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 6.820 0 +0
2025-10-13 2025-10-09 7.100 0 +0
2025-10-10 2025-10-08 6.980 0 +0
2025-10-09 2025-10-06 6.230 0 +0
2025-10-08 2025-10-03 6.250 0 +0
2025-10-06 2025-10-02 6.360 0 +0
2025-10-03 2025-09-30 6.110 0 +0
2025-10-02 2025-09-29 5.920 0 +0
2025-09-30 2025-09-26 5.830 0 +0
2025-09-29 2025-09-25 6.000 0 +0
2025-09-26 2025-09-24 6.120 0 +0
2025-09-25 2025-09-23 6.170 0 +0
2025-09-24 2025-09-22 6.120 0 +0
2025-09-23 2025-09-19 6.060 0 +0
2025-09-22 2025-09-18 5.940 0 +0
2025-09-19 2025-09-17 6.310 0 +0
2025-09-18 2025-09-16 6.720 0 +0
2025-09-17 2025-09-15 6.866 0 +0
2025-09-16 2025-09-12 6.928 0 +0
2025-09-15 2025-09-11 6.855 0 +0
2025-09-12 2025-09-10 6.782 0 +0
2025-09-11 2025-09-09 6.429 0 +0
2025-09-10 2025-09-08 6.585 0 +0
2025-09-09 2025-09-05 6.585 0 +0
2025-09-08 2025-09-04 6.512 0 +0
2025-09-05 2025-09-03 6.678 0 +0
2025-09-04 2025-09-02 6.710 0 +0
2025-09-03 2025-09-01 6.741 0 +0
2025-09-02 2025-08-29 7.126 0 +0
2025-09-01 2025-08-28 7.167 0 +0
2025-08-29 2025-08-27 7.084 0 +0
2025-08-28 2025-08-26 7.105 0 +0
2025-08-27 2025-08-25 7.303 0 +0
2025-08-26 2025-08-22 7.147 0 +0
2025-08-25 2025-08-21 7.167 0 +0
2025-08-22 2025-08-20 7.365 0 +0
2025-08-21 2025-08-19 7.958 0 +0
2025-08-20 2025-08-18 7.937 0 +0
2025-08-19 2025-08-15 7.448 0 +0
2025-08-18 2025-08-14 7.521 0 +0
2025-08-15 2025-08-13 7.594 0 +0
2025-08-14 2025-08-12 7.407 0 +0
2025-08-13 2025-08-11 7.448 0 +0
2025-08-12 2025-08-08 7.646 0 +0
2025-08-11 2025-08-07 7.750 0 +0
2025-08-08 2025-08-06 7.500 0 +0
2025-08-07 2025-08-05 7.771 0 +0
2025-08-06 2025-08-04 7.469 0 +0
2025-08-05 2025-08-01 7.604 0 +0
2025-08-04 2025-07-31 7.698 0 +0
2025-08-01 2025-07-30 7.802 0 +0
2025-07-31 2025-07-29 8.000 0 +0
2025-07-30 2025-07-28 8.010 0 +0
2025-07-29 2025-07-25 8.124 0 +0
2025-07-28 2025-07-24 8.249 0 +0
2025-07-25 2025-07-23 8.218 0 +0
2025-07-24 2025-07-22 8.374 0 +0
2025-07-23 2025-07-21 8.416 0 +0
2025-07-22 2025-07-18 8.426 0 +0
2025-07-21 2025-07-17 8.374 0 +0
2025-07-18 2025-07-16 8.114 0 +0
2025-07-17 2025-07-15 7.968 0 +0
2025-07-16 2025-07-14 7.240 0 +0
2025-07-15 2025-07-11 6.918 0 +0
2025-07-14 2025-07-10 6.834 0 +0
2025-07-11 2025-07-09 6.730 0 +0
2025-07-10 2025-07-08 6.793 0 +0
2025-07-09 2025-07-07 6.689 0 +0
2025-07-08 2025-07-04 6.907 0 +0
2025-07-07 2025-07-03 6.959 0 +0
2025-07-04 2025-07-02 6.949 0 +0
2025-07-03 2025-06-30 7.095 0 +0
