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 | 0.930 | 522,000 | +0 | 0.06% | 485,460 |
| 2025-10-13 | 2025-10-09 | 0.920 | 522,000 | +0 | 0.06% | 480,240 |
| 2025-10-10 | 2025-10-08 | 0.910 | 522,000 | +0 | 0.06% | 475,020 |
| 2025-10-09 | 2025-10-06 | 0.940 | 522,000 | +0 | 0.06% | 490,680 |
| 2025-10-08 | 2025-10-03 | 0.940 | 522,000 | +0 | 0.06% | 490,680 |
| 2025-10-06 | 2025-10-02 | 0.950 | 522,000 | +0 | 0.06% | 495,900 |
| 2025-10-03 | 2025-09-30 | 0.950 | 522,000 | +0 | 0.06% | 495,900 |
| 2025-10-02 | 2025-09-29 | 0.950 | 522,000 | +0 | 0.06% | 495,900 |
| 2025-09-30 | 2025-09-26 | 0.960 | 522,000 | +0 | 0.06% | 501,120 |
| 2025-09-29 | 2025-09-25 | 0.960 | 522,000 | +0 | 0.06% | 501,120 |
| 2025-09-26 | 2025-09-24 | 0.960 | 522,000 | +0 | 0.06% | 501,120 |
| 2025-09-25 | 2025-09-23 | 0.960 | 522,000 | +0 | 0.06% | 501,120 |
| 2025-09-24 | 2025-09-22 | 0.980 | 522,000 | +0 | 0.06% | 511,560 |
| 2025-09-23 | 2025-09-19 | 0.990 | 522,000 | +0 | 0.06% | 516,780 |
| 2025-09-22 | 2025-09-18 | 1.000 | 522,000 | +0 | 0.06% | 522,000 |
| 2025-09-19 | 2025-09-17 | 1.010 | 522,000 | +0 | 0.06% | 527,220 |
| 2025-09-18 | 2025-09-16 | 0.990 | 522,000 | +0 | 0.06% | 516,780 |
| 2025-09-17 | 2025-09-15 | 1.000 | 522,000 | +0 | 0.06% | 522,000 |
| 2025-09-16 | 2025-09-12 | 0.990 | 522,000 | +0 | 0.06% | 516,780 |
| 2025-09-15 | 2025-09-11 | 0.980 | 522,000 | +0 | 0.06% | 511,560 |
| 2025-09-12 | 2025-09-10 | 1.010 | 522,000 | +0 | 0.06% | 527,220 |
| 2025-09-11 | 2025-09-09 | 0.970 | 522,000 | +0 | 0.06% | 506,340 |
| 2025-09-10 | 2025-09-08 | 0.980 | 522,000 | +0 | 0.06% | 511,560 |
| 2025-09-09 | 2025-09-05 | 0.960 | 522,000 | +0 | 0.06% | 501,120 |
| 2025-09-08 | 2025-09-04 | 0.950 | 522,000 | +0 | 0.06% | 495,900 |
| 2025-09-05 | 2025-09-03 | 0.980 | 522,000 | +0 | 0.06% | 511,560 |
| 2025-09-04 | 2025-09-02 | 1.000 | 522,000 | +0 | 0.06% | 522,000 |
| 2025-09-03 | 2025-09-01 | 1.000 | 522,000 | +0 | 0.06% | 522,000 |
| 2025-09-02 | 2025-08-29 | 1.030 | 522,000 | +0 | 0.06% | 537,660 |
| 2025-09-01 | 2025-08-28 | 1.000 | 522,000 | +0 | 0.06% | 522,000 |
| 2025-08-29 | 2025-08-27 | 1.010 | 522,000 | +0 | 0.06% | 527,220 |
| 2025-08-28 | 2025-08-26 | 1.030 | 522,000 | +0 | 0.06% | 537,660 |
| 2025-08-27 | 2025-08-25 | 1.040 | 522,000 | +0 | 0.06% | 542,880 |
