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 2.530 5,000 +0 0.01% 12,650
2025-10-13 2025-10-09 2.510 5,000 +0 0.01% 12,550
2025-10-10 2025-10-08 2.460 5,000 +0 0.01% 12,300
2025-10-09 2025-10-06 2.500 5,000 +0 0.01% 12,500
2025-10-08 2025-10-03 2.580 5,000 +0 0.01% 12,900
2025-10-06 2025-10-02 2.380 5,000 +0 0.01% 11,900
2025-10-03 2025-09-30 2.320 5,000 +0 0.01% 11,600
2025-10-02 2025-09-29 2.350 5,000 +0 0.01% 11,750
2025-09-30 2025-09-26 2.390 5,000 +0 0.01% 11,950
2025-09-29 2025-09-25 2.520 5,000 +0 0.01% 12,600
2025-09-26 2025-09-24 2.420 5,000 +0 0.01% 12,100
2025-09-25 2025-09-23 2.510 5,000 +0 0.01% 12,550
2025-09-24 2025-09-22 2.470 5,000 +0 0.01% 12,350
2025-09-23 2025-09-19 2.500 5,000 +0 0.01% 12,500
2025-09-22 2025-09-18 2.620 5,000 +0 0.01% 13,100
2025-09-19 2025-09-17 2.690 5,000 +0 0.01% 13,450
2025-09-18 2025-09-16 2.800 5,000 +0 0.01% 14,000
2025-09-17 2025-09-15 2.730 5,000 +0 0.01% 13,650
2025-09-16 2025-09-12 2.590 5,000 +0 0.01% 12,950
2025-09-15 2025-09-11 2.690 5,000 +0 0.01% 13,450
2025-09-12 2025-09-10 2.840 5,000 +0 0.01% 14,200
2025-09-11 2025-09-09 2.740 5,000 +0 0.01% 13,700
2025-09-10 2025-09-08 3.000 5,000 +0 0.01% 15,000
2025-09-09 2025-09-05 2.520 5,000 +0 0.01% 12,600
2025-09-08 2025-09-04 2.280 5,000 +0 0.01% 11,400
2025-09-05 2025-09-03 2.280 5,000 +0 0.01% 11,400
2025-09-04 2025-09-02 2.270 5,000 +0 0.01% 11,350
2025-09-03 2025-09-01 2.490 5,000 +0 0.01% 12,450
2025-09-02 2025-08-29 2.310 5,000 +0 0.01% 11,550
2025-09-01 2025-08-28 2.380 5,000 +0 0.01% 11,900
2025-08-29 2025-08-27 2.320 5,000 +0 0.01% 11,600
2025-08-28 2025-08-26 2.410 5,000 +0 0.01% 12,050
2025-08-27 2025-08-25 2.480 5,000 +0 0.01% 12,400
2025-08-26 2025-08-22 2.480 5,000 +0 0.01% 12,400
2025-08-25 2025-08-21 2.470 5,000 +0 0.01% 12,350
2025-08-22 2025-08-20 2.470 5,000 +0 0.01% 12,350
2025-08-21 2025-08-19 2.470 5,000 +0 0.01% 12,350
2025-08-20 2025-08-18 2.450 5,000 +0 0.01% 12,250
2025-08-19 2025-08-15 2.370 5,000 +0 0.01% 11,850
2025-08-18 2025-08-14 2.370 5,000 +0 0.01% 11,850
2025-08-15 2025-08-13 2.340 5,000 +0 0.01% 11,700
2025-08-14 2025-08-12 2.340 5,000 +0 0.01% 11,700
2025-08-13 2025-08-11 2.400 5,000 +0 0.01% 12,000
2025-08-12 2025-08-08 2.400 5,000 +0 0.01% 12,000
2025-08-11 2025-08-07 2.400 5,000 +0 0.01% 12,000
2025-08-08 2025-08-06 2.340 5,000 +0 0.01% 11,700
2025-08-07 2025-08-05 2.310 5,000 +0 0.01% 11,550