2025-07-02 2025-06-27 7.022 0 +0
2025-06-30 2025-06-26 6.710 0 +0
2025-06-27 2025-06-25 6.834 0 +0
2025-06-26 2025-06-24 7.011 0 +0
2025-06-25 2025-06-23 6.782 0 +0
2025-06-24 2025-06-20 6.762 0 +0
2025-06-23 2025-06-19 6.710 0 +0
2025-06-20 2025-06-18 7.095 0 +0
2025-06-19 2025-06-17 7.053 0 +0
2025-06-18 2025-06-16 7.074 0 +0
2025-06-17 2025-06-13 7.105 0 +0
2025-06-16 2025-06-12 7.355 0 +0
2025-06-13 2025-06-11 7.084 0 +0
2025-06-12 2025-06-10 6.991 0 +0
2025-06-11 2025-06-09 7.178 0 +0
2025-06-10 2025-06-06 7.095 0 +0
2025-06-09 2025-06-05 7.074 0 +0
2025-06-06 2025-06-04 6.949 0 +0
2025-06-05 2025-06-03 6.907 0 +0
2025-06-04 2025-06-02 6.762 0 +0
2025-06-03 2025-05-30 6.720 0 +0
2025-06-02 2025-05-29 7.219 0 +0
2025-05-30 2025-05-28 6.959 0 +0
2025-05-29 2025-05-27 7.219 0 +0
2025-05-28 2025-05-26 6.980 0 +0
2025-05-27 2025-05-23 7.292 0 +0
2025-05-26 2025-05-22 7.407 0 +0
2025-05-23 2025-05-21 7.688 0 +0
2025-05-22 2025-05-20 7.708 0 +0
2025-05-21 2025-05-19 7.875 0 +0
2025-05-20 2025-05-16 8.145 0 +0
2025-05-19 2025-05-15 8.533 0 +0
2025-05-16 2025-05-14 8.777 0 +0
2025-05-15 2025-05-13 8.130 0 +0
2025-05-14 2025-05-12 8.565 0 +0
2025-05-13 2025-05-09 7.918 0 +0
2025-05-12 2025-05-08 7.971 0 +0
2025-05-09 2025-05-07 7.992 0 +0
2025-05-08 2025-05-06 8.268 0 +0
2025-05-07 2025-05-02 8.141 0 +0
2025-05-06 2025-04-30 7.717 0 +0
2025-05-02 2025-04-29 7.547 0 +0
2025-04-30 2025-04-28 7.293 0 +0
2025-04-29 2025-04-25 7.568 0 +0
2025-04-28 2025-04-24 7.579 0 +0
2025-04-25 2025-04-23 7.897 0 +0
2025-04-24 2025-04-22 7.240 0 +0
2025-04-23 2025-04-17 7.187 0 +0
2025-04-22 2025-04-16 7.250 0 +0
2025-04-17 2025-04-15 7.388 0 +0
2025-04-16 2025-04-14 7.600 0 +0
2025-04-15 2025-04-11 7.261 0 +0
2025-04-14 2025-04-10 7.155 0 +0
2025-04-11 2025-04-09 6.964 0 +0
2025-04-10 2025-04-08 6.742 0 +0
2025-04-09 2025-04-07 6.307 0 +0
2025-04-08 2025-04-03 8.851 0 +0
2025-04-07 2025-04-02 9.710 0 +0
2025-04-03 2025-04-01 9.381 0 +0
2025-04-02 2025-03-31 9.890 0 +0
2025-04-01 2025-03-28 9.402 0 +0
2025-03-31 2025-03-27 10.091 0 +0
2025-03-28 2025-03-26 10.939 0 +0
2025-03-27 2025-03-25 11.109 0 +0
2025-03-26 2025-03-24 11.936 0 +0
2025-03-25 2025-03-21 11.469 0 +0
2025-03-24 2025-03-20 12.423 0 +0
2025-03-21 2025-03-19 12.614 0 +0
2025-03-20 2025-03-18 13.992 0 +0
2025-03-19 2025-03-17 13.356 0 +0
2025-03-18 2025-03-14 12.784 0 +0
2025-03-17 2025-03-13 11.978 0 +0
2025-03-14 2025-03-12 13.081 0 +0
