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 12.650 0 +0
2025-10-13 2025-10-09 12.790 0 +0
2025-10-10 2025-10-08 12.220 0 +0
2025-10-09 2025-10-06 12.230 0 +0
2025-10-08 2025-10-03 12.140 0 +0
2025-10-06 2025-10-02 12.210 0 +0
2025-10-03 2025-09-30 12.100 0 +0
2025-10-02 2025-09-29 11.820 0 +0
2025-09-30 2025-09-26 11.760 0 +0
2025-09-29 2025-09-25 11.700 0 +0
2025-09-26 2025-09-24 11.850 0 +0
2025-09-25 2025-09-23 11.930 0 +0
2025-09-24 2025-09-22 11.920 0 +0
2025-09-23 2025-09-19 11.980 0 +0
2025-09-22 2025-09-18 12.160 0 +0
2025-09-19 2025-09-17 12.150 0 +0
2025-09-18 2025-09-16 12.160 0 +0
2025-09-17 2025-09-15 12.240 0 +0
2025-09-16 2025-09-12 12.370 0 +0
2025-09-15 2025-09-11 12.320 0 +0
2025-09-12 2025-09-10 12.340 0 +0
2025-09-11 2025-09-09 12.150 0 +0
2025-09-10 2025-09-08 12.170 0 +0
2025-09-09 2025-09-05 12.040 0 +0
2025-09-08 2025-09-04 12.040 0 +0
2025-09-05 2025-09-03 12.150 0 +0
2025-09-04 2025-09-02 13.132 0 +0
2025-09-03 2025-09-01 13.029 0 +0
2025-09-02 2025-08-29 13.256 0 +0
2025-09-01 2025-08-28 13.308 0 +0
2025-08-29 2025-08-27 13.235 0 +0
2025-08-28 2025-08-26 13.246 0 +0
2025-08-27 2025-08-25 13.411 0 +0
2025-08-26 2025-08-22 13.720 0 +0
2025-08-25 2025-08-21 13.947 0 +0
2025-08-22 2025-08-20 13.060 0 +0
2025-08-21 2025-08-19 12.854 0 +0
2025-08-20 2025-08-18 12.596 0 +0
2025-08-19 2025-08-15 12.988 0 +0
2025-08-18 2025-08-14 13.194 0 +0
2025-08-15 2025-08-13 13.225 0 +0
2025-08-14 2025-08-12 13.266 0 +0
2025-08-13 2025-08-11 13.215 0 +0
2025-08-12 2025-08-08 13.205 0 +0
2025-08-11 2025-08-07 13.225 0 +0
2025-08-08 2025-08-06 12.885 0 +0
2025-08-07 2025-08-05 12.802 0 +0
2025-08-06 2025-08-04 12.647 0 +0
2025-08-05 2025-08-01 12.606 0 +0
2025-08-04 2025-07-31 12.524 0 +0
2025-08-01 2025-07-30 12.627 0 +0
2025-07-31 2025-07-29 12.916 0 +0
2025-07-30 2025-07-28 12.668 0 +0
2025-07-29 2025-07-25 12.606 0 +0
2025-07-28 2025-07-24 12.606 0 +0
2025-07-25 2025-07-23 12.565 0 +0
2025-07-24 2025-07-22 12.524 0 +0
2025-07-23 2025-07-21 12.606 0 +0
2025-07-22 2025-07-18 12.709 0 +0
2025-07-21 2025-07-17 12.709 0 +0
2025-07-18 2025-07-16 12.751 0 +0
2025-07-17 2025-07-15 12.813 0 +0
2025-07-16 2025-07-14 12.792 0 +0
2025-07-15 2025-07-11 12.689 0 +0
2025-07-14 2025-07-10 12.895 0 +0
2025-07-11 2025-07-09 12.668 0 +0
2025-07-10 2025-07-08 12.751 0 +0
2025-07-09 2025-07-07 12.709 0 +0
2025-07-08 2025-07-04 12.544 0 +0
2025-07-07 2025-07-03 12.586 0 +0
2025-07-04 2025-07-02 12.647 0 +0
2025-07-03 2025-06-30 12.482 0 +0
2025-07-02 2025-06-27 12.874 0 +0
2025-06-30 2025-06-26 12.771 0 +0
