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 10.670 0 +0
2025-10-13 2025-10-09 10.670 0 +0
2025-10-10 2025-10-08 10.560 0 +0
2025-10-09 2025-10-06 10.540 0 +0
2025-10-08 2025-10-03 10.590 0 +0
2025-10-06 2025-10-02 10.510 0 +0
2025-10-03 2025-09-30 10.470 0 +0
2025-10-02 2025-09-29 10.500 0 +0
2025-09-30 2025-09-26 10.570 0 +0
2025-09-29 2025-09-25 10.510 0 +0
2025-09-26 2025-09-24 10.550 0 +0
2025-09-25 2025-09-23 10.510 0 +0
2025-09-24 2025-09-22 10.460 0 +0
2025-09-23 2025-09-19 10.570 0 +0
2025-09-22 2025-09-18 10.620 0 +0
2025-09-19 2025-09-17 10.660 0 +0
2025-09-18 2025-09-16 10.590 0 +0
2025-09-17 2025-09-15 10.600 0 +0
2025-09-16 2025-09-12 10.590 0 +0
2025-09-15 2025-09-11 10.600 0 +0
2025-09-12 2025-09-10 10.660 0 +0
2025-09-11 2025-09-09 10.560 0 +0
2025-09-10 2025-09-08 10.620 0 +0
2025-09-09 2025-09-05 10.480 0 +0
2025-09-08 2025-09-04 10.440 0 +0
2025-09-05 2025-09-03 10.520 0 +0
2025-09-04 2025-09-02 10.994 0 +0
2025-09-03 2025-09-01 10.922 0 +0
2025-09-02 2025-08-29 10.912 0 +0
2025-09-01 2025-08-28 10.984 0 +0
2025-08-29 2025-08-27 10.963 0 +0
2025-08-28 2025-08-26 10.973 0 +0
2025-08-27 2025-08-25 10.922 0 +0
2025-08-26 2025-08-22 10.912 0 +0
2025-08-25 2025-08-21 10.892 0 +0
2025-08-22 2025-08-20 10.872 0 +0
2025-08-21 2025-08-19 10.841 0 +0
2025-08-20 2025-08-18 10.953 0 +0
2025-08-19 2025-08-15 11.024 0 +0
2025-08-18 2025-08-14 10.922 0 +0
2025-08-15 2025-08-13 10.851 0 +0
2025-08-14 2025-08-12 10.719 0 +0
2025-08-13 2025-08-11 10.698 0 +0
2025-08-12 2025-08-08 10.617 0 +0
2025-08-11 2025-08-07 10.719 0 +0
2025-08-08 2025-08-06 11.055 0 +0
2025-08-07 2025-08-05 12.237 0 +0
2025-08-06 2025-08-04 11.982 0 +0
2025-08-05 2025-08-01 12.023 0 +0
2025-08-04 2025-07-31 11.921 0 +0
2025-08-01 2025-07-30 11.941 0 +0
2025-07-31 2025-07-29 12.227 0 +0
2025-07-30 2025-07-28 12.227 0 +0
2025-07-29 2025-07-25 12.125 0 +0
2025-07-28 2025-07-24 12.145 0 +0
2025-07-25 2025-07-23 12.023 0 +0
2025-07-24 2025-07-22 12.023 0 +0
2025-07-23 2025-07-21 12.023 0 +0
2025-07-22 2025-07-18 12.125 0 +0
2025-07-21 2025-07-17 12.186 0 +0
2025-07-18 2025-07-16 12.023 0 +0
2025-07-17 2025-07-15 12.104 0 +0
2025-07-16 2025-07-14 12.002 0 +0
2025-07-15 2025-07-11 12.023 0 +0
2025-07-14 2025-07-10 12.023 0 +0
2025-07-11 2025-07-09 11.901 0 +0
2025-07-10 2025-07-08 11.819 0 +0
2025-07-09 2025-07-07 11.208 0 +0
2025-07-08 2025-07-04 10.984 0 +0
2025-07-07 2025-07-03 11.085 0 +0
