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 | 0.116 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.126 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.130 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.121 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.119 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.124 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.136 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.124 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.115 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.118 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.120 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.126 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.114 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.130 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.119 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.125 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.125 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.125 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.125 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.132 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.134 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.130 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.159 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.161 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.161 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.162 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.166 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.166 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.166 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.160 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.153 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.152 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.151 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.151 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.145 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.157 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.148 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.153 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.154 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.152 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.151 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.155 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.156 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.155 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.156 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.161 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.156 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.152 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.174 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.092 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.095 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.113 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.098 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.107 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.115 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.110 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.110 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.112 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.112 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.112 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.112 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.112 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.124 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.124 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.124 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.124 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.124 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.125 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.125 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.126 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.128 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.118 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.118 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.118 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.122 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.122 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.122 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.122 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.122 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.122 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.136 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.121 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.121 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.123 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.123 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.123 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.148 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.124 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.141 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.180 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.200 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.210 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.210 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.210 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.210 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.210 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.210 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.210 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.215 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.215 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.215 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.220 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.220 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.230 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.230 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.230 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.230 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.230 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.230 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.230 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.230 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.230 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.230 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.230 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.228 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.229 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.229 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.229 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.229 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.229 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.229 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.229 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.210 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.210 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.195 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.203 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.225 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.210 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.220 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.235 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.219 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.209 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.203 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.211 | 0 | -4,000 | ||
| 2025-01-02 | 2024-12-27 | 0.060 | 4,000 | -2,000 | 0.00% | 240 |
| 2020-02-21 | 2020-02-19 | 0.442 | 6,000 | +164 | 0.00% | 2,653 |
| 2012-12-14 | 2012-12-12 | 0.802 | 5,836 | -1,945 | 0.00% | 4,680 |
| 2012-12-12 | 2012-12-10 | 0.740 | 7,781 | +1,945 | 0.00% | 5,760 |
| 2010-12-29 | 2010-12-24 | 3.249 | 5,836 | -3,890 | 0.00% | 18,961 |
| 2010-12-28 | 2010-12-22 | 3.393 | 9,726 | +3,890 | 0.00% | 33,000 |
| 2010-01-29 | 2010-01-27 | 1.018 | 5,836 | -9,726 | 0.00% | 5,940 |
| 2010-01-22 | 2010-01-20 | 0.977 | 15,562 | -9,726 | 0.00% | 15,200 |
| 2009-12-17 | 2009-12-15 | 0.853 | 25,288 | +9,726 | 0.01% | 21,580 |
| 2009-12-16 | 2009-12-14 | 0.895 | 15,562 | +9,726 | 0.00% | 13,920 |
| 2009-10-28 | 2009-10-23 | 0.977 | 5,836 | -2,042 | 0.00% | 5,700 |
| 2009-09-04 | 2009-09-02 | 1.290 | 7,878 | +2,541 | 0.00% | 10,163 |
| 2007-08-24 | 2007-08-22 | 1.352 | 5,337 | +186 | 0.00% | 7,218 |
| 2007-06-26 | 2007-06-22 | 1.211 | 5,151 | 0.00% | 6,237 |
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