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 | 24.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 23.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 23.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 23.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 23.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 22.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 22.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 22.520 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 20.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 20.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 21.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 21.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 21.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 21.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.645 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.438 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 23.004 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 24.182 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.355 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.273 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.438 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 22.735 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 24.099 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.554 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 24.203 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 24.389 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 24.492 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 24.368 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 24.347 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.913 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.306 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 24.492 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 24.616 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 24.719 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 24.554 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.195 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 24.823 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 24.595 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 24.099 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.769 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.492 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.526 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 25.474 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 25.371 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 25.371 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 25.526 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 25.526 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 26.094 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 24.544 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 24.027 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 23.924 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 23.769 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 23.717 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 23.355 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 22.839 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 23.459 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 23.769 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 23.562 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 23.924 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 25.229 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.912 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.753 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 24.224 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.277 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.330 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 23.907 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 24.012 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 23.907 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 23.325 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 22.532 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 23.008 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 22.955 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 22.267 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 21.579 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 21.368 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 21.315 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 21.156 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 21.209 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 20.776 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 20.797 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 21.029 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 21.209 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 20.902 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 20.945 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 21.579 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 20.966 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 20.225 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 20.733 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 20.839 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 20.945 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 20.881 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 20.479 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 20.204 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 20.479 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 20.691 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 20.564 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 20.268 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 20.331 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 20.077 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 20.120 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 19.929 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 20.141 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 19.993 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 19.718 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 19.824 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 19.675 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 18.914 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 19.929 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 19.633 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 19.950 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 19.337 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 19.020 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 19.548 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 19.845 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 19.760 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 19.845 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 20.035 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 19.824 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 18.766 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 21.474 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 21.632 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 21.262 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 22.320 | 0 | -945 | ||
| 2024-09-04 | 2024-09-02 | 21.794 | 945 | +34 | 0.00% | 20,595 |
| 2024-07-05 | 2024-07-03 | 22.693 | 911 | +53 | 0.00% | 20,674 |
| 2023-07-04 | 2023-06-30 | 18.127 | 858 | +18 | 0.00% | 15,553 |
| 2022-07-05 | 2022-06-30 | 13.953 | 840 | +52 | 0.00% | 11,721 |
| 2021-07-05 | 2021-06-30 | 22.592 | 788 | +51 | 0.00% | 17,803 |
| 2020-07-03 | 2020-06-30 | 27.730 | 737 | +14 | 0.00% | 20,437 |
| 2020-05-08 | 2020-05-06 | 23.954 | 723 | -7,231 | 0.00% | 17,319 |
| 2019-07-03 | 2019-06-28 | 19.628 | 7,954 | +7,231 | 0.00% | 156,119 |
| 2019-07-02 | 2019-06-27 | 20.034 | 723 | +34 | 0.00% | 14,485 |
| 2019-04-18 | 2019-04-16 | 26.567 | 689 | -34,441 | 0.00% | 18,305 |
| 2019-04-17 | 2019-04-15 | 27.061 | 35,130 | -227,310 | 0.00% | 950,646 |
| 2019-04-16 | 2019-04-12 | 27.380 | 262,440 | +34,441 | 0.01% | 7,185,654 |
| 2019-04-12 | 2019-04-10 | 29.326 | 227,999 | -345 | 0.01% | 6,686,192 |
| 2019-04-10 | 2019-04-08 | 28.048 | 228,344 | +20,665 | 0.01% | 6,404,589 |
| 2019-04-09 | 2019-04-04 | 27.003 | 207,679 | +34,441 | 0.01% | 5,607,898 |
| 2019-04-08 | 2019-04-03 | 26.306 | 173,238 | -34,441 | 0.01% | 4,557,177 |
| 2019-04-04 | 2019-04-02 | 26.335 | 207,679 | -70,260 | 0.01% | 5,469,208 |
| 2019-04-03 | 2019-04-01 | 24.215 | 277,939 | +68,882 | 0.01% | 6,730,388 |
| 2019-04-02 | 2019-03-29 | 24.244 | 209,057 | +1,378 | 0.01% | 5,068,457 |
| 2019-03-26 | 2019-03-22 | 24.622 | 207,679 | +34,441 | 0.01% | 5,113,438 |
| 2019-03-25 | 2019-03-21 | 24.680 | 173,238 | +68,882 | 0.01% | 4,275,497 |
| 2019-03-22 | 2019-03-20 | 24.302 | 104,356 | +103,323 | 0.01% | 2,536,106 |
| 2018-11-23 | 2018-11-21 | 18.350 | 1,033 | -68,882 | 0.00% | 18,956 |
| 2018-11-22 | 2018-11-20 | 18.553 | 69,915 | +68,882 | 0.00% | 1,297,167 |
| 2018-10-04 | 2018-10-02 | 23.054 | 1,033 | -172,205 | 0.00% | 23,815 |
| 2018-10-03 | 2018-09-28 | 24.738 | 173,238 | -137,764 | 0.01% | 4,285,557 |
