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 | 0.265 | 75 | +0 | 0.00% | 20 |
| 2025-10-13 | 2025-10-09 | 0.265 | 75 | +0 | 0.00% | 20 |
| 2025-10-10 | 2025-10-08 | 0.265 | 75 | +0 | 0.00% | 20 |
| 2025-10-09 | 2025-10-06 | 0.265 | 75 | +0 | 0.00% | 20 |
| 2025-10-08 | 2025-10-03 | 0.265 | 75 | +0 | 0.00% | 20 |
| 2025-10-06 | 2025-10-02 | 0.270 | 75 | +0 | 0.00% | 20 |
| 2025-10-03 | 2025-09-30 | 0.270 | 75 | +0 | 0.00% | 20 |
| 2025-10-02 | 2025-09-29 | 0.280 | 75 | +0 | 0.00% | 21 |
| 2025-09-30 | 2025-09-26 | 0.275 | 75 | +0 | 0.00% | 21 |
| 2025-09-29 | 2025-09-25 | 0.275 | 75 | +0 | 0.00% | 21 |
| 2025-09-26 | 2025-09-24 | 0.275 | 75 | +0 | 0.00% | 21 |
| 2025-09-25 | 2025-09-23 | 0.265 | 75 | +0 | 0.00% | 20 |
| 2025-09-24 | 2025-09-22 | 0.285 | 75 | +0 | 0.00% | 21 |
| 2025-09-23 | 2025-09-19 | 0.285 | 75 | +0 | 0.00% | 21 |
| 2025-09-22 | 2025-09-18 | 0.290 | 75 | +0 | 0.00% | 22 |
| 2025-09-19 | 2025-09-17 | 0.290 | 75 | +0 | 0.00% | 22 |
| 2025-09-18 | 2025-09-16 | 0.255 | 75 | +0 | 0.00% | 19 |
| 2025-09-17 | 2025-09-15 | 0.285 | 75 | +0 | 0.00% | 21 |
| 2025-09-16 | 2025-09-12 | 0.290 | 75 | +0 | 0.00% | 22 |
| 2025-09-15 | 2025-09-11 | 0.245 | 75 | +0 | 0.00% | 18 |
| 2025-09-12 | 2025-09-10 | 0.275 | 75 | +0 | 0.00% | 21 |
| 2025-09-11 | 2025-09-09 | 0.255 | 75 | +0 | 0.00% | 19 |
| 2025-09-10 | 2025-09-08 | 0.270 | 75 | +0 | 0.00% | 20 |
| 2025-09-09 | 2025-09-05 | 0.270 | 75 | +0 | 0.00% | 20 |
| 2025-09-08 | 2025-09-04 | 0.260 | 75 | +0 | 0.00% | 20 |
| 2025-09-05 | 2025-09-03 | 0.260 | 75 | +0 | 0.00% | 20 |
| 2025-09-04 | 2025-09-02 | 0.255 | 75 | +0 | 0.00% | 19 |
| 2025-09-03 | 2025-09-01 | 0.270 | 75 | +0 | 0.00% | 20 |
| 2025-09-02 | 2025-08-29 | 0.260 | 75 | +0 | 0.00% | 20 |
| 2025-09-01 | 2025-08-28 | 0.265 | 75 | +0 | 0.00% | 20 |
| 2025-08-29 | 2025-08-27 | 0.290 | 75 | +0 | 0.00% | 22 |
| 2025-08-28 | 2025-08-26 | 0.275 | 75 | +0 | 0.00% | 21 |
| 2025-08-27 | 2025-08-25 | 0.270 | 75 | +0 | 0.00% | 20 |
| 2025-08-26 | 2025-08-22 | 0.275 | 75 | +0 | 0.00% | 21 |
| 2025-08-25 | 2025-08-21 | 0.285 | 75 | +0 | 0.00% | 21 |
| 2025-08-22 | 2025-08-20 | 0.265 | 75 | +0 | 0.00% | 20 |
| 2025-08-21 | 2025-08-19 | 0.265 | 75 | +0 | 0.00% | 20 |
