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 3.350 40,000 +0 0.00% 134,000
2025-10-13 2025-10-09 3.340 40,000 +0 0.00% 133,600
2025-10-10 2025-10-08 3.220 40,000 +0 0.00% 128,800
2025-10-09 2025-10-06 3.240 40,000 +0 0.00% 129,600
2025-10-08 2025-10-03 3.270 40,000 +0 0.00% 130,800
2025-10-06 2025-10-02 3.260 40,000 +0 0.00% 130,400
2025-10-03 2025-09-30 3.230 40,000 +0 0.00% 129,200
2025-10-02 2025-09-29 3.250 40,000 +0 0.00% 130,000
2025-09-30 2025-09-26 3.240 40,000 +0 0.00% 129,600
2025-09-29 2025-09-25 3.210 40,000 +0 0.00% 128,400
2025-09-26 2025-09-24 3.300 40,000 +0 0.00% 132,000
2025-09-25 2025-09-23 3.340 40,000 +0 0.00% 133,600
2025-09-24 2025-09-22 3.290 40,000 +0 0.00% 131,600
2025-09-23 2025-09-19 3.340 40,000 +0 0.00% 133,600
2025-09-22 2025-09-18 3.420 40,000 +0 0.00% 136,800
2025-09-19 2025-09-17 3.460 40,000 +0 0.00% 138,400
2025-09-18 2025-09-16 3.500 40,000 +0 0.00% 140,000
2025-09-17 2025-09-15 3.490 40,000 +0 0.00% 139,600
2025-09-16 2025-09-12 3.460 40,000 +0 0.00% 138,400
2025-09-15 2025-09-11 3.480 40,000 +0 0.00% 139,200
2025-09-12 2025-09-10 3.450 40,000 +0 0.00% 138,000
2025-09-11 2025-09-09 3.470 40,000 +0 0.00% 138,800
2025-09-10 2025-09-08 3.480 40,000 +0 0.00% 139,200
2025-09-09 2025-09-05 3.380 40,000 +0 0.00% 135,200
2025-09-08 2025-09-04 3.290 40,000 +0 0.00% 131,600
2025-09-05 2025-09-03 3.230 40,000 +0 0.00% 129,200
2025-09-04 2025-09-02 3.190 40,000 +0 0.00% 127,600
2025-09-03 2025-09-01 3.170 40,000 +0 0.00% 126,800
2025-09-02 2025-08-29 3.130 40,000 +0 0.00% 125,200
2025-09-01 2025-08-28 3.130 40,000 +0 0.00% 125,200
2025-08-29 2025-08-27 3.160 40,000 +0 0.00% 126,400
2025-08-28 2025-08-26 3.130 40,000 +0 0.00% 125,200
2025-08-27 2025-08-25 3.140 40,000 +0 0.00% 125,600
2025-08-26 2025-08-22 3.130 40,000 +0 0.00% 125,200
2025-08-25 2025-08-21 3.150 40,000 +0 0.00% 126,000
2025-08-22 2025-08-20 3.140 40,000 +0 0.00% 125,600
2025-08-21 2025-08-19 3.140 40,000 +0 0.00% 125,600
2025-08-20 2025-08-18 3.170 40,000 +0 0.00% 126,800
2025-08-19 2025-08-15 3.190 40,000 +0 0.00% 127,600
2025-08-18 2025-08-14 3.190 40,000 +0 0.00% 127,600
2025-08-15 2025-08-13 3.180 40,000 +0 0.00% 127,200
2025-08-14 2025-08-12 3.180 40,000 +0 0.00% 127,200
2025-08-13 2025-08-11 3.160 40,000 +0 0.00% 126,400
2025-08-12 2025-08-08 3.150 40,000 +0 0.00% 126,000
2025-08-11 2025-08-07 3.130 40,000 +0 0.00% 125,200
2025-08-08 2025-08-06 3.090 40,000 +0 0.00% 123,600