2025-06-27 2025-06-25 12.813 0 +0
2025-06-26 2025-06-24 12.462 0 +0
2025-06-25 2025-06-23 12.132 0 +0
2025-06-24 2025-06-20 11.719 0 +0
2025-06-23 2025-06-19 11.698 0 +0
2025-06-20 2025-06-18 11.781 0 +0
2025-06-19 2025-06-17 11.740 0 +0
2025-06-18 2025-06-16 11.657 0 +0
2025-06-17 2025-06-13 11.719 0 +0
2025-06-16 2025-06-12 11.678 0 +0
2025-06-13 2025-06-11 11.822 0 +0
2025-06-12 2025-06-10 11.636 0 +0
2025-06-11 2025-06-09 11.636 0 +0
2025-06-10 2025-06-06 11.595 0 +0
2025-06-09 2025-06-05 11.575 0 +0
2025-06-06 2025-06-04 11.575 0 +0
2025-06-05 2025-06-03 11.616 0 +0
2025-06-04 2025-06-02 11.389 0 +0
2025-06-03 2025-05-30 11.389 0 +0
2025-06-02 2025-05-29 11.533 0 +0
2025-05-30 2025-05-28 11.554 0 +0
2025-05-29 2025-05-27 11.554 0 +0
2025-05-28 2025-05-26 11.286 0 +0
2025-05-27 2025-05-23 11.636 0 +0
2025-05-26 2025-05-22 11.740 0 +0
2025-05-23 2025-05-21 11.740 0 +0
2025-05-22 2025-05-20 11.513 0 +0
2025-05-21 2025-05-19 11.471 0 +0
2025-05-20 2025-05-16 11.430 0 +0
2025-05-19 2025-05-15 11.636 0 +0
2025-05-16 2025-05-14 11.678 0 +0
2025-05-15 2025-05-13 11.616 0 +0
2025-05-14 2025-05-12 11.636 0 +0
2025-05-13 2025-05-09 11.471 0 +0
2025-05-12 2025-05-08 11.368 0 +0
2025-05-09 2025-05-07 11.368 0 +0
2025-05-08 2025-05-06 11.244 0 +0
2025-05-07 2025-05-02 11.121 0 +0
2025-05-06 2025-04-30 11.018 0 +0
2025-05-02 2025-04-29 10.997 0 +0
2025-04-30 2025-04-28 11.059 0 +0
2025-04-29 2025-04-25 10.976 0 +0
2025-04-28 2025-04-24 10.852 0 +0
2025-04-25 2025-04-23 10.956 0 +0
2025-04-24 2025-04-22 10.770 0 +0
2025-04-23 2025-04-17 10.708 0 +0
2025-04-22 2025-04-16 10.626 0 +0
2025-04-17 2025-04-15 11.121 0 +0
2025-04-16 2025-04-14 11.079 0 +0
2025-04-15 2025-04-11 10.749 0 +0
2025-04-14 2025-04-10 10.687 0 +0
2025-04-11 2025-04-09 10.440 0 +0
2025-04-10 2025-04-08 10.584 0 +0
2025-04-09 2025-04-07 10.626 0 +0
2025-04-08 2025-04-03 11.967 0 +0
2025-04-07 2025-04-02 12.090 0 +0
2025-04-03 2025-04-01 12.173 0 +0
2025-04-02 2025-03-31 11.987 0 +0
2025-04-01 2025-03-28 12.111 0 +0
2025-03-31 2025-03-27 12.111 0 +0
2025-03-28 2025-03-26 12.173 0 +0
2025-03-27 2025-03-25 12.132 0 +0
2025-03-26 2025-03-24 12.276 0 +0
2025-03-25 2025-03-21 12.503 0 +0
2025-03-24 2025-03-20 12.503 0 +0
2025-03-21 2025-03-19 12.586 0 +0
2025-03-20 2025-03-18 12.524 0 +0
2025-03-19 2025-03-17 12.379 0 +0
2025-03-18 2025-03-14 12.379 0 +0
2025-03-17 2025-03-13 12.276 0 +0
2025-03-14 2025-03-12 12.173 0 +0
2025-03-13 2025-03-11 12.235 0 +0
2025-03-12 2025-03-10 12.359 0 +0
2025-03-11 2025-03-07 12.090 0 +0
