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 11.960 20,000 +0 0.00% 239,200
2025-10-13 2025-10-09 11.960 20,000 +0 0.00% 239,200
2025-10-10 2025-10-08 11.820 20,000 +0 0.00% 236,400
2025-10-09 2025-10-06 11.760 20,000 +20,000 0.00% 235,200
2023-01-20 2023-01-18 12.312 0 -2,212
2022-12-30 2022-12-28 12.771 2,212 -948 0.00% 28,249
2022-11-30 2022-11-28 12.486 3,160 -3,159 0.00% 39,456
2022-11-25 2022-11-23 20.185 6,319 +1,424 0.00% 127,549
2022-09-21 2022-09-19 19.490 4,895 +979 0.00% 95,405
2022-09-20 2022-09-16 20.226 3,916 +979 0.00% 79,205
2022-09-16 2022-09-14 21.207 2,937 +979 0.00% 62,284
2022-06-21 2022-06-17 27.714 1,958 +160 0.00% 54,265
2022-04-29 2022-04-27 27.358 1,798 -2,248 0.00% 49,190
2022-04-12 2022-04-08 28.782 4,046 +4,046 0.00% 116,452
2022-04-04 2022-03-31 30.383 0 -4,046
2022-03-31 2022-03-29 31.451 4,046 -4,047 0.00% 127,251
2022-03-18 2022-03-16 31.229 8,093 +4,047 0.00% 252,733
2022-03-16 2022-03-14 30.561 4,046 +4,046 0.00% 123,651
2022-02-28 2022-02-24 32.875 0 -8,093
2022-02-08 2022-02-04 31.496 8,093 -899 0.00% 254,893
2022-01-27 2022-01-25 30.294 8,992 +899 0.00% 272,407
2022-01-11 2022-01-07 33.186 8,093 +4,047 0.00% 268,574
2021-12-08 2021-12-06 31.095 4,046 -1,799 0.00% 125,811
2021-11-30 2021-11-26 25.979 5,845 -4,046 0.00% 151,849
2021-11-08 2021-11-04 26.869 9,891 -899 0.00% 265,762
2021-11-02 2021-10-29 26.869 10,790 +899 0.00% 289,917
2021-10-28 2021-10-26 26.291 9,891 -3,597 0.00% 260,042
2021-10-22 2021-10-20 24.467 13,488 -2,697 0.00% 330,009
2021-09-30 2021-09-28 26.869 16,185 +899 0.00% 434,876
2021-09-29 2021-09-27 26.869 15,286 +899 0.00% 410,721
2021-09-28 2021-09-24 31.362 14,387 -1,798 0.00% 451,206
2021-09-24 2021-09-21 30.250 16,185 +899 0.00% 489,595
2021-09-21 2021-09-17 31.496 15,286 +899 0.00% 481,441
2021-09-08 2021-09-06 31.496 14,387 -1,798 0.00% 453,126
2021-09-07 2021-09-03 31.362 16,185 +899 0.00% 507,595
2021-09-02 2021-08-31 32.697 15,286 +1,798 0.00% 499,801
2021-08-31 2021-08-27 32.252 13,488 -1,798 0.00% 435,012
2021-08-24 2021-08-20 29.360 15,286 +6,294 0.00% 448,801
2021-08-17 2021-08-13 33.230 8,992 -4,496 0.00% 298,808
2021-08-05 2021-08-03 29.449 13,488 -3,596 0.00% 397,211
2021-07-29 2021-07-27 25.401 17,084 +1,798 0.00% 433,952
2021-07-27 2021-07-23 27.981 15,286 +1,798 0.00% 427,721
2021-07-13 2021-07-09 32.252 13,488 +13,488 0.00% 435,012
2021-07-06 2021-07-02 57.975 0 -692
2021-06-28 2021-06-24 53.436 692 +692 0.00% 36,977
2021-06-10 2021-06-08 49.272 0 -1,383
2021-06-07 2021-06-03 44.588 1,383 +691 0.00% 61,665
2021-05-28 2021-05-26 43.373 692 +692 0.00% 30,014
