History of CCASS shareholding
Participant: WAH SANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 2 | +0 | 0.00% | 0 |
| 2025-10-13 | 2025-10-09 | 0.250 | 2 | +0 | 0.00% | 0 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2 | +0 | 0.00% | 0 |
| 2025-10-09 | 2025-10-06 | 0.265 | 2 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.275 | 2 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.270 | 2 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.270 | 2 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.275 | 2 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.275 | 2 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.260 | 2 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.275 | 2 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.246 | 2 | +0 | 0.00% | 0 |
| 2025-09-17 | 2025-09-15 | 0.246 | 2 | +0 | 0.00% | 0 |
| 2025-09-16 | 2025-09-12 | 0.246 | 2 | +0 | 0.00% | 0 |
| 2025-09-15 | 2025-09-11 | 0.246 | 2 | +0 | 0.00% | 0 |
| 2025-09-12 | 2025-09-10 | 0.240 | 2 | +0 | 0.00% | 0 |
| 2025-09-11 | 2025-09-09 | 0.236 | 2 | +0 | 0.00% | 0 |
| 2025-09-10 | 2025-09-08 | 0.238 | 2 | +0 | 0.00% | 0 |
| 2025-09-09 | 2025-09-05 | 0.238 | 2 | +0 | 0.00% | 0 |
| 2025-09-08 | 2025-09-04 | 0.236 | 2 | +0 | 0.00% | 0 |
| 2025-09-05 | 2025-09-03 | 0.248 | 2 | +0 | 0.00% | 0 |
| 2025-09-04 | 2025-09-02 | 0.247 | 2 | +0 | 0.00% | 0 |
| 2025-09-03 | 2025-09-01 | 0.235 | 2 | +0 | 0.00% | 0 |
| 2025-09-02 | 2025-08-29 | 0.235 | 2 | +0 | 0.00% | 0 |
| 2025-09-01 | 2025-08-28 | 0.235 | 2 | +0 | 0.00% | 0 |
| 2025-08-29 | 2025-08-27 | 0.235 | 2 | +0 | 0.00% | 0 |
| 2025-08-28 | 2025-08-26 | 0.232 | 2 | +0 | 0.00% | 0 |
| 2025-08-27 | 2025-08-25 | 0.234 | 2 | +0 | 0.00% | 0 |
| 2025-08-26 | 2025-08-22 | 0.232 | 2 | +0 | 0.00% | 0 |
| 2025-08-25 | 2025-08-21 | 0.232 | 2 | +0 | 0.00% | 0 |
| 2025-08-22 | 2025-08-20 | 0.237 | 2 | +0 | 0.00% | 0 |
| 2025-08-21 | 2025-08-19 | 0.237 | 2 | +0 | 0.00% | 0 |
| 2025-08-20 | 2025-08-18 | 0.237 | 2 | +0 | 0.00% | 0 |
| 2025-08-19 | 2025-08-15 | 0.238 | 2 | +0 | 0.00% | 0 |
| 2025-08-18 | 2025-08-14 | 0.238 | 2 | +0 | 0.00% | 0 |
| 2025-08-15 | 2025-08-13 | 0.241 | 2 | +0 | 0.00% | 0 |
| 2025-08-14 | 2025-08-12 | 0.241 | 2 | +0 | 0.00% | 0 |
| 2025-08-13 | 2025-08-11 | 0.241 | 2 | +0 | 0.00% | 0 |
| 2025-08-12 | 2025-08-08 | 0.240 | 2 | +0 | 0.00% | 0 |
| 2025-08-11 | 2025-08-07 | 0.243 | 2 | +0 | 0.00% | 0 |
