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 2025-10-10 123.000 0 +0
2025-10-13 2025-10-09 122.600 0 +0
2025-10-10 2025-10-08 123.000 0 +0
2025-10-09 2025-10-06 122.600 0 +0
2025-10-08 2025-10-03 125.900 0 +0
2025-10-06 2025-10-02 125.700 0 +0
2025-10-03 2025-09-30 126.300 0 +0
2025-10-02 2025-09-29 127.400 0 +0
2025-09-30 2025-09-26 127.100 0 +0
2025-09-29 2025-09-25 127.600 0 +0
2025-09-26 2025-09-24 128.300 0 +0
2025-09-25 2025-09-23 126.100 0 +0
2025-09-24 2025-09-22 126.600 0 +0
2025-09-23 2025-09-19 133.600 0 +0
2025-09-22 2025-09-18 130.700 0 +0
2025-09-19 2025-09-17 132.200 0 +0
2025-09-18 2025-09-16 132.700 0 +0
2025-09-17 2025-09-15 132.300 0 +0
2025-09-16 2025-09-12 132.800 0 +0
2025-09-15 2025-09-11 131.900 0 +0
2025-09-12 2025-09-10 132.900 0 +0
2025-09-11 2025-09-09 130.300 0 +0
2025-09-10 2025-09-08 130.600 0 +0
2025-09-09 2025-09-05 127.000 0 +0
2025-09-08 2025-09-04 126.600 0 +0
2025-09-05 2025-09-03 142.756 0 +0
2025-09-04 2025-09-02 143.695 0 +0
2025-09-03 2025-09-01 142.756 0 +0
2025-09-02 2025-08-29 142.131 0 +0
2025-09-01 2025-08-28 147.240 0 +0
2025-08-29 2025-08-27 146.510 0 +0
2025-08-28 2025-08-26 149.430 0 +0
2025-08-27 2025-08-25 152.350 0 +0
2025-08-26 2025-08-22 153.705 0 +0
2025-08-25 2025-08-21 153.184 0 +0
2025-08-22 2025-08-20 153.601 0 +0
2025-08-21 2025-08-19 150.786 0 +0
2025-08-20 2025-08-18 149.117 0 +0
2025-08-19 2025-08-15 150.994 0 +0
2025-08-18 2025-08-14 153.810 0 +0
2025-08-15 2025-08-13 151.411 0 +0
2025-08-14 2025-08-12 150.994 0 +0
2025-08-13 2025-08-11 146.406 0 +0
2025-08-12 2025-08-08 149.639 0 +0
2025-08-11 2025-08-07 148.074 0 +0
2025-08-08 2025-08-06 145.885 0 +0
2025-08-07 2025-08-05 144.320 0 +0
2025-08-06 2025-08-04 145.050 0 +0
2025-08-05 2025-08-01 146.197 0 +0
2025-08-04 2025-07-31 147.553 0 +0
2025-08-01 2025-07-30 149.847 0 +0
2025-07-31 2025-07-29 149.430 0 +0
2025-07-30 2025-07-28 150.994 0 +0
2025-07-29 2025-07-25 152.871 0 +0
2025-07-28 2025-07-24 150.994 0 +0
2025-07-25 2025-07-23 148.700 0 +0
2025-07-24 2025-07-22 146.927 0 +0
2025-07-23 2025-07-21 142.965 0 +0
2025-07-22 2025-07-18 140.358 0 +0
2025-07-21 2025-07-17 139.211 0 +0
2025-07-18 2025-07-16 140.671 0 +0
2025-07-17 2025-07-15 140.149 0 +0
2025-07-16 2025-07-14 139.315 0 +0
2025-07-15 2025-07-11 140.358 0 +0
2025-07-14 2025-07-10 139.419 0 +0
2025-07-11 2025-07-09 139.315 0 +0
2025-07-10 2025-07-08 138.377 0 +0
2025-07-09 2025-07-07 143.069 0 +0
2025-07-08 2025-07-04 142.548 0 +0
2025-07-07 2025-07-03 142.339 0 +0
2025-07-04 2025-07-02 141.713 0 +0
2025-07-03 2025-06-30 139.107 0 +0
2025-07-02 2025-06-27 139.107 0 +0
2025-06-30 2025-06-26 138.794 0 +0
2025-06-27 2025-06-25 139.002 0 +0
2025-06-26 2025-06-24 141.088 0 +0
2025-06-25 2025-06-23 143.695 0 +0
