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 3.260 0 +0
2025-10-13 2025-10-09 3.090 0 +0
2025-10-10 2025-10-08 3.150 0 +0
2025-10-09 2025-10-06 3.070 0 +0
2025-10-08 2025-10-03 3.220 0 +0
2025-10-06 2025-10-02 3.380 0 +0
2025-10-03 2025-09-30 3.640 0 +0
2025-10-02 2025-09-29 3.630 0 +0
2025-09-30 2025-09-26 3.450 0 +0
2025-09-29 2025-09-25 3.220 0 +0
2025-09-26 2025-09-24 3.250 0 +0
2025-09-25 2025-09-23 3.350 0 +0
2025-09-24 2025-09-22 3.180 0 +0
2025-09-23 2025-09-19 3.240 0 +0
2025-09-22 2025-09-18 3.200 0 +0
2025-09-19 2025-09-17 3.190 0 +0
2025-09-18 2025-09-16 3.070 0 +0
2025-09-17 2025-09-15 3.220 0 +0
2025-09-16 2025-09-12 3.210 0 +0
2025-09-15 2025-09-11 3.220 0 +0
2025-09-12 2025-09-10 3.290 0 +0
2025-09-11 2025-09-09 3.340 0 +0
2025-09-10 2025-09-08 3.510 0 +0
2025-09-09 2025-09-05 3.410 0 +0
2025-09-08 2025-09-04 3.400 0 +0
2025-09-05 2025-09-03 3.440 0 +0
2025-09-04 2025-09-02 3.520 0 +0
2025-09-03 2025-09-01 3.950 0 +0
2025-09-02 2025-08-29 4.000 0 +0
2025-09-01 2025-08-28 3.680 0 +0
2025-08-29 2025-08-27 3.600 0 +0
2025-08-28 2025-08-26 3.700 0 +0
2025-08-27 2025-08-25 3.650 0 +0
2025-08-26 2025-08-22 3.730 0 +0
2025-08-25 2025-08-21 4.000 0 +0
2025-08-22 2025-08-20 4.120 0 +0
2025-08-21 2025-08-19 4.120 0 +0
2025-08-20 2025-08-18 4.010 0 +0
2025-08-19 2025-08-15 3.970 0 +0
2025-08-18 2025-08-14 4.170 0 +0
2025-08-15 2025-08-13 4.020 0 +0
2025-08-14 2025-08-12 4.630 0 +0
2025-08-13 2025-08-11 4.700 0 +0
2025-08-12 2025-08-08 4.780 0 +0
2025-08-11 2025-08-07 4.820 0 +0
2025-08-08 2025-08-06 4.560 0 +0
2025-08-07 2025-08-05 4.700 0 +0
2025-08-06 2025-08-04 4.740 0 +0
2025-08-05 2025-08-01 4.660 0 +0
2025-08-04 2025-07-31 4.700 0 +0
2025-08-01 2025-07-30 4.690 0 +0
2025-07-31 2025-07-29 4.830 0 +0
2025-07-30 2025-07-28 4.500 0 +0
2025-07-29 2025-07-25 4.420 0 +0
2025-07-28 2025-07-24 4.090 0 +0
2025-07-25 2025-07-23 3.960 0 +0
2025-07-24 2025-07-22 4.640 0 +0
2025-07-23 2025-07-21 4.560 0 +0
2025-07-22 2025-07-18 4.740 0 +0
2025-07-21 2025-07-17 5.070 0 +0
2025-07-18 2025-07-16 5.290 0 +0
2025-07-17 2025-07-15 5.250 0 +0
2025-07-16 2025-07-14 5.230 0 +0
2025-07-15 2025-07-11 4.610 0 +0
2025-07-14 2025-07-10 4.230 0 +0
2025-07-11 2025-07-09 4.130 0 +0
2025-07-10 2025-07-08 3.900 0 +0
2025-07-09 2025-07-07 4.080 0 +0
2025-07-08 2025-07-04 3.770 0 +0
2025-07-07 2025-07-03 3.770 0 +0
2025-07-04 2025-07-02 3.480 0 +0
2025-07-03 2025-06-30 3.300 0 +0
2025-07-02 2025-06-27 3.290 0 +0
2025-06-30 2025-06-26 2.710 0 +0
2025-06-27 2025-06-25 2.700 0 +0
2025-06-26 2025-06-24 2.670 0 +0
2025-06-25 2025-06-23 2.360 0 +0
2025-06-24 2025-06-20 2.440 0 +0
2025-06-23 2025-06-19 2.260 0 +0
2025-06-20 2025-06-18 2.450 0 +0
2025-06-19 2025-06-17 2.480 0 +0
2025-06-18 2025-06-16 2.520 0 +0
2025-06-17 2025-06-13 2.540 0 +0
2025-06-16 2025-06-12 2.570 0 +0
