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 | 1.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.220 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.220 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.210 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.210 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.230 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.230 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.210 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.230 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.220 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.260 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.320 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.260 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.010 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.010 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.030 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.010 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.010 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.010 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.010 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.980 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.960 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.940 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.940 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.930 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.930 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.920 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.920 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.920 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.930 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.920 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.920 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.900 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.880 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.880 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.900 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.900 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.900 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.920 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.880 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.880 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.860 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.840 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.840 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.850 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.820 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.810 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.800 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.780 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.790 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.790 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.760 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.740 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.710 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.710 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.710 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.710 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.710 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.710 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.710 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.710 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.710 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.680 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.690 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.710 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.710 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.814 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.803 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.803 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.803 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.803 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.803 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.803 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.803 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.803 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.824 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.771 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.771 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.814 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.814 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.814 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.803 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.814 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.824 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.824 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.824 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.814 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.824 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.824 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.846 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.867 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.856 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.856 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.846 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.846 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.888 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.835 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.846 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.846 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.835 | 0 | -41,105 | ||
| 2025-03-05 | 2025-03-03 | 0.824 | 41,105 | -41,106 | 0.01% | 33,880 |
| 2025-03-04 | 2025-02-28 | 0.824 | 82,211 | -151,342 | 0.02% | 67,760 |
| 2024-04-24 | 2024-04-22 | 1.096 | 233,553 | +12,293 | 0.07% | 255,973 |
| 2023-04-26 | 2023-04-24 | 0.881 | 221,260 | +2,800 | 0.07% | 194,968 |
| 2018-05-16 | 2018-05-14 | 1.739 | 218,460 | +87,384 | 0.07% | 380,001 |
| 2018-05-15 | 2018-05-11 | 1.739 | 131,076 | +131,076 | 0.04% | 228,000 |
| 2015-04-17 | 2015-04-15 | 1.775 | 0 | -881,568 | ||
| 2015-04-14 | 2015-04-10 | 1.613 | 881,568 | -123,211 | 0.27% | 1,422,401 |
| 2014-08-22 | 2014-08-20 | 1.948 | 1,004,779 | +5,946 | 0.31% | 1,957,020 |
| 2014-08-13 | 2014-08-11 | 2.006 | 998,833 | +136,283 | 0.31% | 2,003,339 |
| 2014-04-29 | 2014-04-25 | 1.635 | 862,550 | +6,161 | 0.27% | 1,410,071 |
| 2014-03-21 | 2014-03-19 | 1.740 | 856,389 | +44,532 | 0.27% | 1,489,999 |
| 2013-11-29 | 2013-11-27 | 1.646 | 811,857 | +41,107 | 0.25% | 1,336,680 |
| 2013-07-02 | 2013-06-27 | 1.541 | 770,750 | +171,277 | 0.24% | 1,187,999 |
| 2013-05-10 | 2013-05-08 | 1.495 | 599,473 | +59,948 | 0.19% | 896,001 |
| 2011-08-23 | 2011-08-19 | 1.705 | 539,525 | +30,830 | 0.17% | 919,799 |
| 2011-08-22 | 2011-08-18 | 1.740 | 508,695 | +80,500 | 0.16% | 885,059 |
| 2011-01-13 | 2011-01-11 | 2.043 | 428,195 | +256,917 | 0.13% | 875,001 |
| 2011-01-12 | 2011-01-10 | 1.927 | 171,278 | +171,278 | 0.05% | 330,000 |
| 2007-06-29 | 2007-06-27 | 2.160 | 0 | -4,796 | ||
| 2007-06-28 | 2007-06-26 | 2.160 | 4,796 | +4,796 | 0.00% | 10,360 |
| 2007-06-26 | 2007-06-22 | 2.067 | 0 |
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