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 | 63.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 63.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 64.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 63.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 63.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 63.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 63.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 63.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 63.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 63.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 63.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 63.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 63.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 63.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 63.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 63.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 64.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 62.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 62.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 62.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 62.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 62.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 62.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 62.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 62.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 62.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 62.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 62.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 62.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 63.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 63.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 63.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 63.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 63.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 63.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 63.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 63.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 63.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 63.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 63.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 61.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 61.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 61.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 61.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 61.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 61.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 61.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 61.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 61.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 61.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 61.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 61.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 62.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 63.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 63.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 63.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 61.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 61.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 61.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 61.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 63.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 63.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 63.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 61.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 61.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 60.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 60.300 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 60.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 60.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 60.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 62.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 61.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 61.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 61.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 61.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 61.300 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 61.300 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 61.300 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 64.747 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 64.747 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 64.747 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 63.719 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 63.719 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 63.719 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 63.719 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 63.719 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 63.514 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 63.514 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 62.332 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 62.332 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 62.332 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 62.332 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 62.332 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 62.281 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 62.281 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 62.178 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 62.178 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 61.664 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 61.664 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 61.664 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 61.664 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 60.739 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 60.739 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 60.636 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 59.608 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 59.608 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 59.403 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 59.403 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 59.403 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 59.095 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 59.095 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 59.095 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 59.095 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 59.095 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 59.095 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 59.095 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 59.608 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 59.403 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 58.786 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 58.786 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 58.581 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 58.581 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 58.581 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 57.861 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 57.553 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 58.684 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 58.581 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 61.150 | 0 | -9,730 | ||
| 2025-03-21 | 2025-03-19 | 61.664 | 9,730 | -1,946 | 0.04% | 599,990 |
| 2025-03-13 | 2025-03-11 | 61.664 | 11,676 | -3,406 | 0.05% | 719,988 |
| 2025-03-11 | 2025-03-07 | 61.664 | 15,082 | -1,459 | 0.06% | 930,016 |
| 2025-01-22 | 2025-01-20 | 63.982 | 16,541 | +493 | 0.07% | 1,058,323 |
| 2024-06-20 | 2024-06-18 | 75.050 | 16,048 | +418 | 0.07% | 1,204,396 |
| 2024-02-01 | 2024-01-30 | 106.301 | 15,630 | +293 | 0.07% | 1,661,488 |
| 2023-06-15 | 2023-06-13 | 146.123 | 15,337 | +213 | 0.07% | 2,241,087 |
| 2023-03-02 | 2023-02-28 | 143.875 | 15,124 | -1,780 | 0.07% | 2,175,963 |
| 2023-01-30 | 2023-01-26 | 139.184 | 16,904 | +250 | 0.08% | 2,352,770 |
| 2022-06-10 | 2022-06-08 | 157.237 | 16,654 | +220 | 0.08% | 2,618,630 |
| 2022-02-08 | 2022-02-04 | 170.097 | 16,434 | +204 | 0.08% | 2,795,370 |
| 2021-06-10 | 2021-06-08 | 185.925 | 16,230 | +186 | 0.08% | 3,017,564 |
| 2021-04-29 | 2021-04-27 | 187.109 | 16,044 | -422 | 0.08% | 3,001,982 |
| 2021-04-28 | 2021-04-26 | 187.701 | 16,466 | -423 | 0.08% | 3,090,691 |
| 2021-02-09 | 2021-02-05 | 192.853 | 16,889 | +296 | 0.08% | 3,257,089 |
| 2020-06-05 | 2020-06-03 | 213.742 | 16,593 | +218 | 0.08% | 3,546,618 |
| 2020-01-30 | 2020-01-24 | 248.966 | 16,375 | +228 | 0.08% | 4,076,817 |
| 2019-12-18 | 2019-12-16 | 247.727 | 16,147 | -8,073 | 0.08% | 4,000,052 |
| 2019-09-17 | 2019-09-13 | 248.223 | 24,220 | -6,055 | 0.12% | 6,011,955 |
| 2019-08-22 | 2019-08-20 | 257.636 | 30,275 | -404 | 0.15% | 7,799,941 |
| 2019-08-21 | 2019-08-19 | 257.636 | 30,679 | -2,826 | 0.15% | 7,904,026 |
| 2019-08-19 | 2019-08-15 | 250.205 | 33,505 | -4,036 | 0.17% | 8,383,103 |
| 2019-06-05 | 2019-06-03 | 285.287 | 37,541 | +378 | 0.19% | 10,709,959 |
