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 4.000 0 +0
2025-10-13 2025-10-09 4.170 0 +0
2025-10-10 2025-10-08 4.240 0 +0
2025-10-09 2025-10-06 4.270 0 +0
2025-10-08 2025-10-03 4.250 0 +0
2025-10-06 2025-10-02 4.190 0 +0
2025-10-03 2025-09-30 4.120 0 +0
2025-10-02 2025-09-29 4.090 0 +0
2025-09-30 2025-09-26 3.980 0 +0
2025-09-29 2025-09-25 3.870 0 +0
2025-09-26 2025-09-24 3.840 0 +0
2025-09-25 2025-09-23 3.880 0 +0
2025-09-24 2025-09-22 3.860 0 +0
2025-09-23 2025-09-19 3.790 0 +0
2025-09-22 2025-09-18 3.730 0 +0
2025-09-19 2025-09-17 3.690 0 +0
2025-09-18 2025-09-16 3.720 0 +0
2025-09-17 2025-09-15 3.720 0 +0
2025-09-16 2025-09-12 3.610 0 +0
2025-09-15 2025-09-11 3.550 0 +0
2025-09-12 2025-09-10 3.670 0 +0
2025-09-11 2025-09-09 3.660 0 +0
2025-09-10 2025-09-08 3.720 0 +0
2025-09-09 2025-09-05 3.530 0 +0
2025-09-08 2025-09-04 3.300 0 +0
2025-09-05 2025-09-03 4.972 0 +0
2025-09-04 2025-09-02 4.897 0 +0
2025-09-03 2025-09-01 4.922 0 +0
2025-09-02 2025-08-29 4.984 0 +0
2025-09-01 2025-08-28 5.022 0 +0
2025-08-29 2025-08-27 5.047 0 +0
2025-08-28 2025-08-26 4.947 0 +0
2025-08-27 2025-08-25 4.947 0 +0
2025-08-26 2025-08-22 4.483 0 +0
2025-08-25 2025-08-21 4.521 0 +0
2025-08-22 2025-08-20 4.559 0 +0
2025-08-21 2025-08-19 4.496 0 +0
2025-08-20 2025-08-18 4.496 0 +0
2025-08-19 2025-08-15 4.446 0 +0
2025-08-18 2025-08-14 4.446 0 +0
2025-08-15 2025-08-13 4.483 0 +0
2025-08-14 2025-08-12 4.521 0 +0
2025-08-13 2025-08-11 4.208 0 +0
2025-08-12 2025-08-08 4.195 0 +0
2025-08-11 2025-08-07 4.158 0 +0
2025-08-08 2025-08-06 4.170 0 +0
2025-08-07 2025-08-05 4.083 0 +0
2025-08-06 2025-08-04 3.995 0 +0
2025-08-05 2025-08-01 3.870 0 +0
2025-08-04 2025-07-31 3.920 0 +0
2025-08-01 2025-07-30 3.832 0 +0
2025-07-31 2025-07-29 3.832 0 +0
2025-07-30 2025-07-28 3.820 0 +0
2025-07-29 2025-07-25 3.857 0 +0
2025-07-28 2025-07-24 3.957 0 +0
2025-07-25 2025-07-23 3.907 0 +0
2025-07-24 2025-07-22 3.845 0 +0
2025-07-23 2025-07-21 3.895 0 +0
2025-07-22 2025-07-18 3.870 0 +0
2025-07-21 2025-07-17 3.857 0 +0
2025-07-18 2025-07-16 4.020 0 +0
2025-07-17 2025-07-15 4.020 0 +0
2025-07-16 2025-07-14 3.945 0 +0
2025-07-15 2025-07-11 3.920 0 +0
2025-07-14 2025-07-10 3.907 0 +0
2025-07-11 2025-07-09 4.008 0 +0
2025-07-10 2025-07-08 3.945 0 +0
2025-07-09 2025-07-07 4.020 0 +0
2025-07-08 2025-07-04 4.070 0 +0
2025-07-07 2025-07-03 4.083 0 +0
2025-07-04 2025-07-02 4.058 0 +0
2025-07-03 2025-06-30 3.983 0 +0
2025-07-02 2025-06-27 3.983 0 +0
2025-06-30 2025-06-26 4.033 0 +0
2025-06-27 2025-06-25 4.033 0 +0
2025-06-26 2025-06-24 3.932 0 +0
2025-06-25 2025-06-23 3.832 0 +0
2025-06-24 2025-06-20 3.795 0 +0
2025-06-23 2025-06-19 3.644 0 +0
2025-06-20 2025-06-18 3.720 0 +0
2025-06-19 2025-06-17 3.770 0 +0
2025-06-18 2025-06-16 3.807 0 +0
