History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 2.380 0 +0
2025-10-13 2025-10-09 2.380 0 +0
2025-10-10 2025-10-08 2.370 0 +0
2025-10-09 2025-10-06 2.430 0 +0
2025-10-08 2025-10-03 2.460 0 +0
2025-10-06 2025-10-02 2.580 0 +0
2025-10-03 2025-09-30 2.560 0 +0
2025-10-02 2025-09-29 2.500 0 +0
2025-09-30 2025-09-26 2.460 0 +0
2025-09-29 2025-09-25 2.480 0 +0
2025-09-26 2025-09-24 2.480 0 +0
2025-09-25 2025-09-23 2.490 0 +0
2025-09-24 2025-09-22 2.660 0 +0
2025-09-23 2025-09-19 2.620 0 +0
2025-09-22 2025-09-18 2.640 0 +0
2025-09-19 2025-09-17 2.710 0 +0
2025-09-18 2025-09-16 2.620 0 +0
2025-09-17 2025-09-15 2.640 0 +0
2025-09-16 2025-09-12 2.610 0 +0
2025-09-15 2025-09-11 2.530 0 +0
2025-09-12 2025-09-10 2.500 0 +0
2025-09-11 2025-09-09 2.480 0 +0
2025-09-10 2025-09-08 2.410 0 +0
2025-09-09 2025-09-05 2.420 0 +0
2025-09-08 2025-09-04 2.350 0 +0
2025-09-05 2025-09-03 2.390 0 +0
2025-09-04 2025-09-02 2.450 0 +0
2025-09-03 2025-09-01 2.530 0 +0
2025-09-02 2025-08-29 2.480 0 +0
2025-09-01 2025-08-28 2.420 0 +0
2025-08-29 2025-08-27 2.400 0 +0
2025-08-28 2025-08-26 2.500 0 +0
2025-08-27 2025-08-25 2.640 0 +0
2025-08-26 2025-08-22 2.570 0 +0
2025-08-25 2025-08-21 2.610 0 +0
2025-08-22 2025-08-20 2.630 0 +0
2025-08-21 2025-08-19 2.660 0 +0
2025-08-20 2025-08-18 2.700 0 +0
2025-08-19 2025-08-15 2.670 0 +0
2025-08-18 2025-08-14 2.690 0 +0
2025-08-15 2025-08-13 2.660 0 +0
2025-08-14 2025-08-12 2.630 0 +0
2025-08-13 2025-08-11 2.620 0 +0
2025-08-12 2025-08-08 2.640 0 +0
2025-08-11 2025-08-07 2.630 0 +0
2025-08-08 2025-08-06 2.530 0 +0
2025-08-07 2025-08-05 2.540 0 +0
2025-08-06 2025-08-04 2.470 0 +0
2025-08-05 2025-08-01 2.420 0 +0
2025-08-04 2025-07-31 2.500 0 +0
2025-08-01 2025-07-30 2.660 0 +0
2025-07-31 2025-07-29 2.670 0 +0
2025-07-30 2025-07-28 2.650 0 +0
2025-07-29 2025-07-25 2.600 0 +0
2025-07-28 2025-07-24 2.610 0 +0
2025-07-25 2025-07-23 2.520 0 +0
2025-07-24 2025-07-22 2.530 0 +0
2025-07-23 2025-07-21 2.520 0 +0
2025-07-22 2025-07-18 2.490 0 +0
2025-07-21 2025-07-17 2.520 0 +0
2025-07-18 2025-07-16 2.530 0 +0
2025-07-17 2025-07-15 2.530 0 +0
2025-07-16 2025-07-14 2.590 0 +0
2025-07-15 2025-07-11 2.620 0 +0
2025-07-14 2025-07-10 2.640 0 +0
2025-07-11 2025-07-09 2.430 0 +0
2025-07-10 2025-07-08 2.460 0 +0
2025-07-09 2025-07-07 2.410 0 +0
2025-07-08 2025-07-04 2.310 0 +0
2025-07-07 2025-07-03 2.340 0 +0
2025-07-04 2025-07-02 2.350 0 +0
2025-07-03 2025-06-30 2.330 0 +0
