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 | 0.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.325 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.325 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.325 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.345 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.345 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.335 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.315 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.255 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.248 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.249 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.234 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.224 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.219 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.217 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.215 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.219 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.229 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.224 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.225 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.229 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.230 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.235 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.220 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.226 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.218 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.220 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.220 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.220 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.213 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.211 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.211 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.215 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.226 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.225 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.225 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.225 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.232 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.234 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.223 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.222 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.222 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.223 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.230 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.230 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.230 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.230 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.222 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.215 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.218 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.220 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.220 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.220 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.220 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.220 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.240 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.228 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.225 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.220 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.226 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.226 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.213 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.211 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.211 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.220 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.220 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.224 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.224 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.217 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.217 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.222 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.220 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.220 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.220 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.224 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.225 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.222 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.221 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.221 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.206 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.225 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.225 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.215 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.234 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.238 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.245 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.245 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.245 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.241 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.233 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.245 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.245 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.240 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.240 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.250 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.250 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.245 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.250 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.250 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.255 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.255 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.250 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.255 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.255 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.255 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.245 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.240 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.230 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.255 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.290 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.300 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.305 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.275 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.285 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.280 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.280 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.280 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.280 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.285 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.285 | 0 | -1,300 | ||
| 2015-04-30 | 2015-04-28 | 12.600 | 1,300 | -500,000 | 0.00% | 16,380 |
| 2015-04-29 | 2015-04-27 | 13.000 | 501,300 | +500,000 | 0.30% | 6,516,900 |
| 2015-03-26 | 2015-03-24 | 9.600 | 1,300 | -250,000 | 0.00% | 12,480 |
| 2015-03-25 | 2015-03-23 | 9.500 | 251,300 | +250,000 | 0.15% | 2,387,350 |
| 2015-03-19 | 2015-03-17 | 8.700 | 1,300 | -400,000 | 0.00% | 11,310 |
| 2015-03-18 | 2015-03-16 | 8.800 | 401,300 | +400,000 | 0.24% | 3,531,440 |
| 2015-03-17 | 2015-03-13 | 7.400 | 1,300 | -350,000 | 0.00% | 9,620 |
| 2015-03-16 | 2015-03-12 | 7.900 | 351,300 | +350,000 | 0.21% | 2,775,270 |
| 2015-03-12 | 2015-03-10 | 6.500 | 1,300 | -2,500 | 0.00% | 8,450 |
| 2015-03-05 | 2015-03-03 | 6.600 | 3,800 | +2,500 | 0.00% | 25,080 |
| 2011-08-24 | 2011-08-22 | 43.800 | 1,300 | -1,500 | 0.00% | 56,940 |
| 2011-07-29 | 2011-07-27 | 63.400 | 2,800 | -21,000 | 0.00% | 177,520 |
| 2011-07-28 | 2011-07-26 | 61.600 | 23,800 | +20,000 | 0.01% | 1,466,080 |
| 2011-07-14 | 2011-07-12 | 58.200 | 3,800 | +1,000 | 0.00% | 221,160 |
| 2011-06-15 | 2011-06-13 | 63.000 | 2,800 | -1,000 | 0.00% | 176,400 |
| 2011-06-14 | 2011-06-10 | 61.400 | 3,800 | -1,500 | 0.00% | 233,320 |
| 2011-06-13 | 2011-06-09 | 57.400 | 5,300 | +1,500 | 0.00% | 304,220 |
| 2011-06-09 | 2011-06-07 | 63.600 | 3,800 | +1,500 | 0.00% | 241,680 |
| 2011-06-08 | 2011-06-03 | 69.800 | 2,300 | +1,500 | 0.00% | 160,540 |
| 2011-05-30 | 2011-05-26 | 72.400 | 800 | +500 | 0.00% | 57,920 |
| 2011-05-19 | 2011-05-17 | 100.200 | 300 | -400 | 0.00% | 30,060 |
| 2011-04-28 | 2011-04-26 | 101.800 | 700 | -400 | 0.00% | 71,260 |
| 2011-04-18 | 2011-04-14 | 104.400 | 1,100 | -300 | 0.00% | 114,840 |
| 2011-04-01 | 2011-03-30 | 93.800 | 1,400 | -500 | 0.00% | 131,320 |
| 2011-03-24 | 2011-03-22 | 90.000 | 1,900 | +500 | 0.00% | 171,000 |
| 2011-03-17 | 2011-03-15 | 82.000 | 1,400 | -500 | 0.00% | 114,800 |
| 2011-03-11 | 2011-03-09 | 92.794 | 1,900 | -12 | 0.00% | 176,308 |
| 2011-03-08 | 2011-03-04 | 94.184 | 1,912 | -302 | 0.00% | 180,081 |
| 2011-03-04 | 2011-03-02 | 95.178 | 2,214 | +503 | 0.00% | 210,724 |
| 2011-02-18 | 2011-02-16 | 98.556 | 1,711 | +302 | 0.00% | 168,629 |
| 2011-02-11 | 2011-02-09 | 109.286 | 1,409 | -1,007 | 0.00% | 153,984 |
| 2011-01-05 | 2011-01-03 | 120.413 | 2,416 | -1,006 | 0.00% | 290,918 |
| 2011-01-04 | 2010-12-31 | 115.843 | 3,422 | +1,006 | 0.00% | 396,414 |
| 2010-12-09 | 2010-12-07 | 122.003 | 2,416 | -503 | 0.00% | 294,758 |
| 2010-11-24 | 2010-11-22 | 129.930 | 2,919 | -27 | 0.00% | 379,267 |
| 2010-11-23 | 2010-11-19 | 128.749 | 2,946 | -508 | 0.00% | 379,295 |
| 2010-11-22 | 2010-11-18 | 125.599 | 3,454 | -407 | 0.00% | 433,820 |
| 2010-11-19 | 2010-11-17 | 123.040 | 3,861 | +508 | 0.00% | 475,058 |
| 2010-11-09 | 2010-11-05 | 132.687 | 3,353 | -508 | 0.00% | 444,898 |
| 2010-10-22 | 2010-10-20 | 121.072 | 3,861 | +508 | 0.00% | 467,457 |
| 2010-10-19 | 2010-10-15 | 137.805 | 3,353 | -508 | 0.00% | 462,060 |
| 2010-09-06 | 2010-09-02 | 126.584 | 3,861 | -507 | 0.00% | 488,740 |
| 2010-09-02 | 2010-08-31 | 114.181 | 4,368 | +1,320 | 0.00% | 498,744 |
| 2010-09-01 | 2010-08-30 | 120.087 | 3,048 | -508 | 0.00% | 366,026 |
| 2010-08-31 | 2010-08-27 | 116.150 | 3,556 | +508 | 0.00% | 413,029 |
| 2010-08-27 | 2010-08-25 | 132.096 | 3,048 | +203 | 0.00% | 402,628 |
| 2010-08-20 | 2010-08-18 | 137.411 | 2,845 | +2,337 | 0.00% | 390,935 |
| 2010-08-03 | 2010-07-30 | 164.382 | 508 | -1,422 | 0.00% | 83,506 |
| 2010-07-26 | 2010-07-22 | 154.735 | 1,930 | +914 | 0.00% | 298,639 |
| 2010-07-02 | 2010-06-29 | 153.554 | 1,016 | +508 | 0.00% | 156,011 |
| 2010-06-14 | 2010-06-10 | 153.160 | 508 | -508 | 0.00% | 77,805 |
| 2010-06-08 | 2010-06-04 | 152.570 | 1,016 | -203 | 0.00% | 155,011 |
| 2010-06-02 | 2010-05-31 | 146.467 | 1,219 | +203 | 0.00% | 178,543 |
| 2010-06-01 | 2010-05-28 | 148.829 | 1,016 | -711 | 0.00% | 151,211 |
| 2010-05-28 | 2010-05-26 | 121.859 | 1,727 | +508 | 0.00% | 210,451 |
| 2010-05-25 | 2010-05-20 | 137.805 | 1,219 | +508 | 0.00% | 167,984 |
| 2010-05-20 | 2010-05-18 | 158.279 | 711 | -508 | 0.00% | 112,536 |
| 2010-05-10 | 2010-05-06 | 159.460 | 1,219 | +508 | 0.00% | 194,382 |
| 2010-05-05 | 2010-05-03 | 179.737 | 711 | -508 | 0.00% | 127,793 |
| 2010-04-30 | 2010-04-28 | 171.666 | 1,219 | -508 | 0.00% | 209,260 |
| 2010-04-09 | 2010-04-07 | 183.084 | 1,727 | -305 | 0.00% | 316,186 |
| 2010-03-31 | 2010-03-29 | 171.666 | 2,032 | -914 | 0.00% | 348,825 |
| 2010-03-29 | 2010-03-25 | 159.263 | 2,946 | +914 | 0.00% | 469,189 |
| 2010-03-05 | 2010-03-03 | 183.084 | 2,032 | -914 | 0.00% | 372,026 |
| 2010-03-01 | 2010-02-25 | 167.925 | 2,946 | -203 | 0.00% | 494,708 |
| 2010-02-26 | 2010-02-24 | 166.350 | 3,149 | +203 | 0.00% | 523,837 |
| 2010-02-19 | 2010-02-17 | 165.366 | 2,946 | -203 | 0.00% | 487,168 |
| 2010-02-09 | 2010-02-05 | 154.735 | 3,149 | +203 | 0.00% | 487,262 |
| 2010-01-26 | 2010-01-22 | 160.444 | 2,946 | +914 | 0.00% | 472,669 |
| 2010-01-20 | 2010-01-18 | 171.666 | 2,032 | +914 | 0.00% | 348,825 |
| 2010-01-18 | 2010-01-14 | 176.390 | 1,118 | +1,118 | 0.00% | 197,204 |
| 2008-05-02 | 2008-04-29 | 213.157 | 0 | -5,358 | ||
| 2008-04-29 | 2008-04-25 | 194.119 | 5,358 | -10,715 | 0.00% | 1,040,089 |
| 2008-04-28 | 2008-04-24 | 195.985 | 16,073 | +16,073 | 0.01% | 3,150,072 |
| 2007-06-26 | 2007-06-22 | 128.051 | 0 |
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