2025-06-17 2025-06-13 3.820 0 +0
2025-06-16 2025-06-12 3.857 0 +0
2025-06-13 2025-06-11 3.820 0 +0
2025-06-12 2025-06-10 3.870 0 +0
2025-06-11 2025-06-09 3.832 0 +0
2025-06-10 2025-06-06 3.820 0 +0
2025-06-09 2025-06-05 3.832 0 +0
2025-06-06 2025-06-04 3.857 0 +0
2025-06-05 2025-06-03 3.845 0 +0
2025-06-04 2025-06-02 3.845 0 +0
2025-06-03 2025-05-30 3.882 0 +0
2025-06-02 2025-05-29 3.945 0 +0
2025-05-30 2025-05-28 3.945 0 +0
2025-05-29 2025-05-27 3.920 0 +0
2025-05-28 2025-05-26 3.983 0 +0
2025-05-27 2025-05-23 4.133 0 +0
2025-05-26 2025-05-22 4.008 0 +0
2025-05-23 2025-05-21 3.920 0 +0
2025-05-22 2025-05-20 3.745 0 +0
2025-05-21 2025-05-19 3.682 0 +0
2025-05-20 2025-05-16 3.720 0 +0
2025-05-19 2025-05-15 3.707 0 +0
2025-05-16 2025-05-14 3.732 0 +0
2025-05-15 2025-05-13 3.720 0 +0
2025-05-14 2025-05-12 3.644 0 +0
2025-05-13 2025-05-09 3.532 0 +0
2025-05-12 2025-05-08 3.494 0 +0
2025-05-09 2025-05-07 3.507 0 +0
2025-05-08 2025-05-06 3.544 0 +0
2025-05-07 2025-05-02 3.532 0 +0
2025-05-06 2025-04-30 3.444 0 +0
2025-05-02 2025-04-29 3.381 0 +0
2025-04-30 2025-04-28 3.281 0 +0
2025-04-29 2025-04-25 3.306 0 +0
2025-04-28 2025-04-24 3.306 0 +0
2025-04-25 2025-04-23 3.269 0 +0
2025-04-24 2025-04-22 3.269 0 +0
2025-04-23 2025-04-17 3.194 0 +0
2025-04-22 2025-04-16 3.244 0 +0
2025-04-17 2025-04-15 3.294 0 +0
2025-04-16 2025-04-14 3.344 0 +0
2025-04-15 2025-04-11 3.256 0 +0
2025-04-14 2025-04-10 3.244 0 +0
2025-04-11 2025-04-09 3.131 0 +0
2025-04-10 2025-04-08 3.131 0 +0
2025-04-09 2025-04-07 2.993 0 +0
2025-04-08 2025-04-03 3.406 0 +0
2025-04-07 2025-04-02 3.381 0 +0
2025-04-03 2025-04-01 3.406 0 +0
2025-04-02 2025-03-31 3.244 0 +0
2025-04-01 2025-03-28 3.281 0 +0
2025-03-31 2025-03-27 3.344 0 +0
2025-03-28 2025-03-26 3.331 0 +0
2025-03-27 2025-03-25 3.219 0 +0
2025-03-26 2025-03-24 3.294 0 +0
2025-03-25 2025-03-21 3.431 0 +0
2025-03-24 2025-03-20 3.532 0 +0
2025-03-21 2025-03-19 3.532 0 +0
2025-03-20 2025-03-18 3.394 0 +0
2025-03-19 2025-03-17 3.431 0 +0
2025-03-18 2025-03-14 3.344 0 +0
2025-03-17 2025-03-13 6.448 0 +0
2025-03-14 2025-03-12 6.516 0 +0
2025-03-13 2025-03-11 6.482 0 +0
2025-03-12 2025-03-10 6.533 0 +0
2025-03-11 2025-03-07 6.720 0 +0
2025-03-10 2025-03-06 6.720 0 +0
2025-03-07 2025-03-05 6.856 0 +0
2025-03-06 2025-03-04 6.533 0 +0
2025-03-05 2025-03-03 7.213 0 +0
2025-03-04 2025-02-28 7.060 0 +0
2025-03-03 2025-02-27 7.298 0 +0
2025-02-28 2025-02-26 7.196 0 +0
2025-02-27 2025-02-25 7.162 0 +0
2025-02-26 2025-02-24 7.043 0 +0
2025-02-25 2025-02-21 6.975 0 +0
2025-02-24 2025-02-20 7.094 0 +0
2025-02-21 2025-02-19 6.652 0 +0
2025-02-20 2025-02-18 6.465 0 +0
2025-02-19 2025-02-17 6.533 0 +0
2025-02-18 2025-02-14 6.652 0 +0
2025-02-17 2025-02-13 6.431 0 +0
2025-02-14 2025-02-12 6.652 0 +0
2025-02-13 2025-02-11 6.652 0 +0
