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 | 1.210 | 30,000 | +0 | 0.00% | 36,300 |
| 2025-10-13 | 2025-10-09 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-10-10 | 2025-10-08 | 1.260 | 30,000 | +0 | 0.00% | 37,800 |
| 2025-10-09 | 2025-10-06 | 1.330 | 30,000 | +0 | 0.00% | 39,900 |
| 2025-10-08 | 2025-10-03 | 1.300 | 30,000 | +0 | 0.00% | 39,000 |
| 2025-10-06 | 2025-10-02 | 1.300 | 30,000 | +0 | 0.00% | 39,000 |
| 2025-10-03 | 2025-09-30 | 1.300 | 30,000 | +0 | 0.00% | 39,000 |
| 2025-10-02 | 2025-09-29 | 1.280 | 30,000 | +0 | 0.00% | 38,400 |
| 2025-09-30 | 2025-09-26 | 1.280 | 30,000 | +0 | 0.00% | 38,400 |
| 2025-09-29 | 2025-09-25 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-09-26 | 2025-09-24 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-09-25 | 2025-09-23 | 1.290 | 30,000 | +0 | 0.00% | 38,700 |
| 2025-09-24 | 2025-09-22 | 1.310 | 30,000 | +0 | 0.00% | 39,300 |
| 2025-09-23 | 2025-09-19 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-09-22 | 2025-09-18 | 1.290 | 30,000 | +0 | 0.00% | 38,700 |
| 2025-09-19 | 2025-09-17 | 1.340 | 30,000 | +0 | 0.00% | 40,200 |
| 2025-09-18 | 2025-09-16 | 1.350 | 30,000 | +0 | 0.00% | 40,500 |
| 2025-09-17 | 2025-09-15 | 1.460 | 30,000 | +0 | 0.00% | 43,800 |
| 2025-09-16 | 2025-09-12 | 1.420 | 30,000 | +0 | 0.00% | 42,600 |
| 2025-09-15 | 2025-09-11 | 1.420 | 30,000 | +0 | 0.00% | 42,600 |
| 2025-09-12 | 2025-09-10 | 1.400 | 30,000 | +0 | 0.00% | 42,000 |
| 2025-09-11 | 2025-09-09 | 1.420 | 30,000 | +0 | 0.00% | 42,600 |
| 2025-09-10 | 2025-09-08 | 1.360 | 30,000 | +0 | 0.00% | 40,800 |
| 2025-09-09 | 2025-09-05 | 1.400 | 30,000 | +0 | 0.00% | 42,000 |
| 2025-09-08 | 2025-09-04 | 1.370 | 30,000 | +0 | 0.00% | 41,100 |
| 2025-09-05 | 2025-09-03 | 1.450 | 30,000 | +0 | 0.00% | 43,500 |
| 2025-09-04 | 2025-09-02 | 1.490 | 30,000 | +0 | 0.00% | 44,700 |
| 2025-09-03 | 2025-09-01 | 1.530 | 30,000 | +0 | 0.00% | 45,900 |
| 2025-09-02 | 2025-08-29 | 1.610 | 30,000 | +0 | 0.00% | 48,300 |
| 2025-09-01 | 2025-08-28 | 1.600 | 30,000 | +0 | 0.00% | 48,000 |
| 2025-08-29 | 2025-08-27 | 1.530 | 30,000 | +0 | 0.00% | 45,900 |
| 2025-08-28 | 2025-08-26 | 1.650 | 30,000 | +0 | 0.00% | 49,500 |
| 2025-08-27 | 2025-08-25 | 1.510 | 30,000 | +0 | 0.00% | 45,300 |
| 2025-08-26 | 2025-08-22 | 1.420 | 30,000 | +0 | 0.00% | 42,600 |
| 2025-08-25 | 2025-08-21 | 1.440 | 30,000 | +0 | 0.00% | 43,200 |
| 2025-08-22 | 2025-08-20 | 1.400 | 30,000 | +0 | 0.00% | 42,000 |
| 2025-08-21 | 2025-08-19 | 1.360 | 30,000 | +0 | 0.00% | 40,800 |
| 2025-08-20 | 2025-08-18 | 1.370 | 30,000 | +0 | 0.00% | 41,100 |
| 2025-08-19 | 2025-08-15 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-08-18 | 2025-08-14 | 1.300 | 30,000 | +0 | 0.00% | 39,000 |
| 2025-08-15 | 2025-08-13 | 1.340 | 30,000 | +0 | 0.00% | 40,200 |
