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 10.410 0 +0
2025-10-13 2025-10-09 10.790 0 +0
2025-10-10 2025-10-08 10.660 0 +0
2025-10-09 2025-10-06 10.790 0 +0
2025-10-08 2025-10-03 11.280 0 +0
2025-10-06 2025-10-02 10.650 0 +0
2025-10-03 2025-09-30 10.500 0 +0
2025-10-02 2025-09-29 10.430 0 +0
2025-09-30 2025-09-26 10.450 0 +0
2025-09-29 2025-09-25 10.500 0 +0
2025-09-26 2025-09-24 10.740 0 +0
2025-09-25 2025-09-23 10.050 0 +0
2025-09-24 2025-09-22 10.040 0 +0
2025-09-23 2025-09-19 10.160 0 +0
2025-09-22 2025-09-18 10.200 0 +0
2025-09-19 2025-09-17 9.970 0 +0
2025-09-18 2025-09-16 9.840 0 +0
2025-09-17 2025-09-15 9.940 0 +0
2025-09-16 2025-09-12 10.060 0 +0
2025-09-15 2025-09-11 10.380 0 +0
2025-09-12 2025-09-10 10.370 0 +0
2025-09-11 2025-09-09 10.320 0 +0
2025-09-10 2025-09-08 10.420 0 +0
2025-09-09 2025-09-05 10.540 0 +0
2025-09-08 2025-09-04 10.150 0 +0
2025-09-05 2025-09-03 10.080 0 +0
2025-09-04 2025-09-02 9.990 0 +0
2025-09-03 2025-09-01 10.060 0 +0
2025-09-02 2025-08-29 10.720 0 +0
2025-09-01 2025-08-28 10.500 0 +0
2025-08-29 2025-08-27 10.880 0 +0
2025-08-28 2025-08-26 10.180 0 +0
2025-08-27 2025-08-25 9.700 0 +0
2025-08-26 2025-08-22 9.380 0 +0
2025-08-25 2025-08-21 9.520 0 +0
2025-08-22 2025-08-20 9.490 0 +0
2025-08-21 2025-08-19 9.370 0 +0
2025-08-20 2025-08-18 9.450 0 +0
2025-08-19 2025-08-15 9.460 0 +0
2025-08-18 2025-08-14 9.570 0 +0
2025-08-15 2025-08-13 9.550 0 +0
2025-08-14 2025-08-12 9.550 0 +0
2025-08-13 2025-08-11 9.560 0 +0
2025-08-12 2025-08-08 9.870 0 +0
2025-08-11 2025-08-07 10.030 0 +0
2025-08-08 2025-08-06 10.080 0 +0
2025-08-07 2025-08-05 10.380 0 +0
2025-08-06 2025-08-04 10.240 0 +0
2025-08-05 2025-08-01 9.970 0 +0
2025-08-04 2025-07-31 10.160 0 +0
2025-08-01 2025-07-30 10.420 0 +0
2025-07-31 2025-07-29 10.340 0 +0
2025-07-30 2025-07-28 9.890 0 +0
2025-07-29 2025-07-25 9.410 0 +0
2025-07-28 2025-07-24 9.690 0 +0
2025-07-25 2025-07-23 9.810 0 +0
2025-07-24 2025-07-22 10.280 0 +0
2025-07-23 2025-07-21 9.900 0 +0
2025-07-22 2025-07-18 10.580 0 +0
2025-07-21 2025-07-17 10.680 0 +0
2025-07-18 2025-07-16 10.080 0 +0
2025-07-17 2025-07-15 10.020 0 +0
2025-07-16 2025-07-14 9.950 0 +0
2025-07-15 2025-07-11 9.980 0 +0
2025-07-14 2025-07-10 10.428 0 +0
2025-07-11 2025-07-09 10.232 0 +0
2025-07-10 2025-07-08 10.470 0 +0
2025-07-09 2025-07-07 9.809 0 +0
2025-07-08 2025-07-04 9.933 0 +0
2025-07-07 2025-07-03 10.346 0 +0