2025-02-12 2025-02-10 6.465 0 +0
2025-02-11 2025-02-07 6.448 0 +0
2025-02-10 2025-02-06 6.533 0 +0
2025-02-07 2025-02-05 6.601 0 +0
2025-02-06 2025-02-04 6.329 0 +0
2025-02-05 2025-02-03 6.329 0 +0
2025-02-04 2025-01-28 6.448 0 +0
2025-02-03 2025-01-24 6.380 0 +0
2025-01-27 2025-01-23 6.448 0 +0
2025-01-24 2025-01-22 6.414 0 +0
2025-01-23 2025-01-21 6.210 0 +0
2025-01-22 2025-01-20 6.141 0 +0
2025-01-21 2025-01-17 6.073 0 +0
2025-01-20 2025-01-16 6.090 0 +0
2025-01-17 2025-01-15 5.988 0 +0
2025-01-16 2025-01-14 6.107 0 +0
2025-01-15 2025-01-13 6.039 0 +0
2025-01-14 2025-01-10 6.073 0 +0
2025-01-13 2025-01-09 6.244 0 +0
2025-01-10 2025-01-08 6.107 0 +0
2025-01-09 2025-01-07 6.141 0 +0
2025-01-08 2025-01-06 6.210 0 +0
2025-01-07 2025-01-03 6.141 0 +0
2025-01-06 2025-01-02 6.312 0 +0
2025-01-03 2024-12-31 6.499 0 +0
2025-01-02 2024-12-27 6.703 0 +0
2024-12-30 2024-12-24 6.380 0 +0
2024-12-27 2024-12-20 6.005 0 +0
2024-12-23 2024-12-19 6.261 0 +0
2024-12-20 2024-12-18 6.329 0 +0
2024-12-19 2024-12-17 5.954 0 +0
2024-12-18 2024-12-16 6.005 0 +0
2024-12-17 2024-12-13 5.886 0 +0
2024-12-16 2024-12-12 5.410 0 +0
2024-12-13 2024-12-11 5.274 0 +0
2024-12-12 2024-12-10 5.206 0 +0
2024-12-11 2024-12-09 5.240 0 +0
2024-12-10 2024-12-06 5.002 0 +0
2024-12-09 2024-12-05 4.985 0 +0
2024-12-06 2024-12-04 5.019 0 +0
2024-12-05 2024-12-03 5.019 0 +0
2024-12-04 2024-12-02 5.002 0 +0
2024-12-03 2024-11-29 4.883 0 +0
2024-12-02 2024-11-28 4.849 0 +0
2024-11-29 2024-11-27 4.985 0 +0
2024-11-28 2024-11-26 5.002 0 +0
2024-11-27 2024-11-25 4.985 0 +0
2024-11-26 2024-11-22 4.917 0 +0
2024-11-25 2024-11-21 4.934 0 +0
2024-11-22 2024-11-20 5.002 0 +0
2024-11-21 2024-11-19 4.883 0 +0
2024-11-20 2024-11-18 4.832 0 +0
2024-11-19 2024-11-15 4.780 0 +0
2024-11-18 2024-11-14 4.661 0 +0
2024-11-15 2024-11-13 4.729 0 +0
2024-11-14 2024-11-12 4.763 0 -4,702
2024-07-03 2024-06-28 28.652 4,702 +2,410 0.00% 134,720
2024-04-26 2024-04-24 32.402 2,292 +455 0.00% 74,265
2023-08-11 2023-08-09 22.165 1,837 +469 0.00% 40,717
2023-02-10 2023-02-08 34.836 1,368 +270 0.00% 47,655
2020-07-23 2020-07-21 62.967 1,098 +56 0.00% 69,138
2019-09-04 2019-09-02 66.071 1,042 +14 0.00% 68,846
2019-08-06 2019-08-02 70.576 1,028 +95 0.00% 72,552
2019-04-08 2019-04-03 69.632 933 -933 0.00% 64,967
2018-10-08 2018-10-04 95.282 1,866 +19 0.00% 177,797
2018-07-19 2018-07-17 104.118 1,847 -231 0.00% 192,305
2018-07-18 2018-07-16 98.747 2,078 +231 0.00% 205,197
2018-04-11 2018-04-09 148.294 1,847 +231 0.00% 273,899
2018-03-23 2018-03-21 163.886 1,616 +231 0.00% 264,839
2018-03-21 2018-03-19 166.831 1,385 +231 0.00% 231,061
2018-03-13 2018-03-09 170.642 1,154 -231 0.00% 196,921
2018-03-09 2018-03-07 166.311 1,385 +231 0.00% 230,341
2018-03-01 2018-02-27 187.533 1,154 -231 0.00% 216,413
