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 | 24.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 23.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 23.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 23.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 22.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 23.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 23.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 23.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 23.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 23.040 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 22.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 22.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 22.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 22.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 22.480 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 22.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 22.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 22.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 24.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 24.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 24.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 23.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 23.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 22.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 22.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 22.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 22.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 22.250 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 22.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 22.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 22.900 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 23.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 22.650 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 22.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.400 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 21.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.331 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.172 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 26.084 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 25.712 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 25.925 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 25.765 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 25.659 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 26.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 26.297 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 26.562 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 26.615 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 27.412 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 27.518 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 27.784 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 27.625 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 27.253 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 27.253 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 27.625 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 26.987 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 27.518 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 27.518 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 28.475 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 28.050 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 28.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 27.784 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 28.315 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 28.315 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 28.740 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 28.315 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 28.262 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 28.103 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 28.368 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 29.484 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 29.006 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 29.696 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 26.987 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 25.872 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 25.447 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 25.181 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 26.190 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 25.075 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 24.915 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 25.393 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 25.765 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 25.765 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 25.287 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 25.978 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 26.031 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 25.075 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 26.137 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 24.650 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 23.906 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 24.384 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 23.215 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 22.737 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 22.047 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 25.287 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 27.093 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 27.040 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 27.731 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 28.740 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 29.271 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 29.537 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 29.696 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 30.175 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 28.421 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 28.634 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 29.856 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 29.643 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 29.165 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 28.793 | 0 | -941 | ||
| 2024-06-28 | 2024-06-26 | 34.702 | 941 | +36 | 0.00% | 32,655 |
| 2023-07-10 | 2023-07-06 | 22.639 | 905 | +53 | 0.00% | 20,488 |
| 2022-06-30 | 2022-06-28 | 10.637 | 852 | +25 | 0.00% | 9,063 |
| 2021-06-29 | 2021-06-25 | 14.087 | 827 | +31 | 0.00% | 11,650 |
| 2021-01-21 | 2021-01-19 | 20.064 | 796 | -7,965 | 0.00% | 15,971 |
| 2021-01-15 | 2021-01-13 | 16.850 | 8,761 | +7,965 | 0.00% | 147,620 |
| 2020-06-30 | 2020-06-26 | 12.000 | 796 | +38 | 0.00% | 9,552 |
| 2019-07-03 | 2019-06-28 | 12.964 | 758 | +27 | 0.00% | 9,826 |
| 2018-06-29 | 2018-06-27 | 11.908 | 731 | +48 | 0.00% | 8,705 |
| 2017-07-04 | 2017-06-30 | 20.009 | 683 | +18 | 0.00% | 13,666 |
| 2016-06-28 | 2016-06-24 | 5.874 | 665 | +32 | 0.00% | 3,906 |
| 2014-03-07 | 2014-03-05 | 18.381 | 633 | +633 | 0.00% | 11,635 |
| 2011-07-13 | 2011-07-11 | 4.848 | 0 | -6,333 | ||
| 2011-07-07 | 2011-07-05 | 5.290 | 6,333 | +6,333 | 0.00% | 33,502 |
| 2011-04-15 | 2011-04-13 | 6.664 | 0 | -6,333 | ||
| 2011-04-13 | 2011-04-11 | 6.474 | 6,333 | +6,333 | 0.00% | 41,003 |
| 2010-04-22 | 2010-04-20 | 6.790 | 0 | -633 | ||
| 2010-04-21 | 2010-04-19 | 6.617 | 633 | +633 | 0.00% | 4,188 |
| 2009-07-22 | 2009-07-20 | 2.685 | 0 | -6,333 | ||
| 2009-07-21 | 2009-07-17 | 2.732 | 6,333 | +6,333 | 0.00% | 17,301 |
| 2009-06-15 | 2009-06-11 | 2.448 | 0 | -6,333 | ||
| 2009-06-12 | 2009-06-10 | 2.416 | 6,333 | +6,333 | 0.00% | 15,301 |
| 2009-06-05 | 2009-06-03 | 2.132 | 0 | -6,333 | ||
| 2009-05-19 | 2009-05-15 | 1.784 | 6,333 | -6,332 | 0.00% | 11,301 |
| 2009-05-15 | 2009-05-13 | 1.927 | 12,665 | -12,665 | 0.00% | 24,400 |
| 2009-04-06 | 2009-04-02 | 1.169 | 25,330 | -12,665 | 0.01% | 29,600 |
| 2009-04-02 | 2009-03-31 | 1.090 | 37,995 | -31,663 | 0.01% | 41,400 |
| 2009-02-23 | 2009-02-19 | 1.232 | 69,658 | +31,663 | 0.02% | 85,800 |
| 2009-02-05 | 2009-02-03 | 1.279 | 37,995 | -12,665 | 0.01% | 48,600 |
| 2009-02-04 | 2009-02-02 | 1.248 | 50,660 | +18,997 | 0.02% | 63,200 |
| 2009-01-30 | 2009-01-23 | 0.805 | 31,663 | +12,665 | 0.01% | 25,500 |
| 2009-01-23 | 2009-01-21 | 0.805 | 18,998 | +12,665 | 0.01% | 15,300 |
| 2007-06-26 | 2007-06-22 | 6,333 | 0.00% |
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