2025-07-04 2025-07-02 10.057 0 +0
2025-07-03 2025-06-30 9.850 0 +0
2025-07-02 2025-06-27 9.644 0 +0
2025-06-30 2025-06-26 9.551 0 +0
2025-06-27 2025-06-25 9.675 0 +0
2025-06-26 2025-06-24 9.840 0 +0
2025-06-25 2025-06-23 9.644 0 +0
2025-06-24 2025-06-20 9.633 0 +0
2025-06-23 2025-06-19 9.499 0 +0
2025-06-20 2025-06-18 9.799 0 +0
2025-06-19 2025-06-17 9.809 0 +0
2025-06-18 2025-06-16 9.912 0 +0
2025-06-17 2025-06-13 9.871 0 +0
2025-06-16 2025-06-12 9.788 0 +0
2025-06-13 2025-06-11 10.077 0 +0
2025-06-12 2025-06-10 10.005 0 +0
2025-06-11 2025-06-09 10.129 0 +0
2025-06-10 2025-06-06 10.015 0 +0
2025-06-09 2025-06-05 9.964 0 +0
2025-06-06 2025-06-04 10.387 0 +0
2025-06-05 2025-06-03 10.697 0 +0
2025-06-04 2025-06-02 10.655 0 +0
2025-06-03 2025-05-30 10.552 0 +0
2025-06-02 2025-05-29 10.655 0 +0
2025-05-30 2025-05-28 10.717 0 +0
2025-05-29 2025-05-27 10.655 0 +0
2025-05-28 2025-05-26 10.594 0 +0
2025-05-27 2025-05-23 11.110 0 +0
2025-05-26 2025-05-22 11.192 0 +0
2025-05-23 2025-05-21 11.358 0 +0
2025-05-22 2025-05-20 11.399 0 +0
2025-05-21 2025-05-19 11.110 0 +0
2025-05-20 2025-05-16 10.573 0 +0
2025-05-19 2025-05-15 10.759 0 +0
2025-05-16 2025-05-14 10.759 0 +0
2025-05-15 2025-05-13 10.759 0 +0
2025-05-14 2025-05-12 11.007 0 +0
2025-05-13 2025-05-09 10.614 0 +0
2025-05-12 2025-05-08 10.129 0 +0
2025-05-09 2025-05-07 9.912 0 +0
2025-05-08 2025-05-06 10.242 0 +0
2025-05-07 2025-05-02 10.284 0 +0
2025-05-06 2025-04-30 10.129 0 +0
2025-05-02 2025-04-29 9.984 0 +0
2025-04-30 2025-04-28 9.747 0 +0
2025-04-29 2025-04-25 9.138 0 +0
2025-04-28 2025-04-24 9.509 0 +0
2025-04-25 2025-04-23 9.127 0 +0
2025-04-24 2025-04-22 8.632 0 +0
2025-04-23 2025-04-17 8.415 0 +0
2025-04-22 2025-04-16 8.343 0 +0
2025-04-17 2025-04-15 8.436 0 +0
2025-04-16 2025-04-14 8.363 0 +0
2025-04-15 2025-04-11 8.208 0 +0
2025-04-14 2025-04-10 8.498 0 +0
2025-04-11 2025-04-09 6.753 0 +0
2025-04-10 2025-04-08 6.866 0 +0
2025-04-09 2025-04-07 7.011 0 +0
2025-04-08 2025-04-03 8.467 0 +0
2025-04-07 2025-04-02 9.324 0 +0
2025-04-03 2025-04-01 9.561 0 +0
2025-04-02 2025-03-31 9.675 0 +0
2025-04-01 2025-03-28 9.706 0 +0
2025-03-31 2025-03-27 9.530 0 +0
2025-03-28 2025-03-26 9.148 0 +0
2025-03-27 2025-03-25 9.107 0 +0
2025-03-26 2025-03-24 9.189 0 +0
2025-03-25 2025-03-21 8.095 0 +0
2025-03-24 2025-03-20 8.559 0 +0
2025-03-21 2025-03-19 8.291 0 +0
2025-03-20 2025-03-18 8.177 0 +0
2025-03-19 2025-03-17 7.764 0 +0
