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 | 0.265 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.255 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.248 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.248 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.241 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.248 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.249 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.255 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.265 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.265 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.275 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.265 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.285 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.285 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.285 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.285 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.285 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.285 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.285 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.285 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.265 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.265 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.275 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.265 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.270 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.275 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.230 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.240 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.255 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.265 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.270 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.255 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.245 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.235 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.280 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.250 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.285 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.260 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.265 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.265 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.280 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.280 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.285 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.290 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.295 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.285 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.285 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.290 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.275 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.290 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.280 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.260 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.270 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.255 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.255 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.255 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.250 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.250 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.250 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.249 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.243 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.240 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.238 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.234 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.233 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.232 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.230 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.231 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.230 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.233 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.230 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.228 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.227 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.227 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.224 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.224 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.214 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.211 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.212 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.211 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.209 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.200 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.212 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.212 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.212 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.212 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.211 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.203 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.211 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.211 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.211 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.211 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.211 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.205 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.204 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.197 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.197 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.202 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.205 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.204 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.204 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.204 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.203 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.200 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.203 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.206 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.204 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.204 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.203 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.202 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.202 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.202 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.207 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.204 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.204 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.206 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.205 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.205 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.204 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.204 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.203 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.212 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.198 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.200 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.200 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.201 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.202 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.205 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.204 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.207 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.207 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.208 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.209 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.209 | 0 | -6 | ||
| 2024-11-14 | 2024-11-12 | 0.221 | 6 | -2,925 | 0.00% | 1 |
| 2023-09-19 | 2023-09-15 | 0.228 | 2,931 | +71 | 0.00% | 667 |
| 2022-02-14 | 2022-02-10 | 0.313 | 2,860 | -105 | 0.00% | 894 |
| 2021-02-02 | 2021-01-29 | 0.354 | 2,965 | +45 | 0.00% | 1,049 |
| 2020-12-08 | 2020-12-04 | 0.403 | 2,920 | +55 | 0.00% | 1,177 |
| 2020-09-28 | 2020-09-24 | 0.217 | 2,865 | -359 | 0.00% | 621 |
| 2019-11-04 | 2019-10-31 | 0.332 | 3,224 | -432 | 0.00% | 1,072 |
| 2019-09-05 | 2019-09-03 | 0.405 | 3,656 | -92 | 0.00% | 1,482 |
| 2019-05-07 | 2019-05-03 | 0.795 | 3,748 | -175 | 0.00% | 2,978 |
| 2018-10-03 | 2018-09-28 | 0.539 | 3,923 | -558 | 0.00% | 2,116 |
| 2017-12-07 | 2017-12-05 | 0.928 | 4,481 | -42 | 0.00% | 4,160 |
| 2016-12-07 | 2016-12-05 | 1.463 | 4,523 | -21 | 0.00% | 6,617 |
| 2015-10-16 | 2015-10-14 | 2.942 | 4,544 | -537 | 0.00% | 13,369 |
| 2015-08-24 | 2015-08-20 | 2.551 | 5,081 | -31 | 0.00% | 12,963 |
| 2015-08-06 | 2015-08-04 | 2.240 | 5,112 | -289 | 0.00% | 11,452 |
| 2015-01-30 | 2015-01-28 | 1.543 | 5,401 | -44 | 0.00% | 8,334 |
| 2014-09-30 | 2014-09-26 | 1.995 | 5,445 | -31 | 0.00% | 10,861 |
| 2014-09-03 | 2014-09-01 | 1.227 | 5,476 | -81,467 | 0.00% | 6,722 |
| 2014-08-29 | 2014-08-27 | 1.264 | 86,943 | +81,467 | 0.01% | 109,923 |
| 2014-04-29 | 2014-04-25 | 0.878 | 5,476 | -3,776 | 0.00% | 4,806 |
| 2014-03-17 | 2014-03-13 | 0.869 | 9,252 | -91 | 0.00% | 8,041 |
| 2014-01-29 | 2014-01-27 | 0.859 | 9,343 | -705 | 0.00% | 8,025 |
| 2013-11-07 | 2013-11-05 | 0.910 | 10,048 | -23,889 | 0.00% | 9,142 |
| 2012-01-17 | 2012-01-13 | 0.311 | 33,937 | -70,782 | 0.01% | 10,548 |
| 2011-12-23 | 2011-12-21 | 0.322 | 104,719 | +35,391 | 0.02% | 33,732 |
| 2011-12-21 | 2011-12-19 | 0.345 | 69,328 | -17,695 | 0.01% | 23,899 |
| 2011-12-20 | 2011-12-16 | 0.362 | 87,023 | +53,086 | 0.01% | 31,474 |
| 2011-12-13 | 2011-12-09 | 33,937 | +8,799 | 0.01% | ||
| 2010-12-23 | 2010-12-21 | 25,138 | -1,901 | 0.01% | ||
| 2010-09-16 | 2010-09-14 | 27,039 | -4,401 | 0.01% | ||
| 2009-12-23 | 2009-12-21 | 31,440 | -5,635 | 0.01% | ||
| 2009-01-19 | 2009-01-15 | 37,075 | -3,707 | 0.01% | ||
| 2007-06-26 | 2007-06-22 | 40,782 | 0.01% |
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