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 16.920 0 +0
2025-10-13 2025-10-09 16.920 0 +0
2025-10-10 2025-10-08 17.340 0 +0
2025-10-09 2025-10-06 17.140 0 +0
2025-10-08 2025-10-03 17.300 0 +0
2025-10-06 2025-10-02 17.540 0 +0
2025-10-03 2025-09-30 17.640 0 +0
2025-10-02 2025-09-29 17.180 0 +0
2025-09-30 2025-09-26 16.950 0 +0
2025-09-29 2025-09-25 17.220 0 +0
2025-09-26 2025-09-24 17.570 0 +0
2025-09-25 2025-09-23 17.370 0 +0
2025-09-24 2025-09-22 17.840 0 +0
2025-09-23 2025-09-19 17.760 0 +0
2025-09-22 2025-09-18 17.760 0 +0
2025-09-19 2025-09-17 18.100 0 +0
2025-09-18 2025-09-16 18.210 0 +0
2025-09-17 2025-09-15 18.070 0 +0
2025-09-16 2025-09-12 18.080 0 +0
2025-09-15 2025-09-11 18.150 0 +0
2025-09-12 2025-09-10 18.640 0 +0
2025-09-11 2025-09-09 18.840 0 +0
2025-09-10 2025-09-08 18.870 0 +0
2025-09-09 2025-09-05 18.850 0 +0
2025-09-08 2025-09-04 18.590 0 +0
2025-09-05 2025-09-03 18.320 0 +0
2025-09-04 2025-09-02 18.885 0 +0
2025-09-03 2025-09-01 19.151 0 +0
2025-09-02 2025-08-29 19.273 0 +0
2025-09-01 2025-08-28 19.192 0 +0
2025-08-29 2025-08-27 19.385 0 +0
2025-08-28 2025-08-26 20.365 0 +0
2025-08-27 2025-08-25 20.691 0 +0
2025-08-26 2025-08-22 20.100 0 +0
2025-08-25 2025-08-21 18.477 0 +0
2025-08-22 2025-08-20 18.743 0 +0
2025-08-21 2025-08-19 18.845 0 +0
2025-08-20 2025-08-18 18.375 0 +0
2025-08-19 2025-08-15 18.345 0 +0
2025-08-18 2025-08-14 18.365 0 +0
2025-08-15 2025-08-13 17.345 0 +0
2025-08-14 2025-08-12 17.018 0 +0
2025-08-13 2025-08-11 17.059 0 +0
2025-08-12 2025-08-08 16.784 0 +0
2025-08-11 2025-08-07 16.988 0 +0
2025-08-08 2025-08-06 16.773 0 +0
2025-08-07 2025-08-05 16.916 0 +0
2025-08-06 2025-08-04 16.712 0 +0
2025-08-05 2025-08-01 16.692 0 +0
2025-08-04 2025-07-31 16.998 0 +0
2025-08-01 2025-07-30 17.386 0 +0
2025-07-31 2025-07-29 17.345 0 +0
2025-07-30 2025-07-28 17.161 0 +0
2025-07-29 2025-07-25 17.386 0 +0
2025-07-28 2025-07-24 17.692 0 +0
2025-07-25 2025-07-23 17.386 0 +0
2025-07-24 2025-07-22 17.345 0 +0
2025-07-23 2025-07-21 16.957 0 +0
2025-07-22 2025-07-18 16.569 0 +0
2025-07-21 2025-07-17 16.467 0 +0
2025-07-18 2025-07-16 16.304 0 +0
2025-07-17 2025-07-15 16.202 0 +0
2025-07-16 2025-07-14 16.386 0 +0
2025-07-15 2025-07-11 16.569 0 +0
2025-07-14 2025-07-10 16.610 0 +0
2025-07-11 2025-07-09 16.753 0 +0
2025-07-10 2025-07-08 17.222 0 +0
2025-07-09 2025-07-07 17.039 0 +0
2025-07-08 2025-07-04 17.182 0 +0
2025-07-07 2025-07-03 17.549 0 +0
2025-07-04 2025-07-02 17.345 0 +0
2025-07-03 2025-06-30 17.263 0 +0
2025-07-02 2025-06-27 17.018 0 +0