| 2025-08-20 | 2025-08-18 | 0.270 | 75 | +0 | 0.00% | 20 |
| 2025-08-19 | 2025-08-15 | 0.265 | 75 | +0 | 0.00% | 20 |
| 2025-08-18 | 2025-08-14 | 0.270 | 75 | +0 | 0.00% | 20 |
| 2025-08-15 | 2025-08-13 | 0.280 | 75 | +0 | 0.00% | 21 |
| 2025-08-14 | 2025-08-12 | 0.285 | 75 | +0 | 0.00% | 21 |
| 2025-08-13 | 2025-08-11 | 0.265 | 75 | +0 | 0.00% | 20 |
| 2025-08-12 | 2025-08-08 | 0.280 | 75 | +0 | 0.00% | 21 |
| 2025-08-11 | 2025-08-07 | 0.275 | 75 | +0 | 0.00% | 21 |
| 2025-08-08 | 2025-08-06 | 0.280 | 75 | +0 | 0.00% | 21 |
| 2025-08-07 | 2025-08-05 | 0.290 | 75 | +0 | 0.00% | 22 |
| 2025-08-06 | 2025-08-04 | 0.290 | 75 | +0 | 0.00% | 22 |
| 2025-08-05 | 2025-08-01 | 0.320 | 75 | +0 | 0.00% | 24 |
| 2025-08-04 | 2025-07-31 | 0.560 | 75 | +0 | 0.00% | 42 |
| 2025-08-01 | 2025-07-30 | 0.520 | 75 | +0 | 0.00% | 39 |
| 2025-07-31 | 2025-07-29 | 0.470 | 75 | +0 | 0.00% | 35 |
| 2025-07-30 | 2025-07-28 | 0.460 | 75 | +0 | 0.00% | 34 |
| 2025-07-29 | 2025-07-25 | 0.415 | 75 | +0 | 0.00% | 31 |
| 2025-07-28 | 2025-07-24 | 0.370 | 75 | +0 | 0.00% | 28 |
| 2025-07-25 | 2025-07-23 | 0.355 | 75 | +0 | 0.00% | 27 |
| 2025-07-24 | 2025-07-22 | 0.355 | 75 | +0 | 0.00% | 27 |
| 2025-07-23 | 2025-07-21 | 0.370 | 75 | +0 | 0.00% | 28 |
| 2025-07-22 | 2025-07-18 | 0.380 | 75 | +0 | 0.00% | 28 |
| 2025-07-21 | 2025-07-17 | 0.400 | 75 | +0 | 0.00% | 30 |
| 2025-07-18 | 2025-07-16 | 0.400 | 75 | +0 | 0.00% | 30 |
| 2025-07-17 | 2025-07-15 | 0.400 | 75 | +0 | 0.00% | 30 |
| 2025-07-16 | 2025-07-14 | 0.400 | 75 | +0 | 0.00% | 30 |
| 2025-07-15 | 2025-07-11 | 0.400 | 75 | +0 | 0.00% | 30 |
| 2025-07-14 | 2025-07-10 | 0.400 | 75 | +0 | 0.00% | 30 |
| 2025-07-11 | 2025-07-09 | 0.405 | 75 | +0 | 0.00% | 30 |
| 2025-07-10 | 2025-07-08 | 0.405 | 75 | +0 | 0.00% | 30 |
| 2025-07-09 | 2025-07-07 | 0.400 | 75 | +0 | 0.00% | 30 |
| 2025-07-08 | 2025-07-04 | 0.400 | 75 | +0 | 0.00% | 30 |
| 2025-07-07 | 2025-07-03 | 0.410 | 75 | +0 | 0.00% | 31 |
| 2025-07-04 | 2025-07-02 | 0.450 | 75 | +0 | 0.00% | 34 |
| 2025-07-03 | 2025-06-30 | 0.455 | 75 | +0 | 0.00% | 34 |
| 2025-07-02 | 2025-06-27 | 0.455 | 75 | +0 | 0.00% | 34 |
| 2025-06-30 | 2025-06-26 | 0.455 | 75 | +0 | 0.00% | 34 |
