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 9.120 0 +0
2025-10-13 2025-10-09 8.640 0 +0
2025-10-10 2025-10-08 8.580 0 +0
2025-10-09 2025-10-06 8.840 0 +0
2025-10-08 2025-10-03 8.930 0 +0
2025-10-06 2025-10-02 8.930 0 +0
2025-10-03 2025-09-30 9.020 0 +0
2025-10-02 2025-09-29 9.120 0 +0
2025-09-30 2025-09-26 8.780 0 +0
2025-09-29 2025-09-25 8.940 0 +0
2025-09-26 2025-09-24 9.300 0 +0
2025-09-25 2025-09-23 9.060 0 +0
2025-09-24 2025-09-22 9.200 0 +0
2025-09-23 2025-09-19 9.760 0 +0
2025-09-22 2025-09-18 9.140 0 +0
2025-09-19 2025-09-17 9.340 0 +0
2025-09-18 2025-09-16 9.110 0 +0
2025-09-17 2025-09-15 9.120 0 +0
2025-09-16 2025-09-12 8.750 0 +0
2025-09-15 2025-09-11 8.300 0 +0
2025-09-12 2025-09-10 8.490 0 +0
2025-09-11 2025-09-09 8.540 0 +0
2025-09-10 2025-09-08 8.470 0 +0
2025-09-09 2025-09-05 7.730 0 +0
2025-09-08 2025-09-04 7.250 0 +0
2025-09-05 2025-09-03 7.150 0 +0
2025-09-04 2025-09-02 7.230 0 +0
2025-09-03 2025-09-01 7.290 0 +0
2025-09-02 2025-08-29 6.970 0 +0
2025-09-01 2025-08-28 6.940 0 +0
2025-08-29 2025-08-27 7.020 0 +0
2025-08-28 2025-08-26 7.200 0 +0
2025-08-27 2025-08-25 7.140 0 +0
2025-08-26 2025-08-22 7.190 0 +0
2025-08-25 2025-08-21 6.680 0 +0
2025-08-22 2025-08-20 6.500 0 +0
2025-08-21 2025-08-19 6.500 0 +0
2025-08-20 2025-08-18 6.430 0 +0
2025-08-19 2025-08-15 6.540 0 +0
2025-08-18 2025-08-14 6.570 0 +0
2025-08-15 2025-08-13 6.690 0 +0
2025-08-14 2025-08-12 6.730 0 +0
2025-08-13 2025-08-11 6.790 0 +0
2025-08-12 2025-08-08 6.760 0 +0
2025-08-11 2025-08-07 6.720 0 +0
2025-08-08 2025-08-06 6.760 0 +0
2025-08-07 2025-08-05 6.540 0 +0
2025-08-06 2025-08-04 6.400 0 +0
2025-08-05 2025-08-01 6.360 0 +0
2025-08-04 2025-07-31 6.390 0 +0
2025-08-01 2025-07-30 6.610 0 +0
2025-07-31 2025-07-29 6.640 0 +0
2025-07-30 2025-07-28 6.580 0 +0
2025-07-29 2025-07-25 6.700 0 +0
2025-07-28 2025-07-24 6.810 0 +0
2025-07-25 2025-07-23 6.670 0 +0
2025-07-24 2025-07-22 6.640 0 +0
2025-07-23 2025-07-21 6.540 0 +0
2025-07-22 2025-07-18 6.420 0 +0
2025-07-21 2025-07-17 6.370 0 +0
2025-07-18 2025-07-16 6.909 0 +0
2025-07-17 2025-07-15 6.950 0 +0
2025-07-16 2025-07-14 7.074 0 +0
2025-07-15 2025-07-11 6.991 0 +0
2025-07-14 2025-07-10 7.012 0 +0
2025-07-11 2025-07-09 6.919 0 +0
2025-07-10 2025-07-08 6.867 0 +0
2025-07-09 2025-07-07 6.898 0 +0
2025-07-08 2025-07-04 6.826 0 +0
2025-07-07 2025-07-03 6.898 0 +0
2025-07-04 2025-07-02 6.888 0 +0
2025-07-03 2025-06-30 6.743 0 +0
2025-07-02 2025-06-27 6.815 0 +0
2025-06-30 2025-06-26 6.929 0 +0
2025-06-27 2025-06-25 6.940 0 +0
2025-06-26 2025-06-24 6.950 0 +0
2025-06-25 2025-06-23 7.706 0 +0
2025-06-24 2025-06-20 7.354 0 +0
2025-06-23 2025-06-19 7.188 0 +0
2025-06-20 2025-06-18 7.199 0 +0
2025-06-19 2025-06-17 7.188 0 +0
2025-06-18 2025-06-16 7.095 0 +0
2025-06-17 2025-06-13 7.095 0 +0
2025-06-16 2025-06-12 6.556 0 +0
2025-06-13 2025-06-11 6.546 0 +0
2025-06-12 2025-06-10 6.297 0 +0
2025-06-11 2025-06-09 6.277 0 +0
2025-06-10 2025-06-06 6.090 0 +0
2025-06-09 2025-06-05 6.246 0 +0
2025-06-06 2025-06-04 6.308 0 +0
2025-06-05 2025-06-03 6.287 0 +0
2025-06-04 2025-06-02 6.183 0 +0
2025-06-03 2025-05-30 6.339 0 +0
2025-06-02 2025-05-29 6.411 0 +0
2025-05-30 2025-05-28 6.432 0 +0
2025-05-29 2025-05-27 6.256 0 +0
2025-05-28 2025-05-26 6.318 0 +0
2025-05-27 2025-05-23 6.266 0 +0
2025-05-26 2025-05-22 6.225 0 +0
2025-05-23 2025-05-21 6.380 0 +0
2025-05-22 2025-05-20 6.370 0 +0
2025-05-21 2025-05-19 6.401 0 +0
2025-05-20 2025-05-16 6.473 0 +0
2025-05-19 2025-05-15 6.463 0 +0
2025-05-16 2025-05-14 6.598 0 +0
2025-05-15 2025-05-13 6.277 0 +0
2025-05-14 2025-05-12 6.473 0 +0
2025-05-13 2025-05-09 6.204 0 +0
2025-05-12 2025-05-08 6.246 0 +0
2025-05-09 2025-05-07 6.391 0 +0
2025-05-08 2025-05-06 6.432 0 +0
2025-05-07 2025-05-02 6.163 0 +0
2025-05-06 2025-04-30 6.380 0 +0
2025-05-02 2025-04-29 6.246 0 +0
2025-04-30 2025-04-28 6.422 0 +0
2025-04-29 2025-04-25 6.173 0 +0
2025-04-28 2025-04-24 6.059 0 +0
2025-04-25 2025-04-23 6.007 0 +0
2025-04-24 2025-04-22 5.842 0 +0
2025-04-23 2025-04-17 5.655 0 +0
2025-04-22 2025-04-16 5.697 0 +0
2025-04-17 2025-04-15 5.800 0 +0
2025-04-16 2025-04-14 5.852 0 +0
2025-04-15 2025-04-11 5.748 0 +0
2025-04-14 2025-04-10 5.811 0 +0
2025-04-11 2025-04-09 5.676 0 +0
2025-04-10 2025-04-08 5.500 0 +0
2025-04-09 2025-04-07 5.448 0 +0
2025-04-08 2025-04-03 6.204 0 +0
2025-04-07 2025-04-02 6.660 0 +0
2025-04-03 2025-04-01 6.629 0 +0
2025-04-02 2025-03-31 6.525 0 +0
2025-04-01 2025-03-28 6.670 0 +0
2025-03-31 2025-03-27 7.085 0 +0
2025-03-28 2025-03-26 6.826 0 +0
2025-03-27 2025-03-25 6.898 0 +0
2025-03-26 2025-03-24 7.022 0 +0
2025-03-25 2025-03-21 7.085 0 +0
2025-03-24 2025-03-20 7.209 0 +0
2025-03-21 2025-03-19 6.836 0 +0
2025-03-20 2025-03-18 6.753 0 +0
2025-03-19 2025-03-17 6.619 0 +0
2025-03-18 2025-03-14 6.556 0 +0
2025-03-17 2025-03-13 6.484 0 +0
2025-03-14 2025-03-12 6.619 0 +0
2025-03-13 2025-03-11 6.691 0 +0