| 2018-10-02 | 2018-09-27 | 23.838 | 311,002 | -61,994 | 0.02% | 7,413,630 |
| 2018-09-24 | 2018-09-20 | 25.203 | 372,996 | +69,227 | 0.02% | 9,400,446 |
| 2018-09-21 | 2018-09-19 | 25.783 | 303,769 | +303,080 | 0.02% | 7,832,150 |
| 2018-07-03 | 2018-06-28 | 19.708 | 689 | +38 | 0.00% | 13,579 |
| 2017-09-13 | 2017-09-11 | 15.902 | 651 | -5,864 | 0.00% | 10,352 |
| 2017-06-09 | 2017-06-07 | 7.447 | 6,515 | +110 | 0.00% | 48,519 |
| 2016-07-07 | 2016-07-05 | 5.215 | 6,405 | -320 | 0.00% | 33,400 |
| 2016-07-05 | 2016-06-30 | 5.261 | 6,725 | +59 | 0.00% | 35,382 |
| 2016-06-23 | 2016-06-21 | 5.151 | 6,666 | +318 | 0.00% | 34,336 |
| 2015-07-02 | 2015-06-29 | 7.404 | 6,348 | +81 | 0.00% | 47,000 |
| 2015-03-13 | 2015-03-11 | 7.117 | 6,267 | -313 | 0.00% | 44,600 |
| 2014-12-11 | 2014-12-09 | 6.893 | 6,580 | -627 | 0.00% | 45,358 |
| 2014-12-09 | 2014-12-05 | 6.973 | 7,207 | +627 | 0.00% | 50,255 |
| 2014-05-26 | 2014-05-22 | 6.607 | 6,580 | +64 | 0.00% | 43,472 |
| 2014-03-04 | 2014-02-28 | 6.558 | 6,516 | +310 | 0.00% | 42,734 |
| 2013-11-15 | 2013-11-13 | 6.639 | 6,206 | -310 | 0.00% | 41,201 |
| 2013-11-14 | 2013-11-12 | 6.736 | 6,516 | +310 | 0.00% | 43,889 |
| 2013-09-27 | 2013-09-25 | 6.446 | 6,206 | +310 | 0.00% | 40,001 |
| 2013-09-16 | 2013-09-12 | 6.526 | 5,896 | -310 | 0.00% | 38,478 |
| 2013-05-27 | 2013-05-23 | 6.792 | 6,206 | +23 | 0.00% | 42,154 |
| 2013-01-03 | 2012-12-31 | 9.574 | 6,183 | -619 | 0.00% | 59,196 |
| 2013-01-02 | 2012-12-27 | 9.428 | 6,802 | +619 | 0.00% | 64,133 |
| 2012-05-18 | 2012-05-16 | 7.102 | 6,183 | +142 | 0.00% | 43,909 |
| 2011-07-06 | 2011-07-04 | 9.436 | 6,041 | -6,041 | 0.00% | 57,001 |
| 2011-06-17 | 2011-06-15 | 9.254 | 12,082 | +6,041 | 0.00% | 111,801 |
| 2011-05-09 | 2011-05-05 | 10.598 | 6,041 | +172 | 0.00% | 64,021 |
| 2011-02-18 | 2011-02-16 | 13.273 | 5,869 | -1,174 | 0.00% | 77,898 |
| 2010-11-03 | 2010-11-01 | 15.556 | 7,043 | +1,174 | 0.00% | 109,560 |
| 2010-10-04 | 2010-09-29 | 13.733 | 5,869 | -587 | 0.00% | 80,598 |
| 2010-09-30 | 2010-09-28 | 13.477 | 6,456 | +587 | 0.00% | 87,009 |
| 2010-08-23 | 2010-08-19 | 12.728 | 5,869 | -5,869 | 0.00% | 74,698 |
| 2010-06-14 | 2010-06-10 | 10.479 | 11,738 | -2,935 | 0.00% | 122,997 |
| 2010-05-11 | 2010-05-07 | 12.114 | 14,673 | +123 | 0.00% | 177,743 |
| 2010-04-19 | 2010-04-15 | 14.107 | 14,550 | -291 | 0.00% | 205,254 |
| 2010-04-15 | 2010-04-13 | 13.849 | 14,841 | +291 | 0.00% | 205,534 |
| 2010-01-26 | 2010-01-22 | 17.182 | 14,550 | +5,820 | 0.00% | 250,005 |
| 2009-10-05 | 2009-09-30 | 15.430 | 8,730 | -1,164 | 0.00% | 134,703 |
| 2009-07-24 | 2009-07-22 | 15.413 | 9,894 | -2,328 | 0.00% | 152,493 |
| 2009-07-22 | 2009-07-20 | 14.760 | 12,222 | +1,164 | 0.00% | 180,393 |
| 2009-07-20 | 2009-07-16 | 14.880 | 11,058 | +2,328 | 0.00% | 164,543 |
| 2009-06-01 | 2009-05-27 | 14.221 | 8,730 | +39 | 0.00% | 124,152 |
| 2009-04-29 | 2009-04-27 | 11.339 | 8,691 | -2,318 | 0.00% | 98,548 |
| 2009-04-28 | 2009-04-24 | 11.926 | 11,009 | +2,318 | 0.00% | 131,292 |
| 2008-11-11 | 2008-11-07 | 6.369 | 8,691 | -2,897 | 0.00% | 55,349 |
| 2008-11-04 | 2008-10-31 | 5.367 | 11,588 | -290 | 0.00% | 62,199 |
| 2008-11-03 | 2008-10-30 | 5.816 | 11,878 | +290 | 0.00% | 69,085 |
| 2008-10-31 | 2008-10-29 | 5.678 | 11,588 | +2,897 | 0.00% | 65,798 |
| 2008-10-21 | 2008-10-17 | 8.388 | 8,691 | -2,897 | 0.00% | 72,898 |
| 2008-09-23 | 2008-09-19 | 11.874 | 11,588 | -290 | 0.00% | 137,597 |
| 2008-09-22 | 2008-09-18 | 10.442 | 11,878 | +290 | 0.00% | 124,025 |
| 2008-08-20 | 2008-08-18 | 11.771 | 11,588 | +2,897 | 0.00% | 136,397 |
| 2008-08-04 | 2008-07-31 | 14.204 | 8,691 | -1,159 | 0.00% | 123,447 |
| 2008-07-31 | 2008-07-29 | 14.083 | 9,850 | -1,738 | 0.00% | 138,720 |
| 2008-05-16 | 2008-05-14 | 17.210 | 11,588 | +83 | 0.00% | 199,433 |
| 2008-02-11 | 2008-02-04 | 15.315 | 11,505 | -1,150 | 0.00% | 176,204 |
| 2008-01-18 | 2008-01-16 | 15.767 | 12,655 | +1,150 | 0.00% | 199,537 |
| 2008-01-03 | 2007-12-31 | 21.070 | 11,505 | -1,150 | 0.00% | 242,405 |
| 2008-01-02 | 2007-12-27 | 19.714 | 12,655 | +2,876 | 0.00% | 249,476 |
| 2007-12-20 | 2007-12-18 | 18.114 | 9,779 | -4,602 | 0.00% | 177,139 |
| 2007-12-19 | 2007-12-17 | 18.914 | 14,381 | +5,752 | 0.00% | 272,001 |
| 2007-12-18 | 2007-12-14 | 20.166 | 8,629 | -5,752 | 0.00% | 174,009 |
| 2007-12-06 | 2007-12-04 | 21.348 | 14,381 | -1,150 | 0.00% | 307,001 |
| 2007-12-05 | 2007-12-03 | 21.417 | 15,531 | -2,589 | 0.00% | 332,631 |
| 2007-12-04 | 2007-11-30 | 21.243 | 18,120 | +14,093 | 0.00% | 384,931 |
| 2007-12-03 | 2007-11-29 | 19.262 | 4,027 | -1,725 | 0.00% | 77,567 |
| 2007-11-30 | 2007-11-28 | 18.879 | 5,752 | 0.00% | 108,593 |
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