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 2.030 0 +0
2025-10-13 2025-10-09 2.020 0 +0
2025-10-10 2025-10-08 2.040 0 +0
2025-10-09 2025-10-06 2.040 0 +0
2025-10-08 2025-10-03 2.040 0 +0
2025-10-06 2025-10-02 2.040 0 +0
2025-10-03 2025-09-30 2.060 0 +0
2025-10-02 2025-09-29 2.050 0 +0
2025-09-30 2025-09-26 2.040 0 +0
2025-09-29 2025-09-25 2.040 0 +0
2025-09-26 2025-09-24 2.050 0 +0
2025-09-25 2025-09-23 2.040 0 +0
2025-09-24 2025-09-22 2.040 0 +0
2025-09-23 2025-09-19 2.040 0 +0
2025-09-22 2025-09-18 2.040 0 +0
2025-09-19 2025-09-17 2.050 0 +0
2025-09-18 2025-09-16 2.060 0 +0
2025-09-17 2025-09-15 2.060 0 +0
2025-09-16 2025-09-12 2.150 0 +0
2025-09-15 2025-09-11 2.110 0 +0
2025-09-12 2025-09-10 2.110 0 +0
2025-09-11 2025-09-09 2.150 0 +0
2025-09-10 2025-09-08 2.090 0 +0
2025-09-09 2025-09-05 2.080 0 +0
2025-09-08 2025-09-04 2.080 0 +0
2025-09-05 2025-09-03 2.080 0 +0
2025-09-04 2025-09-02 2.100 0 +0
2025-09-03 2025-09-01 2.230 0 +0
2025-09-02 2025-08-29 2.230 0 +0
2025-09-01 2025-08-28 2.190 0 +0
2025-08-29 2025-08-27 2.190 0 +0
2025-08-28 2025-08-26 2.190 0 +0
2025-08-27 2025-08-25 2.231 0 +0
2025-08-26 2025-08-22 2.160 0 +0
2025-08-25 2025-08-21 2.160 0 +0
2025-08-22 2025-08-20 2.262 0 +0
2025-08-21 2025-08-19 2.160 0 +0
2025-08-20 2025-08-18 2.160 0 +0
2025-08-19 2025-08-15 2.160 0 +0
2025-08-18 2025-08-14 2.160 0 +0
2025-08-15 2025-08-13 2.160 0 +0
2025-08-14 2025-08-12 2.149 0 +0
2025-08-13 2025-08-11 2.149 0 +0
2025-08-12 2025-08-08 2.149 0 +0
2025-08-11 2025-08-07 2.139 0 +0
2025-08-08 2025-08-06 2.200 0 +0
2025-08-07 2025-08-05 2.211 0 +0
2025-08-06 2025-08-04 2.211 0 +0
2025-08-05 2025-08-01 2.149 0 +0
2025-08-04 2025-07-31 2.149 0 +0
2025-08-01 2025-07-30 2.180 0 +0
2025-07-31 2025-07-29 2.190 0 +0
2025-07-30 2025-07-28 2.190 0 +0
2025-07-29 2025-07-25 2.241 0 +0
2025-07-28 2025-07-24 2.221 0 +0
2025-07-25 2025-07-23 2.221 0 +0
2025-07-24 2025-07-22 2.293 0 +0
2025-07-23 2025-07-21 2.190 0 +0
2025-07-22 2025-07-18 2.180 0 +0
2025-07-21 2025-07-17 2.129 0 +0
2025-07-18 2025-07-16 2.170 0 +0
2025-07-17 2025-07-15 2.344 0 +0
2025-07-16 2025-07-14 2.108 0 +0
2025-07-15 2025-07-11 2.108 0 +0
2025-07-14 2025-07-10 2.108 0 +0
2025-07-11 2025-07-09 2.088 0 +0
2025-07-10 2025-07-08 2.088 0 +0
2025-07-09 2025-07-07 2.078 0 +0
2025-07-08 2025-07-04 2.078 0 +0
2025-07-07 2025-07-03 2.088 0 +0
2025-07-04 2025-07-02 2.057 0 +0
2025-07-03 2025-06-30 2.047 0 +0
2025-07-02 2025-06-27 2.047 0 +0
2025-06-30 2025-06-26 1.934 0 +0
2025-06-27 2025-06-25 1.955 0 +0
2025-06-26 2025-06-24 1.955 0 +0
2025-06-25 2025-06-23 1.955 0 +0
2025-06-24 2025-06-20 1.955 0 +0
2025-06-23 2025-06-19 1.955 0 +0
2025-06-20 2025-06-18 1.955 0 +0
2025-06-19 2025-06-17 1.955 0 +0
2025-06-18 2025-06-16 1.914 0 +0
2025-06-17 2025-06-13 1.863 0 +0