2025-03-12 2025-03-10 6.774 0 +0
2025-03-11 2025-03-07 6.805 0 +0
2025-03-10 2025-03-06 6.774 0 +0
2025-03-07 2025-03-05 6.826 0 +0
2025-03-06 2025-03-04 6.877 0 +0
2025-03-05 2025-03-03 6.650 0 +0
2025-03-04 2025-02-28 6.722 0 +0
2025-03-03 2025-02-27 6.857 0 +0
2025-02-28 2025-02-26 6.743 0 +0
2025-02-27 2025-02-25 6.795 0 +0
2025-02-26 2025-02-24 6.929 0 +0
2025-02-25 2025-02-21 7.105 0 +0
2025-02-24 2025-02-20 7.364 0 +0
2025-02-21 2025-02-19 7.437 0 +0
2025-02-20 2025-02-18 7.375 0 +0
2025-02-19 2025-02-17 7.292 0 +0
2025-02-18 2025-02-14 7.478 0 +0
2025-02-17 2025-02-13 7.571 0 +0
2025-02-14 2025-02-12 7.975 0 +0
2025-02-13 2025-02-11 8.027 0 +0
2025-02-12 2025-02-10 8.027 0 +0
2025-02-11 2025-02-07 7.965 0 +0
2025-02-10 2025-02-06 8.058 0 +0
2025-02-07 2025-02-05 8.172 0 +0
2025-02-06 2025-02-04 7.727 0 -1,931
2024-11-18 2024-11-14 7.272 1,931 +69 0.00% 14,043
2024-07-17 2024-07-15 10.091 1,862 +78 0.00% 18,789
2024-05-08 2024-05-06 11.100 1,784 -3,567 0.00% 19,803
2024-04-08 2024-04-03 10.383 5,351 -5,352 0.00% 55,557
2024-02-06 2024-02-02 7.422 10,703 +5,352 0.00% 79,443
2024-02-02 2024-01-31 8.151 5,351 +3,567 0.00% 43,618
2023-07-18 2023-07-13 10.018 1,784 +33 0.00% 17,872
2023-02-03 2023-02-01 8.842 1,751 -3,501 0.00% 15,482
2023-01-20 2023-01-18 8.396 5,252 -5,253 0.00% 44,096
2023-01-03 2022-12-29 6.740 10,505 +8,754 0.00% 70,800
2022-05-31 2022-05-27 5.529 1,751 -1,751 0.00% 9,681
2021-07-16 2021-07-14 4.292 3,502 +240 0.00% 15,031
2020-07-06 2020-07-02 4.382 3,262 +40 0.00% 14,294
2019-06-13 2019-06-11 5.316 3,222 +17 0.00% 17,130
2018-07-13 2018-07-11 4.431 3,205 +54 0.00% 14,200
2017-06-16 2017-06-14 5.956 3,151 +156 0.00% 18,767
2016-10-20 2016-10-18 6.250 2,995 -14,977 0.00% 18,717
2016-10-11 2016-10-06 6.143 17,972 -7,489 0.00% 110,397
2016-10-05 2016-10-03 5.635 25,461 +7,489 0.00% 143,480
2016-09-13 2016-09-09 6.236 17,972 -7,489 0.00% 112,077
2016-08-29 2016-08-25 5.862 25,461 +7,489 0.00% 149,260
2016-06-01 2016-05-30 6.625 17,972 +437 0.00% 119,056
2015-06-24 2015-06-22 7.963 17,535 +115 0.00% 139,637
2015-03-10 2015-03-06 7.233 17,420 -1,451 0.00% 126,001
2015-01-13 2015-01-09 8.239 18,871 -7,259 0.00% 155,476
2014-11-12 2014-11-10 7.922 26,130 -7,258 0.00% 207,002
2014-08-28 2014-08-26 8.005 33,388 -2,903 0.00% 267,260
2014-05-14 2014-05-12 5.649 36,291 -7,259 0.00% 204,998
2014-04-29 2014-04-25 6.255 43,550 +7,259 0.00% 272,402
2014-01-09 2014-01-07 7.440 36,291 -4,355 0.00% 269,997
