History of CCASS shareholding
Participant: WAI FAT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.430 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.470 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.470 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.470 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.630 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.530 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.570 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.630 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.690 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.710 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.750 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.780 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.910 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.680 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.610 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.610 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.570 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.540 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.530 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.510 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.550 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.580 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.590 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.550 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.580 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.610 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.560 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.530 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.530 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.570 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.590 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.630 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.580 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.590 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.630 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.670 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.590 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.600 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.630 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.680 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.670 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.570 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.550 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.520 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.560 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.550 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.660 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.469 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.593 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.617 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.753 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.630 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.630 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.630 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.630 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.691 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.778 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.864 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.704 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.741 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.556 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.358 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.358 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.333 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.346 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.309 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.235 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.173 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.407 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.099 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.025 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.988 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.012 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.000 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.062 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.926 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.086 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.037 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.852 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.802 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.852 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.716 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.741 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.617 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.617 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.642 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.691 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.716 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.704 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.580 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.519 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.494 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.519 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.531 | 0 | -4,050 | ||
| 2023-05-18 | 2023-05-16 | 5.667 | 4,050 | +4,050 | 0.00% | 22,950 |
| 2020-09-11 | 2020-09-09 | 12.715 | 0 | -2,378 | ||
| 2020-09-04 | 2020-09-02 | 16.524 | 2,378 | +2,378 | 0.00% | 39,294 |
| 2014-11-05 | 2014-11-03 | 4.453 | 0 | -15,856 | ||
| 2014-08-27 | 2014-08-25 | 3.797 | 15,856 | +15,856 | 0.00% | 60,201 |
| 2013-04-05 | 2013-04-02 | 3.078 | 0 | -11,892 | ||
| 2013-04-02 | 2013-03-27 | 3.179 | 11,892 | +11,892 | 0.00% | 37,801 |
| 2013-02-26 | 2013-02-22 | 3.393 | 0 | -3,964 | ||
| 2013-02-25 | 2013-02-21 | 3.418 | 3,964 | -7,928 | 0.00% | 13,550 |
| 2013-02-21 | 2013-02-19 | 3.456 | 11,892 | +3,964 | 0.00% | 41,101 |
| 2013-02-20 | 2013-02-18 | 3.078 | 7,928 | +7,928 | 0.00% | 24,401 |
| 2013-01-28 | 2013-01-24 | 2.952 | 0 | -10,306 | ||
| 2013-01-24 | 2013-01-22 | 3.040 | 10,306 | +3,171 | 0.00% | 31,330 |
| 2013-01-04 | 2013-01-02 | 3.581 | 7,135 | +3,964 | 0.00% | 25,550 |
| 2013-01-03 | 2012-12-31 | 3.608 | 3,171 | +3,171 | 0.00% | 11,440 |
| 2009-04-06 | 2009-04-02 | 4.333 | 0 | -3,157 | ||
| 2009-04-01 | 2009-03-30 | 4.105 | 3,157 | +3,157 | 0.00% | 12,959 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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