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 | 0.103 | 340,000 | +0 | 0.01% | 35,020 |
| 2025-10-13 | 2025-10-09 | 0.110 | 340,000 | +0 | 0.01% | 37,400 |
| 2025-10-10 | 2025-10-08 | 0.113 | 340,000 | +0 | 0.01% | 38,420 |
| 2025-10-09 | 2025-10-06 | 0.113 | 340,000 | +0 | 0.01% | 38,420 |
| 2025-10-08 | 2025-10-03 | 0.112 | 340,000 | +0 | 0.01% | 38,080 |
| 2025-10-06 | 2025-10-02 | 0.111 | 340,000 | +0 | 0.01% | 37,740 |
| 2025-10-03 | 2025-09-30 | 0.114 | 340,000 | +0 | 0.01% | 38,760 |
| 2025-10-02 | 2025-09-29 | 0.114 | 340,000 | +0 | 0.01% | 38,760 |
| 2025-09-30 | 2025-09-26 | 0.114 | 340,000 | +0 | 0.01% | 38,760 |
| 2025-09-29 | 2025-09-25 | 0.112 | 340,000 | +0 | 0.01% | 38,080 |
| 2025-09-26 | 2025-09-24 | 0.108 | 340,000 | +0 | 0.01% | 36,720 |
| 2025-09-25 | 2025-09-23 | 0.109 | 340,000 | +0 | 0.01% | 37,060 |
| 2025-09-24 | 2025-09-22 | 0.113 | 340,000 | +0 | 0.01% | 38,420 |
| 2025-09-23 | 2025-09-19 | 0.116 | 340,000 | +0 | 0.01% | 39,440 |
| 2025-09-22 | 2025-09-18 | 0.116 | 340,000 | +0 | 0.01% | 39,440 |
| 2025-09-19 | 2025-09-17 | 0.120 | 340,000 | +0 | 0.01% | 40,800 |
| 2025-09-18 | 2025-09-16 | 0.118 | 340,000 | +0 | 0.01% | 40,120 |
| 2025-09-17 | 2025-09-15 | 0.117 | 340,000 | +0 | 0.01% | 39,780 |
| 2025-09-16 | 2025-09-12 | 0.117 | 340,000 | +0 | 0.01% | 39,780 |
| 2025-09-15 | 2025-09-11 | 0.117 | 340,000 | +0 | 0.01% | 39,780 |
| 2025-09-12 | 2025-09-10 | 0.119 | 340,000 | +0 | 0.01% | 40,460 |
| 2025-09-11 | 2025-09-09 | 0.117 | 340,000 | +0 | 0.01% | 39,780 |
| 2025-09-10 | 2025-09-08 | 0.121 | 340,000 | +0 | 0.01% | 41,140 |
| 2025-09-09 | 2025-09-05 | 0.120 | 340,000 | +0 | 0.01% | 40,800 |
| 2025-09-08 | 2025-09-04 | 0.118 | 340,000 | +0 | 0.01% | 40,120 |
| 2025-09-05 | 2025-09-03 | 0.118 | 340,000 | +0 | 0.01% | 40,120 |
| 2025-09-04 | 2025-09-02 | 0.119 | 340,000 | +0 | 0.01% | 40,460 |
| 2025-09-03 | 2025-09-01 | 0.121 | 340,000 | +0 | 0.01% | 41,140 |
| 2025-09-02 | 2025-08-29 | 0.121 | 340,000 | +0 | 0.01% | 41,140 |
| 2025-09-01 | 2025-08-28 | 0.117 | 340,000 | +0 | 0.01% | 39,780 |
| 2025-08-29 | 2025-08-27 | 0.117 | 340,000 | +0 | 0.01% | 39,780 |
| 2025-08-28 | 2025-08-26 | 0.120 | 340,000 | +0 | 0.01% | 40,800 |
| 2025-08-27 | 2025-08-25 | 0.126 | 340,000 | +0 | 0.01% | 42,840 |
| 2025-08-26 | 2025-08-22 | 0.126 | 340,000 | +0 | 0.01% | 42,840 |
| 2025-08-25 | 2025-08-21 | 0.125 | 340,000 | +0 | 0.01% | 42,500 |
| 2025-08-22 | 2025-08-20 | 0.123 | 340,000 | +0 | 0.01% | 41,820 |
| 2025-08-21 | 2025-08-19 | 0.124 | 340,000 | +0 | 0.01% | 42,160 |
| 2025-08-20 | 2025-08-18 | 0.131 | 340,000 | +0 | 0.01% | 44,540 |
