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 1.900 0 +0
2025-10-13 2025-10-09 1.930 0 +0
2025-10-10 2025-10-08 1.900 0 +0
2025-10-09 2025-10-06 1.970 0 +0
2025-10-08 2025-10-03 1.970 0 +0
2025-10-06 2025-10-02 1.970 0 +0
2025-10-03 2025-09-30 1.970 0 +0
2025-10-02 2025-09-29 1.980 0 +0
2025-09-30 2025-09-26 1.950 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.950 0 +0
2025-09-25 2025-09-23 1.880 0 +0
2025-09-24 2025-09-22 1.920 0 +0
2025-09-23 2025-09-19 1.920 0 +0
2025-09-22 2025-09-18 1.850 0 +0
2025-09-19 2025-09-17 1.840 0 +0
2025-09-18 2025-09-16 1.820 0 +0
2025-09-17 2025-09-15 1.740 0 +0
2025-09-16 2025-09-12 1.740 0 +0
2025-09-15 2025-09-11 1.780 0 +0
2025-09-12 2025-09-10 1.770 0 +0
2025-09-11 2025-09-09 1.780 0 +0
2025-09-10 2025-09-08 1.750 0 +0
2025-09-09 2025-09-05 1.700 0 +0
2025-09-08 2025-09-04 1.730 0 +0
2025-09-05 2025-09-03 1.750 0 +0
2025-09-04 2025-09-02 1.800 0 +0
2025-09-03 2025-09-01 1.880 0 +0
2025-09-02 2025-08-29 2.000 0 +0
2025-09-01 2025-08-28 2.150 0 +0
2025-08-29 2025-08-27 2.360 0 +0
2025-08-28 2025-08-26 1.800 0 +0
2025-08-27 2025-08-25 1.800 0 +0
2025-08-26 2025-08-22 1.850 0 +0
2025-08-25 2025-08-21 1.850 0 +0
2025-08-22 2025-08-20 1.850 0 +0
2025-08-21 2025-08-19 1.850 0 +0
2025-08-20 2025-08-18 1.850 0 +0
2025-08-19 2025-08-15 1.850 0 +0
2025-08-18 2025-08-14 1.850 0 +0
2025-08-15 2025-08-13 1.850 0 +0
2025-08-14 2025-08-12 1.840 0 +0
2025-08-13 2025-08-11 1.840 0 +0
2025-08-12 2025-08-08 1.840 0 +0
2025-08-11 2025-08-07 1.840 0 +0
2025-08-08 2025-08-06 1.840 0 +0
2025-08-07 2025-08-05 1.840 0 +0
2025-08-06 2025-08-04 1.840 0 +0
2025-08-05 2025-08-01 1.840 0 +0
2025-08-04 2025-07-31 1.840 0 +0
2025-08-01 2025-07-30 1.840 0 +0
2025-07-31 2025-07-29 1.840 0 +0
2025-07-30 2025-07-28 1.850 0 +0
2025-07-29 2025-07-25 1.640 0 +0
2025-07-28 2025-07-24 1.640 0 +0
2025-07-25 2025-07-23 1.640 0 +0
2025-07-24 2025-07-22 1.640 0 +0
2025-07-23 2025-07-21 1.640 0 +0
2025-07-22 2025-07-18 1.640 0 +0
2025-07-21 2025-07-17 1.640 0 +0
2025-07-18 2025-07-16 1.640 0 +0
2025-07-17 2025-07-15 1.640 0 +0
2025-07-16 2025-07-14 1.640 0 +0
2025-07-15 2025-07-11 1.700 0 +0
2025-07-14 2025-07-10 1.700 0 +0
2025-07-11 2025-07-09 1.700 0 +0
2025-07-10 2025-07-08 1.700 0 +0
2025-07-09 2025-07-07 1.700 0 +0
2025-07-08 2025-07-04 1.700 0 +0
2025-07-07 2025-07-03 1.700 0 +0
2025-07-04 2025-07-02 1.700 0 +0
2025-07-03 2025-06-30 1.650 0 +0
2025-07-02 2025-06-27 1.730 0 +0
2025-06-30 2025-06-26 1.730 0 +0
2025-06-27 2025-06-25 1.730 0 +0
2025-06-26 2025-06-24 1.730 0 +0
2025-06-25 2025-06-23 1.720 0 +0
2025-06-24 2025-06-20 1.720 0 +0
