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 10.480 0 +0
2025-10-13 2025-10-09 10.450 0 +0
2025-10-10 2025-10-08 10.320 0 +0
2025-10-09 2025-10-06 10.220 0 +0
2025-10-08 2025-10-03 10.270 0 +0
2025-10-06 2025-10-02 10.460 0 +0
2025-10-03 2025-09-30 10.420 0 +0
2025-10-02 2025-09-29 10.410 0 +0
2025-09-30 2025-09-26 10.400 0 +0
2025-09-29 2025-09-25 10.330 0 +0
2025-09-26 2025-09-24 10.380 0 +0
2025-09-25 2025-09-23 10.470 0 +0
2025-09-24 2025-09-22 10.720 0 +0
2025-09-23 2025-09-19 10.910 0 +0
2025-09-22 2025-09-18 10.880 0 +0
2025-09-19 2025-09-17 10.890 0 +0
2025-09-18 2025-09-16 10.910 0 +0
2025-09-17 2025-09-15 11.260 0 +0
2025-09-16 2025-09-12 11.200 0 +0
2025-09-15 2025-09-11 11.230 0 +0
2025-09-12 2025-09-10 11.270 0 +0
2025-09-11 2025-09-09 11.370 0 +0
2025-09-10 2025-09-08 11.300 0 +0
2025-09-09 2025-09-05 11.300 0 +0
2025-09-08 2025-09-04 11.230 0 +0
2025-09-05 2025-09-03 11.140 0 +0
2025-09-04 2025-09-02 11.150 0 +0
2025-09-03 2025-09-01 11.170 0 +0
2025-09-02 2025-08-29 11.030 0 +0
2025-09-01 2025-08-28 11.140 0 +0
2025-08-29 2025-08-27 11.320 0 +0
2025-08-28 2025-08-26 11.530 0 +0
2025-08-27 2025-08-25 11.150 0 +0
2025-08-26 2025-08-22 11.140 0 +0
2025-08-25 2025-08-21 11.070 0 +0
2025-08-22 2025-08-20 11.080 0 +0
2025-08-21 2025-08-19 10.820 0 +0
2025-08-20 2025-08-18 10.800 0 +0
2025-08-19 2025-08-15 11.160 0 +0
2025-08-18 2025-08-14 11.460 0 +0
2025-08-15 2025-08-13 11.120 0 +0
2025-08-14 2025-08-12 11.200 0 +0
2025-08-13 2025-08-11 11.400 0 +0
2025-08-12 2025-08-08 11.360 0 +0
2025-08-11 2025-08-07 11.430 0 +0
2025-08-08 2025-08-06 11.420 0 +0
2025-08-07 2025-08-05 11.350 0 +0
2025-08-06 2025-08-04 11.180 0 +0
2025-08-05 2025-08-01 11.340 0 +0
2025-08-04 2025-07-31 11.580 0 +0
2025-08-01 2025-07-30 11.840 0 +0
2025-07-31 2025-07-29 11.600 0 +0
2025-07-30 2025-07-28 11.580 0 +0
2025-07-29 2025-07-25 11.880 0 +0
2025-07-28 2025-07-24 12.080 0 +0
2025-07-25 2025-07-23 12.020 0 +0
2025-07-24 2025-07-22 11.900 0 +0
2025-07-23 2025-07-21 11.860 0 +0
2025-07-22 2025-07-18 11.500 0 +0
2025-07-21 2025-07-17 11.300 0 +0
2025-07-18 2025-07-16 11.380 0 +0
2025-07-17 2025-07-15 11.220 0 +0
2025-07-16 2025-07-14 11.100 0 +0
2025-07-15 2025-07-11 11.240 0 +0
2025-07-14 2025-07-10 11.340 0 +0
2025-07-11 2025-07-09 11.280 0 +0
2025-07-10 2025-07-08 11.540 0 +0
2025-07-09 2025-07-07 11.520 0 +0
2025-07-08 2025-07-04 11.520 0 +0
2025-07-07 2025-07-03 11.800 0 +0