2025-07-04 2025-07-02 11.106 0 +0
2025-07-03 2025-06-30 10.902 0 +0
2025-07-02 2025-06-27 10.963 0 +0
2025-06-30 2025-06-26 11.065 0 +0
2025-06-27 2025-06-25 10.963 0 +0
2025-06-26 2025-06-24 10.759 0 +0
2025-06-25 2025-06-23 10.372 0 +0
2025-06-24 2025-06-20 10.250 0 +0
2025-06-23 2025-06-19 10.250 0 +0
2025-06-20 2025-06-18 10.413 0 +0
2025-06-19 2025-06-17 10.495 0 +0
2025-06-18 2025-06-16 10.413 0 +0
2025-06-17 2025-06-13 10.495 0 +0
2025-06-16 2025-06-12 10.678 0 +0
2025-06-13 2025-06-11 10.780 0 +0
2025-06-12 2025-06-10 10.698 0 +0
2025-06-11 2025-06-09 10.617 0 +0
2025-06-10 2025-06-06 10.617 0 +0
2025-06-09 2025-06-05 10.556 0 +0
2025-06-06 2025-06-04 10.535 0 +0
2025-06-05 2025-06-03 10.678 0 +0
2025-06-04 2025-06-02 10.719 0 +0
2025-06-03 2025-05-30 10.759 0 +0
2025-06-02 2025-05-29 10.780 0 +0
2025-05-30 2025-05-28 10.678 0 +0
2025-05-29 2025-05-27 10.719 0 +0
2025-05-28 2025-05-26 10.698 0 +0
2025-05-27 2025-05-23 10.719 0 +0
2025-05-26 2025-05-22 10.678 0 +0
2025-05-23 2025-05-21 10.678 0 +0
2025-05-22 2025-05-20 10.556 0 +0
2025-05-21 2025-05-19 10.515 0 +0
2025-05-20 2025-05-16 10.535 0 +0
2025-05-19 2025-05-15 10.230 0 +0
2025-05-16 2025-05-14 10.026 0 +0
2025-05-15 2025-05-13 9.924 0 +0
2025-05-14 2025-05-12 9.893 0 +0
2025-05-13 2025-05-09 9.639 0 +0
2025-05-12 2025-05-08 9.557 0 +0
2025-05-09 2025-05-07 9.476 0 +0
2025-05-08 2025-05-06 9.455 0 +0
2025-05-07 2025-05-02 9.333 0 +0
2025-05-06 2025-04-30 9.099 0 +0
2025-05-02 2025-04-29 9.099 0 +0
2025-04-30 2025-04-28 9.099 0 +0
2025-04-29 2025-04-25 9.068 0 +0
2025-04-28 2025-04-24 9.119 0 +0
2025-04-25 2025-04-23 9.150 0 +0
2025-04-24 2025-04-22 9.017 0 +0
2025-04-23 2025-04-17 9.058 0 +0
2025-04-22 2025-04-16 8.895 0 +0
2025-04-17 2025-04-15 8.956 0 +0
2025-04-16 2025-04-14 9.150 0 +0
2025-04-15 2025-04-11 9.048 0 +0
2025-04-14 2025-04-10 9.088 0 +0
2025-04-11 2025-04-09 8.885 0 +0
2025-04-10 2025-04-08 8.936 0 +0
2025-04-09 2025-04-07 8.925 0 +0
2025-04-08 2025-04-03 9.537 0 +0
2025-04-07 2025-04-02 9.985 0 +0
2025-04-03 2025-04-01 10.118 0 +0
2025-04-02 2025-03-31 11.080 0 +0
2025-04-01 2025-03-28 11.251 0 +0
2025-03-31 2025-03-27 11.251 0 +0
2025-03-28 2025-03-26 11.379 0 +0
2025-03-27 2025-03-25 11.465 0 +0
2025-03-26 2025-03-24 11.401 0 +0
2025-03-25 2025-03-21 11.272 0 +0
2025-03-24 2025-03-20 11.294 0 +0
2025-03-21 2025-03-19 11.336 0 +0
2025-03-20 2025-03-18 11.272 0 +0
