History of CCASS shareholding
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 | 3.020 | 322,000 | +0 | 0.03% | 972,440 |
| 2025-10-13 | 2025-10-09 | 3.510 | 322,000 | +0 | 0.03% | 1,130,220 |
| 2025-10-10 | 2025-10-08 | 3.600 | 322,000 | +0 | 0.03% | 1,159,200 |
| 2025-10-09 | 2025-10-06 | 3.080 | 322,000 | +0 | 0.03% | 991,760 |
| 2025-10-08 | 2025-10-03 | 2.790 | 322,000 | +0 | 0.03% | 898,380 |
| 2025-10-06 | 2025-10-02 | 2.800 | 322,000 | +0 | 0.03% | 901,600 |
| 2025-10-03 | 2025-09-30 | 2.480 | 322,000 | +0 | 0.03% | 798,560 |
| 2025-10-02 | 2025-09-29 | 2.370 | 322,000 | +100,000 | 0.03% | 763,140 |
| 2025-09-26 | 2025-09-24 | 1.810 | 222,000 | +53,000 | 0.02% | 401,820 |
| 2025-09-25 | 2025-09-23 | 1.870 | 169,000 | +47,000 | 0.02% | 316,030 |
| 2025-07-03 | 2025-06-30 | 1.097 | 122,000 | +6,303 | 0.01% | 133,792 |
| 2024-06-05 | 2024-06-03 | 1.357 | 115,697 | +5,125 | 0.01% | 157,015 |
| 2024-05-02 | 2024-04-29 | 1.192 | 110,572 | +9,969 | 0.01% | 131,760 |
| 2024-04-30 | 2024-04-26 | 1.236 | 100,603 | +9,970 | 0.01% | 124,320 |
| 2024-03-01 | 2024-02-28 | 0.861 | 90,633 | +18,127 | 0.01% | 78,000 |
| 2024-02-28 | 2024-02-26 | 0.894 | 72,506 | +4,531 | 0.01% | 64,800 |
| 2023-09-07 | 2023-09-05 | 1.070 | 67,975 | +19,033 | 0.01% | 72,750 |
| 2023-06-02 | 2023-05-31 | 1.565 | 48,942 | +6,511 | 0.01% | 76,612 |
| 2023-04-21 | 2023-04-19 | 1.884 | 42,431 | +15,715 | 0.01% | 79,920 |
| 2023-04-19 | 2023-04-17 | 1.871 | 26,716 | +26,716 | 0.00% | 49,980 |
| 2023-01-20 | 2023-01-18 | 1.591 | 0 | -39,288 | ||
| 2022-12-30 | 2022-12-28 | 1.540 | 39,288 | -39,288 | 0.01% | 60,500 |
| 2022-11-30 | 2022-11-28 | 1.260 | 78,576 | -15,715 | 0.01% | 99,000 |
| 2022-11-15 | 2022-11-11 | 1.285 | 94,291 | +47,145 | 0.02% | 121,200 |
| 2022-11-09 | 2022-11-07 | 1.184 | 47,146 | +47,146 | 0.01% | 55,801 |
| 2022-09-22 | 2022-09-20 | 1.438 | 0 | -47,146 | ||
| 2022-05-31 | 2022-05-27 | 1.616 | 47,146 | -33,787 | 0.01% | 76,201 |
| 2022-03-17 | 2022-03-15 | 1.591 | 80,933 | -80,933 | 0.01% | 128,750 |
| 2022-03-10 | 2022-03-08 | 2.253 | 161,866 | +47,145 | 0.03% | 364,619 |
| 2022-02-14 | 2022-02-10 | 1.807 | 114,721 | +109,221 | 0.02% | 207,320 |
| 2021-09-16 | 2021-09-14 | 2.342 | 5,500 | +5,500 | 0.00% | 12,879 |
| 2019-10-03 | 2019-09-30 | 0.738 | 0 | -39,288 | ||
| 2019-09-30 | 2019-09-26 | 0.738 | 39,288 | +39,288 | 0.01% | 29,000 |
| 2017-11-03 | 2017-11-01 | 1.464 | 0 | -786 | ||
| 2017-02-20 | 2017-02-16 | 1.502 | 786 | -786 | 0.00% | 1,180 |
| 2015-10-13 | 2015-10-09 | 1.171 | 1,572 | -47,145 | 0.00% | 1,841 |
| 2014-08-20 | 2014-08-18 | 2.647 | 48,717 | +31,430 | 0.01% | 128,960 |