2013-12-03 2013-11-29 7.302 40,646 -10,162 0.00% 296,798
2013-11-04 2013-10-31 6.048 50,808 -7,258 0.01% 307,301
2013-10-29 2013-10-25 6.048 58,066 +7,258 0.01% 351,199
2013-09-23 2013-09-18 6.007 50,808 +7,258 0.01% 305,201
2013-09-10 2013-09-06 6.103 43,550 -7,258 0.00% 265,802
2013-09-05 2013-09-03 5.621 50,808 -4,355 0.01% 285,601
2013-08-21 2013-08-19 5.511 55,163 +7,258 0.01% 304,001
2013-08-12 2013-08-08 4.753 47,905 -4,355 0.01% 227,702
2013-06-17 2013-06-13 4.119 52,260 +7,259 0.01% 215,282
2013-02-28 2013-02-26 5.690 45,001 +7,258 0.00% 256,058
2013-01-08 2013-01-04 6.682 37,743 +4,355 0.00% 252,200
2012-12-27 2012-12-20 6.076 33,388 -7,258 0.00% 202,860
2012-12-18 2012-12-14 5.911 40,646 -14,517 0.00% 240,238
2012-11-27 2012-11-23 5.497 55,163 +14,517 0.01% 303,241
2012-11-14 2012-11-12 5.442 40,646 +7,258 0.00% 221,198
2012-11-06 2012-11-02 5.842 33,388 -14,517 0.00% 195,040
2012-09-18 2012-09-14 4.505 47,905 -2,903 0.01% 215,822
2012-09-04 2012-08-31 4.009 50,808 +2,903 0.01% 203,700
2012-08-13 2012-08-09 5.263 47,905 -7,258 0.01% 252,122
2012-08-10 2012-08-08 5.263 55,163 -7,258 0.01% 290,321
2012-07-16 2012-07-12 4.547 62,421 +7,258 0.01% 283,799
2012-07-03 2012-06-28 4.808 55,163 +7,258 0.01% 265,241
2012-06-12 2012-06-08 5.263 47,905 -7,258 0.01% 252,122
2012-06-11 2012-06-07 5.167 55,163 +7,258 0.01% 285,001
2012-06-01 2012-05-30 5.855 47,905 -7,258 0.01% 280,502
2012-05-29 2012-05-25 5.511 55,163 +7,258 0.01% 304,001
2012-05-22 2012-05-18 6.111 47,905 +1,360 0.01% 292,769
2012-05-17 2012-05-15 6.381 46,545 +4,231 0.01% 296,997
2012-05-15 2012-05-11 6.395 42,314 +2,821 0.00% 270,600
2012-05-08 2012-05-04 7.076 39,493 +2,821 0.00% 279,439
2012-04-24 2012-04-20 7.189 36,672 +7,052 0.00% 263,639
2012-04-19 2012-04-17 7.189 29,620 +2,821 0.00% 212,941
2012-04-10 2012-04-03 7.870 26,799 -4,231 0.00% 210,901
2012-03-23 2012-03-21 7.132 31,030 +2,821 0.00% 221,318
2012-03-22 2012-03-20 7.189 28,209 +1,410 0.00% 202,797
2012-03-16 2012-03-14 7.728 26,799 -2,821 0.00% 207,101
2012-03-14 2012-03-12 7.728 29,620 +2,821 0.00% 228,901
2012-02-16 2012-02-14 8.309 26,799 -7,052 0.00% 222,681
2012-02-07 2012-02-03 8.607 33,851 -1,411 0.00% 291,358
2012-02-06 2012-02-02 8.409 35,262 +2,821 0.00% 296,503
2012-01-30 2012-01-26 7.898 32,441 +4,232 0.00% 256,222
2012-01-27 2012-01-20 7.671 28,209 -7,053 0.00% 216,397
2012-01-16 2012-01-12 6.480 35,262 +7,053 0.00% 228,502
