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 15.880 0 +0
2025-10-13 2025-10-09 16.530 0 +0
2025-10-10 2025-10-08 15.920 0 +0
2025-10-09 2025-10-06 16.430 0 +0
2025-10-08 2025-10-03 16.450 0 +0
2025-10-06 2025-10-02 16.951 0 +0
2025-10-03 2025-09-30 16.921 0 +0
2025-10-02 2025-09-29 15.761 0 +0
2025-09-30 2025-09-26 15.539 0 +0
2025-09-29 2025-09-25 16.003 0 +0
2025-09-26 2025-09-24 16.346 0 +0
2025-09-25 2025-09-23 15.458 0 +0
2025-09-24 2025-09-22 15.993 0 +0
2025-09-23 2025-09-19 14.520 0 +0
2025-09-22 2025-09-18 14.711 0 +0
2025-09-19 2025-09-17 14.328 0 +0
2025-09-18 2025-09-16 14.540 0 +0
2025-09-17 2025-09-15 14.631 0 +0
2025-09-16 2025-09-12 14.711 0 +0
2025-09-15 2025-09-11 14.974 0 +0
2025-09-12 2025-09-10 14.732 0 +0
2025-09-11 2025-09-09 14.641 0 +0
2025-09-10 2025-09-08 14.520 0 +0
2025-09-09 2025-09-05 14.328 0 +0
2025-09-08 2025-09-04 14.288 0 +0
2025-09-05 2025-09-03 14.298 0 +0
2025-09-04 2025-09-02 14.247 0 +0
2025-09-03 2025-09-01 15.206 0 +0
2025-09-02 2025-08-29 16.245 0 +0
2025-09-01 2025-08-28 15.771 0 +0
2025-08-29 2025-08-27 15.135 0 +0
2025-08-28 2025-08-26 15.589 0 +0
2025-08-27 2025-08-25 15.327 0 +0
2025-08-26 2025-08-22 15.256 0 +0
2025-08-25 2025-08-21 15.115 0 +0
2025-08-22 2025-08-20 15.529 0 +0
2025-08-21 2025-08-19 15.155 0 +0
2025-08-20 2025-08-18 15.488 0 +0
2025-08-19 2025-08-15 15.408 0 +0
2025-08-18 2025-08-14 15.397 0 +0
2025-08-15 2025-08-13 15.135 0 +0
2025-08-14 2025-08-12 13.662 0 +0
2025-08-13 2025-08-11 13.178 0 +0
2025-08-12 2025-08-08 12.512 0 +0
2025-08-11 2025-08-07 12.794 0 +0
2025-08-08 2025-08-06 12.512 0 +0
2025-08-07 2025-08-05 12.542 0 +0
2025-08-06 2025-08-04 12.411 0 +0
2025-08-05 2025-08-01 12.108 0 +0
2025-08-04 2025-07-31 12.007 0 +0
2025-08-01 2025-07-30 12.048 0 +0
2025-07-31 2025-07-29 12.310 0 +0
2025-07-30 2025-07-28 12.189 0 +0
2025-07-29 2025-07-25 11.765 0 +0
2025-07-28 2025-07-24 11.483 0 +0
2025-07-25 2025-07-23 10.877 0 +0
2025-07-24 2025-07-22 10.857 0 +0
2025-07-23 2025-07-21 11.361 0 +0
2025-07-22 2025-07-18 11.503 0 +0
2025-07-21 2025-07-17 11.079 0 +0
2025-07-18 2025-07-16 10.877 0 +0
2025-07-17 2025-07-15 10.756 0 +0
2025-07-16 2025-07-14 10.413 0 +0
2025-07-15 2025-07-11 10.635 0 +0
2025-07-14 2025-07-10 10.514 0 +0
2025-07-11 2025-07-09 10.211 0 +0
2025-07-10 2025-07-08 8.859 0 +0
2025-07-09 2025-07-07 8.627 0 +0
2025-07-08 2025-07-04 8.647 0 +0
2025-07-07 2025-07-03 8.718 0 +0
2025-07-04 2025-07-02 8.365 0 +0
2025-07-03 2025-06-30 8.375 0 +0
2025-07-02 2025-06-27 8.304 0 +0
2025-06-30 2025-06-26 8.294 0 +0
2025-06-27 2025-06-25 8.223 0 +0
2025-06-26 2025-06-24 7.890 0 +0
2025-06-25 2025-06-23 7.477 0 +0
2025-06-24 2025-06-20 7.376 0 +0
2025-06-23 2025-06-19 7.325 0 +0
2025-06-20 2025-06-18 7.618 0 +0
2025-06-19 2025-06-17 7.568 0 +0
