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 | 0.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.415 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.415 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.415 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.415 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.425 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.405 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.405 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.425 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.435 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.445 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.470 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.435 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.435 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.455 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.455 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.460 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.475 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.455 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.475 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.475 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.470 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.455 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.445 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.465 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.460 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.470 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.475 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.520 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.520 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.520 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.475 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.465 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.465 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.465 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.460 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.470 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.480 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.510 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.430 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.435 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.430 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.425 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.435 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.420 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.415 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.420 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.425 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.430 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.405 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.385 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.380 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.395 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.405 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.420 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.440 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.410 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.415 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.420 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.405 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.405 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.410 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.405 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.405 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.410 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.430 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.445 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.435 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.440 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.435 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.430 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.435 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.445 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.440 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.440 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.450 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.465 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.475 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.470 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.475 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.445 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.460 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.470 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.460 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.470 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.455 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.465 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.465 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.485 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.480 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.465 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.475 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.475 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.455 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.455 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.480 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.475 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.460 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.450 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.425 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.415 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.490 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.495 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.500 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.540 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.550 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.560 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.550 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.560 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.550 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.560 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.580 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.610 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.630 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.630 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.620 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.590 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.610 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.630 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.650 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.660 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.700 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.640 | 0 | -4,000 | ||
| 2024-11-14 | 2024-11-12 | 0.930 | 4,000 | -2,000 | 0.00% | 3,720 |
| 2021-09-03 | 2021-09-01 | 9.509 | 6,000 | +334 | 0.00% | 57,057 |
| 2021-05-17 | 2021-05-13 | 13.416 | 5,666 | +281 | 0.00% | 76,017 |
| 2020-09-04 | 2020-09-02 | 12.797 | 5,385 | +246 | 0.00% | 68,910 |
| 2020-05-14 | 2020-05-12 | 10.845 | 5,139 | +232 | 0.00% | 55,735 |
| 2019-09-05 | 2019-09-03 | 13.138 | 4,907 | +285 | 0.00% | 64,467 |
| 2019-05-16 | 2019-05-14 | 14.510 | 4,622 | +214 | 0.00% | 67,067 |
| 2018-09-13 | 2018-09-11 | 15.817 | 4,408 | +197 | 0.00% | 69,720 |
| 2018-05-17 | 2018-05-15 | 24.545 | 4,211 | +173 | 0.00% | 103,361 |
| 2017-09-14 | 2017-09-12 | 16.820 | 4,038 | +79 | 0.00% | 67,921 |
| 2017-05-11 | 2017-05-09 | 10.748 | 3,959 | +269 | 0.00% | 42,552 |
| 2016-05-18 | 2016-05-16 | 7.309 | 3,690 | +349 | 0.00% | 26,969 |
| 2015-06-16 | 2015-06-12 | 11.175 | 3,341 | +141 | 0.00% | 37,337 |
| 2014-10-21 | 2014-10-17 | 7.129 | 3,200 | +2 | 0.00% | 22,814 |
| 2014-09-12 | 2014-09-10 | 12.120 | 3,198 | +74 | 0.00% | 38,759 |
| 2014-07-23 | 2014-07-21 | 11.063 | 3,124 | -3,124 | 0.00% | 34,562 |
| 2014-07-17 | 2014-07-15 | 10.871 | 6,248 | +3,124 | 0.00% | 67,924 |
| 2014-07-10 | 2014-07-08 | 11.179 | 3,124 | -3,124 | 0.00% | 34,922 |
| 2014-07-02 | 2014-06-27 | 10.141 | 6,248 | -3,124 | 0.00% | 63,363 |
| 2014-06-30 | 2014-06-26 | 10.084 | 9,372 | +3,124 | 0.00% | 94,505 |
| 2014-06-19 | 2014-06-17 | 10.871 | 6,248 | +3,124 | 0.00% | 67,924 |
| 2014-06-17 | 2014-06-13 | 12.285 | 3,124 | +169 | 0.00% | 38,378 |
| 2013-09-12 | 2013-09-10 | 18.153 | 2,955 | -985 | 0.00% | 53,643 |
| 2013-09-02 | 2013-08-29 | 16.741 | 3,940 | +69 | 0.00% | 65,961 |
| 2013-08-16 | 2013-08-13 | 18.188 | 3,871 | +968 | 0.00% | 70,407 |
| 2013-07-08 | 2013-07-04 | 15.770 | 2,903 | -1,935 | 0.00% | 45,780 |
| 2013-07-05 | 2013-07-03 | 15.109 | 4,838 | +1,935 | 0.00% | 73,096 |
| 2013-05-22 | 2013-05-20 | 21.122 | 2,903 | +71 | 0.00% | 61,316 |
| 2012-09-03 | 2012-08-30 | 20.093 | 2,832 | +46 | 0.00% | 56,904 |
