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 7.180 0 +0
2025-10-13 2025-10-09 7.060 0 +0
2025-10-10 2025-10-08 7.000 0 +0
2025-10-09 2025-10-06 7.150 0 +0
2025-10-08 2025-10-03 7.180 0 +0
2025-10-06 2025-10-02 7.160 0 +0
2025-10-03 2025-09-30 7.060 0 +0
2025-10-02 2025-09-29 6.920 0 +0
2025-09-30 2025-09-26 7.056 0 +0
2025-09-29 2025-09-25 6.995 0 +0
2025-09-26 2025-09-24 7.106 0 +0
2025-09-25 2025-09-23 7.056 0 +0
2025-09-24 2025-09-22 7.046 0 +0
2025-09-23 2025-09-19 7.278 0 +0
2025-09-22 2025-09-18 7.207 0 +0
2025-09-19 2025-09-17 7.450 0 +0
2025-09-18 2025-09-16 7.480 0 +0
2025-09-17 2025-09-15 7.470 0 +0
2025-09-16 2025-09-12 7.763 0 +0
2025-09-15 2025-09-11 7.723 0 +0
2025-09-12 2025-09-10 7.672 0 +0
2025-09-11 2025-09-09 7.703 0 +0
2025-09-10 2025-09-08 7.784 0 +0
2025-09-09 2025-09-05 7.349 0 +0
2025-09-08 2025-09-04 7.096 0 +0
2025-09-05 2025-09-03 7.238 0 +0
2025-09-04 2025-09-02 7.359 0 +0
2025-09-03 2025-09-01 7.369 0 +0
2025-09-02 2025-08-29 7.551 0 +0
2025-09-01 2025-08-28 7.025 0 +0
2025-08-29 2025-08-27 7.248 0 +0
2025-08-28 2025-08-26 7.501 0 +0
2025-08-27 2025-08-25 7.662 0 +0
2025-08-26 2025-08-22 7.349 0 +0
2025-08-25 2025-08-21 7.319 0 +0
2025-08-22 2025-08-20 7.288 0 +0
2025-08-21 2025-08-19 7.319 0 +0
2025-08-20 2025-08-18 7.379 0 +0
2025-08-19 2025-08-15 7.389 0 +0
2025-08-18 2025-08-14 7.298 0 +0
2025-08-15 2025-08-13 7.369 0 +0
2025-08-14 2025-08-12 7.278 0 +0
2025-08-13 2025-08-11 7.248 0 +0
2025-08-12 2025-08-08 7.218 0 +0
2025-08-11 2025-08-07 7.258 0 +0
2025-08-08 2025-08-06 7.298 0 +0
2025-08-07 2025-08-05 7.298 0 +0
2025-08-06 2025-08-04 7.177 0 +0
2025-08-05 2025-08-01 7.177 0 +0
2025-08-04 2025-07-31 7.187 0 +0
2025-08-01 2025-07-30 7.298 0 +0
2025-07-31 2025-07-29 7.339 0 +0
2025-07-30 2025-07-28 7.480 0 +0
2025-07-29 2025-07-25 7.784 0 +0
2025-07-28 2025-07-24 7.804 0 +0
2025-07-25 2025-07-23 7.774 0 +0
2025-07-24 2025-07-22 7.763 0 +0
2025-07-23 2025-07-21 7.521 0 +0
2025-07-22 2025-07-18 7.369 0 +0
2025-07-21 2025-07-17 7.379 0 +0
2025-07-18 2025-07-16 7.207 0 +0
2025-07-17 2025-07-15 7.086 0 +0
2025-07-16 2025-07-14 7.207 0 +0
2025-07-15 2025-07-11 7.197 0 +0
2025-07-14 2025-07-10 6.995 0 +0
2025-07-11 2025-07-09 6.864 0 +0
2025-07-10 2025-07-08 6.884 0 +0
2025-07-09 2025-07-07 6.833 0 +0
2025-07-08 2025-07-04 6.965 0 +0
2025-07-07 2025-07-03 7.036 0 +0
2025-07-04 2025-07-02 7.025 0 +0
2025-07-03 2025-06-30 6.985 0 +0
2025-07-02 2025-06-27 7.015 0 +0
2025-06-30 2025-06-26 7.086 0 +0