2021-05-05 2021-05-03 44.530 0 -1,038
2021-05-04 2021-04-30 40.192 1,038 +1,038 0.00% 41,720
2020-06-03 2020-06-01 5.985 0 -3,458
2017-09-13 2017-09-11 14.371 3,458 -1,730 0.00% 49,695
2016-07-12 2016-07-08 7.865 5,188 -1,037 0.00% 40,804
2016-07-07 2016-07-05 8.125 6,225 +1,037 0.00% 50,580
2016-04-05 2016-03-31 8.704 5,188 -10,375 0.00% 45,154
2015-04-08 2015-04-01 12.173 15,563 -3,458 0.00% 189,454
2014-12-29 2014-12-22 11.219 19,021 -1,038 0.00% 213,400
2014-12-23 2014-12-19 11.653 20,059 -3,458 0.00% 233,746
2014-12-19 2014-12-17 11.104 23,517 +1,038 0.00% 261,121
2014-11-17 2014-11-13 11.740 22,479 +3,458 0.00% 263,895
2014-07-30 2014-07-28 9.658 19,021 -3,458 0.00% 183,700
2013-12-06 2013-12-04 11.942 22,479 -692 0.00% 268,445
2013-12-03 2013-11-29 11.537 23,171 +692 0.00% 267,329
2013-10-17 2013-10-15 11.017 22,479 +3,458 0.00% 247,646
2013-09-10 2013-09-06 11.306 19,021 -3,458 0.00% 215,050
2013-03-14 2013-03-12 11.797 22,479 +3,458 0.00% 265,195
2012-11-08 2012-11-06 11.248 19,021 -1,038 0.00% 213,950
2012-11-02 2012-10-31 11.132 20,059 +1,038 0.00% 223,305
2012-10-19 2012-10-17 10.930 19,021 -1,729 0.00% 207,900
2012-09-25 2012-09-21 9.369 20,750 +1,729 0.00% 194,398
2012-07-24 2012-07-20 10.034 19,021 -2,075 0.00% 190,850
2012-06-22 2012-06-20 10.728 21,096 -1,038 0.00% 226,310
2012-06-20 2012-06-18 10.728 22,134 +1,038 0.00% 237,445
2012-06-14 2012-06-12 10.641 21,096 +2,075 0.00% 224,480
2012-05-29 2012-05-25 10.265 19,021 -692 0.00% 195,250
2012-05-21 2012-05-17 9.484 19,713 +692 0.00% 186,963
2012-05-11 2012-05-09 11.682 19,021 -692 0.00% 222,200
2012-05-09 2012-05-07 12.202 19,713 +3,459 0.00% 240,544
2012-05-04 2012-05-02 13.301 16,254 +691 0.00% 216,196
2012-04-18 2012-04-16 13.879 15,563 -691 0.00% 216,005
2012-03-29 2012-03-27 13.532 16,254 +691 0.00% 219,956
2012-02-08 2012-02-06 14.920 15,563 -691 0.00% 232,205
2012-02-06 2012-02-02 13.503 16,254 +691 0.00% 219,486
2011-12-14 2011-12-12 11.566 15,563 -1,037 0.00% 180,004
2011-12-12 2011-12-08 11.884 16,600 -2,421 0.00% 197,278
2011-12-05 2011-12-01 10.525 19,021 -3,458 0.00% 200,200
2011-11-29 2011-11-25 9.455 22,479 -3,459 0.00% 212,546
2011-11-25 2011-11-23 9.571 25,938 +3,459 0.00% 248,252
2011-11-24 2011-11-22 9.918 22,479 +3,458 0.00% 222,946
2011-11-14 2011-11-10 11.335 19,021 +3,458 0.00% 215,600
2011-10-21 2011-10-19 10.930 15,563 -3,458 0.00% 170,104
2011-10-20 2011-10-18 11.075 19,021 +3,458 0.00% 210,650
2011-08-22 2011-08-18 13.099 15,563 +692 0.00% 203,855
2011-08-16 2011-08-12 11.740 14,871 -692 0.00% 174,580
2011-08-15 2011-08-11 11.624 15,563 -1,383 0.00% 180,904
