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 | 52.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 52.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 51.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 50.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 51.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 51.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 51.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 50.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 49.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 50.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 50.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 50.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 50.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 50.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 51.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 52.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 52.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 51.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 53.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.916 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 52.815 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 52.359 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 52.359 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 52.004 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 51.345 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 51.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 52.460 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 52.409 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 52.055 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 52.207 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 51.852 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 52.055 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 52.967 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 52.511 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 52.511 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.953 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 52.207 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 51.852 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 52.156 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 52.714 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 52.916 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 52.004 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 52.055 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 52.156 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 51.852 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 50.787 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 51.598 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 51.092 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 51.193 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 52.105 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 53.271 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 54.031 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 53.727 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 54.183 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 53.018 | 0 | -986 | ||
| 2025-05-27 | 2025-05-23 | 47.314 | 986 | +33 | 0.00% | 46,652 |
| 2025-03-10 | 2025-03-06 | 54.081 | 953 | +953 | 0.00% | 51,539 |
| 2024-08-16 | 2024-08-14 | 44.052 | 0 | -469 | ||
| 2024-05-28 | 2024-05-24 | 45.967 | 469 | +20 | 0.00% | 21,559 |
| 2023-09-04 | 2023-08-30 | 48.099 | 449 | +8 | 0.00% | 21,597 |
| 2023-05-23 | 2023-05-19 | 60.441 | 441 | +18 | 0.00% | 26,654 |
| 2022-09-05 | 2022-09-01 | 60.269 | 423 | +7 | 0.00% | 25,494 |
| 2022-07-15 | 2022-07-13 | 64.119 | 416 | -2,493 | 0.00% | 26,673 |
| 2022-07-14 | 2022-07-12 | 63.758 | 2,909 | -2,079 | 0.00% | 185,472 |
| 2022-07-12 | 2022-07-08 | 63.999 | 4,988 | +4,157 | 0.00% | 319,225 |
| 2022-05-24 | 2022-05-20 | 70.349 | 831 | +27 | 0.00% | 58,460 |
| 2021-09-06 | 2021-09-02 | 71.791 | 804 | +11 | 0.00% | 57,720 |
| 2021-05-18 | 2021-05-14 | 80.789 | 793 | +22 | 0.00% | 64,066 |
| 2021-02-26 | 2021-02-24 | 76.639 | 771 | -386 | 0.00% | 59,089 |
| 2021-02-18 | 2021-02-16 | 71.582 | 1,157 | -385 | 0.00% | 82,820 |
| 2021-02-17 | 2021-02-11 | 69.378 | 1,542 | +771 | 0.00% | 106,980 |
| 2021-01-14 | 2021-01-12 | 74.629 | 771 | -386 | 0.00% | 57,539 |
| 2020-11-30 | 2020-11-26 | 74.954 | 1,157 | -385 | 0.00% | 86,721 |
| 2020-11-27 | 2020-11-25 | 75.083 | 1,542 | -1,157 | 0.00% | 115,778 |
| 2020-11-12 | 2020-11-10 | 67.173 | 2,699 | -386 | 0.00% | 181,300 |
| 2020-11-11 | 2020-11-09 | 65.357 | 3,085 | +1,543 | 0.00% | 201,628 |
| 2020-09-30 | 2020-09-28 | 60.365 | 1,542 | -154,229 | 0.00% | 93,083 |
| 2020-09-29 | 2020-09-25 | 60.365 | 155,771 | +154,229 | 0.01% | 9,403,103 |
| 2020-09-07 | 2020-09-03 | 65.842 | 1,542 | +19 | 0.00% | 101,528 |
| 2020-05-22 | 2020-05-20 | 71.093 | 1,523 | -762 | 0.00% | 108,275 |
| 2020-05-19 | 2020-05-15 | 75.981 | 2,285 | +94 | 0.00% | 173,616 |
| 2020-03-31 | 2020-03-27 | 72.421 | 2,191 | -7,305 | 0.00% | 158,675 |
| 2020-03-26 | 2020-03-24 | 64.686 | 9,496 | +7,305 | 0.00% | 614,263 |
| 2020-03-23 | 2020-03-19 | 62.359 | 2,191 | -1,461 | 0.00% | 136,629 |
| 2020-03-18 | 2020-03-16 | 72.627 | 3,652 | +730 | 0.00% | 265,233 |
| 2019-12-02 | 2019-11-28 | 99.117 | 2,922 | -1,461 | 0.00% | 289,621 |
| 2019-10-21 | 2019-10-17 | 100.281 | 4,383 | -3,652 | 0.00% | 439,532 |
| 2019-10-16 | 2019-10-14 | 97.954 | 8,035 | -1,461 | 0.00% | 787,059 |
| 2019-10-04 | 2019-10-02 | 95.147 | 9,496 | -2,191 | 0.00% | 903,519 |
| 2019-10-02 | 2019-09-27 | 94.600 | 11,687 | -731 | 0.00% | 1,105,586 |
| 2019-09-02 | 2019-08-29 | 95.404 | 12,418 | +159 | 0.00% | 1,184,730 |
| 2019-08-16 | 2019-08-14 | 90.273 | 12,259 | -722 | 0.00% | 1,106,663 |
| 2019-08-15 | 2019-08-13 | 91.452 | 12,981 | +722 | 0.00% | 1,187,141 |
| 2019-08-02 | 2019-07-31 | 102.130 | 12,259 | +721 | 0.00% | 1,252,008 |
| 2019-05-24 | 2019-05-22 | 104.418 | 11,538 | +2,163 | 0.00% | 1,204,771 |
| 2019-05-23 | 2019-05-21 | 104.972 | 9,375 | -2,163 | 0.00% | 984,116 |
| 2019-05-21 | 2019-05-17 | 111.788 | 11,538 | +338 | 0.00% | 1,289,809 |
| 2019-05-07 | 2019-05-03 | 117.431 | 11,200 | +2,100 | 0.00% | 1,315,226 |
| 2019-03-19 | 2019-03-15 | 115.574 | 9,100 | +700 | 0.00% | 1,051,721 |