2025-06-27 2025-06-25 7.096 0 +0
2025-06-26 2025-06-24 7.137 0 +0
2025-06-25 2025-06-23 7.127 0 +0
2025-06-24 2025-06-20 7.147 0 +0
2025-06-23 2025-06-19 7.218 0 +0
2025-06-20 2025-06-18 7.581 0 +0
2025-06-19 2025-06-17 7.521 0 +0
2025-06-18 2025-06-16 7.430 0 +0
2025-06-17 2025-06-13 7.025 0 +0
2025-06-16 2025-06-12 6.955 0 +0
2025-06-13 2025-06-11 7.601 0 +0
2025-06-12 2025-06-10 7.442 0 +0
2025-06-11 2025-06-09 7.347 0 +0
2025-06-10 2025-06-06 7.283 0 +0
2025-06-09 2025-06-05 7.220 0 +0
2025-06-06 2025-06-04 7.093 0 +0
2025-06-05 2025-06-03 6.955 0 +0
2025-06-04 2025-06-02 6.722 0 +0
2025-06-03 2025-05-30 6.860 0 +0
2025-06-02 2025-05-29 7.072 0 +0
2025-05-30 2025-05-28 6.849 0 +0
2025-05-29 2025-05-27 6.796 0 +0
2025-05-28 2025-05-26 6.828 0 +0
2025-05-27 2025-05-23 6.807 0 +0
2025-05-26 2025-05-22 6.786 0 +0
2025-05-23 2025-05-21 6.934 0 +0
2025-05-22 2025-05-20 7.019 0 +0
2025-05-21 2025-05-19 6.955 0 +0
2025-05-20 2025-05-16 6.913 0 +0
2025-05-19 2025-05-15 7.093 0 +0
2025-05-16 2025-05-14 7.072 0 +0
2025-05-15 2025-05-13 7.146 0 +0
2025-05-14 2025-05-12 7.019 0 +0
2025-05-13 2025-05-09 6.860 0 +0
2025-05-12 2025-05-08 6.849 0 +0
2025-05-09 2025-05-07 6.648 0 +0
2025-05-08 2025-05-06 6.648 0 +0
2025-05-07 2025-05-02 6.553 0 +0
2025-05-06 2025-04-30 6.426 0 +0
2025-05-02 2025-04-29 6.193 0 +0
2025-04-30 2025-04-28 5.981 0 +0
2025-04-29 2025-04-25 6.119 0 +0
2025-04-28 2025-04-24 6.129 0 +0
2025-04-25 2025-04-23 6.214 0 +0
2025-04-24 2025-04-22 6.034 0 +0
2025-04-23 2025-04-17 5.981 0 +0
2025-04-22 2025-04-16 6.129 0 +0
2025-04-17 2025-04-15 6.320 0 +0
2025-04-16 2025-04-14 6.447 0 +0
2025-04-15 2025-04-11 6.384 0 +0
2025-04-14 2025-04-10 6.564 0 +0
2025-04-11 2025-04-09 6.511 0 +0
2025-04-10 2025-04-08 6.479 0 +0
2025-04-09 2025-04-07 5.928 0 +0
2025-04-08 2025-04-03 6.384 0 +0
2025-04-07 2025-04-02 6.394 0 +0
2025-04-03 2025-04-01 6.564 0 +0
2025-04-02 2025-03-31 6.489 0 +0
2025-04-01 2025-03-28 6.733 0 +0
2025-03-31 2025-03-27 7.389 0 +0
2025-03-28 2025-03-26 7.188 0 +0
2025-03-27 2025-03-25 7.156 0 +0
2025-03-26 2025-03-24 7.283 0 +0
2025-03-25 2025-03-21 7.230 0 +0
2025-03-24 2025-03-20 7.410 0 +0
2025-03-21 2025-03-19 7.760 0 +0
2025-03-20 2025-03-18 7.463 0 +0
2025-03-19 2025-03-17 7.389 0 +0
2025-03-18 2025-03-14 7.283 0 +0
2025-03-17 2025-03-13 7.252 0 +0
2025-03-14 2025-03-12 7.357 0 +0
2025-03-13 2025-03-11 7.463 0 +0
2025-03-12 2025-03-10 7.114 0 +0
2025-03-11 2025-03-07 7.114 0 +0
