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 1.160 150,000 +0 0.02% 174,000
2025-10-13 2025-10-09 1.140 150,000 +0 0.02% 171,000
2025-10-10 2025-10-08 1.160 150,000 +0 0.02% 174,000
2025-10-09 2025-10-06 1.260 150,000 +50,000 0.02% 189,000
2025-05-08 2025-05-06 0.650 100,000 +100,000 0.02% 65,000
2023-02-22 2023-02-20 11.480 0 -30,000
2023-02-13 2023-02-09 9.640 30,000 -10,000 0.01% 289,200
2023-02-07 2023-02-03 8.030 40,000 +30,000 0.01% 321,200
2023-02-06 2023-02-02 6.540 10,000 +10,000 0.00% 65,400
2018-08-20 2018-08-16 1.450 0

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