2025-03-13 2025-03-11 13.356 0 +0
2025-03-12 2025-03-10 11.554 0 +0
2025-03-11 2025-03-07 9.699 0 +0
2025-03-10 2025-03-06 9.699 0 +0
2025-03-07 2025-03-05 9.201 0 +0
2025-03-06 2025-03-04 8.491 0 +0
2025-03-05 2025-03-03 8.544 0 +0
2025-03-04 2025-02-28 8.385 0 +0
2025-03-03 2025-02-27 9.370 0 +0
2025-02-28 2025-02-26 9.455 0 +0
2025-02-27 2025-02-25 8.999 0 +0
2025-02-26 2025-02-24 8.480 0 +0
2025-02-25 2025-02-21 8.427 0 +0
2025-02-24 2025-02-20 8.819 0 +0
2025-02-21 2025-02-19 8.024 0 +0
2025-02-20 2025-02-18 6.964 0 +0
2025-02-19 2025-02-17 6.689 0 +0
2025-02-18 2025-02-14 6.445 0 +0
2025-02-17 2025-02-13 6.720 0 +0
2025-02-14 2025-02-12 6.837 0 +0
2025-02-13 2025-02-11 6.201 0 +0
2025-02-12 2025-02-10 6.307 0 +0
2025-02-11 2025-02-07 6.222 0 +0
2025-02-10 2025-02-06 6.127 0 +0
2025-02-07 2025-02-05 5.883 0 +0
2025-02-06 2025-02-04 5.915 0 +0
2025-02-05 2025-02-03 5.798 0 +0
2025-02-04 2025-01-28 5.586 0 +0
2025-02-03 2025-01-24 5.925 0 +0
2025-01-27 2025-01-23 5.809 0 +0
2025-01-24 2025-01-22 5.660 0 +0
2025-01-23 2025-01-21 5.639 0 +0
2025-01-22 2025-01-20 5.597 0 +0
2025-01-21 2025-01-17 5.512 0 +0
2025-01-20 2025-01-16 5.491 0 +0
2025-01-17 2025-01-15 5.470 0 +0
2025-01-16 2025-01-14 5.639 0 +0
2025-01-15 2025-01-13 5.480 0 +0
2025-01-14 2025-01-10 5.533 0 +0
2025-01-13 2025-01-09 5.798 0 +0
2025-01-10 2025-01-08 5.618 0 +0
2025-01-09 2025-01-07 5.692 0 +0
2025-01-08 2025-01-06 5.735 0 +0
2025-01-07 2025-01-03 5.809 0 +0
2025-01-06 2025-01-02 5.300 0 +0
2025-01-03 2024-12-31 5.279 0 +0
2025-01-02 2024-12-27 5.247 0 +0
2024-12-30 2024-12-24 5.173 0 +0
2024-12-27 2024-12-20 4.876 0 +0
2024-12-23 2024-12-19 4.950 0 +0
2024-12-20 2024-12-18 4.982 0 +0
2024-12-19 2024-12-17 4.950 0 +0
2024-12-18 2024-12-16 4.971 0 +0
2024-12-17 2024-12-13 5.088 0 +0
2024-12-16 2024-12-12 5.215 0 +0
2024-12-13 2024-12-11 5.194 0 +0
2024-12-12 2024-12-10 5.162 0 +0
2024-12-11 2024-12-09 5.194 0 +0
2024-12-10 2024-12-06 5.194 0 +0
2024-12-09 2024-12-05 5.247 0 +0
2024-12-06 2024-12-04 5.162 0 +0
2024-12-05 2024-12-03 5.258 0 +0
2024-12-04 2024-12-02 5.215 0 +0
2024-12-03 2024-11-29 5.268 0 +0
2024-12-02 2024-11-28 5.279 0 +0
2024-11-29 2024-11-27 5.279 0 +0
2024-11-28 2024-11-26 4.908 0 +0
2024-11-27 2024-11-25 5.130 0 +0
2024-11-26 2024-11-22 5.109 0 +0
2024-11-25 2024-11-21 5.183 0 +0
2024-11-22 2024-11-20 5.130 0 +0
2024-11-21 2024-11-19 5.141 0 +0
2024-11-20 2024-11-18 4.971 0 +0
2024-11-19 2024-11-15 5.194 0 +0