| 2025-08-19 | 2025-08-15 | 0.129 | 340,000 | +0 | 0.01% | 43,860 |
| 2025-08-18 | 2025-08-14 | 0.118 | 340,000 | +0 | 0.01% | 40,120 |
| 2025-08-15 | 2025-08-13 | 0.120 | 340,000 | +0 | 0.01% | 40,800 |
| 2025-08-14 | 2025-08-12 | 0.122 | 340,000 | +0 | 0.01% | 41,480 |
| 2025-08-13 | 2025-08-11 | 0.119 | 340,000 | +0 | 0.01% | 40,460 |
| 2025-08-12 | 2025-08-08 | 0.120 | 340,000 | +0 | 0.01% | 40,800 |
| 2025-08-11 | 2025-08-07 | 0.125 | 340,000 | +0 | 0.01% | 42,500 |
| 2025-08-08 | 2025-08-06 | 0.125 | 340,000 | +0 | 0.01% | 42,500 |
| 2025-08-07 | 2025-08-05 | 0.129 | 340,000 | +0 | 0.01% | 43,860 |
| 2025-08-06 | 2025-08-04 | 0.132 | 340,000 | +0 | 0.01% | 44,880 |
| 2025-08-05 | 2025-08-01 | 0.132 | 340,000 | +0 | 0.01% | 44,880 |
| 2025-08-04 | 2025-07-31 | 0.138 | 340,000 | +0 | 0.01% | 46,920 |
| 2025-08-01 | 2025-07-30 | 0.136 | 340,000 | +0 | 0.01% | 46,240 |
| 2025-07-31 | 2025-07-29 | 0.128 | 340,000 | +0 | 0.01% | 43,520 |
| 2025-07-30 | 2025-07-28 | 0.123 | 340,000 | +0 | 0.01% | 41,820 |
| 2025-07-29 | 2025-07-25 | 0.118 | 340,000 | +0 | 0.01% | 40,120 |
| 2025-07-28 | 2025-07-24 | 0.114 | 340,000 | +0 | 0.01% | 38,760 |
| 2025-07-25 | 2025-07-23 | 0.118 | 340,000 | +0 | 0.01% | 40,120 |
| 2025-07-24 | 2025-07-22 | 0.120 | 340,000 | +0 | 0.01% | 40,800 |
| 2025-07-23 | 2025-07-21 | 0.130 | 340,000 | +0 | 0.01% | 44,200 |
| 2025-07-22 | 2025-07-18 | 0.088 | 340,000 | +0 | 0.01% | 29,920 |
| 2025-07-21 | 2025-07-17 | 0.083 | 340,000 | +0 | 0.01% | 28,220 |
| 2025-07-18 | 2025-07-16 | 0.084 | 340,000 | +0 | 0.01% | 28,560 |
| 2025-07-17 | 2025-07-15 | 0.084 | 340,000 | +0 | 0.01% | 28,560 |
| 2025-07-16 | 2025-07-14 | 0.082 | 340,000 | +0 | 0.01% | 27,880 |
| 2025-07-15 | 2025-07-11 | 0.079 | 340,000 | +0 | 0.01% | 26,860 |
| 2025-07-14 | 2025-07-10 | 0.080 | 340,000 | +0 | 0.01% | 27,200 |
| 2025-07-11 | 2025-07-09 | 0.082 | 340,000 | +0 | 0.01% | 27,880 |
| 2025-07-10 | 2025-07-08 | 0.081 | 340,000 | +0 | 0.01% | 27,540 |
| 2025-07-09 | 2025-07-07 | 0.082 | 340,000 | +0 | 0.01% | 27,880 |
| 2025-07-08 | 2025-07-04 | 0.080 | 340,000 | +0 | 0.01% | 27,200 |
| 2025-07-07 | 2025-07-03 | 0.080 | 340,000 | +0 | 0.01% | 27,200 |
| 2025-07-04 | 2025-07-02 | 0.079 | 340,000 | +0 | 0.01% | 26,860 |
| 2025-07-03 | 2025-06-30 | 0.084 | 340,000 | +0 | 0.01% | 28,560 |
| 2025-07-02 | 2025-06-27 | 0.083 | 340,000 | +0 | 0.01% | 28,220 |
| 2025-06-30 | 2025-06-26 | 0.082 | 340,000 | +0 | 0.01% | 27,880 |
| 2025-06-27 | 2025-06-25 | 0.085 | 340,000 | +0 | 0.01% | 28,900 |
| 2025-06-26 | 2025-06-24 | 0.097 | 340,000 | +0 | 0.01% | 32,980 |
| 2025-06-25 | 2025-06-23 | 0.051 | 340,000 | +0 | 0.01% | 17,340 |
