.01% 470,400
2024-12-17 2024-12-13 0.890 534,859 +0 0.01% 476,000
2024-12-16 2024-12-12 0.932 534,859 +0 0.01% 498,400
2024-12-13 2024-12-11 0.932 534,859 +0 0.01% 498,400
2024-12-12 2024-12-10 0.921 534,859 +0 0.01% 492,800
2024-12-11 2024-12-09 0.932 534,859 +0 0.01% 498,400
2024-12-10 2024-12-06 0.879 534,859 +0 0.01% 470,400
2024-12-09 2024-12-05 0.890 534,859 +0 0.01% 476,000
2024-12-06 2024-12-04 0.879 534,859 +0 0.01% 470,400
2024-12-05 2024-12-03 0.900 534,859 +0 0.01% 481,600
2024-12-04 2024-12-02 0.890 534,859 +0 0.01% 476,000
2024-12-03 2024-11-29 0.869 534,859 +0 0.01% 464,800
2024-12-02 2024-11-28 0.869 534,859 +0 0.01% 464,800
2024-11-29 2024-11-27 0.900 534,859 +0 0.01% 481,600
2024-11-28 2024-11-26 0.869 534,859 +0 0.01% 464,800
2024-11-27 2024-11-25 0.890 534,859 +0 0.01% 476,000
2024-11-26 2024-11-22 0.890 534,859 +0 0.01% 476,000
2024-11-25 2024-11-21 0.921 534,859 +0 0.01% 492,800
2024-11-22 2024-11-20 0.963 534,859 +0 0.01% 515,200
2024-11-21 2024-11-19 0.942 534,859 +0 0.01% 504,000
2024-11-20 2024-11-18 0.942 534,859 +0 0.01% 504,000
2024-11-19 2024-11-15 0.921 534,859 +0 0.01% 492,800
2024-11-18 2024-11-14 0.921 534,859 +0 0.01% 492,800
2024-11-15 2024-11-13 0.953 534,859 +0 0.01% 509,600
2024-11-14 2024-11-12 0.963 534,859 +0 0.01% 515,200
2024-11-13 2024-11-11 0.995 534,859 +0 0.01% 532,000
2024-11-12 2024-11-08 1.016 534,859 +0 0.01% 543,200
2024-11-11 2024-11-07 1.026 534,859 +0 0.01% 548,800
2024-11-08 2024-11-06 1.005 534,859 +0 0.01% 537,600
2024-11-07 2024-11-05 1.016 534,859 +0 0.01% 543,200
2024-11-06 2024-11-04 0.963 534,859 +0 0.01% 515,200
2024-11-05 2024-11-01 0.984 534,859 +0 0.01% 526,400
2024-11-04 2024-10-31 0.974 534,859 +0 0.01% 520,800
2024-11-01 2024-10-30 1.005 534,859 +0 0.01% 537,600
2024-10-31 2024-10-29 1.026 534,859 +0 0.01% 548,800
2024-10-30 2024-10-28 1.037 534,859 +0 0.01% 554,400
2024-10-29 2024-10-25 1.026 534,859 +0 0.01% 548,800
2024-10-28 2024-10-24 1.026 534,859 +0 0.01% 548,800
2024-10-25 2024-10-23 1.047 534,859 +0 0.01% 560,000
2024-10-24 2024-10-22 1.005 534,859 +0 0.01% 537,600
2024-10-23 2024-10-21 0.995 534,859 +0 0.01% 532,000
2024-10-22 2024-10-18 0.984 534,859 +0 0.01% 526,400
2024-10-21 2024-10-17 0.942 534,859 +0 0.01% 504,000
2024-10-18 2024-10-16 0.932 534,859 +0 0.01% 498,400
2024-10-17 2024-10-15 0.911 534,859 +0 0.01% 487,200
2024-10-16 2024-10-14 0.984 534,859 +0 0.01% 526,400
2024-10-15 2024-10-10 1.026 534,859 +0 0.01% 548,800
2024-10-14 2024-10-09 0.974 534,859 +0 0.01% 520,800
2024-10-10 2024-10-08 1.057 534,859 +0 0.01% 565,600
2024-10-09 2024-10-07 1.351 534,859 +0 0.01% 722,400
2024-10-08 2024-10-04 1.194 534,859 +0 0.01% 638,400
2024-10-07 2024-10-03 1.047 534,859 +0 0.01% 560,000
2024-10-04 2024-10-02 1.037 534,859 +114,613 0.01% 554,400
2024-07-03 2024-06-28 0.648 420,246 +33,350 0.01% 272,419
2023-06-29 2023-06-27 0.632 386,896 +10,940 0.01% 244,514
2023-04-28 2023-04-26 0.667 375,956 -52,121 0.01% 250,800
2023-02-08 2023-02-06 0.667 428,077 +103,388 0.01% 285,570
2023-01-19 2023-01-17 0.667 324,689 +153,800 0.01% 216,600
2023-01-13 2023-01-11 0.644 170,889 +170,889 0.00% 110,000
2019-10-16 2019-10-14 1.811 0 -7,014
2019-06-25 2019-06-21 2.091 7,014 +174 0.00% 14,664
2019-01-08 2019-01-04 2.325 6,840 -2,736 0.00% 15,900
2018-07-03 2018-06-28 2.481 9,576 +321 0.00% 23,757
2017-06-22 2017-06-20 2.717 9,255 +288 0.00% 25,143
2017-04-07 2017-04-05 2.842 8,967 -3,843 0.00% 25,480
2016-06-22 2016-06-20 2.818 12,810 +391 0.00% 36,101
2016-02-03 2016-02-01 2.947 12,419 -1,863 0.00% 36,599
2015-12-02 2015-11-30 3.962 14,282 -4,968 0.00% 56,578
2015-12-01 2015-11-27 3.994 19,250 -3,726 0.00% 76,879
2015-11-12 2015-11-10 4.380 22,976 +1,863 0.00% 100,640
2015-11-03 2015-10-30 4.364 21,113 +6,210 0.00% 92,139
2015-10-28 2015-10-26 4.348 14,903 0.00% 64,798

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