2025-07-04 2025-07-02 11.680 0 +0
2025-07-03 2025-06-30 11.500 0 +0
2025-07-02 2025-06-27 11.500 0 +0
2025-06-30 2025-06-26 11.620 0 +0
2025-06-27 2025-06-25 11.500 0 +0
2025-06-26 2025-06-24 11.540 0 +0
2025-06-25 2025-06-23 11.520 0 +0
2025-06-24 2025-06-20 11.520 0 +0
2025-06-23 2025-06-19 11.260 0 +0
2025-06-20 2025-06-18 11.520 0 +0
2025-06-19 2025-06-17 11.640 0 +0
2025-06-18 2025-06-16 11.680 0 +0
2025-06-17 2025-06-13 11.760 0 +0
2025-06-16 2025-06-12 12.120 0 +0
2025-06-13 2025-06-11 11.880 0 +0
2025-06-12 2025-06-10 13.827 0 +0
2025-06-11 2025-06-09 13.721 0 +0
2025-06-10 2025-06-06 13.890 0 +0
2025-06-09 2025-06-05 13.615 0 +0
2025-06-06 2025-06-04 13.594 0 +0
2025-06-05 2025-06-03 13.446 0 +0
2025-06-04 2025-06-02 13.467 0 +0
2025-06-03 2025-05-30 13.636 0 +0
2025-06-02 2025-05-29 14.356 0 +0
2025-05-30 2025-05-28 14.335 0 +0
2025-05-29 2025-05-27 14.420 0 +0
2025-05-28 2025-05-26 14.187 0 +0
2025-05-27 2025-05-23 14.208 0 +0
2025-05-26 2025-05-22 14.123 0 +0
2025-05-23 2025-05-21 14.123 0 +0
2025-05-22 2025-05-20 14.166 0 +0
2025-05-21 2025-05-19 14.017 0 +0
2025-05-20 2025-05-16 14.039 0 +0
2025-05-19 2025-05-15 13.954 0 +0
2025-05-16 2025-05-14 13.784 0 +0
2025-05-15 2025-05-13 13.742 0 +0
2025-05-14 2025-05-12 13.996 0 +0
2025-05-13 2025-05-09 14.123 0 +0
2025-05-12 2025-05-08 14.060 0 +0
2025-05-09 2025-05-07 14.737 0 +0
2025-05-08 2025-05-06 14.885 0 +0
2025-05-07 2025-05-02 14.801 0 +0
2025-05-06 2025-04-30 14.864 0 +0
2025-05-02 2025-04-29 14.780 0 +0
2025-04-30 2025-04-28 14.716 0 +0
2025-04-29 2025-04-25 14.610 0 +0
2025-04-28 2025-04-24 14.589 0 +0
2025-04-25 2025-04-23 14.398 0 +0
2025-04-24 2025-04-22 14.462 0 +0
2025-04-23 2025-04-17 14.568 0 +0
2025-04-22 2025-04-16 14.589 0 +0
2025-04-17 2025-04-15 14.568 0 +0
2025-04-16 2025-04-14 14.398 0 +0
2025-04-15 2025-04-11 14.017 0 +0
2025-04-14 2025-04-10 14.060 0 +0
2025-04-11 2025-04-09 13.721 0 +0
2025-04-10 2025-04-08 13.700 0 +0
2025-04-09 2025-04-07 13.064 0 +0
2025-04-08 2025-04-03 13.763 0 +0
2025-04-07 2025-04-02 13.297 0 +0
2025-04-03 2025-04-01 13.192 0 +0
2025-04-02 2025-03-31 13.827 0 +0
2025-04-01 2025-03-28 13.657 0 +0
2025-03-31 2025-03-27 13.340 0 +0
2025-03-28 2025-03-26 12.959 0 +0
2025-03-27 2025-03-25 13.446 0 +0
2025-03-26 2025-03-24 13.594 0 +0
2025-03-25 2025-03-21 13.636 0 +0
2025-03-24 2025-03-20 13.615 0 +0
2025-03-21 2025-03-19 13.742 0 +0
2025-03-20 2025-03-18 13.721 0 +0
2025-03-19 2025-03-17 13.657 0 +0
