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 | 4.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.591 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.591 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.631 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.601 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.651 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.601 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.651 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.601 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.651 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.611 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.611 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.621 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.651 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.591 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.570 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.641 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.671 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.621 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.934 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.944 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.025 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.096 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.005 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.995 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.833 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.884 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.671 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.762 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.823 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.661 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.611 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.611 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.631 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.621 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.580 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.601 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.601 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.692 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.773 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.722 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.762 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.823 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.712 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.712 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.752 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.783 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.722 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.722 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.702 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.631 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.641 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.692 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.742 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.661 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.580 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.489 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.489 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.368 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.318 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.368 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.338 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.348 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.206 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.146 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.065 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.085 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.216 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.277 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.287 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.512 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.574 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.647 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.636 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.678 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.678 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.678 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.626 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.626 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.543 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.543 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.605 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.616 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.626 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.574 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.667 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.553 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.564 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.471 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.533 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.543 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.616 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.605 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.771 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.823 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.626 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.647 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.564 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.595 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.553 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.491 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.491 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.460 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.460 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.336 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.398 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.253 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.346 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.315 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.367 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.315 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.367 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.398 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.233 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.305 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.160 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.740 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.740 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.667 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.678 | 0 | -13,528 | ||
| 2024-09-25 | 2024-09-23 | 5.038 | 13,528 | +134 | 0.00% | 68,158 |
| 2024-06-03 | 2024-05-30 | 5.953 | 13,394 | +366 | 0.00% | 79,738 |
| 2019-09-23 | 2019-09-19 | 8.801 | 13,028 | +127 | 0.00% | 114,655 |
| 2019-06-10 | 2019-06-05 | 10.474 | 12,901 | +190 | 0.00% | 135,128 |
| 2018-09-24 | 2018-09-20 | 13.590 | 12,711 | +81 | 0.00% | 172,742 |
| 2018-06-04 | 2018-05-31 | 17.502 | 12,630 | +87 | 0.00% | 221,045 |
| 2018-05-15 | 2018-05-11 | 16.564 | 12,543 | -62,714 | 0.00% | 207,762 |
| 2018-05-11 | 2018-05-09 | 16.229 | 75,257 | +62,714 | 0.00% | 1,221,355 |
| 2018-02-06 | 2018-02-02 | 20.225 | 12,543 | -268,776 | 0.00% | 253,682 |
| 2018-02-05 | 2018-02-01 | 20.359 | 281,319 | +268,776 | 0.01% | 5,727,360 |
| 2017-11-24 | 2017-11-22 | 20.426 | 12,543 | -134,388 | 0.00% | 256,202 |
| 2017-11-23 | 2017-11-21 | 20.426 | 146,931 | -89,592 | 0.00% | 3,001,201 |
| 2017-11-22 | 2017-11-20 | 20.203 | 236,523 | +89,592 | 0.01% | 4,778,400 |
| 2017-11-21 | 2017-11-17 | 20.024 | 146,931 | -44,796 | 0.00% | 2,942,161 |
| 2017-11-17 | 2017-11-15 | 19.511 | 191,727 | +179,184 | 0.01% | 3,740,721 |
| 2017-09-25 | 2017-09-21 | 16.295 | 12,543 | +51 | 0.00% | 204,386 |
| 2017-06-06 | 2017-06-02 | 14.525 | 12,492 | +78 | 0.00% | 181,446 |
| 2017-04-11 | 2017-04-07 | 12.653 | 12,414 | -28,376 | 0.00% | 157,074 |
| 2017-04-10 | 2017-04-06 | 12.630 | 40,790 | -148,974 | 0.00% | 515,195 |
| 2017-04-07 | 2017-04-05 | 12.856 | 189,764 | -345,832 | 0.01% | 2,439,598 |
| 2017-04-06 | 2017-04-03 | 13.217 | 535,596 | +79,807 | 0.02% | 7,078,881 |
| 2017-04-03 | 2017-03-30 | 12.270 | 455,789 | +88,675 | 0.01% | 5,592,325 |
| 2017-03-31 | 2017-03-29 | 12.270 | 367,114 | -88,675 | 0.01% | 4,504,323 |
| 2017-03-30 | 2017-03-28 | 12.270 | 455,789 | +88,675 | 0.01% | 5,592,325 |
| 2017-03-29 | 2017-03-27 | 12.067 | 367,114 | +44,338 | 0.01% | 4,429,803 |
| 2017-03-28 | 2017-03-24 | 11.683 | 322,776 | +310,362 | 0.01% | 3,771,036 |
| 2016-09-27 | 2016-09-23 | 9.564 | 12,414 | +74 | 0.00% | 118,726 |
| 2016-06-06 | 2016-06-02 | 10.006 | 12,340 | +70 | 0.00% | 123,477 |
| 2015-09-29 | 2015-09-24 | 7.952 | 12,270 | +87 | 0.00% | 97,573 |
| 2015-06-01 | 2015-05-28 | 14.137 | 12,183 | +62 | 0.00% | 172,234 |
| 2014-09-24 | 2014-09-22 | 13.768 | 12,121 | +61 | 0.00% | 166,886 |
| 2014-06-03 | 2014-05-29 | 14.373 | 12,060 | +40 | 0.00% | 173,336 |
| 2013-09-25 | 2013-09-23 | 14.889 | 12,020 | +78 | 0.00% | 178,960 |
| 2013-06-05 | 2013-06-03 | 16.940 | 11,942 | +8 | 0.00% | 202,299 |
| 2012-09-26 | 2012-09-24 | 17.833 | 11,934 | +80 | 0.00% | 212,819 |
| 2012-05-31 | 2012-05-29 | 18.852 | 11,854 | +76 | 0.00% | 223,466 |
| 2011-09-27 | 2011-09-23 | 17.215 | 11,778 | +83 | 0.00% | 202,756 |
| 2011-05-25 | 2011-05-23 | 24.361 | 11,695 | +57 | 0.00% | 284,900 |
| 2011-04-28 | 2011-04-26 | 27.068 | 11,638 | -1,059 | 0.00% | 315,012 |
| 2011-02-11 | 2011-02-09 | 23.338 | 12,697 | +1,059 | 0.00% | 296,326 |
| 2011-01-11 | 2011-01-07 | 26.350 | 11,638 | +82 | 0.00% | 306,656 |
| 2010-09-22 | 2010-09-20 | 21.733 | 11,556 | +64 | 0.00% | 251,150 |
| 2010-05-19 | 2010-05-17 | 17.106 | 11,492 | +50 | 0.00% | 196,577 |
| 2009-09-29 | 2009-09-25 | 17.644 | 11,442 | +48 | 0.00% | 201,882 |
| 2009-05-21 | 2009-05-19 | 14.232 | 11,394 | +101 | 0.00% | 162,157 |
| 2008-09-24 | 2008-09-22 | 15.312 | 11,293 | +139 | 0.00% | 172,923 |
| 2008-05-19 | 2008-05-15 | 28.584 | 11,154 | +60 | 0.00% | 318,825 |
| 2007-09-24 | 2007-09-20 | 27.323 | 11,094 | +78 | 0.00% | 303,119 |
| 2007-09-21 | 2007-09-19 | 27.386 | 11,016 | -7,869 | 0.00% | 301,688 |
| 2007-09-11 | 2007-09-07 | 26.052 | 18,885 | +7,869 | 0.00% | 491,991 |
| 2007-08-22 | 2007-08-20 | 21.121 | 11,016 | +3,147 | 0.00% | 232,670 |
| 2007-07-12 | 2007-07-10 | 26.052 | 7,869 | -204,591 | 0.00% | 205,003 |
| 2007-07-11 | 2007-07-09 | 25.925 | 212,460 | -236,067 | 0.01% | 5,507,997 |
| 2007-07-10 | 2007-07-06 | 26.624 | 448,527 | +157,378 | 0.02% | 11,941,502 |
| 2007-07-09 | 2007-07-05 | 24.629 | 291,149 | +169,968 | 0.01% | 7,170,599 |
| 2007-07-06 | 2007-07-04 | 23.993 | 121,181 | +113,312 | 0.01% | 2,907,521 |
| 2007-06-26 | 2007-06-22 | 24.781 | 7,869 | 0.00% | 195,003 |
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