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 | 4.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.580 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.823 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.413 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.413 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.413 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.413 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.413 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.413 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.413 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.413 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.413 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.413 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.413 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.413 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.413 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.413 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.413 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.413 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.413 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.413 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.413 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.413 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.413 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.413 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.413 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.413 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.413 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.413 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.413 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.413 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.361 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.361 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.361 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.361 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.536 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.361 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.361 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.361 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.361 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.361 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.269 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.248 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.238 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.238 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.238 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.228 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.228 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.228 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.228 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.228 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.228 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.228 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.228 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.848 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.848 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.848 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.848 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.848 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.848 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.848 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.848 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.848 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.848 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.848 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.848 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.807 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.797 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.797 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.797 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.797 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.797 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.797 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.797 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.797 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.797 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.797 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.797 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.797 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.797 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.797 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.797 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.797 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.797 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.797 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.797 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.797 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.797 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.797 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.797 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.797 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.797 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.797 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.797 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.797 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.797 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.797 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.797 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.797 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.797 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.797 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.797 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.797 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.797 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.797 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.797 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.797 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.797 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.797 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.797 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.797 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.797 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.797 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.797 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.797 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.797 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.797 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.797 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.797 | 0 | -828,298 | ||
| 2024-12-17 | 2024-12-13 | 3.356 | 828,298 | +5,097 | 2.13% | 2,779,606 |
| 2024-09-12 | 2024-09-10 | 3.845 | 823,201 | +27,440 | 2.13% | 3,165,519 |
| 2023-12-13 | 2023-12-11 | 6.217 | 795,761 | +2,744 | 2.13% | 4,947,061 |
| 2023-09-12 | 2023-09-07 | 7.211 | 793,017 | +14,987 | 2.13% | 5,718,060 |
| 2022-12-14 | 2022-12-12 | 7.254 | 778,030 | +2,350 | 2.12% | 5,644,048 |
| 2022-09-15 | 2022-09-13 | 8.900 | 775,680 | +11,635 | 2.13% | 6,903,554 |
| 2021-12-13 | 2021-12-09 | 10.235 | 764,045 | +1,665 | 2.13% | 7,820,040 |
| 2021-09-08 | 2021-09-06 | 10.616 | 762,380 | +9,732 | 2.12% | 8,093,317 |
| 2020-12-14 | 2020-12-10 | 10.334 | 752,648 | +4,136 | 2.13% | 7,777,738 |
| 2020-09-09 | 2020-09-07 | 10.309 | 748,512 | +22,965 | 2.12% | 7,716,762 |
| 2019-12-16 | 2019-12-12 | 12.442 | 725,547 | +1,369 | 2.13% | 9,027,038 |
| 2019-09-03 | 2019-08-30 | 12.584 | 724,178 | +8,199 | 2.13% | 9,113,174 |
| 2018-12-14 | 2018-12-12 | 16.538 | 715,979 | +3,616 | 2.12% | 11,840,797 |
| 2018-09-11 | 2018-09-07 | 18.336 | 712,363 | +15,156 | 2.12% | 13,061,908 |
| 2017-12-13 | 2017-12-11 | 18.288 | 697,207 | +5,623 | 2.13% | 12,750,837 |
| 2017-09-11 | 2017-09-07 | 16.592 | 691,584 | +6,147 | 2.13% | 11,475,001 |
| 2017-08-08 | 2017-08-04 | 18.601 | 685,437 | +8,064 | 2.13% | 12,750,008 |
| 2017-08-04 | 2017-08-02 | 18.353 | 677,373 | +8,064 | 2.10% | 12,432,008 |
| 2017-08-01 | 2017-07-28 | 16.592 | 669,309 | +1,613 | 2.08% | 11,105,406 |
| 2017-07-25 | 2017-07-21 | 16.344 | 667,696 | +6,451 | 2.07% | 10,913,043 |
| 2017-07-20 | 2017-07-18 | 15.129 | 661,245 | +8,064 | 2.05% | 10,004,005 |
| 2017-04-05 | 2017-03-31 | 15.129 | 653,181 | +8,064 | 2.03% | 9,882,004 |
| 2017-01-19 | 2017-01-17 | 13.517 | 645,117 | -32,256 | 2.00% | 8,720,003 |
| 2016-12-13 | 2016-12-09 | 13.665 | 677,373 | +1,217 | 2.10% | 9,256,624 |
| 2016-10-07 | 2016-10-05 | 12.423 | 676,156 | +9,659 | 2.10% | 8,399,994 |
| 2016-09-06 | 2016-09-02 | 12.599 | 666,497 | +7,982 | 2.07% | 8,397,123 |
| 2015-12-10 | 2015-12-08 | 12.347 | 658,515 | +1,344 | 2.07% | 8,130,993 |
| 2015-09-08 | 2015-09-04 | 12.753 | 657,171 | +7,894 | 2.07% | 8,380,666 |
| 2015-06-12 | 2015-06-10 | 16.323 | 649,277 | +7,841 | 2.07% | 10,598,396 |
| 2015-06-04 | 2015-06-02 | 14.283 | 641,436 | +4,705 | 2.05% | 9,161,604 |
| 2015-05-12 | 2015-05-08 | 12.651 | 636,731 | +4,705 | 2.03% | 8,055,042 |
| 2015-05-04 | 2015-04-29 | 11.643 | 632,026 | +6,273 | 2.02% | 7,358,781 |
| 2015-04-15 | 2015-04-13 | 11.222 | 625,753 | +9,410 | 2.00% | 7,022,403 |
| 2014-12-11 | 2014-12-09 | 12.935 | 616,343 | +1,401 | 1.97% | 7,972,441 |
| 2014-11-28 | 2014-11-26 | 9.816 | 614,942 | +15,647 | 1.96% | 6,036,479 |
| 2014-09-02 | 2014-08-29 | 8.949 | 599,295 | +8,686 | 1.92% | 5,363,129 |
| 2014-08-06 | 2014-08-04 | 9.623 | 590,609 | +7,710 | 1.91% | 5,683,717 |
| 2013-12-12 | 2013-12-10 | 9.494 | 582,899 | +1,597 | 1.89% | 5,533,962 |
| 2013-12-02 | 2013-11-28 | 10.014 | 581,302 | +7,689 | 1.89% | 5,821,200 |
| 2013-11-08 | 2013-11-06 | 9.429 | 573,613 | +9,227 | 1.87% | 5,408,502 |
| 2013-08-29 | 2013-08-27 | 8.810 | 564,386 | +14,537 | 1.84% | 4,972,481 |
| 2013-03-14 | 2013-03-12 | 8.050 | 549,849 | +2,997 | 1.84% | 4,426,023 |
| 2013-02-06 | 2013-02-04 | 8.210 | 546,852 | +14,982 | 1.82% | 4,489,499 |
| 2013-01-28 | 2013-01-24 | 8.009 | 531,870 | +1,498 | 1.78% | 4,260,001 |
| 2012-12-13 | 2012-12-11 | 7.903 | 530,372 | +1,798 | 1.77% | 4,191,411 |
| 2012-09-21 | 2012-09-19 | 6.563 | 528,574 | +20,904 | 1.77% | 3,469,201 |
| 2012-08-30 | 2012-08-28 | 6.499 | 507,670 | +10,688 | 1.70% | 3,299,464 |
| 2011-12-15 | 2011-12-13 | 8.100 | 496,982 | +1,685 | 1.70% | 4,025,646 |
| 2011-08-25 | 2011-08-23 | 8.377 | 495,297 | +8,255 | 1.70% | 4,149,150 |
| 2010-12-16 | 2010-12-14 | 7.239 | 487,042 | +2,359 | 1.70% | 3,525,880 |
| 2010-08-23 | 2010-08-19 | 6.428 | 484,683 | +10,747 | 1.70% | 3,115,482 |
| 2010-01-07 | 2010-01-05 | 5.559 | 473,936 | +3,000 | 1.70% | 2,634,676 |
| 2009-08-24 | 2009-08-20 | 5.495 | 470,936 | +13,081 | 1.70% | 2,587,885 |
| 2008-12-30 | 2008-12-24 | 4.515 | 457,855 | +3,033 | 1.70% | 2,067,292 |
| 2008-08-21 | 2008-08-19 | 6.713 | 454,822 | +21,253 | 1.70% | 3,053,063 |
| 2008-05-30 | 2008-05-28 | 6.195 | 433,569 | +10,202 | 1.70% | 2,685,999 |
| 2008-01-03 | 2007-12-31 | 5.991 | 423,367 | +2,228 | 1.66% | 2,536,547 |
| 2007-08-23 | 2007-08-21 | 5.838 | 421,139 | +11,698 | 1.66% | 2,458,696 |
| 2007-07-26 | 2007-07-24 | 6.487 | 409,441 | +18,499 | 1.66% | 2,656,001 |
| 2007-06-26 | 2007-06-22 | 5.676 | 390,942 | 1.58% | 2,219,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy