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 | 0.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.246 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.249 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.275 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.295 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.295 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.270 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.248 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.248 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.246 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.250 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.255 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.255 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.243 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.249 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.249 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.248 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.250 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.255 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.255 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.240 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.241 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.250 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.265 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.255 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.255 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.248 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.248 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.255 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.250 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.249 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.255 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.270 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.285 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.275 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.275 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.260 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.295 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.290 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.275 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.285 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.249 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.234 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.204 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.182 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.205 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.213 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.168 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.065 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.065 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.065 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.065 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.065 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.065 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.065 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.065 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.065 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.065 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.065 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.065 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.065 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.065 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.065 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.065 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.065 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.065 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.065 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.065 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.065 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.065 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.065 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.065 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.065 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.065 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.065 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.065 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.065 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.065 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.065 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.065 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.065 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.065 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.065 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.065 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.065 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.065 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.065 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.065 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.065 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.065 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.065 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.065 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.065 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.065 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.065 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.065 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.065 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.065 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.065 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.065 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.065 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.065 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.065 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.065 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.065 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.065 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.065 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.065 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.070 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.070 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.070 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.069 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.072 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.075 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.080 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.075 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.092 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.094 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.093 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.100 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.095 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.096 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.097 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.096 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.092 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.090 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.088 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.090 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.090 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.090 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.091 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.093 | 0 | -80,000 | ||
| 2022-03-10 | 2022-03-08 | 0.290 | 80,000 | +50,000 | 0.00% | 23,200 |
| 2015-11-16 | 2015-11-12 | 0.740 | 30,000 | -20,000 | 0.00% | 22,200 |
| 2015-10-14 | 2015-10-12 | 0.860 | 50,000 | +20,000 | 0.00% | 43,000 |
| 2015-04-23 | 2015-04-21 | 1.630 | 30,000 | -10,000 | 0.00% | 48,900 |
| 2015-04-17 | 2015-04-15 | 1.820 | 40,000 | -10,000 | 0.00% | 72,800 |
| 2015-02-05 | 2015-02-03 | 1.320 | 50,000 | -10,000 | 0.00% | 66,000 |
| 2015-01-22 | 2015-01-20 | 1.260 | 60,000 | +10,000 | 0.00% | 75,600 |
| 2014-12-04 | 2014-12-02 | 1.650 | 50,000 | +20,000 | 0.00% | 82,500 |
| 2014-10-06 | 2014-09-30 | 2.710 | 30,000 | +10,000 | 0.00% | 81,300 |
| 2014-09-30 | 2014-09-26 | 2.910 | 20,000 | +10,000 | 0.00% | 58,200 |
| 2014-06-11 | 2014-06-09 | 4.725 | 10,000 | +138 | 0.00% | 47,250 |
| 2014-02-24 | 2014-02-20 | 4.725 | 9,862 | +9,862 | 0.00% | 46,598 |
| 2011-12-29 | 2011-12-23 | 1.294 | 0 |
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