2025-08-06 2025-08-04 2.290 5,000 +0 0.01% 11,450
2025-08-05 2025-08-01 2.300 5,000 +0 0.01% 11,500
2025-08-04 2025-07-31 2.320 5,000 +0 0.01% 11,600
2025-08-01 2025-07-30 2.370 5,000 +0 0.01% 11,850
2025-07-31 2025-07-29 2.370 5,000 +0 0.01% 11,850
2025-07-30 2025-07-28 2.380 5,000 +0 0.01% 11,900
2025-07-29 2025-07-25 2.410 5,000 +0 0.01% 12,050
2025-07-28 2025-07-24 2.350 5,000 +0 0.01% 11,750
2025-07-25 2025-07-23 2.350 5,000 +0 0.01% 11,750
2025-07-24 2025-07-22 2.410 5,000 +0 0.01% 12,050
2025-07-23 2025-07-21 2.300 5,000 +0 0.01% 11,500
2025-07-22 2025-07-18 2.300 5,000 +0 0.01% 11,500
2025-07-21 2025-07-17 2.350 5,000 +0 0.01% 11,750
2025-07-18 2025-07-16 2.320 5,000 +0 0.01% 11,600
2025-07-17 2025-07-15 2.390 5,000 +0 0.01% 11,950
2025-07-16 2025-07-14 2.300 5,000 +0 0.01% 11,500
2025-07-15 2025-07-11 2.330 5,000 +0 0.01% 11,650
2025-07-14 2025-07-10 2.300 5,000 +0 0.01% 11,500
2025-07-11 2025-07-09 2.300 5,000 +0 0.01% 11,500
2025-07-10 2025-07-08 2.300 5,000 +0 0.01% 11,500
2025-07-09 2025-07-07 2.220 5,000 +0 0.01% 11,100
2025-07-08 2025-07-04 2.270 5,000 +0 0.01% 11,350
2025-07-07 2025-07-03 2.300 5,000 +0 0.01% 11,500
2025-07-04 2025-07-02 2.280 5,000 +0 0.01% 11,400
2025-07-03 2025-06-30 2.280 5,000 +0 0.01% 11,400
2025-07-02 2025-06-27 2.100 5,000 +0 0.01% 10,500
2025-06-30 2025-06-26 2.070 5,000 +0 0.01% 10,350
2025-06-27 2025-06-25 2.120 5,000 +0 0.01% 10,600
2025-06-26 2025-06-24 2.120 5,000 +0 0.01% 10,600
2025-06-25 2025-06-23 2.100 5,000 +0 0.01% 10,500
2025-06-24 2025-06-20 2.250 5,000 +0 0.01% 11,250
2025-06-23 2025-06-19 2.150 5,000 +0 0.01% 10,750
2025-06-20 2025-06-18 2.150 5,000 +0 0.01% 10,750
2025-06-19 2025-06-17 2.150 5,000 +0 0.01% 10,750
2025-06-18 2025-06-16 2.150 5,000 +0 0.01% 10,750
2025-06-17 2025-06-13 2.220 5,000 +0 0.01% 11,100
2025-06-16 2025-06-12 2.250 5,000 +0 0.01% 11,250
2025-06-13 2025-06-11 2.330 5,000 +0 0.01% 11,650
2025-06-12 2025-06-10 2.110 5,000 +0 0.01% 10,550
2025-06-11 2025-06-09 2.080 5,000 +0 0.01% 10,400
2025-06-10 2025-06-06 2.040 5,000 +0 0.01% 10,200
2025-06-09 2025-06-05 2.000 5,000 +0 0.01% 10,000
2025-06-06 2025-06-04 2.010 5,000 +0 0.01% 10,050
2025-06-05 2025-06-03 2.030 5,000 +0 0.01% 10,150
2025-06-04 2025-06-02 2.180 5,000 +0 0.01% 10,900
2025-06-03 2025-05-30 2.190 5,000 +0 0.01% 10,950
2025-06-02 2025-05-29 2.000 5,000 +0 0.01% 10,000