2011-12-30 2011-12-28 7.005 28,209 -4,232 0.00% 197,598
2011-12-13 2011-12-09 6.877 32,441 +4,232 0.00% 223,102
2011-11-03 2011-11-01 8.323 28,209 +1,410 0.00% 234,797
2011-07-06 2011-07-04 10.351 26,799 -7,052 0.00% 277,401
2011-06-30 2011-06-28 10.195 33,851 +7,052 0.00% 345,118
2011-06-28 2011-06-24 10.195 26,799 -7,052 0.00% 273,221
2011-06-21 2011-06-17 9.628 33,851 +2,821 0.00% 325,918
2011-06-13 2011-06-09 10.365 31,030 +4,231 0.00% 321,637
2011-04-27 2011-04-21 12.336 26,799 -7,052 0.00% 330,601
2011-04-21 2011-04-19 12.884 33,851 +9,038 0.00% 436,129
2011-02-01 2011-01-28 13.740 24,813 +1,379 0.00% 340,926
2011-01-21 2011-01-19 15.060 23,434 +6,892 0.00% 352,918
2010-06-24 2010-06-22 15.611 16,542 -1,378 0.00% 258,244
2010-05-06 2010-05-04 16.715 17,920 +188 0.00% 299,538
2010-01-22 2010-01-20 20.616 17,732 +6,820 0.00% 365,554
2010-01-21 2010-01-19 21.261 10,912 -13,640 0.00% 231,996
2010-01-15 2010-01-13 19.794 24,552 +13,640 0.00% 485,992
2010-01-13 2010-01-11 21.994 10,912 +1,364 0.00% 239,996
2009-10-19 2009-10-15 17.126 9,548 -6,820 0.00% 163,517
2009-07-15 2009-07-13 12.800 16,368 +2,728 0.00% 209,517
2009-06-11 2009-06-09 15.366 13,640 +1,364 0.00% 209,597
2009-06-05 2009-06-03 18.064 12,276 -1,364 0.00% 221,756
2009-06-03 2009-06-01 17.830 13,640 -23,189 0.00% 243,196
2009-05-11 2009-05-07 16.129 36,829 -1,364 0.00% 594,006
2009-04-22 2009-04-20 14.819 38,193 +2,664 0.00% 565,974
2009-04-21 2009-04-17 14.408 35,529 +1,316 0.00% 511,917
2009-04-20 2009-04-16 15.472 34,213 +26,318 0.00% 529,355
2009-03-13 2009-03-11 9.879 7,895 -1,316 0.00% 77,996
2009-02-20 2009-02-18 10.913 9,211 +1,316 0.00% 100,517
2008-11-03 2008-10-30 10.730 7,895 -1,316 0.00% 84,716
2008-09-24 2008-09-22 19.910 9,211 +1,316 0.00% 183,394
2008-05-27 2008-05-23 37.997 7,895 +1,316 0.00% 299,985
2008-05-26 2008-05-22 38.301 6,579 +5,263 0.00% 251,981
2008-05-02 2008-04-29 40.776 1,316 +28 0.00% 53,661
2008-04-24 2008-04-22 42.562 1,288 -1,287 0.00% 54,820
2008-02-04 2008-01-31 30.788 2,575 -1,288 0.00% 79,279
2008-01-24 2008-01-22 26.780 3,863 -3,862 0.00% 103,451
2008-01-11 2008-01-09 35.494 7,725 +5,150 0.00% 274,195
2007-10-26 2007-10-24 41.087 2,575 +1,287 0.00% 105,798
2007-07-24 2007-07-20 32.465 1,288 -6,437 0.00% 41,815
2007-07-23 2007-07-19 30.632 7,725 +6,437 0.00% 236,636
2007-06-26 2007-06-22 28.520 1,288 0.00% 36,734

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