2025-06-24 2025-06-20 139.107 0 +0
2025-06-23 2025-06-19 136.604 0 +0
2025-06-20 2025-06-18 140.566 0 +0
2025-06-19 2025-06-17 140.879 0 +0
2025-06-18 2025-06-16 142.965 0 +0
2025-06-17 2025-06-13 142.861 0 +0
2025-06-16 2025-06-12 137.125 0 +0
2025-06-13 2025-06-11 139.941 0 +0
2025-06-12 2025-06-10 135.353 0 +0
2025-06-11 2025-06-09 133.684 0 +0
2025-06-10 2025-06-06 133.163 0 +0
2025-06-09 2025-06-05 133.788 0 +0
2025-06-06 2025-06-04 142.235 0 +0
2025-06-05 2025-06-03 141.818 0 +0
2025-06-04 2025-06-02 140.358 0 +0
2025-06-03 2025-05-30 140.879 0 +0
2025-06-02 2025-05-29 162.552 0 +0
2025-05-30 2025-05-28 163.675 0 +0
2025-05-29 2025-05-27 163.563 0 +0
2025-05-28 2025-05-26 164.012 0 +0
2025-05-27 2025-05-23 164.685 0 +0
2025-05-26 2025-05-22 163.338 0 +0
2025-05-23 2025-05-21 161.205 0 +0
2025-05-22 2025-05-20 160.083 0 +0
2025-05-21 2025-05-19 154.470 0 +0
2025-05-20 2025-05-16 154.021 0 +0
2025-05-19 2025-05-15 150.316 0 +0
2025-05-16 2025-05-14 146.050 0 +0
2025-05-15 2025-05-13 139.202 0 +0
2025-05-14 2025-05-12 135.273 0 +0
2025-05-13 2025-05-09 129.099 0 +0
2025-05-12 2025-05-08 125.170 0 +0
2025-05-09 2025-05-07 126.629 0 +0
2025-05-08 2025-05-06 124.721 0 +0
2025-05-07 2025-05-02 125.058 0 +0
2025-05-06 2025-04-30 121.802 0 +0
2025-05-02 2025-04-29 122.363 0 +0
2025-04-30 2025-04-28 122.363 0 +0
2025-04-29 2025-04-25 120.904 0 +0
2025-04-28 2025-04-24 118.210 0 +0
2025-04-25 2025-04-23 118.996 0 +0
2025-04-24 2025-04-22 117.761 0 +0
2025-04-23 2025-04-17 119.108 0 +0
2025-04-22 2025-04-16 118.322 0 +0
2025-04-17 2025-04-15 122.476 0 +0
2025-04-16 2025-04-14 122.812 0 +0
2025-04-15 2025-04-11 116.975 0 +0
2025-04-14 2025-04-10 114.505 0 +0
2025-04-11 2025-04-09 109.903 0 +0
2025-04-10 2025-04-08 109.453 0 +0
2025-04-09 2025-04-07 107.994 0 +0
2025-04-08 2025-04-03 125.507 0 +0
2025-04-07 2025-04-02 132.467 0 +0
2025-04-03 2025-04-01 130.895 0 +0
2025-04-02 2025-03-31 129.436 0 +0
2025-04-01 2025-03-28 129.324 0 +0
2025-03-31 2025-03-27 129.660 0 +0
2025-03-28 2025-03-26 128.987 0 +0
2025-03-27 2025-03-25 131.793 0 +0
2025-03-26 2025-03-24 132.018 0 -891
2024-09-20 2024-09-17 109.229 891 -445 0.00% 97,323
2024-09-13 2024-09-11 103.728 1,336 +445 0.00% 138,581
2024-09-05 2024-09-03 125.886 891 +42 0.00% 112,165
2024-05-27 2024-05-23 156.874 849 +9 0.00% 133,186
2023-08-31 2023-08-29 147.239 840 +48 0.00% 123,680
2023-07-07 2023-07-05 147.870 792 -396 0.00% 117,113
2023-05-30 2023-05-25 128.802 1,188 +396 0.00% 153,017
2023-05-24 2023-05-22 252.394 792 +187 0.00% 199,896
2022-11-09 2022-11-07 212.890 605 -303 0.00% 128,799
2022-11-08 2022-11-04 200.990 908 -302 0.00% 182,499
2022-11-07 2022-11-03 188.758 1,210 +302 0.00% 228,398
2022-09-27 2022-09-23 231.237 908 +303 0.00% 209,963