2018-02-22 2018-02-20 179.304 1,385 -231 0.00% 248,336
2018-02-01 2018-01-30 174.973 1,616 -231 0.00% 282,757
2018-01-17 2018-01-15 169.949 1,847 +231 0.00% 313,896
2018-01-16 2018-01-12 174.973 1,616 +231 0.00% 282,757
2018-01-12 2018-01-10 174.973 1,385 +231 0.00% 242,338
2018-01-09 2018-01-05 180.603 1,154 +230 0.00% 208,416
2018-01-05 2018-01-03 186.667 924 -230 0.00% 172,480
2018-01-03 2017-12-29 181.037 1,154 -231 0.00% 208,916
2017-12-28 2017-12-22 170.642 1,385 -231 0.00% 236,339
2017-12-19 2017-12-15 163.019 1,616 +231 0.00% 263,439
2017-12-08 2017-12-06 168.910 1,385 +231 0.00% 233,940
2017-12-04 2017-11-30 177.572 1,154 +230 0.00% 204,918
2017-11-16 2017-11-14 190.565 924 -230 0.00% 176,082
2017-11-10 2017-11-08 181.037 1,154 -231 0.00% 208,916
2017-11-09 2017-11-07 174.107 1,385 -462 0.00% 241,138
2017-11-07 2017-11-03 171.162 1,847 +231 0.00% 316,136
2017-10-31 2017-10-27 175.406 1,616 +462 0.00% 283,456
2017-10-30 2017-10-26 182.336 1,154 +230 0.00% 210,416
2017-10-27 2017-10-25 187.966 924 -461 0.00% 173,681
2017-10-26 2017-10-24 181.470 1,385 +461 0.00% 251,335
2017-10-24 2017-10-20 186.667 924 -230 0.00% 172,480
2017-10-23 2017-10-19 177.572 1,154 +230 0.00% 204,918
2017-10-09 2017-10-04 192.367 924 +5 0.00% 177,747
2017-07-10 2017-07-06 131.436 919 -230 0.00% 120,790
2017-07-06 2017-07-04 120.643 1,149 +230 0.00% 138,619
2017-05-15 2017-05-11 114.724 919 -230 0.00% 105,431
2017-04-10 2017-04-06 112.635 1,149 +230 0.00% 129,418
2017-03-06 2017-03-02 108.805 919 -230 0.00% 99,992
2017-02-24 2017-02-22 110.372 1,149 +230 0.00% 126,817
2016-10-06 2016-10-04 78.876 919 +11 0.00% 72,487
2015-11-03 2015-10-30 95.004 908 -227 0.00% 86,263
2015-10-12 2015-10-08 91.177 1,135 -213 0.00% 103,486
2015-04-27 2015-04-23 133.560 1,348 +225 0.00% 180,039
2015-04-20 2015-04-16 141.217 1,123 +225 0.00% 158,587
2015-04-10 2015-04-08 139.436 898 -450 0.00% 125,214
2015-04-01 2015-03-30 132.491 1,348 -449 0.00% 178,598
2015-03-30 2015-03-26 126.793 1,797 +225 0.00% 227,847
2015-03-23 2015-03-19 131.957 1,572 +224 0.00% 207,436
2015-03-19 2015-03-17 133.738 1,348 +225 0.00% 180,279
2015-03-17 2015-03-13 134.806 1,123 +225 0.00% 151,388
2015-01-02 2014-12-29 111.300 898 -225 0.00% 99,947
2014-12-17 2014-12-15 111.122 1,123 +225 0.00% 124,790
2014-12-16 2014-12-12 115.039 898 -225 0.00% 103,305
2014-12-15 2014-12-11 113.259 1,123 +225 0.00% 127,190
2014-11-21 2014-11-19 112.012 898 -225 0.00% 100,587
2014-11-10 2014-11-06 110.944 1,123 +225 0.00% 124,590
2014-10-13 2014-10-09 122.651 898 +7 0.00% 110,140
2014-09-19 2014-09-17 125.524 891 -223 0.00% 111,842
2014-09-12 2014-09-10 125.703 1,114 +223 0.00% 140,033
2014-09-11 2014-09-08 129.115 891 -223 0.00% 115,042
2014-08-28 2014-08-26 126.422 1,114 +223 0.00% 140,834
