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 | 1.270 | 244,000 | +0 | 0.00% | 309,880 |
| 2025-10-13 | 2025-10-09 | 1.300 | 244,000 | +0 | 0.00% | 317,200 |
| 2025-10-10 | 2025-10-08 | 1.300 | 244,000 | +0 | 0.00% | 317,200 |
| 2025-10-09 | 2025-10-06 | 1.310 | 244,000 | +0 | 0.00% | 319,640 |
| 2025-10-08 | 2025-10-03 | 1.320 | 244,000 | +0 | 0.00% | 322,080 |
| 2025-10-06 | 2025-10-02 | 1.330 | 244,000 | +0 | 0.00% | 324,520 |
| 2025-10-03 | 2025-09-30 | 1.360 | 244,000 | +0 | 0.00% | 331,840 |
| 2025-10-02 | 2025-09-29 | 1.360 | 244,000 | +0 | 0.00% | 331,840 |
| 2025-09-30 | 2025-09-26 | 1.280 | 244,000 | +0 | 0.00% | 312,320 |
| 2025-09-29 | 2025-09-25 | 1.270 | 244,000 | +0 | 0.00% | 309,880 |
| 2025-09-26 | 2025-09-24 | 1.290 | 244,000 | +0 | 0.00% | 314,760 |
| 2025-09-25 | 2025-09-23 | 1.300 | 244,000 | +0 | 0.00% | 317,200 |
| 2025-09-24 | 2025-09-22 | 1.330 | 244,000 | +0 | 0.00% | 324,520 |
| 2025-09-23 | 2025-09-19 | 1.370 | 244,000 | +0 | 0.00% | 334,280 |
| 2025-09-22 | 2025-09-18 | 1.360 | 244,000 | +0 | 0.00% | 331,840 |
| 2025-09-19 | 2025-09-17 | 1.390 | 244,000 | +0 | 0.00% | 339,160 |
| 2025-09-18 | 2025-09-16 | 1.410 | 244,000 | +0 | 0.00% | 344,040 |
| 2025-09-17 | 2025-09-15 | 1.440 | 244,000 | +0 | 0.00% | 351,360 |
| 2025-09-16 | 2025-09-12 | 1.490 | 244,000 | +0 | 0.00% | 363,560 |
| 2025-09-15 | 2025-09-11 | 1.490 | 244,000 | +0 | 0.00% | 363,560 |
| 2025-09-12 | 2025-09-10 | 1.470 | 244,000 | +0 | 0.00% | 358,680 |
| 2025-09-11 | 2025-09-09 | 1.440 | 244,000 | +0 | 0.00% | 351,360 |
| 2025-09-10 | 2025-09-08 | 1.410 | 244,000 | +0 | 0.00% | 344,040 |
| 2025-09-09 | 2025-09-05 | 1.410 | 244,000 | +0 | 0.00% | 344,040 |
| 2025-09-08 | 2025-09-04 | 1.410 | 244,000 | +0 | 0.00% | 344,040 |
| 2025-09-05 | 2025-09-03 | 1.440 | 244,000 | +0 | 0.00% | 351,360 |
| 2025-09-04 | 2025-09-02 | 1.480 | 244,000 | +0 | 0.00% | 361,120 |
| 2025-09-03 | 2025-09-01 | 1.570 | 244,000 | +0 | 0.00% | 383,080 |
| 2025-09-02 | 2025-08-29 | 1.630 | 244,000 | +0 | 0.00% | 397,720 |
| 2025-09-01 | 2025-08-28 | 1.680 | 244,000 | +0 | 0.00% | 409,920 |
| 2025-08-29 | 2025-08-27 | 1.540 | 244,000 | +0 | 0.00% | 375,760 |
| 2025-08-28 | 2025-08-26 | 1.640 | 244,000 | +0 | 0.00% | 400,160 |
| 2025-08-27 | 2025-08-25 | 1.640 | 244,000 | +0 | 0.00% | 400,160 |
| 2025-08-26 | 2025-08-22 | 1.630 | 244,000 | +0 | 0.00% | 397,720 |
| 2025-08-25 | 2025-08-21 | 1.620 | 244,000 | +0 | 0.00% | 395,280 |
| 2025-08-22 | 2025-08-20 | 1.630 | 244,000 | +0 | 0.00% | 397,720 |
| 2025-08-21 | 2025-08-19 | 1.660 | 244,000 | +0 | 0.00% | 405,040 |
| 2025-08-20 | 2025-08-18 | 1.640 | 244,000 | +0 | 0.00% | 400,160 |
| 2025-08-19 | 2025-08-15 | 1.610 | 244,000 | +0 | 0.00% | 392,840 |