| 2025-08-26 | 2025-08-22 | 1.020 | 522,000 | +0 | 0.06% | 532,440 |
| 2025-08-25 | 2025-08-21 | 1.010 | 522,000 | +0 | 0.06% | 527,220 |
| 2025-08-22 | 2025-08-20 | 1.080 | 522,000 | +0 | 0.06% | 563,760 |
| 2025-08-21 | 2025-08-19 | 1.080 | 522,000 | +0 | 0.06% | 563,760 |
| 2025-08-20 | 2025-08-18 | 1.060 | 522,000 | +0 | 0.06% | 553,320 |
| 2025-08-19 | 2025-08-15 | 1.030 | 522,000 | +0 | 0.06% | 537,660 |
| 2025-08-18 | 2025-08-14 | 1.020 | 522,000 | +0 | 0.06% | 532,440 |
| 2025-08-15 | 2025-08-13 | 1.020 | 522,000 | +0 | 0.06% | 532,440 |
| 2025-08-14 | 2025-08-12 | 1.020 | 522,000 | +0 | 0.06% | 532,440 |
| 2025-08-13 | 2025-08-11 | 1.020 | 522,000 | +0 | 0.06% | 532,440 |
| 2025-08-12 | 2025-08-08 | 1.020 | 522,000 | +0 | 0.06% | 532,440 |
| 2025-08-11 | 2025-08-07 | 1.010 | 522,000 | +0 | 0.06% | 527,220 |
| 2025-08-08 | 2025-08-06 | 0.990 | 522,000 | +0 | 0.06% | 516,780 |
| 2025-08-07 | 2025-08-05 | 0.980 | 522,000 | +0 | 0.06% | 511,560 |
| 2025-08-06 | 2025-08-04 | 0.990 | 522,000 | +0 | 0.06% | 516,780 |
| 2025-08-05 | 2025-08-01 | 1.010 | 522,000 | +0 | 0.06% | 527,220 |
| 2025-08-04 | 2025-07-31 | 1.010 | 522,000 | +0 | 0.06% | 527,220 |
| 2025-08-01 | 2025-07-30 | 1.010 | 522,000 | +0 | 0.06% | 527,220 |
| 2025-07-31 | 2025-07-29 | 1.030 | 522,000 | +0 | 0.06% | 537,660 |
| 2025-07-30 | 2025-07-28 | 1.020 | 522,000 | +0 | 0.06% | 532,440 |
| 2025-07-29 | 2025-07-25 | 1.040 | 522,000 | +0 | 0.06% | 542,880 |
| 2025-07-28 | 2025-07-24 | 1.040 | 522,000 | +0 | 0.06% | 542,880 |
| 2025-07-25 | 2025-07-23 | 1.020 | 522,000 | +0 | 0.06% | 532,440 |
| 2025-07-24 | 2025-07-22 | 1.030 | 522,000 | +0 | 0.06% | 537,660 |
| 2025-07-23 | 2025-07-21 | 1.010 | 522,000 | +0 | 0.06% | 527,220 |
| 2025-07-22 | 2025-07-18 | 1.040 | 522,000 | +0 | 0.06% | 542,880 |
| 2025-07-21 | 2025-07-17 | 1.060 | 522,000 | +0 | 0.06% | 553,320 |
| 2025-07-18 | 2025-07-16 | 0.990 | 522,000 | +0 | 0.06% | 516,780 |
| 2025-07-17 | 2025-07-15 | 0.990 | 522,000 | +0 | 0.06% | 516,780 |
| 2025-07-16 | 2025-07-14 | 0.980 | 522,000 | +0 | 0.06% | 511,560 |
| 2025-07-15 | 2025-07-11 | 0.930 | 522,000 | +0 | 0.06% | 485,460 |
| 2025-07-14 | 2025-07-10 | 0.930 | 522,000 | +0 | 0.06% | 485,460 |
| 2025-07-11 | 2025-07-09 | 0.910 | 522,000 | +0 | 0.06% | 475,020 |
