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 | 96.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 96.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 93.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 93.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 93.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 93.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 93.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 91.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 91.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 92.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 92.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 93.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 94.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 94.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 96.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 95.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 96.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 96.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 95.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 97.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 93.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 92.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 92.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 91.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 92.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 93.650 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 93.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 91.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 92.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 91.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 91.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 93.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 93.950 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 93.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 92.700 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 90.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 89.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 92.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 97.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 95.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 93.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 94.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 94.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 96.250 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 93.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 92.850 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 93.950 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 91.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 93.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 94.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 94.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 94.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 92.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 92.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 92.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 91.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 90.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 90.900 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 91.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 89.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 90.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 89.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 89.750 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 88.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 89.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 92.600 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 93.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 92.900 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 93.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 93.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 90.050 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 90.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 90.950 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 93.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 89.950 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 88.450 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 84.950 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 83.450 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 85.250 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 87.150 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 87.200 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 86.550 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 85.700 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 85.450 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 84.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 85.100 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 85.050 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 84.700 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 83.800 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 84.900 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 83.050 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 84.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 83.150 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 82.850 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 82.800 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 82.050 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 81.450 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 81.150 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 82.350 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 82.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 80.900 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 81.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 81.050 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 81.950 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 81.500 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 81.300 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 80.150 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 76.300 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 76.500 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 75.250 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 74.050 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 73.650 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 72.450 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 72.650 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 72.350 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 72.200 | 0 | -3,000 | ||
| 2025-03-12 | 2025-03-10 | 77.356 | 3,000 | +37 | 0.00% | 232,067 |
| 2024-11-11 | 2024-11-07 | 86.911 | 2,963 | +100 | 0.00% | 257,516 |
| 2024-10-08 | 2024-10-04 | 94.088 | 2,863 | +954 | 0.00% | 269,373 |
| 2024-03-12 | 2024-03-08 | 82.882 | 1,909 | +23 | 0.00% | 158,222 |
| 2023-11-06 | 2023-11-02 | 91.598 | 1,886 | +82 | 0.00% | 172,754 |
| 2023-06-29 | 2023-06-27 | 109.175 | 1,804 | +902 | 0.00% | 196,951 |
| 2023-04-17 | 2023-04-13 | 122.205 | 902 | +451 | 0.00% | 110,229 |
| 2023-03-08 | 2023-03-06 | 122.263 | 451 | +5 | 0.00% | 55,141 |
| 2023-02-14 | 2023-02-10 | 125.628 | 446 | -446 | 0.00% | 56,030 |
| 2023-01-09 | 2023-01-05 | 124.170 | 892 | -17,830 | 0.00% | 110,760 |
| 2022-11-07 | 2022-11-03 | 101.213 | 18,722 | +785 | 0.00% | 1,894,907 |
| 2022-05-17 | 2022-05-13 | 110.052 | 17,937 | -854 | 0.00% | 1,974,005 |
| 2022-05-12 | 2022-05-10 | 105.662 | 18,791 | +854 | 0.00% | 1,985,490 |
| 2022-04-29 | 2022-04-27 | 107.418 | 17,937 | +17,083 | 0.00% | 1,926,755 |
| 2022-03-09 | 2022-03-07 | 106.182 | 854 | +12 | 0.00% | 90,680 |
| 2021-12-07 | 2021-12-03 | 113.661 | 842 | -843 | 0.00% | 95,702 |
| 2021-12-06 | 2021-12-02 | 112.355 | 1,685 | +843 | 0.00% | 189,318 |
| 2021-11-08 | 2021-11-04 | 126.686 | 842 | +30 | 0.00% | 106,669 |
| 2021-08-06 | 2021-08-04 | 138.135 | 812 | +406 | 0.00% | 112,166 |
| 2021-03-10 | 2021-03-08 | 147.921 | 406 | +4 | 0.00% | 60,056 |
| 2021-03-03 | 2021-03-01 | 149.290 | 402 | +402 | 0.00% | 60,014 |
| 2021-02-26 | 2021-02-24 | 150.534 | 0 | -402 | ||
| 2021-02-08 | 2021-02-04 | 131.250 | 402 | +402 | 0.00% | 52,763 |
| 2021-01-21 | 2021-01-19 | 138.715 | 0 | -402 | ||
| 2021-01-07 | 2021-01-05 | 132.619 | 402 | -402 | 0.00% | 53,313 |
| 2020-12-28 | 2020-12-22 | 125.030 | 804 | +402 | 0.00% | 100,524 |
| 2020-11-12 | 2020-11-10 | 129.384 | 402 | -402 | 0.00% | 52,012 |
| 2020-11-09 | 2020-11-05 | 131.453 | 804 | +29 | 0.00% | 105,688 |
| 2020-09-09 | 2020-09-07 | 128.034 | 775 | +387 | 0.00% | 99,227 |
| 2020-09-02 | 2020-08-31 | 134.420 | 388 | -387 | 0.00% | 52,155 |
