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 | 0.102 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.102 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.102 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.102 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.102 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.102 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.102 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.102 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.102 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.102 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.102 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.102 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.102 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.102 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.102 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.102 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.102 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.102 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.102 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.102 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.102 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.102 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.102 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.102 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.102 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.102 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.102 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.102 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.102 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.102 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.102 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.102 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.102 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.102 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.102 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.102 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.102 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.102 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.102 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.102 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.102 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.102 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.102 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.102 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.102 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.102 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.102 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.102 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.102 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.102 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.102 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.102 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.102 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.102 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.102 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.102 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.102 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.102 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.102 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.102 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.102 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.102 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.102 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.102 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.102 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.102 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.102 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.102 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.102 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.102 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.102 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.102 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.102 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.102 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.102 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.102 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.102 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.102 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.102 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.102 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.102 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.102 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.102 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.102 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.102 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.102 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.102 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.102 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.102 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.102 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.102 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.102 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.102 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.102 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.102 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.102 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.102 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.102 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.102 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.102 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.102 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.102 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.102 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.102 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.102 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.102 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.102 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.102 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.102 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.102 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.102 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.102 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.102 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.102 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.102 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.102 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.102 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.102 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.102 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.102 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.102 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.102 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.102 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.102 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.102 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.102 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.102 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.102 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.102 | 0 | -4,200 | ||
| 2022-01-17 | 2022-01-13 | 0.501 | 4,200 | +595 | 0.00% | 2,104 |
| 2021-12-30 | 2021-12-28 | 0.369 | 3,605 | -1,289 | 0.00% | 1,330 |
| 2018-08-07 | 2018-08-03 | 1.244 | 4,894 | -9,321 | 0.00% | 6,090 |
| 2018-08-06 | 2018-08-02 | 1.253 | 14,215 | -1,398 | 0.00% | 17,812 |
| 2018-08-02 | 2018-07-31 | 1.262 | 15,613 | -933 | 0.00% | 19,698 |
| 2018-08-01 | 2018-07-30 | 1.262 | 16,546 | +11,652 | 0.00% | 20,875 |
| 2017-03-01 | 2017-02-27 | 1.691 | 4,894 | -20,973 | 0.00% | 8,274 |
| 2017-02-27 | 2017-02-23 | 1.665 | 25,867 | +15,613 | 0.00% | 43,068 |
| 2017-02-21 | 2017-02-17 | 1.674 | 10,254 | +5,360 | 0.00% | 17,161 |
| 2014-06-23 | 2014-06-19 | 2.128 | 4,894 | -36,237 | 0.00% | 10,417 |
| 2014-06-20 | 2014-06-18 | 2.086 | 41,131 | +12,934 | 0.01% | 85,779 |
| 2014-06-19 | 2014-06-17 | 2.051 | 28,197 | +23,303 | 0.01% | 57,837 |
| 2013-04-02 | 2013-03-27 | 3.648 | 4,894 | -11,535 | 0.00% | 17,851 |
| 2013-03-28 | 2013-03-26 | 3.776 | 16,429 | -117 | 0.00% | 62,040 |
| 2013-03-27 | 2013-03-25 | 3.519 | 16,546 | +11,652 | 0.00% | 58,222 |
| 2011-07-13 | 2011-07-11 | 14.333 | 4,894 | +4,894 | 0.00% | 70,144 |
| 2011-07-12 | 2011-07-08 | 15.877 | 0 | -97,875 | ||
| 2011-06-28 | 2011-06-24 | 19.225 | 97,875 | +92,981 | 0.06% | 1,881,600 |
| 2010-07-12 | 2010-07-08 | 31.068 | 4,894 | -233 | 0.01% | 152,048 |
| 2010-07-08 | 2010-07-06 | 30.382 | 5,127 | +233 | 0.01% | 155,767 |
| 2009-01-29 | 2009-01-22 | 12.015 | 4,894 | -1,748 | 0.03% | 58,803 |
| 2009-01-20 | 2009-01-16 | 12.015 | 6,642 | +1,748 | 0.04% | 79,806 |
| 2008-12-03 | 2008-12-01 | 13.389 | 4,894 | -1,631 | 0.03% | 65,523 |
| 2008-11-28 | 2008-11-26 | 11.157 | 6,525 | -117 | 0.04% | 72,800 |
| 2008-11-26 | 2008-11-24 | 12.015 | 6,642 | +1,748 | 0.04% | 79,806 |
| 2008-11-19 | 2008-11-17 | 17.165 | 4,894 | -699 | 0.03% | 84,004 |
| 2008-11-11 | 2008-11-07 | 15.448 | 5,593 | -116 | 0.03% | 86,402 |
| 2008-11-10 | 2008-11-06 | 14.590 | 5,709 | -933 | 0.03% | 83,295 |
| 2008-11-05 | 2008-11-03 | 15.105 | 6,642 | +816 | 0.04% | 100,327 |
| 2008-10-28 | 2008-10-24 | 14.590 | 5,826 | +932 | 0.03% | 85,002 |
| 2008-09-29 | 2008-09-25 | 21.284 | 4,894 | -2,913 | 0.03% | 104,165 |
| 2008-09-26 | 2008-09-24 | 20.083 | 7,807 | +2,913 | 0.04% | 156,786 |
| 2008-09-25 | 2008-09-23 | 22.829 | 4,894 | -5,826 | 0.03% | 111,726 |
| 2008-09-24 | 2008-09-22 | 14.247 | 10,720 | -8,738 | 0.06% | 152,725 |
| 2008-09-23 | 2008-09-19 | 11.157 | 19,458 | -1,748 | 0.11% | 217,095 |
| 2008-09-16 | 2008-09-11 | 8.926 | 21,206 | +1,748 | 0.12% | 189,278 |
| 2008-09-02 | 2008-08-29 | 11.500 | 19,458 | -1,049 | 0.11% | 223,774 |
| 2008-08-20 | 2008-08-18 | 10.642 | 20,507 | -117 | 0.11% | 218,238 |
| 2008-08-15 | 2008-08-13 | 8.926 | 20,624 | +1,166 | 0.11% | 184,083 |
| 2008-08-14 | 2008-08-12 | 9.956 | 19,458 | +2,912 | 0.11% | 193,715 |
| 2008-08-11 | 2008-08-07 | 13.732 | 16,546 | +4,661 | 0.09% | 227,206 |
| 2008-08-08 | 2008-08-05 | 15.448 | 11,885 | +1,165 | 0.07% | 183,603 |
| 2008-08-07 | 2008-08-04 | 16.821 | 10,720 | +1,981 | 0.06% | 180,326 |
| 2008-07-22 | 2008-07-18 | 21.284 | 8,739 | -2,913 | 0.05% | 186,003 |
| 2008-07-21 | 2008-07-17 | 21.456 | 11,652 | +1,282 | 0.06% | 250,005 |
| 2008-06-30 | 2008-06-26 | 24.031 | 10,370 | +816 | 0.06% | 249,198 |
| 2008-06-25 | 2008-06-23 | 26.605 | 9,554 | +1,747 | 0.05% | 254,188 |
| 2008-05-29 | 2008-05-27 | 31.755 | 7,807 | +1,165 | 0.04% | 247,910 |
| 2008-05-28 | 2008-05-26 | 35.703 | 6,642 | -2,912 | 0.04% | 237,137 |
| 2008-05-26 | 2008-05-22 | 25.404 | 9,554 | +1,747 | 0.05% | 242,708 |
| 2008-05-21 | 2008-05-19 | 31.068 | 7,807 | +1,748 | 0.04% | 242,549 |
| 2008-05-19 | 2008-05-15 | 34.501 | 6,059 | -583 | 0.03% | 209,042 |
| 2008-05-16 | 2008-05-14 | 35.188 | 6,642 | +1,748 | 0.04% | 233,717 |
| 2007-06-26 | 2007-06-22 | 70.375 | 4,894 | 0.03% | 344,418 |
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