2025-06-16 2025-06-12 1.863 0 +0
2025-06-13 2025-06-11 1.893 0 +0
2025-06-12 2025-06-10 1.904 0 +0
2025-06-11 2025-06-09 1.904 0 +0
2025-06-10 2025-06-06 1.904 0 +0
2025-06-09 2025-06-05 1.873 0 +0
2025-06-06 2025-06-04 1.863 0 +0
2025-06-05 2025-06-03 1.873 0 +0
2025-06-04 2025-06-02 1.924 0 +0
2025-06-03 2025-05-30 1.924 0 +0
2025-06-02 2025-05-29 1.924 0 +0
2025-05-30 2025-05-28 1.924 0 +0
2025-05-29 2025-05-27 1.924 0 +0
2025-05-28 2025-05-26 1.955 0 +0
2025-05-27 2025-05-23 1.945 0 +0
2025-05-26 2025-05-22 1.904 0 +0
2025-05-23 2025-05-21 1.863 0 +0
2025-05-22 2025-05-20 1.863 0 +0
2025-05-21 2025-05-19 1.965 0 +0
2025-05-20 2025-05-16 1.965 0 +0
2025-05-19 2025-05-15 1.965 0 +0
2025-05-16 2025-05-14 1.965 0 +0
2025-05-15 2025-05-13 1.945 0 +0
2025-05-14 2025-05-12 1.924 0 +0
2025-05-13 2025-05-09 1.893 0 +0
2025-05-12 2025-05-08 1.883 0 +0
2025-05-09 2025-05-07 1.893 0 +0
2025-05-08 2025-05-06 1.893 0 +0
2025-05-07 2025-05-02 1.893 0 +0
2025-05-06 2025-04-30 1.893 0 +0
2025-05-02 2025-04-29 1.863 0 +0
2025-04-30 2025-04-28 1.863 0 +0
2025-04-29 2025-04-25 1.893 0 +0
2025-04-28 2025-04-24 1.893 0 +0
2025-04-25 2025-04-23 1.893 0 +0
2025-04-24 2025-04-22 1.863 0 +0
2025-04-23 2025-04-17 1.852 0 +0
2025-04-22 2025-04-16 1.873 0 +0
2025-04-17 2025-04-15 1.883 0 +0
2025-04-16 2025-04-14 1.904 0 +0
2025-04-15 2025-04-11 1.904 0 +0
2025-04-14 2025-04-10 1.893 0 +0
2025-04-11 2025-04-09 1.873 0 +0
2025-04-10 2025-04-08 1.873 0 +0
2025-04-09 2025-04-07 1.863 0 +0
2025-04-08 2025-04-03 1.986 0 +0
2025-04-07 2025-04-02 1.986 0 +0
2025-04-03 2025-04-01 1.996 0 +0
2025-04-02 2025-03-31 1.996 0 +0
2025-04-01 2025-03-28 1.986 0 +0
2025-03-31 2025-03-27 1.986 0 +0
2025-03-28 2025-03-26 1.986 0 +0
2025-03-27 2025-03-25 1.986 0 +0
2025-03-26 2025-03-24 1.996 0 +0
2025-03-25 2025-03-21 1.914 0 +0
2025-03-24 2025-03-20 1.893 0 +0
2025-03-21 2025-03-19 1.945 0 +0
2025-03-20 2025-03-18 1.945 0 +0
2025-03-19 2025-03-17 1.986 0 +0
2025-03-18 2025-03-14 1.955 0 +0
2025-03-17 2025-03-13 1.955 0 +0
2025-03-14 2025-03-12 1.945 0 +0
2025-03-13 2025-03-11 1.945 0 +0
2025-03-12 2025-03-10 1.945 0 -99,661
2025-02-04 2025-01-28 1.842 99,661 -76,211 0.03% 183,601
2025-01-20 2025-01-16 1.883 175,872 -17,587 0.04% 331,201
2025-01-15 2025-01-13 1.893 193,459 -23,449 0.05% 366,301
2024-12-16 2024-12-12 1.987 216,908 +3,480 0.05% 430,933
2024-08-26 2024-08-22 2.107 213,428 +4,850 0.05% 449,781
2023-12-14 2023-12-12 2.102 208,578 +2,647 0.05% 438,465
2023-08-24 2023-08-22 2.276 205,931 +3,029 0.05% 468,652
2022-12-14 2022-12-12 2.680 202,902 +1,623 0.05% 543,809
2022-08-24 2022-08-22 3.476 201,279 +3,908 0.05% 699,563
2022-03-08 2022-03-04 3.554 197,371 +106,687 0.05% 701,520
2021-12-15 2021-12-13 3.668 90,684 +1,130 0.03% 332,585