2025-07-02 2025-06-27 2.290 0 +0
2025-06-30 2025-06-26 2.340 0 +0
2025-06-27 2025-06-25 2.360 0 +0
2025-06-26 2025-06-24 2.330 0 +0
2025-06-25 2025-06-23 2.320 0 +0
2025-06-24 2025-06-20 2.300 0 +0
2025-06-23 2025-06-19 2.210 0 +0
2025-06-20 2025-06-18 2.260 0 +0
2025-06-19 2025-06-17 2.400 0 +0
2025-06-18 2025-06-16 2.300 0 +0
2025-06-17 2025-06-13 2.270 0 +0
2025-06-16 2025-06-12 2.270 0 +0
2025-06-13 2025-06-11 2.270 0 +0
2025-06-12 2025-06-10 2.240 0 +0
2025-06-11 2025-06-09 2.090 0 +0
2025-06-10 2025-06-06 2.060 0 +0
2025-06-09 2025-06-05 2.030 0 +0
2025-06-06 2025-06-04 2.000 0 +0
2025-06-05 2025-06-03 1.960 0 +0
2025-06-04 2025-06-02 1.890 0 +0
2025-06-03 2025-05-30 1.940 0 +0
2025-06-02 2025-05-29 1.880 0 +0
2025-05-30 2025-05-28 1.850 0 +0
2025-05-29 2025-05-27 1.890 0 +0
2025-05-28 2025-05-26 1.890 0 +0
2025-05-27 2025-05-23 1.890 0 +0
2025-05-26 2025-05-22 1.880 0 +0
2025-05-23 2025-05-21 1.930 0 +0
2025-05-22 2025-05-20 1.900 0 +0
2025-05-21 2025-05-19 1.910 0 +0
2025-05-20 2025-05-16 1.900 0 +0
2025-05-19 2025-05-15 1.920 0 +0
2025-05-16 2025-05-14 1.940 0 +0
2025-05-15 2025-05-13 1.930 0 +0
2025-05-14 2025-05-12 1.940 0 +0
2025-05-13 2025-05-09 1.860 0 +0
2025-05-12 2025-05-08 1.920 0 +0
2025-05-09 2025-05-07 1.930 0 +0
2025-05-08 2025-05-06 1.920 0 +0
2025-05-07 2025-05-02 1.930 0 +0
2025-05-06 2025-04-30 1.960 0 +0
2025-05-02 2025-04-29 1.940 0 +0
2025-04-30 2025-04-28 1.930 0 +0
2025-04-29 2025-04-25 2.000 0 +0
2025-04-28 2025-04-24 2.060 0 +0
2025-04-25 2025-04-23 2.040 0 +0
2025-04-24 2025-04-22 2.120 0 +0
2025-04-23 2025-04-17 2.080 0 +0
2025-04-22 2025-04-16 1.950 0 +0
2025-04-17 2025-04-15 1.920 0 +0
2025-04-16 2025-04-14 1.960 0 +0
2025-04-15 2025-04-11 1.990 0 +0
2025-04-14 2025-04-10 1.980 0 +0
2025-04-11 2025-04-09 1.980 0 +0
2025-04-10 2025-04-08 1.790 0 +0
2025-04-09 2025-04-07 1.710 0 +0
2025-04-08 2025-04-03 1.980 0 +0
2025-04-07 2025-04-02 1.940 0 +0
2025-04-03 2025-04-01 1.940 0 +0
2025-04-02 2025-03-31 2.020 0 +0
2025-04-01 2025-03-28 2.120 0 +0
2025-03-31 2025-03-27 2.110 0 +0
2025-03-28 2025-03-26 2.100 0 +0
2025-03-27 2025-03-25 2.050 0 +0
2025-03-26 2025-03-24 2.080 0 +0
2025-03-25 2025-03-21 2.060 0 +0
2025-03-24 2025-03-20 2.150 0 +0
2025-03-21 2025-03-19 2.220 0 +0
2025-03-20 2025-03-18 2.330 0 +0
2025-03-19 2025-03-17 2.350 0 +0
2025-03-18 2025-03-14 2.290 0 +0
2025-03-17 2025-03-13 2.120 0 +0
