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 12.870 0 +0
2025-10-13 2025-10-09 12.830 0 +0
2025-10-10 2025-10-08 13.100 0 +0
2025-10-09 2025-10-06 13.300 0 +0
2025-10-08 2025-10-03 12.900 0 +0
2025-10-06 2025-10-02 12.930 0 +0
2025-10-03 2025-09-30 13.050 0 +0
2025-10-02 2025-09-29 13.000 0 +0
2025-09-30 2025-09-26 12.700 0 +0
2025-09-29 2025-09-25 12.710 0 +0
2025-09-26 2025-09-24 12.570 0 +0
2025-09-25 2025-09-23 12.430 0 +0
2025-09-24 2025-09-22 12.500 0 +0
2025-09-23 2025-09-19 13.040 0 +0
2025-09-22 2025-09-18 12.850 0 +0
2025-09-19 2025-09-17 12.920 0 +0
2025-09-18 2025-09-16 12.900 0 +0
2025-09-17 2025-09-15 12.800 0 +0
2025-09-16 2025-09-12 12.870 0 +0
2025-09-15 2025-09-11 12.920 0 +0
2025-09-12 2025-09-10 13.020 0 +0
2025-09-11 2025-09-09 13.050 0 +0
2025-09-10 2025-09-08 13.280 0 +0
2025-09-09 2025-09-05 12.480 0 +0
2025-09-08 2025-09-04 12.550 0 +0
2025-09-05 2025-09-03 12.710 0 +0
2025-09-04 2025-09-02 12.710 0 +0
2025-09-03 2025-09-01 12.890 0 +0
2025-09-02 2025-08-29 12.910 0 +0
2025-09-01 2025-08-28 13.090 0 +0
2025-08-29 2025-08-27 13.210 0 +0
2025-08-28 2025-08-26 13.180 0 +0
2025-08-27 2025-08-25 13.210 0 +0
2025-08-26 2025-08-22 13.380 0 +0
2025-08-25 2025-08-21 13.440 0 +0
2025-08-22 2025-08-20 13.390 0 +0
2025-08-21 2025-08-19 13.290 0 +0
2025-08-20 2025-08-18 13.460 0 +0
2025-08-19 2025-08-15 13.500 0 +0
2025-08-18 2025-08-14 13.330 0 +0
2025-08-15 2025-08-13 13.100 0 +0
2025-08-14 2025-08-12 12.980 0 +0
2025-08-13 2025-08-11 12.950 0 +0
2025-08-12 2025-08-08 12.940 0 +0
2025-08-11 2025-08-07 13.040 0 +0
2025-08-08 2025-08-06 12.990 0 +0
2025-08-07 2025-08-05 12.860 0 +0
2025-08-06 2025-08-04 12.930 0 +0
2025-08-05 2025-08-01 13.200 0 +0
2025-08-04 2025-07-31 13.180 0 +0
2025-08-01 2025-07-30 13.280 0 +0
2025-07-31 2025-07-29 13.100 0 +0
2025-07-30 2025-07-28 13.160 0 +0
2025-07-29 2025-07-25 13.200 0 +0
2025-07-28 2025-07-24 13.280 0 +0
2025-07-25 2025-07-23 13.120 0 +0
2025-07-24 2025-07-22 13.280 0 +0
2025-07-23 2025-07-21 13.320 0 +0
2025-07-22 2025-07-18 13.600 0 +0
2025-07-21 2025-07-17 13.220 0 +0
2025-07-18 2025-07-16 13.180 0 +0
2025-07-17 2025-07-15 13.120 0 +0
2025-07-16 2025-07-14 13.100 0 +0
2025-07-15 2025-07-11 13.140 0 +0
2025-07-14 2025-07-10 13.140 0 +0
2025-07-11 2025-07-09 13.080 0 +0
2025-07-10 2025-07-08 13.220 0 +0
2025-07-09 2025-07-07 13.200 0 +0
2025-07-08 2025-07-04 13.220 0 +0
2025-07-07 2025-07-03 13.240 0 +0
2025-07-04 2025-07-02 13.060 0 +0
2025-07-03 2025-06-30 13.120 0 +0
2025-07-02 2025-06-27 13.240 0 +0
2025-06-30 2025-06-26 13.240 0 +0
