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 3.420 0 +0
2025-10-13 2025-10-09 3.440 0 +0
2025-10-10 2025-10-08 3.410 0 +0
2025-10-09 2025-10-06 3.430 0 +0
2025-10-08 2025-10-03 3.440 0 +0
2025-10-06 2025-10-02 3.360 0 +0
2025-10-03 2025-09-30 3.360 0 +0
2025-10-02 2025-09-29 3.380 0 +0
2025-09-30 2025-09-26 3.380 0 +0
2025-09-29 2025-09-25 3.370 0 +0
2025-09-26 2025-09-24 3.735 0 +0
2025-09-25 2025-09-23 3.735 0 +0
2025-09-24 2025-09-22 3.735 0 +0
2025-09-23 2025-09-19 3.756 0 +0
2025-09-22 2025-09-18 3.746 0 +0
2025-09-19 2025-09-17 3.735 0 +0
2025-09-18 2025-09-16 3.714 0 +0
2025-09-17 2025-09-15 3.714 0 +0
2025-09-16 2025-09-12 3.725 0 +0
2025-09-15 2025-09-11 3.693 0 +0
2025-09-12 2025-09-10 3.704 0 +0
2025-09-11 2025-09-09 3.714 0 +0
2025-09-10 2025-09-08 3.704 0 +0
2025-09-09 2025-09-05 3.672 0 +0
2025-09-08 2025-09-04 3.693 0 +0
2025-09-05 2025-09-03 3.704 0 +0
2025-09-04 2025-09-02 3.672 0 +0
2025-09-03 2025-09-01 3.651 0 +0
2025-09-02 2025-08-29 3.651 0 +0
2025-09-01 2025-08-28 3.641 0 +0
2025-08-29 2025-08-27 3.651 0 +0
2025-08-28 2025-08-26 3.662 0 +0
2025-08-27 2025-08-25 3.651 0 +0
2025-08-26 2025-08-22 3.672 0 +0
2025-08-25 2025-08-21 3.620 0 +0
2025-08-22 2025-08-20 3.578 0 +0
2025-08-21 2025-08-19 3.557 0 +0
2025-08-20 2025-08-18 3.567 0 +0
2025-08-19 2025-08-15 3.578 0 +0
2025-08-18 2025-08-14 3.567 0 +0
2025-08-15 2025-08-13 3.567 0 +0
2025-08-14 2025-08-12 3.578 0 +0
2025-08-13 2025-08-11 3.588 0 +0
2025-08-12 2025-08-08 3.578 0 +0
2025-08-11 2025-08-07 3.578 0 +0
2025-08-08 2025-08-06 3.546 0 +0
2025-08-07 2025-08-05 3.557 0 +0
2025-08-06 2025-08-04 3.536 0 +0
2025-08-05 2025-08-01 3.536 0 +0
2025-08-04 2025-07-31 3.557 0 +0
2025-08-01 2025-07-30 3.578 0 +0
2025-07-31 2025-07-29 3.578 0 +0
2025-07-30 2025-07-28 3.588 0 +0
2025-07-29 2025-07-25 3.578 0 +0
2025-07-28 2025-07-24 3.588 0 +0
2025-07-25 2025-07-23 3.546 0 +0
2025-07-24 2025-07-22 3.546 0 +0
2025-07-23 2025-07-21 3.515 0 +0
2025-07-22 2025-07-18 3.525 0 +0
2025-07-21 2025-07-17 3.536 0 +0
2025-07-18 2025-07-16 3.525 0 +0
2025-07-17 2025-07-15 3.546 0 +0
2025-07-16 2025-07-14 3.557 0 +0
2025-07-15 2025-07-11 3.567 0 +0
2025-07-14 2025-07-10 3.536 0 +0
2025-07-11 2025-07-09 3.546 0 +0
2025-07-10 2025-07-08 3.578 0 +0
2025-07-09 2025-07-07 3.536 0 +0
2025-07-08 2025-07-04 3.546 0 +0
2025-07-07 2025-07-03 3.578 0 +0
2025-07-04 2025-07-02 3.599 0 +0
2025-07-03 2025-06-30 3.578 0 +0
2025-07-02 2025-06-27 3.651 0 +0
2025-06-30 2025-06-26 3.620 0 +0
2025-06-27 2025-06-25 3.641 0 +0
2025-06-26 2025-06-24 3.641 0 +0
2025-06-25 2025-06-23 3.599 0 +0
2025-06-24 2025-06-20 3.609 0 +0