| 2025-07-10 | 2025-07-08 | 0.850 | 522,000 | +0 | 0.06% | 443,700 |
| 2025-07-09 | 2025-07-07 | 0.820 | 522,000 | +0 | 0.06% | 428,040 |
| 2025-07-08 | 2025-07-04 | 0.820 | 522,000 | +0 | 0.06% | 428,040 |
| 2025-07-07 | 2025-07-03 | 0.820 | 522,000 | +0 | 0.06% | 428,040 |
| 2025-07-04 | 2025-07-02 | 0.810 | 522,000 | +0 | 0.06% | 422,820 |
| 2025-07-03 | 2025-06-30 | 0.720 | 522,000 | +0 | 0.06% | 375,840 |
| 2025-07-02 | 2025-06-27 | 0.730 | 522,000 | +0 | 0.06% | 381,060 |
| 2025-06-30 | 2025-06-26 | 0.740 | 522,000 | +0 | 0.06% | 386,280 |
| 2025-06-27 | 2025-06-25 | 0.740 | 522,000 | +0 | 0.06% | 386,280 |
| 2025-06-26 | 2025-06-24 | 0.740 | 522,000 | +0 | 0.06% | 386,280 |
| 2025-06-25 | 2025-06-23 | 0.730 | 522,000 | +0 | 0.06% | 381,060 |
| 2025-06-24 | 2025-06-20 | 0.730 | 522,000 | +0 | 0.06% | 381,060 |
| 2025-06-23 | 2025-06-19 | 0.730 | 522,000 | +0 | 0.06% | 381,060 |
| 2025-06-20 | 2025-06-18 | 0.740 | 522,000 | +0 | 0.06% | 386,280 |
| 2025-06-19 | 2025-06-17 | 0.730 | 522,000 | +0 | 0.06% | 381,060 |
| 2025-06-18 | 2025-06-16 | 0.730 | 522,000 | +0 | 0.06% | 381,060 |
| 2025-06-17 | 2025-06-13 | 0.720 | 522,000 | +0 | 0.06% | 375,840 |
| 2025-06-16 | 2025-06-12 | 0.740 | 522,000 | +0 | 0.06% | 386,280 |
| 2025-06-13 | 2025-06-11 | 0.730 | 522,000 | +0 | 0.06% | 381,060 |
| 2025-06-12 | 2025-06-10 | 0.710 | 522,000 | +0 | 0.06% | 370,620 |
| 2025-06-11 | 2025-06-09 | 0.710 | 522,000 | +0 | 0.06% | 370,620 |
| 2025-06-10 | 2025-06-06 | 0.730 | 522,000 | +0 | 0.06% | 381,060 |
| 2025-06-09 | 2025-06-05 | 0.730 | 522,000 | +0 | 0.06% | 381,060 |
| 2025-06-06 | 2025-06-04 | 0.740 | 522,000 | +0 | 0.06% | 386,280 |
| 2025-06-05 | 2025-06-03 | 0.740 | 522,000 | +0 | 0.06% | 386,280 |
| 2025-06-04 | 2025-06-02 | 0.740 | 522,000 | +0 | 0.06% | 386,280 |
| 2025-06-03 | 2025-05-30 | 0.740 | 522,000 | +0 | 0.06% | 386,280 |
| 2025-06-02 | 2025-05-29 | 0.740 | 522,000 | +0 | 0.06% | 386,280 |
| 2025-05-30 | 2025-05-28 | 0.740 | 522,000 | +0 | 0.06% | 386,280 |
| 2025-05-29 | 2025-05-27 | 0.760 | 522,000 | +0 | 0.06% | 396,720 |
| 2025-05-28 | 2025-05-26 | 0.811 | 522,000 | +0 | 0.06% | 423,446 |
| 2025-05-27 | 2025-05-23 | 0.780 | 522,000 | +20,077 | 0.06% | 407,160 |
| 2025-05-26 | 2025-05-22 | 0.770 | 501,923 | +0 | 0.06% | 386,280 |
