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 | 18.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 18.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.403 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 19.535 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 19.107 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.669 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.567 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.424 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.312 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.292 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.312 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.475 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.547 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.781 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.567 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.863 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 20.045 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 20.004 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 20.177 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 20.422 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 20.289 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 20.310 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 20.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 20.249 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 20.167 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 19.923 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 19.668 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 19.810 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 19.586 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 19.505 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 19.831 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.483 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 20.055 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 20.198 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 20.137 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.432 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 20.483 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 20.585 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 20.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 19.933 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 19.892 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 20.055 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 20.137 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 20.116 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 19.688 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.566 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.545 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 19.810 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 19.912 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 19.566 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 19.586 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 19.810 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 19.301 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 19.362 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 19.708 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 19.912 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 19.362 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 19.056 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 19.199 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 19.219 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 19.933 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 20.157 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 20.279 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 20.279 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 20.218 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 20.738 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 22.332 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 22.174 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 22.437 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 22.016 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 21.594 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 21.278 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 21.026 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 21.489 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 21.384 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 21.226 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 21.489 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 21.436 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 20.899 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 20.962 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 21.278 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 21.226 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 20.625 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 20.667 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 20.941 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 20.857 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 20.499 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 20.309 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 20.330 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 20.309 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 20.204 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 20.014 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 20.014 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 19.740 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 19.951 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 20.099 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 19.740 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 19.719 