| 2025-06-24 | 2025-06-20 | 0.051 | 340,000 | +0 | 0.01% | 17,340 |
| 2025-06-23 | 2025-06-19 | 0.050 | 340,000 | +0 | 0.01% | 17,000 |
| 2025-06-20 | 2025-06-18 | 0.053 | 340,000 | +0 | 0.01% | 18,020 |
| 2025-06-19 | 2025-06-17 | 0.052 | 340,000 | +0 | 0.01% | 17,680 |
| 2025-06-18 | 2025-06-16 | 0.052 | 340,000 | +0 | 0.01% | 17,680 |
| 2025-06-17 | 2025-06-13 | 0.051 | 340,000 | +0 | 0.01% | 17,340 |
| 2025-06-16 | 2025-06-12 | 0.050 | 340,000 | +0 | 0.01% | 17,000 |
| 2025-06-13 | 2025-06-11 | 0.050 | 340,000 | +0 | 0.01% | 17,000 |
| 2025-06-12 | 2025-06-10 | 0.049 | 340,000 | +0 | 0.01% | 16,660 |
| 2025-06-11 | 2025-06-09 | 0.050 | 340,000 | +0 | 0.01% | 17,000 |
| 2025-06-10 | 2025-06-06 | 0.050 | 340,000 | +0 | 0.01% | 17,000 |
| 2025-06-09 | 2025-06-05 | 0.050 | 340,000 | +0 | 0.01% | 17,000 |
| 2025-06-06 | 2025-06-04 | 0.049 | 340,000 | +0 | 0.01% | 16,660 |
| 2025-06-05 | 2025-06-03 | 0.049 | 340,000 | +0 | 0.01% | 16,660 |
| 2025-06-04 | 2025-06-02 | 0.049 | 340,000 | +0 | 0.01% | 16,660 |
| 2025-06-03 | 2025-05-30 | 0.053 | 340,000 | +0 | 0.01% | 18,020 |
| 2025-06-02 | 2025-05-29 | 0.050 | 340,000 | +0 | 0.01% | 17,000 |
| 2025-05-30 | 2025-05-28 | 0.049 | 340,000 | +0 | 0.01% | 16,660 |
| 2025-05-29 | 2025-05-27 | 0.049 | 340,000 | +0 | 0.01% | 16,660 |
| 2025-05-28 | 2025-05-26 | 0.049 | 340,000 | +0 | 0.01% | 16,660 |
| 2025-05-27 | 2025-05-23 | 0.052 | 340,000 | +0 | 0.01% | 17,680 |
| 2025-05-26 | 2025-05-22 | 0.052 | 340,000 | +0 | 0.01% | 17,680 |
| 2025-05-23 | 2025-05-21 | 0.052 | 340,000 | +0 | 0.01% | 17,680 |
| 2025-05-22 | 2025-05-20 | 0.050 | 340,000 | +0 | 0.01% | 17,000 |
| 2025-05-21 | 2025-05-19 | 0.050 | 340,000 | +0 | 0.01% | 17,000 |
| 2025-05-20 | 2025-05-16 | 0.050 | 340,000 | +0 | 0.01% | 17,000 |
| 2025-05-19 | 2025-05-15 | 0.049 | 340,000 | +0 | 0.01% | 16,660 |
| 2025-05-16 | 2025-05-14 | 0.049 | 340,000 | +0 | 0.01% | 16,660 |
| 2025-05-15 | 2025-05-13 | 0.047 | 340,000 | +0 | 0.01% | 15,980 |
| 2025-05-14 | 2025-05-12 | 0.053 | 340,000 | +0 | 0.01% | 18,020 |
| 2025-05-13 | 2025-05-09 | 0.055 | 340,000 | +0 | 0.01% | 18,700 |
| 2025-05-12 | 2025-05-08 | 0.053 | 340,000 | +0 | 0.01% | 18,020 |
| 2025-05-09 | 2025-05-07 | 0.055 | 340,000 | +0 | 0.01% | 18,700 |
| 2025-05-08 | 2025-05-06 | 0.050 | 340,000 | +0 | 0.01% | 17,000 |
| 2025-05-07 | 2025-05-02 | 0.052 | 340,000 | +0 | 0.01% | 17,680 |
| 2025-05-06 | 2025-04-30 | 0.053 | 340,000 | +190,000 | 0.01% | 18,020 |
| 2023-02-28 | 2023-02-24 | 0.070 | 150,000 | -280,000 | 0.01% | 10,500 |
| 2022-11-03 | 2022-11-01 | 0.070 | 430,000 | -110,000 | 0.02% | 30,100 |
