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 2.920 244,000 +0 0.01% 712,480
2025-10-13 2025-10-09 2.980 244,000 +0 0.01% 727,120
2025-10-10 2025-10-08 2.990 244,000 +0 0.01% 729,560
2025-10-09 2025-10-06 2.990 244,000 +0 0.01% 729,560
2025-10-08 2025-10-03 3.020 244,000 +0 0.01% 736,880
2025-10-06 2025-10-02 2.960 244,000 +0 0.01% 722,240
2025-10-03 2025-09-30 2.980 244,000 +0 0.01% 727,120
2025-10-02 2025-09-29 3.020 244,000 +0 0.01% 736,880
2025-09-30 2025-09-26 2.940 244,000 +0 0.01% 717,360
2025-09-29 2025-09-25 2.970 244,000 +0 0.01% 724,680
2025-09-26 2025-09-24 2.950 244,000 +0 0.01% 719,800
2025-09-25 2025-09-23 2.940 244,000 +0 0.01% 717,360
2025-09-24 2025-09-22 2.940 244,000 +0 0.01% 717,360
2025-09-23 2025-09-19 2.980 244,000 +0 0.01% 727,120
2025-09-22 2025-09-18 2.940 244,000 +0 0.01% 717,360
2025-09-19 2025-09-17 2.900 244,000 +0 0.01% 707,600
2025-09-18 2025-09-16 2.910 244,000 +0 0.01% 710,040
2025-09-17 2025-09-15 2.940 244,000 +0 0.01% 717,360
2025-09-16 2025-09-12 3.000 244,000 +0 0.01% 732,000
2025-09-15 2025-09-11 3.060 244,000 +0 0.01% 746,640
2025-09-12 2025-09-10 2.900 244,000 +0 0.01% 707,600
2025-09-11 2025-09-09 2.870 244,000 +0 0.01% 700,280
2025-09-10 2025-09-08 2.870 244,000 +0 0.01% 700,280
2025-09-09 2025-09-05 2.760 244,000 +0 0.01% 673,440
2025-09-08 2025-09-04 2.750 244,000 +0 0.01% 671,000
2025-09-05 2025-09-03 2.760 244,000 +0 0.01% 673,440
2025-09-04 2025-09-02 2.710 244,000 +0 0.01% 661,240
2025-09-03 2025-09-01 2.770 244,000 +0 0.01% 675,880
2025-09-02 2025-08-29 2.700 244,000 +0 0.01% 658,800
2025-09-01 2025-08-28 2.700 244,000 +0 0.01% 658,800
2025-08-29 2025-08-27 2.740 244,000 +0 0.01% 668,560
2025-08-28 2025-08-26 2.770 244,000 +0 0.01% 675,880
2025-08-27 2025-08-25 2.820 244,000 +0 0.01% 688,080
2025-08-26 2025-08-22 2.800 244,000 +0 0.01% 683,200
2025-08-25 2025-08-21 2.820 244,000 +0 0.01% 688,080
2025-08-22 2025-08-20 2.830 244,000 +0 0.01% 690,520
2025-08-21 2025-08-19 2.860 244,000 +0 0.01% 697,840
2025-08-20 2025-08-18 2.840 244,000 +0 0.01% 692,960
2025-08-19 2025-08-15 2.890 244,000 +0 0.01% 705,160
2025-08-18 2025-08-14 2.860 244,000 +0 0.01% 697,840
2025-08-15 2025-08-13 2.900 244,000 +0 0.01% 707,600
2025-08-14 2025-08-12 2.910 244,000 +0 0.01% 710,040
2025-08-13 2025-08-11 2.860 244,000 +0 0.01% 697,840
2025-08-12 2025-08-08 2.890 244,000 +0 0.01% 705,160
2025-08-11 2025-08-07 2.800 244,000 +0 0.01% 683,200
2025-08-08 2025-08-06 2.800 244,000 +0 0.01% 683,200
2025-08-07 2025-08-05 2.700 244,000 +0 0.01% 658,800
2025-08-06 2025-08-04 2.610 244,000 +0 0.01% 636,840
2025-08-05 2025-08-01 2.630 244,000 +0 0.01% 641,720
2025-08-04 2025-07-31 2.660 244,000 +0 0.01% 649,040
2025-08-01 2025-07-30 2.710 244,000 +0 0.01% 661,240
2025-07-31 2025-07-29 2.700 244,000 +0 0.01% 658,800
2025-07-30 2025-07-28 2.670 244,000 +0 0.01% 651,480
2025-07-29 2025-07-25 2.680 244,000 +0 0.01% 653,920
