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 | 2.240 | 88,327 | +0 | 0.01% | 197,852 |
| 2025-10-13 | 2025-10-09 | 2.330 | 88,327 | +0 | 0.01% | 205,802 |
| 2025-10-10 | 2025-10-08 | 1.970 | 88,327 | +0 | 0.01% | 174,004 |
| 2025-10-09 | 2025-10-06 | 1.930 | 88,327 | +0 | 0.01% | 170,471 |
| 2025-10-08 | 2025-10-03 | 1.620 | 88,327 | +0 | 0.01% | 143,090 |
| 2025-10-06 | 2025-10-02 | 1.650 | 88,327 | +0 | 0.01% | 145,740 |
| 2025-10-03 | 2025-09-30 | 1.620 | 88,327 | +0 | 0.01% | 143,090 |
| 2025-10-02 | 2025-09-29 | 1.580 | 88,327 | +0 | 0.01% | 139,557 |
| 2025-09-30 | 2025-09-26 | 1.540 | 88,327 | +0 | 0.01% | 136,024 |
| 2025-09-29 | 2025-09-25 | 1.520 | 88,327 | +0 | 0.01% | 134,257 |
| 2025-09-26 | 2025-09-24 | 1.520 | 88,327 | +0 | 0.01% | 134,257 |
| 2025-09-25 | 2025-09-23 | 1.510 | 88,327 | +0 | 0.01% | 133,374 |
| 2025-09-24 | 2025-09-22 | 1.560 | 88,327 | +0 | 0.01% | 137,790 |
| 2025-09-23 | 2025-09-19 | 1.510 | 88,327 | +0 | 0.01% | 133,374 |
| 2025-09-22 | 2025-09-18 | 1.520 | 88,327 | +0 | 0.01% | 134,257 |
| 2025-09-19 | 2025-09-17 | 1.540 | 88,327 | +0 | 0.01% | 136,024 |
| 2025-09-18 | 2025-09-16 | 1.590 | 88,327 | +0 | 0.01% | 140,440 |
| 2025-09-17 | 2025-09-15 | 1.590 | 88,327 | +0 | 0.01% | 140,440 |
| 2025-09-16 | 2025-09-12 | 1.620 | 88,327 | +0 | 0.01% | 143,090 |
| 2025-09-15 | 2025-09-11 | 1.590 | 88,327 | +0 | 0.01% | 140,440 |
| 2025-09-12 | 2025-09-10 | 1.590 | 88,327 | +0 | 0.01% | 140,440 |
| 2025-09-11 | 2025-09-09 | 1.620 | 88,327 | +0 | 0.01% | 143,090 |
| 2025-09-10 | 2025-09-08 | 1.590 | 88,327 | +0 | 0.01% | 140,440 |
| 2025-09-09 | 2025-09-05 | 1.590 | 88,327 | +0 | 0.01% | 140,440 |
| 2025-09-08 | 2025-09-04 | 1.500 | 88,327 | +0 | 0.01% | 132,490 |
| 2025-09-05 | 2025-09-03 | 1.610 | 88,327 | +0 | 0.01% | 142,206 |
| 2025-09-04 | 2025-09-02 | 1.670 | 88,327 | +0 | 0.01% | 147,506 |
| 2025-09-03 | 2025-09-01 | 1.680 | 88,327 | +0 | 0.01% | 148,389 |
| 2025-09-02 | 2025-08-29 | 1.700 | 88,327 | +0 | 0.01% | 150,156 |
| 2025-09-01 | 2025-08-28 | 1.570 | 88,327 | +0 | 0.01% | 138,673 |
| 2025-08-29 | 2025-08-27 | 1.620 | 88,327 | +0 | 0.01% | 143,090 |
| 2025-08-28 | 2025-08-26 | 1.540 | 88,327 | +0 | 0.01% | 136,024 |
| 2025-08-27 | 2025-08-25 | 1.620 | 88,327 | +0 | 0.01% | 143,090 |
| 2025-08-26 | 2025-08-22 | 1.590 | 88,327 | +0 | 0.01% | 140,440 |
| 2025-08-25 | 2025-08-21 | 1.610 | 88,327 | +0 | 0.01% | 142,206 |
| 2025-08-22 | 2025-08-20 | 1.560 | 88,327 | +0 | 0.01% | 137,790 |
| 2025-08-21 | 2025-08-19 | 1.540 | 88,327 | +0 | 0.01% | 136,024 |
| 2025-08-20 | 2025-08-18 | 1.570 | 88,327 | +0 | 0.01% | 138,673 |