2025-06-30 2025-06-26 17.018 0 +0
2025-06-27 2025-06-25 16.610 0 +0
2025-06-26 2025-06-24 16.590 0 +0
2025-06-25 2025-06-23 16.120 0 +0
2025-06-24 2025-06-20 16.039 0 +0
2025-06-23 2025-06-19 15.304 0 +0
2025-06-20 2025-06-18 15.508 0 +0
2025-06-19 2025-06-17 15.712 0 +0
2025-06-18 2025-06-16 15.590 0 +0
2025-06-17 2025-06-13 16.029 0 +0
2025-06-16 2025-06-12 16.215 0 +0
2025-06-13 2025-06-11 16.567 0 +0
2025-06-12 2025-06-10 16.443 0 +0
2025-06-11 2025-06-09 16.236 0 +0
2025-06-10 2025-06-06 15.759 0 +0
2025-06-09 2025-06-05 15.842 0 +0
2025-06-06 2025-06-04 15.780 0 +0
2025-06-05 2025-06-03 15.573 0 +0
2025-06-04 2025-06-02 15.407 0 +0
2025-06-03 2025-05-30 15.511 0 +0
2025-06-02 2025-05-29 16.049 0 +0
2025-05-30 2025-05-28 15.925 0 +0
2025-05-29 2025-05-27 15.697 0 +0
2025-05-28 2025-05-26 15.594 0 +0
2025-05-27 2025-05-23 15.635 0 +0
2025-05-26 2025-05-22 15.697 0 +0
2025-05-23 2025-05-21 15.946 0 +0
2025-05-22 2025-05-20 15.801 0 +0
2025-05-21 2025-05-19 15.614 0 +0
2025-05-20 2025-05-16 15.822 0 +0
2025-05-19 2025-05-15 15.946 0 +0
2025-05-16 2025-05-14 16.277 0 +0
2025-05-15 2025-05-13 15.987 0 +0
2025-05-14 2025-05-12 16.194 0 +0
2025-05-13 2025-05-09 15.925 0 +0
2025-05-12 2025-05-08 15.822 0 +0
2025-05-09 2025-05-07 15.863 0 +0
2025-05-08 2025-05-06 15.739 0 +0
2025-05-07 2025-05-02 15.780 0 +0
2025-05-06 2025-04-30 15.221 0 +0
2025-05-02 2025-04-29 15.138 0 +0
2025-04-30 2025-04-28 15.532 0 +0
2025-04-29 2025-04-25 15.635 0 +0
2025-04-28 2025-04-24 15.552 0 +0
2025-04-25 2025-04-23 15.614 0 +0
2025-04-24 2025-04-22 15.407 0 +0
2025-04-23 2025-04-17 15.469 0 +0
2025-04-22 2025-04-16 15.428 0 +0
2025-04-17 2025-04-15 15.925 0 +0
2025-04-16 2025-04-14 16.029 0 +0
2025-04-15 2025-04-11 15.801 0 +0
2025-04-14 2025-04-10 15.428 0 +0
2025-04-11 2025-04-09 15.035 0 +0
2025-04-10 2025-04-08 14.786 0 +0
2025-04-09 2025-04-07 14.455 0 +0
2025-04-08 2025-04-03 16.091 0 +0
2025-04-07 2025-04-02 16.174 0 +0
2025-04-03 2025-04-01 16.339 0 +0
2025-04-02 2025-03-31 16.484 0 +0
2025-04-01 2025-03-28 17.768 0 +0
2025-03-31 2025-03-27 17.706 0 +0
2025-03-28 2025-03-26 17.768 0 +0
2025-03-27 2025-03-25 17.582 0 +0
2025-03-26 2025-03-24 17.623 0 +0
2025-03-25 2025-03-21 17.996 0 +0
2025-03-24 2025-03-20 18.659 0 +0
2025-03-21 2025-03-19 19.591 0 +0
2025-03-20 2025-03-18 19.839 0 +0
2025-03-19 2025-03-17 19.653 0 +0
2025-03-18 2025-03-14 18.990 0 +0
2025-03-17 2025-03-13 17.851 0 +0
2025-03-14 2025-03-12 18.369 0 +0
2025-03-13 2025-03-11 18.866 0 +0
2025-03-12 2025-03-10 18.452 0 +0
2025-03-11 2025-03-07 19.321 0 +0