2025-03-18 2025-03-14 13.382 0 +0
2025-03-17 2025-03-13 13.170 0 +0
2025-03-14 2025-03-12 13.403 0 +0
2025-03-13 2025-03-11 13.467 0 +0
2025-03-12 2025-03-10 13.255 0 +0
2025-03-11 2025-03-07 13.530 0 +0
2025-03-10 2025-03-06 13.170 0 +0
2025-03-07 2025-03-05 13.149 0 +0
2025-03-06 2025-03-04 12.874 0 +0
2025-03-05 2025-03-03 12.323 0 +0
2025-03-04 2025-02-28 11.985 0 +0
2025-03-03 2025-02-27 12.726 0 +0
2025-02-28 2025-02-26 12.472 0 +0
2025-02-27 2025-02-25 12.366 0 +0
2025-02-26 2025-02-24 12.387 0 +0
2025-02-25 2025-02-21 12.090 0 +0
2025-02-24 2025-02-20 12.387 0 +0
2025-02-21 2025-02-19 12.472 0 +0
2025-02-20 2025-02-18 12.747 0 +0
2025-02-19 2025-02-17 12.768 0 +0
2025-02-18 2025-02-14 12.154 0 +0
2025-02-17 2025-02-13 12.006 0 +0
2025-02-14 2025-02-12 12.048 0 +0
2025-02-13 2025-02-11 12.027 0 +0
2025-02-12 2025-02-10 12.154 0 +0
2025-02-11 2025-02-07 12.281 0 +0
2025-02-10 2025-02-06 12.387 0 +0
2025-02-07 2025-02-05 12.345 0 +0
2025-02-06 2025-02-04 12.345 0 +0
2025-02-05 2025-02-03 12.366 0 +0
2025-02-04 2025-01-28 12.556 0 +0
2025-02-03 2025-01-24 12.196 0 +0
2025-01-27 2025-01-23 11.942 0 +0
2025-01-24 2025-01-22 12.239 0 +0
2025-01-23 2025-01-21 12.302 0 +0
2025-01-22 2025-01-20 12.302 0 +0
2025-01-21 2025-01-17 12.027 0 +0
2025-01-20 2025-01-16 11.603 0 +0
2025-01-17 2025-01-15 11.752 0 +0
2025-01-16 2025-01-14 11.561 0 +0
2025-01-15 2025-01-13 11.582 0 +0
2025-01-14 2025-01-10 11.603 0 +0
2025-01-13 2025-01-09 11.858 0 +0
2025-01-10 2025-01-08 10.566 0 +0
2025-01-09 2025-01-07 10.524 0 +0
2025-01-08 2025-01-06 10.608 0 +0
2025-01-07 2025-01-03 10.566 0 +0
2025-01-06 2025-01-02 10.629 0 +0
2025-01-03 2024-12-31 10.714 0 +0
2025-01-02 2024-12-27 10.756 0 +0
2024-12-30 2024-12-24 10.756 0 +0
2024-12-27 2024-12-20 10.513 0 +0
2024-12-23 2024-12-19 10.481 0 +0
2024-12-20 2024-12-18 10.608 0 +0
2024-12-19 2024-12-17 10.672 0 +0
2024-12-18 2024-12-16 10.756 0 +0
2024-12-17 2024-12-13 10.926 0 +0
2024-12-16 2024-12-12 11.180 0 +0
2024-12-13 2024-12-11 10.905 0 +0
2024-12-12 2024-12-10 10.841 0 +0
2024-12-11 2024-12-09 10.905 0 +0
2024-12-10 2024-12-06 10.524 0 +0
2024-12-09 2024-12-05 10.365 0 +0
2024-12-06 2024-12-04 10.587 0 +0
2024-12-05 2024-12-03 10.629 0 +0
2024-12-04 2024-12-02 10.312 0 +0
2024-12-03 2024-11-29 10.322 0 +0
2024-12-02 2024-11-28 10.344 0 +0
2024-11-29 2024-11-27 10.820 0 +0
2024-11-28 2024-11-26 10.672 0 +0
2024-11-27 2024-11-25 10.651 0 +0