2025-05-30 2025-05-28 2.000 5,000 +0 0.01% 10,000
2025-05-29 2025-05-27 2.040 5,000 +0 0.01% 10,200
2025-05-28 2025-05-26 2.050 5,000 +0 0.01% 10,250
2025-05-27 2025-05-23 2.050 5,000 +0 0.01% 10,250
2025-05-26 2025-05-22 2.000 5,000 +0 0.01% 10,000
2025-05-23 2025-05-21 2.010 5,000 +0 0.01% 10,050
2025-05-22 2025-05-20 2.000 5,000 +0 0.01% 10,000
2025-05-21 2025-05-19 2.010 5,000 +0 0.01% 10,050
2025-05-20 2025-05-16 2.010 5,000 +0 0.01% 10,050
2025-05-19 2025-05-15 2.080 5,000 +0 0.01% 10,400
2025-05-16 2025-05-14 2.030 5,000 +0 0.01% 10,150
2025-05-15 2025-05-13 2.020 5,000 +0 0.01% 10,100
2025-05-14 2025-05-12 2.080 5,000 +0 0.01% 10,400
2025-05-13 2025-05-09 2.110 5,000 +0 0.01% 10,550
2025-05-12 2025-05-08 2.060 5,000 +0 0.01% 10,300
2025-05-09 2025-05-07 2.070 5,000 +0 0.01% 10,350
2025-05-08 2025-05-06 2.070 5,000 +0 0.01% 10,350
2025-05-07 2025-05-02 2.070 5,000 +0 0.01% 10,350
2025-05-06 2025-04-30 2.080 5,000 +0 0.01% 10,400
2025-05-02 2025-04-29 2.120 5,000 +0 0.01% 10,600
2025-04-30 2025-04-28 2.120 5,000 +0 0.01% 10,600
2025-04-29 2025-04-25 2.090 5,000 +0 0.01% 10,450
2025-04-28 2025-04-24 2.080 5,000 +0 0.01% 10,400
2025-04-25 2025-04-23 2.140 5,000 +0 0.01% 10,700
2025-04-24 2025-04-22 2.140 5,000 +0 0.01% 10,700
2025-04-23 2025-04-17 2.150 5,000 +0 0.01% 10,750
2025-04-22 2025-04-16 2.150 5,000 +0 0.01% 10,750
2025-04-17 2025-04-15 2.130 5,000 +0 0.01% 10,650
2025-04-16 2025-04-14 2.180 5,000 +0 0.01% 10,900
2025-04-15 2025-04-11 2.160 5,000 +0 0.01% 10,800
2025-04-14 2025-04-10 2.070 5,000 +0 0.01% 10,350
2025-04-11 2025-04-09 2.160 5,000 +0 0.01% 10,800
2025-04-10 2025-04-08 2.080 5,000 +0 0.01% 10,400
2025-04-09 2025-04-07 2.180 5,000 +0 0.01% 10,900
2025-04-08 2025-04-03 2.410 5,000 +0 0.01% 12,050
2025-04-07 2025-04-02 2.410 5,000 +0 0.01% 12,050
2025-04-03 2025-04-01 2.410 5,000 +0 0.01% 12,050
2025-04-02 2025-03-31 2.440 5,000 +0 0.01% 12,200
2025-04-01 2025-03-28 2.550 5,000 +0 0.01% 12,750
2025-03-31 2025-03-27 2.580 5,000 +0 0.01% 12,900
2025-03-28 2025-03-26 2.620 5,000 +0 0.01% 13,100
2025-03-27 2025-03-25 2.570 5,000 +0 0.01% 12,850
2025-03-26 2025-03-24 2.630 5,000 +0 0.01% 13,150
2025-03-25 2025-03-21 2.700 5,000 +0 0.01% 13,500
2025-03-24 2025-03-20 2.780 5,000 +0 0.01% 13,900
2025-03-21 2025-03-19 2.600 5,000 +0 0.01% 13,000
2025-03-20 2025-03-18 2.660 5,000 +0 0.01% 13,300
