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 | 0.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.430 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.430 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.430 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.430 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.430 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.430 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.430 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.430 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.430 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.430 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.430 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.430 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.430 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.430 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.430 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.430 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.430 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.430 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.430 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.430 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.430 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.430 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.430 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.430 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.430 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.430 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.430 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.430 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.430 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.430 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.430 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.430 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.430 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.430 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.430 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.430 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.430 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.430 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.430 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.430 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.430 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.430 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.430 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.430 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.430 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.430 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.430 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.430 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.430 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.430 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.430 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.430 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.430 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.430 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.430 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.430 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.430 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.430 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.430 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.430 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.430 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.430 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.430 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.430 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.430 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.430 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.430 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.430 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.430 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.430 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.430 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.430 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.430 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.430 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.430 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.430 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.430 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.430 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.430 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.430 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.430 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.430 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.430 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.430 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.430 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.430 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.430 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.430 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.430 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.430 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.430 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.430 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.430 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.430 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.430 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.430 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.430 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.430 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.430 | 0 | -2,400 | ||
| 2025-03-07 | 2025-03-05 | 0.430 | 2,400 | -400 | 0.00% | 1,032 |
| 2024-11-14 | 2024-11-12 | 0.430 | 2,800 | -1,000 | 0.00% | 1,204 |
| 2021-07-13 | 2021-07-09 | 1.060 | 3,800 | -600 | 0.00% | 4,028 |
| 2018-10-31 | 2018-10-29 | 1.390 | 4,400 | -8,000 | 0.00% | 6,116 |
| 2013-02-14 | 2013-02-07 | 8.000 | 12,400 | +4,000 | 0.01% | 99,200 |
| 2013-01-22 | 2013-01-18 | 8.800 | 8,400 | -3,000 | 0.00% | 73,920 |
| 2013-01-04 | 2013-01-02 | 7.900 | 11,400 | +4,000 | 0.01% | 90,060 |
| 2012-10-09 | 2012-10-05 | 7.900 | 7,400 | -4,000 | 0.00% | 58,460 |
| 2012-08-31 | 2012-08-29 | 6.400 | 11,400 | +4,000 | 0.01% | 72,960 |
| 2012-05-08 | 2012-05-04 | 8.502 | 7,400 | -260 | 0.00% | 62,914 |
| 2012-03-26 | 2012-03-22 | 9.468 | 7,660 | +3,106 | 0.00% | 72,525 |
| 2012-01-18 | 2012-01-16 | 8.502 | 4,554 | -1,035 | 0.00% | 38,717 |
| 2012-01-09 | 2012-01-05 | 8.695 | 5,589 | +1,035 | 0.00% | 48,597 |
| 2011-11-07 | 2011-11-03 | 8.115 | 4,554 | -2,070 | 0.00% | 36,957 |
| 2011-10-31 | 2011-10-27 | 8.115 | 6,624 | +2,070 | 0.00% | 53,756 |
| 2011-10-06 | 2011-10-03 | 6.280 | 4,554 | -2,070 | 0.00% | 28,598 |
| 2011-09-20 | 2011-09-16 | 7.729 | 6,624 | +2,070 | 0.00% | 51,197 |
| 2011-09-05 | 2011-09-01 | 9.082 | 4,554 | -2,070 | 0.00% | 41,357 |
| 2011-09-02 | 2011-08-31 | 8.985 | 6,624 | +2,070 | 0.00% | 59,516 |
| 2011-08-23 | 2011-08-19 | 9.854 | 4,554 | -2,070 | 0.00% | 44,877 |
| 2011-07-04 | 2011-06-29 | 12.753 | 6,624 | -2,071 | 0.00% | 84,474 |
| 2011-06-22 | 2011-06-20 | 11.980 | 8,695 | +2,071 | 0.00% | 104,165 |
| 2011-05-19 | 2011-05-17 | 14.492 | 6,624 | -2,071 | 0.00% | 95,993 |
| 2011-05-05 | 2011-05-03 | 15.265 | 8,695 | -1,035 | 0.00% | 132,726 |
| 2011-04-29 | 2011-04-27 | 15.939 | 9,730 | -178 | 0.00% | 155,088 |
| 2011-04-11 | 2011-04-07 | 15.465 | 9,908 | +1,054 | 0.00% | 153,225 |
| 2011-04-06 | 2011-04-01 | 15.370 | 8,854 | +2,108 | 0.00% | 136,086 |
| 2011-03-24 | 2011-03-22 | 14.801 | 6,746 | +2,108 | 0.00% | 99,845 |
| 2011-01-19 | 2011-01-17 | 17.362 | 4,638 | +633 | 0.00% | 80,527 |
| 2010-10-26 | 2010-10-22 | 20.019 | 4,005 | +1,054 | 0.00% | 80,176 |
| 2010-10-18 | 2010-10-14 | 18.691 | 2,951 | +1,054 | 0.00% | 55,156 |
| 2010-09-30 | 2010-09-28 | 19.829 | 1,897 | -1,687 | 0.00% | 37,616 |
| 2010-09-27 | 2010-09-22 | 17.173 | 3,584 | +633 | 0.00% | 61,547 |
| 2010-08-24 | 2010-08-20 | 16.603 | 2,951 | +1,054 | 0.00% | 48,996 |
| 2010-05-28 | 2010-05-26 | 14.727 | 1,897 | -34 | 0.00% | 27,937 |
| 2010-04-16 | 2010-04-14 | 16.125 | 1,931 | +1,073 | 0.00% | 31,138 |
| 2010-01-11 | 2010-01-07 | 18.362 | 858 | -429 | 0.00% | 15,755 |
| 2009-12-29 | 2009-12-24 | 14.541 | 1,287 | -644 | 0.00% | 18,714 |
| 2009-11-27 | 2009-11-25 | 15.753 | 1,931 | -1,073 | 0.00% | 30,418 |
| 2009-11-25 | 2009-11-23 | 16.685 | 3,004 | -1,073 | 0.00% | 50,121 |
| 2009-11-24 | 2009-11-20 | 14.354 | 4,077 | +1,073 | 0.00% | 58,523 |
| 2009-11-23 | 2009-11-19 | 13.795 | 3,004 | 0.00% | 41,440 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy