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 | 2.650 | 10,000 | +0 | 0.00% | 26,500 |
| 2025-10-13 | 2025-10-09 | 2.730 | 10,000 | +0 | 0.00% | 27,300 |
| 2025-10-10 | 2025-10-08 | 2.770 | 10,000 | +0 | 0.00% | 27,700 |
| 2025-10-09 | 2025-10-06 | 2.880 | 10,000 | +0 | 0.00% | 28,800 |
| 2025-10-08 | 2025-10-03 | 2.870 | 10,000 | +0 | 0.00% | 28,700 |
| 2025-10-06 | 2025-10-02 | 2.870 | 10,000 | +0 | 0.00% | 28,700 |
| 2025-10-03 | 2025-09-30 | 2.890 | 10,000 | +0 | 0.00% | 28,900 |
| 2025-10-02 | 2025-09-29 | 2.740 | 10,000 | -50,000 | 0.00% | 27,400 |
| 2025-09-24 | 2025-09-22 | 2.700 | 60,000 | +5,000 | 0.00% | 162,000 |
| 2025-09-04 | 2025-09-02 | 2.070 | 55,000 | +50,000 | 0.00% | 113,850 |
| 2025-08-29 | 2025-08-27 | 2.080 | 5,000 | +5,000 | 0.00% | 10,400 |
| 2025-08-20 | 2025-08-18 | 1.820 | 0 | -20,000 | ||
| 2025-07-30 | 2025-07-28 | 1.640 | 20,000 | +20,000 | 0.00% | 32,800 |
| 2025-07-29 | 2025-07-25 | 1.750 | 0 | -20,000 | ||
| 2025-04-16 | 2025-04-14 | 1.470 | 20,000 | +20,000 | 0.00% | 29,400 |
| 2025-02-17 | 2025-02-13 | 1.690 | 0 | -20,000 | ||
| 2025-01-20 | 2025-01-16 | 1.360 | 20,000 | -100,000 | 0.00% | 27,200 |
| 2024-11-13 | 2024-11-11 | 1.720 | 120,000 | -60,000 | 0.00% | 206,400 |
| 2024-10-16 | 2024-10-14 | 1.620 | 180,000 | -100,000 | 0.00% | 291,600 |
| 2024-10-14 | 2024-10-09 | 1.740 | 280,000 | -200,000 | 0.00% | 487,200 |
| 2024-10-02 | 2024-09-27 | 1.460 | 480,000 | +400,000 | 0.00% | 700,800 |
| 2024-09-25 | 2024-09-23 | 1.190 | 80,000 | -60,000 | 0.00% | 95,200 |
| 2024-09-02 | 2024-08-29 | 1.160 | 140,000 | -60,000 | 0.00% | 162,400 |
| 2024-08-29 | 2024-08-27 | 1.180 | 200,000 | -60,000 | 0.00% | 236,000 |
| 2024-08-05 | 2024-08-01 | 1.180 | 260,000 | -60,000 | 0.00% | 306,800 |
| 2024-06-25 | 2024-06-21 | 1.360 | 320,000 | -50,000 | 0.00% | 435,200 |
| 2024-06-21 | 2024-06-19 | 1.430 | 370,000 | -50,000 | 0.00% | 529,100 |
| 2024-05-06 | 2024-05-02 | 1.660 | 420,000 | -20,000 | 0.00% | 697,200 |
| 2024-03-20 | 2024-03-18 | 0.840 | 440,000 | +20,000 | 0.00% | 369,600 |
| 2024-02-23 | 2024-02-21 | 0.910 | 420,000 | +400,000 | 0.00% | 382,200 |
| 2023-06-15 | 2023-06-13 | 2.330 | 20,000 | +10,000 | 0.00% | 46,600 |
| 2023-04-21 | 2023-04-19 | 2.730 | 10,000 | +10,000 | 0.00% | 27,300 |
| 2023-04-13 | 2023-04-11 | 3.300 | 0 | -10,000 | ||
| 2023-04-11 | 2023-04-04 | 3.260 | 10,000 | -10,000 | 0.00% | 32,600 |
| 2023-02-20 | 2023-02-16 | 2.650 | 20,000 | +20,000 | 0.00% | 53,000 |
| 2023-01-11 | 2023-01-09 | 2.190 | 0 | -180,000 | ||
| 2022-08-12 | 2022-08-10 | 2.160 | 180,000 | -100,000 | 0.00% | 388,800 |
| 2022-08-10 | 2022-08-08 | 2.200 | 280,000 | -10,000 | 0.00% | 616,000 |
| 2022-08-09 | 2022-08-05 | 2.230 | 290,000 | -10,000 | 0.00% | 646,700 |
| 2022-07-08 | 2022-07-06 | 2.600 | 300,000 | +300,000 | 0.00% | 780,000 |
| 2022-01-28 | 2022-01-26 | 6.760 | 0 | -40,000 | ||
| 2022-01-27 | 2022-01-25 | 6.750 | 40,000 | -20,000 | 0.00% | 270,000 |
| 2022-01-26 | 2022-01-24 | 6.900 | 60,000 | -40,000 | 0.00% | 414,000 |
| 2022-01-05 | 2022-01-03 | 7.750 | 100,000 | -100,000 | 0.00% | 775,000 |
| 2022-01-04 | 2021-12-31 | 5.500 | 200,000 | 0.00% | 1,100,000 |
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