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 | 4.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.090 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.050 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.420 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.810 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.820 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.760 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.690 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.850 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.840 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.640 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.770 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.930 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.710 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.730 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.790 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.530 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.420 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.420 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.410 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.290 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.260 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.370 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.430 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.240 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.170 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.040 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.060 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.030 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.170 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.170 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.220 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.240 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.030 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.030 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.030 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.120 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.010 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.030 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.970 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.950 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.950 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.950 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.850 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.860 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.880 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.850 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.850 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.030 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.968 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.050 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.040 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.009 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.091 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.142 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.265 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.958 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.183 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.938 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.703 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.692 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.641 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.611 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.662 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.672 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.692 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.703 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.692 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.621 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.559 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.590 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.641 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.600 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.518 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.447 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.191 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.109 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.672 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.784 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.061 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.989 | 0 | -23,465 | ||
| 2024-05-29 | 2024-05-27 | 3.906 | 23,465 | +608 | 0.00% | 91,657 |
| 2023-05-24 | 2023-05-22 | 4.552 | 22,857 | +503 | 0.00% | 104,052 |
| 2022-06-01 | 2022-05-30 | 4.835 | 22,354 | +465 | 0.00% | 108,089 |
| 2021-06-02 | 2021-05-31 | 5.978 | 21,889 | +250 | 0.00% | 130,855 |
| 2020-05-27 | 2020-05-25 | 3.685 | 21,639 | +209 | 0.00% | 79,729 |
| 2019-11-20 | 2019-11-18 | 3.908 | 21,430 | -8,929 | 0.00% | 83,759 |
| 2019-07-10 | 2019-07-08 | 5.017 | 30,359 | -8,930 | 0.00% | 152,318 |
| 2019-07-08 | 2019-07-04 | 5.152 | 39,289 | +8,930 | 0.00% | 202,401 |
| 2019-06-25 | 2019-06-21 | 4.804 | 30,359 | +8,929 | 0.00% | 145,858 |
| 2019-05-22 | 2019-05-20 | 5.032 | 21,430 | +160 | 0.00% | 107,845 |
| 2018-09-07 | 2018-09-05 | 5.405 | 21,270 | -8,863 | 0.00% | 114,960 |
| 2018-07-04 | 2018-06-29 | 5.311 | 30,133 | +238 | 0.00% | 160,043 |
| 2018-05-15 | 2018-05-11 | 5.823 | 29,895 | +8,792 | 0.00% | 174,079 |
| 2018-03-26 | 2018-03-22 | 6.164 | 21,103 | -17,585 | 0.00% | 130,083 |
| 2018-03-23 | 2018-03-21 | 5.971 | 38,688 | +17,585 | 0.00% | 231,000 |
| 2018-01-25 | 2018-01-23 | 4.959 | 21,103 | -8,792 | 0.00% | 104,642 |
| 2018-01-22 | 2018-01-18 | 4.993 | 29,895 | +8,792 | 0.00% | 149,259 |
| 2017-11-01 | 2017-10-30 | 5.163 | 21,103 | -26,378 | 0.00% | 108,962 |
| 2017-10-12 | 2017-10-10 | 5.641 | 47,481 | +26,378 | 0.00% | 267,842 |
| 2017-08-07 | 2017-08-03 | 5.311 | 21,103 | -52,756 | 0.00% | 112,082 |
| 2017-08-04 | 2017-08-02 | 5.414 | 73,859 | -52,756 | 0.00% | 399,841 |
| 2017-07-28 | 2017-07-26 | 5.584 | 126,615 | +52,756 | 0.01% | 707,039 |
| 2017-07-24 | 2017-07-20 | 5.368 | 73,859 | +26,378 | 0.00% | 396,481 |
| 2017-07-21 | 2017-07-19 | 5.470 | 47,481 | +26,378 | 0.00% | 259,742 |
| 2017-05-22 | 2017-05-18 | 5.815 | 21,103 | +95 | 0.00% | 122,710 |
| 2017-04-25 | 2017-04-21 | 6.043 | 21,008 | -17,507 | 0.00% | 126,958 |
| 2017-04-24 | 2017-04-20 | 6.078 | 38,515 | -17,507 | 0.00% | 234,078 |
| 2017-04-11 | 2017-04-07 | 6.272 | 56,022 | +17,507 | 0.00% | 351,358 |
| 2017-04-06 | 2017-04-03 | 6.089 | 38,515 | +17,507 | 0.00% | 234,518 |
| 2016-06-16 | 2016-06-14 | 5.887 | 21,008 | +95 | 0.00% | 123,681 |
| 2015-06-18 | 2015-06-16 | 9.669 | 20,913 | +62 | 0.00% | 202,202 |
| 2015-05-27 | 2015-05-22 | 10.923 | 20,851 | -868,781 | 0.00% | 227,763 |
| 2015-05-26 | 2015-05-21 | 11.061 | 889,632 | +434,391 | 0.04% | 9,840,645 |
| 2015-05-22 | 2015-05-20 | 10.889 | 455,241 | +434,390 | 0.02% | 4,957,039 |
| 2014-06-18 | 2014-06-16 | 5.048 | 20,851 | +121 | 0.00% | 105,250 |
| 2013-06-19 | 2013-06-17 | 4.368 | 20,730 | +126 | 0.00% | 90,551 |
| 2013-06-11 | 2013-06-07 | 4.461 | 20,604 | -10,302 | 0.00% | 91,920 |
| 2013-06-10 | 2013-06-06 | 4.461 | 30,906 | +10,302 | 0.00% | 137,881 |
| 2013-03-12 | 2013-03-08 | 4.380 | 20,604 | -6,868 | 0.00% | 90,240 |
| 2013-01-29 | 2013-01-25 | 4.252 | 27,472 | -6,868 | 0.00% | 116,801 |
| 2013-01-22 | 2013-01-18 | 4.438 | 34,340 | -6,868 | 0.00% | 152,401 |
| 2013-01-21 | 2013-01-17 | 4.391 | 41,208 | -6,868 | 0.00% | 180,961 |
| 2013-01-16 | 2013-01-14 | 4.333 | 48,076 | -3,434 | 0.00% | 208,321 |
| 2012-12-07 | 2012-12-05 | 3.832 | 51,510 | +6,868 | 0.00% | 197,401 |
| 2012-12-03 | 2012-11-29 | 3.914 | 44,642 | +6,868 | 0.00% | 174,721 |