2025-03-10 2025-03-06 18.410 0 +0
2025-03-07 2025-03-05 17.955 0 +0
2025-03-06 2025-03-04 17.603 0 +0
2025-03-05 2025-03-03 17.851 0 +0
2025-03-04 2025-02-28 17.685 0 +0
2025-03-03 2025-02-27 18.286 0 +0
2025-02-28 2025-02-26 17.810 0 +0
2025-02-27 2025-02-25 17.271 0 +0
2025-02-26 2025-02-24 17.665 0 +0
2025-02-25 2025-02-21 17.147 0 +0
2025-02-24 2025-02-20 17.002 0 +0
2025-02-21 2025-02-19 17.064 0 +0
2025-02-20 2025-02-18 16.836 0 +0
2025-02-19 2025-02-17 17.002 0 +0
2025-02-18 2025-02-14 17.395 0 +0
2025-02-17 2025-02-13 16.608 0 +0
2025-02-14 2025-02-12 16.422 0 +0
2025-02-13 2025-02-11 16.174 0 +0
2025-02-12 2025-02-10 16.629 0 +0
2025-02-11 2025-02-07 16.836 0 +0
2025-02-10 2025-02-06 16.795 0 +0
2025-02-07 2025-02-05 16.774 0 -2,897
2024-08-29 2024-08-27 15.612 2,897 +84 0.00% 45,229
2024-06-17 2024-06-13 20.807 2,813 +30 0.00% 58,529
2023-12-15 2023-12-13 20.246 2,783 -92,759 0.00% 56,345
2023-12-14 2023-12-12 20.591 95,542 +46,380 0.00% 1,967,308
2023-12-13 2023-12-11 19.729 49,162 +46,379 0.00% 969,897
2023-08-23 2023-08-21 41.951 2,783 +30 0.00% 116,749
2023-06-16 2023-06-14 50.363 2,753 +28 0.00% 138,649
2023-05-11 2023-05-09 58.069 2,725 +2,725 0.00% 158,237
2022-12-16 2022-12-14 69.407 0 -2,725
2022-12-15 2022-12-13 66.710 2,725 +2,725 0.00% 181,785
2022-07-07 2022-07-05 79.370 0 -18,168
2022-07-06 2022-07-04 78.929 18,168 +18,168 0.00% 1,433,988
2021-11-17 2021-11-15 106.473 0 -54,042
2021-11-16 2021-11-12 106.695 54,042 +54,042 0.00% 5,765,998
2021-11-09 2021-11-05 103.253 0 -27,021
2021-11-05 2021-11-03 96.925 27,021 -27,021 0.00% 2,618,999
2021-11-04 2021-11-02 90.874 54,042 -27,021 0.00% 4,910,998
2021-11-02 2021-10-29 96.036 81,063 +36,028 0.00% 7,784,997
2021-11-01 2021-10-28 97.036 45,035 +27,021 0.00% 4,369,998
2021-10-29 2021-10-27 105.696 18,014 -9,007 0.00% 1,903,999
2021-10-28 2021-10-26 106.029 27,021 +27,021 0.00% 2,864,999
2021-09-27 2021-09-23 104.141 0 -36,028
2021-09-24 2021-09-21 107.194 36,028 +36,028 0.00% 3,861,998
2021-09-23 2021-09-20 106.972 0 -45,035
2021-09-21 2021-09-17 116.465 45,035 +45,035 0.00% 5,244,998
2021-09-14 2021-09-10 116.354 0 -27,021
2021-09-13 2021-09-09 115.688 27,021 -18,014 0.00% 3,125,999
2021-09-10 2021-09-08 114.689 45,035 +18,014 0.00% 5,164,998
2021-09-09 2021-09-07 119.574 27,021 +27,021 0.00% 3,230,999
2021-08-26 2021-08-24 106.306 0 -2,702
2021-08-02 2021-07-29 94.982 2,702 +2,702 0.00% 256,640
2021-06-04 2021-06-02 82.648 0 -8,978
2021-06-01 2021-05-28 79.529 8,978 -26,933 0.00% 714,010
