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 4.900 0 +0
2025-10-13 2025-10-09 4.920 0 +0
2025-10-10 2025-10-08 4.860 0 +0
2025-10-09 2025-10-06 4.900 0 +0
2025-10-08 2025-10-03 4.950 0 +0
2025-10-06 2025-10-02 4.980 0 +0
2025-10-03 2025-09-30 5.040 0 +0
2025-10-02 2025-09-29 4.950 0 +0
2025-09-30 2025-09-26 4.920 0 +0
2025-09-29 2025-09-25 4.890 0 +0
2025-09-26 2025-09-24 4.950 0 +0
2025-09-25 2025-09-23 4.980 0 +0
2025-09-24 2025-09-22 5.000 0 +0
2025-09-23 2025-09-19 5.100 0 +0
2025-09-22 2025-09-18 5.252 0 +0
2025-09-19 2025-09-17 5.344 0 +0
2025-09-18 2025-09-16 5.272 0 +0
2025-09-17 2025-09-15 5.303 0 +0
2025-09-16 2025-09-12 5.395 0 +0
2025-09-15 2025-09-11 5.446 0 +0
2025-09-12 2025-09-10 5.395 0 +0
2025-09-11 2025-09-09 5.385 0 +0
2025-09-10 2025-09-08 5.344 0 +0
2025-09-09 2025-09-05 5.283 0 +0
2025-09-08 2025-09-04 5.262 0 +0
2025-09-05 2025-09-03 5.303 0 +0
2025-09-04 2025-09-02 5.395 0 +0
2025-09-03 2025-09-01 5.446 0 +0
2025-09-02 2025-08-29 5.446 0 +0
2025-09-01 2025-08-28 5.446 0 +0
2025-08-29 2025-08-27 5.436 0 +0
2025-08-28 2025-08-26 5.650 0 +0
2025-08-27 2025-08-25 5.966 0 +0
2025-08-26 2025-08-22 5.833 0 +0
2025-08-25 2025-08-21 5.935 0 +0
2025-08-22 2025-08-20 5.823 0 +0
2025-08-21 2025-08-19 5.986 0 +0
2025-08-20 2025-08-18 5.864 0 +0
2025-08-19 2025-08-15 5.864 0 +0
2025-08-18 2025-08-14 5.843 0 +0
2025-08-15 2025-08-13 5.772 0 +0
2025-08-14 2025-08-12 5.731 0 +0
2025-08-13 2025-08-11 5.599 0 +0
2025-08-12 2025-08-08 5.568 0 +0
2025-08-11 2025-08-07 5.609 0 +0
2025-08-08 2025-08-06 5.558 0 +0
2025-08-07 2025-08-05 5.548 0 +0
2025-08-06 2025-08-04 5.548 0 +0
2025-08-05 2025-08-01 5.507 0 +0
2025-08-04 2025-07-31 5.507 0 +0
2025-08-01 2025-07-30 5.741 0 +0
2025-07-31 2025-07-29 5.731 0 +0
2025-07-30 2025-07-28 5.803 0 +0
2025-07-29 2025-07-25 5.803 0 +0
2025-07-28 2025-07-24 5.864 0 +0
2025-07-25 2025-07-23 5.792 0 +0
2025-07-24 2025-07-22 5.752 0 +0
2025-07-23 2025-07-21 5.680 0 +0
2025-07-22 2025-07-18 5.660 0 +0
2025-07-21 2025-07-17 5.527 0 +0
2025-07-18 2025-07-16 5.558 0 +0
2025-07-17 2025-07-15 5.619 0 +0
2025-07-16 2025-07-14 5.650 0 +0
2025-07-15 2025-07-11 5.619 0 +0
2025-07-14 2025-07-10 5.680 0 +0
2025-07-11 2025-07-09 5.487 0 +0
2025-07-10 2025-07-08 5.507 0 +0
2025-07-09 2025-07-07 5.578 0 +0
2025-07-08 2025-07-04 5.609 0 +0
2025-07-07 2025-07-03 5.589 0 +0
2025-07-04 2025-07-02 5.578 0 +0
2025-07-03 2025-06-30 5.589 0 +0
2025-07-02 2025-06-27 5.650 0 +0
2025-06-30 2025-06-26 5.538 0 +0
2025-06-27 2025-06-25 5.538 0 +0
2025-06-26 2025-06-24 5.527 0 +0
2025-06-25 2025-06-23 5.374 0 +0