2024-11-18 2024-11-14 5.236 0 +0
2024-11-15 2024-11-13 5.258 0 +0
2024-11-14 2024-11-12 5.109 0 +0
2024-11-13 2024-11-11 5.236 0 +0
2024-11-12 2024-11-08 5.395 0 +0
2024-11-11 2024-11-07 4.982 0 +0
2024-11-08 2024-11-06 4.961 0 +0
2024-11-07 2024-11-05 4.993 0 +0
2024-11-06 2024-11-04 4.696 0 +0
2024-11-05 2024-11-01 4.802 0 +0
2024-11-04 2024-10-31 4.908 0 +0
2024-11-01 2024-10-30 4.855 0 +0
2024-10-31 2024-10-29 4.897 0 +0
2024-10-30 2024-10-28 5.067 0 +0
2024-10-29 2024-10-25 5.024 0 +0
2024-10-28 2024-10-24 5.014 0 +0
2024-10-25 2024-10-23 5.152 0 +0
2024-10-24 2024-10-22 5.109 0 +0
2024-10-23 2024-10-21 5.067 0 +0
2024-10-22 2024-10-18 4.918 0 +0
2024-10-21 2024-10-17 4.611 0 +0
2024-10-18 2024-10-16 4.664 0 +0
2024-10-17 2024-10-15 4.653 0 +0
2024-10-16 2024-10-14 4.940 0 +0
2024-10-15 2024-10-10 4.823 0 +0
2024-10-14 2024-10-09 4.717 0 +0
2024-10-10 2024-10-08 4.802 0 +0
2024-10-09 2024-10-07 5.395 0 +0
2024-10-08 2024-10-04 5.258 0 +0
2024-10-07 2024-10-03 4.908 0 +0
2024-10-04 2024-10-02 5.088 0 +0
2024-10-03 2024-09-30 4.484 0 +0
2024-10-02 2024-09-27 4.526 0 +0
2024-09-30 2024-09-26 4.399 0 +0
2024-09-27 2024-09-25 4.081 0 +0
2024-09-26 2024-09-24 4.219 0 +0
2024-09-25 2024-09-23 4.070 0 +0
2024-09-24 2024-09-20 4.569 0 +0
2024-09-23 2024-09-19 4.547 0 +0
2024-09-20 2024-09-17 4.535 0 +0
2024-09-19 2024-09-16 4.469 0 +0
2024-09-17 2024-09-13 4.547 0 +0
2024-09-16 2024-09-12 4.613 0 +0
2024-09-13 2024-09-11 4.457 0 +0
2024-09-12 2024-09-10 4.558 0 +0
2024-09-11 2024-09-09 4.625 0 +0
2024-09-10 2024-09-05 4.714 0 +0
2024-09-09 2024-09-04 4.636 0 +0
2024-09-05 2024-09-03 4.792 0 +0
2024-09-04 2024-09-02 4.859 0 +0
2024-09-03 2024-08-30 4.981 0 +0
2024-09-02 2024-08-29 5.026 0 +0
2024-08-30 2024-08-28 5.026 0 +0
2024-08-29 2024-08-27 5.059 0 +0
2024-08-28 2024-08-26 4.948 0 +0
2024-08-27 2024-08-23 5.082 0 +0
2024-08-26 2024-08-22 4.981 0 +0
2024-08-23 2024-08-21 4.959 0 +0
2024-08-22 2024-08-20 4.892 0 +0
2024-08-21 2024-08-19 4.903 0 +0
2024-08-20 2024-08-16 4.736 0 +0
2024-08-19 2024-08-15 4.836 0 +0
2024-08-16 2024-08-14 4.413 0 +0
2024-08-15 2024-08-13 4.391 0 +0
2024-08-14 2024-08-12 4.257 0 +0
2024-08-13 2024-08-09 4.257 0 +0
2024-08-12 2024-08-08 4.279 0 +0
2024-08-09 2024-08-07 4.246 0 +0
2024-08-08 2024-08-06 4.168 0 +0
2024-08-07 2024-08-05 4.145 0 +0
2024-08-06 2024-08-02 4.457 0 +0
2024-08-05 2024-08-01 4.636 0 +0
2024-08-02 2024-07-31 4.680 0 +0
