History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.420 80,000 +0 0.01% 113,600
2025-10-13 2025-10-09 1.520 80,000 +0 0.01% 121,600
2025-10-10 2025-10-08 1.390 80,000 +0 0.01% 111,200
2025-10-09 2025-10-06 1.390 80,000 +0 0.01% 111,200
2025-10-08 2025-10-03 0.810 80,000 +0 0.01% 64,800
2025-10-06 2025-10-02 0.790 80,000 +0 0.01% 63,200
2025-10-03 2025-09-30 0.790 80,000 +0 0.01% 63,200
2025-10-02 2025-09-29 0.750 80,000 +0 0.01% 60,000
2025-09-30 2025-09-26 0.760 80,000 +0 0.01% 60,800
2025-09-29 2025-09-25 0.810 80,000 +0 0.01% 64,800
2025-09-26 2025-09-24 0.800 80,000 +0 0.01% 64,000
2025-09-25 2025-09-23 0.780 80,000 +0 0.01% 62,400
2025-09-24 2025-09-22 0.810 80,000 +0 0.01% 64,800
2025-09-23 2025-09-19 0.740 80,000 +0 0.01% 59,200
2025-09-22 2025-09-18 0.740 80,000 +0 0.01% 59,200
2025-09-19 2025-09-17 0.750 80,000 +0 0.01% 60,000
2025-09-18 2025-09-16 0.730 80,000 +0 0.01% 58,400
2025-09-17 2025-09-15 0.690 80,000 +0 0.01% 55,200
2025-09-16 2025-09-12 0.690 80,000 +0 0.01% 55,200
2025-09-15 2025-09-11 0.670 80,000 +0 0.01% 53,600
2025-09-12 2025-09-10 0.700 80,000 +0 0.01% 56,000
2025-09-11 2025-09-09 0.640 80,000 +0 0.01% 51,200
2025-09-10 2025-09-08 0.660 80,000 +0 0.01% 52,800
2025-09-09 2025-09-05 0.620 80,000 +0 0.01% 49,600
2025-09-08 2025-09-04 0.600 80,000 +0 0.01% 48,000
2025-09-05 2025-09-03 0.590 80,000 +0 0.01% 47,200
2025-09-04 2025-09-02 0.600 80,000 +0 0.01% 48,000
2025-09-03 2025-09-01 0.630 80,000 +0 0.01% 50,400
2025-09-02 2025-08-29 0.690 80,000 +0 0.01% 55,200
2025-09-01 2025-08-28 0.700 80,000 +0 0.01% 56,000
2025-08-29 2025-08-27 0.700 80,000 +0 0.01% 56,000
2025-08-28 2025-08-26 0.720 80,000 +0 0.01% 57,600
2025-08-27 2025-08-25 0.750 80,000 +0 0.01% 60,000
2025-08-26 2025-08-22 0.750 80,000 +0 0.01% 60,000
2025-08-25 2025-08-21 0.750 80,000 +0 0.01% 60,000
2025-08-22 2025-08-20 0.760 80,000 +0 0.01% 60,800
2025-08-21 2025-08-19 0.760 80,000 +0 0.01% 60,800
2025-08-20 2025-08-18 0.740 80,000 +0 0.01% 59,200
2025-08-19 2025-08-15 0.680 80,000 +0 0.01% 54,400
2025-08-18 2025-08-14 0.570 80,000 +0 0.01% 45,600
2025-08-15 2025-08-13 0.570 80,000 +0 0.01% 45,600
2025-08-14 2025-08-12 0.550 80,000 +0 0.01% 44,000
2025-08-13 2025-08-11 0.570 80,000 +0 0.01% 45,600
2025-08-12 2025-08-08 0.570 80,000 +0 0.01% 45,600
2025-08-11 2025-08-07 0.560 80,000 +0 0.01% 44,800
2025-08-08 2025-08-06 0.570 80,000 +0 0.01% 45,600
2025-08-07 2025-08-05 0.580 80,000 +0 0.01% 46,400
2025-08-06 2025-08-04 0.580 80,000 +0 0.01% 46,400
2025-08-05 2025-08-01 0.570 80,000 +0 0.01% 45,600
2025-08-04 2025-07-31 0.590 80,000 +0 0.01% 47,200
2025-08-01 2025-07-30 0.600 80,000 +0 0.01% 48,000
2025-07-31 2025-07-29 0.600 80,000 +0 0.01% 48,000