2025-06-13 2025-06-11 2.560 0 +0
2025-06-12 2025-06-10 2.720 0 +0
2025-06-11 2025-06-09 2.620 0 +0
2025-06-10 2025-06-06 2.610 0 +0
2025-06-09 2025-06-05 2.470 0 +0
2025-06-06 2025-06-04 1.740 0 +0
2025-06-05 2025-06-03 1.520 0 +0
2025-06-04 2025-06-02 1.480 0 +0
2025-06-03 2025-05-30 1.080 0 +0
2025-06-02 2025-05-29 0.980 0 +0
2025-05-30 2025-05-28 0.970 0 +0
2025-05-29 2025-05-27 0.940 0 +0
2025-05-28 2025-05-26 0.920 0 +0
2025-05-27 2025-05-23 0.930 0 +0
2025-05-26 2025-05-22 0.930 0 +0
2025-05-23 2025-05-21 0.950 0 +0
2025-05-22 2025-05-20 0.970 0 +0
2025-05-21 2025-05-19 1.000 0 +0
2025-05-20 2025-05-16 0.990 0 +0
2025-05-19 2025-05-15 0.990 0 +0
2025-05-16 2025-05-14 0.980 0 +0
2025-05-15 2025-05-13 0.960 0 +0
2025-05-14 2025-05-12 0.970 0 +0
2025-05-13 2025-05-09 0.960 0 +0
2025-05-12 2025-05-08 0.960 0 +0
2025-05-09 2025-05-07 0.980 0 +0
2025-05-08 2025-05-06 0.960 0 +0
2025-05-07 2025-05-02 0.980 0 +0
2025-05-06 2025-04-30 0.910 0 +0
2025-05-02 2025-04-29 0.940 0 +0
2025-04-30 2025-04-28 0.980 0 +0
2025-04-29 2025-04-25 0.970 0 +0
2025-04-28 2025-04-24 0.940 0 +0
2025-04-25 2025-04-23 0.900 0 +0
2025-04-24 2025-04-22 0.850 0 +0
2025-04-23 2025-04-17 0.820 0 +0
2025-04-22 2025-04-16 0.810 0 +0
2025-04-17 2025-04-15 0.790 0 +0
2025-04-16 2025-04-14 0.780 0 +0
2025-04-15 2025-04-11 0.810 0 +0
2025-04-14 2025-04-10 0.810 0 +0
2025-04-11 2025-04-09 0.830 0 +0
2025-04-10 2025-04-08 0.860 0 +0
2025-04-09 2025-04-07 0.870 0 +0
2025-04-08 2025-04-03 0.770 0 +0
2025-04-07 2025-04-02 0.710 0 +0
2025-04-03 2025-04-01 0.720 0 +0
2025-04-02 2025-03-31 0.620 0 +0
2025-04-01 2025-03-28 0.520 0 +0
2025-03-31 2025-03-27 0.520 0 +0
2025-03-28 2025-03-26 0.520 0 +0
2025-03-27 2025-03-25 0.530 0 +0
2025-03-26 2025-03-24 0.530 0 +0
2025-03-25 2025-03-21 0.530 0 +0
2025-03-24 2025-03-20 0.530 0 +0
2025-03-21 2025-03-19 0.560 0 +0
2025-03-20 2025-03-18 0.500 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.540 0 +0
2025-03-17 2025-03-13 0.550 0 +0
2025-03-14 2025-03-12 0.660 0 +0
2025-03-13 2025-03-11 0.480 0 +0
2025-03-12 2025-03-10 0.500 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.500 0 +0
2025-03-07 2025-03-05 0.520 0 +0
2025-03-06 2025-03-04 0.520 0 +0
2025-03-05 2025-03-03 0.500 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.550 0 +0
2025-02-28 2025-02-26 0.450 0 +0
2025-02-27 2025-02-25 0.410 0 +0
2025-02-26 2025-02-24 0.460 0 +0
2025-02-25 2025-02-21 0.460 0 +0
2025-02-24 2025-02-20 0.460 0 +0
2025-02-21 2025-02-19 0.475 0 +0
2025-02-20 2025-02-18 0.495 0 +0
2025-02-19 2025-02-17 0.500 0 +0
2025-02-18 2025-02-14 0.500 0 +0
2025-02-17 2025-02-13 0.520 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.500 0 +0
2025-02-12 2025-02-10 0.550 0 +0
2025-02-11 2025-02-07 0.520 0 +0
2025-02-10 2025-02-06 0.520 0 +0