| 2012-05-14 | 2012-05-10 | 19.549 | 2,786 | +76 | 0.00% | 54,463 |
| 2012-04-30 | 2012-04-26 | 22.117 | 2,710 | -904 | 0.00% | 59,937 |
| 2012-04-27 | 2012-04-25 | 21.519 | 3,614 | -903 | 0.00% | 77,770 |
| 2012-04-26 | 2012-04-24 | 21.143 | 4,517 | +903 | 0.00% | 95,502 |
| 2012-04-24 | 2012-04-20 | 21.896 | 3,614 | +904 | 0.00% | 79,131 |
| 2011-10-07 | 2011-10-04 | 9.763 | 2,710 | -1,807 | 0.00% | 26,459 |
| 2011-10-06 | 2011-10-03 | 9.321 | 4,517 | +1,807 | 0.00% | 42,101 |
| 2011-09-09 | 2011-09-07 | 21.007 | 2,710 | +31 | 0.00% | 56,929 |
| 2011-06-01 | 2011-05-30 | 29.607 | 2,679 | -4,465 | 0.00% | 79,317 |
| 2011-05-12 | 2011-05-09 | 28.336 | 7,144 | +131 | 0.00% | 202,432 |
| 2011-05-09 | 2011-05-05 | 27.651 | 7,013 | +4,383 | 0.00% | 193,920 |
| 2011-04-18 | 2011-04-14 | 28.655 | 2,630 | -4,383 | 0.00% | 75,363 |
| 2011-04-11 | 2011-04-07 | 28.427 | 7,013 | +4,383 | 0.00% | 199,360 |
| 2010-10-18 | 2010-10-14 | 24.001 | 2,630 | -1,753 | 0.00% | 63,123 |
| 2010-09-16 | 2010-09-14 | 22.454 | 4,383 | +27 | 0.00% | 98,414 |
| 2010-09-08 | 2010-09-06 | 22.247 | 4,356 | -13,067 | 0.00% | 96,908 |
| 2010-08-18 | 2010-08-16 | 21.535 | 17,423 | +13,067 | 0.00% | 375,208 |
| 2010-07-30 | 2010-07-28 | 22.959 | 4,356 | -1,742 | 0.00% | 100,008 |
| 2010-07-29 | 2010-07-27 | 23.142 | 6,098 | -4,356 | 0.00% | 141,122 |
| 2010-06-15 | 2010-06-11 | 17.563 | 10,454 | -8,711 | 0.00% | 183,608 |
| 2010-06-14 | 2010-06-10 | 17.150 | 19,165 | +8,711 | 0.00% | 328,682 |
| 2010-06-11 | 2010-06-09 | 17.586 | 10,454 | -8,711 | 0.00% | 183,848 |
| 2010-06-10 | 2010-06-08 | 17.839 | 19,165 | +8,711 | 0.00% | 341,882 |
| 2010-05-27 | 2010-05-25 | 18.417 | 10,454 | +159 | 0.00% | 192,529 |
| 2010-05-20 | 2010-05-18 | 19.093 | 10,295 | -8,579 | 0.00% | 196,561 |
| 2010-05-05 | 2010-05-03 | 20.771 | 18,874 | +4,289 | 0.00% | 392,039 |
| 2010-05-04 | 2010-04-30 | 21.447 | 14,585 | -4,289 | 0.00% | 312,811 |
| 2010-05-03 | 2010-04-29 | 21.191 | 18,874 | -858 | 0.00% | 399,959 |
| 2010-04-21 | 2010-04-19 | 20.678 | 19,732 | +4,290 | 0.00% | 408,020 |
| 2010-04-20 | 2010-04-16 | 22.310 | 15,442 | +1,715 | 0.00% | 344,511 |
| 2010-04-16 | 2010-04-14 | 23.266 | 13,727 | +8,580 | 0.00% | 319,369 |
| 2010-04-09 | 2010-04-07 | 25.690 | 5,147 | -3,432 | 0.00% | 132,228 |
| 2010-03-12 | 2010-03-10 | 25.830 | 8,579 | -858 | 0.00% | 221,597 |
| 2010-03-11 | 2010-03-09 | 26.110 | 9,437 | +858 | 0.00% | 246,399 |
| 2010-03-09 | 2010-03-05 | 25.597 | 8,579 | -858 | 0.00% | 219,597 |
| 2010-02-11 | 2010-02-09 | 22.823 | 9,437 | -4,290 | 0.00% | 215,379 |
| 2010-02-09 | 2010-02-05 | 22.613 | 13,727 | +4,290 | 0.00% | 310,409 |
| 2010-01-26 | 2010-01-22 | 24.711 | 9,437 | +858 | 0.00% | 233,199 |
| 2010-01-22 | 2010-01-20 | 25.737 | 8,579 | +858 | 0.00% | 220,797 |
| 2010-01-19 | 2010-01-15 | 24.618 | 7,721 | +858 | 0.00% | 190,075 |
| 2010-01-18 | 2010-01-14 | 24.338 | 6,863 | +4,289 | 0.00% | 167,033 |
| 2009-09-24 | 2009-09-22 | 23.540 | 2,574 | +15 | 0.00% | 60,592 |
| 2009-07-31 | 2009-07-29 | 24.994 | 2,559 | -1,706 | 0.00% | 63,959 |
| 2009-07-21 | 2009-07-17 | 23.727 | 4,265 | -853 | 0.00% | 101,198 |
| 2009-07-14 | 2009-07-10 | 22.766 | 5,118 | +1,706 | 0.00% | 116,517 |
| 2009-07-13 | 2009-07-09 | 22.461 | 3,412 | +853 | 0.00% | 76,638 |
| 2009-05-26 | 2009-05-22 | 18.666 | 2,559 | +20 | 0.00% | 47,767 |
| 2009-02-24 | 2009-02-20 | 7.018 | 2,539 | -1,693 | 0.00% | 17,818 |
| 2008-11-28 | 2008-11-26 | 5.954 | 4,232 | -4,232 | 0.00% | 25,199 |
| 2008-11-27 | 2008-11-25 | 5.316 | 8,464 | +4,232 | 0.00% | 44,998 |
| 2008-11-20 | 2008-11-18 | 5.671 | 4,232 | -4,232 | 0.00% | 23,999 |
| 2008-11-18 | 2008-11-14 | 6.852 | 8,464 | +4,232 | 0.00% | 57,997 |
| 2008-10-31 | 2008-10-29 | 5.033 | 4,232 | -847 | 0.00% | 21,299 |
| 2008-10-28 | 2008-10-24 | 6.143 | 5,079 | +847 | 0.00% | 31,202 |
| 2008-10-22 | 2008-10-20 | 6.970 | 4,232 | -847 | 0.00% | 29,499 |
| 2008-10-20 | 2008-10-16 | 6.332 | 5,079 | +847 | 0.00% | 32,162 |
| 2008-10-17 | 2008-10-15 | 6.970 | 4,232 | -1,693 | 0.00% | 29,499 |
| 2008-09-25 | 2008-09-23 | 10.337 | 5,925 | +440 | 0.00% | 61,246 |
| 2008-09-24 | 2008-09-22 | 11.154 | 5,485 | +1,567 | 0.00% | 61,178 |
| 2008-07-31 | 2008-07-29 | 18.453 | 3,918 | +1,567 | 0.00% | 72,300 |
| 2008-07-25 | 2008-07-23 | 20.061 | 2,351 | -783 | 0.00% | 47,164 |
| 2008-07-17 | 2008-07-15 | 18.224 | 3,134 | +783 | 0.00% | 57,113 |
| 2008-05-30 | 2008-05-28 | 23.839 | 2,351 | +38 | 0.00% | 56,046 |
| 2007-10-08 | 2007-10-04 | 40.916 | 2,313 | +8 | 0.00% | 94,639 |
| 2007-06-26 | 2007-06-22 | 25.950 | 2,305 | 0.00% | 59,815 |
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