| 2025-06-27 | 2025-06-25 | 0.460 | 75 | +0 | 0.00% | 34 |
| 2025-06-26 | 2025-06-24 | 0.420 | 75 | +0 | 0.00% | 32 |
| 2025-06-25 | 2025-06-23 | 0.420 | 75 | +0 | 0.00% | 32 |
| 2025-06-24 | 2025-06-20 | 0.420 | 75 | +0 | 0.00% | 32 |
| 2025-06-23 | 2025-06-19 | 0.420 | 75 | +0 | 0.00% | 32 |
| 2025-06-20 | 2025-06-18 | 0.420 | 75 | +0 | 0.00% | 32 |
| 2025-06-19 | 2025-06-17 | 0.410 | 75 | +0 | 0.00% | 31 |
| 2025-06-18 | 2025-06-16 | 0.410 | 75 | +0 | 0.00% | 31 |
| 2025-06-17 | 2025-06-13 | 0.425 | 75 | +0 | 0.00% | 32 |
| 2025-06-16 | 2025-06-12 | 0.430 | 75 | +0 | 0.00% | 32 |
| 2025-06-13 | 2025-06-11 | 0.435 | 75 | +0 | 0.00% | 33 |
| 2025-06-12 | 2025-06-10 | 0.445 | 75 | +0 | 0.00% | 33 |
| 2025-06-11 | 2025-06-09 | 0.445 | 75 | +0 | 0.00% | 33 |
| 2025-06-10 | 2025-06-06 | 0.445 | 75 | +0 | 0.00% | 33 |
| 2025-06-09 | 2025-06-05 | 0.445 | 75 | +0 | 0.00% | 33 |
| 2025-06-06 | 2025-06-04 | 0.465 | 75 | +0 | 0.00% | 35 |
| 2025-06-05 | 2025-06-03 | 0.470 | 75 | +0 | 0.00% | 35 |
| 2025-06-04 | 2025-06-02 | 0.425 | 75 | +0 | 0.00% | 32 |
| 2025-06-03 | 2025-05-30 | 0.425 | 75 | +0 | 0.00% | 32 |
| 2025-06-02 | 2025-05-29 | 0.420 | 75 | +0 | 0.00% | 32 |
| 2025-05-30 | 2025-05-28 | 0.420 | 75 | +0 | 0.00% | 32 |
| 2025-05-29 | 2025-05-27 | 0.425 | 75 | +0 | 0.00% | 32 |
| 2025-05-28 | 2025-05-26 | 0.425 | 75 | +0 | 0.00% | 32 |
| 2025-05-27 | 2025-05-23 | 0.410 | 75 | +0 | 0.00% | 31 |
| 2025-05-26 | 2025-05-22 | 0.420 | 75 | +0 | 0.00% | 32 |
| 2025-05-23 | 2025-05-21 | 0.420 | 75 | +0 | 0.00% | 32 |
| 2025-05-22 | 2025-05-20 | 0.420 | 75 | +0 | 0.00% | 32 |
| 2025-05-21 | 2025-05-19 | 0.420 | 75 | +0 | 0.00% | 32 |
| 2025-05-20 | 2025-05-16 | 0.440 | 75 | +0 | 0.00% | 33 |
| 2025-05-19 | 2025-05-15 | 0.500 | 75 | +0 | 0.00% | 38 |
| 2025-05-16 | 2025-05-14 | 0.470 | 75 | +0 | 0.00% | 35 |
| 2025-05-15 | 2025-05-13 | 0.470 | 75 | +0 | 0.00% | 35 |
| 2025-05-14 | 2025-05-12 | 0.470 | 75 | +0 | 0.00% | 35 |
| 2025-05-13 | 2025-05-09 | 0.470 | 75 | +0 | 0.00% | 35 |
| 2025-05-12 | 2025-05-08 | 0.460 | 75 | +0 | 0.00% | 34 |
| 2025-05-09 | 2025-05-07 | 0.460 | 75 | +0 | 0.00% | 34 |
| 2025-05-08 | 2025-05-06 | 0.460 | 75 | +0 | 0.00% | 34 |
| 2025-05-07 | 2025-05-02 | 0.500 | 75 | +0 | 0.00% | 38 |
| 2025-05-06 | 2025-04-30 | 0.550 | 75 | +0 | 0.00% | 41 |
| 2025-05-02 | 2025-04-29 | 0.550 | 75 | +0 | 0.00% | 41 |
| 2025-04-30 | 2025-04-28 | 0.550 | 75 | +0 | 0.00% | 41 |
| 2025-04-29 | 2025-04-25 | 0.550 | 75 | +0 | 0.00% | 41 |
| 2025-04-28 | 2025-04-24 | 0.530 | 75 | +0 | 0.00% | 40 |
| 2025-04-25 | 2025-04-23 | 0.530 | 75 | +0 | 0.00% | 40 |
| 2025-04-24 | 2025-04-22 | 0.500 | 75 | +0 | 0.00% | 38 |
| 2025-04-23 | 2025-04-17 | 0.495 | 75 | +0 | 0.00% | 37 |
| 2025-04-22 | 2025-04-16 | 0.495 | 75 | +0 | 0.00% | 37 |
| 2025-04-17 | 2025-04-15 | 0.495 | 75 | +0 | 0.00% | 37 |
| 2025-04-16 | 2025-04-14 | 0.495 | 75 | +0 | 0.00% | 37 |
| 2025-04-15 | 2025-04-11 | 0.500 | 75 | +0 | 0.00% | 38 |
| 2025-04-14 | 2025-04-10 | 0.500 | 75 | +0 | 0.00% | 38 |
| 2025-04-11 | 2025-04-09 | 0.500 | 75 | +0 | 0.00% | 38 |
| 2025-04-10 | 2025-04-08 | 0.470 | 75 | +0 | 0.00% | 35 |
| 2025-04-09 | 2025-04-07 | 0.480 | 75 | +0 | 0.00% | 36 |
| 2025-04-08 | 2025-04-03 | 0.500 | 75 | +0 | 0.00% | 38 |
| 2025-04-07 | 2025-04-02 | 0.500 | 75 | +0 | 0.00% | 38 |
| 2025-04-03 | 2025-04-01 | 0.520 | 75 | +0 | 0.00% | 39 |
| 2025-04-02 | 2025-03-31 | 0.500 | 75 | +0 | 0.00% | 38 |
| 2025-04-01 | 2025-03-28 | 0.530 | 75 | +0 | 0.00% | 40 |
| 2025-03-31 | 2025-03-27 | 0.510 | 75 | +0 | 0.00% | 38 |
| 2025-03-28 | 2025-03-26 | 0.510 | 75 | +0 | 0.00% | 38 |
| 2025-03-27 | 2025-03-25 | 0.540 | 75 | +0 | 0.00% | 40 |
| 2025-03-26 | 2025-03-24 | 0.540 | 75 | +0 | 0.00% | 40 |
| 2025-03-25 | 2025-03-21 | 0.590 | 75 | +0 | 0.00% | 44 |
| 2025-03-24 | 2025-03-20 | 0.620 | 75 | +0 | 0.00% | 46 |
| 2025-03-21 | 2025-03-19 | 0.550 | 75 | +0 | 0.00% | 41 |
| 2025-03-20 | 2025-03-18 | 0.520 | 75 | +0 | 0.00% | 39 |
| 2025-03-19 | 2025-03-17 | 0.540 | 75 | +0 | 0.00% | 40 |
| 2025-03-18 | 2025-03-14 | 0.540 | 75 | +0 | 0.00% | 40 |
| 2025-03-17 | 2025-03-13 | 0.550 | 75 | +0 | 0.00% | 41 |
| 2025-03-14 | 2025-03-12 | 0.570 | 75 | +0 | 0.00% | 43 |
| 2025-03-13 | 2025-03-11 | 0.570 | 75 | +0 | 0.00% | 43 |
| 2025-03-12 | 2025-03-10 | 0.580 | 75 | +0 | 0.00% | 44 |
| 2025-03-11 | 2025-03-07 | 0.610 | 75 | +0 | 0.00% | 46 |
| 2025-03-10 | 2025-03-06 | 0.650 | 75 | +0 | 0.00% | 49 |