2025-08-07 2025-08-05 3.100 40,000 +0 0.00% 124,000
2025-08-06 2025-08-04 3.070 40,000 +0 0.00% 122,800
2025-08-05 2025-08-01 3.050 40,000 +0 0.00% 122,000
2025-08-04 2025-07-31 3.080 40,000 +0 0.00% 123,200
2025-08-01 2025-07-30 3.170 40,000 +0 0.00% 126,800
2025-07-31 2025-07-29 3.160 40,000 +0 0.00% 126,400
2025-07-30 2025-07-28 3.140 40,000 +0 0.00% 125,600
2025-07-29 2025-07-25 3.150 40,000 +0 0.00% 126,000
2025-07-28 2025-07-24 3.200 40,000 +0 0.00% 128,000
2025-07-25 2025-07-23 3.180 40,000 +0 0.00% 127,200
2025-07-24 2025-07-22 3.200 40,000 +0 0.00% 128,000
2025-07-23 2025-07-21 3.170 40,000 +0 0.00% 126,800
2025-07-22 2025-07-18 3.080 40,000 +0 0.00% 123,200
2025-07-21 2025-07-17 3.070 40,000 +0 0.00% 122,800
2025-07-18 2025-07-16 3.070 40,000 +0 0.00% 122,800
2025-07-17 2025-07-15 3.090 40,000 +0 0.00% 123,600
2025-07-16 2025-07-14 3.100 40,000 +0 0.00% 124,000
2025-07-15 2025-07-11 3.050 40,000 +0 0.00% 122,000
2025-07-14 2025-07-10 3.070 40,000 +0 0.00% 122,800
2025-07-11 2025-07-09 3.070 40,000 +0 0.00% 122,800
2025-07-10 2025-07-08 3.100 40,000 +0 0.00% 124,000
2025-07-09 2025-07-07 3.100 40,000 +0 0.00% 124,000
2025-07-08 2025-07-04 3.040 40,000 +0 0.00% 121,600
2025-07-07 2025-07-03 3.060 40,000 +0 0.00% 122,400
2025-07-04 2025-07-02 3.060 40,000 +0 0.00% 122,400
2025-07-03 2025-06-30 2.990 40,000 +0 0.00% 119,600
2025-07-02 2025-06-27 3.010 40,000 +0 0.00% 120,400
2025-06-30 2025-06-26 3.070 40,000 +0 0.00% 122,800
2025-06-27 2025-06-25 3.090 40,000 +0 0.00% 123,600
2025-06-26 2025-06-24 3.060 40,000 +0 0.00% 122,400
2025-06-25 2025-06-23 3.030 40,000 +0 0.00% 121,200
2025-06-24 2025-06-20 3.030 40,000 +0 0.00% 121,200
2025-06-23 2025-06-19 3.040 40,000 +0 0.00% 121,600
2025-06-20 2025-06-18 3.090 40,000 +0 0.00% 123,600
2025-06-19 2025-06-17 3.120 40,000 +0 0.00% 124,800
2025-06-18 2025-06-16 3.130 40,000 +0 0.00% 125,200
2025-06-17 2025-06-13 3.130 40,000 +0 0.00% 125,200
2025-06-16 2025-06-12 3.130 40,000 +0 0.00% 125,200
2025-06-13 2025-06-11 3.150 40,000 +0 0.00% 126,000
2025-06-12 2025-06-10 3.150 40,000 +0 0.00% 126,000
2025-06-11 2025-06-09 3.080 40,000 +0 0.00% 123,200
2025-06-10 2025-06-06 3.455 40,000 +0 0.00% 138,214
2025-06-09 2025-06-05 3.413 40,000 +2,146 0.00% 136,523
2025-06-06 2025-06-04 3.381 37,854 +0 0.00% 127,999
2025-06-05 2025-06-03 3.403 37,854 +0 0.00% 128,799
2025-06-04 2025-06-02 3.360 37,854 +0 0.00% 127,199
2025-06-03 2025-05-30 3.381 37,854 +0 0.00% 127,999
