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 | 41.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 43.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 42.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 43.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 44.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 41.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 41.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 41.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 41.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 43.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 41.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 41.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 42.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 41.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 41.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 42.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 42.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 41.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 42.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 42.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 42.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 41.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 41.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 43.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 44.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 41.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 38.380 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 38.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 39.860 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 39.180 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 39.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 37.220 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 38.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 37.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 39.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 40.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 38.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 40.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 39.640 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 38.680 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 36.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 36.980 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 37.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 35.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 32.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 32.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 32.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 33.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 34.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 34.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 34.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 35.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 33.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 33.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 33.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 33.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 33.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 33.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 33.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 33.250 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 33.400 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 33.950 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 32.150 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 32.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 31.650 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 32.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 32.450 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 31.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 31.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 31.450 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 31.350 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 31.850 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 31.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 30.750 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 30.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 29.700 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 30.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 31.350 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 30.900 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 30.950 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 31.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 32.500 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 31.950 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 33.332 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 32.669 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 33.026 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 32.058 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 32.058 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 31.650 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 31.752 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 33.790 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 32.618 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 33.026 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 33.128 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 34.351 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 34.504 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 35.625 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 34.912 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 34.963 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 35.319 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 35.625 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 36.441 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 35.931 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 38.683 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 33.994 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 34.402 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 34.300 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 33.841 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 34.249 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 32.924 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 32.618 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 32.414 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 35.421 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 34.657 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 35.523 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 33.587 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 32.669 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 32.363 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 33.841 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 34.606 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 33.587 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 31.650 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 29.662 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 29.203 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 29.356 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 37.817 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 41.435 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 40.620 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 41.079 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 42.353 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 42.149 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 41.996 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 43.270 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 47.857 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 48.163 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 49.743 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 51.272 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 53.361 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 51.425 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 51.119 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 50.049 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 50.966 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 50.660 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 50.405 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 50.915 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 51.527 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 52.138 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 49.284 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 49.284 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 51.068 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 57.082 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 56.725 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 56.929 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 58.509 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 59.324 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 57.337 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 58.407 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 56.878 | 0 | -19,621 | ||
| 2025-02-18 | 2025-02-14 | 59.987 | 19,621 | +19,621 | 0.00% | 1,177,002 |
| 2025-02-10 | 2025-02-06 | 54.788 | 0 | -1,472 | ||
| 2024-11-14 | 2024-11-12 | 29.866 | 1,472 | -1,962 | 0.00% | 43,963 |
| 2024-06-11 | 2024-06-06 | 38.923 | 3,434 | +57 | 0.00% | 133,662 |
| 2023-06-13 | 2023-06-09 | 24.962 | 3,377 | +26 | 0.00% | 84,297 |
| 2023-03-24 | 2023-03-22 | 23.604 | 3,351 | -958 | 0.00% | 79,098 |
| 2023-03-16 | 2023-03-14 | 21.098 | 4,309 | +958 | 0.00% | 90,910 |
| 2022-06-13 | 2022-06-09 | 19.310 | 3,351 | +20 | 0.00% | 64,709 |
| 2021-06-10 | 2021-06-08 | 54.045 | 3,331 | +19 | 0.00% | 180,026 |
| 2021-05-28 | 2021-05-26 | 52.830 | 3,312 | -1,420 | 0.00% | 174,974 |