2025-03-14 2025-03-12 2.140 0 +0
2025-03-13 2025-03-11 2.180 0 +0
2025-03-12 2025-03-10 2.220 0 +0
2025-03-11 2025-03-07 2.220 0 +0
2025-03-10 2025-03-06 2.330 0 +0
2025-03-07 2025-03-05 2.140 0 +0
2025-03-06 2025-03-04 2.070 0 +0
2025-03-05 2025-03-03 2.120 0 +0
2025-03-04 2025-02-28 2.110 0 +0
2025-03-03 2025-02-27 2.200 0 +0
2025-02-28 2025-02-26 2.120 0 +0
2025-02-27 2025-02-25 2.000 0 +0
2025-02-26 2025-02-24 2.020 0 +0
2025-02-25 2025-02-21 1.930 0 +0
2025-02-24 2025-02-20 1.850 0 +0
2025-02-21 2025-02-19 1.920 0 +0
2025-02-20 2025-02-18 1.880 0 +0
2025-02-19 2025-02-17 1.870 0 +0
2025-02-18 2025-02-14 1.870 0 +0
2025-02-17 2025-02-13 1.820 0 +0
2025-02-14 2025-02-12 1.860 0 +0
2025-02-13 2025-02-11 1.700 0 +0
2025-02-12 2025-02-10 1.770 0 +0
2025-02-11 2025-02-07 1.790 0 +0
2025-02-10 2025-02-06 1.750 0 +0
2025-02-07 2025-02-05 1.730 0 +0
2025-02-06 2025-02-04 1.760 0 +0
2025-02-05 2025-02-03 1.690 0 +0
2025-02-04 2025-01-28 1.720 0 +0
2025-02-03 2025-01-24 1.720 0 +0
2025-01-27 2025-01-23 1.720 0 +0
2025-01-24 2025-01-22 1.710 0 +0
2025-01-23 2025-01-21 1.800 0 +0
2025-01-22 2025-01-20 1.770 0 +0
2025-01-21 2025-01-17 1.770 0 +0
2025-01-20 2025-01-16 1.730 0 +0
2025-01-17 2025-01-15 1.690 0 +0
2025-01-16 2025-01-14 1.720 0 +0
2025-01-15 2025-01-13 1.700 0 +0
2025-01-14 2025-01-10 1.670 0 +0
2025-01-13 2025-01-09 1.710 0 +0
2025-01-10 2025-01-08 1.710 0 +0
2025-01-09 2025-01-07 1.740 0 +0
2025-01-08 2025-01-06 1.730 0 +0
2025-01-07 2025-01-03 1.760 0 +0
2025-01-06 2025-01-02 1.760 0 +0
2025-01-03 2024-12-31 1.820 0 +0
2025-01-02 2024-12-27 1.790 0 +0
2024-12-30 2024-12-24 1.810 0 +0
2024-12-27 2024-12-20 1.810 0 +0
2024-12-23 2024-12-19 1.830 0 +0
2024-12-20 2024-12-18 1.880 0 +0
2024-12-19 2024-12-17 1.890 0 +0
2024-12-18 2024-12-16 1.880 0 +0
2024-12-17 2024-12-13 1.940 0 +0
2024-12-16 2024-12-12 2.060 0 +0
2024-12-13 2024-12-11 2.000 0 +0
2024-12-12 2024-12-10 1.990 0 +0
2024-12-11 2024-12-09 2.090 0 +0
2024-12-10 2024-12-06 1.980 0 +0
2024-12-09 2024-12-05 1.940 0 +0
2024-12-06 2024-12-04 1.990 0 +0
2024-12-05 2024-12-03 2.030 0 +0
2024-12-04 2024-12-02 2.000 0 +0
2024-12-03 2024-11-29 1.990 0 +0
2024-12-02 2024-11-28 1.940 0 +0
2024-11-29 2024-11-27 1.980 0 +0
2024-11-28 2024-11-26 1.910 0 +0
2024-11-27 2024-11-25 1.900 0 +0
2024-11-26 2024-11-22 1.880 0 +0
2024-11-25 2024-11-21 1.960 0 +0
2024-11-22 2024-11-20 2.000 0 +0
2024-11-21 2024-11-19 2.010 0 +0
