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 | 0.056 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.058 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.058 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.047 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.053 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.051 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.047 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.051 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.049 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.048 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.048 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.046 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.048 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.048 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.053 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.049 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.048 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.053 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.057 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.056 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.055 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.058 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.062 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.062 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.057 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.063 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.057 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.059 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.060 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.061 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.062 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.063 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.059 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.059 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.057 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.057 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.059 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.059 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.059 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.059 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.060 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.058 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.059 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.056 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.057 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.053 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.052 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.052 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.054 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.059 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.060 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.062 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.065 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.063 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.070 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.069 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.071 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.072 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.061 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.055 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.057 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.057 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.060 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.059 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.061 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.063 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.064 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.066 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.070 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.066 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.065 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.061 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.060 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.060 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.063 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.060 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.063 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.064 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.061 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.061 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.063 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.069 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.068 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.070 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.069 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.064 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.061 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.063 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.061 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.062 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.062 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.061 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.064 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.066 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.063 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.066 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.063 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.064 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.068 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.066 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.069 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.071 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.066 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.068 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.069 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.069 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.071 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.071 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.073 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.075 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.071 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.070 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.073 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.069 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.069 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.070 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.071 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.071 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.072 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.066 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.062 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.064 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.058 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.071 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.067 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.073 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.074 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.073 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.076 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.089 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.095 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.101 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.101 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.087 | 0 | -75 | ||
| 2025-03-13 | 2025-03-11 | 0.071 | 75 | -16 | 0.00% | 5 |
| 2025-01-20 | 2025-01-16 | 0.081 | 91 | -4,000 | 0.00% | 7 |
| 2024-11-14 | 2024-11-12 | 0.097 | 4,091 | -25 | 0.00% | 397 |
| 2024-08-05 | 2024-08-01 | 0.132 | 4,116 | -30,000 | 0.00% | 543 |
| 2024-05-09 | 2024-05-07 | 0.131 | 34,116 | -250 | 0.00% | 4,469 |
| 2022-11-29 | 2022-11-25 | 0.170 | 34,366 | -20,000 | 0.00% | 5,842 |
| 2018-11-15 | 2018-11-13 | 0.149 | 54,366 | -100,000 | 0.00% | 8,101 |
| 2018-11-14 | 2018-11-12 | 0.138 | 154,366 | +100,000 | 0.01% | 21,303 |
| 2018-08-13 | 2018-08-09 | 0.154 | 54,366 | -30,000 | 0.00% | 8,372 |
| 2018-08-10 | 2018-08-08 | 0.156 | 84,366 | +30,000 | 0.00% | 13,161 |
| 2018-01-12 | 2018-01-10 | 0.270 | 54,366 | -10 | 0.00% | 14,679 |
| 2015-07-02 | 2015-06-29 | 2.550 | 54,376 | +20,000 | 0.01% | 138,659 |
| 2015-06-10 | 2015-06-08 | 3.200 | 34,376 | +10,000 | 0.01% | 110,003 |
| 2015-06-08 | 2015-06-04 | 3.650 | 24,376 | +4,000 | 0.01% | 88,972 |
| 2015-05-08 | 2015-05-06 | 3.474 | 20,376 | -1,910 | 0.00% | 70,792 |
| 2015-05-05 | 2015-04-30 | 3.703 | 22,286 | +21,875 | 0.00% | 82,522 |
| 2014-12-01 | 2014-11-27 | 1.810 | 411 | -54,688 | 0.00% | 744 |
| 2014-11-26 | 2014-11-24 | 1.847 | 55,099 | +54,688 | 0.01% | 101,760 |
| 2014-08-27 | 2014-08-25 | 2.021 | 411 | -1,234 | 0.00% | 830 |
| 2014-08-13 | 2014-08-11 | 2.011 | 1,645 | +1,234 | 0.00% | 3,309 |
| 2014-07-15 | 2014-07-11 | 2.158 | 411 | -5,469 | 0.00% | 887 |
| 2014-07-08 | 2014-07-04 | 2.267 | 5,880 | +5,469 | 0.00% | 13,332 |
| 2014-06-26 | 2014-06-24 | 2.341 | 411 | -159,141 | 0.00% | 962 |
| 2014-06-25 | 2014-06-23 | 2.341 | 159,552 | +22,422 | 0.07% | 373,443 |
| 2014-06-24 | 2014-06-20 | 2.377 | 137,130 | +82,031 | 0.06% | 325,978 |
| 2014-06-23 | 2014-06-19 | 2.414 | 55,099 | -82,031 | 0.02% | 132,993 |
| 2014-06-19 | 2014-06-17 | 2.377 | 137,130 | +105,000 | 0.06% | 325,978 |
| 2014-06-18 | 2014-06-16 | 2.633 | 32,130 | +4,375 | 0.01% | 84,603 |
| 2014-06-17 | 2014-06-13 | 2.633 | 27,755 | +27,344 | 0.01% | 73,083 |
| 2013-04-26 | 2013-04-24 | 6.729 | 411 | -22 | 0.00% | 2,766 |
| 2013-01-08 | 2013-01-04 | 2.743 | 433 | -2,735 | 0.00% | 1,188 |
| 2013-01-07 | 2013-01-03 | 2.450 | 3,168 | +2,735 | 0.00% | 7,763 |