2021-05-31 2021-05-27 79.028 35,911 -53,868 0.00% 2,837,962
2021-05-28 2021-05-26 76.856 89,779 -26,933 0.00% 6,900,024
2021-05-27 2021-05-25 77.078 116,712 -17,956 0.01% 8,995,977
2021-05-26 2021-05-24 74.071 134,668 +44,889 0.01% 9,974,997
2021-05-25 2021-05-21 73.625 89,779 +89,779 0.00% 6,610,023
2021-05-17 2021-05-13 71.286 0 -17,956
2021-05-14 2021-05-12 71.899 17,956 +17,956 0.00% 1,291,019
2021-05-13 2021-05-11 70.841 0 -17,956
2021-05-12 2021-05-10 71.843 17,956 -26,933 0.00% 1,290,019
2021-05-11 2021-05-07 76.299 44,889 -152,624 0.00% 3,424,974
2021-05-10 2021-05-06 77.635 197,513 +71,823 0.01% 15,333,991
2021-05-07 2021-05-05 72.901 125,690 -44,890 0.01% 9,162,988
2021-05-06 2021-05-04 73.960 170,580 +26,934 0.01% 12,616,036
2021-05-04 2021-04-30 70.618 143,646 +26,934 0.01% 10,144,007
2021-04-30 2021-04-28 71.565 116,712 +26,933 0.01% 8,352,479
2021-04-29 2021-04-27 72.066 89,779 +71,823 0.00% 6,470,022
2021-04-28 2021-04-26 70.507 17,956 -8,978 0.00% 1,266,018
2021-04-27 2021-04-23 70.618 26,934 -71,823 0.00% 1,902,028
2021-04-26 2021-04-22 71.231 98,757 -17,955 0.00% 7,034,531
2021-04-23 2021-04-21 69.059 116,712 -26,934 0.01% 8,059,979
2021-04-22 2021-04-20 70.173 143,646 -62,845 0.01% 10,080,007
2021-04-21 2021-04-19 67.666 206,491 +26,934 0.01% 13,972,501
2021-04-20 2021-04-16 66.831 179,557 -26,934 0.01% 11,999,974
2021-04-19 2021-04-15 66.385 206,491 -62,845 0.01% 13,708,001
2021-04-16 2021-04-14 64.381 269,336 +35,911 0.01% 17,339,995
2021-04-14 2021-04-12 62.821 233,425 +107,735 0.01% 14,664,025
2021-04-12 2021-04-08 61.707 125,690 +80,801 0.01% 7,755,990
2021-04-09 2021-04-07 60.426 44,889 +44,889 0.00% 2,712,479
2021-03-31 2021-03-29 58.366 0 -44,889
2021-03-30 2021-03-26 57.308 44,889 +44,889 0.00% 2,572,480
2020-11-23 2020-11-19 52.518 0 -44,889
2020-11-20 2020-11-18 51.181 44,889 +44,889 0.00% 2,297,482
2020-11-10 2020-11-06 50.179 0 -89,779
2020-11-09 2020-11-05 48.118 89,779 +89,779 0.00% 4,320,015
2020-08-20 2020-08-18 35.643 0 -314,225
2020-08-19 2020-08-17 36.367 314,225 +224,446 0.01% 11,427,485
2020-08-18 2020-08-14 35.142 89,779 +89,779 0.00% 3,155,011
2020-06-09 2020-06-05 30.618 0 -44,582
2020-06-08 2020-06-04 31.179 44,582 +44,582 0.00% 1,390,010
2020-01-17 2020-01-15 30.057 0 -89,163
2020-01-16 2020-01-14 30.674 89,163 +89,163 0.00% 2,734,989
2019-10-18 2019-10-16 30.169 0 -62,414
2019-10-17 2019-10-15 30.001 62,414 +62,414 0.00% 1,872,489
2019-09-12 2019-09-10 25.403 0 -3,567
2019-09-05 2019-09-03 26.356 3,567 +3,567 0.00% 94,012
2019-07-04 2019-07-02 20.928 0 -178,327