| 2025-08-19 | 2025-08-15 | 1.540 | 88,327 | +0 | 0.01% | 136,024 |
| 2025-08-18 | 2025-08-14 | 1.600 | 88,327 | +0 | 0.01% | 141,323 |
| 2025-08-15 | 2025-08-13 | 1.530 | 88,327 | +0 | 0.01% | 135,140 |
| 2025-08-14 | 2025-08-12 | 1.480 | 88,327 | +0 | 0.01% | 130,724 |
| 2025-08-13 | 2025-08-11 | 1.470 | 88,327 | +0 | 0.01% | 129,841 |
| 2025-08-12 | 2025-08-08 | 1.420 | 88,327 | +0 | 0.01% | 125,424 |
| 2025-08-11 | 2025-08-07 | 1.390 | 88,327 | +0 | 0.01% | 122,775 |
| 2025-08-08 | 2025-08-06 | 1.410 | 88,327 | +0 | 0.01% | 124,541 |
| 2025-08-07 | 2025-08-05 | 1.410 | 88,327 | +0 | 0.01% | 124,541 |
| 2025-08-06 | 2025-08-04 | 1.450 | 88,327 | +0 | 0.01% | 128,074 |
| 2025-08-05 | 2025-08-01 | 1.320 | 88,327 | +0 | 0.01% | 116,592 |
| 2025-08-04 | 2025-07-31 | 1.310 | 88,327 | +0 | 0.01% | 115,708 |
| 2025-08-01 | 2025-07-30 | 1.360 | 88,327 | +0 | 0.01% | 120,125 |
| 2025-07-31 | 2025-07-29 | 1.360 | 88,327 | +0 | 0.01% | 120,125 |
| 2025-07-30 | 2025-07-28 | 1.300 | 88,327 | +0 | 0.01% | 114,825 |
| 2025-07-29 | 2025-07-25 | 1.290 | 88,327 | +0 | 0.01% | 113,942 |
| 2025-07-28 | 2025-07-24 | 1.270 | 88,327 | +0 | 0.01% | 112,175 |
| 2025-07-25 | 2025-07-23 | 1.270 | 88,327 | +0 | 0.01% | 112,175 |
| 2025-07-24 | 2025-07-22 | 1.250 | 88,327 | +0 | 0.01% | 110,409 |
| 2025-07-23 | 2025-07-21 | 1.230 | 88,327 | +0 | 0.01% | 108,642 |
| 2025-07-22 | 2025-07-18 | 1.180 | 88,327 | +0 | 0.01% | 104,226 |
| 2025-07-21 | 2025-07-17 | 1.180 | 88,327 | +0 | 0.01% | 104,226 |
| 2025-07-18 | 2025-07-16 | 1.170 | 88,327 | +0 | 0.01% | 103,343 |
| 2025-07-17 | 2025-07-15 | 1.200 | 88,327 | +0 | 0.01% | 105,992 |
| 2025-07-16 | 2025-07-14 | 1.200 | 88,327 | +0 | 0.01% | 105,992 |
| 2025-07-15 | 2025-07-11 | 1.230 | 88,327 | +0 | 0.01% | 108,642 |
| 2025-07-14 | 2025-07-10 | 1.220 | 88,327 | +0 | 0.01% | 107,759 |
| 2025-07-11 | 2025-07-09 | 1.180 | 88,327 | +0 | 0.01% | 104,226 |
| 2025-07-10 | 2025-07-08 | 1.170 | 88,327 | +0 | 0.01% | 103,343 |
| 2025-07-09 | 2025-07-07 | 1.180 | 88,327 | +0 | 0.01% | 104,226 |
| 2025-07-08 | 2025-07-04 | 1.210 | 88,327 | +0 | 0.01% | 106,876 |
| 2025-07-07 | 2025-07-03 | 1.210 | 88,327 | +0 | 0.01% | 106,876 |
| 2025-07-04 | 2025-07-02 | 1.220 | 88,327 | +0 | 0.01% | 107,759 |
| 2025-07-03 | 2025-06-30 | 1.230 | 88,327 | +0 | 0.01% | 108,642 |
| 2025-07-02 | 2025-06-27 | 1.240 | 88,327 | +0 | 0.01% | 109,525 |
| 2025-06-30 | 2025-06-26 | 1.250 | 88,327 | +0 | 0.01% | 110,409 |
| 2025-06-27 | 2025-06-25 | 1.200 | 88,327 | +0 | 0.01% | 105,992 |
| 2025-06-26 | 2025-06-24 | 1.200 | 88,327 | +0 | 0.01% | 105,992 |
| 2025-06-25 | 2025-06-23 | 1.290 | 88,327 | +0 | 0.01% | 113,942 |
