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 | 6.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.690 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.080 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.030 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.180 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.710 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.160 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.240 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.070 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.090 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.090 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.080 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.970 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.060 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.980 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.040 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.130 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.990 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.810 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.890 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.730 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.660 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.630 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.630 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.440 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.480 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.420 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.410 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.380 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.650 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.540 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.620 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.680 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.840 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.850 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.940 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.720 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.540 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.430 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.310 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.661 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.682 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.723 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.619 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.463 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.630 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.640 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.598 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.525 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.463 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.505 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.536 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.557 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.494 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.432 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.401 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.380 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.505 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.411 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.463 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.255 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.182 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.276 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.307 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.369 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.317 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.359 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.442 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.401 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.359 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.224 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.130 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.151 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.026 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.224 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.120 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.807 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.818 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.672 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.651 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.474 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.723 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.817 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.838 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.671 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.890 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.921 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.963 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.994 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.077 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.140 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.004 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.931 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.911 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.869 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.692 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.609 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.661 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.557 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.630 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.525 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.609 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.661 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.525 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.598 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.713 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.557 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.588 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.525 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.598 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.661 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.744 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.775 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.827 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.775 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.952 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.911 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.056 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.994 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.077 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.098 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.223 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.202 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.192 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.212 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.296 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.410 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.410 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.348 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.504 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.649 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 7.764 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 7.681 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 7.545 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 7.618 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 7.337 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 7.212 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 7.358 | 0 | -3,843 | ||
| 2024-06-07 | 2024-06-05 | 8.292 | 3,843 | +114 | 0.00% | 31,865 |
| 2023-06-07 | 2023-06-05 | 9.046 | 3,729 | +81 | 0.00% | 33,731 |
| 2022-08-01 | 2022-07-28 | 8.092 | 3,648 | -7,297 | 0.00% | 29,518 |
| 2022-06-15 | 2022-06-13 | 10.529 | 10,945 | +209 | 0.00% | 115,237 |
| 2021-06-15 | 2021-06-10 | 8.323 | 10,736 | +297 | 0.00% | 89,354 |
| 2020-06-10 | 2020-06-08 | 9.763 | 10,439 | +213 | 0.00% | 101,918 |
| 2020-01-09 | 2020-01-07 | 15.255 | 10,226 | -3,409 | 0.00% | 155,998 |
| 2019-12-18 | 2019-12-16 | 13.565 | 13,635 | -6,817 | 0.00% | 184,962 |
| 2019-10-29 | 2019-10-25 | 12.298 | 20,452 | -3,409 | 0.00% | 251,517 |
| 2019-06-12 | 2019-06-10 | 8.566 | 23,861 | +261 | 0.00% | 204,400 |
| 2018-06-13 | 2018-06-11 | 9.353 | 23,600 | +220 | 0.00% | 220,741 |
| 2018-01-26 | 2018-01-24 | 12.359 | 23,380 | -5,010 | 0.00% | 288,964 |
| 2017-06-14 | 2017-06-12 | 8.045 | 28,390 | +242 | 0.00% | 228,388 |
| 2017-01-26 | 2017-01-24 | 9.603 | 28,148 | -8,279 | 0.00% | 270,302 |
| 2016-06-14 | 2016-06-10 | 8.160 | 36,427 | +461 | 0.00% | 297,240 |
| 2015-12-01 | 2015-11-27 | 9.493 | 35,966 | +8,174 | 0.00% | 341,438 |
| 2015-11-11 | 2015-11-09 | 10.435 | 27,792 | +4,904 | 0.00% | 290,020 |
| 2015-07-31 | 2015-07-29 | 11.879 | 22,888 | +3,270 | 0.00% | 271,885 |
| 2015-07-30 | 2015-07-28 | 11.695 | 19,618 | +3,270 | 0.00% | 229,441 |
| 2015-07-09 | 2015-07-07 | 13.335 | 16,348 | +3,269 | 0.00% | 217,997 |
| 2015-07-02 | 2015-06-29 | 15.317 | 13,079 | +3,270 | 0.00% | 200,326 |
| 2015-06-12 | 2015-06-10 | 17.616 | 9,809 | +422 | 0.00% | 172,793 |
| 2015-06-01 | 2015-05-28 | 18.459 | 9,387 | +3,129 | 0.00% | 173,279 |
| 2015-03-13 | 2015-03-11 | 14.803 | 6,258 | +1,564 | 0.00% | 92,639 |
| 2015-03-03 | 2015-02-27 | 15.059 | 4,694 | +1,565 | 0.00% | 70,687 |
| 2014-11-06 | 2014-11-04 | 19.738 | 3,129 | +3,129 | 0.00% | 61,760 |
| 2013-12-10 | 2013-12-06 | 31.346 | 0 | -7,609 | ||
| 2013-07-30 | 2013-07-26 | 23.578 | 7,609 | -3,043 | 0.00% | 179,407 |
| 2013-07-26 | 2013-07-24 | 23.079 | 10,652 | -3,044 | 0.00% | 245,836 |
| 2013-06-06 | 2013-06-04 | 22.369 | 13,696 | +322 | 0.00% | 306,372 |
| 2013-02-26 | 2013-02-22 | 21.562 | 13,374 | +2,972 | 0.00% | 288,369 |
| 2013-02-01 | 2013-01-30 | 23.554 | 10,402 | -2,972 | 0.00% | 245,008 |
| 2012-12-20 | 2012-12-18 | 21.266 | 13,374 | +2,972 | 0.00% | 284,409 |
| 2012-10-10 | 2012-10-08 | 19.570 | 10,402 | -1,486 | 0.00% | 203,566 |
| 2012-09-19 | 2012-09-17 | 18.170 | 11,888 | -2,972 | 0.00% | 216,007 |
| 2012-06-14 | 2012-06-12 | 15.181 | 14,860 | +289 | 0.00% | 225,589 |
| 2012-05-29 | 2012-05-25 | 14.659 | 14,571 | -1,457 | 0.00% | 213,602 |
| 2012-05-23 | 2012-05-21 | 13.973 | 16,028 | +1,457 | 0.00% | 223,961 |
| 2012-05-16 | 2012-05-14 | 14.769 | 14,571 | +2,914 | 0.00% | 215,202 |
| 2012-04-11 | 2012-04-05 | 16.279 | 11,657 | -2,914 | 0.00% | 189,765 |
| 2012-03-28 | 2012-03-26 | 15.236 | 14,571 | +2,914 | 0.00% | 222,002 |
| 2012-01-31 | 2012-01-27 | 17.377 | 11,657 | -1,457 | 0.00% | 202,565 |
| 2012-01-30 | 2012-01-26 | 17.158 | 13,114 | +1,457 | 0.00% | 225,004 |
| 2011-12-29 | 2011-12-23 | 16.828 | 11,657 | -2,914 | 0.00% | 196,165 |
| 2011-12-19 | 2011-12-15 | 14.797 | 14,571 | +2,914 | 0.00% | 215,602 |
| 2011-06-20 | 2011-06-16 | 19.628 | 11,657 | +1,457 | 0.00% | 228,806 |
| 2011-06-03 | 2011-06-01 | 21.582 | 10,200 | +145 | 0.00% | 220,136 |
| 2011-05-20 | 2011-05-18 | 20.941 | 10,055 | -1,436 | 0.00% | 210,566 |
| 2011-05-11 | 2011-05-06 | 19.493 | 11,491 | +1,436 | 0.00% | 223,998 |
| 2011-05-05 | 2011-05-03 | 21.164 | 10,055 | +2,873 | 0.00% | 212,806 |
| 2010-11-22 | 2010-11-18 | 18.853 | 7,182 | -1,436 | 0.00% | 135,401 |
| 2010-10-20 | 2010-10-18 | 17.071 | 8,618 | +1,436 | 0.00% | 147,115 |
| 2010-05-28 | 2010-05-26 | 12.410 | 7,182 | +123 | 0.00% | 89,127 |
| 2009-08-12 | 2009-08-10 | 11.574 | 7,059 | -7,059 | 0.00% | 81,700 |
| 2009-07-28 | 2009-07-24 | 12.622 | 14,118 | -14,118 | 0.00% | 178,201 |
| 2009-07-21 | 2009-07-17 | 11.489 | 28,236 | +14,118 | 0.00% | 324,402 |
| 2009-06-23 | 2009-06-19 | 12.211 | 14,118 | +7,059 | 0.00% | 172,401 |
| 2009-06-15 | 2009-06-11 | 13.922 | 7,059 | +113 | 0.00% | 98,278 |
| 2009-06-11 | 2009-06-09 | 13.102 | 6,946 | -6,945 | 0.00% | 91,004 |
| 2009-06-02 | 2009-05-29 | 12.166 | 13,891 | +6,945 | 0.00% | 168,996 |
| 2008-06-13 | 2008-06-11 | 19.842 | 6,946 | +72 | 0.00% | 137,823 |
| 2007-08-02 | 2007-07-31 | 16.729 | 6,874 | -1,375 | 0.00% | 114,995 |
| 2007-07-31 | 2007-07-27 | 15.594 | 8,249 | +1,375 | 0.00% | 128,638 |
| 2007-06-26 | 2007-06-22 | 12.074 | 6,874 | 0.00% | 82,996 |
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