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 | 0.141 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.142 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.138 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.137 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.138 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.134 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.128 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.132 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.137 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.137 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.139 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.139 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.139 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.140 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.144 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.138 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.141 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.145 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.148 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.149 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.144 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.149 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.157 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.159 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.189 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.184 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.193 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.194 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.188 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.183 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.190 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.196 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.203 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.158 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.146 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.152 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.147 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.145 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.146 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.152 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.146 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.146 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.141 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.145 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.149 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.151 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.150 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.155 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.152 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.152 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.139 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.140 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.134 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.135 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.126 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.126 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.128 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.130 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.126 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.126 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.128 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.127 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.127 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.127 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.125 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.127 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.119 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.120 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.121 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.120 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.118 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.118 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.117 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.122 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.125 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.128 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.124 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.123 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.123 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.123 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.125 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.120 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.119 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.125 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.125 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.129 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.131 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.126 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.123 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.123 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.123 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.120 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.117 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.117 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.113 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.113 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.112 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.110 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.113 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.114 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.120 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.117 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.118 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.115 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.113 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.116 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.113 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.105 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.104 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.104 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.103 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.102 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.101 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.101 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.100 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.102 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.104 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.102 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.101 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.100 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.096 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.093 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.115 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.116 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.116 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.118 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.119 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.117 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.119 | 0 | -19,167 | ||
| 2025-02-17 | 2025-02-13 | 0.112 | 19,167 | -287,500 | 0.00% | 2,140 |
| 2024-11-14 | 2024-11-12 | 0.136 | 306,667 | -38,333 | 0.00% | 41,600 |
| 2024-06-07 | 2024-06-05 | 0.190 | 345,000 | +9,914 | 0.00% | 65,605 |
| 2019-05-31 | 2019-05-29 | 0.225 | 335,086 | +16,838 | 0.00% | 75,430 |
| 2018-03-22 | 2018-03-20 | 0.441 | 318,248 | +10,609 | 0.00% | 140,400 |
| 2018-03-01 | 2018-02-27 | 0.464 | 307,639 | -10,609 | 0.00% | 142,680 |
| 2018-02-07 | 2018-02-05 | 0.532 | 318,248 | +88,402 | 0.00% | 169,200 |
| 2018-02-06 | 2018-02-02 | 0.554 | 229,846 | +88,403 | 0.00% | 127,400 |
| 2018-01-30 | 2018-01-26 | 0.690 | 141,443 | +44,201 | 0.00% | 97,600 |
| 2017-09-27 | 2017-09-25 | 0.747 | 97,242 | -19,404,270 | 0.00% | 72,600 |
| 2017-09-26 | 2017-09-22 | 0.826 | 19,501,512 | +9,724,235 | 0.40% | 16,103,800 |
| 2017-09-25 | 2017-09-21 | 0.713 | 9,777,277 | +2,652,065 | 0.20% | 6,967,800 |
| 2017-09-22 | 2017-09-20 | 0.747 | 7,125,212 | +7,072,171 | 0.15% | 5,319,600 |
| 2015-12-01 | 2015-11-27 | 1.018 | 53,041 | -17,681 | 0.00% | 54,000 |
| 2015-08-11 | 2015-08-07 | 1.290 | 70,722 | +17,681 | 0.00% | 91,200 |
| 2015-06-05 | 2015-06-03 | 1.787 | 53,041 | +8,840 | 0.00% | 94,799 |
| 2015-06-03 | 2015-06-01 | 2.002 | 44,201 | +8,840 | 0.00% | 88,500 |
| 2015-04-13 | 2015-04-09 | 0.995 | 35,361 | -44,201 | 0.00% | 35,200 |
| 2014-10-15 | 2014-10-13 | 1.007 | 79,562 | +26,521 | 0.00% | 80,100 |
| 2014-10-10 | 2014-10-08 | 1.210 | 53,041 | +17,680 | 0.00% | 64,200 |
| 2014-10-09 | 2014-10-07 | 1.086 | 35,361 | -44,201 | 0.00% | 38,400 |
| 2014-09-29 | 2014-09-25 | 0.679 | 79,562 | +44,201 | 0.00% | 54,000 |
| 2014-07-22 | 2014-07-18 | 0.334 | 35,361 | -17,680 | 0.00% | 11,800 |
| 2011-08-29 | 2011-08-25 | 0.334 | 53,041 | -17,681 | 0.00% | 17,700 |
| 2010-07-26 | 2010-07-22 | 0.379 | 70,722 | -44,201 | 0.00% | 26,800 |
| 2010-07-23 | 2010-07-21 | 0.373 | 114,923 | -44,201 | 0.00% | 42,900 |
| 2010-07-21 | 2010-07-19 | 0.368 | 159,124 | -44,201 | 0.00% | 58,500 |
| 2010-07-13 | 2010-07-09 | 0.373 | 203,325 | +132,603 | 0.00% | 75,900 |
| 2010-06-17 | 2010-06-14 | 0.390 | 70,722 | -88,402 | 0.00% | 27,600 |
| 2010-06-04 | 2010-06-02 | 0.385 | 159,124 | +44,201 | 0.00% | 61,200 |
| 2010-06-03 | 2010-06-01 | 0.379 | 114,923 | +44,201 | 0.00% | 43,550 |
| 2010-06-01 | 2010-05-28 | 0.407 | 70,722 | -88,402 | 0.00% | 28,800 |
| 2010-05-04 | 2010-04-30 | 0.492 | 159,124 | +88,402 | 0.00% | 78,300 |
| 2010-01-21 | 2010-01-19 | 0.526 | 70,722 | -31,824 | 0.00% | 37,200 |
| 2010-01-14 | 2010-01-12 | 0.481 | 102,546 | +22,984 | 0.00% | 49,300 |
| 2009-12-14 | 2009-12-10 | 0.469 | 79,562 | +8,840 | 0.00% | 37,350 |
| 2009-12-01 | 2009-11-27 | 0.402 | 70,722 | -26,520 | 0.00% | 28,400 |
| 2009-11-04 | 2009-11-02 | 0.385 | 97,242 | +26,520 | 0.00% | 37,400 |
| 2009-01-05 | 2008-12-31 | 0.152 | 70,722 | -132,603 | 0.00% | 10,720 |
| 2009-01-02 | 2008-12-29 | 0.146 | 203,325 | +132,603 | 0.00% | 29,670 |
| 2008-09-24 | 2008-09-22 | 0.147 | 70,722 | -77,794 | 0.00% | 10,400 |
| 2008-09-22 | 2008-09-18 | 0.115 | 148,516 | -44,201 | 0.00% | 17,136 |
| 2008-09-09 | 2008-09-05 | 0.161 | 192,717 | +44,201 | 0.00% | 30,956 |
| 2008-07-25 | 2008-07-23 | 0.251 | 148,516 | -74,257 | 0.00% | 37,296 |
| 2008-07-18 | 2008-07-16 | 0.243 | 222,773 | +88,402 | 0.01% | 54,180 |
| 2008-07-15 | 2008-07-11 | 0.258 | 134,371 | +63,649 | 0.00% | 34,656 |
| 2008-05-07 | 2008-05-05 | 0.368 | 70,722 | -44,201 | 0.00% | 26,000 |
| 2008-04-29 | 2008-04-25 | 0.305 | 114,923 | +44,201 | 0.00% | 35,100 |
| 2008-04-24 | 2008-04-22 | 0.288 | 70,722 | -26,520 | 0.00% | 20,400 |
| 2008-04-22 | 2008-04-18 | 0.283 | 97,242 | -176,805 | 0.00% | 27,500 |
| 2008-04-17 | 2008-04-15 | 0.283 | 274,047 | +26,521 | 0.01% | 77,500 |
| 2008-04-15 | 2008-04-11 | 0.305 | 247,526 | +88,402 | 0.01% | 75,600 |
| 2008-04-09 | 2008-04-07 | 0.322 | 159,124 | +88,402 | 0.00% | 51,300 |
| 2008-01-16 | 2008-01-14 | 0.509 | 70,722 | -26,520 | 0.00% | 36,000 |
| 2008-01-11 | 2008-01-09 | 0.537 | 97,242 | +26,520 | 0.00% | 52,250 |
| 2007-12-12 | 2007-12-10 | 0.560 | 70,722 | -88,402 | 0.00% | 39,600 |
| 2007-12-11 | 2007-12-07 | 0.566 | 159,124 | +88,402 | 0.00% | 90,000 |
| 2007-12-10 | 2007-12-06 | 0.498 | 70,722 | +8,841 | 0.00% | 35,200 |
| 2007-10-31 | 2007-10-29 | 0.713 | 61,881 | -88,403 | 0.00% | 44,100 |
| 2007-10-09 | 2007-10-05 | 0.645 | 150,284 | -26,520 | 0.00% | 96,900 |
| 2007-09-06 | 2007-09-04 | 0.735 | 176,804 | +88,402 | 0.00% | 130,000 |
| 2007-08-06 | 2007-08-02 | 0.781 | 88,402 | +26,521 | 0.00% | 69,000 |
| 2007-06-27 | 2007-06-25 | 0.701 | 61,881 | -88,403 | 0.00% | 43,400 |
| 2007-06-26 | 2007-06-22 | 0.724 | 150,284 | 0.00% | 108,800 |
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