| 2025-08-18 | 2025-08-14 | 1.490 | 244,000 | +0 | 0.00% | 363,560 |
| 2025-08-15 | 2025-08-13 | 1.500 | 244,000 | +0 | 0.00% | 366,000 |
| 2025-08-14 | 2025-08-12 | 1.490 | 244,000 | +0 | 0.00% | 363,560 |
| 2025-08-13 | 2025-08-11 | 1.450 | 244,000 | +0 | 0.00% | 353,800 |
| 2025-08-12 | 2025-08-08 | 1.460 | 244,000 | +0 | 0.00% | 356,240 |
| 2025-08-11 | 2025-08-07 | 1.460 | 244,000 | +0 | 0.00% | 356,240 |
| 2025-08-08 | 2025-08-06 | 1.430 | 244,000 | +0 | 0.00% | 348,920 |
| 2025-08-07 | 2025-08-05 | 1.440 | 244,000 | +0 | 0.00% | 351,360 |
| 2025-08-06 | 2025-08-04 | 1.410 | 244,000 | +0 | 0.00% | 344,040 |
| 2025-08-05 | 2025-08-01 | 1.390 | 244,000 | +0 | 0.00% | 339,160 |
| 2025-08-04 | 2025-07-31 | 1.420 | 244,000 | +0 | 0.00% | 346,480 |
| 2025-08-01 | 2025-07-30 | 1.470 | 244,000 | +0 | 0.00% | 358,680 |
| 2025-07-31 | 2025-07-29 | 1.480 | 244,000 | +0 | 0.00% | 361,120 |
| 2025-07-30 | 2025-07-28 | 1.530 | 244,000 | +0 | 0.00% | 373,320 |
| 2025-07-29 | 2025-07-25 | 1.500 | 244,000 | +0 | 0.00% | 366,000 |
| 2025-07-28 | 2025-07-24 | 1.520 | 244,000 | +0 | 0.00% | 370,880 |
| 2025-07-25 | 2025-07-23 | 1.450 | 244,000 | +0 | 0.00% | 353,800 |
| 2025-07-24 | 2025-07-22 | 1.440 | 244,000 | +0 | 0.00% | 351,360 |
| 2025-07-23 | 2025-07-21 | 1.450 | 244,000 | +0 | 0.00% | 353,800 |
| 2025-07-22 | 2025-07-18 | 1.410 | 244,000 | +0 | 0.00% | 344,040 |
| 2025-07-21 | 2025-07-17 | 1.410 | 244,000 | +0 | 0.00% | 344,040 |
| 2025-07-18 | 2025-07-16 | 1.430 | 244,000 | +0 | 0.00% | 348,920 |
| 2025-07-17 | 2025-07-15 | 1.460 | 244,000 | +0 | 0.00% | 356,240 |
| 2025-07-16 | 2025-07-14 | 1.500 | 244,000 | +0 | 0.00% | 366,000 |
| 2025-07-15 | 2025-07-11 | 1.510 | 244,000 | +0 | 0.00% | 368,440 |
| 2025-07-14 | 2025-07-10 | 1.500 | 244,000 | +0 | 0.00% | 366,000 |
| 2025-07-11 | 2025-07-09 | 1.410 | 244,000 | +0 | 0.00% | 344,040 |
| 2025-07-10 | 2025-07-08 | 1.440 | 244,000 | +0 | 0.00% | 351,360 |
| 2025-07-09 | 2025-07-07 | 1.350 | 244,000 | +0 | 0.00% | 329,400 |
| 2025-07-08 | 2025-07-04 | 1.380 | 244,000 | +0 | 0.00% | 336,720 |
| 2025-07-07 | 2025-07-03 | 1.360 | 244,000 | +0 | 0.00% | 331,840 |
| 2025-07-04 | 2025-07-02 | 1.377 | 244,000 | +0 | 0.00% | 335,908 |
| 2025-07-03 | 2025-06-30 | 1.366 | 244,000 | +4,728 | 0.00% | 333,420 |
| 2025-07-02 | 2025-06-27 | 1.397 | 239,272 | +19,612 | 0.00% | 334,279 |
| 2024-11-19 | 2024-11-15 | 1.275 | 219,660 | +47,070 | 0.00% | 280,000 |
| 2024-06-28 | 2024-06-26 | 0.792 | 172,590 | +12,547 | 0.00% | 136,654 |
| 2023-06-26 | 2023-06-21 | 0.992 | 160,043 | +11,012 | 0.00% | 158,764 |
| 2023-02-28 | 2023-02-24 | 1.264 | 149,031 | -20,322 | 0.00% | 188,320 |
| 2022-12-30 | 2022-12-28 | 1.299 | 169,353 | -84,677 | 0.00% | 220,000 |