| 2021-05-26 | 2021-05-24 | 46.544 | 4,732 | -947 | 0.00% | 220,244 |
| 2021-05-11 | 2021-05-07 | 42.370 | 5,679 | +1,893 | 0.00% | 240,619 |
| 2021-05-04 | 2021-04-30 | 43.691 | 3,786 | +1,420 | 0.00% | 165,413 |
| 2021-04-28 | 2021-04-26 | 49.872 | 2,366 | -473 | 0.00% | 117,997 |
| 2021-04-13 | 2021-04-09 | 48.234 | 2,839 | +473 | 0.00% | 136,937 |
| 2021-04-09 | 2021-04-07 | 54.257 | 2,366 | +473 | 0.00% | 128,372 |
| 2021-04-08 | 2021-04-01 | 53.781 | 1,893 | -473 | 0.00% | 101,808 |
| 2021-03-30 | 2021-03-26 | 45.434 | 2,366 | +473 | 0.00% | 107,497 |
| 2021-01-22 | 2021-01-20 | 57.796 | 1,893 | -473 | 0.00% | 109,409 |
| 2020-12-28 | 2020-12-22 | 41.736 | 2,366 | +473 | 0.00% | 98,747 |
| 2020-12-23 | 2020-12-21 | 44.166 | 1,893 | -473 | 0.00% | 83,607 |
| 2020-12-18 | 2020-12-16 | 44.325 | 2,366 | -2,839 | 0.00% | 104,872 |
| 2020-12-09 | 2020-12-07 | 39.094 | 5,205 | +2,839 | 0.00% | 203,487 |
| 2020-12-02 | 2020-11-30 | 40.521 | 2,366 | -946 | 0.00% | 95,872 |
| 2020-11-12 | 2020-11-10 | 37.140 | 3,312 | +946 | 0.00% | 123,007 |
| 2020-11-11 | 2020-11-09 | 40.996 | 2,366 | -946 | 0.00% | 96,997 |
| 2020-11-09 | 2020-11-05 | 39.623 | 3,312 | -947 | 0.00% | 131,231 |
| 2020-11-03 | 2020-10-30 | 35.185 | 4,259 | +1,893 | 0.00% | 149,853 |
| 2020-10-19 | 2020-10-15 | 42.740 | 2,366 | +473 | 0.00% | 101,122 |
| 2020-10-15 | 2020-10-12 | 45.645 | 1,893 | -473 | 0.00% | 86,407 |
| 2020-09-15 | 2020-09-11 | 40.045 | 2,366 | -47,321 | 0.00% | 94,748 |
| 2020-09-14 | 2020-09-10 | 39.306 | 49,687 | -18,929 | 0.00% | 1,952,988 |
| 2020-09-11 | 2020-09-09 | 39.411 | 68,616 | +66,250 | 0.00% | 2,704,258 |
| 2020-09-09 | 2020-09-07 | 40.468 | 2,366 | +473 | 0.00% | 95,747 |
| 2020-08-26 | 2020-08-24 | 29.057 | 1,893 | -141,964 | 0.00% | 55,004 |
| 2020-08-24 | 2020-08-20 | 30.853 | 143,857 | +141,964 | 0.01% | 4,438,413 |
| 2020-07-02 | 2020-06-29 | 19.209 | 1,893 | +8 | 0.00% | 36,362 |
| 2020-05-08 | 2020-05-06 | 18.593 | 1,885 | -65,959 | 0.00% | 35,048 |
| 2020-05-07 | 2020-05-05 | 18.827 | 67,844 | +65,959 | 0.00% | 1,277,274 |
| 2019-06-11 | 2019-06-06 | 11.158 | 1,885 | +39 | 0.00% | 21,032 |
| 2018-06-22 | 2018-06-20 | 13.035 | 1,846 | +45 | 0.00% | 24,062 |
| 2017-09-01 | 2017-08-30 | 23.816 | 1,801 | -90,067 | 0.00% | 42,892 |
| 2017-08-31 | 2017-08-29 | 24.537 | 91,868 | +90,067 | 0.00% | 2,254,203 |
| 2017-08-25 | 2017-08-22 | 22.983 | 1,801 | -90,067 | 0.00% | 41,392 |
| 2017-08-24 | 2017-08-21 | 23.316 | 91,868 | +90,067 | 0.00% | 2,142,003 |
| 2017-07-24 | 2017-07-20 | 22.028 | 1,801 | -180,133 | 0.00% | 39,673 |
| 2017-07-21 | 2017-07-19 | 22.761 | 181,934 | +180,133 | 0.01% | 4,140,990 |
| 2017-06-13 | 2017-06-09 | 19.630 | 1,801 | +8 | 0.00% | 35,354 |
| 2016-09-08 | 2016-09-06 | 7.204 | 1,793 | +22 | 0.00% | 12,916 |
| 2016-06-13 | 2016-06-08 | 5.363 | 1,771 | -17,714 | 0.00% | 9,498 |
| 2016-06-10 | 2016-06-07 | 5.081 | 19,485 | -8,856 | 0.00% | 99,002 |
| 2016-05-04 | 2016-04-29 | 5.024 | 28,341 | +26,570 | 0.00% | 142,399 |
| 2015-04-15 | 2015-04-13 | 13.594 | 1,771 | -2,657 | 0.00% | 24,076 |
| 2014-08-27 | 2014-08-25 | 7.836 | 4,428 | -8,857 | 0.00% | 34,697 |
| 2014-06-30 | 2014-06-26 | 7.583 | 13,285 | +71 | 0.00% | 100,741 |
| 2013-12-17 | 2013-12-13 | 5.142 | 13,214 | -8,809 | 0.00% | 67,952 |
| 2013-12-10 | 2013-12-06 | 5.211 | 22,023 | +8,809 | 0.00% | 114,751 |
| 2013-06-07 | 2013-06-05 | 5.449 | 13,214 | -8,809 | 0.00% | 72,002 |
| 2013-06-03 | 2013-05-30 | 5.778 | 22,023 | +8,809 | 0.00% | 127,251 |
| 2013-05-31 | 2013-05-29 | 5.540 | 13,214 | -8,809 | 0.00% | 73,202 |
| 2013-05-22 | 2013-05-20 | 5.267 | 22,023 | +2,643 | 0.00% | 116,001 |
| 2013-05-20 | 2013-05-15 | 4.790 | 19,380 | +8,809 | 0.00% | 92,840 |
| 2013-05-06 | 2013-05-02 | 4.541 | 10,571 | -8,809 | 0.00% | 48,000 |
| 2013-05-02 | 2013-04-29 | 4.427 | 19,380 | +8,809 | 0.00% | 85,800 |
| 2013-02-07 | 2013-02-05 | 2.917 | 10,571 | -8,809 | 0.00% | 30,840 |
| 2012-06-12 | 2012-06-08 | 2.392 | 19,380 | +614 | 0.00% | 46,350 |
| 2012-04-26 | 2012-04-24 | 2.696 | 18,766 | +8,530 | 0.00% | 50,601 |
| 2012-02-24 | 2012-02-22 | 3.752 | 10,236 | -4,265 | 0.00% | 38,401 |
| 2011-05-06 | 2011-05-04 | 4.900 | 14,501 | +4,265 | 0.00% | 71,062 |
| 2011-01-10 | 2011-01-06 | 5.299 | 10,236 | -8,530 | 0.00% | 54,241 |
| 2010-05-18 | 2010-05-14 | 6.096 | 18,766 | +8,530 | 0.00% | 114,403 |
| 2010-05-07 | 2010-05-05 | 6.014 | 10,236 | +160 | 0.00% | 61,561 |
| 2009-12-01 | 2009-11-27 | 6.741 | 10,076 | -4,199 | 0.00% | 67,918 |
| 2009-11-13 | 2009-11-11 | 7.586 | 14,275 | -41,984 | 0.00% | 108,292 |
| 2009-11-11 | 2009-11-09 | 8.348 | 56,259 | -41,985 | 0.00% | 469,668 |
| 2009-11-03 | 2009-10-30 | 8.718 | 98,244 | +8,397 | 0.01% | 856,442 |
| 2009-11-02 | 2009-10-29 | 8.587 | 89,847 | +4,199 | 0.00% | 771,471 |
| 2009-10-29 | 2009-10-27 | 9.218 | 85,648 | +82,289 | 0.00% | 789,476 |
| 2009-10-28 | 2009-10-23 | 8.432 | 3,359 | +3,359 | 0.00% | 28,322 |
| 2007-12-27 | 2007-12-20 | 13.429 | 0 |
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