2025-03-10 2025-03-06 7.114 0 +0
2025-03-07 2025-03-05 7.093 0 +0
2025-03-06 2025-03-04 7.093 0 +0
2025-03-05 2025-03-03 6.976 0 +0
2025-03-04 2025-02-28 6.913 0 +0
2025-03-03 2025-02-27 7.178 0 +0
2025-02-28 2025-02-26 7.040 0 +0
2025-02-27 2025-02-25 6.955 0 +0
2025-02-26 2025-02-24 7.262 0 +0
2025-02-25 2025-02-21 6.923 0 -3,778
2024-05-31 2024-05-29 9.874 3,778 +152 0.00% 37,305
2023-06-08 2023-06-06 4.513 3,626 +249 0.00% 16,365
2022-05-17 2022-05-13 4.377 3,377 +133 0.00% 14,782
2021-06-15 2021-06-10 5.811 3,244 +64 0.00% 18,852
2021-02-24 2021-02-22 5.006 3,180 -15,900 0.00% 15,920
2020-10-28 2020-10-23 3.962 19,080 -15,900 0.01% 75,600
2017-06-19 2017-06-15 5.138 34,980 +556 0.01% 179,739
2016-06-01 2016-05-30 5.164 34,424 +424 0.01% 177,749
2016-01-11 2016-01-07 5.785 34,000 -12,364 0.01% 196,680
2015-07-20 2015-07-16 6.729 46,364 -6,181 0.01% 312,002
2015-07-17 2015-07-15 6.626 52,545 +6,181 0.02% 348,157
2015-06-02 2015-05-29 9.362 46,364 +413 0.01% 434,065
2015-05-22 2015-05-20 9.284 45,951 +7,658 0.01% 426,598
2015-05-07 2015-05-05 8.605 38,293 +3,064 0.01% 329,503
2015-04-20 2015-04-16 10.341 35,229 -3,064 0.01% 364,317
2015-04-17 2015-04-15 10.159 38,293 +3,064 0.01% 389,003
2015-04-13 2015-04-09 10.694 35,229 +30,634 0.01% 376,737
2015-04-10 2015-04-08 9.911 4,595 -4,595 0.00% 45,539
2015-04-01 2015-03-30 7.338 9,190 -3,064 0.00% 67,438
2015-02-04 2015-02-02 6.986 12,254 +3,064 0.00% 85,602
2014-12-10 2014-12-08 7.404 9,190 +4,595 0.00% 68,038
2014-12-04 2014-12-02 7.652 4,595 -6,127 0.00% 35,159
2014-11-13 2014-11-11 7.652 10,722 +6,127 0.00% 82,040
2014-06-03 2014-05-29 6.039 4,595 +74 0.00% 27,749
2014-04-04 2014-04-02 5.813 4,521 -15,069 0.00% 26,282
2014-04-01 2014-03-28 5.335 19,590 +15,069 0.01% 104,521
2014-01-22 2014-01-20 7.525 4,521 -4,520 0.00% 34,022
2014-01-07 2014-01-03 7.618 9,041 +4,520 0.00% 68,877
2013-12-03 2013-11-29 8.746 4,521 -3,014 0.00% 39,542
2013-07-19 2013-07-17 5.614 7,535 -9,041 0.00% 42,303
2013-07-12 2013-07-10 5.136 16,576 +4,521 0.01% 85,140
2013-06-25 2013-06-21 5.972 12,055 +4,520 0.00% 71,998
2013-06-20 2013-06-18 6.539 7,535 +194 0.00% 49,268
2013-04-05 2013-04-02 8.541 7,341 +2,936 0.00% 62,700
2013-01-29 2013-01-25 10.652 4,405 +4,405 0.00% 46,924
2012-11-27 2012-11-23 9.685 0 -14,682
2012-11-16 2012-11-14 8.691 14,682 +14,682 0.00% 127,600
2012-09-21 2012-09-19 8.364 0 -7,341
2012-09-18 2012-09-14 8.051 7,341 +7,341 0.00% 59,100
2012-05-04 2012-05-02 10.680 0 -10,277