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 19.572 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 19.635 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 19.424 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 19.488 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 19.614 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 19.193 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 18.982 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 18.750 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 18.687 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 18.666 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 18.308 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 20.120 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 20.204 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 19.740 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 19.446 | 0 | -11,392 | ||
| 2024-09-10 | 2024-09-05 | 22.200 | 11,392 | +257 | 0.00% | 252,901 |
| 2024-06-07 | 2024-06-05 | 25.196 | 11,135 | +276 | 0.00% | 280,558 |
| 2023-11-29 | 2023-11-27 | 17.634 | 10,859 | +352 | 0.00% | 191,492 |
| 2023-09-05 | 2023-08-31 | 17.924 | 10,507 | +224 | 0.00% | 188,331 |
| 2023-06-13 | 2023-06-09 | 21.506 | 10,283 | +217 | 0.00% | 221,146 |
| 2022-09-02 | 2022-08-31 | 18.926 | 10,066 | +137 | 0.00% | 190,514 |
| 2022-06-09 | 2022-06-07 | 19.055 | 9,929 | +29 | 0.00% | 189,201 |
| 2022-02-28 | 2022-02-24 | 19.564 | 9,900 | -8,249 | 0.00% | 193,688 |
| 2022-02-21 | 2022-02-17 | 20.680 | 18,149 | +3,300 | 0.00% | 375,315 |
| 2022-02-18 | 2022-02-16 | 19.589 | 14,849 | +4,949 | 0.00% | 290,873 |
| 2022-01-06 | 2022-01-04 | 29.395 | 9,900 | +9,900 | 0.00% | 291,012 |
| 2013-09-06 | 2013-09-04 | 31.808 | 0 | -1,088 | ||
| 2013-09-04 | 2013-09-02 | 31.771 | 1,088 | +1,088 | 0.00% | 34,567 |
| 2012-04-19 | 2012-04-17 | 26.513 | 0 | -1,041 | ||
| 2012-04-10 | 2012-04-03 | 26.936 | 1,041 | +1,041 | 0.00% | 28,040 |
| 2012-03-12 | 2012-03-08 | 28.819 | 0 | -1,041 | ||
| 2012-03-06 | 2012-03-02 | 28.588 | 1,041 | +1,041 | 0.00% | 29,760 |
| 2012-03-05 | 2012-03-01 | 29.702 | 0 | -1,041 | ||
| 2012-02-22 | 2012-02-20 | 29.011 | 1,041 | +1,041 | 0.00% | 30,200 |
| 2012-02-17 | 2012-02-15 | 29.625 | 0 | -1,041 | ||
| 2012-02-13 | 2012-02-09 | 29.241 | 1,041 | +1,041 | 0.00% | 30,440 |
| 2012-02-08 | 2012-02-06 | 28.819 | 0 | -1,041 | ||
| 2012-02-06 | 2012-02-02 | 28.281 | 1,041 | +1,041 | 0.00% | 29,440 |
| 2011-12-19 | 2011-12-15 | 26.475 | 0 | -1,041 | ||
| 2011-12-05 | 2011-12-01 | 27.704 | 1,041 | +1,041 | 0.00% | 28,840 |
| 2011-09-05 | 2011-09-01 | 25.210 | 0 | -1,036 | ||
| 2011-09-01 | 2011-08-30 | 25.403 | 1,036 | +1,036 | 0.00% | 26,318 |
| 2011-03-17 | 2011-03-15 | 25.462 | 0 | -5,090 | ||
| 2010-11-19 | 2010-11-17 | 29.234 | 5,090 | -1,018 | 0.00% | 148,799 |
| 2010-10-08 | 2010-10-06 | 32.691 | 6,108 | +5,090 | 0.00% | 199,679 |
| 2010-09-21 | 2010-09-17 | 34.381 | 1,018 | +1,018 | 0.00% | 35,000 |
| 2010-09-09 | 2010-09-07 | 33.163 | 0 | -1,014 | ||
| 2010-09-08 | 2010-09-06 | 33.242 | 1,014 | +1,014 | 0.00% | 33,707 |
| 2010-08-18 | 2010-08-16 | 34.464 | 0 | -2,029 | ||
| 2010-08-06 | 2010-08-04 | 34.109 | 2,029 | -3,043 | 0.00% | 69,208 |
| 2010-07-30 | 2010-07-28 | 33.439 | 5,072 | -5,072 | 0.00% | 169,603 |
| 2010-07-22 | 2010-07-20 | 32.611 | 10,144 | +5,072 | 0.00% | 330,805 |
| 2010-07-07 | 2010-07-05 | 33.991 | 5,072 | +2,029 | 0.00% | 172,403 |
| 2010-05-31 | 2010-05-27 | 31.071 | 3,043 | +61 | 0.00% | 94,550 |
| 2010-02-03 | 2010-02-01 | 31.595 | 2,982 | +2,982 | 0.00% | 94,215 |
| 2010-02-02 | 2010-01-29 | 30.347 | 0 | -994 | ||
| 2010-01-28 | 2010-01-26 | 28.938 | 994 | -994 | 0.00% | 28,765 |
| 2009-11-18 | 2009-11-16 | 32.520 | 1,988 | -994 | 0.00% | 64,650 |
| 2009-11-16 | 2009-11-12 | 32.239 | 2,982 | +994 | 0.00% | 96,135 |
| 2009-11-13 | 2009-11-11 | 32.359 | 1,988 | +994 | 0.00% | 64,330 |
| 2009-10-27 | 2009-10-22 | 36.022 | 994 | +994 | 0.00% | 35,806 |
| 2009-10-20 | 2009-10-16 | 35.458 | 0 | -994 | ||
| 2009-10-12 | 2009-10-08 | 36.062 | 994 | +994 | 0.00% | 35,846 |
| 2009-09-21 | 2009-09-17 | 36.505 | 0 | -994 | ||
| 2009-09-18 | 2009-09-16 | 36.626 | 994 | +994 | 0.00% | 36,406 |
| 2009-09-14 | 2009-09-10 | 37.511 | 0 | -994 | ||
| 2009-09-11 | 2009-09-09 | 37.270 | 994 | +994 | 0.00% | 37,046 |
| 2009-07-09 | 2009-07-07 | 34.080 | 0 | -991 | ||
| 2009-07-08 | 2009-07-06 | 33.717 | 991 | +991 | 0.00% | 33,413 |
| 2009-06-12 | 2009-06-10 | 39.061 | 0 | -973 | ||
| 2009-06-09 | 2009-06-05 | 38.238 | 973 | +973 | 0.00% | 37,206 |
| 2009-04-08 | 2009-04-06 | 34.418 | 0 | -1,936 | ||
| 2009-04-07 | 2009-04-03 | 35.492 | 1,936 | +1,936 | 0.00% | 68,713 |
| 2009-02-23 | 2009-02-19 | 31.195 | 0 | -968 | ||
| 2009-02-19 | 2009-02-17 | 28.014 | 968 | +968 | 0.00% | 27,117 |
| 2009-02-10 | 2009-02-06 | 31.732 | 0 | -968 | ||
| 2009-01-19 | 2009-01-15 | 28.468 | 968 | -968 | 0.00% | 27,557 |
| 2009-01-09 | 2009-01-07 | 28.427 | 1,936 | +1,936 | 0.00% | 55,035 |
| 2008-10-16 | 2008-10-14 | 36.153 | 0 | -968 | ||
| 2008-10-06 | 2008-10-02 | 33.261 | 968 | +968 | 0.00% | 32,197 |
| 2007-11-14 | 2007-11-12 | 53.151 | 0 | -956 | ||
| 2007-11-13 | 2007-11-09 | 54.721 | 956 | +956 | 0.00% | 52,313 |
| 2007-10-11 | 2007-10-09 | 62.777 | 0 | -956 | ||
| 2007-10-10 | 2007-10-08 | 62.359 | 956 | +956 | 0.00% | 59,615 |
| 2007-10-09 | 2007-10-05 | 58.801 | 0 | -956 | ||
| 2007-10-03 | 2007-09-28 | 50.536 | 956 | -956 | 0.00% | 48,312 |
| 2007-09-24 | 2007-09-20 | 43.212 | 1,912 | +1,912 | 0.00% | 82,620 |
| 2007-09-04 | 2007-08-31 | 46.143 | 0 | -954 | ||
| 2007-08-17 | 2007-08-15 | 37.418 | 954 | -953 | 0.00% | 35,696 |
| 2007-08-16 | 2007-08-14 | 40.186 | 1,907 | +1,907 | 0.00% | 76,635 |
| 2007-08-06 | 2007-08-02 | 41.654 | 0 | -1,907 | ||
| 2007-07-25 | 2007-07-23 | 41.361 | 1,907 | +1,907 | 0.00% | 78,875 |
| 2007-06-26 | 2007-06-22 | 36.117 | 0 |
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