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 | 0.112 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.135 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.111 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.115 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.097 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.093 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.085 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.076 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.084 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.070 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.056 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.057 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.058 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.063 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.063 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.063 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.064 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.063 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.063 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.065 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.064 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.064 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.061 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.063 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.064 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.065 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.063 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.061 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.063 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.062 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.064 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.063 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.063 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.068 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.069 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.071 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.067 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.063 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.060 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.059 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.059 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.059 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.059 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.057 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.056 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.056 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.056 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.057 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.062 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.063 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.063 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.063 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.064 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.061 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.063 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.063 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.061 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.059 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.061 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.061 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.064 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.064 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.064 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.064 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.059 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.060 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.058 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.062 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.054 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.051 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.050 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.050 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.049 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.051 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.050 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.048 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.052 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.053 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.050 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.050 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.052 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.052 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.053 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.054 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.050 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.045 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.044 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.044 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.044 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.044 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.044 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.044 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.043 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.043 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.044 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.045 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.044 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.045 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.045 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.044 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.044 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.044 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.044 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.044 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.044 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.044 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.043 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.044 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.043 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.043 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.044 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.044 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.044 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.043 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.044 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.043 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.046 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.046 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.043 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.041 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.042 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.043 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.041 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.039 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.041 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.042 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.048 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.048 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.049 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.049 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.051 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.051 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.051 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.052 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.052 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.050 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.050 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.051 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.052 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.053 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.052 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.051 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.051 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.050 | 0 | -6,000 | ||
| 2024-10-30 | 2024-10-28 | 0.055 | 6,000 | -30,000 | 0.00% | 330 |
| 2015-11-26 | 2015-11-24 | 0.153 | 36,000 | -584,000 | 0.00% | 5,508 |
| 2015-11-25 | 2015-11-23 | 0.149 | 620,000 | -416,000 | 0.00% | 92,380 |
| 2015-11-24 | 2015-11-20 | 0.151 | 1,036,000 | +500,000 | 0.01% | 156,436 |
| 2015-11-23 | 2015-11-19 | 0.153 | 536,000 | -486,000 | 0.00% | 82,008 |
| 2015-11-20 | 2015-11-18 | 0.151 | 1,022,000 | +22,000 | 0.01% | 154,322 |
| 2015-11-19 | 2015-11-17 | 0.151 | 1,000,000 | +638,000 | 0.01% | 151,000 |
| 2015-11-18 | 2015-11-16 | 0.152 | 362,000 | -8,000 | 0.00% | 55,024 |
| 2015-11-17 | 2015-11-13 | 0.160 | 370,000 | +334,000 | 0.00% | 59,200 |
| 2015-11-13 | 2015-11-11 | 0.172 | 36,000 | -2,000 | 0.00% | 6,192 |
| 2015-11-12 | 2015-11-10 | 0.174 | 38,000 | +2,000 | 0.00% | 6,612 |
| 2015-10-12 | 2015-10-08 | 0.153 | 36,000 | -88,000 | 0.00% | 5,508 |
| 2015-10-07 | 2015-10-05 | 0.146 | 124,000 | -100,000 | 0.00% | 18,104 |
| 2015-10-05 | 2015-09-30 | 0.144 | 224,000 | -62,000 | 0.00% | 32,256 |
| 2015-09-11 | 2015-09-09 | 0.166 | 286,000 | -50,000 | 0.00% | 47,476 |
| 2015-09-01 | 2015-08-28 | 0.153 | 336,000 | -100,000 | 0.00% | 51,408 |
| 2015-08-26 | 2015-08-24 | 0.138 | 436,000 | +150,000 | 0.00% | 60,168 |
| 2015-07-21 | 2015-07-17 | 0.208 | 286,000 | -150,000 | 0.00% | 59,488 |
| 2015-07-08 | 2015-07-06 | 0.180 | 436,000 | +100,000 | 0.00% | 78,480 |
| 2015-07-07 | 2015-07-03 | 0.208 | 336,000 | +100,000 | 0.00% | 69,888 |
| 2015-06-26 | 2015-06-24 | 0.295 | 236,000 | +200,000 | 0.00% | 69,620 |
| 2015-06-18 | 2015-06-16 | 0.285 | 36,000 | -310,000 | 0.00% | 10,260 |
| 2015-05-12 | 2015-05-08 | 0.325 | 346,000 | +60,000 | 0.00% | 112,450 |
| 2015-05-04 | 2015-04-29 | 0.310 | 286,000 | +250,000 | 0.00% | 88,660 |
| 2015-03-12 | 2015-03-10 | 0.223 | 36,000 | -10,000 | 0.00% | 8,028 |
| 2014-04-15 | 2014-04-11 | 0.146 | 46,000 | -500,000 | 0.00% | 6,716 |
| 2014-04-14 | 2014-04-10 | 0.142 | 546,000 | +500,000 | 0.00% | 77,532 |
| 2014-03-04 | 2014-02-28 | 0.176 | 46,000 | +10,000 | 0.00% | 8,096 |
| 2013-09-16 | 2013-09-12 | 0.217 | 36,000 | -50,000 | 0.00% | 7,812 |
| 2013-08-16 | 2013-08-13 | 0.178 | 86,000 | -300,000 | 0.00% | 15,308 |
| 2013-08-15 | 2013-08-12 | 0.179 | 386,000 | -200,000 | 0.00% | 69,094 |
| 2013-08-09 | 2013-08-07 | 0.167 | 586,000 | +200,000 | 0.00% | 97,862 |
| 2013-08-08 | 2013-08-06 | 0.175 | 386,000 | +218,000 | 0.00% | 67,550 |
| 2013-08-07 | 2013-08-05 | 0.169 | 168,000 | +82,000 | 0.00% | 28,392 |
| 2011-06-09 | 2011-06-07 | 0.530 | 86,000 | -3,000 | 0.00% | 45,580 |
| 2011-04-21 | 2011-04-19 | 0.630 | 89,000 | -20,000 | 0.00% | 56,070 |
| 2011-01-11 | 2011-01-07 | 0.580 | 109,000 | -20,000 | 0.00% | 63,220 |
| 2010-12-15 | 2010-12-13 | 0.560 | 129,000 | +16,000 | 0.00% | 72,240 |
| 2010-01-06 | 2010-01-04 | 0.740 | 113,000 | -10,000 | 0.00% | 83,620 |
| 2009-11-25 | 2009-11-23 | 0.710 | 123,000 | +48,000 | 0.00% | 87,330 |
| 2009-11-18 | 2009-11-16 | 0.800 | 75,000 | +52,000 | 0.00% | 60,000 |
| 2009-10-29 | 2009-10-27 | 0.720 | 23,000 | -10,000 | 0.00% | 16,560 |
| 2009-08-24 | 2009-08-20 | 0.970 | 33,000 | -10,000 | 0.00% | 32,010 |
| 2009-07-16 | 2009-07-14 | 0.790 | 43,000 | -12,000 | 0.00% | 33,970 |
| 2009-05-14 | 2009-05-12 | 0.610 | 55,000 | +12,000 | 0.00% | 33,550 |
| 2009-04-20 | 2009-04-16 | 0.355 | 43,000 | -80,000 | 0.00% | 15,265 |
| 2009-02-16 | 2009-02-12 | 0.238 | 123,000 | +50,000 | 0.00% | 29,274 |
| 2009-02-10 | 2009-02-06 | 0.212 | 73,000 | -30,000 | 0.00% | 15,476 |
| 2008-11-20 | 2008-11-18 | 0.229 | 103,000 | +60,000 | 0.00% | 23,587 |
| 2007-12-19 | 2007-12-17 | 0.780 | 43,000 | -10,000 | 0.00% | 33,540 |
| 2007-11-09 | 2007-11-07 | 1.220 | 53,000 | -30,000 | 0.00% | 64,660 |
| 2007-11-08 | 2007-11-06 | 1.310 | 83,000 | +30,000 | 0.00% | 108,730 |
| 2007-10-12 | 2007-10-10 | 1.300 | 53,000 | -10,000 | 0.00% | 68,900 |
| 2007-10-09 | 2007-10-05 | 1.280 | 63,000 | +20,000 | 0.00% | 80,640 |
| 2007-08-23 | 2007-08-21 | 0.810 | 43,000 | -20,000 | 0.00% | 34,830 |
| 2007-08-22 | 2007-08-20 | 0.850 | 63,000 | -20,000 | 0.00% | 53,550 |
| 2007-08-21 | 2007-08-17 | 0.800 | 83,000 | +20,000 | 0.00% | 66,400 |
| 2007-08-20 | 2007-08-16 | 0.990 | 63,000 | +20,000 | 0.00% | 62,370 |
| 2007-08-03 | 2007-08-01 | 1.880 | 43,000 | +20,000 | 0.00% | 80,840 |
| 2007-07-30 | 2007-07-26 | 1.760 | 23,000 | -10,000 | 0.00% | 40,480 |
| 2007-07-27 | 2007-07-25 | 1.790 | 33,000 | -20,000 | 0.00% | 59,070 |
| 2007-07-16 | 2007-07-12 | 1.810 | 53,000 | -30,000 | 0.00% | 95,930 |
| 2007-07-13 | 2007-07-11 | 1.640 | 83,000 | -20,000 | 0.00% | 136,120 |
| 2007-07-11 | 2007-07-09 | 1.500 | 103,000 | +20,000 | 0.00% | 154,500 |
| 2007-06-26 | 2007-06-22 | 1.420 | 83,000 | 0.00% | 117,860 |
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