2024-11-20 2024-11-18 2.000 0 +0
2024-11-19 2024-11-15 1.990 0 +0
2024-11-18 2024-11-14 2.050 0 +0
2024-11-15 2024-11-13 2.220 0 +0
2024-11-14 2024-11-12 2.270 0 +0
2024-11-13 2024-11-11 2.320 0 +0
2024-11-12 2024-11-08 2.430 0 +0
2024-11-11 2024-11-07 2.570 0 +0
2024-11-08 2024-11-06 2.470 0 +0
2024-11-07 2024-11-05 2.440 0 +0
2024-11-06 2024-11-04 2.360 0 +0
2024-11-05 2024-11-01 2.380 0 +0
2024-11-04 2024-10-31 2.350 0 +0
2024-11-01 2024-10-30 2.310 0 +0
2024-10-31 2024-10-29 2.260 0 +0
2024-10-30 2024-10-28 2.310 0 +0
2024-10-29 2024-10-25 2.180 0 +0
2024-10-28 2024-10-24 2.130 0 +0
2024-10-25 2024-10-23 2.200 0 +0
2024-10-24 2024-10-22 2.180 0 +0
2024-10-23 2024-10-21 2.170 0 +0
2024-10-22 2024-10-18 2.160 0 +0
2024-10-21 2024-10-17 2.090 0 +0
2024-10-18 2024-10-16 2.460 0 +0
2024-10-17 2024-10-15 2.220 0 +0
2024-10-16 2024-10-14 2.380 0 +0
2024-10-15 2024-10-10 2.350 0 +0
2024-10-14 2024-10-09 2.260 0 +0
2024-10-10 2024-10-08 2.390 0 +0
2024-10-09 2024-10-07 3.130 0 +0
2024-10-08 2024-10-04 3.030 0 +0
2024-10-07 2024-10-03 3.190 0 +0
2024-10-04 2024-10-02 3.180 0 +0
2024-10-03 2024-09-30 2.540 0 +0
2024-10-02 2024-09-27 2.370 0 +0
2024-09-30 2024-09-26 1.940 0 +0
2024-09-27 2024-09-25 1.640 0 +0
2024-09-26 2024-09-24 1.670 0 +0
2024-09-25 2024-09-23 1.590 0 +0
2024-09-24 2024-09-20 1.600 0 +0
2024-09-23 2024-09-19 1.540 0 +0
2024-09-20 2024-09-17 1.510 0 +0
2024-09-19 2024-09-16 1.470 0 +0
2024-09-17 2024-09-13 1.460 0 +0
2024-09-16 2024-09-12 1.460 0 +0
2024-09-13 2024-09-11 1.460 0 +0
2024-09-12 2024-09-10 1.460 0 +0
2024-09-11 2024-09-09 1.480 0 +0
2024-09-10 2024-09-05 1.590 0 +0
2024-09-09 2024-09-04 1.580 0 +0
2024-09-05 2024-09-03 1.620 0 +0
2024-09-04 2024-09-02 1.580 0 +0
2024-09-03 2024-08-30 1.570 0 +0
2024-09-02 2024-08-29 1.480 0 +0
2024-08-30 2024-08-28 1.460 0 +0
2024-08-29 2024-08-27 1.480 0 +0
2024-08-28 2024-08-26 1.510 0 +0
2024-08-27 2024-08-23 1.440 0 +0
2024-08-26 2024-08-22 1.440 0 +0
2024-08-23 2024-08-21 1.460 0 +0
2024-08-22 2024-08-20 1.480 0 +0
2024-08-21 2024-08-19 1.430 0 +0
2024-08-20 2024-08-16 1.410 0 +0
2024-08-19 2024-08-15 1.430 0 +0
2024-08-16 2024-08-14 1.420 0 +0
2024-08-15 2024-08-13 1.440 0 +0
2024-08-14 2024-08-12 1.450 0 +0
2024-08-13 2024-08-09 1.500 0 -40,000
2023-07-27 2023-07-25 1.560 40,000 -60,000 0.00% 62,400
2023-07-26 2023-07-24 1.270 100,000 +60,000 0.00% 127,000
2023-02-06 2023-02-02 2.930 40,000 +40,000 0.00% 117,200