2025-06-02 2025-05-29 3.403 37,854 +0 0.00% 128,799
2025-05-30 2025-05-28 3.381 37,854 +0 0.00% 127,999
2025-05-29 2025-05-27 3.381 37,854 +0 0.00% 127,999
2025-05-28 2025-05-26 3.371 37,854 +0 0.00% 127,599
2025-05-27 2025-05-23 3.329 37,854 +0 0.00% 125,999
2025-05-26 2025-05-22 3.339 37,854 +0 0.00% 126,399
2025-05-23 2025-05-21 3.392 37,854 +0 0.00% 128,399
2025-05-22 2025-05-20 3.424 37,854 +0 0.00% 129,599
2025-05-21 2025-05-19 3.381 37,854 +0 0.00% 127,999
2025-05-20 2025-05-16 3.339 37,854 +0 0.00% 126,399
2025-05-19 2025-05-15 3.350 37,854 +0 0.00% 126,799
2025-05-16 2025-05-14 3.318 37,854 +0 0.00% 125,599
2025-05-15 2025-05-13 3.297 37,854 +0 0.00% 124,799
2025-05-14 2025-05-12 3.307 37,854 +0 0.00% 125,199
2025-05-13 2025-05-09 3.286 37,854 +0 0.00% 124,399
2025-05-12 2025-05-08 3.276 37,854 +0 0.00% 123,999
2025-05-09 2025-05-07 3.244 37,854 +0 0.00% 122,799
2025-05-08 2025-05-06 3.255 37,854 +0 0.00% 123,199
2025-05-07 2025-05-02 3.223 37,854 +0 0.00% 121,999
2025-05-06 2025-04-30 3.223 37,854 +0 0.00% 121,999
2025-05-02 2025-04-29 3.181 37,854 +0 0.00% 120,399
2025-04-30 2025-04-28 3.223 37,854 +0 0.00% 121,999
2025-04-29 2025-04-25 3.191 37,854 +0 0.00% 120,799
2025-04-28 2025-04-24 3.138 37,854 +0 0.00% 118,799
2025-04-25 2025-04-23 3.138 37,854 +0 0.00% 118,799
2025-04-24 2025-04-22 3.138 37,854 +0 0.00% 118,799
2025-04-23 2025-04-17 3.138 37,854 +0 0.00% 118,799
2025-04-22 2025-04-16 3.086 37,854 +0 0.00% 116,799
2025-04-17 2025-04-15 3.117 37,854 +0 0.00% 117,999
2025-04-16 2025-04-14 3.075 37,854 +0 0.00% 116,399
2025-04-15 2025-04-11 3.043 37,854 +0 0.00% 115,199
2025-04-14 2025-04-10 3.022 37,854 +0 0.00% 114,399
2025-04-11 2025-04-09 2.990 37,854 +0 0.00% 113,199
2025-04-10 2025-04-08 2.969 37,854 +0 0.00% 112,399
2025-04-09 2025-04-07 2.927 37,854 +18,927 0.00% 110,799
2024-12-27 2024-12-20 3.191 18,927 +4,732 0.00% 60,399
2024-12-17 2024-12-13 3.286 14,195 +9,463 0.00% 46,649
2024-09-30 2024-09-26 3.905 4,732 +71 0.00% 18,477
2024-07-15 2024-07-11 4.141 4,661 +4,661 0.00% 19,300
2024-06-13 2024-06-11 3.937 0 -9,322
2024-06-11 2024-06-06 4.280 9,322 +349 0.00% 39,895
2023-07-13 2023-07-11 3.466 8,973 +8,973 0.00% 31,101
2023-07-05 2023-07-03 3.277 0 -8,973
2023-06-26 2023-06-21 3.098 8,973 +8,973 0.00% 27,801
2023-06-20 2023-06-16 3.176 0 -8,973
2023-06-19 2023-06-15 3.132 8,973 +8,973 0.00% 28,101
2023-05-17 2023-05-15 3.761 0 -8,588