| 2019-02-18 | 2019-02-14 | 115.717 | 8,400 | -350 | 0.00% | 972,019 |
| 2019-02-15 | 2019-02-13 | 114.645 | 8,750 | +350 | 0.00% | 1,003,145 |
| 2019-01-09 | 2019-01-07 | 108.288 | 8,400 | -2,100 | 0.00% | 909,618 |
| 2019-01-08 | 2019-01-04 | 107.502 | 10,500 | +2,100 | 0.00% | 1,128,772 |
| 2018-12-21 | 2018-12-19 | 112.217 | 8,400 | -1,750 | 0.00% | 942,619 |
| 2018-12-05 | 2018-12-03 | 117.574 | 10,150 | +1,400 | 0.00% | 1,193,374 |
| 2018-12-03 | 2018-11-29 | 116.431 | 8,750 | +1,750 | 0.00% | 1,018,770 |
| 2018-09-06 | 2018-09-04 | 130.360 | 7,000 | -700 | 0.00% | 912,518 |
| 2018-09-03 | 2018-08-30 | 129.895 | 7,700 | +74 | 0.00% | 1,000,190 |
| 2018-06-22 | 2018-06-20 | 124.197 | 7,626 | +347 | 0.00% | 947,127 |
| 2018-06-15 | 2018-06-13 | 129.101 | 7,279 | +346 | 0.00% | 939,729 |
| 2018-06-08 | 2018-06-06 | 130.328 | 6,933 | -1,386 | 0.00% | 903,561 |
| 2018-05-28 | 2018-05-24 | 129.029 | 8,319 | +2,080 | 0.00% | 1,073,395 |
| 2018-05-25 | 2018-05-23 | 127.370 | 6,239 | +1,386 | 0.00% | 794,664 |
| 2018-05-15 | 2018-05-11 | 136.238 | 4,853 | +108 | 0.00% | 661,165 |
| 2017-11-02 | 2017-10-31 | 146.123 | 4,745 | -1,356 | 0.00% | 693,351 |
| 2017-09-04 | 2017-08-31 | 152.232 | 6,101 | +47 | 0.00% | 928,768 |
| 2017-08-30 | 2017-08-28 | 149.853 | 6,054 | -460 | 0.00% | 907,213 |
| 2017-08-08 | 2017-08-04 | 156.246 | 6,514 | +1,345 | 0.00% | 1,017,787 |
| 2017-08-03 | 2017-08-01 | 155.057 | 5,169 | -1,345 | 0.00% | 801,488 |
| 2017-07-28 | 2017-07-26 | 150.894 | 6,514 | +1,345 | 0.00% | 982,924 |
| 2017-07-10 | 2017-07-06 | 144.576 | 5,169 | -1,345 | 0.00% | 747,313 |
| 2017-05-26 | 2017-05-24 | 151.191 | 6,514 | -336 | 0.00% | 984,861 |
| 2017-05-16 | 2017-05-12 | 153.964 | 6,850 | +2,109 | 0.00% | 1,054,656 |
| 2017-01-05 | 2017-01-03 | 137.598 | 4,741 | -1,319 | 0.00% | 652,353 |
| 2016-12-13 | 2016-12-09 | 140.856 | 6,060 | +1,319 | 0.00% | 853,589 |
| 2016-09-09 | 2016-09-07 | 155.843 | 4,741 | +34 | 0.00% | 738,851 |
| 2016-05-20 | 2016-05-18 | 136.000 | 4,707 | -1,310 | 0.00% | 640,152 |
| 2016-05-18 | 2016-05-16 | 142.453 | 6,017 | +121 | 0.00% | 857,140 |
| 2016-04-19 | 2016-04-15 | 154.681 | 5,896 | +1,284 | 0.00% | 912,000 |
| 2016-03-22 | 2016-03-18 | 156.706 | 4,612 | -1,284 | 0.00% | 722,729 |
| 2016-03-08 | 2016-03-04 | 153.980 | 5,896 | +1,284 | 0.00% | 907,867 |
| 2015-11-27 | 2015-11-25 | 161.379 | 4,612 | -642 | 0.00% | 744,281 |
| 2015-11-19 | 2015-11-17 | 158.887 | 5,254 | +642 | 0.00% | 834,792 |
| 2015-10-19 | 2015-10-15 | 167.766 | 4,612 | -1,284 | 0.00% | 773,737 |
| 2015-10-09 | 2015-10-07 | 162.158 | 5,896 | +1,284 | 0.00% | 956,085 |
| 2015-09-22 | 2015-09-18 | 162.478 | 4,612 | +31 | 0.00% | 749,349 |
| 2015-09-11 | 2015-09-09 | 172.359 | 4,581 | -637 | 0.00% | 789,575 |
| 2015-09-04 | 2015-09-01 | 158.714 | 5,218 | +637 | 0.00% | 828,171 |
| 2015-08-31 | 2015-08-27 | 162.949 | 4,581 | -956 | 0.00% | 746,468 |
| 2015-08-28 | 2015-08-26 | 157.303 | 5,537 | +956 | 0.00% | 870,985 |
| 2015-06-12 | 2015-06-10 | 173.456 | 4,581 | -319 | 0.00% | 794,604 |
| 2015-06-08 | 2015-06-04 | 179.259 | 4,900 | -1,275 | 0.00% | 878,370 |
| 2015-06-05 | 2015-06-03 | 185.062 | 6,175 | +1,275 | 0.00% | 1,142,758 |
| 2015-06-03 | 2015-06-01 | 192.433 | 4,900 | +437 | 0.00% | 942,922 |