2025-06-24 2025-06-20 5.323 0 +0
2025-06-23 2025-06-19 5.483 0 +0
2025-06-20 2025-06-18 5.577 0 +0
2025-06-19 2025-06-17 5.629 0 +0
2025-06-18 2025-06-16 5.649 0 +0
2025-06-17 2025-06-13 5.556 0 +0
2025-06-16 2025-06-12 5.608 0 +0
2025-06-13 2025-06-11 5.639 0 +0
2025-06-12 2025-06-10 5.608 0 +0
2025-06-11 2025-06-09 5.473 0 +0
2025-06-10 2025-06-06 5.483 0 +0
2025-06-09 2025-06-05 5.411 0 +0
2025-06-06 2025-06-04 5.390 0 +0
2025-06-05 2025-06-03 5.390 0 +0
2025-06-04 2025-06-02 5.307 0 +0
2025-06-03 2025-05-30 5.431 0 +0
2025-06-02 2025-05-29 5.494 0 +0
2025-05-30 2025-05-28 5.483 0 +0
2025-05-29 2025-05-27 5.411 0 +0
2025-05-28 2025-05-26 5.431 0 +0
2025-05-27 2025-05-23 5.400 0 +0
2025-05-26 2025-05-22 5.421 0 +0
2025-05-23 2025-05-21 5.535 0 +0
2025-05-22 2025-05-20 5.473 0 +0
2025-05-21 2025-05-19 5.494 0 +0
2025-05-20 2025-05-16 5.473 0 +0
2025-05-19 2025-05-15 5.535 0 +0
2025-05-16 2025-05-14 5.618 0 +0
2025-05-15 2025-05-13 5.556 0 +0
2025-05-14 2025-05-12 5.639 0 +0
2025-05-13 2025-05-09 5.504 0 +0
2025-05-12 2025-05-08 5.587 0 +0
2025-05-09 2025-05-07 5.629 0 +0
2025-05-08 2025-05-06 5.681 0 +0
2025-05-07 2025-05-02 5.670 0 +0
2025-05-06 2025-04-30 5.597 0 +0
2025-05-02 2025-04-29 5.452 0 +0
2025-04-30 2025-04-28 5.452 0 +0
2025-04-29 2025-04-25 5.462 0 +0
2025-04-28 2025-04-24 5.442 0 +0
2025-04-25 2025-04-23 5.525 0 +0
2025-04-24 2025-04-22 5.473 0 +0
2025-04-23 2025-04-17 5.494 0 +0
2025-04-22 2025-04-16 5.431 0 +0
2025-04-17 2025-04-15 5.462 0 +0
2025-04-16 2025-04-14 5.566 0 +0
2025-04-15 2025-04-11 5.514 0 +0
2025-04-14 2025-04-10 5.514 0 +0
2025-04-11 2025-04-09 5.431 0 +0
2025-04-10 2025-04-08 5.265 0 +0
2025-04-09 2025-04-07 5.078 0 +0
2025-04-08 2025-04-03 5.670 0 +0
2025-04-07 2025-04-02 5.577 0 +0
2025-04-03 2025-04-01 5.525 0 +0
2025-04-02 2025-03-31 5.556 0 +0
2025-04-01 2025-03-28 5.753 0 +0
2025-03-31 2025-03-27 5.681 0 +0
2025-03-28 2025-03-26 5.494 0 +0
2025-03-27 2025-03-25 5.369 0 +0
2025-03-26 2025-03-24 5.296 0 +0
2025-03-25 2025-03-21 5.348 0 +0
2025-03-24 2025-03-20 5.421 0 +0
2025-03-21 2025-03-19 5.597 0 +0
2025-03-20 2025-03-18 5.722 0 +0
2025-03-19 2025-03-17 5.660 0 +0
2025-03-18 2025-03-14 5.535 0 +0
2025-03-17 2025-03-13 5.348 0 +0
2025-03-14 2025-03-12 5.359 0 +0
2025-03-13 2025-03-11 5.400 0 +0
2025-03-12 2025-03-10 5.369 0 +0
2025-03-11 2025-03-07 5.556 0 +0
2025-03-10 2025-03-06 5.494 0 +0
2025-03-07 2025-03-05 5.369 0 +0
2025-03-06 2025-03-04 5.442 0 +0
2025-03-05 2025-03-03 5.296 0 +0
2025-03-04 2025-02-28 5.276 0 +0
2025-03-03 2025-02-27 5.587 0 +0
2025-02-28 2025-02-26 5.400 0 +0