| 2012-11-16 | 2012-11-14 | 3.867 | 37,774 | +10,302 | 0.00% | 146,081 |
| 2012-11-07 | 2012-11-05 | 3.751 | 27,472 | +6,868 | 0.00% | 103,041 |
| 2012-05-31 | 2012-05-29 | 3.590 | 20,604 | +83 | 0.00% | 73,979 |
| 2011-05-05 | 2011-05-03 | 5.698 | 20,521 | -852,807 | 0.00% | 116,938 |
| 2011-05-03 | 2011-04-28 | 5.569 | 873,328 | -576,533 | 0.05% | 4,863,999 |
| 2011-04-29 | 2011-04-27 | 5.710 | 1,449,861 | +576,533 | 0.08% | 8,278,999 |
| 2011-04-28 | 2011-04-26 | 5.734 | 873,328 | +341,144 | 0.05% | 5,007,359 |
| 2011-04-27 | 2011-04-21 | 5.558 | 532,184 | +511,715 | 0.03% | 2,957,758 |
| 2011-04-04 | 2011-03-31 | 4.714 | 20,469 | +6,823 | 0.00% | 96,482 |
| 2010-10-28 | 2010-10-26 | 4.796 | 13,646 | -255,858 | 0.00% | 65,441 |
| 2010-10-27 | 2010-10-25 | 4.948 | 269,504 | -426,429 | 0.02% | 1,333,522 |
| 2010-10-25 | 2010-10-21 | 5.018 | 695,933 | +682,287 | 0.04% | 3,492,478 |
| 2009-12-08 | 2009-12-04 | 3.799 | 13,646 | -682,287 | 0.00% | 51,841 |
| 2009-12-04 | 2009-12-02 | 3.858 | 695,933 | +255,858 | 0.05% | 2,684,639 |
| 2009-12-03 | 2009-12-01 | 3.928 | 440,075 | +426,429 | 0.03% | 1,728,598 |
| 2009-11-20 | 2009-11-18 | 3.881 | 13,646 | -852,859 | 0.00% | 52,961 |
| 2009-11-19 | 2009-11-17 | 3.963 | 866,505 | -2,340,247 | 0.06% | 3,434,079 |
| 2009-11-18 | 2009-11-16 | 4.057 | 3,206,752 | +1,279,290 | 0.22% | 13,009,601 |
| 2009-11-16 | 2009-11-12 | 3.764 | 1,927,462 | -1,705,719 | 0.13% | 7,254,598 |
| 2009-11-13 | 2009-11-11 | 3.811 | 3,633,181 | +2,558,578 | 0.25% | 13,844,998 |
| 2009-11-12 | 2009-11-10 | 3.705 | 1,074,603 | -852,859 | 0.08% | 3,981,600 |
| 2009-11-11 | 2009-11-09 | 3.858 | 1,927,462 | +842,625 | 0.13% | 7,435,398 |
| 2009-11-10 | 2009-11-06 | 3.623 | 1,084,837 | +644,762 | 0.08% | 3,930,479 |
| 2009-11-09 | 2009-11-05 | 3.623 | 440,075 | +426,429 | 0.03% | 1,594,438 |
| 2009-09-02 | 2009-08-31 | 2.955 | 13,646 | -10,234 | 0.00% | 40,321 |
| 2009-08-12 | 2009-08-10 | 3.154 | 23,880 | +10,234 | 0.00% | 75,320 |
| 2009-07-23 | 2009-07-21 | 2.826 | 13,646 | -3,411 | 0.00% | 38,561 |
| 2009-05-26 | 2009-05-22 | 2.345 | 17,057 | -27,292 | 0.00% | 40,000 |
| 2009-05-20 | 2009-05-18 | 2.122 | 44,349 | -10,234 | 0.00% | 94,121 |
| 2009-05-18 | 2009-05-14 | 2.169 | 54,583 | +27,291 | 0.00% | 118,400 |
| 2008-12-01 | 2008-11-27 | 0.727 | 27,292 | -20,468 | 0.00% | 19,840 |
| 2008-11-28 | 2008-11-26 | 0.704 | 47,760 | +10,234 | 0.00% | 33,600 |
| 2008-11-27 | 2008-11-25 | 0.692 | 37,526 | +10,234 | 0.00% | 25,960 |
| 2008-06-19 | 2008-06-17 | 1.524 | 27,292 | -10,234 | 0.00% | 41,601 |
| 2008-06-12 | 2008-06-10 | 1.430 | 37,526 | +10,234 | 0.00% | 53,680 |
| 2008-03-25 | 2008-03-19 | 1.888 | 27,292 | -10,234 | 0.00% | 51,521 |
| 2008-03-20 | 2008-03-18 | 1.817 | 37,526 | +10,234 | 0.00% | 68,200 |
| 2007-11-12 | 2007-11-08 | 2.978 | 27,292 | -3,411 | 0.00% | 81,281 |
| 2007-11-06 | 2007-11-02 | 2.439 | 30,703 | -2,214,023 | 0.00% | 74,880 |
| 2007-11-05 | 2007-11-01 | 2.626 | 2,244,726 | +1,364,575 | 0.16% | 5,895,680 |
| 2007-11-02 | 2007-10-31 | 2.580 | 880,151 | +869,917 | 0.06% | 2,270,400 |
| 2007-10-12 | 2007-10-10 | 2.087 | 10,234 | -10,235 | 0.00% | 21,359 |
| 2007-09-13 | 2007-09-11 | 1.899 | 20,469 | +10,235 | 0.00% | 38,881 |
| 2007-09-06 | 2007-09-04 | 2.040 | 10,234 | -426,430 | 0.00% | 20,879 |
| 2007-09-05 | 2007-09-03 | 1.982 | 436,664 | +426,430 | 0.03% | 865,280 |
| 2007-08-30 | 2007-08-28 | 1.630 | 10,234 | -17,058 | 0.00% | 16,679 |
| 2007-08-29 | 2007-08-27 | 1.771 | 27,292 | +17,058 | 0.00% | 48,321 |
| 2007-08-06 | 2007-08-02 | 1.747 | 10,234 | -17,058 | 0.00% | 17,879 |
| 2007-07-31 | 2007-07-27 | 2.111 | 27,292 | -17,057 | 0.00% | 57,601 |
| 2007-07-17 | 2007-07-13 | 2.204 | 44,349 | +17,057 | 0.00% | 97,761 |
| 2007-07-04 | 2007-06-29 | 2.369 | 27,292 | +10,235 | 0.00% | 64,641 |
| 2007-07-03 | 2007-06-28 | 2.474 | 17,057 | +6,823 | 0.00% | 42,200 |
| 2007-06-26 | 2007-06-22 | 2.169 | 10,234 | 0.00% | 22,199 |
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