| 2022-11-02 | 2022-10-31 | 0.068 | 540,000 | -130,000 | 0.02% | 36,720 |
| 2022-10-05 | 2022-09-30 | 0.071 | 670,000 | -100,000 | 0.03% | 47,570 |
| 2022-09-13 | 2022-09-08 | 0.078 | 770,000 | -160,000 | 0.03% | 60,060 |
| 2022-04-22 | 2022-04-20 | 0.176 | 930,000 | +780,000 | 0.04% | 163,680 |
| 2021-10-26 | 2021-10-22 | 0.105 | 150,000 | -1,800,000 | 0.01% | 15,750 |
| 2021-02-26 | 2021-02-24 | 0.160 | 1,950,000 | -100,000 | 0.08% | 312,000 |
| 2020-12-29 | 2020-12-24 | 0.135 | 2,050,000 | -100,000 | 0.09% | 276,750 |
| 2020-08-20 | 2020-08-18 | 0.127 | 2,150,000 | +700,000 | 0.09% | 273,050 |
| 2020-06-29 | 2020-06-24 | 0.109 | 1,450,000 | +100,000 | 0.06% | 158,050 |
| 2020-06-22 | 2020-06-18 | 0.118 | 1,350,000 | +600,000 | 0.06% | 159,300 |
| 2020-04-07 | 2020-04-03 | 0.092 | 750,000 | +200,000 | 0.03% | 69,000 |
| 2020-02-19 | 2020-02-17 | 0.127 | 550,000 | +300,000 | 0.02% | 69,850 |
| 2020-02-17 | 2020-02-13 | 0.137 | 250,000 | +100,000 | 0.01% | 34,250 |
| 2019-10-14 | 2019-10-10 | 0.074 | 150,000 | -30,000 | 0.01% | 11,100 |
| 2019-09-04 | 2019-09-02 | 0.077 | 180,000 | -20,000 | 0.01% | 13,860 |
| 2016-02-18 | 2016-02-16 | 0.285 | 200,000 | +10,000 | 0.01% | 57,000 |
| 2015-06-16 | 2015-06-12 | 0.650 | 190,000 | +70,000 | 0.01% | 123,500 |
| 2015-02-13 | 2015-02-11 | 0.340 | 120,000 | +10,000 | 0.01% | 40,800 |
| 2015-01-19 | 2015-01-15 | 0.340 | 110,000 | +10,000 | 0.00% | 37,400 |
| 2011-03-18 | 2011-03-16 | 0.630 | 100,000 | -20,000 | 0.00% | 63,000 |
| 2011-01-28 | 2011-01-26 | 0.490 | 120,000 | -10,000 | 0.01% | 58,800 |
| 2011-01-13 | 2011-01-11 | 0.600 | 130,000 | +10,000 | 0.01% | 78,000 |
| 2010-11-08 | 2010-11-04 | 0.770 | 120,000 | +50,000 | 0.01% | 92,400 |
| 2010-10-29 | 2010-10-27 | 0.730 | 70,000 | +20,000 | 0.00% | 51,100 |
| 2010-09-30 | 2010-09-28 | 0.820 | 50,000 | -20,000 | 0.00% | 41,000 |
| 2010-07-26 | 2010-07-22 | 0.780 | 70,000 | -10,000 | 0.00% | 54,600 |
| 2010-07-23 | 2010-07-21 | 0.770 | 80,000 | +10,000 | 0.00% | 61,600 |
| 2010-07-20 | 2010-07-16 | 0.820 | 70,000 | -10,000 | 0.00% | 57,400 |
| 2010-07-16 | 2010-07-14 | 0.860 | 80,000 | -10,000 | 0.00% | 68,800 |
| 2010-07-15 | 2010-07-13 | 0.960 | 90,000 | +20,000 | 0.00% | 86,400 |
| 2010-06-01 | 2010-05-28 | 0.870 | 70,000 | -40,000 | 0.00% | 60,900 |
| 2010-05-25 | 2010-05-20 | 0.840 | 110,000 | +40,000 | 0.00% | 92,400 |
| 2010-05-20 | 2010-05-18 | 0.950 | 70,000 | -360,000 | 0.00% | 66,500 |
| 2010-05-13 | 2010-05-11 | 1.030 | 430,000 | -80,000 | 0.02% | 442,900 |
| 2010-05-10 | 2010-05-06 | 0.970 | 510,000 | +80,000 | 0.02% | 494,700 |
| 2010-05-07 | 2010-05-05 | 1.050 | 430,000 | +160,000 | 0.02% | 451,500 |
