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 | 26.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 27.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 26.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 26.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 26.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 25.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 25.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 25.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 26.020 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 26.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.660 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 25.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.660 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 26.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 26.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 25.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 25.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 25.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 25.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 25.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 25.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.980 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 25.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 26.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 26.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 25.880 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 26.160 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 26.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 25.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 25.460 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 25.320 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 25.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 24.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 25.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 24.620 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.520 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.380 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 24.640 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 24.360 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 24.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.540 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.640 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 24.520 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.760 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 24.900 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 24.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 24.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 23.920 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 23.640 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 24.120 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 24.400 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 24.480 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 24.260 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 24.460 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 24.740 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 24.500 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 24.500 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 24.160 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 24.200 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 23.960 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 23.820 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 23.480 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 23.580 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 23.860 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 23.560 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 23.660 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 23.520 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 23.820 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 23.760 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 24.060 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 23.880 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 23.540 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 23.560 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 23.660 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 23.820 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 23.260 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 23.740 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 23.060 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 22.940 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 22.840 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 22.840 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 22.660 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 22.260 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 22.140 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 22.542 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 22.542 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 22.441 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 22.623 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 22.118 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 21.936 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 21.552 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 21.977 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 21.936 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 21.431 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 21.209 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 20.744 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 20.522 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 20.239 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 23.370 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 23.754 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 23.734 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 23.694 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 23.956 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 24.118 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 24.017 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 23.896 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 24.441 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 24.239 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 24.784 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 25.330 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 25.289 | 0 | -2,970 | ||
| 2025-01-22 | 2025-01-20 | 20.320 | 2,970 | -2,971 | 0.00% | 60,351 |
| 2024-11-11 | 2024-11-07 | 21.290 | 5,941 | -99,014 | 0.00% | 126,483 |
| 2024-11-05 | 2024-11-01 | 20.825 | 104,955 | +99,014 | 0.00% | 2,185,716 |
| 2024-10-30 | 2024-10-28 | 22.174 | 5,941 | +172 | 0.00% | 131,736 |
| 2024-04-29 | 2024-04-25 | 18.365 | 5,769 | +48 | 0.00% | 105,950 |
| 2023-10-30 | 2023-10-26 | 19.136 | 5,721 | +174 | 0.00% | 109,479 |
| 2023-04-28 | 2023-04-26 | 21.668 | 5,547 | +28 | 0.00% | 120,190 |
| 2022-10-28 | 2022-10-26 | 17.989 | 5,519 | +192 | 0.00% | 99,282 |
| 2022-04-28 | 2022-04-26 | 22.777 | 5,327 | +22 | 0.00% | 121,332 |
| 2021-10-29 | 2021-10-27 | 30.347 | 5,305 | +109 | 0.00% | 160,989 |
| 2021-04-29 | 2021-04-27 | 33.973 | 5,196 | +46 | 0.00% | 176,526 |
| 2021-03-09 | 2021-03-05 | 34.067 | 5,150 | +1,717 | 0.00% | 175,443 |
| 2020-10-30 | 2020-10-28 | 30.455 | 3,433 | +89 | 0.00% | 104,551 |
| 2020-04-28 | 2020-04-24 | 28.874 | 3,344 | +12 | 0.00% | 96,555 |
| 2019-10-31 | 2019-10-29 | 34.285 | 3,332 | +94 | 0.00% | 114,238 |
| 2019-04-29 | 2019-04-25 | 37.128 | 3,238 | +17 | 0.00% | 120,220 |
| 2018-10-31 | 2018-10-29 | 33.057 | 3,221 | +99 | 0.00% | 106,476 |
| 2018-07-23 | 2018-07-19 | 36.772 | 3,122 | +781 | 0.00% | 114,804 |
| 2018-04-27 | 2018-04-25 | 39.479 | 2,341 | +12 | 0.00% | 92,421 |
| 2017-10-31 | 2017-10-27 | 38.839 | 2,329 | +62 | 0.00% | 90,455 |
| 2017-08-14 | 2017-08-10 | 37.251 | 2,267 | -75,569 | 0.00% | 84,447 |
| 2017-08-11 | 2017-08-09 | 37.648 | 77,836 | -226,708 | 0.00% | 2,930,336 |
| 2017-08-01 | 2017-07-28 | 36.589 | 304,544 | -151,139 | 0.01% | 11,142,940 |
| 2017-07-25 | 2017-07-21 | 36.258 | 455,683 | +226,708 | 0.02% | 16,522,205 |
| 2017-07-20 | 2017-07-18 | 35.927 | 228,975 | +151,139 | 0.01% | 8,226,451 |
| 2017-07-18 | 2017-07-14 | 35.795 | 77,836 | +75,569 | 0.00% | 2,786,136 |
| 2017-05-17 | 2017-05-15 | 33.876 | 2,267 | -2,267 | 0.00% | 76,797 |
| 2017-04-27 | 2017-04-25 | 32.950 | 4,534 | +27 | 0.00% | 149,397 |
| 2017-03-17 | 2017-03-15 | 32.085 | 4,507 | +4,507 | 0.00% | 144,607 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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