| 2015-05-27 | 2015-05-22 | 489.975 | 4,463 | +2,003 | 0.00% | 2,186,760 |
| 2015-05-08 | 2015-05-06 | 470.342 | 2,460 | +703 | 0.00% | 1,157,042 |
| 2015-05-07 | 2015-05-05 | 473.472 | 1,757 | -703 | 0.00% | 831,890 |
| 2015-03-11 | 2015-03-09 | 442.641 | 2,460 | +393 | 0.00% | 1,088,897 |
| 2015-02-25 | 2015-02-23 | 442.351 | 2,067 | +344 | 0.00% | 914,339 |
| 2015-02-16 | 2015-02-12 | 432.482 | 1,723 | +1,034 | 0.00% | 745,167 |
| 2015-02-13 | 2015-02-11 | 437.997 | 689 | +689 | 0.00% | 301,780 |
| 2015-01-29 | 2015-01-27 | 418.550 | 0 | -345 | ||
| 2015-01-20 | 2015-01-16 | 409.552 | 345 | +345 | 0.00% | 141,295 |
| 2013-07-15 | 2013-07-11 | 340.347 | 0 | -633 | ||
| 2013-07-09 | 2013-07-05 | 332.446 | 633 | +633 | 0.00% | 210,438 |
| 2013-06-19 | 2013-06-17 | 343.191 | 0 | -633 | ||
| 2013-06-13 | 2013-06-10 | 326.126 | 633 | +633 | 0.00% | 206,438 |
| 2010-03-19 | 2010-03-17 | 351.066 | 0 | -566 | ||
| 2010-02-04 | 2010-02-02 | 333.230 | 566 | -283 | 0.00% | 188,608 |
| 2010-02-01 | 2010-01-28 | 329.345 | 849 | +849 | 0.00% | 279,614 |
| 2010-01-08 | 2010-01-06 | 358.482 | 0 | -283 | ||
| 2009-12-07 | 2009-12-03 | 357.776 | 283 | +283 | 0.00% | 101,251 |
| 2009-10-02 | 2009-09-29 | 345.768 | 0 | -3,115 | ||
| 2009-09-29 | 2009-09-25 | 342.766 | 3,115 | +284 | 0.00% | 1,067,715 |
| 2009-09-24 | 2009-09-22 | 357.787 | 2,831 | +14 | 0.00% | 1,012,894 |
| 2009-09-18 | 2009-09-16 | 345.896 | 2,817 | -282 | 0.00% | 974,389 |
| 2009-09-17 | 2009-09-15 | 338.442 | 3,099 | +282 | 0.00% | 1,048,832 |
| 2009-09-15 | 2009-09-11 | 344.831 | 2,817 | -282 | 0.00% | 971,389 |
| 2009-09-11 | 2009-09-09 | 340.039 | 3,099 | +282 | 0.00% | 1,053,782 |
| 2009-09-10 | 2009-09-08 | 339.684 | 2,817 | -564 | 0.00% | 956,891 |
| 2009-09-07 | 2009-09-03 | 319.985 | 3,381 | +3,381 | 0.00% | 1,081,868 |
| 2008-09-22 | 2008-09-18 | 336.535 | 0 | -274 | ||
| 2008-09-19 | 2008-09-17 | 347.126 | 274 | -5,202 | 0.00% | 95,113 |
| 2008-09-18 | 2008-09-16 | 361.917 | 5,476 | +5,476 | 0.00% | 1,981,857 |
| 2008-09-01 | 2008-08-28 | 398.437 | 0 | -6,572 | ||
| 2008-08-14 | 2008-08-12 | 401.359 | 6,572 | +6,572 | 0.00% | 2,637,730 |
| 2008-04-08 | 2008-04-03 | 445.027 | 0 | -269 | ||
| 2008-03-04 | 2008-02-29 | 441.687 | 269 | -1,617 | 0.00% | 118,814 |
| 2008-02-29 | 2008-02-27 | 439.460 | 1,886 | -1,616 | 0.00% | 828,822 |
| 2008-02-19 | 2008-02-15 | 453.193 | 3,502 | -1,617 | 0.00% | 1,587,082 |
| 2008-02-18 | 2008-02-14 | 445.399 | 5,119 | -1,617 | 0.00% | 2,279,996 |
| 2008-02-15 | 2008-02-13 | 430.552 | 6,736 | +6,467 | 0.00% | 2,900,199 |
| 2008-02-12 | 2008-02-06 | 442.058 | 269 | +269 | 0.00% | 118,914 |
| 2008-01-28 | 2008-01-24 | 453.564 | 0 | -269 | ||
| 2008-01-24 | 2008-01-22 | 437.233 | 269 | +269 | 0.00% | 117,616 |
| 2007-12-12 | 2007-12-10 | 520.003 | 0 | -1,617 | ||
| 2007-12-11 | 2007-12-07 | 524.828 | 1,617 | +1,617 | 0.00% | 848,647 |
| 2007-08-21 | 2007-08-17 | 368.520 | 0 | -1,073 | ||
| 2007-08-20 | 2007-08-16 | 369.638 | 1,073 | +1,073 | 0.00% | 396,621 |
| 2007-07-25 | 2007-07-23 | 427.394 | 0 | -268 | ||
| 2007-06-26 | 2007-06-22 | 382.680 | 268 | 0.00% | 102,558 |
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