2025-03-10 2025-03-06 11.863 0 +0
2025-03-07 2025-03-05 11.967 0 +0
2025-03-06 2025-03-04 12.496 0 +0
2025-03-05 2025-03-03 12.453 0 +0
2025-03-04 2025-02-28 12.197 0 +0
2025-03-03 2025-02-27 12.432 0 +0
2025-02-28 2025-02-26 12.133 0 +0
2025-02-27 2025-02-25 12.069 0 +0
2025-02-26 2025-02-24 12.069 0 +0
2025-02-25 2025-02-21 11.707 0 +0
2025-02-24 2025-02-20 11.259 0 +0
2025-02-21 2025-02-19 10.726 0 +0
2025-02-20 2025-02-18 10.768 0 +0
2025-02-19 2025-02-17 10.747 0 +0
2025-02-18 2025-02-14 10.651 0 +0
2025-02-17 2025-02-13 10.544 0 +0
2025-02-14 2025-02-12 10.640 0 +0
2025-02-13 2025-02-11 10.576 0 +0
2025-02-12 2025-02-10 10.544 0 +0
2025-02-11 2025-02-07 10.438 0 +0
2025-02-10 2025-02-06 10.598 0 +0
2025-02-07 2025-02-05 10.598 0 +0
2025-02-06 2025-02-04 10.566 0 +0
2025-02-05 2025-02-03 10.608 0 +0
2025-02-04 2025-01-28 10.512 0 +0
2025-02-03 2025-01-24 10.448 0 +0
2025-01-27 2025-01-23 10.470 0 +0
2025-01-24 2025-01-22 10.427 0 +0
2025-01-23 2025-01-21 10.470 0 +0
2025-01-22 2025-01-20 10.523 0 +0
2025-01-21 2025-01-17 10.470 0 +0
2025-01-20 2025-01-16 10.470 0 +0
2025-01-17 2025-01-15 10.448 0 +0
2025-01-16 2025-01-14 10.448 0 +0
2025-01-15 2025-01-13 10.470 0 +0
2025-01-14 2025-01-10 10.480 0 +0
2025-01-13 2025-01-09 10.459 0 +0
2025-01-10 2025-01-08 10.502 0 +0
2025-01-09 2025-01-07 10.566 0 +0
2025-01-08 2025-01-06 10.555 0 +0
2025-01-07 2025-01-03 10.448 0 +0
2025-01-06 2025-01-02 10.448 0 +0
2025-01-03 2024-12-31 10.512 0 +0
2025-01-02 2024-12-27 10.555 0 +0
2024-12-30 2024-12-24 10.459 0 +0
2024-12-27 2024-12-20 10.512 0 +0
2024-12-23 2024-12-19 10.459 0 +0
2024-12-20 2024-12-18 10.512 0 +0
2024-12-19 2024-12-17 10.491 0 +0
2024-12-18 2024-12-16 10.374 0 +0
2024-12-17 2024-12-13 10.385 0 +0
2024-12-16 2024-12-12 10.459 0 +0
2024-12-13 2024-12-11 10.427 0 +0
2024-12-12 2024-12-10 10.438 0 +0
2024-12-11 2024-12-09 10.374 0 +0
2024-12-10 2024-12-06 10.374 0 +0
2024-12-09 2024-12-05 10.342 0 +0
2024-12-06 2024-12-04 10.491 0 +0
2024-12-05 2024-12-03 10.491 0 +0
2024-12-04 2024-12-02 10.374 0 +0
2024-12-03 2024-11-29 10.427 0 +0
2024-12-02 2024-11-28 10.406 0 +0
2024-11-29 2024-11-27 10.395 0 +0
2024-11-28 2024-11-26 10.267 0 +0
2024-11-27 2024-11-25 10.406 0 +0
2024-11-26 2024-11-22 10.203 0 +0
2024-11-25 2024-11-21 10.107 0 +0
2024-11-22 2024-11-20 10.129 0 +0
2024-11-21 2024-11-19 10.150 0 +0
2024-11-20 2024-11-18 10.161 0 +0
2024-11-19 2024-11-15 10.129 0 +0
2024-11-18 2024-11-14 10.129 0 +0
2024-11-15 2024-11-13 10.182 0 +0
2024-11-14 2024-11-12 10.203 0 +0
2024-11-13 2024-11-11 10.353 0 -11,255