2025-06-27 2025-06-25 13.360 0 +0
2025-06-26 2025-06-24 13.300 0 +0
2025-06-25 2025-06-23 13.100 0 +0
2025-06-24 2025-06-20 13.300 0 +0
2025-06-23 2025-06-19 13.180 0 +0
2025-06-20 2025-06-18 13.300 0 +0
2025-06-19 2025-06-17 13.300 0 +0
2025-06-18 2025-06-16 13.140 0 +0
2025-06-17 2025-06-13 13.360 0 +0
2025-06-16 2025-06-12 13.400 0 +0
2025-06-13 2025-06-11 13.220 0 +0
2025-06-12 2025-06-10 13.320 0 +0
2025-06-11 2025-06-09 13.360 0 +0
2025-06-10 2025-06-06 13.400 0 +0
2025-06-09 2025-06-05 13.320 0 +0
2025-06-06 2025-06-04 13.300 0 +0
2025-06-05 2025-06-03 13.420 0 +0
2025-06-04 2025-06-02 13.220 0 +0
2025-06-03 2025-05-30 13.500 0 +0
2025-06-02 2025-05-29 13.500 0 +0
2025-05-30 2025-05-28 13.660 0 +0
2025-05-29 2025-05-27 13.600 0 +0
2025-05-28 2025-05-26 13.520 0 +0
2025-05-27 2025-05-23 13.480 0 +0
2025-05-26 2025-05-22 13.560 0 +0
2025-05-23 2025-05-21 13.620 0 +0
2025-05-22 2025-05-20 13.740 0 +0
2025-05-21 2025-05-19 14.020 0 +0
2025-05-20 2025-05-16 14.000 0 +0
2025-05-19 2025-05-15 14.260 0 +0
2025-05-16 2025-05-14 14.280 0 +0
2025-05-15 2025-05-13 14.200 0 +0
2025-05-14 2025-05-12 14.020 0 +0
2025-05-13 2025-05-09 14.480 0 +0
2025-05-12 2025-05-08 14.500 0 +0
2025-05-09 2025-05-07 14.520 0 +0
2025-05-08 2025-05-06 14.500 0 +0
2025-05-07 2025-05-02 14.320 0 +0
2025-05-06 2025-04-30 14.140 0 +0
2025-05-02 2025-04-29 13.600 0 +0
2025-04-30 2025-04-28 13.400 0 +0
2025-04-29 2025-04-25 13.400 0 +0
2025-04-28 2025-04-24 13.200 0 +0
2025-04-25 2025-04-23 13.100 0 +0
2025-04-24 2025-04-22 12.980 0 +0
2025-04-23 2025-04-17 12.240 0 +0
2025-04-22 2025-04-16 11.720 0 +0
2025-04-17 2025-04-15 11.800 0 +0
2025-04-16 2025-04-14 11.740 0 +0
2025-04-15 2025-04-11 11.480 0 +0
2025-04-14 2025-04-10 11.440 0 +0
2025-04-11 2025-04-09 11.200 0 +0
2025-04-10 2025-04-08 11.180 0 +0
2025-04-09 2025-04-07 10.720 0 +0
2025-04-08 2025-04-03 12.660 0 +0
2025-04-07 2025-04-02 12.400 0 +0
2025-04-03 2025-04-01 12.300 0 +0
2025-04-02 2025-03-31 12.300 0 +0
2025-04-01 2025-03-28 12.200 0 +0
2025-03-31 2025-03-27 11.980 0 +0
2025-03-28 2025-03-26 11.885 0 +0
2025-03-27 2025-03-25 11.805 0 +0
2025-03-26 2025-03-24 11.345 0 +0
2025-03-25 2025-03-21 11.365 0 +0
2025-03-24 2025-03-20 11.425 0 +0
2025-03-21 2025-03-19 11.545 0 +0
2025-03-20 2025-03-18 11.645 0 +0
2025-03-19 2025-03-17 11.445 0 +0
2025-03-18 2025-03-14 11.445 0 +0
2025-03-17 2025-03-13 11.345 0 +0
2025-03-14 2025-03-12 11.385 0 +0
2025-03-13 2025-03-11 11.585 0 +0
2025-03-12 2025-03-10 11.865 0 +0
2025-03-11 2025-03-07 11.645 0 +0
2025-03-10 2025-03-06 11.705 0 +0