2025-03-19 2025-03-17 2.750 5,000 +0 0.01% 13,750
2025-03-18 2025-03-14 2.810 5,000 +0 0.01% 14,050
2025-03-17 2025-03-13 2.870 5,000 +0 0.01% 14,350
2025-03-14 2025-03-12 2.800 5,000 +0 0.01% 14,000
2025-03-13 2025-03-11 2.730 5,000 +0 0.01% 13,650
2025-03-12 2025-03-10 2.740 5,000 +0 0.01% 13,700
2025-03-11 2025-03-07 2.690 5,000 +0 0.01% 13,450
2025-03-10 2025-03-06 2.600 5,000 +0 0.01% 13,000
2025-03-07 2025-03-05 2.810 5,000 +0 0.01% 14,050
2025-03-06 2025-03-04 2.810 5,000 +0 0.01% 14,050
2025-03-05 2025-03-03 2.790 5,000 +0 0.01% 13,950
2025-03-04 2025-02-28 2.620 5,000 +0 0.01% 13,100
2025-03-03 2025-02-27 2.550 5,000 +0 0.01% 12,750
2025-02-28 2025-02-26 2.700 5,000 +0 0.01% 13,500
2025-02-27 2025-02-25 2.760 5,000 +0 0.01% 13,800
2025-02-26 2025-02-24 2.440 5,000 +0 0.01% 12,200
2025-02-25 2025-02-21 2.380 5,000 +0 0.01% 11,900
2025-02-24 2025-02-20 2.490 5,000 +0 0.01% 12,450
2025-02-21 2025-02-19 2.580 5,000 +0 0.01% 12,900
2025-02-20 2025-02-18 2.610 5,000 +0 0.01% 13,050
2025-02-19 2025-02-17 2.610 5,000 +0 0.01% 13,050
2025-02-18 2025-02-14 2.700 5,000 -1,000 0.01% 13,500
2024-10-31 2024-10-29 3.710 6,000 +5,000 0.01% 22,260
2024-01-17 2024-01-15 3.460 1,000 -5,000 0.00% 3,460
2022-12-30 2022-12-28 9.310 6,000 -1,000 0.01% 55,860
2022-08-31 2022-08-29 11.200 7,000 +2,000 0.01% 78,400
2022-08-17 2022-08-15 8.740 5,000 +2,000 0.01% 43,700
2022-01-11 2022-01-07 20.300 3,000 +2,000 0.00% 60,900
2021-09-02 2021-08-31 34.300 1,000 -1,000 0.00% 34,300
2021-08-27 2021-08-25 31.000 2,000 +1,000 0.00% 62,000
2021-03-22 2021-03-18 31.600 1,000 +500 0.00% 31,600
2021-02-26 2021-02-24 40.200 500 -2,500 0.00% 20,100
2021-02-23 2021-02-19 46.800 3,000 +500 0.00% 140,400
2021-01-29 2021-01-27 52.600 2,500 -2,500 0.00% 131,500
2021-01-11 2021-01-07 28.200 5,000 +5,000 0.01% 141,000
2019-06-25 2019-06-21 13.200 0 -900
2019-06-11 2019-06-06 12.600 900 -100 0.00% 11,340
2018-05-25 2018-05-23 15.000 1,000 -6,500 0.00% 15,000
2018-05-15 2018-05-11 13.800 7,500 +1,500 0.02% 103,500
2018-05-10 2018-05-08 13.600 6,000 +5,000 0.02% 81,600
2018-03-14 2018-03-12 15.000 1,000 -2,000 0.00% 15,000
2018-01-08 2018-01-04 16.200 3,000 +2,000 0.01% 48,600
2017-02-24 2017-02-22 13.600 1,000 -10,000 0.00% 13,600
2017-02-20 2017-02-16 12.600 11,000 +10,000 0.03% 138,600
2016-06-28 2016-06-24 9.600 1,000 -5,000 0.00% 9,600
2016-05-03 2016-04-28 10.400 6,000 +5,000 0.02% 62,400