| 2025-03-07 | 2025-03-05 | 0.620 | 75 | +0 | 0.00% | 46 |
| 2025-03-06 | 2025-03-04 | 0.660 | 75 | +0 | 0.00% | 50 |
| 2025-03-05 | 2025-03-03 | 0.530 | 75 | +0 | 0.00% | 40 |
| 2025-03-04 | 2025-02-28 | 0.760 | 75 | +0 | 0.00% | 57 |
| 2025-03-03 | 2025-02-27 | 0.760 | 75 | +0 | 0.00% | 57 |
| 2025-02-28 | 2025-02-26 | 0.410 | 75 | +0 | 0.00% | 31 |
| 2025-02-27 | 2025-02-25 | 0.375 | 75 | +0 | 0.00% | 28 |
| 2025-02-26 | 2025-02-24 | 0.355 | 75 | +0 | 0.00% | 27 |
| 2025-02-25 | 2025-02-21 | 0.350 | 75 | +0 | 0.00% | 26 |
| 2025-02-24 | 2025-02-20 | 0.370 | 75 | +0 | 0.00% | 28 |
| 2025-02-21 | 2025-02-19 | 0.375 | 75 | +0 | 0.00% | 28 |
| 2025-02-20 | 2025-02-18 | 0.380 | 75 | +0 | 0.00% | 28 |
| 2025-02-19 | 2025-02-17 | 0.385 | 75 | +0 | 0.00% | 29 |
| 2025-02-18 | 2025-02-14 | 0.385 | 75 | +0 | 0.00% | 29 |
| 2025-02-17 | 2025-02-13 | 0.395 | 75 | +0 | 0.00% | 30 |
| 2025-02-14 | 2025-02-12 | 0.395 | 75 | +0 | 0.00% | 30 |
| 2025-02-13 | 2025-02-11 | 0.355 | 75 | +0 | 0.00% | 27 |
| 2025-02-12 | 2025-02-10 | 0.355 | 75 | +0 | 0.00% | 27 |
| 2025-02-11 | 2025-02-07 | 0.355 | 75 | +0 | 0.00% | 27 |
| 2025-02-10 | 2025-02-06 | 0.355 | 75 | +0 | 0.00% | 27 |
| 2025-02-07 | 2025-02-05 | 0.355 | 75 | +0 | 0.00% | 27 |
| 2025-02-06 | 2025-02-04 | 0.355 | 75 | +0 | 0.00% | 27 |
| 2025-02-05 | 2025-02-03 | 0.355 | 75 | +0 | 0.00% | 27 |
| 2025-02-04 | 2025-01-28 | 0.360 | 75 | +0 | 0.00% | 27 |
| 2025-02-03 | 2025-01-24 | 0.315 | 75 | +0 | 0.00% | 24 |
| 2025-01-27 | 2025-01-23 | 0.335 | 75 | +0 | 0.00% | 25 |
| 2025-01-24 | 2025-01-22 | 0.330 | 75 | +0 | 0.00% | 25 |
| 2025-01-23 | 2025-01-21 | 0.330 | 75 | +0 | 0.00% | 25 |
| 2025-01-22 | 2025-01-20 | 0.310 | 75 | +0 | 0.00% | 23 |
| 2025-01-21 | 2025-01-17 | 0.310 | 75 | +0 | 0.00% | 23 |
| 2025-01-20 | 2025-01-16 | 0.310 | 75 | +0 | 0.00% | 23 |
| 2025-01-17 | 2025-01-15 | 0.320 | 75 | +0 | 0.00% | 24 |
| 2025-01-16 | 2025-01-14 | 0.340 | 75 | +0 | 0.00% | 26 |
| 2025-01-15 | 2025-01-13 | 0.330 | 75 | +0 | 0.00% | 25 |
| 2025-01-14 | 2025-01-10 | 0.350 | 75 | +0 | 0.00% | 26 |
| 2025-01-13 | 2025-01-09 | 0.345 | 75 | +0 | 0.00% | 26 |
| 2025-01-10 | 2025-01-08 | 0.345 | 75 | +0 | 0.00% | 26 |
| 2025-01-09 | 2025-01-07 | 0.345 | 75 | +0 | 0.00% | 26 |