2011-07-26 2011-07-22 16.858 16,946 +1,383 0.00% 285,670
2011-06-17 2011-06-15 18.323 15,563 +287 0.00% 285,160
2011-02-21 2011-02-17 25.069 15,276 -679 0.00% 382,952
2011-02-10 2011-02-08 24.715 15,955 +679 0.00% 394,334
2011-01-19 2011-01-17 26.836 15,276 -679 0.00% 409,952
2011-01-13 2011-01-11 25.629 15,955 +679 0.00% 408,904
2010-09-24 2010-09-21 26.719 15,276 +3,395 0.00% 408,152
2010-08-19 2010-08-17 26.601 11,881 -679 0.00% 316,043
2010-08-12 2010-08-10 25.864 12,560 +679 0.00% 324,855
2010-04-27 2010-04-23 29.517 11,881 -679 0.00% 350,692
2010-02-11 2010-02-09 27.691 12,560 -3,395 0.00% 347,795
2010-02-09 2010-02-05 27.131 15,955 +3,395 0.00% 432,874
2010-01-13 2010-01-11 32.463 12,560 -3,395 0.00% 407,734
2010-01-08 2010-01-06 30.872 15,955 +1,697 0.00% 492,565
2009-12-16 2009-12-14 29.164 14,258 +3,395 0.00% 415,814
2009-11-20 2009-11-18 32.993 10,863 -6,789 0.00% 358,404
2009-08-19 2009-08-17 30.636 17,652 +6,789 0.00% 540,795
2009-08-06 2009-08-04 35.585 10,863 -1,697 0.00% 386,565
2009-07-31 2009-07-29 31.874 12,560 -3,395 0.00% 400,334
2009-07-17 2009-07-15 28.515 15,955 -3,394 0.00% 454,964
2009-07-16 2009-07-14 26.247 19,349 -1,698 0.00% 507,857
2009-07-10 2009-07-08 25.069 21,047 +1,698 0.00% 527,625
2009-07-09 2009-07-07 25.923 19,349 +3,394 0.00% 501,587
2009-06-29 2009-06-25 27.825 15,955 +533 0.00% 443,942
2009-06-18 2009-06-16 30.385 15,422 +3,281 0.00% 468,592
2009-06-17 2009-06-15 30.964 12,141 +657 0.00% 375,930
2009-06-16 2009-06-12 31.329 11,484 -3,282 0.00% 359,787
2009-06-12 2009-06-10 32.000 14,766 -6,562 0.00% 472,510
2009-06-11 2009-06-09 29.501 21,328 +3,281 0.00% 629,194
2009-06-10 2009-06-08 30.446 18,047 +11,484 0.00% 549,452
2009-06-05 2009-06-03 36.267 6,563 -3,281 0.00% 238,017
2009-05-22 2009-05-20 27.307 9,844 +3,281 0.00% 268,806
2009-05-21 2009-05-19 28.404 6,563 -3,281 0.00% 186,413
2009-05-20 2009-05-18 26.027 9,844 -3,281 0.00% 256,206
2009-05-18 2009-05-14 23.467 13,125 +3,281 0.00% 307,999
2009-05-13 2009-05-11 23.162 9,844 -3,281 0.00% 228,005
2009-05-11 2009-05-07 25.539 13,125 -3,281 0.00% 335,199
2009-05-07 2009-05-05 21.455 16,406 +6,562 0.00% 351,993
2009-05-06 2009-05-04 21.547 9,844 -3,281 0.00% 212,105
2009-05-05 2009-04-30 19.474 13,125 +3,281 0.00% 255,599
2009-04-28 2009-04-24 20.236 9,844 -3,281 0.00% 199,204
2009-04-27 2009-04-23 19.718 13,125 +3,281 0.00% 258,799
2009-04-21 2009-04-17 21.608 9,844 +3,281 0.00% 212,705
2009-04-08 2009-04-06 18.865 6,563 -6,562 0.00% 123,809
2009-03-09 2009-03-05 13.806 13,125 -3,281 0.00% 181,199
2009-02-20 2009-02-18 15.329 16,406 -1,641 0.00% 251,495