2025-06-18 2025-06-16 7.457 0 +0
2025-06-17 2025-06-13 7.497 0 +0
2025-06-16 2025-06-12 7.568 0 +0
2025-06-13 2025-06-11 6.861 0 +0
2025-06-12 2025-06-10 6.821 0 +0
2025-06-11 2025-06-09 6.861 0 +0
2025-06-10 2025-06-06 6.639 0 +0
2025-06-09 2025-06-05 6.831 0 +0
2025-06-06 2025-06-04 6.649 0 +0
2025-06-05 2025-06-03 6.559 0 +0
2025-06-04 2025-06-02 6.700 0 +0
2025-06-03 2025-05-30 6.559 0 +0
2025-06-02 2025-05-29 7.226 0 +0
2025-05-30 2025-05-28 6.991 0 +0
2025-05-29 2025-05-27 7.042 0 +0
2025-05-28 2025-05-26 7.011 0 +0
2025-05-27 2025-05-23 7.134 0 +0
2025-05-26 2025-05-22 7.359 0 +0
2025-05-23 2025-05-21 7.328 0 +0
2025-05-22 2025-05-20 7.339 0 +0
2025-05-21 2025-05-19 7.390 0 +0
2025-05-20 2025-05-16 7.594 0 +0
2025-05-19 2025-05-15 7.441 0 +0
2025-05-16 2025-05-14 7.451 0 +0
2025-05-15 2025-05-13 7.257 0 +0
2025-05-14 2025-05-12 7.513 0 +0
2025-05-13 2025-05-09 6.622 0 +0
2025-05-12 2025-05-08 6.755 0 +0
2025-05-09 2025-05-07 6.817 0 +0
2025-05-08 2025-05-06 6.888 0 +0
2025-05-07 2025-05-02 6.878 0 +0
2025-05-06 2025-04-30 6.653 0 +0
2025-05-02 2025-04-29 6.683 0 +0
2025-04-30 2025-04-28 6.581 0 +0
2025-04-29 2025-04-25 6.591 0 +0
2025-04-28 2025-04-24 6.550 0 +0
2025-04-25 2025-04-23 6.571 0 +0
2025-04-24 2025-04-22 6.366 0 +0
2025-04-23 2025-04-17 6.039 0 +0
2025-04-22 2025-04-16 5.875 0 +0
2025-04-17 2025-04-15 6.223 0 +0
2025-04-16 2025-04-14 6.407 0 +0
2025-04-15 2025-04-11 6.366 0 +0
2025-04-14 2025-04-10 6.172 0 +0
2025-04-11 2025-04-09 5.936 0 +0
2025-04-10 2025-04-08 5.906 0 +0
2025-04-09 2025-04-07 5.916 0 +0
2025-04-08 2025-04-03 7.195 0 +0
2025-04-07 2025-04-02 7.881 0 +0
2025-04-03 2025-04-01 7.656 0 +0
2025-04-02 2025-03-31 7.605 0 -4,885
2021-08-30 2021-08-26 13.449 4,885 -195,407 0.00% 65,698
2021-08-27 2021-08-25 13.797 200,292 +195,407 0.02% 2,763,402
2021-07-29 2021-07-27 12.773 4,885 -146,555 0.00% 62,398
2021-07-27 2021-07-23 14.083 151,440 -390,814 0.01% 2,132,797
2021-07-23 2021-07-21 14.145 542,254 +48,852 0.05% 7,670,105
2021-07-22 2021-07-20 14.063 493,402 +195,407 0.04% 6,938,701
2021-07-19 2021-07-15 17.768 297,995 +195,406 0.03% 5,294,796
2021-07-16 2021-07-14 17.461 102,589 +97,704 0.01% 1,791,308
2021-05-28 2021-05-26 13.766 4,885 +18 0.00% 67,245
2021-01-08 2021-01-06 13.519 4,867 -292,034 0.00% 65,797
2021-01-07 2021-01-05 13.807 296,901 -292,034 0.03% 4,099,196
2021-01-06 2021-01-04 13.950 588,935 +292,034 0.05% 8,215,895
2021-01-05 2020-12-31 13.498 296,901 +292,034 0.03% 4,007,696
2020-06-04 2020-06-02 10.601 4,867 +47 0.00% 51,595
2020-02-07 2020-02-05 11.534 4,820 -192,814 0.00% 55,596
2020-01-30 2020-01-24 13.588 197,634 +96,407 0.02% 2,685,499
2020-01-21 2020-01-17 14.294 101,227 +96,407 0.01% 1,446,897
2019-12-13 2019-12-11 12.904 4,820 -96,407 0.00% 62,196
2019-12-10 2019-12-06 12.883 101,227 +96,407 0.01% 1,304,097