2025-06-23 2025-06-19 1.720 0 +0
2025-06-20 2025-06-18 1.720 0 +0
2025-06-19 2025-06-17 1.720 0 +0
2025-06-18 2025-06-16 1.720 0 +0
2025-06-17 2025-06-13 1.720 0 +0
2025-06-16 2025-06-12 1.720 0 +0
2025-06-13 2025-06-11 1.720 0 +0
2025-06-12 2025-06-10 1.781 0 +0
2025-06-11 2025-06-09 1.781 0 +0
2025-06-10 2025-06-06 1.781 0 +0
2025-06-09 2025-06-05 1.781 0 +0
2025-06-06 2025-06-04 1.781 0 +0
2025-06-05 2025-06-03 1.781 0 +0
2025-06-04 2025-06-02 1.781 0 +0
2025-06-03 2025-05-30 1.781 0 +0
2025-06-02 2025-05-29 1.781 0 +0
2025-05-30 2025-05-28 1.781 0 +0
2025-05-29 2025-05-27 1.781 0 +0
2025-05-28 2025-05-26 1.781 0 +0
2025-05-27 2025-05-23 1.781 0 +0
2025-05-26 2025-05-22 1.781 0 +0
2025-05-23 2025-05-21 1.781 0 +0
2025-05-22 2025-05-20 1.781 0 +0
2025-05-21 2025-05-19 1.781 0 +0
2025-05-20 2025-05-16 1.781 0 +0
2025-05-19 2025-05-15 1.781 0 +0
2025-05-16 2025-05-14 1.882 0 +0
2025-05-15 2025-05-13 1.882 0 +0
2025-05-14 2025-05-12 1.882 0 +0
2025-05-13 2025-05-09 1.882 0 +0
2025-05-12 2025-05-08 1.882 0 +0
2025-05-09 2025-05-07 1.882 0 +0
2025-05-08 2025-05-06 1.882 0 +0
2025-05-07 2025-05-02 1.882 0 +0
2025-05-06 2025-04-30 1.882 0 +0
2025-05-02 2025-04-29 1.882 0 +0
2025-04-30 2025-04-28 1.882 0 +0
2025-04-29 2025-04-25 1.882 0 +0
2025-04-28 2025-04-24 1.882 0 +0
2025-04-25 2025-04-23 1.882 0 +0
2025-04-24 2025-04-22 1.882 0 +0
2025-04-23 2025-04-17 1.882 0 +0
2025-04-22 2025-04-16 1.882 0 +0
2025-04-17 2025-04-15 1.882 0 +0
2025-04-16 2025-04-14 1.882 0 +0
2025-04-15 2025-04-11 1.882 0 +0
2025-04-14 2025-04-10 1.882 0 +0
2025-04-11 2025-04-09 1.882 0 +0
2025-04-10 2025-04-08 1.922 0 +0
2025-04-09 2025-04-07 1.922 0 +0
2025-04-08 2025-04-03 2.014 0 +0
2025-04-07 2025-04-02 1.943 0 +0
2025-04-03 2025-04-01 1.821 0 +0
2025-04-02 2025-03-31 1.771 0 -195,684
2025-04-01 2025-03-28 1.771 195,684 -197,661 0.07% 346,500
2025-03-31 2025-03-27 1.771 393,345 -296,491 0.14% 696,500
2025-03-28 2025-03-26 1.690 689,836 -592,983 0.25% 1,165,660
2025-03-27 2025-03-25 1.690 1,282,819 -345,906 0.47% 2,167,660
2024-06-28 2024-06-26 1.791 1,628,725 +18,614 0.59% 2,917,341
2023-06-29 2023-06-27 1.863 1,610,111 +17,890 0.59% 2,999,730
2023-03-30 2023-03-28 1.863 1,592,221 -48,308 0.59% 2,966,400
2022-06-29 2022-06-27 1.781 1,640,529 +19,301 0.61% 2,920,965
2021-09-16 2021-09-14 1.906 1,621,228 -477,394 0.61% 3,090,359
2021-07-13 2021-07-09 1.885 2,098,622 -124,122 0.79% 3,956,400
2021-07-09 2021-07-07 1.885 2,222,744 -66,835 0.84% 4,190,400
2021-03-25 2021-03-23 1.372 2,289,579 -95,479 0.86% 3,141,380
2021-03-22 2021-03-18 1.445 2,385,058 -190,957 0.90% 3,447,240