2025-07-30 2025-07-28 0.590 80,000 +0 0.01% 47,200
2025-07-29 2025-07-25 0.580 80,000 +0 0.01% 46,400
2025-07-28 2025-07-24 0.600 80,000 +0 0.01% 48,000
2025-07-25 2025-07-23 0.560 80,000 +0 0.01% 44,800
2025-07-24 2025-07-22 0.560 80,000 +0 0.01% 44,800
2025-07-23 2025-07-21 0.550 80,000 +0 0.01% 44,000
2025-07-22 2025-07-18 0.540 80,000 +0 0.01% 43,200
2025-07-21 2025-07-17 0.530 80,000 +0 0.01% 42,400
2025-07-18 2025-07-16 0.550 80,000 +0 0.01% 44,000
2025-07-17 2025-07-15 0.550 80,000 +0 0.01% 44,000
2025-07-16 2025-07-14 0.540 80,000 +0 0.01% 43,200
2025-07-15 2025-07-11 0.570 80,000 +0 0.01% 45,600
2025-07-14 2025-07-10 0.560 80,000 +0 0.01% 44,800
2025-07-11 2025-07-09 0.590 80,000 +0 0.01% 47,200
2025-07-10 2025-07-08 0.590 80,000 +20,000 0.01% 47,200
2025-06-26 2025-06-24 0.610 60,000 +60,000 0.01% 36,600
2021-10-26 2021-10-22 0.558 0 -773,583
2021-04-16 2021-04-14 0.593 773,583 +18,050 0.11% 459,000
2021-03-22 2021-03-18 0.675 755,533 +25,786 0.13% 509,820
2021-02-26 2021-02-24 0.733 729,747 -129,790 0.13% 534,870
2020-11-09 2020-11-05 0.558 859,537 +170,188 0.15% 480,000
2020-10-20 2020-10-16 0.564 689,349 +171,908 0.12% 388,970
2020-08-07 2020-08-05 0.721 517,441 +1,719 0.09% 373,240
2020-08-05 2020-08-03 0.675 515,722 +171,907 0.09% 348,000
2020-07-09 2020-07-07 0.663 343,815 +68,763 0.06% 228,000
2020-07-08 2020-07-06 0.686 275,052 +103,145 0.05% 188,800
2020-04-15 2020-04-09 0.640 171,907 +85,953 0.03% 110,000
2020-04-09 2020-04-07 0.628 85,954 +85,954 0.01% 54,000
2015-11-30 2015-11-26 2.094 0 -60,168
2015-11-26 2015-11-24 2.094 60,168 -60,167 0.01% 126,001
2015-10-29 2015-10-27 1.303 120,335 -8,596 0.03% 156,800
2015-10-27 2015-10-23 1.350 128,931 -42,976 0.03% 174,001
2015-09-11 2015-09-09 1.222 171,907 +58,448 0.04% 209,999
2015-07-28 2015-07-24 1.524 113,459 +113,459 0.03% 172,920
2015-07-13 2015-07-09 1.687 0 -128,071
2015-07-10 2015-07-08 1.024 128,071 -1,040,899 0.03% 131,120
2015-07-07 2015-07-03 1.768 1,168,970 -51,573 0.28% 2,067,199
2015-05-27 2015-05-22 2.618 1,220,543 +94,549 0.29% 3,195,001
2015-05-13 2015-05-11 2.222 1,125,994 -42,976 0.27% 2,502,101
2015-05-06 2015-05-04 2.455 1,168,970 -42,977 0.28% 2,869,599
2015-05-04 2015-04-29 2.141 1,211,947 -42,977 0.29% 2,594,399
2015-04-27 2015-04-23 2.117 1,254,924 +257,861 0.30% 2,657,200
2015-04-24 2015-04-22 1.699 997,063 -128,931 0.24% 1,693,600
2015-04-15 2015-04-13 1.675 1,125,994 +51,573 0.27% 1,886,401
2015-04-14 2015-04-10 1.536 1,074,421 +77,358 0.26% 1,649,999
2015-04-13 2015-04-09 1.129 997,063 +85,954 0.24% 1,125,200
2015-04-10 2015-04-08 1.117 911,109 +85,953 0.22% 1,017,600
2014-12-11 2014-12-09 0.861 825,156 +25,787 0.20% 710,400