2025-03-18 2025-03-14 7.744 0 +0
2025-03-17 2025-03-13 7.620 0 +0
2025-03-14 2025-03-12 7.703 0 +0
2025-03-13 2025-03-11 7.775 0 +0
2025-03-12 2025-03-10 7.610 0 +0
2025-03-11 2025-03-07 7.527 0 +0
2025-03-10 2025-03-06 7.785 0 +0
2025-03-07 2025-03-05 7.651 0 +0
2025-03-06 2025-03-04 7.486 0 +0
2025-03-05 2025-03-03 7.599 0 +0
2025-03-04 2025-02-28 7.290 0 +0
2025-03-03 2025-02-27 7.857 0 +0
2025-02-28 2025-02-26 7.754 0 +0
2025-02-27 2025-02-25 7.857 0 +0
2025-02-26 2025-02-24 7.868 0 +0
2025-02-25 2025-02-21 8.012 0 +0
2025-02-24 2025-02-20 7.806 0 +0
2025-02-21 2025-02-19 7.764 0 +0
2025-02-20 2025-02-18 7.579 0 +0
2025-02-19 2025-02-17 6.794 0 +0
2025-02-18 2025-02-14 6.804 0 +0
2025-02-17 2025-02-13 6.773 0 +0
2025-02-14 2025-02-12 7.093 0 +0
2025-02-13 2025-02-11 6.959 0 +0
2025-02-12 2025-02-10 7.145 0 +0
2025-02-11 2025-02-07 6.815 0 +0
2025-02-10 2025-02-06 6.928 0 +0
2025-02-07 2025-02-05 7.021 0 +0
2025-02-06 2025-02-04 7.042 0 +0
2025-02-05 2025-02-03 6.938 0 +0
2025-02-04 2025-01-28 7.000 0 +0
2025-02-03 2025-01-24 7.083 0 +0
2025-01-27 2025-01-23 6.918 0 +0
2025-01-24 2025-01-22 7.248 0 +0
2025-01-23 2025-01-21 7.259 0 +0
2025-01-22 2025-01-20 6.763 0 +0
2025-01-21 2025-01-17 6.835 0 +0
2025-01-20 2025-01-16 6.464 0 +0
2025-01-17 2025-01-15 5.999 0 +0
2025-01-16 2025-01-14 6.020 0 +0
2025-01-15 2025-01-13 5.927 0 +0
2025-01-14 2025-01-10 6.020 0 +0
2025-01-13 2025-01-09 5.916 0 +0
2025-01-10 2025-01-08 6.515 0 +0
2025-01-09 2025-01-07 6.412 0 +0
2025-01-08 2025-01-06 6.484 0 +0
2025-01-07 2025-01-03 6.381 0 +0
2025-01-06 2025-01-02 6.443 0 +0
2025-01-03 2024-12-31 6.556 0 +0
2025-01-02 2024-12-27 6.422 0 +0
2024-12-30 2024-12-24 6.412 0 +0
2024-12-27 2024-12-20 6.133 0 +0
2024-12-23 2024-12-19 6.195 0 +0
2024-12-20 2024-12-18 6.278 0 +0
2024-12-19 2024-12-17 6.340 0 +0
2024-12-18 2024-12-16 6.040 0 +0
2024-12-17 2024-12-13 6.164 0 +0
2024-12-16 2024-12-12 6.133 0 +0
2024-12-13 2024-12-11 5.813 0 +0
2024-12-12 2024-12-10 5.410 0 +0
2024-12-11 2024-12-09 5.369 0 +0
2024-12-10 2024-12-06 5.245 0 +0
2024-12-09 2024-12-05 5.297 0 +0
2024-12-06 2024-12-04 5.390 0 +0
2024-12-05 2024-12-03 5.421 0 +0
2024-12-04 2024-12-02 5.317 0 +0
2024-12-03 2024-11-29 5.317 0 +0
2024-12-02 2024-11-28 5.224 0 +0
2024-11-29 2024-11-27 5.348 0 +0
2024-11-28 2024-11-26 5.059 0 +0
2024-11-27 2024-11-25 5.297 0 +0
2024-11-26 2024-11-22 5.297 0 +0