2024-08-01 2024-07-30 4.602 0 +0
2024-07-31 2024-07-29 4.613 0 +0
2024-07-30 2024-07-26 4.613 0 +0
2024-07-29 2024-07-25 4.480 0 +0
2024-07-26 2024-07-24 4.703 0 +0
2024-07-25 2024-07-23 4.769 0 +0
2024-07-24 2024-07-22 4.758 0 +0
2024-07-23 2024-07-19 4.836 0 +0
2024-07-22 2024-07-18 4.959 0 +0
2024-07-19 2024-07-17 4.948 0 +0
2024-07-18 2024-07-16 4.825 0 +0
2024-07-17 2024-07-15 4.814 0 +0
2024-07-16 2024-07-12 4.747 0 +0
2024-07-15 2024-07-11 4.769 0 +0
2024-07-12 2024-07-10 4.781 0 +0
2024-07-11 2024-07-09 5.059 0 +0
2024-07-10 2024-07-08 4.636 0 +0
2024-07-09 2024-07-05 4.703 0 +0
2024-07-08 2024-07-04 4.937 0 +0
2024-07-05 2024-07-03 4.937 0 +0
2024-07-04 2024-07-02 5.014 0 +0
2024-07-03 2024-06-28 5.248 0 +0
2024-07-02 2024-06-27 5.318 0 +0
2024-06-28 2024-06-26 5.318 0 +0
2024-06-27 2024-06-25 5.190 0 -1,711
2024-05-20 2024-05-16 3.764 1,711 -8,555 0.00% 6,440
2024-03-13 2024-03-11 3.659 10,266 +3,422 0.00% 37,559
2024-03-04 2024-02-29 3.320 6,844 +6,844 0.00% 22,719
2023-07-18 2023-07-13 4.685 0 -16,564
2023-06-20 2023-06-16 6.241 16,564 +861 0.01% 103,373
2023-04-06 2023-04-03 6.024 15,703 +1,570 0.01% 94,599
2023-03-22 2023-03-20 7.285 14,133 -6,281 0.00% 102,962
2023-03-17 2023-03-15 6.304 20,414 -3,141 0.01% 128,700
2023-03-16 2023-03-14 6.266 23,555 +3,141 0.01% 147,602
2023-03-10 2023-03-08 6.980 20,414 +6,281 0.01% 142,480
2023-02-28 2023-02-24 7.833 14,133 -10,992 0.00% 110,702
2023-02-13 2023-02-09 7.196 25,125 +15,703 0.01% 180,800
2023-02-10 2023-02-08 7.030 9,422 +4,711 0.00% 66,241
2022-12-30 2022-12-28 6.585 4,711 -3,141 0.00% 31,020
2022-11-30 2022-11-28 5.337 7,852 -4,710 0.00% 41,902
2022-10-18 2022-10-14 4.662 12,562 +6,281 0.00% 58,558
2022-09-22 2022-09-20 9.354 6,281 -6,034 0.00% 58,755
2022-07-22 2022-07-20 10.670 12,315 -1,368 0.00% 131,399
2022-06-30 2022-06-28 10.684 13,683 -2,737 0.01% 146,196
2022-06-28 2022-06-24 10.114 16,420 +4,105 0.01% 166,079
2022-06-21 2022-06-17 17.217 12,315 +2,048 0.00% 212,023
2022-04-29 2022-04-27 16.375 10,267 -1,141 0.00% 168,123
2022-04-22 2022-04-20 16.393 11,408 +1,141 0.01% 187,007
2022-04-11 2022-04-07 17.743 10,267 +1,141 0.00% 182,164
2022-03-30 2022-03-28 21.249 9,126 -1,141 0.00% 193,919
2022-02-18 2022-02-16 19.496 10,267 +6,845 0.00% 200,164
2022-02-14 2022-02-10 20.828 3,422 -1,141 0.00% 71,275
2022-01-28 2022-01-26 20.513 4,563 -4,563 0.00% 93,600
2022-01-11 2022-01-07 20.688 9,126 +4,563 0.00% 188,799