2014-12-10 2014-12-08 0.861 799,369 +25,786 0.19% 688,200
2014-12-05 2014-12-03 0.884 773,583 +95,408 0.19% 684,000
2014-12-04 2014-12-02 0.884 678,175 +76,499 0.16% 599,640
2014-12-03 2014-12-01 0.849 601,676 +85,954 0.14% 511,000
2014-11-26 2014-11-24 0.896 515,722 +85,953 0.12% 462,000
2014-11-21 2014-11-19 0.896 429,769 +123,774 0.10% 385,000
2014-11-10 2014-11-06 0.803 305,995 +128,930 0.07% 245,640
2014-09-10 2014-09-05 0.803 177,065 +65,325 0.04% 142,140
2014-09-08 2014-09-04 0.803 111,740 +111,740 0.03% 89,700
2014-04-09 2014-04-07 0.675 0 -160,733
2014-03-31 2014-03-27 0.768 160,733 -55,011 0.04% 123,420
2014-03-28 2014-03-26 0.768 215,744 -85,954 0.05% 165,660
2014-03-27 2014-03-25 0.768 301,698 -128,930 0.07% 231,660
2013-12-12 2013-12-10 0.745 430,628 -42,117 0.10% 320,640
2013-12-05 2013-12-03 0.779 472,745 +42,976 0.11% 368,500
2013-11-12 2013-11-08 1.012 429,769 -42,976 0.10% 435,000
2013-10-23 2013-10-21 0.849 472,745 -17,191 0.11% 401,500
2013-09-03 2013-08-30 0.675 489,936 +17,191 0.12% 330,600
2013-06-03 2013-05-30 0.401 472,745 -42,977 0.11% 189,750
2013-05-29 2013-05-27 0.407 515,722 -42,977 0.12% 210,000
2013-05-22 2013-05-20 0.378 558,699 -42,977 0.13% 211,250
2013-05-13 2013-05-09 0.366 601,676 -42,977 0.14% 220,500
2012-11-21 2012-11-19 0.343 644,653 -42,977 0.15% 221,250
2012-10-10 2012-10-08 0.308 687,630 -171,907 0.17% 212,000
2012-06-28 2012-06-26 0.314 859,537 -81,656 0.21% 270,000
2011-12-08 2011-12-06 0.349 941,193 -267,316 0.23% 328,500
2010-09-16 2010-09-14 0.541 1,208,509 +125,492 0.29% 653,790
2010-09-15 2010-09-13 0.558 1,083,017 +19,770 0.26% 604,800
2010-09-09 2010-09-07 0.558 1,063,247 +5,157 0.26% 593,760
2010-05-27 2010-05-25 0.564 1,058,090 -103,145 0.25% 597,035
2009-09-02 2009-08-31 0.372 1,161,235 +16,332 0.28% 432,320
2009-03-26 2009-03-24 0.268 1,144,903 -128,931 0.27% 306,360
2008-12-09 2008-12-05 0.202 1,273,834 -13,753 0.31% 257,868
2008-12-03 2008-12-01 0.198 1,287,587 -24,067 0.31% 254,660
2008-11-11 2008-11-07 0.175 1,311,654 -17,190 0.31% 228,900
2008-11-10 2008-11-06 0.175 1,328,844 -17,191 0.32% 231,900
2008-10-20 2008-10-16 0.265 1,346,035 -4,298 0.32% 357,048
2008-10-08 2008-10-03 0.291 1,350,333 -171,907 0.32% 392,750
2008-09-25 2008-09-23 0.279 1,522,240 -85,094 0.37% 425,040
2008-09-18 2008-09-16 0.302 1,607,334 -18,051 0.39% 486,200
2008-05-08 2008-05-06 0.593 1,625,385 +77,822 0.39% 963,255
2007-10-16 2007-10-12 0.831 1,547,563 +64,652 0.39% 1,285,880
2007-08-27 2007-08-23 0.904 1,482,911 +9,002 0.37% 1,340,880
2007-08-24 2007-08-22 0.929 1,473,909 -9,002 0.37% 1,368,760
2007-06-26 2007-06-22 1.185 1,482,911 0.37% 1,757,640

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