2023-01-30 2023-01-26 3.320 0 -30,000
2023-01-20 2023-01-18 2.970 30,000 +30,000 0.00% 89,100
2022-11-14 2022-11-10 1.990 0 -22,000
2022-11-09 2022-11-07 1.700 22,000 -60,000 0.00% 37,400
2022-09-23 2022-09-21 2.340 82,000 +26,000 0.00% 191,880
2022-09-21 2022-09-19 2.560 56,000 +30,000 0.00% 143,360
2022-09-19 2022-09-15 2.880 26,000 -20,000 0.00% 74,880
2022-09-14 2022-09-09 2.900 46,000 -26,000 0.00% 133,400
2022-08-26 2022-08-24 2.770 72,000 +26,000 0.00% 199,440
2022-08-24 2022-08-22 2.900 46,000 -26,000 0.00% 133,400
2022-08-23 2022-08-19 2.890 72,000 -20,000 0.00% 208,080
2022-08-02 2022-07-29 2.690 92,000 +20,000 0.00% 247,480
2022-07-15 2022-07-13 2.800 72,000 +26,000 0.00% 201,600
2022-07-13 2022-07-11 3.020 46,000 +30,000 0.00% 138,920
2022-06-06 2022-06-01 3.360 16,000 -20,000 0.00% 53,760
2022-06-02 2022-05-31 3.330 36,000 -16,000 0.00% 119,880
2022-05-31 2022-05-27 3.170 52,000 +16,000 0.00% 164,840
2022-05-25 2022-05-23 3.180 36,000 +20,000 0.00% 114,480
2022-05-24 2022-05-20 3.400 16,000 -10,000 0.00% 54,400
2022-05-23 2022-05-19 3.400 26,000 -16,000 0.00% 88,400
2022-05-11 2022-05-06 3.130 42,000 +16,000 0.00% 131,460
2022-04-13 2022-04-11 4.400 26,000 +10,000 0.00% 114,400
2022-04-11 2022-04-07 4.680 16,000 +16,000 0.00% 74,880
2022-04-01 2022-03-30 4.230 0 -10,000
2022-02-17 2022-02-15 5.160 10,000 +10,000 0.00% 51,600
2021-11-12 2021-11-10 6.140 0 -10,000
2021-11-11 2021-11-09 5.580 10,000 +10,000 0.00% 55,800
2021-01-21 2021-01-19 7.242 0 -28,169
2021-01-06 2021-01-04 6.560 28,169 +18,779 0.00% 184,800
2020-12-07 2020-12-03 7.072 9,390 +9,390 0.00% 66,402
2020-11-13 2020-11-11 7.711 0 -9,390
2020-11-09 2020-11-05 6.933 9,390 -9,389 0.00% 65,102
2020-11-03 2020-10-30 6.177 18,779 +9,389 0.00% 115,998
2020-10-22 2020-10-20 6.837 9,390 +9,390 0.00% 64,202
2017-08-11 2017-08-09 3.926 0 -4,937
2017-05-22 2017-05-18 2.510 4,937 +132 0.00% 12,390
2016-05-20 2016-05-18 1.341 4,805 +287 0.00% 6,446
2015-05-26 2015-05-21 2.212 4,518 +177 0.00% 9,992
2015-04-14 2015-04-10 1.659 4,341 -2,894 0.00% 7,200
2014-05-23 2014-05-21 1.156 7,235 +576 0.00% 8,366
2013-05-24 2013-05-22 2.083 6,659 +321 0.00% 13,869
2013-01-21 2013-01-17 2.619 6,338 +6,338 0.00% 16,600
2013-01-09 2013-01-07 2.619 0 -6,338
2013-01-07 2013-01-03 2.430 6,338 +6,338 0.00% 15,400
2012-12-03 2012-11-29 2.319 0

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