| 2014-08-18 | 2014-08-14 | 2.762 | 17,287 | +15,715 | 0.00% | 47,741 |
| 2012-05-29 | 2012-05-25 | 2.490 | 1,572 | +30 | 0.00% | 3,914 |
| 2011-04-14 | 2011-04-12 | 6.706 | 1,542 | +54 | 0.00% | 10,341 |
| 2011-01-13 | 2011-01-11 | 6.867 | 1,488 | -3,721 | 0.00% | 10,218 |
| 2010-04-27 | 2010-04-23 | 6.378 | 5,209 | +62 | 0.00% | 33,222 |
| 2009-09-30 | 2009-09-28 | 5.453 | 5,147 | -1,471 | 0.00% | 28,067 |
| 2009-07-13 | 2009-07-09 | 5.766 | 6,618 | -4,412 | 0.00% | 38,159 |
| 2009-05-15 | 2009-05-13 | 4.732 | 11,030 | -1,471 | 0.00% | 52,199 |
| 2009-05-08 | 2009-05-06 | 4.982 | 12,501 | +354 | 0.00% | 62,286 |
| 2009-04-22 | 2009-04-20 | 4.689 | 12,147 | -14,290 | 0.00% | 56,952 |
| 2009-03-25 | 2009-03-23 | 3.471 | 26,437 | +1,429 | 0.00% | 91,762 |
| 2009-03-23 | 2009-03-19 | 3.107 | 25,008 | +1,429 | 0.00% | 77,701 |
| 2009-03-02 | 2009-02-26 | 2.729 | 23,579 | +1,429 | 0.00% | 64,351 |
| 2008-12-22 | 2008-12-18 | 3.065 | 22,150 | +2,858 | 0.00% | 67,891 |
| 2008-12-15 | 2008-12-11 | 2.799 | 19,292 | +2,858 | 0.00% | 54,001 |
| 2008-12-08 | 2008-12-04 | 2.267 | 16,434 | +1,429 | 0.00% | 37,261 |
| 2008-12-01 | 2008-11-27 | 2.099 | 15,005 | +2,858 | 0.00% | 31,501 |
| 2008-11-03 | 2008-10-30 | 1.749 | 12,147 | -714 | 0.00% | 21,251 |
| 2008-10-30 | 2008-10-28 | 1.512 | 12,861 | +1,429 | 0.00% | 19,440 |
| 2008-10-14 | 2008-10-10 | 2.127 | 11,432 | +1,429 | 0.00% | 24,320 |
| 2008-04-24 | 2008-04-22 | 7.428 | 10,003 | +165 | 0.00% | 74,306 |
| 2008-04-02 | 2008-03-31 | 7.229 | 9,838 | +703 | 0.00% | 71,120 |
| 2008-03-04 | 2008-02-29 | 10.118 | 9,135 | -703 | 0.00% | 92,427 |
| 2008-01-25 | 2008-01-23 | 7.827 | 9,838 | +703 | 0.00% | 77,000 |
| 2007-11-19 | 2007-11-15 | 15.597 | 9,135 | +702 | 0.00% | 142,475 |
| 2007-11-16 | 2007-11-14 | 15.654 | 8,433 | -702 | 0.00% | 132,006 |
| 2007-11-15 | 2007-11-13 | 15.540 | 9,135 | +702 | 0.00% | 141,955 |
| 2007-11-12 | 2007-11-08 | 18.557 | 8,433 | -702 | 0.00% | 156,488 |
| 2007-11-08 | 2007-11-06 | 18.813 | 9,135 | +702 | 0.00% | 171,854 |
| 2007-10-30 | 2007-10-26 | 20.179 | 8,433 | -702 | 0.00% | 170,168 |
| 2007-10-29 | 2007-10-25 | 19.923 | 9,135 | +702 | 0.00% | 181,994 |
| 2007-10-25 | 2007-10-23 | 20.606 | 8,433 | -1,405 | 0.00% | 173,768 |
| 2007-10-22 | 2007-10-17 | 21.858 | 9,838 | -1,405 | 0.00% | 215,040 |
| 2007-10-18 | 2007-10-16 | 20.150 | 11,243 | -1,406 | 0.00% | 226,551 |
| 2007-10-17 | 2007-10-15 | 20.634 | 12,649 | -2,108 | 0.00% | 261,002 |
| 2007-10-16 | 2007-10-12 | 20.264 | 14,757 | 0.00% | 299,039 |
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