2019-12-03 2019-11-29 12.032 4,820 -337,424 0.00% 57,996
2019-12-02 2019-11-28 12.302 342,244 -241,018 0.03% 4,210,295
2019-11-29 2019-11-27 12.447 583,262 +144,611 0.05% 7,260,005
2019-11-28 2019-11-26 12.447 438,651 +144,610 0.04% 5,459,997
2019-11-25 2019-11-21 12.115 294,041 -96,407 0.03% 3,562,400
2019-11-22 2019-11-20 12.509 390,448 +96,407 0.04% 4,884,302
2019-11-21 2019-11-19 12.344 294,041 +289,221 0.03% 3,629,500
2019-11-05 2019-11-01 10.912 4,820 -9,641 0.00% 52,596
2019-10-30 2019-10-28 10.622 14,461 +9,641 0.00% 153,600
2019-10-24 2019-10-22 10.207 4,820 -192,814 0.00% 49,196
2019-10-22 2019-10-18 10.663 197,634 +192,814 0.02% 2,107,399
2019-10-18 2019-10-16 10.103 4,820 -21,210 0.00% 48,697
2019-10-09 2019-10-04 8.910 26,030 -75,197 0.00% 231,931
2019-10-08 2019-10-03 9.128 101,227 +96,407 0.01% 923,998
2019-09-18 2019-09-16 9.252 4,820 -96,407 0.00% 44,597
2019-09-16 2019-09-12 9.574 101,227 +96,407 0.01% 969,148
2019-07-02 2019-06-27 6.358 4,820 -96,407 0.00% 30,648
2019-06-28 2019-06-26 6.006 101,227 -57,844 0.01% 607,949
2019-06-25 2019-06-21 6.244 159,071 -192,814 0.01% 993,298
2019-06-21 2019-06-19 6.307 351,885 +192,814 0.03% 2,219,199
2019-06-14 2019-06-12 5.902 159,071 +154,251 0.01% 938,848
2019-04-11 2019-04-09 9.429 4,820 -192,814 0.00% 45,447
2019-04-10 2019-04-08 9.429 197,634 -96,407 0.02% 1,863,449
2019-04-09 2019-04-04 8.568 294,041 -96,407 0.03% 2,519,300
2019-04-08 2019-04-03 8.412 390,448 +337,424 0.04% 3,284,551
2019-03-27 2019-03-25 6.856 53,024 -83,874 0.00% 363,552
2018-12-06 2018-12-04 4.958 136,898 -3,856 0.01% 678,761
2018-09-11 2018-09-07 5.373 140,754 -9,641 0.01% 756,280
2018-09-10 2018-09-06 5.031 150,395 +9,641 0.01% 756,601
2018-08-28 2018-08-24 6.068 140,754 -9,641 0.01% 854,100
2018-08-14 2018-08-10 6.473 150,395 -9,640 0.01% 973,442
2018-08-06 2018-08-02 6.130 160,035 +9,640 0.01% 981,057
2018-08-03 2018-08-01 6.317 150,395 +9,641 0.01% 950,042
2018-06-06 2018-06-04 7.037 140,754 +1,944 0.01% 990,420
2018-05-15 2018-05-11 7.394 138,810 +54,193 0.01% 1,026,381
2017-12-21 2017-12-19 11.801 84,617 +19,015 0.01% 998,581
2017-12-20 2017-12-18 10.791 65,602 +19,015 0.01% 707,941
2017-12-19 2017-12-15 11.843 46,587 +38,030 0.00% 551,742
2017-12-13 2017-12-11 14.094 8,557 +1,902 0.00% 120,603
2017-12-05 2017-12-01 16.976 6,655 +1,901 0.00% 112,976
2017-11-27 2017-11-23 17.250 4,754 -1,901 0.00% 82,004
2017-11-24 2017-11-22 16.850 6,655 +1,901 0.00% 112,136
2017-11-13 2017-11-09 19.858 4,754 +4,754 0.00% 94,405
2017-09-14 2017-09-12 16.198 0 -4,754
2017-09-13 2017-09-11 14.851 4,754 +4,754 0.00% 70,604
2017-08-17 2017-08-15 15.419 0 -322,305
2017-08-16 2017-08-14 15.840 322,305 +322,305 0.03% 5,105,341
2014-12-04 2014-12-02 2.815 0

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