2024-09-04 2024-09-02 10.874 11,255 +352 0.00% 122,390
2024-03-06 2024-03-04 11.255 10,903 +199 0.00% 122,716
2023-09-07 2023-09-05 12.591 10,704 +354 0.00% 134,775
2023-03-02 2023-02-28 13.044 10,350 +157 0.00% 135,004
2022-09-30 2022-09-28 11.604 10,193 +524 0.00% 118,282
2022-09-02 2022-08-31 12.491 9,669 +158 0.00% 120,771
2022-03-10 2022-03-08 16.152 9,511 +269 0.00% 153,620
2021-09-03 2021-09-01 17.813 9,242 +242 0.00% 164,627
2021-03-11 2021-03-09 25.982 9,000 +114 0.00% 233,838
2020-09-03 2020-09-01 23.795 8,886 +81 0.00% 211,441
2020-03-05 2020-03-03 23.193 8,805 +175 0.00% 204,215
2019-09-05 2019-09-03 27.180 8,630 +47 0.00% 234,562
2019-03-12 2019-03-08 39.054 8,583 +210 0.00% 335,203
2018-10-18 2018-10-15 37.550 8,373 -11,513 0.00% 314,402
2018-10-09 2018-10-05 40.058 19,886 +11,513 0.00% 796,585
2018-09-13 2018-09-11 42.158 8,373 +147 0.00% 352,989
2018-03-08 2018-03-06 49.908 8,226 +147 0.00% 410,543
2018-03-01 2018-02-27 52.359 8,079 -740 0.00% 423,007
2018-02-28 2018-02-26 52.582 8,819 +740 0.00% 463,717
2018-02-06 2018-02-02 49.091 8,079 +8,079 0.00% 396,606
2016-03-04 2016-03-02 39.981 0 -64,906
2016-03-03 2016-03-01 39.920 64,906 +64,906 0.00% 2,591,017
2015-05-27 2015-05-22 56.356 0 -691
2015-04-13 2015-04-09 50.863 691 -502 0.00% 35,147
2015-03-13 2015-03-11 46.645 1,193 +502 0.00% 55,647
2015-03-02 2015-02-26 51.890 691 +15 0.00% 35,856
2014-08-18 2014-08-14 55.278 676 +8 0.00% 37,368
2014-04-07 2014-04-03 51.901 668 -485 0.00% 34,670
2014-04-04 2014-04-02 50.582 1,153 +485 0.00% 58,322
2014-03-06 2014-03-04 53.805 668 +15 0.00% 35,942
2014-01-29 2014-01-27 50.269 653 -713 0.00% 32,826
2013-08-19 2013-08-15 55.053 1,366 +19 0.00% 75,202
2013-08-16 2013-08-13 54.711 1,347 -1,172 0.00% 73,696
2013-04-10 2013-04-08 51.297 2,519 -58,580 0.00% 129,217
2013-03-19 2013-03-15 53.602 61,099 +58,580 0.00% 3,275,006
2013-03-13 2013-03-11 56.150 2,519 +49 0.00% 141,441
2012-11-07 2012-11-05 51.275 2,470 -1,148 0.00% 126,648
2012-11-06 2012-11-02 50.926 3,618 +1,148 0.00% 184,251
2012-10-05 2012-10-03 51.362 2,470 -804 0.00% 126,863
2012-08-20 2012-08-16 51.491 3,274 +47 0.00% 168,583
2012-03-01 2012-02-28 55.578 3,227 +53 0.00% 179,350
2011-08-22 2011-08-18 54.037 3,174 +46 0.00% 171,512
2011-07-19 2011-07-15 56.497 3,128 -329 0.00% 176,723
2011-07-18 2011-07-14 56.588 3,457 +329 0.00% 195,625
2011-07-04 2011-06-29 57.955 3,128 +1,098 0.00% 181,283
2011-06-28 2011-06-24 59.048 2,030 -1,098 0.00% 119,868
2011-06-15 2011-06-13 58.502 3,128 +1,098 0.00% 182,993