2021-02-09 2021-02-05 1.466 2,576,015 -334,176 0.97% 3,777,199
2020-09-04 2020-09-02 1.582 2,910,191 -143,218 1.10% 4,602,480
2020-07-07 2020-07-03 1.529 3,053,409 -190,957 1.15% 4,669,080
2020-06-29 2020-06-24 1.655 3,244,366 +41,594 1.22% 5,369,722
2020-03-31 2020-03-27 1.973 3,202,772 -94,254 1.22% 6,320,280
2020-03-30 2020-03-26 1.920 3,297,026 -282,764 1.26% 6,331,379
2020-03-20 2020-03-18 2.101 3,579,790 -188,510 1.37% 7,520,039
2020-03-10 2020-03-06 2.652 3,768,300 -160,232 1.44% 9,995,001
2020-03-09 2020-03-05 2.748 3,928,532 -28,277 1.50% 10,795,119
2020-02-28 2020-02-26 2.790 3,956,809 -267,683 1.51% 11,040,741
2019-10-02 2019-09-27 3.713 4,224,492 -47,127 1.61% 15,687,000
2019-07-02 2019-06-27 4.266 4,271,619 +75,699 1.63% 18,224,363
2019-05-14 2019-05-09 4.266 4,195,920 -101,842 1.63% 17,901,402
2019-05-10 2019-05-08 4.310 4,297,762 -153,690 1.67% 18,521,579
2018-07-03 2018-06-28 4.796 4,451,452 +40,468 1.73% 21,349,283
2018-05-30 2018-05-28 5.341 4,410,984 +45,871 1.73% 23,559,197
2018-03-12 2018-03-08 5.886 4,365,113 +55,045 1.71% 25,693,199
2018-01-22 2018-01-18 5.777 4,310,068 +91,743 1.69% 24,899,402
2018-01-18 2018-01-16 5.777 4,218,325 +45,871 1.65% 24,369,400
2018-01-17 2018-01-15 5.886 4,172,454 +45,872 1.64% 24,559,202
2018-01-12 2018-01-10 5.559 4,126,582 +20,183 1.62% 22,939,798
2017-12-21 2017-12-19 5.526 4,106,399 +5,505 1.61% 22,693,320
2017-12-18 2017-12-14 5.505 4,100,894 +11,009 1.61% 22,573,497
2017-11-02 2017-10-31 5.450 4,089,885 +9,174 1.60% 22,289,998
2017-10-18 2017-10-16 5.341 4,080,711 +45,871 1.60% 21,795,199
2017-10-09 2017-10-04 5.123 4,034,840 +29,358 1.58% 20,670,601
2017-09-13 2017-09-11 4.687 4,005,482 +62,385 1.57% 18,773,799
2017-09-12 2017-09-08 4.796 3,943,097 +91,742 1.55% 18,911,199
2017-07-04 2017-06-30 4.818 3,851,355 +26,380 1.51% 18,556,320
2017-04-27 2017-04-25 4.664 3,824,975 +218,674 1.51% 17,841,498
2017-04-26 2017-04-24 4.390 3,606,301 +54,668 1.42% 15,831,999
2017-04-25 2017-04-21 4.280 3,551,633 +45,557 1.40% 15,202,201
2017-03-21 2017-03-17 4.401 3,506,076 -91,114 1.39% 15,430,482
2016-08-16 2016-08-12 4.313 3,597,190 +61,958 1.42% 15,515,641
2016-07-05 2016-06-30 4.445 3,535,232 +26,382 1.40% 15,714,874
2016-04-18 2016-04-14 4.423 3,508,850 +9,044 1.40% 15,520,001
2016-02-24 2016-02-22 4.091 3,499,806 +30,747 1.39% 14,318,998
2015-07-10 2015-07-08 4.147 3,469,059 -598,675 1.38% 14,385,001
2015-07-07 2015-07-03 4.925 4,067,734 +49,009 1.62% 20,032,558
2015-06-30 2015-06-26 4.914 4,018,725 +35,738 1.62% 19,746,221
2015-06-22 2015-06-18 4.757 3,982,987 +35,738 1.61% 18,946,500