2024-11-26 2024-11-22 10.926 0 +0
2024-11-25 2024-11-21 11.222 0 +0
2024-11-22 2024-11-20 11.265 0 +0
2024-11-21 2024-11-19 11.603 0 +0
2024-11-20 2024-11-18 11.582 0 +0
2024-11-19 2024-11-15 11.561 0 +0
2024-11-18 2024-11-14 11.392 0 +0
2024-11-15 2024-11-13 11.349 0 +0
2024-11-14 2024-11-12 11.731 0 -5,667
2024-06-12 2024-06-07 11.059 5,667 +350 0.00% 62,671
2023-06-07 2023-06-05 14.182 5,317 +223 0.00% 75,408
2022-11-04 2022-11-02 15.367 5,094 +221 0.00% 78,279
2022-06-15 2022-06-13 17.580 4,873 +300 0.00% 85,667
2021-11-05 2021-11-03 21.195 4,573 +157 0.00% 96,926
2021-06-09 2021-06-07 21.564 4,416 +254 0.00% 95,229
2020-06-10 2020-06-08 19.601 4,162 +207 0.00% 81,580
2020-02-04 2020-01-31 19.965 3,955 -131,828 0.00% 78,963
2020-01-31 2020-01-29 21.240 135,783 -131,828 0.00% 2,883,998
2020-01-30 2020-01-24 21.452 267,611 -131,829 0.01% 5,740,833
2020-01-29 2020-01-22 21.088 399,440 -197,742 0.01% 8,423,409
2020-01-23 2020-01-21 20.633 597,182 -131,828 0.02% 12,321,601
2020-01-22 2020-01-20 21.361 729,010 -131,828 0.02% 15,572,476
2020-01-20 2020-01-16 21.088 860,838 -65,915 0.02% 18,153,390
2020-01-17 2020-01-15 20.906 926,753 -131,828 0.03% 19,374,689
2020-01-13 2020-01-09 21.270 1,058,581 +131,828 0.03% 22,516,124
2020-01-10 2020-01-08 20.390 926,753 +65,915 0.03% 18,896,649
2020-01-09 2020-01-07 20.208 860,838 +65,914 0.02% 17,395,911
2020-01-07 2020-01-03 19.965 794,924 -131,829 0.02% 15,870,953
2019-12-30 2019-12-24 20.208 926,753 +65,915 0.03% 18,727,929
2019-12-27 2019-12-20 19.844 860,838 +127,873 0.02% 17,082,471
2019-12-23 2019-12-19 19.510 732,965 -193,788 0.02% 14,300,319
2019-12-20 2019-12-18 19.965 926,753 +131,829 0.03% 18,502,968
2019-12-13 2019-12-11 19.601 794,924 +65,914 0.02% 15,581,514
2019-12-12 2019-12-10 19.267 729,010 +98,871 0.02% 14,046,196
2019-12-11 2019-12-09 19.146 630,139 +32,957 0.02% 12,064,720
2019-12-10 2019-12-06 19.055 597,182 +65,914 0.02% 11,379,361
2019-12-09 2019-12-05 19.025 531,268 +65,914 0.01% 10,107,243
2019-12-06 2019-12-04 18.843 465,354 -65,914 0.01% 8,768,525
2019-12-05 2019-12-03 19.116 531,268 +65,914 0.01% 10,155,603
2019-12-04 2019-12-02 19.055 465,354 +65,914 0.01% 8,867,365
2019-12-03 2019-11-29 19.328 399,440 +131,829 0.01% 7,720,448
2019-12-02 2019-11-28 19.419 267,611 +164,785 0.01% 5,196,793
2019-11-29 2019-11-27 18.357 102,826 -164,785 0.00% 1,887,599
2019-11-28 2019-11-26 18.357 267,611 -98,872 0.01% 4,912,594