| 2025-08-14 | 2025-08-12 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-08-13 | 2025-08-11 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-08-12 | 2025-08-08 | 1.280 | 30,000 | +0 | 0.00% | 38,400 |
| 2025-08-11 | 2025-08-07 | 1.320 | 30,000 | +0 | 0.00% | 39,600 |
| 2025-08-08 | 2025-08-06 | 1.310 | 30,000 | +0 | 0.00% | 39,300 |
| 2025-08-07 | 2025-08-05 | 1.310 | 30,000 | +0 | 0.00% | 39,300 |
| 2025-08-06 | 2025-08-04 | 1.300 | 30,000 | +0 | 0.00% | 39,000 |
| 2025-08-05 | 2025-08-01 | 1.280 | 30,000 | +0 | 0.00% | 38,400 |
| 2025-08-04 | 2025-07-31 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-08-01 | 2025-07-30 | 1.320 | 30,000 | +0 | 0.00% | 39,600 |
| 2025-07-31 | 2025-07-29 | 1.320 | 30,000 | +0 | 0.00% | 39,600 |
| 2025-07-30 | 2025-07-28 | 1.350 | 30,000 | +0 | 0.00% | 40,500 |
| 2025-07-29 | 2025-07-25 | 1.360 | 30,000 | +0 | 0.00% | 40,800 |
| 2025-07-28 | 2025-07-24 | 1.400 | 30,000 | +0 | 0.00% | 42,000 |
| 2025-07-25 | 2025-07-23 | 1.450 | 30,000 | +0 | 0.00% | 43,500 |
| 2025-07-24 | 2025-07-22 | 1.380 | 30,000 | +0 | 0.00% | 41,400 |
| 2025-07-23 | 2025-07-21 | 1.390 | 30,000 | +0 | 0.00% | 41,700 |
| 2025-07-22 | 2025-07-18 | 1.380 | 30,000 | +0 | 0.00% | 41,400 |
| 2025-07-21 | 2025-07-17 | 1.380 | 30,000 | +0 | 0.00% | 41,400 |
| 2025-07-18 | 2025-07-16 | 1.390 | 30,000 | +0 | 0.00% | 41,700 |
| 2025-07-17 | 2025-07-15 | 1.380 | 30,000 | +0 | 0.00% | 41,400 |
| 2025-07-16 | 2025-07-14 | 1.370 | 30,000 | +0 | 0.00% | 41,100 |
| 2025-07-15 | 2025-07-11 | 1.350 | 30,000 | +0 | 0.00% | 40,500 |
| 2025-07-14 | 2025-07-10 | 1.400 | 30,000 | +0 | 0.00% | 42,000 |
| 2025-07-11 | 2025-07-09 | 1.330 | 30,000 | +0 | 0.00% | 39,900 |
| 2025-07-10 | 2025-07-08 | 1.350 | 30,000 | +0 | 0.00% | 40,500 |
| 2025-07-09 | 2025-07-07 | 1.320 | 30,000 | +0 | 0.00% | 39,600 |
| 2025-07-08 | 2025-07-04 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-07-07 | 2025-07-03 | 1.170 | 30,000 | +0 | 0.00% | 35,100 |
| 2025-07-04 | 2025-07-02 | 1.150 | 30,000 | +0 | 0.00% | 34,500 |
| 2025-07-03 | 2025-06-30 | 1.160 | 30,000 | +0 | 0.00% | 34,800 |
| 2025-07-02 | 2025-06-27 | 1.150 | 30,000 | +0 | 0.00% | 34,500 |
| 2025-06-30 | 2025-06-26 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-06-27 | 2025-06-25 | 1.190 | 30,000 | +0 | 0.00% | 35,700 |
| 2025-06-26 | 2025-06-24 | 1.200 | 30,000 | +30,000 | 0.00% | 36,000 |
| 2023-02-28 | 2023-02-24 | 1.324 | 0 | -142,729 | ||
| 2023-02-24 | 2023-02-22 | 1.408 | 142,729 | -47,577 | 0.01% | 200,999 |
| 2023-01-31 | 2023-01-27 | 1.251 | 190,306 | -47,576 | 0.01% | 238,000 |
| 2023-01-19 | 2023-01-17 | 1.114 | 237,882 | -47,577 | 0.01% | 265,000 |
| 2022-12-30 | 2022-12-28 | 1.040 | 285,459 | -28,546 | 0.02% | 297,000 |
| 2022-11-08 | 2022-11-04 | 0.872 | 314,005 | +28,546 | 0.02% | 273,900 |
| 2022-09-22 | 2022-09-20 | 1.188 | 285,459 | -14,273 | 0.02% | 339,000 |
| 2022-06-17 | 2022-06-15 | 1.492 | 299,732 | +76,123 | 0.02% | 447,300 |
| 2022-05-31 | 2022-05-27 | 1.251 | 223,609 | -42,819 | 0.01% | 279,649 |