2021-08-19 2021-08-17 5.051 89,554 +10,994 0.03% 452,306
2020-12-16 2020-12-14 4.898 78,560 +1,921 0.03% 384,770
2020-08-20 2020-08-18 3.947 76,639 +849 0.03% 302,516
2020-08-18 2020-08-14 35.126 75,790 +67,369 0.03% 2,662,187
2019-12-17 2019-12-13 50.227 8,421 +54 0.03% 422,966
2019-08-22 2019-08-20 65.279 8,367 +554 0.03% 546,187
2019-07-03 2019-06-28 64.495 7,813 -3,676 0.03% 503,903
2018-12-18 2018-12-14 65.642 11,489 +216 0.04% 754,160
2018-08-22 2018-08-20 67.803 11,273 +212 0.04% 764,345
2017-12-18 2017-12-14 83.370 11,061 +170 0.04% 922,151
2017-08-24 2017-08-21 96.568 10,891 +546 0.04% 1,051,720
2017-07-27 2017-07-25 96.665 10,345 -3,310 0.04% 999,994
2017-07-21 2017-07-19 97.148 13,655 -7,035 0.05% 1,326,554
2017-07-19 2017-07-17 94.441 20,690 +10,345 0.07% 1,953,989
2017-07-18 2017-07-14 94.151 10,345 +10,345 0.04% 973,994
2016-12-06 2016-12-02 92.484 0 -6,105
2016-11-29 2016-11-25 94.450 6,105 +2,035 0.02% 576,616
2016-08-23 2016-08-19 149.971 4,070 +623 0.01% 610,380
2016-08-10 2016-08-08 147.650 3,447 +1,723 0.01% 508,949
2016-07-07 2016-07-05 132.276 1,724 -1,723 0.01% 228,043
2016-07-06 2016-07-04 134.886 3,447 -3,448 0.01% 464,954
2016-07-05 2016-06-30 134.306 6,895 -8,618 0.03% 926,042
2016-07-04 2016-06-29 131.406 15,513 -3,447 0.07% 2,038,494
2016-06-03 2016-06-01 119.222 18,960 -4,137 0.08% 2,260,453
2016-05-26 2016-05-24 121.543 23,097 -1,034 0.10% 2,807,275
2016-05-18 2016-05-16 139.238 24,131 +5,171 0.10% 3,359,943
2016-05-04 2016-04-29 147.070 18,960 +17,236 0.08% 2,788,442
2015-12-16 2015-12-14 109.643 1,724 +20 0.01% 189,024
2015-08-18 2015-08-14 99.134 1,704 +70 0.01% 168,924
2014-12-17 2014-12-15 77.243 1,634 +26 0.01% 126,214
2014-08-18 2014-08-14 65.661 1,608 +39 0.01% 105,583
2013-12-18 2013-12-16 66.625 1,569 +17 0.01% 104,534
2013-08-15 2013-08-12 71.465 1,552 +30 0.01% 110,914
2012-12-18 2012-12-14 81.921 1,522 +18 0.01% 124,684
2012-08-16 2012-08-14 46.687 1,504 +41 0.01% 70,217
2011-12-15 2011-12-13 51.768 1,463 +229 0.01% 75,736
2011-08-12 2011-08-10 47.785 1,234 +41 0.01% 58,966
2011-07-14 2011-07-12 48.623 1,193 -954 0.01% 58,007
2011-07-07 2011-07-05 49.461 2,147 +954 0.01% 106,194
2010-12-16 2010-12-14 49.476 1,193 +21 0.01% 59,025
2010-08-04 2010-08-02 43.640 1,172 +58 0.01% 51,146
2009-12-18 2009-12-16 37.896 1,114 +11 0.01% 42,216
2009-08-03 2009-07-30 34.817 1,103 +12 0.01% 38,403
2009-01-05 2008-12-31 25.202 1,091 +16 0.01% 27,495
2008-08-18 2008-08-14 47.936 1,075 +32 0.01% 51,531
2008-01-23 2008-01-21 51.291 1,043 +1,043 0.01% 53,497
2008-01-22 2008-01-18 51.291 0 -1,043
2007-12-27 2007-12-20 53.720 1,043 +19 0.01% 56,030
2007-08-20 2007-08-16 50.468 1,024 +33 0.01% 51,680
2007-06-26 2007-06-22 45.926 991 0.01% 45,513

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