2025-03-07 2025-03-05 11.905 0 +0
2025-03-06 2025-03-04 11.865 0 +0
2025-03-05 2025-03-03 11.565 0 +0
2025-03-04 2025-02-28 12.305 0 +0
2025-03-03 2025-02-27 12.425 0 +0
2025-02-28 2025-02-26 12.385 0 +0
2025-02-27 2025-02-25 12.305 0 +0
2025-02-26 2025-02-24 12.405 0 +0
2025-02-25 2025-02-21 12.405 0 +0
2025-02-24 2025-02-20 12.045 0 +0
2025-02-21 2025-02-19 12.025 0 +0
2025-02-20 2025-02-18 11.285 0 +0
2025-02-19 2025-02-17 11.205 0 +0
2025-02-18 2025-02-14 11.125 0 +0
2025-02-17 2025-02-13 11.045 0 +0
2025-02-14 2025-02-12 11.205 0 +0
2025-02-13 2025-02-11 10.725 0 +0
2025-02-12 2025-02-10 10.664 0 +0
2025-02-11 2025-02-07 10.384 0 +0
2025-02-10 2025-02-06 10.324 0 +0
2025-02-07 2025-02-05 10.344 0 +0
2025-02-06 2025-02-04 10.204 0 +0
2025-02-05 2025-02-03 10.004 0 +0
2025-02-04 2025-01-28 10.024 0 +0
2025-02-03 2025-01-24 10.204 0 +0
2025-01-27 2025-01-23 10.344 0 +0
2025-01-24 2025-01-22 10.424 0 +0
2025-01-23 2025-01-21 10.624 0 +0
2025-01-22 2025-01-20 10.705 0 +0
2025-01-21 2025-01-17 10.745 0 +0
2025-01-20 2025-01-16 10.424 0 -9,996
2024-12-17 2024-12-13 8.659 9,996 +6 0.00% 86,552
2024-03-27 2024-03-25 7.312 9,990 +7 0.00% 73,050
2023-12-15 2023-12-13 8.619 9,983 +5 0.00% 86,047
2023-04-03 2023-03-30 10.022 9,978 -49,888 0.00% 100,004
2023-03-31 2023-03-29 10.027 59,866 -21,950 0.03% 600,305
2023-03-30 2023-03-28 10.128 81,816 +41 0.03% 828,612
2022-12-16 2022-12-14 8.027 81,775 +52 0.03% 656,419
2022-04-01 2022-03-30 10.039 81,723 +38 0.03% 820,383
2022-03-29 2022-03-25 10.029 81,685 -27,892 0.03% 819,182
2021-12-21 2021-12-17 10.370 109,577 +108 0.05% 1,136,323
2021-03-31 2021-03-29 13.314 109,469 +83 0.05% 1,457,504
2020-04-02 2020-03-31 10.177 109,386 +221 0.05% 1,113,248
2020-03-20 2020-03-18 10.016 109,165 -49,621 0.05% 1,093,399
2020-02-28 2020-02-26 10.862 158,786 -99,241 0.07% 1,724,805
2020-02-25 2020-02-21 11.185 258,027 -99,241 0.11% 2,886,005
2020-02-18 2020-02-14 11.245 357,268 -79,392 0.15% 4,017,605
2020-02-17 2020-02-13 11.165 436,660 -51,606 0.19% 4,875,197
2020-02-14 2020-02-12 11.084 488,266 -47,635 0.21% 5,412,004
2019-12-13 2019-12-11 11.467 535,901 +1,880 0.23% 6,145,159
2019-09-30 2019-09-26 13.146 534,021 +98,893 0.23% 7,020,001
2019-09-17 2019-09-13 12.620 435,128 +49,446 0.19% 5,491,198
2019-09-16 2019-09-12 11.609 385,682 +148,339 0.17% 4,477,203
2019-07-08 2019-07-04 8.514 237,343 +79,115 0.10% 2,020,803
2019-04-23 2019-04-17 8.241 158,228 +49,446 0.07% 1,303,997
2019-03-29 2019-03-27 7.614 108,782 +435 0.05% 828,309
2018-12-14 2018-12-12 7.401 108,347 +596 0.05% 801,909
