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 | 11.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.770 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.560 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.530 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.710 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.660 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.010 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.177 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.228 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.126 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.198 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.218 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.126 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.187 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.044 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.023 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.694 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.797 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.715 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.633 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.633 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.633 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.736 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.859 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.879 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.982 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.736 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.633 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.653 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.818 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.859 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.694 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.489 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.284 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.222 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.119 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.037 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 11.996 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.914 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.852 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 11.914 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.750 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.544 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.565 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.626 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.708 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.729 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.688 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.626 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.606 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.585 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.729 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.811 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.729 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.750 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.852 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.606 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.606 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.750 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.667 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.667 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.565 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.585 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.441 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.421 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.380 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.339 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 12.302 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 12.174 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 12.259 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 12.195 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 12.088 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 12.238 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 12.109 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 12.195 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.088 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 11.788 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 11.810 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 11.874 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 11.767 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 11.703 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 11.639 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 11.468 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 11.639 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 11.489 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 11.425 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 11.339 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 11.318 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 11.125 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 11.082 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 11.082 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 11.125 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 11.211 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 11.339 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 11.232 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 11.275 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 11.125 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 11.018 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 10.933 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 10.911 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 10.954 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 10.933 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 10.954 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 10.826 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 10.890 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 10.911 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 11.018 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 10.911 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 10.911 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 10.997 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 10.954 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 10.933 | 0 | -65 | ||
| 2025-01-07 | 2025-01-03 | 10.280 | 65 | -171 | 0.00% | 668 |
| 2025-01-03 | 2024-12-31 | 10.269 | 236 | -16 | 0.00% | 2,424 |
| 2024-11-18 | 2024-11-14 | 10.387 | 252 | -17 | 0.00% | 2,618 |
| 2024-11-14 | 2024-11-12 | 10.612 | 269 | -41 | 0.00% | 2,855 |
| 2024-11-06 | 2024-11-04 | 10.355 | 310 | -479 | 0.00% | 3,210 |
| 2024-10-30 | 2024-10-28 | 10.419 | 789 | -192 | 0.00% | 8,221 |
| 2024-10-28 | 2024-10-24 | 10.473 | 981 | -162 | 0.00% | 10,274 |
| 2024-10-25 | 2024-10-23 | 10.483 | 1,143 | -95 | 0.00% | 11,983 |
| 2024-08-09 | 2024-08-07 | 11.174 | 1,238 | +41 | 0.00% | 13,834 |
| 2024-06-03 | 2024-05-30 | 10.702 | 1,197 | +59 | 0.00% | 12,810 |
| 2023-12-06 | 2023-12-04 | 9.713 | 1,138 | -53 | 0.00% | 11,054 |
| 2023-08-17 | 2023-08-15 | 10.879 | 1,191 | +43 | 0.00% | 12,957 |
| 2023-06-02 | 2023-05-31 | 12.607 | 1,148 | +49 | 0.00% | 14,473 |
| 2022-08-25 | 2022-08-23 | 14.202 | 1,099 | +32 | 0.00% | 15,608 |
| 2022-05-17 | 2022-05-13 | 15.685 | 1,067 | +80 | 0.00% | 16,736 |
| 2021-09-08 | 2021-09-06 | 14.956 | 987 | -37 | 0.00% | 14,761 |
| 2021-08-19 | 2021-08-17 | 15.568 | 1,024 | +29 | 0.00% | 15,942 |
| 2021-06-02 | 2021-05-31 | 15.193 | 995 | +70 | 0.00% | 15,117 |
| 2021-05-11 | 2021-05-07 | 17.074 | 925 | +33 | 0.00% | 15,793 |
| 2020-08-25 | 2020-08-21 | 17.927 | 892 | +23 | 0.00% | 15,991 |
| 2020-05-12 | 2020-05-08 | 20.095 | 869 | +27 | 0.00% | 17,463 |
| 2020-01-14 | 2020-01-10 | 18.318 | 842 | -2,520 | 0.00% | 15,423 |
| 2019-12-30 | 2019-12-24 | 17.556 | 3,362 | +2,520 | 0.00% | 59,022 |
| 2019-08-27 | 2019-08-23 | 20.746 | 842 | +20 | 0.00% | 17,468 |
| 2019-05-20 | 2019-05-16 | 19.510 | 822 | -80 | 0.00% | 16,037 |
| 2019-05-14 | 2019-05-09 | 20.517 | 902 | +29 | 0.00% | 18,506 |
| 2019-04-24 | 2019-04-18 | 20.920 | 873 | -206 | 0.00% | 18,263 |
| 2019-04-04 | 2019-04-02 | 20.853 | 1,079 | +206 | 0.00% | 22,500 |
| 2018-11-30 | 2018-11-28 | 18.872 | 873 | -11 | 0.00% | 16,475 |
| 2018-08-28 | 2018-08-24 | 17.594 | 884 | +25 | 0.00% | 15,553 |
| 2018-08-01 | 2018-07-30 | 17.871 | 859 | -112 | 0.00% | 15,351 |
| 2018-05-14 | 2018-05-10 | 18.699 | 971 | +34 | 0.00% | 18,157 |
| 2017-08-29 | 2017-08-25 | 18.965 | 937 | +25 | 0.00% | 17,771 |
| 2017-07-26 | 2017-07-24 | 18.744 | 912 | -47 | 0.00% | 17,095 |
| 2017-03-21 | 2017-03-17 | 19.692 | 959 | +32 | 0.00% | 18,885 |
| 2016-11-09 | 2016-11-07 | 19.997 | 927 | -137 | 0.00% | 18,537 |
| 2016-08-29 | 2016-08-25 | 22.128 | 1,064 | +26 | 0.00% | 23,544 |
| 2016-05-09 | 2016-05-05 | 22.824 | 1,038 | +26 | 0.00% | 23,692 |
| 2015-10-07 | 2015-10-05 | 18.980 | 1,012 | -27 | 0.00% | 19,208 |
| 2015-10-06 | 2015-10-02 | 18.440 | 1,039 | +27 | 0.00% | 19,159 |
| 2015-08-24 | 2015-08-20 | 20.270 | 1,012 | +26 | 0.00% | 20,513 |
| 2015-05-11 | 2015-05-07 | 21.661 | 986 | +23 | 0.00% | 21,358 |
| 2015-05-05 | 2015-04-30 | 21.830 | 963 | -145 | 0.00% | 21,022 |
| 2015-04-22 | 2015-04-20 | 21.577 | 1,108 | +145 | 0.00% | 23,908 |
| 2015-02-11 | 2015-02-09 | 21.157 | 963 | -13 | 0.00% | 20,374 |
| 2014-08-25 | 2014-08-21 | 20.130 | 976 | +22 | 0.00% | 19,647 |
| 2014-08-06 | 2014-08-04 | 19.549 | 954 | -73 | 0.00% | 18,650 |
| 2014-08-05 | 2014-08-01 | 19.528 | 1,027 | +73 | 0.00% | 20,055 |
| 2014-07-24 | 2014-07-22 | 19.764 | 954 | +72 | 0.00% | 18,855 |
| 2014-07-07 | 2014-07-03 | 19.098 | 882 | -21 | 0.00% | 16,844 |
| 2014-06-30 | 2014-06-26 | 20.001 | 903 | -40 | 0.00% | 18,061 |
| 2014-06-19 | 2014-06-17 | 18.567 | 943 | +30 | 0.00% | 17,508 |
| 2014-05-30 | 2014-05-28 | 18.700 | 913 | -39 | 0.00% | 17,073 |
| 2014-03-17 | 2014-03-13 | 19.174 | 952 | +28 | 0.00% | 18,253 |
| 2014-03-03 | 2014-02-27 | 18.831 | 924 | -190 | 0.00% | 17,399 |
| 2013-09-10 | 2013-09-06 | 17.002 | 1,114 | +32 | 0.00% | 18,940 |
| 2013-05-14 | 2013-05-10 | 20.045 | 1,082 | +28 | 0.00% | 21,689 |
| 2013-04-16 | 2013-04-12 | 18.618 | 1,054 | -180 | 0.00% | 19,624 |
| 2013-03-12 | 2013-03-08 | 18.594 | 1,234 | -8 | 0.00% | 22,945 |
| 2013-01-21 | 2013-01-17 | 17.168 | 1,242 | -11 | 0.00% | 21,322 |
| 2012-09-11 | 2012-09-07 | 17.298 | 1,253 | +36 | 0.00% | 21,674 |
| 2012-07-04 | 2012-06-29 | 15.108 | 1,217 | -892 | 0.00% | 18,386 |
| 2012-06-29 | 2012-06-27 | 14.908 | 2,109 | -2,096 | 0.00% | 31,442 |
| 2012-05-08 | 2012-05-04 | 15.042 | 4,205 | +652 | 0.00% | 63,253 |
| 2012-05-07 | 2012-05-03 | 15.343 | 3,553 | +819 | 0.00% | 54,512 |
| 2012-03-13 | 2012-03-09 | 14.016 | 2,734 | -1 | 0.00% | 38,320 |
| 2012-03-02 | 2012-02-29 | 13.991 | 2,735 | +737 | 0.00% | 38,266 |
| 2012-01-09 | 2012-01-05 | 12.139 | 1,998 | +1,998 | 0.00% | 24,254 |
| 2011-12-01 | 2011-11-29 | 11.388 | 0 |
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