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 | 0.345 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.365 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.355 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.355 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.355 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.355 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.365 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.345 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.340 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.330 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.335 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.315 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.295 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.295 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.305 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.295 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.310 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.315 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.315 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.310 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.315 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.305 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.305 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.295 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.295 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.305 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.305 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.310 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.310 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.295 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.295 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.305 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.300 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.300 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.290 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.290 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.290 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.295 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.305 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.305 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.320 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.300 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.295 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.295 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.295 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.300 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.310 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.295 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.300 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.300 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.300 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.290 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.300 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.295 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.295 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.305 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.310 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.300 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.300 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.280 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.270 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.280 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.280 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.290 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.290 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.290 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.280 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.295 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.300 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.300 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.300 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.300 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.300 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.305 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.315 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.315 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.320 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.315 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.325 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.330 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.335 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.325 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.330 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.325 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.340 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.335 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.335 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.340 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.335 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.335 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.350 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.350 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.350 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.375 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.380 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.380 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.380 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.390 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.400 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.420 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.420 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.400 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.415 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.440 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.440 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.430 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.440 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.430 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.430 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.425 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.425 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.425 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.435 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.435 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.420 | 0 | -1,000 | ||
| 2024-06-04 | 2024-05-31 | 0.802 | 1,000 | +39 | 0.00% | 802 |
| 2023-10-05 | 2023-10-03 | 0.824 | 961 | +38 | 0.00% | 792 |
| 2023-06-06 | 2023-06-02 | 0.889 | 923 | +35 | 0.00% | 821 |
| 2022-10-06 | 2022-10-03 | 0.912 | 888 | +33 | 0.00% | 810 |
| 2022-06-08 | 2022-06-06 | 1.078 | 855 | +29 | 0.00% | 921 |
| 2021-09-29 | 2021-09-27 | 1.151 | 826 | +27 | 0.00% | 951 |
| 2021-05-25 | 2021-05-21 | 1.303 | 799 | +24 | 0.00% | 1,041 |
| 2020-05-22 | 2020-05-20 | 1.415 | 775 | +26 | 0.00% | 1,097 |
| 2019-09-27 | 2019-09-25 | 1.913 | 749 | +33 | 0.00% | 1,433 |
| 2019-05-28 | 2019-05-24 | 2.307 | 716 | +27 | 0.00% | 1,652 |
| 2018-09-27 | 2018-09-24 | 2.200 | 689 | +25 | 0.00% | 1,516 |
| 2018-05-29 | 2018-05-25 | 2.279 | 664 | +28 | 0.00% | 1,513 |
| 2017-09-28 | 2017-09-26 | 2.352 | 636 | +24 | 0.00% | 1,496 |
| 2017-05-29 | 2017-05-25 | 3.782 | 612 | +28 | 0.00% | 2,315 |
| 2016-09-29 | 2016-09-27 | 4.158 | 584 | +14 | 0.00% | 2,428 |
| 2016-05-27 | 2016-05-25 | 3.635 | 570 | +17 | 0.00% | 2,072 |
| 2015-09-30 | 2015-09-25 | 4.944 | 553 | +13 | 0.00% | 2,734 |
| 2015-05-28 | 2015-05-26 | 6.539 | 540 | +9 | 0.00% | 3,531 |
| 2014-09-29 | 2014-09-25 | 8.311 | 531 | +8 | 0.00% | 4,413 |
| 2014-05-29 | 2014-05-27 | 9.449 | 523 | +7 | 0.00% | 4,942 |
| 2013-09-27 | 2013-09-25 | 11.353 | 516 | +5 | 0.00% | 5,858 |
| 2013-05-27 | 2013-05-23 | 10.272 | 511 | +7 | 0.00% | 5,249 |
| 2012-09-27 | 2012-09-25 | 8.534 | 504 | +7 | 0.00% | 4,301 |
| 2012-05-30 | 2012-05-28 | 7.114 | 497 | +9 | 0.00% | 3,535 |
| 2011-09-19 | 2011-09-15 | 5.293 | 488 | +12 | 0.00% | 2,583 |
| 2011-05-19 | 2011-05-17 | 5.864 | 476 | +10 | 0.00% | 2,791 |
| 2011-03-08 | 2011-03-04 | 6.230 | 466 | -23,275 | 0.00% | 2,903 |
| 2010-09-16 | 2010-09-14 | 6.604 | 23,741 | +497 | 0.01% | 156,792 |
| 2010-05-18 | 2010-05-14 | 6.726 | 23,244 | +496 | 0.01% | 156,338 |
| 2009-12-04 | 2009-12-02 | 7.174 | 22,748 | -446 | 0.01% | 163,202 |
| 2009-12-03 | 2009-12-01 | 7.219 | 23,194 | +446 | 0.01% | 167,442 |
| 2009-10-27 | 2009-10-22 | 6.255 | 22,748 | +22,302 | 0.01% | 142,292 |
| 2009-09-30 | 2009-09-28 | 6.307 | 446 | +10 | 0.00% | 2,813 |
| 2009-06-24 | 2009-06-22 | 5.045 | 436 | -436 | 0.00% | 2,200 |
| 2009-06-23 | 2009-06-19 | 4.977 | 872 | +436 | 0.00% | 4,340 |
| 2009-05-14 | 2009-05-12 | 4.840 | 436 | +12 | 0.00% | 2,110 |
| 2008-10-02 | 2008-09-29 | 4.185 | 424 | +15 | 0.00% | 1,774 |
| 2008-05-15 | 2008-05-13 | 5.999 | 409 | +9 | 0.00% | 2,453 |
| 2007-09-28 | 2007-09-25 | 7.580 | 400 | +8 | 0.00% | 3,032 |
| 2007-09-18 | 2007-09-14 | 7.912 | 392 | -3,918 | 0.00% | 3,102 |
| 2007-09-17 | 2007-09-13 | 8.014 | 4,310 | +3,918 | 0.00% | 34,541 |
| 2007-07-06 | 2007-07-04 | 7.989 | 392 | -392 | 0.00% | 3,132 |
| 2007-07-04 | 2007-06-29 | 8.320 | 784 | 0.00% | 6,523 |
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