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 | 1.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.970 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.970 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.970 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.960 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.970 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.010 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.970 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.970 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.970 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.990 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.990 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.990 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.970 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.960 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.990 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.990 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.990 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.990 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.970 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.950 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.930 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.960 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.970 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.970 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.970 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.970 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.930 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.930 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.910 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.910 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.910 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.920 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.910 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.900 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.920 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.920 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.920 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.930 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.910 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.920 | 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 | 0.900 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.880 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.890 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.900 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.910 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.900 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.890 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.890 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.920 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.880 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.910 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.910 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.910 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.910 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.910 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.900 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.910 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.910 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.900 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.890 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.880 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.880 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.880 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.880 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.880 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.880 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.890 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.890 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.880 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.920 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.870 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.870 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.860 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.870 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.870 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.870 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.850 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.860 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.870 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.860 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.850 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.840 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.850 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.840 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.850 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.840 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.830 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.820 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.860 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.810 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.820 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.860 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.860 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.860 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.850 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.870 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.890 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.890 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.840 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.860 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.860 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.900 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.910 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.910 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.890 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.910 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.900 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.900 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.910 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.920 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.890 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.930 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.920 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.870 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.870 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.880 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.890 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.880 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.880 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.870 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.870 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.860 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.840 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.850 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.850 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.850 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.840 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.840 | 0 | -1,936 | ||
| 2024-11-07 | 2024-11-05 | 1.050 | 1,936 | -13,046 | 0.00% | 2,033 |
| 2023-08-28 | 2023-08-24 | 1.610 | 14,982 | +94 | 0.00% | 24,122 |
| 2022-08-29 | 2022-08-25 | 2.738 | 14,888 | +278 | 0.00% | 40,764 |
| 2021-11-30 | 2021-11-26 | 3.097 | 14,610 | +148 | 0.00% | 45,253 |
| 2021-08-30 | 2021-08-26 | 3.295 | 14,462 | +231 | 0.00% | 47,656 |
| 2020-12-01 | 2020-11-27 | 3.907 | 14,231 | +156 | 0.00% | 55,594 |
| 2020-08-24 | 2020-08-20 | 3.494 | 14,075 | +311 | 0.00% | 49,179 |
| 2019-12-02 | 2019-11-28 | 3.570 | 13,764 | +210 | 0.00% | 49,141 |
| 2019-08-26 | 2019-08-22 | 3.913 | 13,554 | +230 | 0.00% | 53,038 |
| 2018-12-04 | 2018-11-30 | 4.262 | 13,324 | +140 | 0.00% | 56,781 |
| 2018-09-17 | 2018-09-13 | 4.432 | 13,184 | +1,199 | 0.00% | 58,432 |
| 2018-08-27 | 2018-08-23 | 5.951 | 11,985 | +1,251 | 0.00% | 71,323 |
| 2017-12-01 | 2017-11-29 | 6.091 | 10,734 | +68 | 0.00% | 65,382 |
| 2017-09-07 | 2017-09-05 | 6.885 | 10,666 | +142 | 0.00% | 73,438 |
| 2015-10-26 | 2015-10-22 | 5.722 | 10,524 | +931 | 0.00% | 60,213 |
| 2015-10-14 | 2015-10-12 | 5.395 | 9,593 | -19,722 | 0.00% | 51,754 |
| 2015-08-28 | 2015-08-26 | 5.209 | 29,315 | +551 | 0.00% | 152,704 |
| 2015-07-17 | 2015-07-15 | 6.150 | 28,764 | +13,822 | 0.00% | 176,887 |
| 2015-06-29 | 2015-06-25 | 6.786 | 14,942 | +5,529 | 0.00% | 101,400 |
| 2015-04-24 | 2015-04-22 | 6.106 | 9,413 | -13,269 | 0.00% | 57,478 |
| 2015-01-07 | 2015-01-05 | 5.716 | 22,682 | +6,635 | 0.00% | 129,639 |
| 2014-12-04 | 2014-12-02 | 5.803 | 16,047 | +243 | 0.00% | 93,128 |
| 2014-10-08 | 2014-10-06 | 5.480 | 15,804 | -13,613 | 0.00% | 86,609 |
| 2014-08-29 | 2014-08-27 | 5.604 | 29,417 | +959 | 0.00% | 164,858 |
| 2014-06-30 | 2014-06-26 | 4.906 | 28,458 | +13,169 | 0.00% | 139,602 |
| 2014-04-09 | 2014-04-07 | 5.103 | 15,289 | -13,169 | 0.00% | 78,020 |
| 2013-11-11 | 2013-11-07 | 5.756 | 28,458 | +13,169 | 0.00% | 163,806 |
| 2013-08-30 | 2013-08-28 | 5.787 | 15,289 | +201 | 0.00% | 88,472 |
| 2013-08-19 | 2013-08-15 | 5.848 | 15,088 | -2,079 | 0.00% | 88,238 |
| 2013-08-02 | 2013-07-31 | 5.941 | 17,167 | +2,079 | 0.00% | 101,981 |
| 2013-05-27 | 2013-05-23 | 6.125 | 15,088 | -22,872 | 0.00% | 92,417 |
| 2013-05-07 | 2013-05-03 | 5.740 | 37,960 | +12,996 | 0.00% | 217,908 |
| 2013-04-09 | 2013-04-05 | 5.925 | 24,964 | -3,639 | 0.00% | 147,915 |
| 2012-12-04 | 2012-11-30 | 6.125 | 28,603 | +214 | 0.00% | 175,190 |
| 2012-09-04 | 2012-08-31 | 4.559 | 28,389 | +5,675 | 0.00% | 129,419 |
| 2012-08-02 | 2012-07-31 | 4.450 | 22,714 | +7,739 | 0.00% | 101,082 |
| 2012-07-30 | 2012-07-26 | 4.529 | 14,975 | +415 | 0.00% | 67,823 |
| 2012-07-23 | 2012-07-19 | 4.673 | 14,560 | -10,033 | 0.00% | 68,033 |
| 2012-07-18 | 2012-07-16 | 4.625 | 24,593 | +10,033 | 0.00% | 113,737 |
| 2011-10-10 | 2011-10-06 | 4.019 | 14,560 | -10,033 | 0.00% | 58,513 |
| 2011-10-06 | 2011-10-03 | 3.971 | 24,593 | +10,033 | 0.00% | 97,657 |
| 2011-09-12 | 2011-09-08 | 6.081 | 14,560 | +433 | 0.00% | 88,545 |
| 2011-01-26 | 2011-01-24 | 8.202 | 14,127 | +5,840 | 0.00% | 115,864 |
| 2011-01-13 | 2011-01-11 | 8.448 | 8,287 | -24,336 | 0.00% | 70,010 |
| 2011-01-06 | 2011-01-04 | 8.629 | 32,623 | +24,336 | 0.00% | 281,502 |
| 2010-12-08 | 2010-12-06 | 6.872 | 8,287 | +141 | 0.00% | 56,948 |
| 2010-11-01 | 2010-10-28 | 6.688 | 8,146 | -2,392 | 0.00% | 54,481 |
| 2010-08-06 | 2010-08-04 | 5.811 | 10,538 | +380 | 0.00% | 61,233 |
| 2010-06-28 | 2010-06-24 | 4.943 | 10,158 | +2,306 | 0.00% | 50,215 |
| 2009-12-18 | 2009-12-16 | 6.040 | 7,852 | +139 | 0.00% | 47,423 |
| 2009-12-08 | 2009-12-04 | 6.287 | 7,713 | -18,120 | 0.00% | 48,490 |
| 2009-08-11 | 2009-08-07 | 5.810 | 25,833 | +18,120 | 0.00% | 150,090 |
| 2009-05-21 | 2009-05-19 | 5.404 | 7,713 | -11,325 | 0.00% | 41,680 |
| 2009-05-11 | 2009-05-07 | 4.380 | 19,038 | +11,325 | 0.00% | 83,379 |
| 2008-12-30 | 2008-12-24 | 2.967 | 7,713 | -5,436 | 0.00% | 22,883 |
| 2008-12-22 | 2008-12-18 | 3.020 | 13,149 | +5,436 | 0.00% | 39,707 |
| 2008-07-30 | 2008-07-28 | 6.716 | 7,713 | +189 | 0.00% | 51,800 |
| 2007-12-20 | 2007-12-18 | 12.562 | 7,524 | +65 | 0.00% | 94,518 |
| 2007-10-02 | 2007-09-27 | 11.065 | 7,459 | -15,905 | 0.00% | 82,534 |
| 2007-09-28 | 2007-09-25 | 10.864 | 23,364 | +15,905 | 0.00% | 253,830 |
| 2007-08-17 | 2007-08-15 | 9.867 | 7,459 | +295 | 0.00% | 73,600 |
| 2007-06-26 | 2007-06-22 | 10.552 | 7,164 | 0.00% | 75,592 |
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