2016-03-23 2016-03-21 9.400 1,000 -7,100 0.00% 9,400
2016-03-18 2016-03-16 9.000 8,100 -400 0.03% 72,900
2016-03-09 2016-03-07 9.200 8,500 +2,500 0.03% 78,200
2016-03-08 2016-03-04 8.800 6,000 +5,000 0.02% 52,800
2015-12-28 2015-12-22 10.400 1,000 -5,000 0.00% 10,400
2015-12-23 2015-12-21 10.200 6,000 +5,000 0.02% 61,200
2015-12-09 2015-12-07 10.600 1,000 +1,000 0.00% 10,600
2015-09-24 2015-09-22 9.700 0 -5,000
2015-09-15 2015-09-11 9.200 5,000 +5,000 0.02% 46,000
2015-06-29 2015-06-25 15.600 0 -5,000
2015-06-04 2015-06-02 17.200 5,000 +5,000 0.02% 86,000
2015-06-02 2015-05-29 18.000 0 -1,300
2015-05-28 2015-05-26 16.000 1,300 +1,300 0.00% 20,800
2014-10-29 2014-10-27 15.800 0 -2,500
2013-05-09 2013-05-07 7.300 2,500 -15,000 0.01% 18,250
2013-04-30 2013-04-26 6.900 17,500 +15,000 0.06% 120,750
2012-09-11 2012-09-07 6.000 2,500 -2,000 0.01% 15,000
2012-08-09 2012-08-07 6.200 4,500 +2,000 0.01% 27,900
2012-02-24 2012-02-22 10.800 2,500 -1,500 0.01% 27,000
2012-02-10 2012-02-08 10.200 4,000 +1,500 0.01% 40,800
2011-08-01 2011-07-28 18.400 2,500 -1,700 0.01% 46,000
2010-10-26 2010-10-22 27.200 4,200 -1,000 0.02% 114,240
2010-10-13 2010-10-11 24.600 5,200 -1,000 0.02% 127,920
2010-10-12 2010-10-08 24.400 6,200 -1,100 0.02% 151,280
2010-10-08 2010-10-06 25.000 7,300 +1,100 0.03% 182,500
2010-10-07 2010-10-05 25.400 6,200 +1,000 0.02% 157,480
2010-05-26 2010-05-24 21.400 5,200 -800 0.02% 111,280
2010-04-27 2010-04-23 31.600 6,000 -11,500 0.02% 189,600
2010-04-22 2010-04-20 29.000 17,500 -15,000 0.07% 507,500
2010-03-26 2010-03-24 25.000 32,500 -16,600 0.12% 812,500
2010-03-25 2010-03-23 24.400 49,100 +19,100 0.18% 1,198,040
2010-03-24 2010-03-22 26.200 30,000 -500 0.11% 786,000
2010-03-23 2010-03-19 24.600 30,500 -1,000 0.11% 750,300
2010-03-18 2010-03-16 22.000 31,500 -2,500 0.12% 693,000
2010-03-17 2010-03-15 19.800 34,000 +1,500 0.13% 673,200
2010-02-03 2010-02-01 17.800 32,500 -16,200 0.12% 578,500
2010-01-15 2010-01-13 21.600 48,700 -500 0.20% 1,051,920
2010-01-11 2010-01-07 21.600 49,200 +10,000 0.20% 1,062,720
2010-01-08 2010-01-06 23.200 39,200 +31,700 0.16% 909,440
2010-01-07 2010-01-05 20.200 7,500 +7,500 0.03% 151,500
2009-06-04 2009-06-02 10.545 0 -3,080
2009-05-11 2009-05-07 8.818 3,080 +3,080 0.01% 27,160
2007-06-26 2007-06-22 22.727 0

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