2025-07-28 2025-07-24 2.680 244,000 +0 0.01% 653,920
2025-07-25 2025-07-23 2.630 244,000 +0 0.01% 641,720
2025-07-24 2025-07-22 2.780 244,000 -20,000 0.01% 678,320
2025-05-30 2025-05-28 2.177 264,000 +16,660 0.01% 574,836
2025-05-13 2025-05-09 2.092 247,340 +36,539 0.01% 517,440
2024-07-25 2024-07-23 1.558 210,801 -70,267 0.01% 328,500
2024-05-30 2024-05-28 1.779 281,068 +14,601 0.01% 499,973
2024-03-08 2024-03-06 1.452 266,467 +17,764 0.01% 387,000
2024-03-04 2024-02-29 1.486 248,703 +17,765 0.01% 369,601
2023-11-09 2023-11-07 1.351 230,938 -56,846 0.01% 312,000
2023-09-26 2023-09-22 1.554 287,784 +17,764 0.01% 447,119
2023-09-19 2023-09-15 1.554 270,020 +17,765 0.01% 419,520
2023-07-25 2023-07-21 1.531 252,255 +3,552 0.01% 386,239
2023-05-30 2023-05-25 1.608 248,703 +18,842 0.01% 399,896
2023-04-28 2023-04-26 1.681 229,861 -16,419 0.01% 386,399
2023-02-28 2023-02-24 1.815 246,280 -18,061 0.01% 447,000
2023-01-27 2023-01-20 1.973 264,341 +16,419 0.01% 521,641
2022-12-30 2022-12-28 1.657 247,922 -5,747 0.01% 410,720
2022-12-05 2022-12-01 1.657 253,669 +45,152 0.01% 420,241
2022-11-16 2022-11-14 1.559 208,517 +26,270 0.01% 325,120
2022-11-14 2022-11-10 1.376 182,247 +18,060 0.01% 250,860
2022-10-20 2022-10-18 1.328 164,187 +16,419 0.00% 218,000
2022-05-30 2022-05-26 3.012 147,768 +14,513 0.00% 445,117
2022-01-27 2022-01-25 3.107 133,255 -24,430 0.00% 414,000
2021-12-29 2021-12-24 2.931 157,685 -25,171 0.00% 462,209
2021-10-20 2021-10-18 3.161 182,856 -24,430 0.01% 577,981
2021-08-31 2021-08-27 3.282 207,286 -14,806 0.01% 680,401
2021-06-16 2021-06-11 3.647 222,092 +14,806 0.01% 810,000
2021-06-04 2021-06-02 3.823 207,286 +7,403 0.01% 792,401
2021-05-28 2021-05-26 4.968 199,883 +19,989 0.01% 993,001
2021-04-22 2021-04-20 4.998 179,894 -6,663 0.01% 899,098
2021-02-26 2021-02-24 4.338 186,557 -26,651 0.01% 809,199
2021-01-29 2021-01-27 3.872 213,208 -26,651 0.01% 825,599
2021-01-21 2021-01-19 4.037 239,859 -49,971 0.01% 968,399
2020-12-30 2020-12-28 3.467 289,830 -50,637 0.01% 1,004,850
2020-07-09 2020-07-07 3.992 340,467 +6,663 0.01% 1,359,260
2020-06-01 2020-05-28 4.349 333,804 +31,973 0.01% 1,451,668
2020-05-27 2020-05-25 4.365 301,831 -44,581 0.01% 1,317,632
2020-05-12 2020-05-08 4.332 346,412 +60,245 0.01% 1,500,749
2020-04-09 2020-04-07 3.801 286,167 +60,246 0.01% 1,087,751
2019-10-16 2019-10-14 3.702 225,921 -15,061 0.01% 836,250
2019-10-14 2019-10-10 3.602 240,982 -12,050 0.01% 867,998
2019-10-11 2019-10-09 3.569 253,032 -6,024 0.01% 903,001
2019-10-10 2019-10-08 3.585 259,056 -24,098 0.01% 928,799
2019-05-30 2019-05-28 4.259 283,154 +23,794 0.01% 1,205,829
2018-10-15 2018-10-11 3.824 259,360 -41,387 0.01% 991,700
2018-07-20 2018-07-18 6.306 300,747 -41,387 0.01% 1,896,599
2018-05-31 2018-05-29 7.862 342,134 +13,286 0.01% 2,689,858
2017-05-31 2017-05-26 4.075 328,848 +9,310 0.01% 1,339,936
2016-05-30 2016-05-26 2.206 319,538 +4,765 0.01% 704,912
