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 | 47.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 47.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 46.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 45.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 46.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 46.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 45.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 42.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 42.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 42.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 42.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 43.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 44.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 44.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 46.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 47.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 47.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 47.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 46.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 46.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 45.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 46.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 47.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 47.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 48.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 47.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 46.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 49.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 50.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 50.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 50.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 49.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 51.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 52.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 50.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 49.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 48.920 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 47.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 47.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 48.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 47.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 48.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 48.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 48.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 50.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 52.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 49.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 49.150 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 47.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 48.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 47.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 46.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 45.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 44.050 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 42.850 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 43.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 43.650 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 44.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 43.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 42.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 45.445 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 47.236 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 47.183 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 47.341 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 46.130 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 45.393 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 45.024 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 46.077 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 47.394 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 46.867 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 44.708 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 42.812 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 41.601 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 39.916 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 41.285 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 41.233 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 40.390 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 39.706 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 39.916 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 40.232 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 38.389 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 38.020 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 37.652 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 37.862 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 36.283 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 34.861 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 33.755 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 33.755 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 34.492 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 33.650 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 33.597 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 33.386 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 33.544 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 33.808 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 34.282 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 34.176 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 33.123 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 33.334 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 34.071 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 34.598 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 32.965 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 33.386 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 31.859 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 32.017 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 31.438 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 31.175 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 30.859 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 29.858 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 28.858 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 28.647 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 30.016 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 30.490 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 30.648 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 29.963 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 29.279 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 28.752 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 29.332 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 29.332 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 28.594 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 27.962 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 28.226 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 27.278 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 26.857 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 32.281 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 33.966 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 32.386 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 31.227 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 31.596 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 29.963 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 29.384 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 29.490 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 30.543 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 30.174 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 30.595 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 32.754 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 32.596 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 32.649 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 32.544 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 29.226 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 29.332 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 28.910 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 28.752 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 28.910 | 0 | -2,848 | ||
| 2024-11-14 | 2024-11-12 | 27.752 | 2,848 | +64 | 0.00% | 79,036 |
| 2024-07-11 | 2024-07-09 | 17.856 | 2,784 | +166 | 0.00% | 49,711 |
| 2023-07-06 | 2023-07-04 | 25.759 | 2,618 | +149 | 0.00% | 67,438 |
| 2022-07-07 | 2022-07-05 | 28.986 | 2,469 | +192 | 0.00% | 71,565 |
| 2021-07-08 | 2021-07-06 | 37.037 | 2,277 | +147 | 0.00% | 84,333 |
| 2020-08-28 | 2020-08-26 | 44.782 | 2,130 | +710 | 0.00% | 95,386 |
| 2020-08-13 | 2020-08-11 | 45.698 | 1,420 | -1,065 | 0.00% | 64,891 |
| 2020-07-28 | 2020-07-24 | 43.585 | 2,485 | +1,420 | 0.00% | 108,309 |
| 2020-07-08 | 2020-07-06 | 49.660 | 1,065 | +49 | 0.00% | 52,888 |
| 2020-01-10 | 2020-01-08 | 49.881 | 1,016 | +474 | 0.00% | 50,679 |
| 2020-01-06 | 2020-01-02 | 52.538 | 542 | -474 | 0.00% | 28,475 |
| 2019-07-10 | 2019-07-08 | 56.530 | 1,016 | +24 | 0.00% | 57,434 |
| 2019-03-06 | 2019-03-04 | 61.820 | 992 | -331 | 0.00% | 61,326 |
| 2019-03-01 | 2019-02-27 | 58.570 | 1,323 | -2,977 | 0.00% | 77,489 |
| 2018-07-11 | 2018-07-09 | 50.089 | 4,300 | +83 | 0.00% | 215,383 |
| 2018-03-26 | 2018-03-22 | 59.876 | 4,217 | +648 | 0.00% | 252,496 |
| 2018-03-23 | 2018-03-21 | 61.417 | 3,569 | +649 | 0.00% | 219,197 |
| 2018-03-07 | 2018-03-05 | 67.042 | 2,920 | +2,920 | 0.00% | 195,763 |
| 2015-09-18 | 2015-09-16 | 53.211 | 0 | -632 | ||
| 2015-09-04 | 2015-09-01 | 45.462 | 632 | +632 | 0.00% | 28,732 |
| 2015-07-14 | 2015-07-10 | 61.275 | 0 | -632 | ||
| 2015-07-13 | 2015-07-09 | 58.350 | 632 | -1,265 | 0.00% | 36,877 |
| 2015-07-10 | 2015-07-08 | 52.736 | 1,897 | +632 | 0.00% | 100,041 |
| 2015-07-09 | 2015-07-07 | 56.769 | 1,265 | +1,265 | 0.00% | 71,812 |
| 2015-05-29 | 2015-05-27 | 83.159 | 0 | -252 | ||
| 2015-05-22 | 2015-05-20 | 80.854 | 252 | +126 | 0.00% | 20,375 |
| 2015-05-12 | 2015-05-08 | 82.364 | 126 | -63 | 0.00% | 10,378 |
| 2015-05-11 | 2015-05-07 | 80.456 | 189 | +126 | 0.00% | 15,206 |
| 2015-05-08 | 2015-05-06 | 80.456 | 63 | +63 | 0.00% | 5,069 |
| 2012-12-11 | 2012-12-07 | 42.476 | 0 | -749 | ||
| 2012-10-09 | 2012-10-05 | 40.793 | 749 | +749 | 0.00% | 30,554 |
| 2012-02-14 | 2012-02-10 | 52.973 | 0 | -91,745 | ||
| 2012-02-13 | 2012-02-09 | 53.055 | 91,745 | -30,581 | 0.01% | 4,867,515 |
| 2012-02-10 | 2012-02-08 | 53.137 | 122,326 | +122,326 | 0.02% | 6,499,985 |
| 2012-02-08 | 2012-02-06 | 51.992 | 0 | -30,582 | ||
| 2012-02-07 | 2012-02-03 | 51.420 | 30,582 | -91,744 | 0.00% | 1,572,522 |
| 2012-02-06 | 2012-02-02 | 51.338 | 122,326 | +122,326 | 0.02% | 6,279,986 |
| 2012-02-03 | 2012-02-01 | 47.332 | 0 | -61,163 | ||
| 2012-02-02 | 2012-01-31 | 46.842 | 61,163 | +61,163 | 0.01% | 2,864,993 |
| 2012-02-01 | 2012-01-30 | 45.697 | 0 | -73,396 | ||
| 2012-01-31 | 2012-01-27 | 47.414 | 73,396 | +17,554 | 0.01% | 3,480,011 |
| 2012-01-30 | 2012-01-26 | 47.823 | 55,842 | +55,842 | 0.01% | 2,670,528 |
| 2011-12-19 | 2011-12-15 | 42.019 | 0 |
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