| 2025-06-24 | 2025-06-20 | 1.270 | 88,327 | +0 | 0.01% | 112,175 |
| 2025-06-23 | 2025-06-19 | 1.310 | 88,327 | +0 | 0.01% | 115,708 |
| 2025-06-20 | 2025-06-18 | 1.350 | 88,327 | +0 | 0.01% | 119,241 |
| 2025-06-19 | 2025-06-17 | 1.340 | 88,327 | +0 | 0.01% | 118,358 |
| 2025-06-18 | 2025-06-16 | 1.380 | 88,327 | +0 | 0.01% | 121,891 |
| 2025-06-17 | 2025-06-13 | 1.410 | 88,327 | +0 | 0.01% | 124,541 |
| 2025-06-16 | 2025-06-12 | 1.360 | 88,327 | +0 | 0.01% | 120,125 |
| 2025-06-13 | 2025-06-11 | 1.320 | 88,327 | +0 | 0.01% | 116,592 |
| 2025-06-12 | 2025-06-10 | 1.320 | 88,327 | +0 | 0.01% | 116,592 |
| 2025-06-11 | 2025-06-09 | 1.300 | 88,327 | +0 | 0.01% | 114,825 |
| 2025-06-10 | 2025-06-06 | 1.350 | 88,327 | +0 | 0.01% | 119,241 |
| 2025-06-09 | 2025-06-05 | 1.410 | 88,327 | +0 | 0.01% | 124,541 |
| 2025-06-06 | 2025-06-04 | 1.250 | 88,327 | +0 | 0.01% | 110,409 |
| 2025-06-05 | 2025-06-03 | 1.280 | 88,327 | +0 | 0.01% | 113,059 |
| 2025-06-04 | 2025-06-02 | 1.310 | 88,327 | +0 | 0.01% | 115,708 |
| 2025-06-03 | 2025-05-30 | 1.220 | 88,327 | +0 | 0.01% | 107,759 |
| 2025-06-02 | 2025-05-29 | 1.220 | 88,327 | +0 | 0.01% | 107,759 |
| 2025-05-30 | 2025-05-28 | 1.220 | 88,327 | +0 | 0.01% | 107,759 |
| 2025-05-29 | 2025-05-27 | 1.200 | 88,327 | +0 | 0.01% | 105,992 |
| 2025-05-28 | 2025-05-26 | 1.180 | 88,327 | +0 | 0.01% | 104,226 |
| 2025-05-27 | 2025-05-23 | 1.140 | 88,327 | +0 | 0.01% | 100,693 |
| 2025-05-26 | 2025-05-22 | 1.120 | 88,327 | +0 | 0.01% | 98,926 |
| 2025-05-23 | 2025-05-21 | 1.120 | 88,327 | +0 | 0.01% | 98,926 |
| 2025-05-22 | 2025-05-20 | 1.100 | 88,327 | +0 | 0.01% | 97,160 |
| 2025-05-21 | 2025-05-19 | 1.100 | 88,327 | +0 | 0.01% | 97,160 |
| 2025-05-20 | 2025-05-16 | 1.100 | 88,327 | +0 | 0.01% | 97,160 |
| 2025-05-19 | 2025-05-15 | 1.100 | 88,327 | +0 | 0.01% | 97,160 |
| 2025-05-16 | 2025-05-14 | 1.100 | 88,327 | +0 | 0.01% | 97,160 |
| 2025-05-15 | 2025-05-13 | 1.100 | 88,327 | +0 | 0.01% | 97,160 |
| 2025-05-14 | 2025-05-12 | 1.100 | 88,327 | +0 | 0.01% | 97,160 |
| 2025-05-13 | 2025-05-09 | 1.100 | 88,327 | +0 | 0.01% | 97,160 |
| 2025-05-12 | 2025-05-08 | 1.100 | 88,327 | +0 | 0.01% | 97,160 |
| 2025-05-09 | 2025-05-07 | 1.100 | 88,327 | +0 | 0.01% | 97,160 |
| 2025-05-08 | 2025-05-06 | 1.100 | 88,327 | +0 | 0.01% | 97,160 |
| 2025-05-07 | 2025-05-02 | 1.100 | 88,327 | +20,000 | 0.01% | 97,160 |
| 2024-11-21 | 2024-11-19 | 1.205 | 68,327 | +7,083 | 0.01% | 82,328 |
| 2023-11-16 | 2023-11-14 | 1.301 | 61,244 | +5,568 | 0.01% | 79,670 |
| 2023-01-30 | 2023-01-26 | 1.570 | 55,676 | +4,759 | 0.01% | 87,414 |