| 2025-05-23 | 2025-05-21 | 0.780 | 501,923 | +0 | 0.06% | 391,500 |
| 2025-05-22 | 2025-05-20 | 0.780 | 501,923 | +0 | 0.06% | 391,500 |
| 2025-05-21 | 2025-05-19 | 0.780 | 501,923 | +0 | 0.06% | 391,500 |
| 2025-05-20 | 2025-05-16 | 0.780 | 501,923 | +0 | 0.06% | 391,500 |
| 2025-05-19 | 2025-05-15 | 0.759 | 501,923 | +0 | 0.06% | 381,060 |
| 2025-05-16 | 2025-05-14 | 0.759 | 501,923 | +0 | 0.06% | 381,060 |
| 2025-05-15 | 2025-05-13 | 0.780 | 501,923 | +0 | 0.06% | 391,500 |
| 2025-05-14 | 2025-05-12 | 0.770 | 501,923 | +0 | 0.06% | 386,280 |
| 2025-05-13 | 2025-05-09 | 0.759 | 501,923 | +0 | 0.06% | 381,060 |
| 2025-05-12 | 2025-05-08 | 0.780 | 501,923 | +0 | 0.06% | 391,500 |
| 2025-05-09 | 2025-05-07 | 0.770 | 501,923 | +0 | 0.06% | 386,280 |
| 2025-05-08 | 2025-05-06 | 0.790 | 501,923 | +0 | 0.06% | 396,720 |
| 2025-05-07 | 2025-05-02 | 0.759 | 501,923 | +0 | 0.06% | 381,060 |
| 2025-05-06 | 2025-04-30 | 0.759 | 501,923 | +0 | 0.06% | 381,060 |
| 2025-05-02 | 2025-04-29 | 0.780 | 501,923 | +0 | 0.06% | 391,500 |
| 2025-04-30 | 2025-04-28 | 0.770 | 501,923 | +0 | 0.06% | 386,280 |
| 2025-04-29 | 2025-04-25 | 0.770 | 501,923 | +0 | 0.06% | 386,280 |
| 2025-04-28 | 2025-04-24 | 0.770 | 501,923 | +0 | 0.06% | 386,280 |
| 2025-04-25 | 2025-04-23 | 0.770 | 501,923 | +0 | 0.06% | 386,280 |
| 2025-04-24 | 2025-04-22 | 0.780 | 501,923 | +0 | 0.06% | 391,500 |
| 2025-04-23 | 2025-04-17 | 0.770 | 501,923 | +0 | 0.06% | 386,280 |
| 2025-04-22 | 2025-04-16 | 0.770 | 501,923 | +0 | 0.06% | 386,280 |
| 2025-04-17 | 2025-04-15 | 0.780 | 501,923 | +0 | 0.06% | 391,500 |
| 2025-04-16 | 2025-04-14 | 0.790 | 501,923 | +0 | 0.06% | 396,720 |
| 2025-04-15 | 2025-04-11 | 0.780 | 501,923 | +0 | 0.06% | 391,500 |
| 2025-04-14 | 2025-04-10 | 0.801 | 501,923 | +0 | 0.06% | 401,940 |
| 2025-04-11 | 2025-04-09 | 0.790 | 501,923 | +0 | 0.06% | 396,720 |
| 2025-04-10 | 2025-04-08 | 0.822 | 501,923 | +0 | 0.06% | 412,380 |
| 2025-04-09 | 2025-04-07 | 0.780 | 501,923 | +0 | 0.06% | 391,500 |
| 2025-04-08 | 2025-04-03 | 0.874 | 501,923 | +0 | 0.06% | 438,480 |
| 2025-04-07 | 2025-04-02 | 0.874 | 501,923 | +0 | 0.06% | 438,480 |
| 2025-04-03 | 2025-04-01 | 0.863 | 501,923 | +0 | 0.06% | 433,260 |
| 2025-04-02 | 2025-03-31 | 0.884 | 501,923 | +0 | 0.06% | 443,700 |