| 2025-08-08 | 2025-08-06 | 0.250 | 2 | +0 | 0.00% | 0 |
| 2025-08-07 | 2025-08-05 | 0.260 | 2 | +0 | 0.00% | 1 |
| 2025-08-06 | 2025-08-04 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-08-05 | 2025-08-01 | 0.245 | 2 | +0 | 0.00% | 0 |
| 2025-08-04 | 2025-07-31 | 0.250 | 2 | +0 | 0.00% | 0 |
| 2025-08-01 | 2025-07-30 | 0.250 | 2 | +0 | 0.00% | 0 |
| 2025-07-31 | 2025-07-29 | 0.240 | 2 | +0 | 0.00% | 0 |
| 2025-07-30 | 2025-07-28 | 0.247 | 2 | +0 | 0.00% | 0 |
| 2025-07-29 | 2025-07-25 | 0.248 | 2 | +0 | 0.00% | 0 |
| 2025-07-28 | 2025-07-24 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-07-25 | 2025-07-23 | 0.255 | 2 | +0 | 0.00% | 1 |
| 2025-07-24 | 2025-07-22 | 0.233 | 2 | +0 | 0.00% | 0 |
| 2025-07-23 | 2025-07-21 | 0.237 | 2 | +0 | 0.00% | 0 |
| 2025-07-22 | 2025-07-18 | 0.246 | 2 | +0 | 0.00% | 0 |
| 2025-07-21 | 2025-07-17 | 0.310 | 2 | +0 | 0.00% | 1 |
| 2025-07-18 | 2025-07-16 | 0.310 | 2 | +0 | 0.00% | 1 |
| 2025-07-17 | 2025-07-15 | 0.310 | 2 | +0 | 0.00% | 1 |
| 2025-07-16 | 2025-07-14 | 0.320 | 2 | +0 | 0.00% | 1 |
| 2025-07-15 | 2025-07-11 | 0.310 | 2 | +0 | 0.00% | 1 |
| 2025-07-14 | 2025-07-10 | 0.310 | 2 | +0 | 0.00% | 1 |
| 2025-07-11 | 2025-07-09 | 0.310 | 2 | +0 | 0.00% | 1 |
| 2025-07-10 | 2025-07-08 | 0.310 | 2 | +0 | 0.00% | 1 |
| 2025-07-09 | 2025-07-07 | 0.310 | 2 | +0 | 0.00% | 1 |
| 2025-07-08 | 2025-07-04 | 0.300 | 2 | +0 | 0.00% | 1 |
| 2025-07-07 | 2025-07-03 | 0.290 | 2 | +0 | 0.00% | 1 |
| 2025-07-04 | 2025-07-02 | 0.275 | 2 | +0 | 0.00% | 1 |
| 2025-07-03 | 2025-06-30 | 0.290 | 2 | +0 | 0.00% | 1 |
| 2025-07-02 | 2025-06-27 | 0.295 | 2 | +0 | 0.00% | 1 |
| 2025-06-30 | 2025-06-26 | 0.295 | 2 | +0 | 0.00% | 1 |
| 2025-06-27 | 2025-06-25 | 0.275 | 2 | +0 | 0.00% | 1 |
| 2025-06-26 | 2025-06-24 | 0.260 | 2 | +0 | 0.00% | 1 |
| 2025-06-25 | 2025-06-23 | 0.260 | 2 | +0 | 0.00% | 1 |
| 2025-06-24 | 2025-06-20 | 0.275 | 2 | +0 | 0.00% | 1 |
| 2025-06-23 | 2025-06-19 | 0.260 | 2 | +0 | 0.00% | 1 |
| 2025-06-20 | 2025-06-18 | 0.265 | 2 | +0 | 0.00% | 1 |
| 2025-06-19 | 2025-06-17 | 0.265 | 2 | +0 | 0.00% | 1 |
| 2025-06-18 | 2025-06-16 | 0.285 | 2 | +0 | 0.00% | 1 |
| 2025-06-17 | 2025-06-13 | 0.376 | 2 | +0 | 0.00% | 1 |
| 2025-06-13 | 2025-06-11 | 0.308 | 2 | -1 | 0.00% | 1 |
| 2024-07-16 | 2024-07-12 | 0.457 | 3 | -6 | 0.00% | 1 |
| 2024-07-11 | 2024-07-09 | 0.448 | 9 | -2 | 0.00% | 4 |