2025-02-27 2025-02-25 5.109 0 +0
2025-02-26 2025-02-24 5.130 0 +0
2025-02-25 2025-02-21 4.995 0 +0
2025-02-24 2025-02-20 4.974 0 +0
2025-02-21 2025-02-19 5.057 0 +0
2025-02-20 2025-02-18 5.099 0 +0
2025-02-19 2025-02-17 5.078 0 +0
2025-02-18 2025-02-14 5.141 0 +0
2025-02-17 2025-02-13 5.078 0 +0
2025-02-14 2025-02-12 5.224 0 +0
2025-02-13 2025-02-11 4.922 0 +0
2025-02-12 2025-02-10 5.037 0 +0
2025-02-11 2025-02-07 4.933 0 +0
2025-02-10 2025-02-06 4.881 0 +0
2025-02-07 2025-02-05 4.891 0 +0
2025-02-06 2025-02-04 4.985 0 +0
2025-02-05 2025-02-03 4.922 0 +0
2025-02-04 2025-01-28 4.995 0 +0
2025-02-03 2025-01-24 4.943 0 +0
2025-01-27 2025-01-23 4.954 0 +0
2025-01-24 2025-01-22 4.985 0 +0
2025-01-23 2025-01-21 5.224 0 +0
2025-01-22 2025-01-20 5.120 0 +0
2025-01-21 2025-01-17 5.120 0 +0
2025-01-20 2025-01-16 5.078 0 +0
2025-01-17 2025-01-15 4.995 0 +0
2025-01-16 2025-01-14 4.964 0 +0
2025-01-15 2025-01-13 4.922 0 +0
2025-01-14 2025-01-10 4.954 0 +0
2025-01-13 2025-01-09 4.985 0 +0
2025-01-10 2025-01-08 4.943 0 +0
2025-01-09 2025-01-07 5.130 0 +0
2025-01-08 2025-01-06 5.109 0 +0
2025-01-07 2025-01-03 5.213 0 +0
2025-01-06 2025-01-02 5.348 0 +0
2025-01-03 2024-12-31 5.317 0 +0
2025-01-02 2024-12-27 5.151 0 +0
2024-12-30 2024-12-24 5.265 0 +0
2024-12-27 2024-12-20 5.192 0 +0
2024-12-23 2024-12-19 5.224 0 +0
2024-12-20 2024-12-18 5.348 0 +0
2024-12-19 2024-12-17 5.338 0 +0
2024-12-18 2024-12-16 5.483 0 +0
2024-12-17 2024-12-13 5.525 0 +0
2024-12-16 2024-12-12 5.722 0 +0
2024-12-13 2024-12-11 5.681 0 +0
2024-12-12 2024-12-10 5.764 0 +0
2024-12-11 2024-12-09 5.805 0 +0
2024-12-10 2024-12-06 5.639 0 +0
2024-12-09 2024-12-05 5.473 0 +0
2024-12-06 2024-12-04 5.535 0 +0
2024-12-05 2024-12-03 5.525 0 +0
2024-12-04 2024-12-02 5.431 0 +0
2024-12-03 2024-11-29 5.400 0 +0
2024-12-02 2024-11-28 5.317 0 +0
2024-11-29 2024-11-27 5.338 0 +0
2024-11-28 2024-11-26 5.296 0 +0
2024-11-27 2024-11-25 5.359 0 +0
2024-11-26 2024-11-22 5.379 0 +0
2024-11-25 2024-11-21 5.608 0 +0
2024-11-22 2024-11-20 5.566 0 +0
2024-11-21 2024-11-19 5.442 0 +0
2024-11-20 2024-11-18 5.483 0 +0
2024-11-19 2024-11-15 5.577 0 +0
2024-11-18 2024-11-14 5.732 0 +0
2024-11-15 2024-11-13 5.888 0 +0
2024-11-14 2024-11-12 5.971 0 -19,259
2024-09-27 2024-09-25 5.365 19,259 +285 0.00% 103,331
2024-06-24 2024-06-20 5.363 18,974 +329 0.00% 101,764
2023-09-14 2023-09-12 10.046 18,645 +109 0.00% 187,299
2023-06-23 2023-06-20 8.624 18,536 +191 0.00% 159,847
2022-09-26 2022-09-22 8.637 18,345 +97 0.00% 158,438
2022-06-23 2022-06-21 9.417 18,248 +131 0.00% 171,836
2021-09-10 2021-09-08 7.365 18,117 +85 0.00% 133,423