2025-02-07 2025-02-05 0.500 0 +0
2025-02-06 2025-02-04 0.500 0 +0
2025-02-05 2025-02-03 0.500 0 +0
2025-02-04 2025-01-28 0.500 0 +0
2025-02-03 2025-01-24 0.500 0 +0
2025-01-27 2025-01-23 0.500 0 +0
2025-01-24 2025-01-22 0.500 0 +0
2025-01-23 2025-01-21 0.500 0 +0
2025-01-22 2025-01-20 0.500 0 +0
2025-01-21 2025-01-17 0.500 0 +0
2025-01-20 2025-01-16 0.500 0 +0
2025-01-17 2025-01-15 0.500 0 +0
2025-01-16 2025-01-14 0.500 0 +0
2025-01-15 2025-01-13 0.500 0 +0
2025-01-14 2025-01-10 0.500 0 +0
2025-01-13 2025-01-09 0.500 0 +0
2025-01-10 2025-01-08 0.500 0 +0
2025-01-09 2025-01-07 0.485 0 +0
2025-01-08 2025-01-06 0.600 0 +0
2025-01-07 2025-01-03 0.540 0 +0
2025-01-06 2025-01-02 0.580 0 +0
2025-01-03 2024-12-31 0.630 0 +0
2025-01-02 2024-12-27 0.710 0 +0
2024-12-30 2024-12-24 0.640 0 +0
2024-12-27 2024-12-20 0.650 0 +0
2024-12-23 2024-12-19 0.640 0 +0
2024-12-20 2024-12-18 0.680 0 +0
2024-12-19 2024-12-17 0.710 0 +0
2024-12-18 2024-12-16 0.710 0 +0
2024-12-17 2024-12-13 0.720 0 +0
2024-12-16 2024-12-12 0.720 0 +0
2024-12-13 2024-12-11 0.740 0 +0
2024-12-12 2024-12-10 0.810 0 +0
2024-12-11 2024-12-09 0.730 0 +0
2024-12-10 2024-12-06 0.740 0 +0
2024-12-09 2024-12-05 0.730 0 +0
2024-12-06 2024-12-04 0.670 0 +0
2024-12-05 2024-12-03 0.430 0 +0
2024-12-04 2024-12-02 0.320 0 +0
2024-12-03 2024-11-29 0.295 0 +0
2024-12-02 2024-11-28 0.360 0 +0
2024-11-29 2024-11-27 0.345 0 +0
2024-11-28 2024-11-26 0.305 0 +0
2024-11-27 2024-11-25 0.360 0 +0
2024-11-26 2024-11-22 0.410 0 +0
2024-11-25 2024-11-21 0.450 0 +0
2024-11-22 2024-11-20 0.495 0 +0
2024-11-21 2024-11-19 0.495 0 +0
2024-11-20 2024-11-18 0.500 0 +0
2024-11-19 2024-11-15 0.500 0 +0
2024-11-18 2024-11-14 0.490 0 +0
2024-11-15 2024-11-13 0.490 0 +0
2024-11-14 2024-11-12 0.490 0 -15
2024-10-25 2024-10-23 0.670 15 -55 0.00% 10
2018-09-03 2018-08-30 0.720 70 -11,000 0.00% 50
2018-08-29 2018-08-27 0.720 11,070 +11,000 0.01% 7,970
2018-08-24 2018-08-22 0.740 70 -21,000 0.00% 52
2018-08-23 2018-08-21 0.760 21,070 -19,000 0.02% 16,013
2018-08-22 2018-08-20 0.730 40,070 +20,000 0.03% 29,251
2018-08-17 2018-08-15 0.750 20,070 +20,000 0.02% 15,053
2018-06-12 2018-06-08 1.180 70 -5,000 0.00% 83
2018-06-11 2018-06-07 1.150 5,070 +5,000 0.00% 5,831
2017-12-29 2017-12-27 1.230 70 -50,000 0.00% 86
2017-12-20 2017-12-18 1.090 50,070 +16,000 0.04% 54,576
2017-12-15 2017-12-13 1.200 34,070 +2,000 0.03% 40,884
2017-12-14 2017-12-12 1.300 32,070 -4,000 0.03% 41,691
2017-12-13 2017-12-11 1.250 36,070 +15,000 0.03% 45,088
2017-12-08 2017-12-06 1.310 21,070 +21,000 0.02% 27,602
2017-05-16 2017-05-12 1.800 70 -17,000 0.00% 126
2017-05-15 2017-05-11 1.790 17,070 -10,000 0.01% 30,555
2017-05-11 2017-05-09 1.840 27,070 -12,000 0.02% 49,809
2017-05-10 2017-05-08 1.840 39,070 +9,000 0.03% 71,889
2017-04-28 2017-04-26 1.900 30,070 -20,000 0.02% 57,133