2025-06-23 2025-06-19 3.882 0 +0
2025-06-20 2025-06-18 3.945 0 +0
2025-06-19 2025-06-17 3.977 0 +0
2025-06-18 2025-06-16 3.987 0 +0
2025-06-17 2025-06-13 3.935 0 +0
2025-06-16 2025-06-12 3.882 0 +0
2025-06-13 2025-06-11 3.851 0 +0
2025-06-12 2025-06-10 3.798 0 +0
2025-06-11 2025-06-09 3.809 0 +0
2025-06-10 2025-06-06 3.777 0 +0
2025-06-09 2025-06-05 3.777 0 +0
2025-06-06 2025-06-04 3.725 0 +0
2025-06-05 2025-06-03 3.756 0 +0
2025-06-04 2025-06-02 3.714 0 +0
2025-06-03 2025-05-30 3.746 0 +0
2025-06-02 2025-05-29 3.756 0 +0
2025-05-30 2025-05-28 3.746 0 +0
2025-05-29 2025-05-27 3.767 0 +0
2025-05-28 2025-05-26 3.756 0 +0
2025-05-27 2025-05-23 3.767 0 +0
2025-05-26 2025-05-22 3.767 0 +0
2025-05-23 2025-05-21 3.777 0 +0
2025-05-22 2025-05-20 3.767 0 +0
2025-05-21 2025-05-19 3.767 0 +0
2025-05-20 2025-05-16 3.746 0 +0
2025-05-19 2025-05-15 3.746 0 +0
2025-05-16 2025-05-14 3.735 0 +0
2025-05-15 2025-05-13 3.746 0 +0
2025-05-14 2025-05-12 3.777 0 +0
2025-05-13 2025-05-09 3.746 0 +0
2025-05-12 2025-05-08 3.735 0 +0
2025-05-09 2025-05-07 3.767 0 +0
2025-05-08 2025-05-06 3.767 0 +0
2025-05-07 2025-05-02 3.693 0 +0
2025-05-06 2025-04-30 3.683 0 +0
2025-05-02 2025-04-29 3.672 0 +0
2025-04-30 2025-04-28 3.651 0 +0
2025-04-29 2025-04-25 3.672 0 +0
2025-04-28 2025-04-24 3.683 0 +0
2025-04-25 2025-04-23 3.651 0 +0
2025-04-24 2025-04-22 3.620 0 +0
2025-04-23 2025-04-17 3.651 0 +0
2025-04-22 2025-04-16 3.620 0 +0
2025-04-17 2025-04-15 3.641 0 +0
2025-04-16 2025-04-14 3.630 0 +0
2025-04-15 2025-04-11 3.620 0 +0
2025-04-14 2025-04-10 3.525 0 +0
2025-04-11 2025-04-09 3.410 0 +0
2025-04-10 2025-04-08 3.431 0 +0
2025-04-09 2025-04-07 3.399 0 +0
2025-04-08 2025-04-03 3.693 0 +0
2025-04-07 2025-04-02 3.735 0 +0
2025-04-03 2025-04-01 3.735 0 +0
2025-04-02 2025-03-31 3.714 0 +0
2025-04-01 2025-03-28 3.714 0 +0
2025-03-31 2025-03-27 3.714 0 +0
2025-03-28 2025-03-26 3.746 0 +0
2025-03-27 2025-03-25 3.735 0 +0
2025-03-26 2025-03-24 3.693 0 +0
2025-03-25 2025-03-21 3.725 0 +0
2025-03-24 2025-03-20 3.714 0 +0
2025-03-21 2025-03-19 3.714 0 +0
2025-03-20 2025-03-18 3.704 0 +0
2025-03-19 2025-03-17 3.693 0 +0
2025-03-18 2025-03-14 3.714 0 +0
2025-03-17 2025-03-13 3.693 0 +0
2025-03-14 2025-03-12 3.672 0 +0
2025-03-13 2025-03-11 3.662 0 +0
2025-03-12 2025-03-10 3.683 0 +0
2025-03-11 2025-03-07 3.672 0 +0
2025-03-10 2025-03-06 3.683 0 +0
2025-03-07 2025-03-05 3.693 0 +0
2025-03-06 2025-03-04 3.693 0 +0
2025-03-05 2025-03-03 3.704 0 +0
2025-03-04 2025-02-28 3.735 0 +0
2025-03-03 2025-02-27 3.746 0 +0
2025-02-28 2025-02-26 3.756 0 +0
2025-02-27 2025-02-25 3.756 0 +0
2025-02-26 2025-02-24 3.777 0 +0