| 2022-09-22 | 2022-09-20 | 1.157 | 254,030 | -88,063 | 0.00% | 294,000 |
| 2022-06-30 | 2022-06-28 | 1.740 | 342,093 | +28,570 | 0.00% | 595,101 |
| 2021-12-30 | 2021-12-28 | 1.868 | 313,523 | +232,814 | 0.00% | 585,801 |
| 2021-12-21 | 2021-12-17 | 1.662 | 80,709 | +62,084 | 0.00% | 134,160 |
| 2021-06-29 | 2021-06-25 | 2.236 | 18,625 | +1,455 | 0.00% | 41,653 |
| 2021-02-02 | 2021-01-29 | 2.055 | 17,170 | +17,170 | 0.00% | 35,279 |
| 2021-01-28 | 2021-01-26 | 2.139 | 0 | -17,170 | ||
| 2021-01-14 | 2021-01-12 | 2.139 | 17,170 | -9,301 | 0.00% | 36,719 |
| 2020-11-13 | 2020-11-11 | 2.264 | 26,471 | -9,300 | 0.00% | 59,940 |
| 2020-09-07 | 2020-09-03 | 2.111 | 35,771 | -8,586 | 0.00% | 75,499 |
| 2020-07-03 | 2020-06-30 | 2.290 | 44,357 | +3,198 | 0.00% | 101,561 |
| 2019-08-08 | 2019-08-06 | 2.350 | 41,159 | -7,967 | 0.00% | 96,719 |
| 2019-07-18 | 2019-07-16 | 2.666 | 49,126 | -6,638 | 0.00% | 130,981 |
| 2019-06-27 | 2019-06-25 | 2.942 | 55,764 | +3,225 | 0.00% | 164,048 |
| 2019-03-05 | 2019-03-01 | 3.741 | 52,539 | -6,255 | 0.00% | 196,560 |
| 2019-02-27 | 2019-02-25 | 3.869 | 58,794 | -6,254 | 0.00% | 227,482 |
| 2019-02-22 | 2019-02-20 | 3.629 | 65,048 | +12,509 | 0.00% | 236,079 |
| 2018-10-15 | 2018-10-11 | 2.926 | 52,539 | -8,131 | 0.00% | 153,720 |
| 2018-07-20 | 2018-07-18 | 3.374 | 60,670 | -8,131 | 0.00% | 204,670 |
| 2018-07-04 | 2018-06-29 | 4.322 | 68,801 | +4,660 | 0.00% | 297,338 |
| 2018-01-31 | 2018-01-29 | 5.779 | 64,141 | -11,662 | 0.00% | 370,699 |
| 2017-09-01 | 2017-08-30 | 5.042 | 75,803 | +11,662 | 0.00% | 382,199 |
| 2017-08-29 | 2017-08-25 | 5.591 | 64,141 | +58,310 | 0.00% | 358,599 |
| 2017-07-04 | 2017-06-30 | 5.241 | 5,831 | +278 | 0.00% | 30,559 |
| 2017-03-07 | 2017-03-03 | 5.529 | 5,553 | +5,553 | 0.00% | 30,702 |
| 2015-04-30 | 2015-04-28 | 9.117 | 0 | -20,445 | ||
| 2015-04-28 | 2015-04-24 | 8.765 | 20,445 | -5,111 | 0.00% | 179,199 |
| 2015-04-02 | 2015-03-31 | 7.513 | 25,556 | -25,557 | 0.00% | 191,997 |
| 2015-04-01 | 2015-03-30 | 7.376 | 51,113 | +51,113 | 0.00% | 377,001 |
| 2014-09-18 | 2014-09-16 | 7.337 | 0 | -1,533 | ||
| 2014-09-16 | 2014-09-12 | 7.650 | 1,533 | +1,533 | 0.00% | 11,727 |
| 2014-07-29 | 2014-07-25 | 8.589 | 0 | -2,045 | ||
| 2014-07-25 | 2014-07-23 | 8.432 | 2,045 | +2,045 | 0.00% | 17,244 |
| 2014-04-24 | 2014-04-22 | 8.432 | 0 | -3,067 | ||
| 2014-03-21 | 2014-03-19 | 8.374 | 3,067 | -1,022 | 0.00% | 25,682 |
| 2014-03-14 | 2014-03-12 | 7.943 | 4,089 | -1,533 | 0.00% | 32,480 |
| 2014-03-12 | 2014-03-10 | 8.511 | 5,622 | +1,022 | 0.00% | 47,846 |
| 2014-03-11 | 2014-03-07 | 8.471 | 4,600 | +1,533 | 0.00% | 38,969 |
| 2013-12-16 | 2013-12-12 | 8.804 | 3,067 | 0.00% | 27,002 |
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