| 2022-11-30 | 2022-11-28 | 1.302 | 50,917 | -14,904 | 0.01% | 66,277 |
| 2022-01-17 | 2022-01-13 | 1.396 | 65,821 | +35,824 | 0.01% | 91,860 |
| 2021-12-23 | 2021-12-21 | 2.039 | 29,997 | +4,724 | 0.00% | 61,155 |
| 2021-09-15 | 2021-09-13 | 2.182 | 25,273 | +12,557 | 0.00% | 55,147 |
| 2021-09-09 | 2021-09-07 | 2.230 | 12,716 | +12,557 | 0.00% | 28,355 |
| 2021-08-16 | 2021-08-12 | 2.261 | 159 | +6 | 0.00% | 359 |
| 2020-11-24 | 2020-11-20 | 1.866 | 153 | +15 | 0.00% | 286 |
| 2019-10-10 | 2019-10-08 | 2.216 | 138 | +12 | 0.00% | 306 |
| 2019-03-20 | 2019-03-18 | 2.513 | 126 | +4 | 0.00% | 317 |
| 2018-10-08 | 2018-10-04 | 2.831 | 122 | +6 | 0.00% | 345 |
| 2017-12-19 | 2017-12-15 | 2.700 | 116 | -1,768,402 | 0.00% | 313 |
| 2017-11-10 | 2017-11-08 | 2.778 | 1,768,518 | +21,393 | 0.42% | 4,912,204 |
| 2017-08-21 | 2017-08-17 | 2.160 | 1,747,125 | -6,351 | 0.42% | 3,774,387 |
| 2017-06-02 | 2017-05-31 | 0.472 | 1,753,476 | -6,767,565 | 0.42% | 827,250 |
| 2017-03-06 | 2017-03-02 | 0.567 | 8,521,041 | +4,409 | 0.42% | 4,831,770 |
| 2017-02-27 | 2017-02-23 | 0.612 | 8,516,632 | -105,812 | 0.42% | 5,215,612 |
| 2017-02-24 | 2017-02-22 | 0.599 | 8,622,444 | -110,222 | 0.43% | 5,163,069 |
| 2017-02-23 | 2017-02-21 | 0.590 | 8,732,666 | -220,443 | 0.43% | 5,149,841 |
| 2017-02-20 | 2017-02-16 | 0.553 | 8,953,109 | +4,409 | 0.44% | 4,954,928 |
| 2017-02-15 | 2017-02-13 | 0.549 | 8,948,700 | +220,443 | 0.44% | 4,911,893 |
| 2017-02-09 | 2017-02-07 | 0.526 | 8,728,257 | -57,315 | 0.43% | 4,592,923 |
| 2017-01-23 | 2017-01-19 | 0.481 | 8,785,572 | +4,409 | 0.43% | 4,224,541 |
| 2017-01-09 | 2017-01-05 | 0.481 | 8,781,163 | +4,409 | 0.43% | 4,222,421 |
| 2016-12-02 | 2016-11-30 | 0.508 | 8,776,754 | +4,408 | 0.43% | 4,459,186 |
| 2016-11-17 | 2016-11-15 | 0.499 | 8,772,346 | -220,443 | 0.43% | 4,377,358 |
| 2016-11-16 | 2016-11-14 | 0.494 | 8,992,789 | +277,759 | 0.44% | 4,446,564 |
| 2016-11-14 | 2016-11-10 | 0.476 | 8,715,030 | +4,408 | 0.43% | 4,151,087 |
| 2016-11-03 | 2016-11-01 | 0.485 | 8,710,622 | +220,443 | 0.43% | 4,228,015 |
| 2016-06-27 | 2016-06-23 | 0.494 | 8,490,179 | -22,044 | 0.42% | 4,198,044 |
| 2016-04-06 | 2016-04-01 | 0.363 | 8,512,223 | -7,440 | 0.42% | 3,089,133 |
| 2016-03-30 | 2016-03-24 | 0.377 | 8,519,663 | -17,635 | 0.42% | 3,207,777 |
| 2016-02-19 | 2016-02-17 | 0.308 | 8,537,298 | -4,409 | 0.42% | 2,633,498 |
| 2016-02-18 | 2016-02-16 | 0.318 | 8,541,707 | -22,044 | 0.42% | 2,712,354 |
| 2016-02-15 | 2016-02-11 | 0.308 | 8,563,751 | -22,045 | 0.42% | 2,641,658 |
| 2016-01-29 | 2016-01-27 | 0.290 | 8,585,796 | -22,044 | 0.42% | 2,492,666 |