2025-03-19 2025-03-17 11.122 0 +0
2025-03-18 2025-03-14 11.251 0 +0
2025-03-17 2025-03-13 11.016 0 +0
2025-03-14 2025-03-12 11.657 0 +0
2025-03-13 2025-03-11 11.871 0 +0
2025-03-12 2025-03-10 11.935 0 +0
2025-03-11 2025-03-07 11.871 0 +0
2025-03-10 2025-03-06 11.614 0 +0
2025-03-07 2025-03-05 11.507 0 +0
2025-03-06 2025-03-04 11.315 0 +0
2025-03-05 2025-03-03 11.101 0 +0
2025-03-04 2025-02-28 10.973 0 +0
2025-03-03 2025-02-27 10.930 0 +0
2025-02-28 2025-02-26 10.887 0 +0
2025-02-27 2025-02-25 10.802 0 +0
2025-02-26 2025-02-24 10.866 0 +0
2025-02-25 2025-02-21 10.780 0 +0
2025-02-24 2025-02-20 10.695 0 +0
2025-02-21 2025-02-19 10.737 0 +0
2025-02-20 2025-02-18 10.887 0 +0
2025-02-19 2025-02-17 10.759 0 +0
2025-02-18 2025-02-14 10.695 0 +0
2025-02-17 2025-02-13 10.716 0 +0
2025-02-14 2025-02-12 10.759 0 +0
2025-02-13 2025-02-11 10.716 0 +0
2025-02-12 2025-02-10 10.780 0 +0
2025-02-11 2025-02-07 10.598 0 +0
2025-02-10 2025-02-06 10.951 0 +0
2025-02-07 2025-02-05 10.802 0 +0
2025-02-06 2025-02-04 11.165 0 +0
2025-02-05 2025-02-03 11.122 0 +0
2025-02-04 2025-01-28 11.229 0 +0
2025-02-03 2025-01-24 11.229 0 +0
2025-01-27 2025-01-23 11.251 0 +0
2025-01-24 2025-01-22 11.229 0 +0
2025-01-23 2025-01-21 11.294 0 +0
2025-01-22 2025-01-20 11.101 0 +0
2025-01-21 2025-01-17 11.122 0 +0
2025-01-20 2025-01-16 11.208 0 +0
2025-01-17 2025-01-15 11.016 0 +0
2025-01-16 2025-01-14 11.144 0 +0
2025-01-15 2025-01-13 11.016 0 +0
2025-01-14 2025-01-10 11.187 0 +0
2025-01-13 2025-01-09 11.336 0 +0
2025-01-10 2025-01-08 10.513 0 +0
2025-01-09 2025-01-07 10.385 0 +0
2025-01-08 2025-01-06 10.267 0 +0
2025-01-07 2025-01-03 10.181 0 +0
2025-01-06 2025-01-02 10.074 0 +0
2025-01-03 2024-12-31 10.203 0 +0
2025-01-02 2024-12-27 10.213 0 +0
2024-12-30 2024-12-24 10.246 0 +0
2024-12-27 2024-12-20 9.989 0 +0
2024-12-23 2024-12-19 10.160 0 +0
2024-12-20 2024-12-18 10.053 0 +0
2024-12-19 2024-12-17 10.278 0 +0
2024-12-18 2024-12-16 10.310 0 +0
2024-12-17 2024-12-13 10.342 0 +0
2024-12-16 2024-12-12 10.310 0 +0
2024-12-13 2024-12-11 10.385 0 +0
2024-12-12 2024-12-10 10.470 0 +0
2024-12-11 2024-12-09 10.417 0 +0
2024-12-10 2024-12-06 10.385 0 +0
2024-12-09 2024-12-05 10.331 0 +0
2024-12-06 2024-12-04 10.267 0 +0
2024-12-05 2024-12-03 10.331 0 +0
2024-12-04 2024-12-02 10.331 0 +0
2024-12-03 2024-11-29 10.385 0 +0
2024-12-02 2024-11-28 10.320 0 +0
2024-11-29 2024-11-27 10.246 0 +0
2024-11-28 2024-11-26 10.213 0 +0
