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 0.870 185,000 +0 0.02% 160,950
2025-10-13 2025-10-09 0.930 185,000 +0 0.02% 172,050
2025-10-10 2025-10-08 0.950 185,000 +0 0.02% 175,750
2025-10-09 2025-10-06 0.980 185,000 +0 0.02% 181,300
2025-10-08 2025-10-03 0.880 185,000 +0 0.02% 162,800
2025-10-06 2025-10-02 0.930 185,000 +0 0.02% 172,050
2025-10-03 2025-09-30 0.940 185,000 +100,000 0.02% 173,900
2025-10-02 2025-09-29 1.000 85,000 +85,000 0.01% 85,000
2016-03-09 2016-03-07 1.832 0 -18,557
2015-09-07 2015-09-02 1.266 18,557 +238 0.00% 23,502
2015-05-14 2015-05-12 1.009 18,319 +483 0.00% 18,488
2014-10-16 2014-10-14 0.844 17,836 +309 0.00% 15,061
2014-09-01 2014-08-28 0.848 17,527 +317 0.00% 14,869
2013-12-19 2013-12-17 0.651 17,210 -43,025 0.00% 11,200
2013-12-09 2013-12-05 0.651 60,235 -17,210 0.01% 39,200
2013-05-20 2013-05-15 0.770 77,445 +1,429 0.01% 59,600
2012-12-27 2012-12-20 0.663 76,016 -59,123 0.01% 50,400
2012-09-11 2012-09-07 0.746 135,139 +2,079 0.02% 100,750
2012-05-18 2012-05-16 0.729 133,060 +1,288 0.02% 96,938
2012-03-20 2012-03-16 0.814 131,772 -32,943 0.02% 107,200
2012-03-12 2012-03-08 0.862 164,715 +16,471 0.02% 142,000
2012-02-27 2012-02-23 0.886 148,244 +16,472 0.02% 131,400
2011-09-09 2011-09-07 0.874 131,772 +1,780 0.02% 115,156
2011-06-01 2011-05-30 1.366 129,992 +16,249 0.02% 177,601
2011-05-12 2011-05-09 1.838 113,743 +16,249 0.02% 209,072
2011-05-11 2011-05-06 1.888 97,494 +1,526 0.01% 184,081
2011-04-18 2011-04-14 1.938 95,968 -15,995 0.01% 185,999
2011-04-15 2011-04-13 1.938 111,963 -39,987 0.02% 217,000
2011-04-11 2011-04-07 1.776 151,950 +7,998 0.02% 269,800
2011-04-08 2011-04-06 1.763 143,952 +15,994 0.02% 253,799
2011-04-06 2011-04-01 1.751 127,958 +15,995 0.02% 224,000
2011-04-01 2011-03-30 1.901 111,963 +15,995 0.02% 212,800
2011-03-23 2011-03-21 2.001 95,968 -15,995 0.01% 191,999
2011-03-22 2011-03-18 1.838 111,963 +15,995 0.02% 205,800
2011-03-17 2011-03-15 1.863 95,968 +15,994 0.01% 178,799
2011-03-16 2011-03-14 1.951 79,974 +39,987 0.01% 156,001
2011-03-15 2011-03-11 2.001 39,987 -47,984 0.01% 80,000
2011-03-14 2011-03-10 1.988 87,971 +47,984 0.01% 174,900
2011-03-01 2011-02-25 2.213 39,987 -15,995 0.01% 88,500
2011-02-25 2011-02-23 1.838 55,982 +15,995 0.01% 102,901
2011-02-18 2011-02-16 2.026 39,987 -39,987 0.01% 81,000
2011-02-15 2011-02-11 1.901 79,974 -39,986 0.01% 152,001
2011-02-14 2011-02-10 1.688 119,960 -15,995 0.02% 202,499
2011-02-01 2011-01-28 1.701 135,955 -55,982 0.02% 231,200
2011-01-31 2011-01-27 1.676 191,937 -15,994 0.03% 321,601
2011-01-27 2011-01-25 1.638 207,931 -23,992 0.03% 340,599
2011-01-24 2011-01-20 1.576 231,923 +11,996 0.03% 365,399
2011-01-21 2011-01-19 1.601 219,927 +15,994 0.03% 351,999
2011-01-18 2011-01-14 1.613 203,933 +43,986 0.03% 328,951
2011-01-14 2011-01-12 1.663 159,947 -23,992 0.02% 266,000
2011-01-12 2011-01-10 1.638 183,939 +23,992 0.02% 301,300
2011-01-06 2011-01-04 1.751 159,947 -31,990 0.02% 280,000
2010-12-30 2010-12-28 1.638 191,937 +15,995 0.03% 314,401
2010-12-28 2010-12-22 1.638 175,942 +15,995 0.02% 288,200
2010-12-06 2010-12-02 1.813 159,947 +79,973 0.02% 290,000
2010-10-14 2010-10-12 1.300 79,974 +79,974 0.01% 104,001
2009-05-07 2009-05-05 0.494 0 -14,790
2009-04-27 2009-04-23 0.494 14,790 -59,160 0.00% 7,300
2009-04-22 2009-04-20 0.494 73,950 +73,950 0.01% 36,500
2007-06-26 2007-06-22 1.804 0

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