| 2025-01-08 | 2025-01-06 | 0.345 | 75 | +0 | 0.00% | 26 |
| 2025-01-07 | 2025-01-03 | 0.350 | 75 | +0 | 0.00% | 26 |
| 2025-01-06 | 2025-01-02 | 0.360 | 75 | +0 | 0.00% | 27 |
| 2025-01-03 | 2024-12-31 | 0.365 | 75 | +0 | 0.00% | 27 |
| 2025-01-02 | 2024-12-27 | 0.320 | 75 | +0 | 0.00% | 24 |
| 2024-12-30 | 2024-12-24 | 0.320 | 75 | +0 | 0.00% | 24 |
| 2024-12-27 | 2024-12-20 | 0.360 | 75 | +0 | 0.00% | 27 |
| 2024-12-23 | 2024-12-19 | 0.310 | 75 | +0 | 0.00% | 23 |
| 2024-12-20 | 2024-12-18 | 0.360 | 75 | +0 | 0.00% | 27 |
| 2024-12-19 | 2024-12-17 | 0.361 | 75 | +0 | 0.00% | 27 |
| 2024-12-18 | 2024-12-16 | 0.349 | 75 | +2 | 0.00% | 26 |
| 2024-12-17 | 2024-12-13 | 0.359 | 73 | -4 | 0.00% | 26 |
| 2019-03-07 | 2019-03-05 | 4.411 | 77 | -7,117 | 0.00% | 340 |
| 2019-02-27 | 2019-02-25 | 3.684 | 7,194 | +7,117 | 0.01% | 26,504 |
| 2016-09-26 | 2016-09-22 | 12.992 | 77 | -78 | 0.00% | 1,000 |
| 2015-03-19 | 2015-03-17 | 6.593 | 155 | -30,943 | 0.00% | 1,022 |
| 2015-03-05 | 2015-03-03 | 6.399 | 31,098 | +30,943 | 0.04% | 198,992 |
| 2015-02-25 | 2015-02-23 | 6.108 | 155 | -309 | 0.00% | 947 |
| 2015-02-13 | 2015-02-11 | 4.460 | 464 | +155 | 0.00% | 2,069 |
| 2015-01-13 | 2015-01-09 | 4.671 | 309 | -57 | 0.00% | 1,443 |
| 2014-12-23 | 2014-12-19 | 4.507 | 366 | +366 | 0.00% | 1,650 |
| 2014-10-06 | 2014-09-30 | 5.900 | 0 | -2,563 | ||
| 2014-09-11 | 2014-09-08 | 4.543 | 2,563 | -441 | 0.00% | 11,644 |
| 2014-05-19 | 2014-05-15 | 2.411 | 3,004 | +3,004 | 0.00% | 7,244 |
| 2014-01-10 | 2014-01-08 | 3.495 | 0 | -17,168 | ||
| 2014-01-08 | 2014-01-06 | 4.194 | 17,168 | +17,168 | 0.03% | 71,999 |
| 2010-07-05 | 2010-06-30 | 5.712 | 0 | -503 | ||
| 2010-06-24 | 2010-06-22 | 5.654 | 503 | +503 | 0.00% | 2,844 |
| 2009-09-18 | 2009-09-16 | 7.904 | 0 | -14,040 | ||
| 2009-07-28 | 2009-07-24 | 6.346 | 14,040 | +14,040 | 0.03% | 89,100 |
| 2009-07-22 | 2009-07-20 | 6.981 | 0 | -16,640 | ||
| 2009-05-15 | 2009-05-13 | 3.288 | 16,640 | +16,640 | 0.03% | 54,720 |
| 2007-10-29 | 2007-10-25 | 5.129 | 0 | -110,760 | ||
| 2007-10-26 | 2007-10-24 | 5.129 | 110,760 | +110,760 | 0.29% | 568,056 |
| 2007-06-26 | 2007-06-22 | 7.163 | 0 |
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