2015-06-19 2015-06-17 4.600 3,947,249 +30,377 1.59% 18,157,980
2015-06-16 2015-06-12 4.488 3,916,872 +76,837 1.58% 17,579,841
2015-05-18 2015-05-14 4.264 3,840,035 +32,164 1.55% 16,375,378
2015-05-15 2015-05-13 4.242 3,807,871 +26,803 1.54% 16,152,979
2015-05-05 2015-04-30 4.085 3,781,068 -548,576 1.53% 15,446,800
2015-04-22 2015-04-20 4.074 4,329,644 -121,509 1.75% 17,639,438
2015-04-14 2015-04-10 4.365 4,451,153 +134,017 1.80% 19,429,799
2015-04-02 2015-03-31 4.029 4,317,136 +178,689 1.74% 17,395,199
2015-01-07 2015-01-05 4.917 4,138,447 +304,590 1.67% 20,350,001
2015-01-06 2015-01-02 4.929 3,833,857 +82,769 1.67% 18,898,560
2015-01-05 2014-12-31 4.905 3,751,088 -33,108 1.64% 18,399,919
2014-12-29 2014-12-22 4.954 3,784,196 -8,277 1.65% 18,745,201
2014-11-14 2014-11-12 5.304 3,792,473 +107,600 1.65% 20,114,982
2014-10-29 2014-10-27 4.833 3,684,873 +82,769 1.61% 17,808,000
2014-10-22 2014-10-20 4.712 3,602,104 -24,831 1.57% 16,972,800
2014-10-07 2014-10-03 3.721 3,626,935 +35,443 1.58% 13,496,993
2014-06-27 2014-06-25 3.857 3,591,492 +57,741 1.58% 13,850,699
2013-10-08 2013-10-04 3.733 3,533,751 +35,574 1.58% 13,191,156
2013-06-06 2013-06-04 3.922 3,498,177 +56,789 1.58% 13,719,277
2013-01-15 2013-01-11 4.126 3,441,388 +31,414 1.58% 14,197,680
2013-01-10 2013-01-08 3.947 3,409,974 +23,560 1.57% 13,460,199
2012-09-28 2012-09-26 3.520 3,386,414 +115,446 1.56% 11,919,383
2012-06-04 2012-05-31 3.903 3,270,968 +56,202 1.56% 12,767,290
2012-02-13 2012-02-09 4.252 3,214,766 +369,788 1.56% 13,669,041
2012-02-07 2012-02-03 3.997 2,844,978 +93,938 1.38% 11,371,679
2012-01-13 2012-01-11 3.890 2,751,040 +22,366 1.33% 10,700,999
2011-12-02 2011-11-30 3.863 2,728,674 +22,366 1.32% 10,540,800
2011-12-01 2011-11-29 3.863 2,706,308 +44,732 1.31% 10,454,401
2011-11-10 2011-11-08 3.823 2,661,576 +19,385 1.29% 10,174,502
2011-11-09 2011-11-07 3.823 2,642,191 +23,857 1.28% 10,100,398
2011-09-14 2011-09-09 3.689 2,618,334 -223,662 1.27% 9,657,999
2011-09-12 2011-09-08 3.729 2,841,996 -149,108 1.38% 10,597,360
2011-09-07 2011-09-05 3.756 2,991,104 -223,662 1.45% 11,233,600
2011-07-06 2011-07-04 4.346 3,214,766 +22,366 1.56% 13,970,881
2011-05-23 2011-05-19 4.727 3,192,400 +112,673 1.55% 15,091,441
2011-04-27 2011-04-21 4.866 3,079,727 +35,962 1.56% 14,987,002
2011-04-12 2011-04-08 4.964 3,043,765 +71,922 1.54% 15,108,239
2011-04-08 2011-04-06 4.797 2,971,843 +71,923 1.51% 14,255,402
2011-04-06 2011-04-01 4.588 2,899,920 +35,961 1.47% 13,305,600
2011-03-30 2011-03-28 4.519 2,863,959 +35,962 1.46% 12,941,501
2011-03-24 2011-03-22 4.547 2,827,997 +143,845 1.44% 12,857,638
