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 | 6.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.620 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.690 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.730 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.730 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.740 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.810 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.780 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.810 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.790 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.850 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.930 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.850 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.920 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.700 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.770 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.650 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.750 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.730 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.740 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.740 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.890 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.990 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.980 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.340 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.110 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.120 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.030 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.030 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.120 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.970 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.430 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.110 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.120 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.090 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.410 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.590 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.480 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.390 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.480 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.730 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.690 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.710 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.910 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.930 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.070 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.880 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.900 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.920 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.950 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.870 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.710 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.860 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.040 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.610 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.650 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.550 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.560 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.760 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.800 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.090 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.780 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.720 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.720 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.720 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.700 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.700 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.700 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.790 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.790 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.720 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.690 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.670 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.660 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.660 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.660 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.660 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.720 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.700 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.670 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.670 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.750 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.760 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.760 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.560 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.560 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.610 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.590 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.550 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.560 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.590 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.610 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.700 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.670 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.760 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.690 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.700 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.750 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.740 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.750 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.700 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.720 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.660 | 0 | -496,000 | ||
| 2025-03-05 | 2025-03-03 | 1.710 | 496,000 | -56,000 | 0.10% | 848,160 |
| 2025-03-04 | 2025-02-28 | 1.690 | 552,000 | -94,000 | 0.11% | 932,880 |
| 2024-10-08 | 2024-10-04 | 1.720 | 646,000 | +14,000 | 0.13% | 1,111,120 |
| 2024-10-04 | 2024-10-02 | 1.590 | 632,000 | +43,000 | 0.13% | 1,004,880 |
| 2024-06-14 | 2024-06-12 | 2.550 | 589,000 | +39,000 | 0.12% | 1,501,950 |
| 2024-05-29 | 2024-05-27 | 2.450 | 550,000 | +50,000 | 0.11% | 1,347,500 |
| 2024-04-24 | 2024-04-22 | 2.020 | 500,000 | +50,000 | 0.10% | 1,010,000 |
| 2024-02-26 | 2024-02-22 | 1.920 | 450,000 | +27,000 | 0.09% | 864,000 |
| 2024-02-08 | 2024-02-06 | 2.000 | 423,000 | +20,000 | 0.09% | 846,000 |
| 2024-01-31 | 2024-01-29 | 2.100 | 403,000 | +3,000 | 0.08% | 846,300 |
| 2024-01-29 | 2024-01-25 | 2.330 | 400,000 | +30,000 | 0.08% | 932,000 |
| 2024-01-26 | 2024-01-24 | 2.050 | 370,000 | +20,000 | 0.08% | 758,500 |
| 2024-01-19 | 2024-01-17 | 1.880 | 350,000 | +27,000 | 0.07% | 658,000 |
| 2024-01-18 | 2024-01-16 | 2.040 | 323,000 | +23,000 | 0.07% | 658,920 |
| 2024-01-17 | 2024-01-15 | 2.180 | 300,000 | +20,000 | 0.06% | 654,000 |
| 2024-01-16 | 2024-01-12 | 2.020 | 280,000 | +30,000 | 0.06% | 565,600 |
| 2023-02-06 | 2023-02-02 | 3.020 | 250,000 | +49,000 | 0.05% | 755,000 |
| 2023-02-03 | 2023-02-01 | 2.900 | 201,000 | +51,000 | 0.04% | 582,900 |
| 2023-01-10 | 2023-01-06 | 2.000 | 150,000 | +50,000 | 0.03% | 300,000 |
| 2020-01-14 | 2020-01-10 | 2.900 | 100,000 | +40,000 | 0.02% | 290,000 |
| 2019-12-17 | 2019-12-13 | 2.900 | 60,000 | +10,000 | 0.01% | 174,000 |
| 2019-12-12 | 2019-12-10 | 2.850 | 50,000 | +50,000 | 0.01% | 142,500 |
| 2013-11-21 | 2013-11-19 | 1.700 | 0 | -20,000 | ||
| 2013-10-24 | 2013-10-22 | 1.850 | 20,000 | +20,000 | 0.00% | 37,000 |
| 2011-05-19 | 2011-05-17 | 5.300 | 0 | -10,000 | ||
| 2011-01-06 | 2011-01-04 | 7.400 | 10,000 | +10,000 | 0.00% | 74,000 |
| 2010-11-24 | 2010-11-22 | 9.310 | 0 | -3,000 | ||
| 2010-11-23 | 2010-11-19 | 9.390 | 3,000 | +3,000 | 0.00% | 28,170 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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