| 2020-06-30 | 2020-06-26 | 128.679 | 775 | +387 | 0.00% | 99,726 |
| 2020-06-24 | 2020-06-22 | 130.679 | 388 | +388 | 0.00% | 50,703 |
| 2019-10-04 | 2019-10-02 | 153.351 | 0 | -2,228 | ||
| 2019-03-12 | 2019-03-08 | 176.194 | 2,228 | +21 | 0.00% | 392,560 |
| 2018-11-12 | 2018-11-08 | 151.206 | 2,207 | +72 | 0.00% | 333,711 |
| 2018-03-12 | 2018-03-08 | 181.265 | 2,135 | +20 | 0.00% | 387,001 |
| 2017-11-14 | 2017-11-10 | 188.741 | 2,115 | +2,115 | 0.00% | 399,188 |
| 2017-03-20 | 2017-03-16 | 165.947 | 0 | -689 | ||
| 2017-03-13 | 2017-03-09 | 165.079 | 689 | +7 | 0.00% | 113,739 |
| 2017-01-03 | 2016-12-29 | 142.795 | 682 | +682 | 0.00% | 97,386 |
| 2016-07-07 | 2016-07-05 | 146.948 | 0 | -664 | ||
| 2016-06-28 | 2016-06-24 | 133.391 | 664 | +664 | 0.00% | 88,571 |
| 2014-04-15 | 2014-04-11 | 160.186 | 0 | -2,488 | ||
| 2014-04-08 | 2014-04-04 | 161.361 | 2,488 | +12 | 0.00% | 401,465 |
| 2014-04-03 | 2014-04-01 | 154.819 | 2,476 | -1,239 | 0.00% | 383,332 |
| 2014-03-28 | 2014-03-26 | 150.700 | 3,715 | +1,239 | 0.00% | 559,851 |
| 2014-03-13 | 2014-03-11 | 153.150 | 2,476 | +25 | 0.00% | 379,198 |
| 2014-02-11 | 2014-02-07 | 155.516 | 2,451 | -613 | 0.00% | 381,169 |
| 2014-01-14 | 2014-01-10 | 158.208 | 3,064 | +613 | 0.00% | 484,750 |
| 2013-11-27 | 2013-11-25 | 161.635 | 2,451 | -1,226 | 0.00% | 396,168 |
| 2013-11-18 | 2013-11-14 | 167.973 | 3,677 | +87 | 0.00% | 617,637 |
| 2013-10-28 | 2013-10-24 | 168.809 | 3,590 | +598 | 0.00% | 606,024 |
| 2013-10-17 | 2013-10-15 | 172.653 | 2,992 | +599 | 0.00% | 516,578 |
| 2013-10-10 | 2013-10-08 | 171.483 | 2,393 | +1,196 | 0.00% | 410,359 |
| 2013-10-08 | 2013-10-04 | 175.661 | 1,197 | +1,197 | 0.00% | 210,267 |
| 2013-01-21 | 2013-01-17 | 212.354 | 0 | -593 | ||
| 2013-01-17 | 2013-01-15 | 207.803 | 593 | +593 | 0.00% | 123,227 |
| 2012-12-13 | 2012-12-11 | 196.680 | 0 | -593 | ||
| 2012-11-26 | 2012-11-22 | 190.107 | 593 | +593 | 0.00% | 112,733 |
| 2012-09-11 | 2012-09-07 | 177.148 | 0 | -581 | ||
| 2012-09-03 | 2012-08-30 | 170.692 | 581 | +581 | 0.00% | 99,172 |
| 2012-05-03 | 2012-04-30 | 161.138 | 0 | -1,162 | ||
| 2012-04-10 | 2012-04-03 | 165.700 | 1,162 | +581 | 0.00% | 192,543 |
| 2012-04-03 | 2012-03-30 | 166.130 | 581 | +581 | 0.00% | 96,522 |
| 2010-07-21 | 2010-07-19 | 202.737 | 0 | -550 | ||
| 2010-07-07 | 2010-07-05 | 192.009 | 550 | +550 | 0.00% | 105,605 |
| 2010-03-26 | 2010-03-24 | 210.555 | 0 | -550 | ||
| 2010-03-24 | 2010-03-22 | 211.941 | 550 | +4 | 0.00% | 116,568 |
| 2010-03-19 | 2010-03-17 | 217.803 | 546 | -2,729 | 0.00% | 118,920 |
| 2010-03-18 | 2010-03-16 | 209.377 | 3,275 | +2,729 | 0.00% | 685,708 |
| 2010-03-03 | 2010-03-01 | 200.767 | 546 | -546 | 0.00% | 109,619 |
| 2010-01-25 | 2010-01-21 | 192.341 | 1,092 | +546 | 0.00% | 210,036 |
| 2009-12-28 | 2009-12-22 | 202.233 | 546 | +546 | 0.00% | 110,419 |
| 2009-11-26 | 2009-11-24 | 208.461 | 0 | -546 | ||
| 2009-11-24 | 2009-11-20 | 214.536 | 546 | +546 | 0.00% | 117,136 |
| 2009-07-03 | 2009-06-30 | 179.957 | 0 | -538 | ||
| 2009-06-30 | 2009-06-26 | 185.348 | 538 | -1,076 | 0.00% | 99,717 |
| 2009-06-18 | 2009-06-16 | 168.803 | 1,614 | +538 | 0.00% | 272,448 |
| 2009-03-24 | 2009-03-20 | 122.058 | 1,076 | +13 | 0.00% | 131,334 |
| 2009-01-07 | 2009-01-05 | 132.214 | 1,063 | -532 | 0.00% | 140,543 |
| 2008-12-22 | 2008-12-18 | 133.436 | 1,595 | -532 | 0.00% | 212,831 |
| 2008-12-19 | 2008-12-17 | 129.205 | 2,127 | -1,063 | 0.00% | 274,819 |
| 2008-12-15 | 2008-12-11 | 125.067 | 3,190 | -12,230 | 0.00% | 398,964 |
| 2008-12-12 | 2008-12-10 | 118.579 | 15,420 | -5,317 | 0.00% | 1,828,484 |
| 2008-12-03 | 2008-12-01 | 117.074 | 20,737 | +17,547 | 0.00% | 2,427,767 |
| 2008-11-25 | 2008-11-21 | 101.122 | 3,190 | +105 | 0.00% | 322,579 |
| 2008-11-14 | 2008-11-12 | 122.513 | 3,085 | +2,057 | 0.00% | 377,953 |
| 2008-11-13 | 2008-11-11 | 127.569 | 1,028 | +1,028 | 0.00% | 131,141 |
| 2008-11-05 | 2008-11-03 | 137.098 | 0 | -2,057 | ||
| 2008-10-29 | 2008-10-27 | 108.998 | 2,057 | +1,029 | 0.00% | 224,209 |
| 2008-10-24 | 2008-10-22 | 124.652 | 1,028 | +1,028 | 0.00% | 128,143 |
| 2008-04-07 | 2008-04-02 | 251.833 | 0 | -514 | ||
| 2008-03-19 | 2008-03-17 | 220.499 | 514 | +3 | 0.00% | 113,337 |
| 2008-03-12 | 2008-03-10 | 238.907 | 511 | +511 | 0.00% | 122,081 |
| 2007-09-17 | 2007-09-13 | 236.417 | 0 | -593 | ||
| 2007-06-26 | 2007-06-22 | 182.758 | 593 | 0.00% | 108,375 |
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