2011-05-31 2011-05-27 60.051 2,030 -3,292 0.00% 121,903
2011-05-03 2011-04-28 58.502 5,322 +2,194 0.00% 311,346
2011-04-01 2011-03-30 60.324 3,128 +1,427 0.00% 188,694
2011-03-30 2011-03-28 58.957 1,701 -1,097 0.00% 100,286
2011-03-25 2011-03-23 59.998 2,798 +48 0.00% 167,873
2011-03-24 2011-03-22 59.998 2,750 +1,079 0.00% 164,993
2011-03-17 2011-03-15 61.203 1,671 +1,078 0.00% 102,270
2011-03-11 2011-03-09 64.263 593 -1,078 0.00% 38,108
2011-03-02 2011-02-28 62.594 1,671 -1,079 0.00% 104,595
2011-02-15 2011-02-11 60.554 2,750 +1,079 0.00% 166,523
2011-02-11 2011-02-09 62.780 1,671 +1,078 0.00% 104,905
2011-01-13 2011-01-11 64.356 593 -1,078 0.00% 38,163
2010-11-22 2010-11-18 62.780 1,671 +1,078 0.00% 104,905
2010-10-21 2010-10-19 64.541 593 -1,078 0.00% 38,273
2010-10-11 2010-10-07 60.461 1,671 +1,078 0.00% 101,031
2010-08-30 2010-08-26 56.726 593 +7 0.00% 33,639
2010-08-04 2010-08-02 58.229 586 -585 0.00% 34,122
2010-07-07 2010-07-05 53.439 1,171 -107 0.00% 62,577
2010-03-26 2010-03-24 55.209 1,278 +22 0.00% 70,558
2010-02-19 2010-02-17 52.917 1,256 -524 0.00% 66,464
2010-02-18 2010-02-12 52.821 1,780 -523 0.00% 94,022
2010-02-05 2010-02-03 52.821 2,303 +1,047 0.00% 121,648
2009-12-01 2009-11-27 63.424 1,256 -1,152 0.00% 79,660
2009-11-18 2009-11-16 63.328 2,408 -5,235 0.00% 152,495
2009-11-17 2009-11-13 62.660 7,643 -1,570 0.00% 478,908
2009-11-13 2009-11-11 63.710 9,213 +6,805 0.00% 586,964
2009-10-16 2009-10-14 55.496 2,408 -523 0.00% 133,634
2009-09-18 2009-09-16 53.490 2,931 -524 0.00% 156,779
2009-09-07 2009-09-03 51.923 3,455 +36 0.00% 179,394
2009-08-28 2009-08-26 50.186 3,419 +518 0.00% 171,586
2009-05-07 2009-05-05 41.017 2,901 -518 0.00% 118,991
2009-04-17 2009-04-15 37.099 3,419 +311 0.00% 126,841
2009-03-18 2009-03-16 30.957 3,108 +286 0.00% 96,213
2009-02-19 2009-02-17 33.806 2,822 -1,881 0.00% 95,400
2009-02-18 2009-02-16 33.083 4,703 +658 0.00% 155,589
2009-02-17 2009-02-13 34.486 4,045 +753 0.00% 139,496
2009-02-05 2009-02-03 33.168 3,292 -471 0.00% 109,189
2009-01-30 2009-01-23 30.999 3,763 +471 0.00% 116,650
2009-01-22 2009-01-20 34.061 3,292 +470 0.00% 112,128
2008-11-03 2008-10-30 34.996 2,822 -941 0.00% 98,760
2008-10-29 2008-10-27 28.448 3,763 +941 0.00% 107,049
2008-09-30 2008-09-26 54.961 2,822 -376 0.00% 155,100
2008-09-29 2008-09-25 55.280 3,198 +940 0.00% 176,785
2008-09-26 2008-09-24 53.473 2,258 +847 0.00% 120,741
2008-09-24 2008-09-22 59.851 1,411 +470 0.00% 84,450
2008-08-25 2008-08-20 67.360 941 -940 0.00% 63,386
2008-08-21 2008-08-19 65.968 1,881 +947 0.00% 124,085