| 2015-12-21 | 2015-12-17 | 0.435 | 8,607,840 | +44,089 | 0.42% | 3,748,599 |
| 2015-08-12 | 2015-08-10 | 0.504 | 8,563,751 | +44,088 | 0.42% | 4,312,118 |
| 2015-07-30 | 2015-07-28 | 0.513 | 8,519,663 | -35,271 | 0.42% | 4,367,214 |
| 2015-07-21 | 2015-07-17 | 0.671 | 8,554,934 | +110,222 | 0.42% | 5,743,571 |
| 2015-07-14 | 2015-07-10 | 0.653 | 8,444,712 | -44,089 | 0.42% | 5,516,339 |
| 2015-07-13 | 2015-07-09 | 0.608 | 8,488,801 | +2,922,295 | 0.42% | 5,160,060 |
| 2015-07-09 | 2015-07-07 | 0.494 | 5,566,506 | -22,045 | 0.41% | 2,752,408 |
| 2015-07-07 | 2015-07-03 | 0.739 | 5,588,551 | -141,083 | 0.41% | 4,132,287 |
| 2015-06-26 | 2015-06-24 | 1.120 | 5,729,634 | -88,177 | 0.42% | 6,419,888 |
| 2015-06-18 | 2015-06-16 | 1.025 | 5,817,811 | +88,177 | 0.43% | 5,964,467 |
| 2015-06-11 | 2015-06-09 | 1.429 | 5,729,634 | -132,266 | 0.42% | 8,187,307 |
| 2015-06-09 | 2015-06-05 | 1.255 | 5,861,900 | -1,975,205 | 0.43% | 7,359,130 |
| 2015-06-05 | 2015-06-03 | 1.171 | 7,837,105 | -100,206 | 0.43% | 9,174,050 |
| 2015-06-03 | 2015-06-01 | 1.476 | 7,937,311 | -324,195 | 0.44% | 11,715,181 |
| 2015-06-02 | 2015-05-29 | 1.188 | 8,261,506 | +277,039 | 0.46% | 9,811,007 |
| 2015-06-01 | 2015-05-28 | 0.791 | 7,984,467 | -165,044 | 0.44% | 6,312,308 |
| 2015-05-11 | 2015-05-07 | 0.716 | 8,149,511 | +206,305 | 0.45% | 5,834,456 |
| 2015-05-06 | 2015-05-04 | 0.590 | 7,943,206 | +106,101 | 0.44% | 4,689,553 |
| 2015-01-22 | 2015-01-20 | 0.414 | 7,837,105 | -17,684 | 0.43% | 3,244,157 |
| 2014-12-29 | 2014-12-22 | 0.475 | 7,854,789 | +7,707,428 | 0.43% | 3,731,203 |
| 2014-11-19 | 2014-11-17 | 0.706 | 147,361 | +53,050 | 0.01% | 104,000 |
| 2014-09-17 | 2014-09-15 | 0.736 | 94,311 | +47,155 | 0.01% | 69,440 |
| 2014-09-11 | 2014-09-08 | 0.641 | 47,156 | +47,156 | 0.00% | 30,240 |
| 2009-02-18 | 2009-02-16 | 1.442 | 0 | -5,894 | ||
| 2009-01-14 | 2009-01-12 | 1.086 | 5,894 | -5,895 | 0.00% | 6,400 |
| 2009-01-08 | 2009-01-06 | 1.154 | 11,789 | +5,895 | 0.00% | 13,600 |
| 2008-12-17 | 2008-12-15 | 0.933 | 5,894 | -41,262 | 0.00% | 5,500 |
| 2008-11-21 | 2008-11-19 | 0.746 | 47,156 | +41,262 | 0.00% | 35,200 |
| 2008-11-18 | 2008-11-14 | 0.950 | 5,894 | +5,894 | 0.00% | 5,600 |
| 2007-07-18 | 2007-07-16 | 5.022 | 0 | -5,894 | ||
| 2007-07-16 | 2007-07-12 | 5.259 | 5,894 | -11,789 | 0.00% | 30,998 |
| 2007-07-13 | 2007-07-11 | 5.259 | 17,683 | -5,895 | 0.00% | 92,998 |
| 2007-07-12 | 2007-07-10 | 5.225 | 23,578 | +17,684 | 0.00% | 123,201 |
| 2007-07-11 | 2007-07-09 | 5.361 | 5,894 | +5,894 | 0.00% | 31,598 |
| 2007-06-26 | 2007-06-22 | 4.343 | 0 |
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