2009-02-19 2009-02-17 14.293 18,047 +4,922 0.00% 257,951
2009-02-02 2009-01-29 13.745 13,125 -3,281 0.00% 180,399
2009-01-22 2009-01-20 13.166 16,406 +3,281 0.00% 215,996
2009-01-16 2009-01-14 14.476 13,125 -67,266 0.00% 189,999
2009-01-15 2009-01-13 14.202 80,391 +67,266 0.01% 1,141,701
2009-01-06 2009-01-02 17.676 13,125 +6,562 0.00% 231,999
2009-01-02 2008-12-29 16.122 6,563 -33,304 0.00% 105,808
2008-12-30 2008-12-24 15.482 39,867 +33,304 0.00% 617,215
2008-12-29 2008-12-22 17.219 6,563 +3,282 0.00% 113,008
2008-12-19 2008-12-17 19.505 3,281 -3,282 0.00% 63,995
2008-12-18 2008-12-16 17.097 6,563 +3,282 0.00% 112,208
2008-12-17 2008-12-15 17.219 3,281 -65,626 0.00% 56,495
2008-12-16 2008-12-12 16.152 68,907 +65,626 0.01% 1,113,008
2008-12-04 2008-12-02 12.617 3,281 -194,251 0.00% 41,397
2008-12-03 2008-12-01 13.745 197,532 -32,813 0.02% 2,715,020
2008-12-02 2008-11-28 12.891 230,345 +32,157 0.03% 2,969,465
2008-12-01 2008-11-27 12.160 198,188 +60,047 0.02% 2,409,957
2008-11-28 2008-11-26 12.190 138,141 -65,625 0.02% 1,683,998
2008-11-27 2008-11-25 11.276 203,766 +127,969 0.02% 2,297,695
2008-11-26 2008-11-24 10.789 75,797 -1,641 0.01% 817,738
2008-11-25 2008-11-21 10.849 77,438 -48,891 0.01% 840,162
2008-11-24 2008-11-20 10.667 126,329 +53,813 0.01% 1,347,504
2008-11-20 2008-11-18 12.891 72,516 -131,250 0.01% 934,831
2008-11-18 2008-11-14 14.629 203,766 -131,251 0.02% 2,980,794
2008-11-17 2008-11-13 12.891 335,017 -3,281 0.04% 4,318,831
2008-11-14 2008-11-12 13.105 338,298 +656 0.04% 4,433,297
2008-11-13 2008-11-11 13.562 337,642 +65,625 0.04% 4,579,051
2008-11-12 2008-11-10 14.933 272,017 -1,640 0.03% 4,062,105
2008-11-11 2008-11-07 14.141 273,657 -1,641 0.03% 3,869,756
2008-11-10 2008-11-06 13.105 275,298 -7,547 0.03% 3,607,701
2008-11-07 2008-11-05 14.324 282,845 -3,281 0.03% 4,051,402
2008-11-06 2008-11-04 13.166 286,126 -65,625 0.03% 3,767,038
2008-11-05 2008-11-03 12.861 351,751 +65,625 0.04% 4,523,835
2008-11-04 2008-10-31 12.160 286,126 +3,281 0.03% 3,479,279
2008-10-30 2008-10-28 9.204 282,845 -7,219 0.03% 2,603,241
2008-10-28 2008-10-24 10.362 290,064 +3,282 0.03% 3,005,604
2008-10-24 2008-10-22 12.495 286,782 +3,937 0.03% 3,583,395
2008-10-22 2008-10-20 13.806 282,845 -4,101 0.03% 3,904,862
2008-10-21 2008-10-17 12.983 286,946 +820 0.03% 3,725,364
2008-10-20 2008-10-16 13.714 286,126 +3,281 0.03% 3,923,998
2008-10-08 2008-10-03 21.943 282,845 +131,251 0.03% 6,206,403
2008-10-03 2008-09-30 20.937 151,594 -91,876 0.02% 3,173,933
2008-09-30 2008-09-26 24.381 243,470 +32,813 0.03% 5,936,007
2008-09-29 2008-09-25 27.489 210,657 +13,781 0.02% 5,790,838