2023-05-11 2023-05-09 3.598 8,588 +8,588 0.00% 30,900
2022-03-15 2022-03-11 5.191 0 -38,054
2022-01-04 2021-12-31 6.208 38,054 +37,208 0.00% 236,252
2021-12-23 2021-12-21 5.984 846 -2,537 0.00% 5,062
2021-12-17 2021-12-15 5.865 3,383 -8,456 0.00% 19,843
2021-12-14 2021-12-10 5.605 11,839 +8,456 0.00% 66,360
2021-12-01 2021-11-29 4.730 3,383 -8,456 0.00% 16,002
2021-11-15 2021-11-11 4.553 11,839 +8,456 0.00% 53,900
2021-11-03 2021-11-01 4.707 3,383 -8,456 0.00% 15,922
2021-10-11 2021-10-07 4.730 11,839 +8,456 0.00% 56,000
2021-08-26 2021-08-24 3.335 3,383 -8,456 0.00% 11,282
2021-08-16 2021-08-12 2.554 11,839 +8,456 0.00% 30,240
2021-08-10 2021-08-06 2.306 3,383 -16,912 0.00% 7,801
2021-08-09 2021-08-05 2.294 20,295 -16,913 0.00% 46,559
2021-06-07 2021-06-03 2.480 37,208 +2,969 0.00% 92,284
2021-06-01 2021-05-28 2.506 34,239 +3,113 0.00% 85,800
2020-06-15 2020-06-11 2.386 31,126 +2,626 0.00% 74,266
2019-09-11 2019-09-09 2.400 28,500 -712 0.00% 68,400
2019-08-30 2019-08-28 2.358 29,212 +712 0.00% 68,879
2019-08-23 2019-08-21 2.568 28,500 +14,250 0.00% 73,200
2019-06-11 2019-06-06 3.087 14,250 +903 0.00% 43,986
2019-05-08 2019-05-06 2.967 13,347 +13,347 0.00% 39,599
2019-05-07 2019-05-03 3.117 0 -20,021
2019-04-24 2019-04-18 3.087 20,021 -20,021 0.00% 61,799
2018-09-28 2018-09-26 2.592 40,042 +13,347 0.00% 103,799
2018-06-07 2018-06-05 3.543 26,695 +1,178 0.00% 94,573
2018-03-28 2018-03-26 3.167 25,517 -12,759 0.00% 80,800
2018-03-02 2018-02-28 3.088 38,276 -31,896 0.00% 118,201
2018-01-30 2018-01-26 3.464 70,172 +31,896 0.00% 243,100
2017-11-24 2017-11-22 3.370 38,276 -76,551 0.00% 129,001
2017-11-14 2017-11-10 4.161 114,827 +25,433 0.00% 477,837
2017-09-05 2017-09-01 4.396 89,394 -29,798 0.00% 393,001
2017-08-21 2017-08-17 4.312 119,192 +29,798 0.00% 514,001
2017-08-09 2017-08-07 4.497 89,394 -11,919 0.00% 402,001
2017-07-26 2017-07-24 4.463 101,313 +29,798 0.00% 452,200
2017-07-04 2017-06-30 4.648 71,515 -178,788 0.00% 332,400
2017-06-08 2017-06-06 5.339 250,303 +15,111 0.01% 1,336,482
2017-01-05 2017-01-03 5.054 235,192 -28,000 0.01% 1,188,598
2016-12-15 2016-12-13 5.018 263,192 +28,000 0.01% 1,320,702
2016-11-10 2016-11-08 5.072 235,192 -28,000 0.01% 1,192,798
2016-09-06 2016-09-02 5.161 263,192 +11,200 0.01% 1,358,302
2016-08-29 2016-08-25 5.179 251,992 +55,998 0.01% 1,305,000
2016-07-08 2016-07-06 4.911 195,994 +61,598 0.00% 962,501
2016-07-07 2016-07-05 4.964 134,396 +117,597 0.00% 667,202