2022-09-23 2022-09-21 248.923 605 -605 0.00% 150,598
2022-09-09 2022-09-07 242.146 1,210 +302 0.00% 292,997
2022-09-06 2022-09-02 247.931 908 +303 0.00% 225,122
2022-09-01 2022-08-30 467.463 605 +129 0.00% 282,815
2022-05-25 2022-05-23 603.047 476 +47 0.00% 287,050
2022-03-21 2022-03-17 547.123 429 -4,292 0.00% 234,716
2022-03-18 2022-03-16 535.006 4,721 +4,292 0.00% 2,525,765
2021-12-28 2021-12-22 402.653 429 -4,292 0.00% 172,738
2021-12-23 2021-12-21 407.313 4,721 +4,292 0.00% 1,922,925
2021-09-02 2021-08-31 564.884 429 +75 0.00% 242,335
2021-05-26 2021-05-24 338.435 354 +35 0.00% 119,806
2021-03-16 2021-03-12 247.017 319 -3,833 0.00% 78,798
2021-03-09 2021-03-05 242.634 4,152 +638 0.00% 1,007,417
2021-03-08 2021-03-04 255.157 3,514 +1,598 0.00% 896,622
2021-03-05 2021-03-03 261.106 1,916 +1,597 0.00% 500,278
2020-09-16 2020-09-14 111.880 319 +3 0.00% 35,690
2020-05-20 2020-05-18 119.112 316 +18 0.00% 37,639
2019-12-19 2019-12-17 241.055 298 +65 0.00% 71,834
2019-09-18 2019-09-16 156.066 233 +4 0.00% 36,363
2019-05-22 2019-05-20 220.492 229 +2 0.00% 50,493
2018-09-12 2018-09-10 220.713 227 -2,265 0.00% 50,102
2018-09-10 2018-09-06 222.920 2,492 -9,061 0.00% 555,516
2018-09-07 2018-09-05 220.713 11,553 -4,531 0.01% 2,549,895
2018-09-04 2018-08-31 224.906 16,084 +2,265 0.01% 3,617,393
2018-08-29 2018-08-27 222.920 13,819 +2,266 0.01% 3,080,530
2018-08-28 2018-08-24 220.713 11,553 +6,796 0.01% 2,549,895
2018-08-24 2018-08-22 222.258 4,757 +4,530 0.00% 1,057,280
2017-08-30 2017-08-28 319.447 227 +1 0.00% 72,514
2017-05-23 2017-05-19 207.508 226 -226 0.00% 46,897
2017-01-20 2017-01-18 186.270 452 -226 0.00% 84,194
2016-05-05 2016-05-03 132.496 678 +3 0.00% 89,832
2015-09-02 2015-08-31 174.334 675 +13 0.00% 117,676
2015-06-11 2015-06-09 174.788 662 +221 0.00% 115,709
2015-06-03 2015-06-01 192.017 441 +220 0.00% 84,679
2015-05-06 2015-05-04 218.444 221 +2 0.00% 48,276
2015-01-13 2015-01-09 224.600 219 -110 0.00% 49,187
2015-01-12 2015-01-08 216.392 329 -110 0.00% 71,193
2015-01-09 2015-01-07 211.147 439 -219 0.00% 92,694
2014-10-21 2014-10-17 187.205 658 +219 0.00% 123,181
2014-09-04 2014-09-02 212.865 439 +6 0.00% 93,448
2014-08-19 2014-08-15 213.096 433 -217 0.00% 92,271
2014-04-30 2014-04-28 174.305 650 +3 0.00% 113,298
2014-04-29 2014-04-25 174.769 647 -1,294 0.00% 113,075
2014-03-11 2014-03-07 166.425 1,941 +215 0.00% 323,030
2013-10-30 2013-10-28 187.054 1,726 +432 0.00% 322,855
2013-10-24 2013-10-22 198.411 1,294 +215 0.00% 256,744
2013-10-07 2013-10-03 209.074 1,079 +863 0.00% 225,591
2013-09-13 2013-09-11 221.822 216 -215 0.00% 47,914
2013-09-12 2013-09-10 219.272 431 -216 0.00% 94,506
2013-08-30 2013-08-28 198.875 647 +216 0.00% 128,672