2008-09-25 2008-09-23 30.171 196,876 +29,532 0.02% 5,940,007
2008-09-24 2008-09-22 33.828 167,344 -16,407 0.02% 5,660,986
2008-09-23 2008-09-19 30.293 183,751 -3,281 0.02% 5,566,409
2008-09-22 2008-09-18 24.076 187,032 +105,000 0.02% 4,503,001
2008-09-19 2008-09-17 25.661 82,032 +39,376 0.01% 2,105,011
2008-09-01 2008-08-28 45.044 42,656 +39,375 0.01% 1,921,381
2008-08-15 2008-08-13 43.946 3,281 -32,813 0.00% 144,188
2008-08-12 2008-08-08 42.727 36,094 +32,813 0.00% 1,542,205
2008-05-21 2008-05-19 85.028 3,281 -3,282 0.00% 278,978
2008-05-20 2008-05-16 81.523 6,563 -1,640 0.00% 535,039
2008-05-05 2008-04-30 71.439 8,203 +67 0.00% 586,014
2008-04-29 2008-04-25 72.668 8,136 +1,627 0.00% 591,227
2008-04-28 2008-04-24 75.280 6,509 -326 0.00% 489,996
2008-03-25 2008-03-19 51.498 6,835 -325 0.00% 351,986
2008-02-12 2008-02-06 60.224 7,160 -32,545 0.00% 431,203
2008-02-01 2008-01-30 48.548 39,705 +32,545 0.00% 1,927,591
2008-01-23 2008-01-21 51.313 7,160 -32,545 0.00% 367,402
2008-01-22 2008-01-18 51.006 39,705 +16,272 0.00% 2,025,190
2008-01-21 2008-01-17 51.805 23,433 +16,273 0.00% 1,213,942
2008-01-14 2008-01-10 69.135 7,160 -26,036 0.00% 495,003
2008-01-04 2008-01-02 68.366 33,196 +26,036 0.00% 2,269,490
2007-12-28 2007-12-24 72.207 7,160 -13,018 0.00% 517,003
2007-12-21 2007-12-19 68.059 20,178 +13,018 0.00% 1,373,297
2007-12-14 2007-12-12 74.973 7,160 +325 0.00% 536,804
2007-12-10 2007-12-06 83.269 6,835 -325 0.00% 569,142
2007-11-28 2007-11-26 79.121 7,160 -651 0.00% 566,504
2007-11-22 2007-11-20 93.101 7,811 -1,302 0.00% 727,213
2007-11-19 2007-11-15 94.330 9,113 -651 0.00% 859,631
2007-11-09 2007-11-07 95.252 9,764 -650 0.00% 930,041
2007-11-06 2007-11-02 98.478 10,414 -326 0.00% 1,025,553
2007-11-05 2007-11-01 103.855 10,740 +326 0.00% 1,115,407
2007-10-25 2007-10-23 118.297 10,414 +650 0.00% 1,231,944
2007-10-23 2007-10-18 116.453 9,764 -781 0.00% 1,137,050
2007-10-02 2007-09-27 72.668 10,545 -1,952 0.00% 766,285
2007-09-24 2007-09-20 61.330 12,497 -1,302 0.00% 766,441
2007-09-07 2007-09-05 61.914 13,799 +1,953 0.00% 854,349
2007-08-23 2007-08-21 37.732 11,846 -1,628 0.00% 446,974
2007-08-10 2007-08-08 38.408 13,474 -1,302 0.00% 517,510
2007-08-03 2007-08-01 41.112 14,776 -1,627 0.00% 607,471
2007-07-31 2007-07-27 41.727 16,403 -1,627 0.00% 684,440
2007-07-19 2007-07-17 34.106 18,030 +976 0.00% 614,938
2007-07-13 2007-07-11 36.319 17,054 +1,628 0.00% 619,379
2007-07-12 2007-07-10 37.240 15,426 -3,255 0.00% 574,471
2007-07-11 2007-07-09 37.118 18,681 -3,254 0.00% 693,393
2007-06-26 2007-06-22 35.335 21,935 0.00% 775,083

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