| 2012-12-06 | 2012-12-04 | 1.719 | 433 | -28 | 0.00% | 744 |
| 2010-12-06 | 2010-12-02 | 6.949 | 461 | -460 | 0.00% | 3,203 |
| 2010-11-22 | 2010-11-18 | 7.024 | 921 | -268 | 0.00% | 6,469 |
| 2010-10-15 | 2010-10-13 | 4.418 | 1,189 | -1,836 | 0.00% | 5,254 |
| 2010-03-26 | 2010-03-24 | 13.878 | 3,025 | +1,836 | 0.01% | 41,982 |
| 2009-12-10 | 2009-12-08 | 18.127 | 1,189 | -71 | 0.00% | 21,553 |
| 2009-11-12 | 2009-11-10 | 13.878 | 1,260 | -1,412 | 0.00% | 17,487 |
| 2009-11-10 | 2009-11-06 | 15.011 | 2,672 | -706 | 0.01% | 40,110 |
| 2009-11-09 | 2009-11-05 | 14.728 | 3,378 | +706 | 0.01% | 49,752 |
| 2009-11-06 | 2009-11-04 | 15.861 | 2,672 | +1,412 | 0.01% | 42,381 |
| 2009-11-03 | 2009-10-30 | 15.011 | 1,260 | -1,412 | 0.00% | 18,914 |
| 2009-11-02 | 2009-10-29 | 14.020 | 2,672 | +1,412 | 0.01% | 37,462 |
| 2009-06-22 | 2009-06-18 | 17.844 | 1,260 | -42 | 0.01% | 22,483 |
| 2009-04-23 | 2009-04-21 | 9.772 | 1,302 | -173,269 | 0.01% | 12,723 |
| 2009-04-07 | 2009-04-03 | 14.162 | 174,571 | +171,080 | 1.46% | 2,472,223 |
| 2009-03-06 | 2009-03-04 | 14.162 | 3,491 | -1,413 | 0.03% | 49,439 |
| 2009-01-19 | 2009-01-15 | 18.410 | 4,904 | +706 | 0.04% | 90,284 |
| 2008-12-30 | 2008-12-24 | 16.994 | 4,198 | +707 | 0.04% | 71,341 |
| 2008-10-13 | 2008-10-09 | 41.069 | 3,491 | -353 | 0.04% | 143,372 |
| 2008-10-10 | 2008-10-08 | 41.069 | 3,844 | +353 | 0.04% | 157,869 |
| 2008-09-30 | 2008-09-26 | 66.560 | 3,491 | +282 | 0.04% | 232,361 |
| 2008-09-29 | 2008-09-25 | 65.144 | 3,209 | +1,412 | 0.09% | 209,047 |
| 2008-09-22 | 2008-09-18 | 84.970 | 1,797 | -706 | 0.05% | 152,691 |
| 2008-09-19 | 2008-09-17 | 87.803 | 2,503 | -664 | 0.07% | 219,770 |
| 2008-09-18 | 2008-09-16 | 84.970 | 3,167 | -42 | 0.09% | 269,101 |
| 2008-09-16 | 2008-09-11 | 86.386 | 3,209 | -1,412 | 0.09% | 277,214 |
| 2008-07-17 | 2008-07-15 | 120.374 | 4,621 | -212 | 0.13% | 556,250 |
| 2008-07-16 | 2008-07-14 | 124.623 | 4,833 | -141 | 0.14% | 602,303 |
| 2008-07-07 | 2008-07-03 | 107.629 | 4,974 | +353 | 0.14% | 535,346 |
| 2008-05-22 | 2008-05-20 | 154.363 | 4,621 | +212 | 0.13% | 713,309 |
| 2008-05-21 | 2008-05-19 | 160.027 | 4,409 | +282 | 0.13% | 705,560 |
| 2008-05-09 | 2008-05-07 | 168.524 | 4,127 | +989 | 0.12% | 695,500 |
| 2008-04-15 | 2008-04-11 | 162.860 | 3,138 | -71 | 0.10% | 511,053 |
| 2008-04-03 | 2008-04-01 | 188.351 | 3,209 | +71 | 0.10% | 604,417 |
| 2008-04-02 | 2008-03-31 | 188.351 | 3,138 | -142 | 0.10% | 591,044 |
| 2008-03-07 | 2008-03-05 | 184.102 | 3,280 | +424 | 0.10% | 603,855 |
| 2008-03-04 | 2008-02-29 | 203.929 | 2,856 | +353 | 0.09% | 582,420 |
| 2008-02-13 | 2008-02-11 | 216.674 | 2,503 | -141 | 0.08% | 542,335 |
| 2008-01-18 | 2008-01-16 | 232.252 | 2,644 | +141 | 0.08% | 614,074 |
| 2007-12-17 | 2007-12-13 | 286.066 | 2,503 | +353 | 0.08% | 716,024 |
| 2007-12-14 | 2007-12-12 | 312.974 | 2,150 | -212 | 0.07% | 672,893 |
| 2007-12-13 | 2007-12-11 | 300.228 | 2,362 | -113 | 0.07% | 709,139 |
| 2007-12-11 | 2007-12-07 | 287.483 | 2,475 | +113 | 0.08% | 711,519 |
| 2007-12-10 | 2007-12-06 | 297.396 | 2,362 | +212 | 0.07% | 702,449 |
| 2007-12-07 | 2007-12-05 | 293.147 | 2,150 | -325 | 0.07% | 630,267 |
| 2007-11-12 | 2007-11-08 | 273.321 | 2,475 | +707 | 0.08% | 676,469 |
| 2007-10-31 | 2007-10-29 | 303.060 | 1,768 | -71 | 0.05% | 535,811 |
| 2007-10-30 | 2007-10-26 | 318.638 | 1,839 | +71 | 0.06% | 585,976 |
| 2007-10-29 | 2007-10-25 | 325.719 | 1,768 | -57 | 0.05% | 575,871 |
| 2007-10-16 | 2007-10-12 | 284.650 | 1,825 | +127 | 0.06% | 519,487 |
| 2007-10-12 | 2007-10-10 | 328.551 | 1,698 | -381 | 0.05% | 557,880 |
| 2007-10-08 | 2007-10-04 | 261.991 | 2,079 | +212 | 0.06% | 544,680 |
| 2007-10-04 | 2007-10-02 | 311.557 | 1,867 | +141 | 0.06% | 581,678 |
| 2007-09-28 | 2007-09-25 | 288.899 | 1,726 | +169 | 0.05% | 498,639 |
| 2007-09-27 | 2007-09-24 | 301.644 | 1,557 | +85 | 0.05% | 469,660 |
| 2007-08-29 | 2007-08-27 | 431.932 | 1,472 | -113 | 0.05% | 635,804 |
| 2007-08-22 | 2007-08-20 | 396.528 | 1,585 | -282 | 0.05% | 628,496 |
| 2007-08-21 | 2007-08-17 | 328.551 | 1,867 | +282 | 0.06% | 613,406 |
| 2007-08-20 | 2007-08-16 | 361.123 | 1,585 | +141 | 0.05% | 572,381 |
| 2007-08-17 | 2007-08-15 | 431.932 | 1,444 | +71 | 0.05% | 623,710 |
| 2007-08-14 | 2007-08-10 | 446.094 | 1,373 | +71 | 0.04% | 612,487 |
| 2007-08-10 | 2007-08-08 | 481.498 | 1,302 | -142 | 0.04% | 626,910 |
| 2007-08-09 | 2007-08-07 | 481.498 | 1,444 | +255 | 0.05% | 695,283 |
| 2007-08-06 | 2007-08-02 | 481.498 | 1,189 | +28 | 0.04% | 572,501 |
| 2007-07-25 | 2007-07-23 | 580.630 | 1,161 | +113 | 0.05% | 674,111 |
| 2007-07-20 | 2007-07-18 | 573.549 | 1,048 | +42 | 0.04% | 601,079 |
| 2007-07-19 | 2007-07-17 | 566.468 | 1,006 | -70 | 0.04% | 569,867 |
| 2007-07-18 | 2007-07-16 | 573.549 | 1,076 | +70 | 0.04% | 617,139 |
| 2007-07-03 | 2007-06-28 | 580.630 | 1,006 | +71 | 0.04% | 584,114 |
| 2007-06-26 | 2007-06-22 | 594.791 | 935 | 0.05% | 556,130 |
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