2017-04-27 2017-04-25 2.000 50,070 +20,000 0.04% 100,140
2017-04-26 2017-04-24 1.950 30,070 -20,000 0.02% 58,637
2017-04-24 2017-04-20 1.950 50,070 +20,000 0.04% 97,637
2017-04-20 2017-04-18 2.120 30,070 +30,000 0.02% 63,748
2015-09-25 2015-09-23 2.500 70 -30,000 0.00% 175
2015-09-24 2015-09-22 2.400 30,070 -20,000 0.06% 72,168
2015-09-22 2015-09-18 2.700 50,070 -122,000 0.10% 135,189
2015-09-21 2015-09-17 2.290 172,070 -124,000 0.34% 394,040
2015-09-18 2015-09-16 2.110 296,070 -38,000 0.58% 624,708
2015-09-17 2015-09-15 2.080 334,070 -81,000 0.65% 694,866
2015-09-15 2015-09-11 1.930 415,070 -6,000 0.81% 801,085
2015-09-14 2015-09-10 1.860 421,070 +21,000 0.82% 783,190
2015-09-11 2015-09-09 1.970 400,070 -88,000 0.78% 788,138
2015-09-10 2015-09-08 1.830 488,070 -12,000 0.95% 893,168
2015-09-09 2015-09-07 1.720 500,070 +35,000 0.97% 860,120
2015-09-04 2015-09-01 1.980 465,070 -35,000 0.91% 920,839
2015-09-02 2015-08-31 1.990 500,070 +14,000 0.97% 995,139
2015-09-01 2015-08-28 2.010 486,070 +86,000 0.95% 977,001
2015-08-28 2015-08-26 1.860 400,070 -62,000 0.78% 744,130
2015-08-25 2015-08-21 2.100 462,070 +32,000 0.90% 970,347
2015-08-21 2015-08-19 2.340 430,070 -10,000 0.84% 1,006,364
2015-08-20 2015-08-18 2.330 440,070 -60,000 0.86% 1,025,363
2015-08-17 2015-08-13 2.550 500,070 -11,000 0.97% 1,275,179
2015-08-14 2015-08-12 2.550 511,070 +112,000 1.00% 1,303,229
2015-08-10 2015-08-06 2.800 399,070 -1,000 0.78% 1,117,396
2015-08-04 2015-07-31 2.900 400,070 +50,000 0.78% 1,160,203
2015-07-30 2015-07-28 3.000 350,070 -50,000 0.68% 1,050,210
2015-07-28 2015-07-24 3.300 400,070 +3,000 0.78% 1,320,231
2015-07-27 2015-07-23 3.300 397,070 +97,000 0.77% 1,310,331
2015-07-24 2015-07-22 3.250 300,070 -14,000 0.58% 975,228
2015-07-23 2015-07-21 3.450 314,070 +14,000 0.61% 1,083,542
2015-07-22 2015-07-20 3.300 300,070 +14,000 0.58% 990,231
2015-07-21 2015-07-17 3.400 286,070 +86,000 0.56% 972,638
2015-07-16 2015-07-14 3.350 200,070 -21,000 0.39% 670,235
2015-07-15 2015-07-13 3.050 221,070 +21,000 0.43% 674,264
2015-07-07 2015-07-03 3.850 200,070 +100,000 0.39% 770,270
2015-07-06 2015-07-02 4.700 100,070 +19,000 0.19% 470,329
2015-07-03 2015-06-30 4.600 81,070 +81,000 0.16% 372,922
2015-06-15 2015-06-11 5.000 70 -4,000 0.00% 350
2015-06-12 2015-06-10 4.750 4,070 -12,000 0.01% 19,333
2015-06-11 2015-06-09 4.700 16,070 -84,000 0.03% 75,529
2015-06-09 2015-06-05 4.700 100,070 +100,000 0.19% 470,329
2015-06-01 2015-05-28 5.100 70 -179,000 0.00% 357
2015-05-29 2015-05-27 5.100 179,070 +79,000 0.35% 913,257
2015-05-28 2015-05-26 4.700 100,070 +45,000 0.19% 470,329
2015-05-27 2015-05-22 4.800 55,070 +55,000 0.11% 264,336
2015-05-18 2015-05-14 4.950 70 -65,000 0.00% 347
2015-05-14 2015-05-12 4.700 65,070 +15,000 0.13% 305,829