2012-04-26 2012-04-24 9.835 10,277 +7,341 0.00% 101,076
2012-04-20 2012-04-18 10.067 2,936 -2,937 0.00% 29,556
2012-04-19 2012-04-17 10.012 5,873 +5,873 0.00% 58,802
2012-01-31 2012-01-27 11.238 0 -5,873
2012-01-30 2012-01-26 10.612 5,873 -2,936 0.00% 62,322
2011-10-07 2011-10-04 5.381 8,809 -2,937 0.00% 47,399
2011-09-27 2011-09-23 6.416 11,746 -1,468 0.00% 75,362
2011-09-23 2011-09-21 7.138 13,214 +4,405 0.00% 94,321
2011-08-18 2011-08-16 10.012 8,809 +1,468 0.00% 88,198
2011-08-10 2011-08-08 10.843 7,341 +5,873 0.00% 79,600
2011-05-31 2011-05-27 12.464 1,468 -1,468 0.00% 18,297
2011-05-30 2011-05-26 12.669 2,936 +1,468 0.00% 37,195
2011-05-16 2011-05-12 14.735 1,468 +13 0.00% 21,631
2011-04-11 2011-04-07 14.872 1,455 +1,455 0.00% 21,639
2011-03-29 2011-03-25 12.714 0 -2,910
2011-02-09 2011-02-07 11.065 2,910 +2,910 0.00% 32,199
2010-12-21 2010-12-17 12.027 0 -2,910
2010-12-20 2010-12-16 11.670 2,910 +2,910 0.00% 33,959
2010-08-24 2010-08-20 7.841 0 -4,270
2010-05-10 2010-05-06 7.080 4,270 +118 0.00% 30,232
2009-12-10 2009-12-08 6.415 4,152 -6,921 0.00% 26,637
2009-11-13 2009-11-11 5.259 11,073 -4,153 0.00% 58,238
2009-11-10 2009-11-06 4.913 15,226 +4,153 0.01% 74,801
2009-11-09 2009-11-05 5.014 11,073 -5,537 0.00% 55,518
2009-10-30 2009-10-28 4.667 16,610 +5,537 0.01% 77,520
2009-10-22 2009-10-20 4.783 11,073 -6,921 0.00% 52,958
2009-10-20 2009-10-16 4.566 17,994 -1,384 0.01% 82,159
2009-10-19 2009-10-15 4.609 19,378 +1,384 0.01% 89,319
2009-09-29 2009-09-25 4.378 17,994 +6,921 0.01% 78,779
2009-08-27 2009-08-25 4.739 11,073 -4,153 0.00% 52,479
2009-08-26 2009-08-24 4.407 15,226 -4,152 0.01% 67,101
2009-08-24 2009-08-20 3.959 19,378 -4,153 0.01% 76,719
2009-08-20 2009-08-18 3.815 23,531 +4,153 0.01% 89,761
2009-08-19 2009-08-17 3.728 19,378 +4,152 0.01% 72,239
2009-08-18 2009-08-14 4.075 15,226 +4,153 0.01% 62,041
2009-08-14 2009-08-12 4.291 11,073 -6,921 0.00% 47,519
2009-08-12 2009-08-10 3.959 17,994 +6,921 0.01% 71,239
2009-08-05 2009-08-03 4.234 11,073 -6,921 0.00% 46,879
2009-08-04 2009-07-31 4.060 17,994 +6,921 0.01% 73,059
2009-08-03 2009-07-30 4.132 11,073 -6,921 0.00% 45,759
2009-07-28 2009-07-24 3.424 17,994 +6,921 0.01% 61,620
2009-07-24 2009-07-22 3.497 11,073 -6,921 0.00% 38,719
2009-06-26 2009-06-24 3.107 17,994 +6,921 0.01% 55,900
2009-06-04 2009-06-02 3.670 11,073 -6,921 0.00% 40,639
2009-06-01 2009-05-27 3.627 17,994 +6,921 0.01% 65,260
2009-05-18 2009-05-14 3.429 11,073 +249 0.00% 37,973