2024-11-27 2024-11-25 9.989 0 +0
2024-11-26 2024-11-22 9.882 0 +0
2024-11-25 2024-11-21 9.818 0 +0
2024-11-22 2024-11-20 9.604 0 +0
2024-11-21 2024-11-19 9.572 0 +0
2024-11-20 2024-11-18 9.529 0 +0
2024-11-19 2024-11-15 9.304 0 +0
2024-11-18 2024-11-14 8.599 0 +0
2024-11-15 2024-11-13 8.620 0 +0
2024-11-14 2024-11-12 8.609 0 +0
2024-11-13 2024-11-11 8.673 0 +0
2024-11-12 2024-11-08 8.705 0 +0
2024-11-11 2024-11-07 8.738 0 +0
2024-11-08 2024-11-06 8.684 0 +0
2024-11-07 2024-11-05 8.738 0 +0
2024-11-06 2024-11-04 8.663 0 +0
2024-11-05 2024-11-01 8.695 0 +0
2024-11-04 2024-10-31 8.663 0 +0
2024-11-01 2024-10-30 8.663 0 +0
2024-10-31 2024-10-29 8.727 0 +0
2024-10-30 2024-10-28 8.780 0 +0
2024-10-29 2024-10-25 8.641 0 +0
2024-10-28 2024-10-24 8.566 0 +0
2024-10-25 2024-10-23 8.599 0 +0
2024-10-24 2024-10-22 8.524 0 +0
2024-10-23 2024-10-21 8.470 0 +0
2024-10-22 2024-10-18 8.556 0 +0
2024-10-21 2024-10-17 8.459 0 +0
2024-10-18 2024-10-16 8.427 0 +0
2024-10-17 2024-10-15 8.481 0 +0
2024-10-16 2024-10-14 8.502 0 +0
2024-10-15 2024-10-10 8.545 0 +0
2024-10-14 2024-10-09 8.417 0 +0
2024-10-10 2024-10-08 8.459 0 +0
2024-10-09 2024-10-07 8.909 0 +0
2024-10-08 2024-10-04 8.727 0 +0
2024-10-07 2024-10-03 8.727 0 +0
2024-10-04 2024-10-02 8.823 0 +0
2024-10-03 2024-09-30 8.930 0 +0
2024-10-02 2024-09-27 8.866 0 +0
2024-09-30 2024-09-26 8.802 0 +0
2024-09-27 2024-09-25 8.599 0 +0
2024-09-26 2024-09-24 8.609 0 +0
2024-09-25 2024-09-23 8.534 0 +0
2024-09-24 2024-09-20 8.609 0 +0
2024-09-23 2024-09-19 8.524 0 +0
2024-09-20 2024-09-17 8.481 0 +0
2024-09-19 2024-09-16 8.481 0 +0
2024-09-17 2024-09-13 8.459 0 +0
2024-09-16 2024-09-12 8.395 0 +0
2024-09-13 2024-09-11 8.438 0 +0
2024-09-12 2024-09-10 8.417 0 +0
2024-09-11 2024-09-09 8.427 0 +0
2024-09-10 2024-09-05 8.331 0 +0
2024-09-09 2024-09-04 8.235 0 +0
2024-09-05 2024-09-03 8.732 0 +0
2024-09-04 2024-09-02 8.787 0 +0
2024-09-03 2024-08-30 8.721 0 +0
2024-09-02 2024-08-29 8.645 0 +0
2024-08-30 2024-08-28 8.645 0 +0
2024-08-29 2024-08-27 8.678 0 +0
2024-08-28 2024-08-26 8.699 0 +0
2024-08-27 2024-08-23 8.656 0 +0
2024-08-26 2024-08-22 8.623 0 +0
2024-08-23 2024-08-21 8.601 0 +0
2024-08-22 2024-08-20 8.710 0 +0
2024-08-21 2024-08-19 8.612 0 +0
2024-08-20 2024-08-16 8.546 0 +0
2024-08-19 2024-08-15 8.524 0 +0
2024-08-16 2024-08-14 8.502 0 +0
2024-08-15 2024-08-13 8.535 0 +0
2024-08-14 2024-08-12 8.480 0 +0
2024-08-13 2024-08-09 8.557 0 +0