| 2025-04-01 | 2025-03-28 | 0.905 | 501,923 | +0 | 0.06% | 454,140 |
| 2025-03-31 | 2025-03-27 | 0.936 | 501,923 | +0 | 0.06% | 469,800 |
| 2025-03-28 | 2025-03-26 | 0.946 | 501,923 | +0 | 0.06% | 475,020 |
| 2025-03-27 | 2025-03-25 | 0.884 | 501,923 | +86,538 | 0.06% | 443,700 |
| 2025-02-24 | 2025-02-20 | 0.978 | 415,385 | +28,847 | 0.05% | 406,080 |
| 2024-10-22 | 2024-10-18 | 0.738 | 386,538 | +76,923 | 0.05% | 285,420 |
| 2024-06-04 | 2024-05-31 | 0.698 | 309,615 | +14,513 | 0.04% | 216,215 |
| 2024-05-14 | 2024-05-10 | 0.677 | 295,102 | +5,499 | 0.04% | 199,640 |
| 2024-03-22 | 2024-03-20 | 0.775 | 289,603 | +5,498 | 0.04% | 224,360 |
| 2024-03-15 | 2024-03-13 | 0.764 | 284,105 | +38,492 | 0.04% | 217,000 |
| 2023-12-19 | 2023-12-15 | 0.764 | 245,613 | +7,332 | 0.03% | 187,600 |
| 2023-12-05 | 2023-12-01 | 0.764 | 238,281 | +3,666 | 0.03% | 182,000 |
| 2023-05-31 | 2023-05-29 | 0.849 | 234,615 | +8,583 | 0.03% | 199,291 |
| 2022-11-16 | 2022-11-14 | 0.759 | 226,032 | +26,488 | 0.03% | 171,520 |
| 2022-11-15 | 2022-11-11 | 0.781 | 199,544 | +35,318 | 0.03% | 155,940 |
| 2022-10-18 | 2022-10-14 | 0.815 | 164,226 | +24,722 | 0.02% | 133,920 |
| 2022-09-21 | 2022-09-19 | 0.951 | 139,504 | -54,742 | 0.02% | 132,720 |
| 2022-08-11 | 2022-08-09 | 0.997 | 194,246 | +37,083 | 0.03% | 193,600 |
| 2022-06-02 | 2022-05-31 | 1.191 | 157,163 | +4,668 | 0.02% | 187,118 |
| 2022-04-29 | 2022-04-27 | 1.191 | 152,495 | -42,835 | 0.02% | 181,560 |
| 2022-03-31 | 2022-03-29 | 1.342 | 195,330 | -13,708 | 0.03% | 262,200 |
| 2022-01-06 | 2022-01-04 | 1.798 | 209,038 | +11,994 | 0.03% | 375,761 |
| 2022-01-05 | 2022-01-03 | 1.693 | 197,044 | +119,940 | 0.03% | 333,501 |
| 2021-09-27 | 2021-09-23 | 2.129 | 77,104 | +12,016 | 0.01% | 164,188 |
| 2021-06-15 | 2021-06-10 | 1.687 | 65,088 | +65,088 | 0.01% | 109,800 |
| 2017-04-28 | 2017-04-26 | 2.274 | 0 | -766 | ||
| 2017-03-02 | 2017-02-28 | 2.779 | 766 | -8,549 | 0.00% | 2,129 |
| 2017-02-27 | 2017-02-23 | 2.821 | 9,315 | +9,315 | 0.00% | 26,280 |
| 2017-02-16 | 2017-02-14 | 2.779 | 0 | -28,023 | ||
| 2017-01-20 | 2017-01-18 | 3.097 | 28,023 | +27,577 | 0.02% | 86,777 |
| 2017-01-12 | 2017-01-10 | 3.478 | 446 | -19,608 | 0.00% | 1,551 |
| 2017-01-05 | 2017-01-03 | 3.231 | 20,054 | -4,457 | 0.01% | 64,800 |