2018-04-06 2018-04-03 7.937 107,751 +349 0.05% 855,267
2017-12-15 2017-12-13 8.307 107,402 +404 0.05% 892,155
2017-08-22 2017-08-18 7.885 106,998 -136,180 0.05% 843,699
2017-08-21 2017-08-17 7.916 243,178 -58,362 0.11% 1,925,003
2017-08-18 2017-08-16 7.916 301,540 -97,271 0.14% 2,386,998
2017-08-16 2017-08-14 7.875 398,811 -194,542 0.18% 3,140,598
2017-08-15 2017-08-11 7.803 593,353 -194,542 0.27% 4,629,897
2017-07-25 2017-07-21 9.098 787,895 +48,635 0.36% 7,168,496
2017-07-21 2017-07-19 9.252 739,260 +97,271 0.34% 6,840,001
2017-07-20 2017-07-18 8.913 641,989 +48,636 0.29% 5,722,201
2017-07-19 2017-07-17 8.995 593,353 +75,871 0.27% 5,337,497
2017-07-11 2017-07-07 8.738 517,482 +48,636 0.24% 4,522,000
2017-07-10 2017-07-06 8.893 468,846 +48,635 0.21% 4,169,296
2017-06-29 2017-06-27 7.525 420,211 -97,271 0.19% 3,162,241
2017-06-27 2017-06-23 7.464 517,482 -194,542 0.24% 3,862,320
2017-04-26 2017-04-24 8.204 712,024 +81,708 0.33% 5,841,360
2017-04-20 2017-04-18 8.327 630,316 -130,344 0.29% 5,248,797
2017-04-18 2017-04-12 8.738 760,660 +48,636 0.35% 6,647,004
2017-04-11 2017-04-07 8.718 712,024 +110,889 0.33% 6,207,360
2017-04-06 2017-04-03 8.754 601,135 +85,184 0.27% 5,262,389
2017-04-03 2017-03-30 9.342 515,951 +54,311 0.24% 4,819,921
2017-03-31 2017-03-29 9.249 461,640 +31,034 0.21% 4,269,717
2017-03-30 2017-03-28 7.991 430,606 +209,484 0.20% 3,441,003
2016-12-16 2016-12-14 5.239 221,122 +1,348 0.10% 1,158,465
2016-11-08 2016-11-04 4.969 219,774 -19,278 0.10% 1,092,122
2016-10-05 2016-10-03 5.187 239,052 -77,113 0.11% 1,240,000
2016-10-03 2016-09-29 5.135 316,165 -80,970 0.15% 1,623,598
2016-09-15 2016-09-13 4.949 397,135 -15,422 0.18% 1,965,242
2016-09-14 2016-09-12 4.980 412,557 -96,392 0.19% 2,054,398
2016-09-12 2016-09-08 5.166 508,949 -100,248 0.23% 2,629,439
2016-09-09 2016-09-07 5.249 609,197 -92,536 0.28% 3,197,921
2016-09-06 2016-09-02 5.478 701,733 -96,392 0.32% 3,843,840
2016-08-23 2016-08-19 4.824 798,125 -96,392 0.37% 3,850,200
2016-08-08 2016-08-04 4.554 894,517 +48,196 0.41% 4,073,921
2016-08-04 2016-08-01 4.482 846,321 +48,196 0.39% 3,792,961
2016-07-26 2016-07-22 4.139 798,125 +96,392 0.37% 3,303,720
2016-07-15 2016-07-13 4.274 701,733 +289,176 0.32% 2,999,360
2016-07-14 2016-07-12 3.413 412,557 +30,845 0.19% 1,408,119
2016-07-13 2016-07-11 3.216 381,712 +30,845 0.18% 1,227,600
2016-05-13 2016-05-11 3.133 350,867 +48,196 0.16% 1,099,282
2016-04-28 2016-04-26 3.361 302,671 +82,897 0.14% 1,017,361
2016-04-07 2016-04-05 3.221 219,774 +1,761 0.10% 707,914
2015-12-16 2015-12-14 3.587 218,013 +1,913 0.10% 782,062