2008-08-11 2008-08-07 70.037 934 -467 0.00% 65,415
2008-08-08 2008-08-05 71.108 1,401 +467 0.00% 99,622
2008-05-06 2008-05-02 94.989 934 -2,334 0.00% 88,720
2008-05-02 2008-04-29 94.347 3,268 -467 0.00% 308,325
2008-03-19 2008-03-17 80.298 3,735 +123 0.00% 299,915
2008-03-12 2008-03-10 91.485 3,612 +2,258 0.00% 330,443
2008-03-07 2008-03-05 92.039 1,354 -903 0.00% 124,620
2008-03-06 2008-03-04 91.485 2,257 -452 0.00% 206,481
2008-03-05 2008-03-03 92.814 2,709 +1,355 0.00% 251,433
2008-02-21 2008-02-19 89.713 1,354 +451 0.00% 121,471
2008-01-21 2008-01-17 102.007 903 -180 0.00% 92,112
2008-01-17 2008-01-15 105.883 1,083 +270 0.00% 114,672
2007-12-17 2007-12-13 114.190 813 +181 0.00% 92,836
2007-12-07 2007-12-05 122.275 632 -451 0.00% 77,278
2007-12-06 2007-12-04 114.855 1,083 -4,786 0.00% 124,387
2007-12-05 2007-12-03 108.984 5,869 +4,515 0.00% 639,630
2007-11-22 2007-11-20 111.975 1,354 -452 0.00% 151,614
2007-11-21 2007-11-19 106.880 1,806 +452 0.00% 193,025
2007-11-19 2007-11-15 107.323 1,354 +271 0.00% 145,315
2007-10-30 2007-10-26 112.196 1,083 -1,557 0.00% 121,509
2007-10-26 2007-10-24 106.216 2,640 +1,557 0.00% 280,409
2007-10-25 2007-10-23 103.557 1,083 -271 0.00% 112,153
2007-10-16 2007-10-12 102.671 1,354 -723 0.00% 139,017
2007-10-12 2007-10-10 99.238 2,077 -451 0.00% 206,117
2007-10-10 2007-10-08 98.684 2,528 -452 0.00% 249,473
2007-10-08 2007-10-04 97.244 2,980 +452 0.00% 289,788
2007-10-04 2007-10-02 96.137 2,528 +271 0.00% 243,034
2007-09-28 2007-09-25 97.133 2,257 +722 0.00% 219,230
2007-09-24 2007-09-20 98.684 1,535 -722 0.00% 151,480
2007-09-18 2007-09-14 96.026 2,257 -271 0.00% 216,731
2007-09-17 2007-09-13 96.137 2,528 +451 0.00% 243,034
2007-09-14 2007-09-12 95.804 2,077 +271 0.00% 198,986
2007-08-23 2007-08-21 93.479 1,806 -451 0.00% 168,822
2007-08-16 2007-08-14 94.680 2,257 +26 0.00% 213,694
2007-08-15 2007-08-13 94.680 2,231 -2,231 0.00% 211,232
2007-08-09 2007-08-07 96.361 4,462 +2,677 0.00% 429,963
2007-08-06 2007-08-02 101.739 1,785 -268 0.00% 181,605
2007-08-03 2007-08-01 106.333 2,053 -446 0.00% 218,302
2007-08-02 2007-07-31 106.221 2,499 -1,339 0.00% 265,447
2007-07-31 2007-07-27 101.627 3,838 +893 0.00% 390,046
2007-07-30 2007-07-26 102.300 2,945 +268 0.00% 301,273
2007-07-27 2007-07-25 102.076 2,677 +892 0.00% 273,256
2007-07-25 2007-07-23 100.955 1,785 +893 0.00% 180,205
2007-07-18 2007-07-16 104.092 892 -179 0.00% 92,850
2007-07-13 2007-07-11 105.325 1,071 -1,339 0.00% 112,803
2007-06-26 2007-06-22 99.723 2,410 0.00% 240,331

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