2024-08-12 2024-08-08 8.645 0 +0
2024-08-09 2024-08-07 8.590 0 +0
2024-08-08 2024-08-06 8.798 0 +0
2024-08-07 2024-08-05 8.623 0 -9,116
2024-05-23 2024-05-21 9.424 9,116 +4,558 0.00% 85,905
2024-04-23 2024-04-19 8.842 4,558 +4,558 0.00% 40,302
2023-08-22 2023-08-18 9.856 0 -433,730
2023-08-14 2023-08-10 10.260 433,730 +433,730 0.01% 4,450,003
2022-10-19 2022-10-17 8.830 0 -26,024
2022-10-17 2022-10-13 8.980 26,024 -13,012 0.00% 233,702
2022-09-23 2022-09-21 10.306 39,036 +4,338 0.00% 402,303
2022-09-15 2022-09-13 9.822 34,698 +4,337 0.00% 340,796
2022-09-14 2022-09-09 9.637 30,361 +2,602 0.00% 292,599
2022-08-16 2022-08-12 9.753 27,759 +3,470 0.00% 270,723
2022-07-15 2022-07-13 9.764 24,289 +2,603 0.00% 237,161
2022-06-29 2022-06-27 9.315 21,686 +4,337 0.00% 201,995
2022-05-05 2022-05-03 9.338 17,349 +4,337 0.00% 161,998
2022-04-28 2022-04-26 9.003 13,012 +4,337 0.00% 117,151
2022-04-06 2022-04-01 8.969 8,675 +4,338 0.00% 77,804
2022-03-30 2022-03-28 8.853 4,337 +4,337 0.00% 38,397
2021-11-22 2021-11-18 8.277 0 -17,349
2021-10-22 2021-10-20 8.289 17,349 +8,674 0.00% 143,798
2021-10-06 2021-10-04 7.954 8,675 +8,675 0.00% 69,003
2020-06-16 2020-06-12 10.984 0 -756
2019-09-04 2019-09-02 13.715 756 +14 0.00% 10,368
2019-09-02 2019-08-29 13.661 742 -1,485 0.00% 10,136
2019-04-02 2019-03-29 18.781 2,227 +32 0.00% 41,825
2018-09-05 2018-09-03 16.129 2,195 +19 0.00% 35,404
2018-04-03 2018-03-28 18.514 2,176 +8 0.00% 40,286
2018-03-09 2018-03-07 18.403 2,168 -14,454 0.00% 39,898
2018-03-01 2018-02-27 18.320 16,622 +14,454 0.00% 304,518
2017-05-29 2017-05-25 16.521 2,168 -361,351 0.00% 35,818
2017-05-26 2017-05-24 16.853 363,519 +216,811 0.01% 6,126,543
2017-05-25 2017-05-23 15.885 146,708 +144,540 0.01% 2,330,434
2016-09-07 2016-09-05 15.899 2,168 +9 0.00% 34,469
2016-04-06 2016-04-01 18.730 2,159 +45 0.00% 40,438
2015-09-09 2015-09-07 19.631 2,114 +39 0.00% 41,500
2015-04-29 2015-04-27 29.562 2,075 -1,384 0.00% 61,342
2015-04-08 2015-04-01 27.182 3,459 +49 0.00% 94,022
2015-01-27 2015-01-23 26.801 3,410 -1,365 0.00% 91,390
2015-01-13 2015-01-09 25.921 4,775 -1,364 0.00% 123,773
2015-01-09 2015-01-07 24.865 6,139 +3,411 0.00% 152,649
2014-12-17 2014-12-15 25.305 2,728 -2,047 0.00% 69,033
2014-12-12 2014-12-10 25.276 4,775 -1,364 0.00% 120,693
2014-09-08 2014-09-04 21.024 6,139 +682 0.00% 129,067
2014-09-03 2014-09-01 21.054 5,457 +39 0.00% 114,891
2014-04-02 2014-03-31 21.584 5,418 +59 0.00% 116,945