2024-11-25 2024-11-21 5.431 0 +0
2024-11-22 2024-11-20 5.514 0 +0
2024-11-21 2024-11-19 5.514 0 +0
2024-11-20 2024-11-18 5.596 0 +0
2024-11-19 2024-11-15 5.400 0 +0
2024-11-18 2024-11-14 5.224 0 +0
2024-11-15 2024-11-13 5.493 0 +0
2024-11-14 2024-11-12 5.379 0 -2,906
2024-07-05 2024-07-03 6.364 2,906 +77 0.00% 18,493
2023-07-18 2023-07-13 4.350 2,829 +91 0.00% 12,305
2022-09-07 2022-09-05 3.725 2,738 -6,389 0.00% 10,200
2022-09-06 2022-09-02 3.813 9,127 -267,420 0.00% 34,800
2022-09-05 2022-09-01 3.977 276,547 -821,427 0.01% 1,099,889
2022-09-02 2022-08-31 4.120 1,097,974 +273,809 0.05% 4,523,279
2022-08-30 2022-08-26 4.284 824,165 -91,270 0.04% 3,530,729
2022-08-29 2022-08-25 4.273 915,435 +365,079 0.04% 3,911,700
2022-08-25 2022-08-23 4.459 550,356 +136,904 0.02% 2,454,209
2022-08-24 2022-08-22 4.558 413,452 +91,270 0.02% 1,884,481
2022-08-23 2022-08-19 5.730 322,182 -228,174 0.01% 1,846,190
2022-08-22 2022-08-18 5.741 550,356 +91,269 0.02% 3,159,719
2022-08-19 2022-08-17 5.380 459,087 +456,349 0.02% 2,469,733
2022-07-06 2022-07-04 4.324 2,738 +122 0.00% 11,840
2021-05-27 2021-05-25 6.225 2,616 +57 0.00% 16,286
2020-10-06 2020-09-30 7.105 2,559 +43 0.00% 18,182
2020-06-05 2020-06-03 4.241 2,516 +75 0.00% 10,670
2019-11-28 2019-11-26 4.759 2,441 +71 0.00% 11,617
2019-05-30 2019-05-28 4.474 2,370 +63 0.00% 10,602
2018-10-05 2018-10-03 4.926 2,307 +60 0.00% 11,364
2018-05-25 2018-05-23 5.553 2,247 +81 0.00% 12,479
2017-12-18 2017-12-14 5.755 2,166 +55 0.00% 12,464
2017-09-01 2017-08-30 5.341 2,111 +22 0.00% 11,275
2015-04-30 2015-04-28 9.626 2,089 +16 0.00% 20,109
2014-08-04 2014-07-31 4.140 2,073 -6,908 0.00% 8,582
2014-07-30 2014-07-28 4.256 8,981 -6,908 0.00% 38,220
2014-06-10 2014-06-06 3.764 15,889 -6,909 0.00% 59,799
2013-12-23 2013-12-19 5.240 22,798 +13,817 0.00% 119,462
2013-12-17 2013-12-13 5.385 8,981 +6,908 0.00% 48,361
2013-12-11 2013-12-09 5.616 2,073 -6,908 0.00% 11,643
2013-12-06 2013-12-04 5.544 8,981 -13,817 0.00% 49,791
2013-10-21 2013-10-17 4.965 22,798 +6,909 0.00% 113,192
2013-09-06 2013-09-04 5.935 15,889 -6,909 0.00% 94,298
2013-09-05 2013-09-03 5.414 22,798 +6,909 0.00% 123,422
2013-08-27 2013-08-23 5.399 15,889 +6,908 0.00% 85,789
2013-08-20 2013-08-16 5.949 8,981 +6,908 0.00% 53,431
2013-08-05 2013-08-01 7.325 2,073 +283 0.00% 15,185
2013-05-06 2013-05-02 11.884 1,790 -1,193 0.00% 21,273
2013-04-29 2013-04-25 10.510 2,983 +1,193 0.00% 31,351