2021-12-23 2021-12-21 25.246 4,563 -3,422 0.00% 115,200
2021-12-17 2021-12-15 28.683 7,985 -10,267 0.00% 229,032
2021-12-02 2021-11-30 29.840 18,252 +14,830 0.01% 544,638
2021-11-30 2021-11-26 27.456 3,422 -3,423 0.00% 93,953
2021-11-29 2021-11-25 28.157 6,845 -6,844 0.00% 192,733
2021-11-23 2021-11-19 24.300 13,689 +4,563 0.01% 332,639
2021-10-22 2021-10-20 15.989 9,126 -1,141 0.00% 145,919
2021-10-20 2021-10-18 15.428 10,267 -1,141 0.00% 158,403
2021-10-11 2021-10-07 15.271 11,408 -1,140 0.01% 174,207
2021-09-23 2021-09-20 14.990 12,548 +9,126 0.01% 188,096
2021-09-15 2021-09-13 19.687 3,422 +289 0.00% 67,368
2021-09-10 2021-09-08 17.159 3,133 +2,089 0.00% 53,759
2021-09-09 2021-09-07 19.055 1,044 +1,044 0.00% 19,893
2017-09-29 2017-09-27 7.191 0 -29,830
2017-09-14 2017-09-12 8.120 29,830 -9,040 0.01% 242,219
2017-09-13 2017-09-11 7.854 38,870 -22,598 0.02% 305,303
2017-09-12 2017-09-08 8.474 61,468 -13,559 0.03% 520,878
2017-09-11 2017-09-07 8.895 75,027 -123,841 0.04% 667,384
2017-09-08 2017-09-06 9.499 198,868 +1,999 0.10% 1,888,987
2017-09-07 2017-09-05 8.694 196,869 -80,537 0.10% 1,711,599
2017-09-04 2017-08-31 8.448 277,406 +44,743 0.14% 2,343,596
2017-09-01 2017-08-30 7.241 232,663 -30,426 0.12% 1,684,796
2017-08-31 2017-08-29 6.347 263,089 -13,423 0.13% 1,669,922
2017-08-29 2017-08-25 6.928 276,512 -8,948 0.14% 1,915,803
2017-08-18 2017-08-16 7.107 285,460 +8,948 0.15% 2,028,838
2017-08-16 2017-08-14 6.794 276,512 +13,423 0.14% 1,878,723
2017-08-10 2017-08-08 5.498 263,089 +97,540 0.13% 1,446,482
2017-06-28 2017-06-26 4.492 165,549 -17,897 0.08% 743,700
2017-06-26 2017-06-22 4.023 183,446 -17,897 0.09% 737,999
2017-06-08 2017-06-06 3.129 201,343 +13,422 0.10% 629,999
2017-06-06 2017-06-02 2.928 187,921 +17,898 0.10% 550,201
2017-05-29 2017-05-25 4.151 170,023 +30,783 0.09% 705,783
2017-04-18 2017-04-12 4.371 139,240 +38,496 0.08% 608,599
2017-04-13 2017-04-11 4.493 100,744 +18,838 0.06% 452,638
2017-04-10 2017-04-06 4.566 81,906 +22,115 0.05% 374,000
2016-09-12 2016-09-08 3.117 59,791 +1,701 0.03% 186,341
2015-07-20 2015-07-16 2.388 58,090 +30,239 0.03% 138,700
2015-07-02 2015-06-29 3.106 27,851 +1,035 0.02% 86,516
2015-06-02 2015-05-29 3.524 26,816 +7,662 0.02% 94,502
2015-06-01 2015-05-28 3.524 19,154 +11,492 0.01% 67,500
2015-05-29 2015-05-27 3.759 7,662 +7,662 0.00% 28,802
2012-01-16 2012-01-12 4.911 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top