2009-05-14 2009-05-12 3.385 10,824 -6,765 0.00% 36,639
2009-05-04 2009-04-29 3.015 17,589 +6,765 0.01% 53,039
2009-04-28 2009-04-24 2.956 10,824 -6,765 0.00% 32,000
2009-04-23 2009-04-21 2.927 17,589 +6,765 0.01% 51,479
2009-04-20 2009-04-16 3.193 10,824 -6,765 0.00% 34,559
2009-04-17 2009-04-15 2.956 17,589 -6,765 0.01% 51,999
2009-03-03 2009-02-27 2.469 24,354 -6,765 0.01% 60,119
2009-02-11 2009-02-09 2.735 31,119 +20,295 0.01% 85,099
2009-01-09 2009-01-07 2.809 10,824 -6,765 0.00% 30,400
2009-01-08 2009-01-06 2.823 17,589 +6,765 0.01% 49,659
2009-01-06 2009-01-02 2.823 10,824 -6,765 0.00% 30,560
2008-12-23 2008-12-19 2.853 17,589 +6,765 0.01% 50,179
2008-12-22 2008-12-18 2.882 10,824 -13,530 0.00% 31,200
2008-12-19 2008-12-17 2.823 24,354 +13,530 0.01% 68,759
2008-11-25 2008-11-21 1.922 10,824 -13,530 0.00% 20,800
2008-11-24 2008-11-20 1.818 24,354 +13,530 0.01% 44,279
2008-11-14 2008-11-12 2.188 10,824 -13,530 0.00% 23,680
2008-11-13 2008-11-11 1.936 24,354 +13,530 0.01% 47,159
2008-10-02 2008-09-29 1.729 10,824 -6,765 0.00% 18,720
2008-08-13 2008-08-11 2.291 17,589 -13,530 0.01% 40,299
2008-08-08 2008-08-05 2.661 31,119 +6,765 0.01% 82,799
2008-08-04 2008-07-31 2.616 24,354 -6,765 0.01% 63,719
2008-07-30 2008-07-28 2.720 31,119 +6,765 0.01% 84,639
2008-07-22 2008-07-18 2.424 24,354 -6,765 0.01% 59,039
2008-07-16 2008-07-14 2.675 31,119 +13,530 0.01% 83,259
2008-05-16 2008-05-14 5.602 17,589 +4,059 0.01% 98,539
2008-05-09 2008-05-07 5.844 13,530 +114 0.00% 79,067
2008-05-02 2008-04-29 5.799 13,416 +6,708 0.00% 77,801
2008-04-29 2008-04-25 5.814 6,708 -5,366 0.00% 39,001
2008-04-25 2008-04-23 5.844 12,074 +5,366 0.00% 70,559
2008-04-23 2008-04-21 5.933 6,708 +6,708 0.00% 39,801
2008-04-21 2008-04-17 6.082 0 -6,708
2008-04-09 2008-04-07 6.038 6,708 +6,708 0.00% 40,501
2008-04-02 2008-03-31 6.321 0 -6,708
2008-04-01 2008-03-28 6.112 6,708 +6,708 0.00% 41,001
2008-01-08 2008-01-04 6.679 0 -2,683
2008-01-07 2008-01-03 6.097 2,683 -4,025 0.00% 16,359
2007-12-28 2007-12-24 6.172 6,708 +6,708 0.00% 41,401
2007-10-31 2007-10-29 7.379 0 -4,025
2007-10-30 2007-10-26 6.932 4,025 +4,025 0.00% 27,902
2007-10-25 2007-10-23 7.007 0 -2,683
2007-10-23 2007-10-18 6.858 2,683 +2,683 0.00% 18,399
2007-10-22 2007-10-17 7.081 0 -6,708
2007-10-10 2007-10-08 6.082 6,708 +6,708 0.00% 40,801
2007-09-14 2007-09-12 5.933 0 -6,708
2007-09-10 2007-09-06 5.516 6,708 +6,708 0.00% 37,001
2007-06-26 2007-06-22 7.111 0

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