| 2024-05-29 | 2024-05-27 | 0.606 | 11 | -1 | 0.00% | 7 |
| 2024-05-22 | 2024-05-20 | 0.685 | 12 | -4 | 0.00% | 8 |
| 2024-03-25 | 2024-03-21 | 0.782 | 16 | -3 | 0.00% | 13 |
| 2024-03-07 | 2024-03-05 | 0.729 | 19 | -4 | 0.00% | 14 |
| 2021-08-05 | 2021-08-03 | 1.533 | 23 | -7 | 0.00% | 35 |
| 2018-01-12 | 2018-01-10 | 109.000 | 30 | -8 | 0.00% | 3,270 |
| 2018-01-03 | 2017-12-29 | 92.485 | 38 | -184 | 0.00% | 3,514 |
| 2016-09-27 | 2016-09-23 | 181.667 | 222 | +4 | 0.00% | 40,330 |
| 2016-08-12 | 2016-08-10 | 184.970 | 218 | +30 | 0.00% | 40,323 |
| 2016-07-13 | 2016-07-11 | 188.273 | 188 | +30 | 0.00% | 35,395 |
| 2016-07-11 | 2016-07-07 | 211.394 | 158 | -30 | 0.00% | 33,400 |
| 2016-07-06 | 2016-07-04 | 204.788 | 188 | -30 | 0.00% | 38,500 |
| 2016-04-15 | 2016-04-13 | 165.152 | 218 | +45 | 0.00% | 36,003 |
| 2016-03-18 | 2016-03-16 | 214.697 | 173 | -30 | 0.00% | 37,143 |
| 2016-03-02 | 2016-02-29 | 191.576 | 203 | +30 | 0.00% | 38,890 |
| 2016-02-25 | 2016-02-23 | 221.303 | 173 | -30 | 0.00% | 38,285 |
| 2016-02-23 | 2016-02-19 | 175.061 | 203 | +30 | 0.00% | 35,537 |
| 2015-11-02 | 2015-10-29 | 134.764 | 173 | +31 | 0.00% | 23,314 |
| 2015-10-13 | 2015-10-09 | 147.315 | 142 | +30 | 0.00% | 20,919 |
| 2015-10-05 | 2015-09-30 | 142.691 | 112 | -30 | 0.00% | 15,981 |
| 2015-08-12 | 2015-08-10 | 145.333 | 142 | +30 | 0.00% | 20,637 |
| 2015-07-23 | 2015-07-21 | 201.485 | 112 | -2 | 0.00% | 22,566 |
| 2015-07-15 | 2015-07-13 | 178.364 | 114 | +31 | 0.00% | 20,333 |
| 2015-07-14 | 2015-07-10 | 163.170 | 83 | +30 | 0.00% | 13,543 |
| 2015-05-05 | 2015-04-30 | 838.970 | 53 | +15 | 0.00% | 44,465 |
| 2015-01-21 | 2015-01-19 | 409.576 | 38 | +38 | 0.00% | 15,564 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -38 | ||
| 2014-11-17 | 2014-11-13 | 102.394 | 38 | -2 | 0.00% | 3,891 |
| 2014-09-10 | 2014-09-05 | 62.427 | 40 | -57 | 0.00% | 2,497 |
| 2014-09-08 | 2014-09-04 | 46.242 | 97 | +57 | 0.00% | 4,486 |
| 2014-04-01 | 2014-03-28 | 45.582 | 40 | -22 | 0.00% | 1,823 |
| 2013-12-13 | 2013-12-11 | 43.270 | 62 | -4 | 0.00% | 2,683 |
| 2011-05-12 | 2011-05-09 | 50.536 | 66 | +39 | 0.00% | 3,335 |
| 2011-03-24 | 2011-03-22 | 57.142 | 27 | -2 | 0.00% | 1,543 |
| 2010-04-15 | 2010-04-13 | 107.679 | 29 | -8 | 0.00% | 3,123 |
| 2007-06-26 | 2007-06-22 | 37.985 | 37 | 0.00% | 1,405 |
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