| 2017-01-03 | 2016-12-29 | 3.164 | 24,511 | -891 | 0.02% | 77,551 |
| 2016-12-30 | 2016-12-28 | 3.119 | 25,402 | -8,913 | 0.02% | 79,230 |
| 2016-12-29 | 2016-12-23 | 3.052 | 34,315 | -8,913 | 0.02% | 104,721 |
| 2016-12-23 | 2016-12-21 | 3.119 | 43,228 | -1,782 | 0.03% | 134,831 |
| 2016-12-22 | 2016-12-20 | 3.209 | 45,010 | -22,283 | 0.03% | 144,429 |
| 2016-12-21 | 2016-12-19 | 3.209 | 67,293 | -10,695 | 0.04% | 215,931 |
| 2016-09-28 | 2016-09-26 | 2.782 | 77,988 | +6,239 | 0.05% | 216,999 |
| 2016-09-22 | 2016-09-20 | 2.940 | 71,749 | +4,456 | 0.05% | 210,910 |
| 2016-07-26 | 2016-07-22 | 2.379 | 67,293 | +22,283 | 0.04% | 160,061 |
| 2016-07-25 | 2016-07-21 | 2.468 | 45,010 | -21,391 | 0.03% | 111,099 |
| 2016-07-21 | 2016-07-19 | 2.244 | 66,401 | -8,022 | 0.04% | 148,999 |
| 2016-06-17 | 2016-06-15 | 2.221 | 74,423 | +8,022 | 0.05% | 165,330 |
| 2016-06-15 | 2016-06-13 | 2.087 | 66,401 | +4,010 | 0.04% | 138,569 |
| 2016-05-31 | 2016-05-27 | 2.177 | 62,391 | +22,283 | 0.04% | 135,801 |
| 2016-05-23 | 2016-05-19 | 3.382 | 40,108 | +3,646 | 0.03% | 135,629 |
| 2016-04-28 | 2016-04-26 | 3.653 | 36,462 | +13,775 | 0.03% | 133,200 |
| 2016-04-27 | 2016-04-25 | 3.604 | 22,687 | +2,430 | 0.02% | 81,758 |
| 2016-04-26 | 2016-04-22 | 3.702 | 20,257 | +12,154 | 0.02% | 75,001 |
| 2016-04-15 | 2016-04-13 | 3.826 | 8,103 | +8,103 | 0.01% | 31,001 |
| 2011-04-06 | 2011-04-01 | 4.528 | 0 | -3,534 | ||
| 2010-11-24 | 2010-11-22 | 5.012 | 3,534 | +82 | 0.00% | 17,713 |
| 2010-04-23 | 2010-04-21 | 6.345 | 3,452 | +3,452 | 0.00% | 21,903 |
| 2010-04-21 | 2010-04-19 | 5.968 | 0 | -28,993 | ||
| 2010-03-22 | 2010-03-18 | 5.823 | 28,993 | +28,993 | 0.03% | 168,840 |
| 2009-11-26 | 2009-11-24 | 5.215 | 0 | -6,903 | ||
| 2009-11-23 | 2009-11-19 | 5.244 | 6,903 | -3,452 | 0.01% | 36,200 |
| 2009-10-23 | 2009-10-21 | 4.636 | 10,355 | +10,355 | 0.01% | 48,002 |
| 2009-08-13 | 2009-08-11 | 13.731 | 0 | -2,542 | ||
| 2009-07-07 | 2009-07-03 | 9.797 | 2,542 | +2,542 | 0.00% | 24,903 |
| 2009-06-09 | 2009-06-05 | 9.325 | 0 | -7,625 | ||
| 2009-06-08 | 2009-06-04 | 9.049 | 7,625 | -5,083 | 0.01% | 69,000 |
| 2009-05-12 | 2009-05-08 | 8.695 | 12,708 | +12,708 | 0.02% | 110,496 |
| 2007-06-26 | 2007-06-22 | 12.927 | 0 |
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