2013-08-05 2013-08-01 200.498 431 +215 0.00% 86,414
2013-05-02 2013-04-29 213.991 216 +3 0.00% 46,222
2013-01-16 2013-01-14 259.511 213 -213 0.00% 55,276
2012-11-26 2012-11-22 220.561 426 +213 0.00% 93,959
2012-09-04 2012-08-31 195.981 213 +2 0.00% 41,744
2012-08-21 2012-08-17 223.911 211 -211 0.00% 47,245
2012-05-14 2012-05-10 208.763 422 +211 0.00% 88,098
2012-04-20 2012-04-18 265.806 211 -106 0.00% 56,085
2012-02-27 2012-02-23 241.190 317 -1,056 0.00% 76,457
2011-09-01 2011-08-30 178.876 1,373 +19 0.00% 245,597
2011-08-19 2011-08-17 181.037 1,354 -1,041 0.00% 245,124
2011-08-11 2011-08-09 164.710 2,395 +1,041 0.00% 394,480
2011-08-09 2011-08-05 190.401 1,354 +1,042 0.00% 257,803
2011-06-20 2011-06-16 234.820 312 +104 0.00% 73,264
2011-06-13 2011-06-09 269.874 208 +104 0.00% 56,134
2011-05-05 2011-05-03 277.078 104 +104 0.00% 28,816
2011-03-28 2011-03-24 499.337 0 -490
2011-03-16 2011-03-14 489.228 490 -81 0.00% 239,722
2011-02-28 2011-02-24 389.667 571 +81 0.00% 222,500
2011-02-01 2011-01-28 484.939 490 +164 0.00% 237,620
2010-12-29 2010-12-24 449.097 326 -82 0.00% 146,406
2010-10-27 2010-10-25 411.417 408 -163 0.00% 167,858
2010-10-25 2010-10-21 389.054 571 +163 0.00% 222,150
2010-09-15 2010-09-13 370.674 408 -326 0.00% 151,235
2010-09-01 2010-08-30 402.770 734 +47 0.00% 295,634
2010-08-30 2010-08-26 401.461 687 +305 0.00% 275,803
2010-05-14 2010-05-12 356.599 382 -876 0.00% 136,221
2010-05-11 2010-05-07 334.987 1,258 +763 0.00% 421,414
2010-03-24 2010-03-22 356.927 495 -610 0.00% 176,679
2010-03-23 2010-03-19 379.849 1,105 +610 0.00% 419,733
2010-03-12 2010-03-10 402.770 495 +113 0.00% 199,371
2010-02-08 2010-02-04 358.237 382 -611 0.00% 136,846
2010-01-18 2010-01-14 348.413 993 +611 0.00% 345,974
2009-04-23 2009-04-21 152.118 382 +6 0.00% 58,109
2008-12-30 2008-12-24 111.975 376 +76 0.00% 42,102
2008-10-15 2008-10-13 107.980 300 -301 0.00% 32,394
2008-10-14 2008-10-10 103.187 601 +301 0.00% 62,015
2008-08-27 2008-08-25 177.137 300 +5 0.00% 53,141
2008-08-25 2008-08-20 179.852 295 -147 0.00% 53,056
2008-08-13 2008-08-11 194.105 442 -74 0.00% 85,794
2008-08-04 2008-07-31 232.111 516 +148 0.00% 119,769
2008-06-03 2008-05-30 356.990 368 -148 0.00% 131,372
2008-05-23 2008-05-21 347.827 516 +148 0.00% 179,479
2008-05-15 2008-05-13 343.755 368 -148 0.00% 126,502
2008-05-07 2008-05-05 349.524 516 -147 0.00% 180,354
2008-04-21 2008-04-17 280.637 663 +295 0.00% 186,062
2008-04-11 2008-04-09 317.664 368 +8 0.00% 116,900
2007-12-14 2007-12-12 430.966 360 +72 0.00% 155,148
2007-12-05 2007-12-03 453.210 288 -72 0.00% 130,524
2007-11-22 2007-11-20 424.710 360 +72 0.00% 152,896
2007-10-05 2007-10-03 556.433 288 +288 0.00% 160,253
2007-06-26 2007-06-22 587.577 0

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