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 | 0.335 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.335 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.255 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.235 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.216 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.214 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.216 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.215 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.216 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.222 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.222 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.227 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.227 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.223 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.219 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.215 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.220 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.215 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.211 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.211 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.221 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.222 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.219 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.218 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.219 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.206 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.205 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.205 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.205 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.208 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.207 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.208 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.216 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.219 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.204 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.210 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.210 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.208 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.215 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.215 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.216 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.215 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.215 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.218 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.217 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.219 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.219 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.219 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.219 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.225 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.220 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.214 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.214 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.215 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.224 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.222 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.220 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.218 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.225 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.219 | 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 | 0.228 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.233 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.234 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.234 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.233 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.235 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.235 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.221 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.229 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.212 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.225 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.232 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.216 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.205 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.205 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.205 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.205 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.204 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.199 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.198 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.195 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.195 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.195 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.193 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.191 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.191 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.198 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.197 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.187 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.183 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.202 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.205 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.204 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.205 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.205 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.206 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.207 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.217 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.222 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.221 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.224 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.225 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.225 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.222 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.220 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.219 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.218 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.215 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.211 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.210 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.207 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.205 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.202 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.200 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.198 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.195 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.188 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.211 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.211 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.211 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.207 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.205 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.209 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.207 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.211 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.211 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.209 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.210 | 0 | -4 | ||
| 2025-03-13 | 2025-03-11 | 0.191 | 4 | -1,080 | 0.00% | 1 |
| 2025-02-26 | 2025-02-24 | 0.200 | 1,084 | -44 | 0.00% | 217 |
| 2022-07-14 | 2022-07-12 | 1.122 | 1,128 | +53 | 0.00% | 1,266 |
| 2021-12-13 | 2021-12-09 | 1.458 | 1,075 | +84 | 0.00% | 1,567 |
| 2020-07-16 | 2020-07-14 | 1.153 | 991 | +52 | 0.00% | 1,143 |
| 2019-12-12 | 2019-12-10 | 1.442 | 939 | +24 | 0.00% | 1,354 |
| 2019-07-16 | 2019-07-12 | 2.416 | 915 | +61 | 0.00% | 2,211 |
| 2018-12-17 | 2018-12-13 | 3.189 | 854 | +37 | 0.00% | 2,723 |
| 2018-07-17 | 2018-07-13 | 3.666 | 817 | +38 | 0.00% | 2,995 |
| 2017-12-11 | 2017-12-07 | 4.292 | 779 | +27 | 0.00% | 3,343 |
| 2017-08-18 | 2017-08-16 | 4.781 | 752 | +30 | 0.00% | 3,595 |
| 2017-02-01 | 2017-01-25 | 5.093 | 722 | +722 | 0.00% | 3,677 |
| 2011-06-09 | 2011-06-07 | 4.697 | 0 | -320 | ||
| 2009-11-20 | 2009-11-18 | 2.998 | 320 | -10,808 | 0.00% | 959 |
| 2009-11-18 | 2009-11-16 | 3.048 | 11,128 | -3,602 | 0.01% | 33,917 |
| 2009-03-31 | 2009-03-27 | 1.162 | 14,730 | +14,730 | 0.01% | 17,112 |
| 2009-03-20 | 2009-03-18 | 1.199 | 0 | -368,253 | ||
| 2009-03-17 | 2009-03-13 | 0.220 | 368,253 | +353,523 | 0.20% | 81,071 |
| 2009-03-16 | 2009-03-12 | 0.240 | 14,730 | -77,207 | 0.01% | 3,538 |
| 2008-12-02 | 2008-11-28 | 0.370 | 91,937 | +20,986 | 0.01% | 34,040 |
| 2008-10-28 | 2008-10-24 | 0.350 | 70,951 | -20,986 | 0.01% | 24,850 |
| 2008-09-08 | 2008-09-04 | 0.480 | 91,937 | -11,992 | 0.01% | 44,160 |
| 2008-08-05 | 2008-08-01 | 0.771 | 103,929 | +101,930 | 0.01% | 80,080 |
| 2008-07-23 | 2008-07-21 | 1.331 | 1,999 | -29,979 | 0.00% | 2,660 |
| 2008-07-03 | 2008-06-30 | 0.820 | 31,978 | -19,939 | 0.01% | 26,214 |
| 2007-11-15 | 2007-11-13 | 2.620 | 51,917 | -16,224 | 0.01% | 135,999 |
| 2007-11-09 | 2007-11-07 | 2.743 | 68,141 | +16,224 | 0.01% | 186,899 |
| 2007-10-31 | 2007-10-29 | 2.743 | 51,917 | -32,449 | 0.01% | 142,399 |
| 2007-10-30 | 2007-10-26 | 2.774 | 84,366 | +32,449 | 0.02% | 234,001 |
| 2007-10-16 | 2007-10-12 | 2.589 | 51,917 | -16,224 | 0.01% | 134,399 |
| 2007-10-10 | 2007-10-08 | 2.650 | 68,141 | -1,623 | 0.01% | 180,599 |
| 2007-09-24 | 2007-09-20 | 2.681 | 69,764 | -16,224 | 0.01% | 187,050 |
| 2007-09-05 | 2007-09-03 | 2.989 | 85,988 | +16,224 | 0.02% | 257,050 |
| 2007-08-30 | 2007-08-28 | 3.082 | 69,764 | +16,224 | 0.01% | 215,000 |
| 2007-08-29 | 2007-08-27 | 3.328 | 53,540 | -16,224 | 0.01% | 178,201 |
| 2007-08-21 | 2007-08-17 | 2.404 | 69,764 | +50,295 | 0.01% | 167,700 |
| 2007-08-16 | 2007-08-14 | 2.866 | 19,469 | +16,224 | 0.00% | 55,800 |
| 2007-08-15 | 2007-08-13 | 2.928 | 3,245 | -16,224 | 0.00% | 9,500 |
| 2007-08-14 | 2007-08-10 | 2.804 | 19,469 | +16,224 | 0.00% | 54,600 |
| 2007-08-06 | 2007-08-02 | 3.637 | 3,245 | -34,882 | 0.00% | 11,801 |
| 2007-07-19 | 2007-07-17 | 4.315 | 38,127 | -9,734 | 0.01% | 164,501 |
| 2007-07-09 | 2007-07-05 | 3.760 | 47,861 | +9,734 | 0.01% | 179,949 |
| 2007-06-26 | 2007-06-22 | 4.376 | 38,127 | 0.01% | 166,851 |
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