| 2010-04-22 | 2010-04-20 | 1.290 | 270,000 | +200,000 | 0.01% | 348,300 |
| 2010-04-08 | 2010-04-01 | 1.280 | 70,000 | +20,000 | 0.00% | 89,600 |
| 2010-03-30 | 2010-03-26 | 1.380 | 50,000 | -10,000 | 0.00% | 69,000 |
| 2010-03-29 | 2010-03-25 | 1.440 | 60,000 | -70,000 | 0.00% | 86,400 |
| 2010-03-26 | 2010-03-24 | 1.350 | 130,000 | +20,000 | 0.01% | 175,500 |
| 2010-03-12 | 2010-03-10 | 1.170 | 110,000 | +20,000 | 0.00% | 128,700 |
| 2010-03-11 | 2010-03-09 | 1.210 | 90,000 | +20,000 | 0.00% | 108,900 |
| 2010-02-25 | 2010-02-23 | 1.150 | 70,000 | -70,000 | 0.00% | 80,500 |
| 2010-02-24 | 2010-02-22 | 1.080 | 140,000 | +10,000 | 0.01% | 151,200 |
| 2010-02-08 | 2010-02-04 | 1.130 | 130,000 | -70,000 | 0.01% | 146,900 |
| 2010-02-03 | 2010-02-01 | 1.120 | 200,000 | +10,000 | 0.01% | 224,000 |
| 2010-02-02 | 2010-01-29 | 1.040 | 190,000 | +70,000 | 0.01% | 197,600 |
| 2010-01-29 | 2010-01-27 | 1.060 | 120,000 | +20,000 | 0.01% | 127,200 |
| 2010-01-27 | 2010-01-25 | 1.170 | 100,000 | -10,000 | 0.00% | 117,000 |
| 2010-01-26 | 2010-01-22 | 1.210 | 110,000 | +50,000 | 0.00% | 133,100 |
| 2010-01-22 | 2010-01-20 | 1.290 | 60,000 | -90,000 | 0.00% | 77,400 |
| 2010-01-21 | 2010-01-19 | 1.360 | 150,000 | +100,000 | 0.01% | 204,000 |
| 2010-01-05 | 2009-12-31 | 1.410 | 50,000 | +10,000 | 0.00% | 70,500 |
| 2010-01-04 | 2009-12-29 | 1.520 | 40,000 | -30,000 | 0.00% | 60,800 |
| 2009-12-29 | 2009-12-24 | 0.810 | 70,000 | +30,000 | 0.00% | 56,700 |
| 2007-08-21 | 2007-08-17 | 1.570 | 40,000 | -20,000 | 0.00% | 62,800 |
| 2007-08-13 | 2007-08-09 | 2.420 | 60,000 | +20,000 | 0.00% | 145,200 |
| 2007-08-07 | 2007-08-03 | 2.730 | 40,000 | -50,000 | 0.00% | 109,200 |
| 2007-08-06 | 2007-08-02 | 2.600 | 90,000 | -800,000 | 0.00% | 234,000 |
| 2007-07-31 | 2007-07-27 | 3.040 | 890,000 | +150,000 | 0.04% | 2,705,600 |
| 2007-07-30 | 2007-07-26 | 2.810 | 740,000 | +90,000 | 0.03% | 2,079,400 |
| 2007-07-27 | 2007-07-25 | 2.740 | 650,000 | +350,000 | 0.03% | 1,781,000 |
| 2007-07-24 | 2007-07-20 | 2.490 | 300,000 | -60,000 | 0.01% | 747,000 |
| 2007-07-17 | 2007-07-13 | 2.340 | 360,000 | -100,000 | 0.02% | 842,400 |
| 2007-07-09 | 2007-07-05 | 2.510 | 460,000 | +200,000 | 0.02% | 1,154,600 |
| 2007-07-04 | 2007-06-29 | 2.570 | 260,000 | -400,000 | 0.01% | 668,200 |
| 2007-07-03 | 2007-06-28 | 2.650 | 660,000 | -340,000 | 0.03% | 1,749,000 |
| 2007-06-29 | 2007-06-27 | 2.620 | 1,000,000 | +230,000 | 0.04% | 2,620,000 |
| 2007-06-28 | 2007-06-26 | 2.440 | 770,000 | +10,000 | 0.03% | 1,878,800 |
| 2007-06-26 | 2007-06-22 | 2.680 | 760,000 | 0.03% | 2,036,800 |
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