| 2022-04-29 | 2022-04-27 | 1.335 | 266,428 | -38,061 | 0.01% | 355,600 |
| 2022-04-14 | 2022-04-12 | 1.471 | 304,489 | +19,030 | 0.02% | 447,999 |
| 2022-03-31 | 2022-03-29 | 1.639 | 285,459 | -19,030 | 0.01% | 468,000 |
| 2022-03-18 | 2022-03-16 | 1.282 | 304,489 | +38,061 | 0.02% | 390,399 |
| 2022-03-07 | 2022-03-03 | 1.986 | 266,428 | +152,244 | 0.01% | 529,200 |
| 2022-02-07 | 2022-01-31 | 2.112 | 114,184 | +114,184 | 0.01% | 241,201 |
| 2021-10-26 | 2021-10-22 | 1.618 | 0 | -570,918 | ||
| 2021-10-22 | 2021-10-20 | 1.650 | 570,918 | -85,637 | 0.03% | 942,001 |
| 2021-10-21 | 2021-10-19 | 1.513 | 656,555 | -28,546 | 0.03% | 993,600 |
| 2021-09-30 | 2021-09-28 | 1.545 | 685,101 | -47,577 | 0.04% | 1,058,400 |
| 2021-09-29 | 2021-09-27 | 1.555 | 732,678 | -123,698 | 0.04% | 1,139,601 |
| 2021-08-31 | 2021-08-27 | 1.734 | 856,376 | -19,031 | 0.04% | 1,484,999 |
| 2021-08-27 | 2021-08-25 | 1.650 | 875,407 | -19,031 | 0.05% | 1,444,400 |
| 2021-08-26 | 2021-08-24 | 1.660 | 894,438 | -19,030 | 0.05% | 1,485,201 |
| 2021-08-24 | 2021-08-20 | 1.576 | 913,468 | -19,031 | 0.05% | 1,440,000 |
| 2021-08-02 | 2021-07-29 | 1.808 | 932,499 | +114,184 | 0.05% | 1,685,600 |
| 2021-07-29 | 2021-07-27 | 1.776 | 818,315 | -19,031 | 0.04% | 1,453,399 |
| 2021-05-11 | 2021-05-07 | 2.207 | 837,346 | +38,061 | 0.04% | 1,848,000 |
| 2021-05-07 | 2021-05-05 | 2.333 | 799,285 | +38,061 | 0.04% | 1,864,801 |
| 2021-03-26 | 2021-03-24 | 2.428 | 761,224 | -95,152 | 0.04% | 1,848,001 |
| 2021-02-26 | 2021-02-24 | 2.533 | 856,376 | -66,608 | 0.04% | 2,168,999 |
| 2021-01-20 | 2021-01-18 | 1.534 | 922,984 | +190,306 | 0.05% | 1,416,201 |
| 2020-12-11 | 2020-12-09 | 1.061 | 732,678 | +42,819 | 0.04% | 777,700 |
| 2020-12-03 | 2020-12-01 | 1.114 | 689,859 | +7,612 | 0.04% | 768,500 |
| 2020-11-20 | 2020-11-18 | 1.240 | 682,247 | +95,153 | 0.04% | 846,061 |
| 2020-08-04 | 2020-07-31 | 1.492 | 587,094 | +95,153 | 0.03% | 876,141 |
| 2020-01-30 | 2020-01-24 | 1.387 | 491,941 | +19,031 | 0.03% | 682,440 |
| 2020-01-20 | 2020-01-16 | 1.440 | 472,910 | +106,571 | 0.02% | 680,890 |
| 2020-01-03 | 2019-12-31 | 1.177 | 366,339 | -9,515 | 0.02% | 431,200 |
| 2019-12-30 | 2019-12-24 | 1.103 | 375,854 | +9,515 | 0.02% | 414,750 |
| 2019-10-31 | 2019-10-29 | 1.251 | 366,339 | +47,577 | 0.02% | 458,150 |
| 2019-09-06 | 2019-09-04 | 1.188 | 318,762 | +33,303 | 0.02% | 378,550 |
| 2019-04-03 | 2019-04-01 | 2.428 | 285,459 | +95,153 | 0.01% | 693,000 |
| 2019-03-28 | 2019-03-26 | 2.133 | 190,306 | +95,153 | 0.01% | 406,000 |
| 2018-08-20 | 2018-08-16 | 2.081 | 95,153 | +95,153 | 0.00% | 198,000 |
| 2018-07-31 | 2018-07-27 | 3.584 | 0 | -95,153 | ||
| 2018-07-25 | 2018-07-23 | 3.962 | 95,153 | +95,153 | 0.00% | 377,000 |
| 2018-07-17 | 2018-07-13 | 5.255 | 0 | -47,576 | ||
| 2018-07-16 | 2018-07-12 | 4.477 | 47,576 | 0.00% | 212,998 |
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