2013-04-24 2013-04-22 11.872 1,790 +39 0.00% 21,250
2013-04-11 2013-04-09 10.621 1,751 -1,168 0.00% 18,598
2013-03-18 2013-03-14 10.793 2,919 +1,168 0.00% 31,503
2013-02-04 2013-01-31 9.405 1,751 -1,168 0.00% 16,468
2012-11-15 2012-11-13 7.366 2,919 -2,335 0.00% 21,502
2012-11-01 2012-10-30 6.972 5,254 +2,335 0.00% 36,633
2012-08-28 2012-08-24 6.741 2,919 +78 0.00% 19,677
2012-05-14 2012-05-10 7.815 2,841 -5,682 0.00% 22,201
2012-05-10 2012-05-08 8.601 8,523 +292 0.00% 73,310
2012-02-24 2012-02-22 6.323 8,231 +5,487 0.00% 52,049
2011-08-30 2011-08-26 5.339 2,744 -5,487 0.00% 14,651
2011-08-23 2011-08-19 5.358 8,231 +5,487 0.00% 44,099
2011-04-19 2011-04-15 5.686 2,744 -2,195 0.00% 15,602
2011-03-04 2011-03-02 4.866 4,939 +2,195 0.00% 24,031
2010-11-09 2010-11-05 6.560 2,744 -10,975 0.00% 18,002
2010-10-26 2010-10-22 6.105 13,719 -5,487 0.00% 83,752
2010-10-12 2010-10-08 6.396 19,206 +5,487 0.00% 122,849
2010-10-11 2010-10-07 6.506 13,719 -5,487 0.00% 89,252
2010-10-08 2010-10-06 6.305 19,206 +5,487 0.00% 121,099
2010-10-07 2010-10-05 6.360 13,719 +5,488 0.00% 87,252
2010-10-06 2010-10-04 6.560 8,231 +5,487 0.00% 53,999
2010-09-22 2010-09-20 5.631 2,744 -10,975 0.00% 15,451
2010-09-17 2010-09-15 5.285 13,719 +5,488 0.00% 72,502
2010-09-13 2010-09-09 5.613 8,231 +5,487 0.00% 46,199
2010-05-04 2010-04-30 11.630 2,744 +53 0.00% 31,912
2010-02-17 2010-02-11 12.837 2,691 -5,383 0.00% 34,545
2010-02-09 2010-02-05 11.908 8,074 +5,383 0.00% 96,148
2010-02-02 2010-01-29 11.648 2,691 -5,383 0.00% 31,345
2010-01-28 2010-01-26 11.500 8,074 +5,383 0.00% 92,848
2010-01-07 2010-01-05 16.590 2,691 -1,077 0.00% 44,644
2009-12-15 2009-12-11 15.475 3,768 +1,077 0.00% 58,311
2009-12-03 2009-12-01 14.695 2,691 -1,077 0.00% 39,544
2009-11-30 2009-11-26 13.729 3,768 +1,077 0.00% 51,731
2009-11-27 2009-11-25 13.915 2,691 -969 0.00% 37,445
2009-04-16 2009-04-14 2.304 3,660 -10,766 0.00% 8,431
2009-04-08 2009-04-06 2.211 14,426 +10,766 0.00% 31,892
2009-02-12 2009-02-10 2.081 3,660 -32,943 0.00% 7,615
2009-01-29 2009-01-22 0.646 36,603 +32,943 0.01% 23,643
2009-01-23 2009-01-21 0.630 3,660 -8,973 0.00% 2,305
2007-11-01 2007-10-30 3.014 12,633 +1,858 0.00% 38,080
2007-08-06 2007-08-02 2.961 10,775 -2,973 0.00% 31,900
2007-07-16 2007-07-12 3.660 13,748 +2,973 0.00% 50,322
2007-06-26 2007-06-22 4.091 10,775 0.00% 44,080

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top