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 | 0.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.495 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.495 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.495 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.495 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.530 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.510 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.520 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.490 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.510 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.465 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.465 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.480 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.475 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.495 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.510 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.510 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.520 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.530 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.520 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.520 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.540 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.560 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.540 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.550 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.510 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.510 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.490 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.530 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.465 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.445 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.445 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.460 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.440 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.435 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.465 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.470 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.425 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.430 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.425 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.425 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.410 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.420 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.420 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.410 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.430 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.425 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.405 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.400 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.415 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.425 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.425 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.450 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.450 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.445 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.415 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.455 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.410 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.410 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.410 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.440 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.450 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.470 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.455 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.470 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.470 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.470 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.470 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.485 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.475 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.495 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.495 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.485 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.500 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.500 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.500 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.500 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.500 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.510 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.500 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.490 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.500 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.485 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.460 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.455 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.490 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.475 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.480 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.480 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.490 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.490 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.485 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.485 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.485 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.490 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.520 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.500 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.500 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.495 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.480 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.480 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.500 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.480 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.490 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.460 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.480 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.485 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.480 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.510 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.480 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.450 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.385 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.320 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.280 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.250 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.200 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.189 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.190 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.180 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.175 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.151 | 0 | -150,000 | ||
| 2021-01-29 | 2021-01-27 | 0.670 | 150,000 | +54,000 | 0.00% | 100,500 |
| 2019-11-14 | 2019-11-12 | 1.070 | 96,000 | -30,000 | 0.00% | 102,720 |
| 2019-11-06 | 2019-11-04 | 0.930 | 126,000 | +30,000 | 0.00% | 117,180 |
| 2019-09-10 | 2019-09-06 | 0.875 | 96,000 | +552 | 0.00% | 84,003 |
| 2019-06-11 | 2019-06-06 | 0.900 | 95,448 | +1,627 | 0.00% | 85,945 |
| 2019-05-03 | 2019-04-30 | 1.269 | 93,821 | -20,524 | 0.00% | 119,040 |
| 2019-04-29 | 2019-04-25 | 1.074 | 114,345 | +20,524 | 0.00% | 122,850 |
| 2018-09-10 | 2018-09-06 | 0.445 | 93,821 | +1,103 | 0.00% | 41,771 |
| 2018-07-23 | 2018-07-19 | 0.456 | 92,718 | +92,718 | 0.00% | 42,240 |
| 2018-07-11 | 2018-07-09 | 0.481 | 0 | -92,718 | ||
| 2018-06-19 | 2018-06-14 | 0.484 | 92,718 | +1,496 | 0.00% | 44,884 |
| 2018-06-06 | 2018-06-04 | 0.489 | 91,222 | +1,983 | 0.00% | 44,651 |
| 2017-11-07 | 2017-11-03 | 0.734 | 89,239 | -14,034 | 0.00% | 65,534 |
| 2017-09-25 | 2017-09-21 | 0.860 | 103,273 | +45,182 | 0.00% | 88,800 |
| 2017-09-22 | 2017-09-20 | 0.883 | 58,091 | -45,182 | 0.00% | 51,300 |
| 2017-09-13 | 2017-09-11 | 0.790 | 103,273 | +45,182 | 0.00% | 81,600 |
| 2017-09-11 | 2017-09-07 | 0.782 | 58,091 | -1,320 | 0.00% | 45,408 |
| 2017-03-14 | 2017-03-10 | 1.295 | 59,411 | +19,803 | 0.00% | 76,949 |
| 2016-12-23 | 2016-12-21 | 1.356 | 39,608 | -2,212 | 0.00% | 53,701 |
| 2016-11-28 | 2016-11-24 | 1.829 | 41,820 | +20,910 | 0.00% | 76,499 |
| 2016-11-22 | 2016-11-18 | 2.066 | 20,910 | +20,910 | 0.00% | 43,200 |
| 2014-03-21 | 2014-03-19 | 0.792 | 0 | -3,398 | ||
| 2014-01-10 | 2014-01-08 | 0.865 | 3,398 | -27,880 | 0.00% | 2,940 |
| 2013-11-29 | 2013-11-27 | 0.900 | 31,278 | -10,455 | 0.00% | 28,137 |
| 2013-11-22 | 2013-11-20 | 0.900 | 41,733 | -27,880 | 0.00% | 37,541 |
| 2013-11-20 | 2013-11-18 | 0.904 | 69,613 | +6,970 | 0.00% | 62,921 |
| 2013-11-19 | 2013-11-15 | 0.917 | 62,643 | -17,426 | 0.00% | 57,430 |
| 2013-11-14 | 2013-11-12 | 0.857 | 80,069 | +20,911 | 0.00% | 68,581 |
| 2013-11-13 | 2013-11-11 | 0.887 | 59,158 | +55,760 | 0.00% | 52,452 |
| 2013-06-20 | 2013-06-18 | 1.050 | 3,398 | -13,940 | 0.00% | 3,569 |
| 2013-06-17 | 2013-06-13 | 0.968 | 17,338 | +13,940 | 0.00% | 16,791 |
| 2013-06-11 | 2013-06-07 | 1.141 | 3,398 | -13,940 | 0.00% | 3,876 |
| 2013-05-30 | 2013-05-28 | 1.098 | 17,338 | +13,940 | 0.00% | 19,029 |
| 2013-05-20 | 2013-05-15 | 0.938 | 3,398 | -23,698 | 0.00% | 3,188 |
| 2013-05-13 | 2013-05-09 | 0.714 | 27,096 | +23,698 | 0.00% | 19,360 |
| 2013-03-08 | 2013-03-06 | 0.628 | 3,398 | -69,700 | 0.00% | 2,135 |
| 2012-12-20 | 2012-12-18 | 0.577 | 73,098 | +69,700 | 0.00% | 42,159 |
| 2009-07-09 | 2009-07-07 | 0.641 | 3,398 | -1,348 | 0.00% | 2,178 |
| 2009-06-03 | 2009-06-01 | 0.496 | 4,746 | -11,683 | 0.00% | 2,355 |
| 2009-05-08 | 2009-05-06 | 0.394 | 16,429 | -4,219 | 0.00% | 6,480 |
| 2009-03-05 | 2009-03-03 | 0.324 | 20,648 | -83,727 | 0.00% | 6,681 |
| 2009-02-27 | 2009-02-25 | 0.364 | 104,375 | -1,947 | 0.01% | 37,952 |
| 2009-01-19 | 2009-01-15 | 0.361 | 106,322 | +97,357 | 0.01% | 38,332 |
| 2007-11-13 | 2007-11-09 | 1.294 | 8,965 | +8,965 | 0.00% | 11,603 |
| 2007-06-26 | 2007-06-22 | 1.756 | 0 |
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