2015-06-01 2015-05-28 3.815 314,773 +10,883 0.01% 1,200,922
2014-11-27 2014-11-25 3.060 303,890 -4,901 0.01% 930,001
2014-10-10 2014-10-08 2.815 308,791 -4,902 0.01% 869,400
2014-05-30 2014-05-28 2.993 313,693 +14,360 0.01% 938,983
2014-02-06 2014-02-04 3.271 299,333 -14,032 0.01% 979,199
2014-01-15 2014-01-13 3.549 313,365 +9,355 0.02% 1,112,201
2013-11-22 2013-11-20 3.571 304,010 +14,031 0.02% 1,085,498
2013-06-07 2013-06-05 3.571 289,979 -2,806 0.01% 1,035,399
2013-05-23 2013-05-21 3.870 292,785 +2,806 0.01% 1,133,058
2013-05-21 2013-05-16 3.571 289,979 -2,806 0.01% 1,035,399
2013-05-08 2013-05-06 3.378 292,785 +2,806 0.01% 989,079
2013-04-25 2013-04-23 3.314 289,979 -2,806 0.01% 960,999
2013-04-12 2013-04-10 3.186 292,785 +2,806 0.01% 932,739
2013-02-05 2013-02-01 4.426 289,979 +46,771 0.01% 1,283,399
2013-01-08 2013-01-04 4.960 243,208 -98,219 0.01% 1,206,398
2013-01-04 2013-01-02 4.725 341,427 -4,677 0.02% 1,613,300
2013-01-03 2012-12-31 4.362 346,104 +112,250 0.02% 1,509,599
2012-12-05 2012-12-03 3.934 233,854 -14,031 0.01% 919,999
2012-11-29 2012-11-27 3.720 247,885 -3,742 0.01% 922,198
2012-11-23 2012-11-21 3.699 251,627 +3,742 0.01% 930,740
2012-11-14 2012-11-12 3.784 247,885 +14,031 0.01% 938,098
2012-11-07 2012-11-05 4.233 233,854 -3,742 0.01% 989,999
2012-11-05 2012-11-01 4.041 237,596 -14,031 0.01% 960,121
2012-10-29 2012-10-25 3.742 251,627 +14,031 0.01% 941,500
2012-10-25 2012-10-22 3.827 237,596 +3,742 0.01% 909,321
2012-07-11 2012-07-09 4.020 233,854 +46,771 0.01% 939,999
2012-05-29 2012-05-25 5.218 187,083 +6,929 0.01% 976,152
2012-03-12 2012-03-08 6.461 180,154 +54,046 0.01% 1,163,998
2012-03-09 2012-03-07 6.395 126,108 -2,252 0.01% 806,400
2012-02-29 2012-02-27 6.594 128,360 +2,252 0.01% 846,450
2012-02-27 2012-02-23 6.661 126,108 +22,519 0.01% 840,000
2011-11-30 2011-11-28 5.462 103,589 +90,077 0.01% 565,801
2011-09-19 2011-09-15 6.615 13,512 +270 0.00% 89,385
2011-07-05 2011-06-30 9.628 13,242 -30,899 0.00% 127,498
2011-06-29 2011-06-27 9.719 44,141 +30,899 0.00% 429,002
2011-06-13 2011-06-09 8.949 13,242 +4,414 0.00% 118,498
2011-05-16 2011-05-12 11.308 8,828 +4,503 0.00% 99,823
2010-10-25 2010-10-21 10.128 4,325 +2,163 0.00% 43,805
2010-10-11 2010-10-07 38.628 2,162 +1,094 0.00% 83,513
2010-05-24 2010-05-19 22.873 1,068 +17 0.00% 24,428
2010-03-11 2010-03-09 25.251 1,051 +1,051 0.00% 26,538
2010-03-04 2010-03-02 24.680 0 -421
2010-02-26 2010-02-24 23.777 421 +421 0.00% 10,010
2009-10-02 2009-09-29 21.030 0 -622
2009-09-30 2009-09-28 21.464 622 +622 0.00% 13,351
2009-09-29 2009-09-25 22.622 0 -415
2009-09-28 2009-09-24 20.548 415 +415 0.00% 8,527
2009-09-04 2009-09-02 20.693 0 -415
2009-08-19 2009-08-17 23.297 415 +415 0.00% 9,668
2009-01-20 2009-01-16 33.401 0 -1,030
2009-01-19 2009-01-15 32.430 1,030 +1,030 0.00% 33,403
2007-06-26 2007-06-22 173.652 0

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