2021-06-07 2021-06-03 9.075 18,032 +93 0.00% 163,647
2020-09-15 2020-09-11 7.449 17,939 +58 0.00% 133,635
2020-06-22 2020-06-18 9.136 17,881 +61 0.00% 163,357
2019-09-16 2019-09-12 4.682 17,820 +94 0.00% 83,439
2019-06-13 2019-06-11 4.367 17,726 +94 0.00% 77,411
2018-09-17 2018-09-13 2.541 17,632 +157 0.00% 44,798
2018-06-11 2018-06-07 3.383 17,475 +91 0.00% 59,109
2018-03-21 2018-03-19 3.452 17,384 -30,130 0.00% 60,002
2018-02-08 2018-02-06 3.014 47,514 -86,918 0.00% 143,224
2018-02-06 2018-02-02 3.313 134,432 +30,131 0.00% 445,437
2017-10-31 2017-10-27 2.174 104,301 +86,917 0.00% 226,799
2017-08-21 2017-08-17 1.950 17,384 +157 0.00% 33,905
2017-05-26 2017-05-24 1.649 17,227 +130 0.00% 28,415
2016-09-23 2016-09-21 2.024 17,097 -128,225 0.00% 34,601
2016-09-07 2016-09-05 1.990 145,322 +957 0.01% 289,205
2016-07-26 2016-07-22 1.790 144,365 -16,984 0.01% 258,400
2016-07-25 2016-07-21 1.625 161,349 +16,984 0.01% 262,200
2016-07-04 2016-06-29 1.307 144,365 -59,444 0.01% 188,700
2016-06-22 2016-06-20 1.272 203,809 +59,444 0.01% 259,200
2016-06-07 2016-06-03 1.368 144,365 -17,663 0.01% 197,562
2016-06-06 2016-06-02 1.345 162,028 +1,690 0.01% 217,877
2016-04-15 2016-04-13 1.487 160,338 -840,344 0.01% 238,500
2016-04-14 2016-04-12 1.499 1,000,682 +840,344 0.04% 1,500,408
2016-04-01 2016-03-30 1.404 160,338 -16,807 0.01% 225,144
2016-03-30 2016-03-24 1.261 177,145 +16,807 0.01% 223,449
2016-03-21 2016-03-17 1.440 160,338 -16,807 0.01% 230,868
2016-02-02 2016-01-29 1.095 177,145 -42,017 0.01% 193,936
2016-02-01 2016-01-28 1.059 219,162 +42,017 0.01% 232,112
2015-12-21 2015-12-17 1.499 177,145 -33,613 0.01% 265,609
2015-12-18 2015-12-16 1.487 210,758 -16,807 0.01% 313,499
2015-12-15 2015-12-11 1.476 227,565 +50,420 0.01% 335,792
2015-12-08 2015-12-04 1.761 177,145 +16,807 0.01% 311,985
2015-11-25 2015-11-23 1.821 160,338 -16,807 0.01% 291,925
2015-11-23 2015-11-19 1.785 177,145 +16,807 0.01% 316,201
2015-11-11 2015-11-09 2.142 160,338 -1,680,688 0.01% 343,441
2015-11-10 2015-11-06 1.844 1,841,026 +1,680,688 0.07% 3,395,739
2015-11-09 2015-11-05 1.797 160,338 -29,412 0.01% 288,109
2015-11-05 2015-11-03 1.737 189,750 -33,614 0.01% 329,668
2015-11-04 2015-11-02 1.666 223,364 -16,806 0.01% 372,121
2015-11-02 2015-10-29 1.404 240,170 -3,361,378 0.01% 337,243
2015-10-30 2015-10-28 1.499 3,601,548 +3,361,378 0.13% 5,400,109
2015-10-29 2015-10-27 1.416 240,170 -2,315,149 0.01% 340,101
2015-10-28 2015-10-26 1.606 2,555,319 +2,521,033 0.09% 4,105,080
2015-10-27 2015-10-23 1.261 34,286 0.00% 43,248

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