2015-05-11 2015-05-07 5.200 50,070 -58,000 0.10% 260,364
2015-05-07 2015-05-05 4.450 108,070 -26,000 0.21% 480,912
2015-05-06 2015-05-04 4.600 134,070 +27,000 0.26% 616,722
2015-05-05 2015-04-30 4.750 107,070 -6,000 0.21% 508,583
2015-05-04 2015-04-29 4.900 113,070 +13,000 0.22% 554,043
2015-04-29 2015-04-27 4.900 100,070 +100,000 0.20% 490,343
2011-10-19 2011-10-17 4.000 70 -1,330 0.00% 280
2011-10-04 2011-09-30 3.600 1,400 +1,330 0.01% 5,040
2011-06-01 2011-05-30 21.800 70 -650 0.00% 1,526
2011-05-31 2011-05-27 22.400 720 +650 0.01% 16,128
2010-11-24 2010-11-22 42.000 70 -75 0.00% 2,940
2010-09-16 2010-09-14 42.000 145 -1,000 0.00% 6,090
2010-09-01 2010-08-30 19.800 1,145 -50 0.02% 22,671
2010-06-11 2010-06-09 43.400 1,195 +1,000 0.02% 51,863
2010-06-01 2010-05-28 48.000 195 -1,000 0.00% 9,360
2010-05-31 2010-05-27 46.000 1,195 +1,000 0.02% 54,970
2010-05-27 2010-05-25 52.000 195 -1,000 0.00% 10,140
2010-05-04 2010-04-30 71.000 1,195 +1,000 0.02% 84,845
2010-04-27 2010-04-23 81.000 195 +195 0.00% 15,795
2010-04-26 2010-04-22 84.000 0 -3,900
2010-04-13 2010-04-09 124.000 3,900 +3,705 0.07% 483,600
2010-02-25 2010-02-23 96.000 195 -250 0.00% 18,720
2010-02-02 2010-01-29 136.000 445 -15 0.02% 60,520
2009-10-19 2009-10-15 172.000 460 -500 0.02% 79,120
2009-10-15 2009-10-13 164.000 960 +335 0.04% 157,440
2009-10-14 2009-10-12 164.000 625 +165 0.02% 102,500
2009-09-25 2009-09-23 204.000 460 +75 0.02% 93,840
2009-08-04 2009-07-31 324.000 385 +75 0.02% 124,740
2009-07-29 2009-07-27 320.000 310 +50 0.02% 99,200
2009-07-27 2009-07-23 328.000 260 +50 0.01% 85,280
2009-07-23 2009-07-21 308.000 210 +50 0.01% 64,680
2009-07-22 2009-07-20 320.000 160 +5 0.01% 51,200
2009-06-11 2009-06-09 448.000 155 -15 0.01% 69,440
2009-06-10 2009-06-08 460.000 170 +15 0.02% 78,200
2009-06-05 2009-06-03 468.000 155 +125 0.02% 72,540
2009-06-01 2009-05-27 564.000 30 -125 0.00% 16,920
2009-05-18 2009-05-14 516.000 155 +125 0.02% 79,980
2009-02-19 2009-02-17 524.000 30 -25 0.00% 15,720
2009-02-18 2009-02-16 508.000 55 +25 0.01% 27,940
2009-01-22 2009-01-20 420.000 30 -25 0.00% 12,600
2009-01-08 2009-01-06 376.000 55 +25 0.01% 20,680
2007-10-22 2007-10-17 1240.000 30 +15 0.01% 37,200
2007-09-20 2007-09-18 1540.000 15 +15 0.00% 23,100
2007-08-10 2007-08-08 888.000 0 -25
2007-08-09 2007-08-07 720.000 25 +25 0.01% 18,000
2007-08-06 2007-08-02 1240.000 0 -25
2007-08-03 2007-08-01 1300.000 25 +25 0.01% 32,500
2007-08-01 2007-07-30 1180.000 0 -15
2007-07-27 2007-07-25 860.000 15 -50 0.00% 12,900
2007-07-26 2007-07-24 848.000 65 +25 0.01% 55,120
2007-07-09 2007-07-05 668.000 40 -60 0.01% 26,720
2007-07-03 2007-06-28 704.000 100 -25 0.02% 70,400
2007-06-27 2007-06-25 732.000 125 -15 0.03% 91,500
2007-06-26 2007-06-22 728.000 140 0.03% 101,920

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