2016-06-27 2016-06-23 5.179 16,799 +5,599 0.00% 86,998
2016-06-15 2016-06-13 5.179 11,200 +11,200 0.00% 58,002
2015-12-04 2015-12-02 8.522 0 -97,879
2015-07-07 2015-07-03 10.560 97,879 +5,152 0.00% 1,033,603
2015-06-12 2015-06-10 12.632 92,727 +3,237 0.00% 1,171,286
2015-03-12 2015-03-10 7.905 89,490 -4,972 0.00% 707,399
2015-03-11 2015-03-09 7.784 94,462 +4,972 0.00% 735,301
2015-03-03 2015-02-27 8.106 89,490 -4,972 0.00% 725,399
2015-02-25 2015-02-23 7.925 94,462 +39,774 0.00% 748,601
2015-02-16 2015-02-12 7.865 54,688 +4,971 0.00% 430,097
2015-02-10 2015-02-06 7.442 49,717 +49,717 0.00% 370,002
2014-11-18 2014-11-14 7.663 0 -4,972
2014-11-11 2014-11-07 7.321 4,972 -4,971 0.00% 36,402
2014-11-04 2014-10-31 7.040 9,943 +9,943 0.00% 69,998
2013-08-22 2013-08-20 6.329 0 -463
2013-05-30 2013-05-28 6.788 463 +17 0.00% 3,143
2013-02-05 2013-02-01 6.407 446 -447 0.00% 2,858
2013-01-31 2013-01-29 5.758 893 +447 0.00% 5,142
2013-01-07 2013-01-03 5.601 446 -893 0.00% 2,498
2013-01-03 2012-12-31 5.511 1,339 +893 0.00% 7,380
2012-12-07 2012-12-05 5.041 446 -3,571 0.00% 2,248
2012-11-30 2012-11-28 4.548 4,017 +3,571 0.00% 18,269
2012-08-21 2012-08-17 4.839 446 -4,464 0.00% 2,158
2012-05-22 2012-05-18 3.848 4,910 +164 0.00% 18,892
2012-02-21 2012-02-17 4.821 4,746 -4,314 0.00% 22,881
2011-05-12 2011-05-09 4.651 9,060 +255 0.00% 42,136
2010-06-15 2010-06-11 3.744 8,805 -419 0.00% 32,970
2010-06-11 2010-06-09 3.744 9,224 +419 0.00% 34,539
2010-05-31 2010-05-27 4.058 8,805 +266 0.00% 35,730
2009-11-26 2009-11-24 5.337 8,539 +4,066 0.00% 45,571
2009-11-17 2009-11-13 5.509 4,473 -8,132 0.00% 24,642
2009-09-30 2009-09-28 5.361 12,605 -4,066 0.00% 67,581
2009-08-19 2009-08-17 5.583 16,671 +8,132 0.00% 93,071
2009-07-29 2009-07-27 6.567 8,539 +4,066 0.00% 56,072
2009-04-15 2009-04-09 4.550 4,473 -813 0.00% 20,351
2008-05-20 2008-05-16 6.619 5,286 +120 0.00% 34,986
2008-02-15 2008-02-13 7.424 5,166 -3,973 0.00% 38,352
2008-01-21 2008-01-17 6.644 9,139 +3,973 0.00% 60,717
2007-11-20 2007-11-16 9.714 5,166 -3,973 0.00% 50,182
2007-11-06 2007-11-02 10.947 9,139 +3,973 0.00% 100,045
2007-10-10 2007-10-08 10.469 5,166 -3,973 0.00% 54,082
2007-10-05 2007-10-03 10.293 9,139 -39,737 0.00% 94,066
2007-10-03 2007-09-28 10.242 48,876 +39,737 0.00% 500,609
2007-07-31 2007-07-27 10.544 9,139 +7,947 0.00% 96,366
2007-06-26 2007-06-22 11.148 1,192 0.00% 13,289

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