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 | 12.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.130 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.360 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.130 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.190 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.070 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.150 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 12.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.420 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.790 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.590 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.610 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.660 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.670 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.650 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.580 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.570 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.530 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.390 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.540 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.840 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.840 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.720 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.760 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.660 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.580 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.585 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.688 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.647 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.585 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.154 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.154 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.195 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.175 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.134 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.154 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.011 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.052 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.093 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.236 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.072 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.887 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.764 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.682 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.928 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 12.195 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 12.154 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.401 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.524 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.277 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.236 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.175 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.969 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.093 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.154 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.134 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.805 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.703 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.764 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.641 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.518 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.600 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.703 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.579 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.620 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.538 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.682 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.415 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.292 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.312 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.312 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.518 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 11.087 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.210 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 11.271 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.025 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.922 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.902 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.881 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.943 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 11.066 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 11.066 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 11.128 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 11.148 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 11.107 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 11.087 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 11.210 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 11.169 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 11.087 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 10.922 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 10.820 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 10.717 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 10.389 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 11.559 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 11.600 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 11.620 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 11.497 | 0 | -1,753 | ||
| 2025-03-13 | 2025-03-11 | 12.216 | 1,753 | -390 | 0.00% | 21,414 |
| 2025-02-19 | 2025-02-17 | 12.565 | 2,143 | -1,754 | 0.00% | 26,926 |
| 2024-09-17 | 2024-09-13 | 10.644 | 3,897 | +34 | 0.00% | 41,479 |
| 2024-07-18 | 2024-07-16 | 12.538 | 3,863 | +143 | 0.00% | 48,433 |
| 2023-07-18 | 2023-07-13 | 16.729 | 3,720 | +167 | 0.00% | 62,232 |
| 2022-07-20 | 2022-07-18 | 14.653 | 3,553 | +141 | 0.00% | 52,061 |
| 2021-07-15 | 2021-07-13 | 18.891 | 3,412 | +122 | 0.00% | 64,458 |
| 2021-05-26 | 2021-05-24 | 19.864 | 3,290 | -84,152 | 0.00% | 65,353 |
| 2021-05-25 | 2021-05-21 | 19.986 | 87,442 | -80,367 | 0.01% | 1,747,580 |
| 2021-05-24 | 2021-05-20 | 20.010 | 167,809 | -41,130 | 0.02% | 3,357,841 |
| 2021-05-21 | 2021-05-18 | 20.131 | 208,939 | -189,196 | 0.03% | 4,206,249 |
| 2021-05-20 | 2021-05-17 | 20.545 | 398,135 | +148,067 | 0.05% | 8,179,602 |
| 2021-05-18 | 2021-05-14 | 20.375 | 250,068 | +82,259 | 0.03% | 5,095,036 |
| 2021-05-17 | 2021-05-13 | 20.131 | 167,809 | +164,519 | 0.02% | 3,378,241 |
| 2020-07-16 | 2020-07-14 | 18.120 | 3,290 | +111 | 0.00% | 59,614 |
| 2019-07-12 | 2019-07-10 | 19.799 | 3,179 | +96 | 0.00% | 62,941 |
| 2018-07-12 | 2018-07-10 | 28.184 | 3,083 | +67 | 0.00% | 86,890 |
| 2017-07-12 | 2017-07-10 | 30.395 | 3,016 | +55 | 0.00% | 91,671 |
| 2017-05-23 | 2017-05-19 | 30.463 | 2,961 | +296 | 0.00% | 90,200 |
| 2017-03-21 | 2017-03-17 | 27.963 | 2,665 | -1,332 | 0.00% | 74,522 |
| 2016-07-15 | 2016-07-13 | 25.820 | 3,997 | +170 | 0.00% | 103,204 |
| 2015-06-17 | 2015-06-15 | 34.277 | 3,827 | +62 | 0.00% | 131,177 |
| 2015-04-10 | 2015-04-08 | 33.560 | 3,765 | -349 | 0.00% | 126,352 |
| 2015-04-09 | 2015-04-02 | 31.839 | 4,114 | +349 | 0.00% | 130,984 |
| 2014-05-22 | 2014-05-20 | 20.447 | 3,765 | +84 | 0.00% | 76,984 |
| 2013-06-19 | 2013-06-17 | 21.866 | 3,681 | +75 | 0.00% | 80,490 |
| 2012-06-14 | 2012-06-12 | 13.762 | 3,606 | +78 | 0.00% | 49,625 |
| 2011-06-13 | 2011-06-09 | 34.290 | 3,528 | -130 | 0.00% | 120,974 |
| 2011-06-10 | 2011-06-08 | 34.519 | 3,658 | +130 | 0.00% | 126,272 |
| 2011-05-24 | 2011-05-20 | 35.208 | 3,528 | 0.00% | 124,215 |
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