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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 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 | 0.249 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.233 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.232 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.234 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.238 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.247 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.249 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.238 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.227 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.231 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.255 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.208 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.209 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.165 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.162 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.164 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.159 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.159 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.155 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.155 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.155 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.160 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.158 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.164 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.153 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.155 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.156 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.157 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.159 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.162 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.135 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.120 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.123 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.123 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.119 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.119 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.120 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.123 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.125 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.123 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.122 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.127 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.134 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.134 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.130 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.128 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.125 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.134 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.135 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.125 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.124 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.127 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.132 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.131 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.136 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.139 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.138 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.136 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.149 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.150 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.149 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.140 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.141 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.141 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.145 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.151 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.127 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.135 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.140 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.136 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.125 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.126 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.125 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.122 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.125 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.132 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.139 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.143 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.144 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.149 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.150 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.151 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.150 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.153 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.152 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.150 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.147 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.156 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.156 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.159 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.165 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.167 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.167 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.172 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.175 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.176 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.177 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.177 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.183 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.184 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.169 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.170 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.174 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.173 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.176 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.181 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.184 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.177 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.169 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.163 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.162 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.163 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.162 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.165 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.169 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.163 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.170 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.184 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.168 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.176 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.187 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.169 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.178 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.184 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.169 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.168 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.169 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.167 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.171 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.168 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.173 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.181 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.177 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.175 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.176 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.181 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.190 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.181 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.190 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.198 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.190 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.181 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.184 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.184 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.186 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.197 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.194 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.183 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.193 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.188 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.190 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.191 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.191 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.184 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.181 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.180 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.175 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.171 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.176 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.179 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.177 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.180 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.165 | 0 | -1,000 | ||
| 2025-01-15 | 2025-01-13 | 0.174 | 1,000 | -3,000 | 0.00% | 174 |
| 2025-01-14 | 2025-01-10 | 0.180 | 4,000 | -3,000 | 0.00% | 720 |
| 2013-10-04 | 2013-10-02 | 1.500 | 7,000 | -5,000 | 0.00% | 10,500 |
| 2013-10-03 | 2013-09-30 | 1.500 | 12,000 | +5,000 | 0.00% | 18,000 |
| 2013-04-17 | 2013-04-15 | 1.530 | 7,000 | -1,500 | 0.00% | 10,710 |
| 2013-04-03 | 2013-03-28 | 1.560 | 8,500 | -1,000 | 0.00% | 13,260 |
| 2011-02-28 | 2011-02-24 | 0.470 | 9,500 | +1,500 | 0.00% | 4,465 |
| 2011-01-26 | 2011-01-24 | 0.612 | 8,000 | +938 | 0.00% | 4,894 |
| 2009-06-01 | 2009-05-27 | 0.623 | 7,062 | -5,296 | 0.00% | 4,400 |
| 2008-11-19 | 2008-11-17 | 0.261 | 12,358 | +12,358 | 0.00% | 3,220 |
| 2008-11-03 | 2008-10-30 | 0.177 | 0 | -15,860 | ||
| 2007-11-22 | 2007-11-20 | 1.554 | 15,860 | -5,664 | 0.00% | 24,640 |
| 2007-11-19 | 2007-11-15 | 1.765 | 21,524 | -12,462 | 0.00% | 37,999 |
| 2007-11-15 | 2007-11-13 | 1.801 | 33,986 | +11,329 | 0.00% | 61,200 |
| 2007-11-13 | 2007-11-09 | 1.748 | 22,657 | +5,664 | 0.00% | 39,599 |
| 2007-10-30 | 2007-10-26 | 1.412 | 16,993 | +16,993 | 0.00% | 24,000 |
| 2007-10-29 | 2007-10-25 | 1.404 | 0 | -16,993 | ||
| 2007-06-26 | 2007-06-22 | 2.189 | 16,993 | 0.00% | 37,200 |
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