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 13.200 0 +0
2025-10-13 2025-10-09 13.280 0 +0
2025-10-10 2025-10-08 13.290 0 +0
2025-10-09 2025-10-06 12.540 0 +0
2025-10-08 2025-10-03 12.890 0 +0
2025-10-06 2025-10-02 12.000 0 +0
2025-10-03 2025-09-30 11.780 0 +0
2025-10-02 2025-09-29 11.520 0 +0
2025-09-30 2025-09-26 11.700 0 +0
2025-09-29 2025-09-25 11.940 0 +0
2025-09-26 2025-09-24 12.210 0 +0
2025-09-25 2025-09-23 12.060 0 +0
2025-09-24 2025-09-22 11.890 0 +0
2025-09-23 2025-09-19 11.380 0 +0
2025-09-22 2025-09-18 11.580 0 +0
2025-09-19 2025-09-17 11.100 0 +0
2025-09-18 2025-09-16 9.280 0 +0
2025-09-17 2025-09-15 9.730 0 +0
2025-09-16 2025-09-12 9.850 0 +0
2025-09-15 2025-09-11 9.750 0 +0
2025-09-12 2025-09-10 9.230 0 +0
2025-09-11 2025-09-09 9.150 0 +0
2025-09-10 2025-09-08 9.030 0 +0
2025-09-09 2025-09-05 8.930 0 +0
2025-09-08 2025-09-04 8.030 0 +0
2025-09-05 2025-09-03 8.360 0 +0
2025-09-04 2025-09-02 8.120 0 +0
2025-09-03 2025-09-01 7.940 0 +0
2025-09-02 2025-08-29 8.050 0 +0
2025-09-01 2025-08-28 7.480 0 +0
2025-08-29 2025-08-27 7.360 0 +0
2025-08-28 2025-08-26 7.310 0 +0
2025-08-27 2025-08-25 7.360 0 +0
2025-08-26 2025-08-22 7.180 0 +0
2025-08-25 2025-08-21 7.180 0 +0
2025-08-22 2025-08-20 7.130 0 +0
2025-08-21 2025-08-19 7.370 0 +0
2025-08-20 2025-08-18 7.540 0 +0
2025-08-19 2025-08-15 7.440 0 +0
2025-08-18 2025-08-14 7.220 0 +0
2025-08-15 2025-08-13 7.510 0 +0
2025-08-14 2025-08-12 7.500 0 +0
2025-08-13 2025-08-11 7.420 0 +0
2025-08-12 2025-08-08 7.650 0 +0
2025-08-11 2025-08-07 7.650 0 +0
2025-08-08 2025-08-06 7.770 0 +0
2025-08-07 2025-08-05 7.640 0 +0
2025-08-06 2025-08-04 7.440 0 +0
2025-08-05 2025-08-01 7.170 0 +0
2025-08-04 2025-07-31 7.480 0 +0
2025-08-01 2025-07-30 7.760 0 +0
2025-07-31 2025-07-29 7.680 0 +0
2025-07-30 2025-07-28 7.430 0 +0
2025-07-29 2025-07-25 7.600 0 +0
2025-07-28 2025-07-24 7.760 0 +0
2025-07-25 2025-07-23 8.050 0 +0
2025-07-24 2025-07-22 8.500 0 +0
2025-07-23 2025-07-21 7.860 0 +0
2025-07-22 2025-07-18 6.110 0 +0
2025-07-21 2025-07-17 6.000 0 +0
2025-07-18 2025-07-16 5.660 0 +0
2025-07-17 2025-07-15 5.600 0 +0
2025-07-16 2025-07-14 5.820 0 +0
2025-07-15 2025-07-11 5.660 0 +0
2025-07-14 2025-07-10 5.980 0 +0
2025-07-11 2025-07-09 5.920 0 +0
2025-07-10 2025-07-08 6.140 0 +0
2025-07-09 2025-07-07 5.900 0 +0
2025-07-08 2025-07-04 5.940 0 +0
2025-07-07 2025-07-03 5.940 0 +0
2025-07-04 2025-07-02 5.930 0 +0
2025-07-03 2025-06-30 5.850 0 +0
2025-07-02 2025-06-27 5.870 0 +0
2025-06-30 2025-06-26 6.050 0 +0
2025-06-27 2025-06-25 6.020 0 +0
2025-06-26 2025-06-24 6.160 0 +0
2025-06-25 2025-06-23 6.110 0 +0
2025-06-24 2025-06-20 6.070 0 +0
2025-06-23 2025-06-19 5.870 0 +0
2025-06-20 2025-06-18 6.150 0 +0
2025-06-19 2025-06-17 6.090 0 +0
2025-06-18 2025-06-16 6.250 0 +0
2025-06-17 2025-06-13 6.050 0 +0
2025-06-16 2025-06-12 5.660 0 +0
2025-06-13 2025-06-11 6.207 0 +0
2025-06-12 2025-06-10 6.050 0 +0
2025-06-11 2025-06-09 5.904 0 +0
2025-06-10 2025-06-06 5.549 0 +0
2025-06-09 2025-06-05 5.299 0 +0
2025-06-06 2025-06-04 5.330 0 +0
2025-06-05 2025-06-03 5.414 0 +0
2025-06-04 2025-06-02 5.403 0 +0
2025-06-03 2025-05-30 5.456 0 +0
2025-06-02 2025-05-29 5.424 0 +0
2025-05-30 2025-05-28 5.299 0 +0
2025-05-29 2025-05-27 5.539 0 +0
2025-05-28 2025-05-26 5.591 0 +0
2025-05-27 2025-05-23 5.310 0 +0
2025-05-26 2025-05-22 5.351 0 +0
2025-05-23 2025-05-21 5.351 0 +0
2025-05-22 2025-05-20 5.383 0 +0
2025-05-21 2025-05-19 5.435 0 +0
2025-05-20 2025-05-16 5.289 0 +0
2025-05-19 2025-05-15 5.320 0 +0
2025-05-16 2025-05-14 5.351 0 +0
2025-05-15 2025-05-13 5.393 0 +0
2025-05-14 2025-05-12 5.247 0 +0
2025-05-13 2025-05-09 5.393 0 +0
2025-05-12 2025-05-08 5.299 0 +0
2025-05-09 2025-05-07 5.070 0 +0
2025-05-08 2025-05-06 5.101 0 +0
2025-05-07 2025-05-02 5.080 0 +0
2025-05-06 2025-04-30 4.986 0 +0
2025-05-02 2025-04-29 5.038 0 +0
2025-04-30 2025-04-28 4.976 0 +0
2025-04-29 2025-04-25 4.997 0 +0
2025-04-28 2025-04-24 5.090 0 +0
2025-04-25 2025-04-23 4.851 0 +0
2025-04-24 2025-04-22 4.892 0 +0
2025-04-23 2025-04-17 4.924 0 +0
2025-04-22 2025-04-16 4.590 0 +0
2025-04-17 2025-04-15 4.652 0 +0
2025-04-16 2025-04-14 4.392 0 +0
2025-04-15 2025-04-11 4.339 0 +0
2025-04-14 2025-04-10 4.225 0 +0
2025-04-11 2025-04-09 4.006 0 +0
2025-04-10 2025-04-08 3.974 0 +0
2025-04-09 2025-04-07 3.787 0 +0
2025-04-08 2025-04-03 4.392 0 +0
2025-04-07 2025-04-02 4.465 0 +0
2025-04-03 2025-04-01 4.485 0 +0
2025-04-02 2025-03-31 4.402 0 +0
2025-04-01 2025-03-28 4.527 0 +0
2025-03-31 2025-03-27 4.517 0 +0
2025-03-28 2025-03-26 4.193 0 +0
2025-03-27 2025-03-25 4.141 0 +0
2025-03-26 2025-03-24 4.329 0 +0
2025-03-25 2025-03-21 4.235 0 +0
2025-03-24 2025-03-20 4.444 0 +0
2025-03-21 2025-03-19 4.454 0 +0
2025-03-20 2025-03-18 4.412 0 +0
2025-03-19 2025-03-17 4.444 0 -9,587
2024-06-13 2024-06-11 2.762 9,587 +209 0.00% 26,476
2023-06-15 2023-06-13 3.089 9,378 +22 0.00% 28,969
2021-09-24 2021-09-21 3.805 9,356 -5,613 0.00% 35,601
2021-09-10 2021-09-08 3.474 14,969 -9,356 0.00% 52,000
2021-06-16 2021-06-11 2.355 24,325 +146 0.00% 57,283
2020-06-16 2020-06-12 3.183 24,179 -7,440 0.00% 76,959
2020-06-11 2020-06-09 2.968 31,619 -9,300 0.01% 93,840
2020-04-03 2020-04-01 1.968 40,919 -9,299 0.01% 80,521
2020-03-23 2020-03-19 1.613 50,218 +9,299 0.01% 80,999
2019-09-03 2019-08-30 2.065 40,919 +9,300 0.01% 84,481
2019-06-04 2019-05-31 4.903 31,619 -14,880 0.01% 155,040
2019-05-23 2019-05-21 4.893 46,499 -5,579 0.01% 227,502
2019-05-06 2019-05-02 4.538 52,078 -5,580 0.01% 236,318
2019-01-18 2019-01-16 4.430 57,658 -7,440 0.01% 255,439
2018-06-25 2018-06-21 2.495 65,098 +9,300 0.01% 162,400
2018-06-07 2018-06-05 3.063 55,798 +366 0.01% 170,923
2018-05-30 2018-05-28 3.074 55,432 -7,390 0.01% 170,402
2018-04-24 2018-04-20 2.522 62,822 +9,238 0.01% 158,439
2018-04-04 2018-03-29 2.977 53,584 +7,391 0.01% 159,501
2017-06-30 2017-06-28 4.276 46,193 +9,239 0.01% 197,500
2017-06-01 2017-05-29 4.767 36,954 +284 0.01% 176,152
2017-04-19 2017-04-13 5.563 36,670 -5,501 0.01% 203,997
2017-04-11 2017-04-07 5.269 42,171 -5,501 0.01% 222,180
2017-03-23 2017-03-21 4.494 47,672 -3,667 0.01% 214,242
2017-01-25 2017-01-23 4.210 51,339 -5,500 0.01% 216,162
2016-12-22 2016-12-20 3.643 56,839 +9,167 0.01% 207,079
2016-11-14 2016-11-10 4.254 47,672 -9,167 0.01% 202,802
2016-11-11 2016-11-09 4.014 56,839 +9,167 0.01% 228,159
2016-11-10 2016-11-08 4.134 47,672 -9,167 0.01% 197,082
2016-11-07 2016-11-03 4.036 56,839 +9,167 0.01% 229,399
2016-09-21 2016-09-19 4.363 47,672 -7,334 0.01% 208,002
2016-05-31 2016-05-27 3.172 55,006 +348 0.01% 174,505
2016-01-07 2016-01-05 3.688 54,658 +7,288 0.01% 201,601
2015-12-23 2015-12-21 3.886 47,370 +9,110 0.01% 184,080
2015-12-10 2015-12-08 4.128 38,260 +7,287 0.01% 157,918
2015-11-30 2015-11-26 4.424 30,973 +5,466 0.01% 137,021
2015-11-17 2015-11-13 4.600 25,507 +5,466 0.00% 117,320
2015-11-12 2015-11-10 4.698 20,041 +5,466 0.00% 94,159
2015-10-19 2015-10-15 5.368 14,575 -5,466 0.00% 78,238
2015-08-25 2015-08-21 4.709 20,041 +5,466 0.00% 94,379
2015-08-11 2015-08-07 4.984 14,575 +5,465 0.00% 72,638
2015-07-14 2015-07-10 5.697 9,110 -5,465 0.00% 51,902
2015-07-10 2015-07-08 4.457 14,575 +5,465 0.00% 64,958
2015-05-20 2015-05-18 6.894 9,110 +74 0.00% 62,807
2015-04-15 2015-04-13 7.060 9,036 -5,422 0.00% 63,797
2015-03-30 2015-03-26 5.135 14,458 +5,422 0.00% 74,239
2015-01-23 2015-01-21 6.208 9,036 -5,422 0.00% 56,097
2015-01-09 2015-01-07 6.064 14,458 -7,229 0.00% 87,679
2014-12-19 2014-12-17 5.035 21,687 +5,421 0.00% 109,198
2014-12-17 2014-12-15 5.146 16,266 +7,230 0.00% 83,702
2014-11-12 2014-11-10 5.721 9,036 -10,844 0.00% 51,698
2014-10-21 2014-10-17 5.102 19,880 +5,422 0.00% 101,420
2014-10-15 2014-10-13 5.168 14,458 +5,422 0.00% 74,719
2014-09-30 2014-09-26 5.423 9,036 -7,230 0.00% 48,998
2014-09-18 2014-09-16 5.091 16,266 +7,230 0.00% 82,802
2014-07-22 2014-07-18 5.732 9,036 -3,615 0.00% 51,798
2014-07-16 2014-07-14 5.533 12,651 -5,422 0.00% 70,000
2014-06-09 2014-06-05 5.334 18,073 -9,036 0.00% 96,401
2014-05-21 2014-05-19 5.228 27,109 +597 0.00% 141,724
2014-01-08 2014-01-06 5.171 26,512 +5,303 0.00% 137,103
2014-01-07 2014-01-03 5.522 21,209 +3,535 0.00% 117,119
2013-12-05 2013-12-03 6.371 17,674 -3,535 0.00% 112,598
2013-10-24 2013-10-22 5.579 21,209 +3,535 0.00% 118,319
2013-07-22 2013-07-18 5.567 17,674 -8,838 0.00% 98,398
2013-07-12 2013-07-10 5.194 26,512 +8,838 0.00% 137,703
2013-06-03 2013-05-30 7.333 17,674 -8,838 0.00% 129,598
2013-05-15 2013-05-13 7.622 26,512 +8,838 0.00% 202,086
2013-05-14 2013-05-10 7.519 17,674 +330 0.00% 132,884
2013-05-03 2013-04-30 6.861 17,344 -8,671 0.00% 119,003
2013-04-18 2013-04-16 6.492 26,015 +8,671 0.00% 168,898
2013-03-25 2013-03-21 7.553 17,344 -8,671 0.00% 131,003
2013-03-14 2013-03-12 7.680 26,015 +8,671 0.00% 199,797
2012-11-12 2012-11-08 7.426 17,344 -12,140 0.00% 128,803
2012-10-30 2012-10-26 7.473 29,484 +12,140 0.01% 220,319
2012-05-21 2012-05-17 8.223 17,344 +440 0.00% 142,618
2012-03-09 2012-03-07 9.513 16,904 +3,381 0.00% 160,800
2012-03-08 2012-03-06 9.678 13,523 +5,071 0.00% 130,878
2012-02-15 2012-02-13 9.595 8,452 -8,452 0.00% 81,100
2011-12-07 2011-12-05 8.814 16,904 +3,381 0.00% 149,000
2011-11-08 2011-11-04 9.856 13,523 +5,071 0.00% 133,278
2011-04-11 2011-04-07 10.022 8,452 +170 0.00% 84,703
2010-04-29 2010-04-27 7.751 8,282 +102 0.00% 64,190
2010-04-23 2010-04-21 7.799 8,180 -1,636 0.00% 63,799
2009-11-10 2009-11-06 8.973 9,816 -1,636 0.00% 88,079
2009-11-02 2009-10-29 8.887 11,452 +1,636 0.00% 101,779
2009-07-22 2009-07-20 10.281 9,816 -1,636 0.00% 100,919
2009-07-17 2009-07-15 9.230 11,452 -1,636 0.00% 105,699
2009-07-10 2009-07-08 8.631 13,088 +1,636 0.00% 112,959
2009-06-24 2009-06-22 8.887 11,452 -1,636 0.00% 101,779
2009-06-22 2009-06-18 8.839 13,088 +1,636 0.00% 115,679
2009-06-10 2009-06-08 10.293 11,452 +1,636 0.00% 117,879
2009-06-03 2009-06-01 10.758 9,816 -1,636 0.00% 105,599
2009-05-18 2009-05-14 8.313 11,452 +1,636 0.00% 95,199
2009-05-08 2009-05-06 8.594 9,816 +126 0.00% 84,362
2009-04-24 2009-04-22 7.827 9,690 -8,075 0.00% 75,839
2009-04-23 2009-04-21 8.248 17,765 +8,075 0.00% 146,518
2008-05-02 2008-04-29 16.822 9,690 +74 0.00% 163,000
2008-03-03 2008-02-28 24.034 9,616 +1,602 0.00% 231,114
2007-10-11 2007-10-09 28.202 8,014 -1,602 0.00% 226,013
2007-08-23 2007-08-21 18.219 9,616 -33,657 0.00% 175,195
2007-08-22 2007-08-20 17.346 43,273 -30,452 0.01% 750,597
2007-08-20 2007-08-16 16.722 73,725 +64,109 0.01% 1,232,806
2007-08-16 2007-08-14 17.620 9,616 -1,603 0.00% 169,435
2007-08-13 2007-08-09 16.198 11,219 -1,603 0.00% 181,721
2007-08-08 2007-08-06 15.474 12,822 +1,603 0.00% 198,405
2007-08-07 2007-08-03 16.547 11,219 +1,603 0.00% 185,641
2007-06-26 2007-06-22 15.174 9,616 0.00% 145,916

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