2011-03-14 2011-03-10 4.310 2,684,152 +35,961 1.36% 11,569,199
2011-03-09 2011-03-07 4.255 2,648,191 +86,307 1.35% 11,266,921
2011-03-08 2011-03-04 4.255 2,561,884 +21,577 1.30% 10,899,721
2011-01-05 2011-01-03 4.394 2,540,307 +71,923 1.30% 11,161,120
2010-12-23 2010-12-21 4.449 2,468,384 +143,845 1.27% 10,982,399
2010-12-17 2010-12-15 4.421 2,324,539 -14,385 1.19% 10,277,760
2010-12-16 2010-12-14 4.366 2,338,924 +33,085 1.20% 10,211,282
2010-12-14 2010-12-10 4.088 2,305,839 -143,845 1.18% 9,425,639
2010-12-13 2010-12-09 4.143 2,449,684 -179,807 1.26% 10,149,878
2010-12-10 2010-12-08 4.199 2,629,491 -143,845 1.35% 11,041,120
2010-12-07 2010-12-03 4.255 2,773,336 -107,884 1.42% 11,799,359
2010-12-06 2010-12-02 4.296 2,881,220 -215,768 1.48% 12,378,539
2010-12-01 2010-11-29 4.296 3,096,988 -129,461 1.59% 13,305,540
2010-11-05 2010-11-03 2.948 3,226,449 +103,569 1.66% 9,510,321
2010-10-11 2010-10-07 2.711 3,122,880 +77,676 1.60% 8,466,900
2010-06-18 2010-06-15 2.466 3,045,204 +143,304 1.56% 7,508,817
2010-04-16 2010-04-14 2.334 2,901,900 +68,538 1.56% 6,774,400
2010-03-16 2010-03-12 2.262 2,833,362 +34,269 1.53% 6,407,700
2009-06-18 2009-06-16 1.605 2,799,093 +34,269 1.51% 4,492,400
2009-06-04 2009-06-02 1.800 2,764,824 +120,210 1.49% 4,976,489
2009-04-16 2009-04-14 1.419 2,644,614 +65,558 1.49% 3,751,620
2009-02-09 2009-02-05 1.632 2,579,056 +30,157 1.45% 4,209,380
2008-05-26 2008-05-22 3.813 2,548,899 +38,023 1.43% 9,719,998
2008-05-23 2008-05-21 3.829 2,510,876 +19,668 1.41% 9,613,301
2008-05-22 2008-05-20 3.691 2,491,208 +11,800 1.40% 9,195,999
2008-05-21 2008-05-19 3.707 2,479,408 +32,779 1.40% 9,190,261
2008-05-05 2008-04-30 3.877 2,446,629 +97,865 1.38% 9,485,501
2008-05-02 2008-04-29 3.925 2,348,764 +314,679 1.38% 9,218,042
2008-02-19 2008-02-15 3.130 2,034,085 +31,468 1.20% 6,367,041
2007-10-02 2007-09-27 3.051 2,002,617 +6,294 1.18% 6,109,441
2007-09-25 2007-09-21 3.257 1,996,323 +167,409 1.18% 6,502,599
2007-09-07 2007-09-05 2.765 1,828,914 +37,761 1.08% 5,056,440
2007-09-06 2007-09-04 2.765 1,791,153 +31,468 1.06% 4,952,041
2007-08-15 2007-08-13 3.067 1,759,685 +118,320 1.04% 5,396,281
2007-08-06 2007-08-02 3.067 1,641,365 +94,403 0.97% 5,033,439
2007-08-03 2007-08-01 3.098 1,546,962 +20,140 0.92% 4,793,101
2007-08-02 2007-07-31 3.019 1,526,822 +401,530 0.90% 4,609,399
2007-07-25 2007-07-23 2.987 1,125,292 +159,857 0.67% 3,361,440
2007-07-24 2007-07-20 2.860 965,435 +76,782 0.57% 2,761,200
2007-07-19 2007-07-17 2.717 888,653 +113,284 0.53% 2,414,519
2007-06-26 2007-06-22 2.463 775,369 0.46% 1,909,600

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