2019-11-27 2019-11-25 18.357 366,483 +65,915 0.01% 6,727,609
2019-11-25 2019-11-21 18.357 300,568 +65,914 0.01% 5,517,593
2019-11-21 2019-11-19 18.539 234,654 +85,688 0.01% 4,350,315
2019-11-19 2019-11-15 18.297 148,966 +92,280 0.00% 2,725,561
2019-11-18 2019-11-14 18.236 56,686 +52,731 0.00% 1,033,717
2019-11-12 2019-11-08 17.993 3,955 -79,097 0.00% 71,163
2019-11-11 2019-11-07 17.629 83,052 +79,097 0.00% 1,464,124
2019-06-05 2019-06-03 20.541 3,955 +158 0.00% 81,238
2018-06-07 2018-06-05 28.408 3,797 +42 0.00% 107,865
2017-07-03 2017-06-29 15.076 3,755 +50 0.00% 56,609
2016-06-07 2016-06-03 11.600 3,705 +95 0.00% 42,978
2015-06-01 2015-05-28 28.465 3,610 +60 0.00% 102,759
2014-05-22 2014-05-20 37.332 3,550 +46 0.00% 132,530
2013-09-09 2013-09-05 33.359 3,504 -1,168 0.00% 116,891
2013-09-06 2013-09-04 32.503 4,672 +1,168 0.00% 151,855
2013-08-28 2013-08-26 32.743 3,504 -1,168 0.00% 114,731
2013-08-27 2013-08-23 31.476 4,672 +1,168 0.00% 147,054
2013-07-03 2013-06-28 34.592 3,504 -3,503 0.00% 121,212
2013-06-14 2013-06-11 34.478 7,007 +3,503 0.00% 241,586
2013-06-13 2013-06-10 35.206 3,504 +44 0.00% 123,363
2013-06-06 2013-06-04 35.466 3,460 -4,612 0.00% 122,714
2013-05-27 2013-05-23 34.062 8,072 +4,612 0.00% 274,945
2013-05-20 2013-05-15 34.859 3,460 -11,532 0.00% 120,613
2013-05-15 2013-05-13 33.749 14,992 +11,532 0.00% 505,971
2013-03-22 2013-03-20 33.403 3,460 -2,306 0.00% 115,573
2013-03-20 2013-03-18 34.617 5,766 +2,306 0.00% 199,599
2012-06-07 2012-06-05 32.831 3,460 +53 0.00% 113,594
2012-06-01 2012-05-30 32.197 3,407 -1,135 0.00% 109,694
2012-05-31 2012-05-29 31.703 4,542 +1,135 0.00% 143,997
2011-06-03 2011-06-01 42.690 3,407 +48 0.00% 145,446
2010-06-04 2010-06-02 31.020 3,359 +51 0.00% 104,196
2009-06-02 2009-05-29 21.375 3,308 +52 0.00% 70,710
2009-04-08 2009-04-06 15.497 3,256 -5,427 0.00% 50,459
2009-04-07 2009-04-03 15.663 8,683 +5,427 0.00% 136,003
2008-06-04 2008-06-02 18.427 3,256 -1,085 0.00% 59,999
2008-06-03 2008-05-30 17.229 4,341 +1,085 0.00% 74,793
2008-05-27 2008-05-23 19.325 3,256 +39 0.00% 62,921
2008-03-05 2008-03-03 18.877 3,217 -1,072 0.00% 60,728
2008-03-04 2008-02-29 18.560 4,289 +1,072 0.00% 79,604
2008-03-03 2008-02-28 19.064 3,217 -1,072 0.00% 61,328
2008-02-29 2008-02-27 19.258 4,289 +1,072 0.00% 82,597
2008-02-28 2008-02-26 19.032 3,217 +27 0.00% 61,226
2007-06-26 2007-06-22 16.775 3,190 0.00% 53,513

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