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 | 0.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.248 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.235 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.235 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.248 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.248 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.235 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.231 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.231 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.234 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.237 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.248 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.249 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.236 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.255 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.255 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.265 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.240 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.240 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.240 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.290 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.290 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.270 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.270 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.280 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.265 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.260 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.270 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.270 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.295 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.260 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.260 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.270 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.270 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.275 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.280 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.255 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.270 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.250 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.260 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.260 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.250 | 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 | 0.315 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.260 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.260 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.260 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.260 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.264 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.276 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.276 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.276 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.281 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.276 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.276 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.276 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.266 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.261 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.261 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.266 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.266 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.266 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.255 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.276 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.276 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.271 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.271 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.286 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.276 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.276 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.276 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.276 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.276 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.286 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.271 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.307 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.307 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.307 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.307 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.312 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.312 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.291 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.291 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.307 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.307 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.291 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.291 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.291 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.291 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.291 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.276 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.281 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.281 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.307 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.327 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.317 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.327 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.353 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.373 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.307 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.307 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.317 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.322 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.332 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.353 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.307 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.307 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.307 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.307 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.307 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.307 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.307 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.276 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.286 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.301 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.307 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.307 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.337 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.347 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.378 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.337 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.347 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.245 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.245 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.245 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.245 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.253 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.276 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.276 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.276 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.291 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.291 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.255 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.286 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.286 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.286 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.307 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.276 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.276 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.276 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.276 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.276 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.276 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.276 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.276 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.276 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.271 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.271 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.271 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.276 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.276 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.276 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.276 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.276 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.291 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.291 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.307 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.332 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.332 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.322 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.317 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.296 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.266 | 0 | -1,566 | ||
| 2024-07-05 | 2024-07-03 | 0.168 | 1,566 | +41 | 0.00% | 263 |
| 2013-07-26 | 2013-07-24 | 0.399 | 1,525 | -14,297 | 0.00% | 608 |
| 2010-12-03 | 2010-12-01 | 0.278 | 15,822 | -1,907 | 0.00% | 4,399 |
| 2010-11-23 | 2010-11-19 | 0.252 | 17,729 | +1,907 | 0.00% | 4,464 |
| 2010-10-22 | 2010-10-20 | 0.262 | 15,822 | +14,297 | 0.00% | 4,150 |
| 2010-05-07 | 2010-05-05 | 0.273 | 1,525 | -93,409 | 0.00% | 416 |
| 2010-05-06 | 2010-05-04 | 0.283 | 94,934 | +93,409 | 0.01% | 26,892 |
| 2007-06-26 | 2007-06-22 | 0.724 | 1,525 | 0.00% | 1,104 |
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