| 2019-02-12 | 2019-02-08 | 257.540 | 37,163 | +510 | 0.19% | 9,570,974 |
| 2019-01-03 | 2018-12-31 | 242.570 | 36,653 | +2,365 | 0.19% | 8,890,921 |
| 2018-09-18 | 2018-09-14 | 249.928 | 34,288 | +394 | 0.17% | 8,569,544 |
| 2018-08-03 | 2018-08-01 | 266.421 | 33,894 | +2,365 | 0.17% | 9,030,077 |
| 2018-07-31 | 2018-07-27 | 260.078 | 31,529 | +1,971 | 0.16% | 8,199,991 |
| 2018-07-30 | 2018-07-26 | 260.078 | 29,558 | +394 | 0.15% | 7,687,378 |
| 2018-07-12 | 2018-07-10 | 257.033 | 29,164 | +788 | 0.15% | 7,496,108 |
| 2018-07-09 | 2018-07-05 | 252.466 | 28,376 | +788 | 0.14% | 7,163,967 |
| 2018-07-03 | 2018-06-28 | 252.846 | 27,588 | +1,577 | 0.14% | 6,975,524 |
| 2018-06-22 | 2018-06-20 | 255.257 | 26,011 | +2,364 | 0.13% | 6,639,484 |
| 2018-06-04 | 2018-05-31 | 248.441 | 23,647 | +281 | 0.12% | 5,874,886 |
| 2018-05-30 | 2018-05-28 | 248.441 | 23,366 | +779 | 0.12% | 5,805,074 |
| 2018-05-28 | 2018-05-24 | 247.799 | 22,587 | +1,558 | 0.12% | 5,597,038 |
| 2018-05-15 | 2018-05-11 | 246.515 | 21,029 | +1,558 | 0.11% | 5,183,967 |
| 2018-04-13 | 2018-04-11 | 243.947 | 19,471 | +778 | 0.10% | 4,749,898 |
| 2018-02-13 | 2018-02-09 | 242.380 | 18,693 | +276 | 0.10% | 4,530,807 |
| 2017-12-06 | 2017-12-04 | 243.031 | 18,417 | +1,534 | 0.10% | 4,475,910 |
| 2017-11-13 | 2017-11-09 | 246.289 | 16,883 | +2,303 | 0.09% | 4,158,101 |
| 2017-11-06 | 2017-11-02 | 246.289 | 14,580 | +1,534 | 0.08% | 3,590,897 |
| 2017-06-05 | 2017-06-01 | 259.716 | 13,046 | +151 | 0.07% | 3,388,253 |
| 2017-05-24 | 2017-05-22 | 255.761 | 12,895 | +3,793 | 0.07% | 3,298,036 |
| 2017-03-20 | 2017-03-16 | 235.986 | 9,102 | -11,378 | 0.05% | 2,147,940 |
| 2017-03-17 | 2017-03-15 | 235.326 | 20,480 | -3,793 | 0.11% | 4,819,483 |
| 2017-03-07 | 2017-03-03 | 234.667 | 24,273 | +380 | 0.13% | 5,696,076 |
| 2017-03-06 | 2017-03-02 | 233.349 | 23,893 | +379 | 0.13% | 5,575,403 |
| 2017-02-20 | 2017-02-16 | 228.075 | 23,514 | +379 | 0.12% | 5,362,964 |
| 2017-02-13 | 2017-02-09 | 228.075 | 23,135 | +379 | 0.12% | 5,276,524 |
| 2017-02-02 | 2017-01-27 | 234.191 | 22,756 | +338 | 0.12% | 5,329,262 |
| 2016-11-22 | 2016-11-18 | 227.500 | 22,418 | +748 | 0.12% | 5,100,102 |
| 2016-11-14 | 2016-11-10 | 238.206 | 21,670 | +1,494 | 0.12% | 5,161,929 |
| 2016-11-11 | 2016-11-09 | 237.537 | 20,176 | +1,495 | 0.11% | 4,792,548 |
| 2016-11-04 | 2016-11-02 | 244.897 | 18,681 | +2,241 | 0.10% | 4,574,928 |
| 2016-11-03 | 2016-11-01 | 235.262 | 16,440 | +748 | 0.09% | 3,867,709 |
| 2016-11-01 | 2016-10-28 | 228.839 | 15,692 | +747 | 0.08% | 3,590,935 |
| 2016-10-20 | 2016-10-18 | 228.303 | 14,945 | +1,494 | 0.08% | 3,411,992 |
| 2016-10-17 | 2016-10-13 | 226.162 | 13,451 | +748 | 0.07% | 3,042,106 |
| 2016-10-04 | 2016-09-30 | 202.743 | 12,703 | +3,736 | 0.07% | 2,575,443 |
| 2016-09-23 | 2016-09-21 | 190.699 | 8,967 | +2,989 | 0.05% | 1,709,996 |
| 2016-07-29 | 2016-07-27 | 184.677 | 5,978 | +1,121 | 0.03% | 1,103,997 |
| 2016-07-25 | 2016-07-21 | 184.677 | 4,857 | +1,494 | 0.03% | 896,975 |
| 2016-05-27 | 2016-05-25 | 188.070 | 3,363 | +54 | 0.02% | 632,479 |
| 2016-02-02 | 2016-01-29 | 181.609 | 3,309 | +63 | 0.02% | 600,943 |
| 2015-06-05 | 2015-06-03 | 197.759 | 3,246 | +49 | 0.02% | 641,925 |
| 2015-02-03 | 2015-01-30 | 199.776 | 3,197 | +55 | 0.02% | 638,684 |
| 2014-05-29 | 2014-05-27 | 200.829 | 3,142 | +50 | 0.02% | 631,006 |
| 2014-01-28 | 2014-01-24 | 220.412 | 3,092 | +50 | 0.02% | 681,513 |
| 2013-06-06 | 2013-06-04 | 237.026 | 3,042 | +42 | 0.02% | 721,032 |
| 2013-02-05 | 2013-02-01 | 243.656 | 3,000 | +45 | 0.02% | 730,967 |
| 2012-10-18 | 2012-10-16 | 208.630 | 2,955 | +328 | 0.02% | 616,502 |
| 2012-10-09 | 2012-10-05 | 205.585 | 2,627 | +1,314 | 0.02% | 540,071 |
| 2012-05-31 | 2012-05-29 | 199.856 | 1,313 | +22 | 0.01% | 262,411 |
| 2012-02-07 | 2012-02-03 | 176.426 | 1,291 | +27 | 0.01% | 227,765 |
| 2011-06-09 | 2011-06-07 | 208.912 | 1,264 | +19 | 0.01% | 264,065 |
| 2011-01-21 | 2011-01-19 | 198.573 | 1,245 | +27 | 0.01% | 247,223 |
| 2010-06-30 | 2010-06-28 | 135.720 | 1,218 | +24 | 0.01% | 165,307 |
| 2010-01-29 | 2010-01-27 | 133.452 | 1,194 | +34 | 0.01% | 159,341 |
| 2009-07-02 | 2009-06-29 | 106.983 | 1,160 | +29 | 0.01% | 124,100 |
| 2009-02-27 | 2009-02-25 | 94.250 | 1,131 | +49 | 0.01% | 106,597 |
| 2008-07-10 | 2008-07-08 | 128.786 | 1,082 | +18 | 0.01% | 139,346 |
| 2008-01-23 | 2008-01-21 | 120.846 | 1,064 | +30 | 0.01% | 128,580 |
| 2007-07-12 | 2007-07-10 | 104.018 | 1,034 | +15 | 0.01% | 107,555 |
| 2007-06-26 | 2007-06-22 | 102.841 | 1,019 | 0.01% | 104,795 |
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