2025-02-25 2025-02-21 3.777 0 +0
2025-02-24 2025-02-20 3.798 0 +0
2025-02-21 2025-02-19 3.798 0 +0
2025-02-20 2025-02-18 3.798 0 +0
2025-02-19 2025-02-17 3.777 0 +0
2025-02-18 2025-02-14 3.767 0 +0
2025-02-17 2025-02-13 3.756 0 +0
2025-02-14 2025-02-12 3.809 0 +0
2025-02-13 2025-02-11 3.851 0 +0
2025-02-12 2025-02-10 3.861 0 +0
2025-02-11 2025-02-07 3.809 0 +0
2025-02-10 2025-02-06 3.798 0 +0
2025-02-07 2025-02-05 3.798 0 +0
2025-02-06 2025-02-04 3.756 0 +0
2025-02-05 2025-02-03 3.746 0 +0
2025-02-04 2025-01-28 3.693 0 +0
2025-02-03 2025-01-24 3.693 0 +0
2025-01-27 2025-01-23 3.651 0 +0
2025-01-24 2025-01-22 3.651 0 +0
2025-01-23 2025-01-21 3.672 0 +0
2025-01-22 2025-01-20 3.683 0 +0
2025-01-21 2025-01-17 3.672 0 +0
2025-01-20 2025-01-16 3.662 0 +0
2025-01-17 2025-01-15 3.641 0 +0
2025-01-16 2025-01-14 3.641 0 +0
2025-01-15 2025-01-13 3.641 0 +0
2025-01-14 2025-01-10 3.651 0 +0
2025-01-13 2025-01-09 3.662 0 +0
2025-01-10 2025-01-08 3.651 0 +0
2025-01-09 2025-01-07 3.662 0 +0
2025-01-08 2025-01-06 3.672 0 +0
2025-01-07 2025-01-03 3.714 0 +0
2025-01-06 2025-01-02 4.315 0 +0
2025-01-03 2024-12-31 4.315 0 +0
2025-01-02 2024-12-27 4.259 0 +0
2024-12-30 2024-12-24 4.237 0 +0
2024-12-27 2024-12-20 4.259 0 +0
2024-12-23 2024-12-19 4.248 0 +0
2024-12-20 2024-12-18 4.248 0 +0
2024-12-19 2024-12-17 4.248 0 +0
2024-12-18 2024-12-16 4.259 0 +0
2024-12-17 2024-12-13 4.259 0 +0
2024-12-16 2024-12-12 4.282 0 +0
2024-12-13 2024-12-11 4.304 0 +0
2024-12-12 2024-12-10 4.270 0 +0
2024-12-11 2024-12-09 4.304 0 +0
2024-12-10 2024-12-06 4.203 0 +0
2024-12-09 2024-12-05 4.158 0 +0
2024-12-06 2024-12-04 4.181 0 +0
2024-12-05 2024-12-03 4.181 0 +0
2024-12-04 2024-12-02 4.147 0 +0
2024-12-03 2024-11-29 4.170 0 +0
2024-12-02 2024-11-28 4.113 0 +0
2024-11-29 2024-11-27 4.158 0 +0
2024-11-28 2024-11-26 4.170 0 +0
2024-11-27 2024-11-25 4.192 0 +0
2024-11-26 2024-11-22 4.136 0 +0
2024-11-25 2024-11-21 4.158 0 +0
2024-11-22 2024-11-20 4.170 0 +0
2024-11-21 2024-11-19 4.136 0 +0
2024-11-20 2024-11-18 4.091 0 +0
2024-11-19 2024-11-15 4.069 0 +0
2024-11-18 2024-11-14 3.878 0 +0
2024-11-15 2024-11-13 3.945 0 +0
2024-11-14 2024-11-12 3.957 0 -10,706
2024-10-04 2024-10-02 4.387 10,706 +667 0.00% 46,966
2024-01-04 2024-01-02 5.387 10,039 +683 0.00% 54,079
2023-09-29 2023-09-27 5.731 9,356 +667 0.00% 53,620
2022-12-29 2022-12-23 6.807 8,689 +579 0.00% 59,144
2022-09-29 2022-09-27 7.259 8,110 +754 0.00% 58,872
2021-12-07 2021-12-03 9.458 7,356 +505 0.00% 69,575
2021-11-09 2021-11-05 7.969 6,851 -4,568 0.00% 54,599
2021-09-20 2021-09-16 7.553 11,419 +1,145 0.00% 86,250
2020-12-08 2020-12-04 5.709 10,274 +465 0.00% 58,657
2020-09-01 2020-08-28 4.362 9,809 +638 0.00% 42,783
2019-12-09 2019-12-05 5.043 9,171 +486 0.00% 46,251
2019-09-02 2019-08-29 5.464 8,685 +889 0.00% 47,459
2018-12-07 2018-12-05 6.008 7,796 +406 0.00% 46,838
2018-08-31 2018-08-29 6.712 7,390 +745 0.00% 49,603
2017-12-07 2017-12-05 5.421 6,645 +78 0.00% 36,021
2017-08-21 2017-08-17 5.162 6,567 +136 0.00% 33,901
2016-12-08 2016-12-06 5.231 6,431 +8 0.00% 33,640
2016-08-26 2016-08-24 3.433 6,423 +14 0.00% 22,047
2015-12-07 2015-12-03 3.373 6,409 +6 0.00% 21,619
2015-08-17 2015-08-13 3.693 6,403 +13 0.00% 23,649
2014-12-08 2014-12-04 5.118 6,390 +20 0.00% 32,701
2014-08-15 2014-08-13 5.848 6,370 +8 0.00% 37,249
2013-12-09 2013-12-05 6.531 6,362 +23 0.00% 41,553
2013-08-15 2013-08-12 7.734 6,339 +133 0.00% 49,025
2012-12-07 2012-12-05 9.475 6,206 +42 0.00% 58,800
2012-08-16 2012-08-14 7.891 6,164 +132 0.00% 48,641
2012-04-27 2012-04-25 10.809 6,032 -1,207 0.00% 65,199
2012-01-06 2012-01-04 11.770 7,239 -603 0.00% 85,205
2011-12-07 2011-12-05 14.729 7,842 +110 0.00% 115,507
2011-11-29 2011-11-25 13.586 7,732 +1,190 0.00% 105,046
2011-11-28 2011-11-24 14.225 6,542 +595 0.00% 93,059
2011-11-22 2011-11-18 14.796 5,947 -595 0.00% 87,995
2011-11-21 2011-11-17 16.411 6,542 -595 0.00% 107,358
2011-11-14 2011-11-10 14.965 7,137 +595 0.00% 106,803
2011-11-04 2011-11-02 16.074 6,542 +595 0.00% 105,158
2011-11-01 2011-10-28 15.570 5,947 -595 0.00% 92,594
2011-10-21 2011-10-19 13.788 6,542 +595 0.00% 90,199
2011-10-13 2011-10-11 13.754 5,947 -595 0.00% 81,795
2011-10-06 2011-10-03 11.232 6,542 +595 0.00% 73,479
2011-10-04 2011-09-30 12.577 5,947 -595 0.00% 74,795
2011-09-28 2011-09-26 11.467 6,542 +595 0.00% 75,019
2011-08-26 2011-08-24 15.906 5,947 +1,189 0.00% 94,594
2011-08-19 2011-08-17 20.782 4,758 -1,189 0.00% 98,882
2011-08-12 2011-08-10 18.496 5,947 +1,189 0.00% 109,993
2011-08-10 2011-08-08 19.235 4,758 +1,190 0.00% 91,522
2011-08-09 2011-08-05 18.731 3,568 -1,190 0.00% 66,832
2011-08-02 2011-07-29 21.354 4,758 +595 0.00% 101,602
2011-07-26 2011-07-22 20.312 4,163 +1,189 0.00% 84,557
2011-07-22 2011-07-20 27.445 2,974 +2,974 0.00% 81,620
2009-06-02 2009-05-29 7.883 0 -6,356
2009-05-26 2009-05-22 7.127 6,356 +6,356 0.01% 45,302
2008-03-03 2008-02-28 17.509 0 -2,016
2008-01-04 2008-01-02 17.535 2,016 +20 0.00% 35,351
2007-12-13 2007-12-11 17.235 1,996 +1,198 0.00% 34,400
2007-12-12 2007-12-10 16.984 798 +798 0.00% 13,553
2007-08-01 2007-07-30 23.924 0 -1,965
2007-07-25 2007-07-23 25.452 1,965 +1,965 0.00% 50,012
2007-06-26 2007-06-22 10.791 0

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