2014-08-22 2014-08-20 130.372 891 -445 0.00% 116,162
2014-08-20 2014-08-18 125.344 1,336 -223 0.00% 167,460
2014-08-19 2014-08-15 124.267 1,559 +223 0.00% 193,732
2014-08-11 2014-08-07 127.858 1,336 +222 0.00% 170,819
2014-08-01 2014-07-30 133.605 1,114 +223 0.00% 148,836
2014-07-31 2014-07-29 134.862 891 -223 0.00% 120,162
2014-07-30 2014-07-28 132.348 1,114 +223 0.00% 147,435
2014-07-29 2014-07-25 133.964 891 -445 0.00% 119,362
2014-07-25 2014-07-23 127.858 1,336 +222 0.00% 170,819
2014-07-24 2014-07-22 131.091 1,114 +223 0.00% 146,035
2014-07-18 2014-07-16 132.886 891 -223 0.00% 118,402
2014-07-16 2014-07-14 133.784 1,114 +223 0.00% 149,036
2013-10-11 2013-10-09 110.632 891 +7 0.00% 98,573
2013-06-05 2013-06-03 79.489 884 -221 0.00% 70,268
2013-05-27 2013-05-23 80.485 1,105 +221 0.00% 88,935
2013-04-15 2013-04-11 84.287 884 -221 0.00% 74,510
2013-04-03 2013-03-28 82.567 1,105 +221 0.00% 91,236
2013-03-22 2013-03-20 95.423 884 -221 0.00% 84,354
2013-03-15 2013-03-13 90.534 1,105 +221 0.00% 100,040
2012-10-16 2012-10-12 82.024 884 -441 0.00% 72,509
2012-02-28 2012-02-24 80.304 1,325 +441 0.00% 106,402
2012-02-14 2012-02-10 83.201 884 -221 0.00% 73,549
2012-01-26 2012-01-19 72.427 1,105 +221 0.00% 80,032
2011-11-07 2011-11-03 79.127 884 -221 0.00% 69,948
2011-09-15 2011-09-12 74.781 1,105 +221 0.00% 82,633
2011-04-15 2011-04-13 69.892 884 -221 0.00% 61,785
2011-04-11 2011-04-07 70.707 1,105 -220 0.00% 78,131
2011-03-14 2011-03-10 59.209 1,325 -442 0.00% 78,452
2011-03-10 2011-03-08 57.851 1,767 +442 0.00% 102,223
2010-12-03 2010-12-01 65.094 1,325 -221 0.00% 86,249
2010-11-16 2010-11-12 67.086 1,546 +221 0.00% 103,714
2010-11-15 2010-11-11 71.069 1,325 +220 0.00% 94,166
2009-11-18 2009-11-16 21.004 1,105 -1,104 0.00% 23,209
2009-11-17 2009-11-13 22.181 2,209 +1,104 0.00% 48,997
2009-11-16 2009-11-12 22.000 1,105 -1,104 0.00% 24,310
2009-10-12 2009-10-08 7.695 2,209 -663 0.00% 16,999
2009-09-23 2009-09-21 7.786 2,872 +663 0.00% 22,361
2009-08-07 2009-08-05 10.321 2,209 +1,104 0.00% 22,799
2009-08-06 2009-08-04 10.592 1,105 -1,104 0.00% 11,705
2009-08-03 2009-07-30 10.049 2,209 +1,104 0.00% 22,199
2007-10-17 2007-10-15 18.469 1,105 -2,209 0.00% 20,408
2007-10-04 2007-10-02 18.650 3,314 -2,209 0.00% 61,806
2007-10-02 2007-09-27 19.736 5,523 +2,209 0.00% 109,004
2007-09-27 2007-09-24 17.473 3,314 -3,313 0.00% 57,906
2007-09-10 2007-09-06 17.201 6,627 +3,313 0.00% 113,994
2007-08-30 2007-08-28 16.477 3,314 -3,313 0.00% 54,605
2007-08-29 2007-08-27 17.382 6,627 +3,313 0.00% 115,194
2007-08-27 2007-08-23 16.115 3,314 -3,313 0.00% 53,405
2007-07-18 2007-07-16 19.374 6,627 +2,209 0.00% 128,393
2007-06-26 2007-06-22 19.103 4,418 0.00% 84,395

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top