2015-04-09 2015-04-02 3.096 216,100 +1,813 0.10% 669,093
2015-04-02 2015-03-31 3.086 214,287 -947,375 0.10% 661,199
2015-03-31 2015-03-27 3.043 1,161,662 -187,971 0.56% 3,534,959
2015-03-24 2015-03-20 3.054 1,349,633 -281,957 0.65% 4,121,319
2014-12-16 2014-12-12 3.112 1,631,590 +14,065 0.79% 5,078,176
2014-08-25 2014-08-21 3.907 1,617,525 +122,992 0.79% 6,319,040
2014-04-10 2014-04-08 3.483 1,494,533 +11,639 0.73% 5,205,419
2014-02-19 2014-02-17 3.624 1,482,894 +70,262 0.73% 5,373,401
2014-02-12 2014-02-10 3.570 1,412,632 +92,450 0.70% 5,042,400
2014-01-27 2014-01-23 3.570 1,320,182 +31,433 0.65% 4,712,399
2014-01-22 2014-01-20 3.580 1,288,749 +14,792 0.64% 4,614,139
2014-01-10 2014-01-08 3.678 1,273,957 +46,225 0.63% 4,685,199
2013-12-18 2013-12-16 3.521 1,227,732 +9,591 0.61% 4,323,214
2013-12-17 2013-12-13 3.478 1,218,141 +45,864 0.61% 4,236,321
2013-12-16 2013-12-12 3.489 1,172,277 +45,864 0.58% 4,089,600
2013-12-10 2013-12-06 3.543 1,126,413 +183,455 0.56% 3,990,999
2013-12-09 2013-12-05 3.227 942,958 +91,727 0.47% 3,042,879
2013-12-06 2013-12-04 3.107 851,231 +91,728 0.42% 2,644,800
2013-12-03 2013-11-29 2.944 759,503 +91,727 0.38% 2,235,599
2013-11-20 2013-11-18 2.900 667,776 +91,728 0.33% 1,936,480
2013-11-19 2013-11-15 2.834 576,048 +29,352 0.29% 1,632,799
2013-11-18 2013-11-14 2.922 546,696 +62,375 0.27% 1,597,281
2013-09-26 2013-09-24 2.965 484,321 -183,455 0.24% 1,436,160
2013-04-11 2013-04-09 2.698 667,776 +6,678 0.33% 1,801,616
2013-03-11 2013-03-07 3.238 661,098 +94,442 0.33% 2,140,319
2013-03-08 2013-03-06 3.337 566,656 +47,222 0.28% 1,890,721
2013-02-28 2013-02-26 3.491 519,434 +39,956 0.26% 1,813,239
2013-02-27 2013-02-25 3.260 479,478 +63,567 0.24% 1,562,881
2013-02-21 2013-02-19 2.786 415,911 +208,864 0.21% 1,158,741
2012-12-18 2012-12-14 1.729 207,047 +2,671 0.10% 358,019
2012-04-12 2012-04-10 1.417 204,376 +3,270 0.10% 289,635
2012-01-09 2012-01-05 1.281 201,106 -88,204 0.10% 257,640
2011-12-01 2011-11-29 1.293 289,310 +5,166 0.15% 374,039
2011-04-07 2011-04-04 1.905 284,144 +3,487 0.15% 541,282
2010-12-02 2010-11-30 1.835 280,657 +3,575 0.15% 514,960
2010-04-08 2010-04-01 2.179 277,082 +3,113 0.15% 603,744
2009-10-22 2009-10-20 1.964 273,969 +3,425 0.15% 538,087
2009-04-08 2009-04-06 1.457 270,544 +4,919 0.15% 394,207
2008-12-11 2008-12-09 1.286 265,625 +7,969 0.15% 341,526
2008-04-10 2008-04-08 3.221 257,656 +3,067 0.15% 829,878
2007-12-06 2007-12-04 4.136 254,589 +2,409 0.15% 1,053,005
2007-06-26 2007-06-22 5.047 252,180 0.15% 1,272,642

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