2013-09-04 2013-09-02 20.301 5,359 +23 0.00% 108,792
2013-04-02 2013-03-27 19.881 5,336 +32 0.00% 106,084
2012-04-02 2012-03-29 22.803 5,304 +126 0.00% 120,948
2012-03-15 2012-03-13 24.070 5,178 -64,728 0.00% 124,635
2012-03-14 2012-03-12 23.761 69,906 +64,728 0.00% 1,661,039
2011-09-07 2011-09-05 23.982 5,178 +61 0.00% 124,179
2011-08-09 2011-08-05 26.390 5,117 +1,279 0.00% 135,036
2011-05-11 2011-05-06 32.386 3,838 +151 0.00% 124,296
2011-03-11 2011-03-09 30.823 3,687 -1,229 0.00% 113,645
2011-03-10 2011-03-08 29.489 4,916 +615 0.00% 144,967
2011-03-09 2011-03-07 28.740 4,301 +1,229 0.00% 123,612
2011-02-25 2011-02-23 28.187 3,072 +1,843 0.00% 86,590
2011-02-01 2011-01-28 32.711 1,229 -614 0.00% 40,202
2011-01-04 2010-12-31 34.908 1,843 -615 0.00% 64,336
2010-12-22 2010-12-20 35.478 2,458 -614 0.00% 87,204
2010-12-13 2010-12-09 38.570 3,072 -615 0.00% 118,486
2010-11-12 2010-11-10 35.803 3,687 -6,145 0.00% 132,006
2010-10-26 2010-10-22 34.013 9,832 +6,145 0.00% 334,416
2010-09-02 2010-08-31 31.761 3,687 +64 0.00% 117,105
2010-05-05 2010-05-03 26.924 3,623 +22 0.00% 97,547
2010-03-15 2010-03-11 25.791 3,601 -1,201 0.00% 92,875
2010-02-24 2010-02-22 23.359 4,802 +1,201 0.00% 112,170
2009-07-30 2009-07-28 20.760 3,601 -6,002 0.00% 74,756
2009-03-13 2009-03-11 12.346 9,603 -3,001 0.00% 118,558
2009-03-11 2009-03-09 11.629 12,604 +3,001 0.00% 146,578
2009-01-19 2009-01-15 13.962 9,603 -596,916 0.00% 134,078
2009-01-16 2009-01-14 14.312 606,519 +596,916 0.03% 8,680,459
2009-01-07 2009-01-05 15.395 9,603 -2,401 0.00% 147,837
2008-12-15 2008-12-11 14.062 12,004 -600 0.00% 168,800
2008-12-12 2008-12-10 14.079 12,604 -3,601 0.00% 177,448
2008-11-20 2008-11-18 12.862 16,205 +6,002 0.00% 208,435
2008-11-10 2008-11-06 13.462 10,203 +600 0.00% 137,355
2008-10-20 2008-10-16 16.961 9,603 -1,801 0.00% 162,877
2008-10-08 2008-10-03 20.293 11,404 +6,002 0.00% 231,425
2008-08-28 2008-08-26 24.509 5,402 +11 0.00% 132,396
2008-04-29 2008-04-25 28.655 5,391 +190 0.00% 154,479
2007-12-11 2007-12-07 34.867 5,201 -1,734,539 0.00% 181,343
2007-12-10 2007-12-06 35.386 1,739,740 +1,734,539 0.08% 61,562,685
2007-08-30 2007-08-28 37.493 5,201 +64 0.00% 195,000
2007-08-08 2007-08-06 36.004 5,137 -1,142 0.00% 184,951
2007-07-17 2007-07-13 33.428 6,279 -570 0.00% 209,896
2007-06-26 2007-06-22 34.304 6,849 0.00% 234,950

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