2019-07-03 2019-06-28 20.659 178,327 +178,327 0.01% 3,684,006
2019-05-16 2019-05-14 14.140 0 -177,087
2019-05-15 2019-05-10 15.269 177,087 +177,087 0.01% 2,704,000
2019-05-08 2019-05-06 15.766 0 -194,796
2019-05-07 2019-05-03 16.579 194,796 +194,796 0.01% 3,229,605
2019-04-30 2019-04-26 16.241 0 -61,980
2019-04-24 2019-04-18 16.015 61,980 +61,980 0.00% 992,593
2019-03-07 2019-03-05 12.785 0 -354,174
2019-03-06 2019-03-04 12.898 354,174 +177,087 0.02% 4,568,000
2019-03-05 2019-03-01 12.807 177,087 -88,543 0.01% 2,268,000
2019-03-04 2019-02-28 12.423 265,630 +265,630 0.01% 3,299,994
2019-01-29 2019-01-25 10.752 0 -88,543
2019-01-28 2019-01-24 10.639 88,543 +88,543 0.00% 941,995
2017-02-14 2017-02-10 6.042 0 -8,854
2017-02-13 2017-02-09 5.782 8,854 +8,854 0.00% 51,198
2017-01-10 2017-01-06 5.726 0 -354,174
2017-01-09 2017-01-05 5.647 354,174 +354,174 0.02% 2,000,000
2016-05-12 2016-05-10 3.659 0 -7,969
2016-04-28 2016-04-26 3.806 7,969 +5,313 0.00% 30,330
2016-04-19 2016-04-15 4.009 2,656 +2,656 0.00% 10,649
2015-11-09 2015-11-05 4.755 0 -177,087
2015-11-05 2015-11-03 4.710 177,087 +177,087 0.01% 834,000
2015-05-22 2015-05-20 5.263 0 -16,823
2015-05-21 2015-05-19 5.240 16,823 -248,807 0.00% 88,159
2015-05-20 2015-05-18 5.229 265,630 +265,630 0.02% 1,388,998
2015-04-24 2015-04-22 5.184 0 -265,630
2015-03-26 2015-03-24 5.195 265,630 +265,630 0.02% 1,379,998
2015-03-24 2015-03-20 5.206 0 -3,542
2015-01-02 2014-12-29 4.504 3,542 +327 0.00% 15,954
2014-09-17 2014-09-15 5.500 3,215 -4,018 0.00% 17,682
2014-08-26 2014-08-22 5.500 7,233 -4,018 0.00% 39,780
2014-08-05 2014-08-01 5.836 11,251 -4,019 0.00% 65,658
2014-07-09 2014-07-07 6.918 15,270 +3,215 0.00% 105,642
2014-05-22 2014-05-20 6.470 12,055 -4,018 0.00% 78,000
2013-10-23 2013-10-21 9.419 16,073 -339,549 0.00% 151,397
2013-10-22 2013-10-18 9.021 355,622 +110,906 0.03% 3,208,121
2013-10-21 2013-10-17 8.723 244,716 +160,733 0.02% 2,134,541
2013-10-17 2013-10-15 8.349 83,983 -321,467 0.01% 701,194
2013-10-16 2013-10-11 8.660 405,450 +405,450 0.04% 3,511,322
2012-08-09 2012-08-07 5.878 0 -3,691
2012-07-10 2012-07-06 6.596 3,691 +3,691 0.00% 24,347
2011-12-07 2011-12-05 8.723 0 -73,829
2011-12-05 2011-12-01 8.818 73,829 -73,828 0.01% 651,004
2011-12-02 2011-11-30 8.073 147,657 +147,657 0.02% 1,191,999
2011-09-19 2011-09-15 12.217 0 -73,829
2011-09-16 2011-09-14 11.757 73,829 -295,314 0.01% 868,005
2011-09-12 2011-09-08 13.655 369,143 +5,179 0.05% 5,040,720
2011-09-09 2011-09-07 13.655 363,964 -36,396 0.05% 4,969,999
2011-09-08 2011-09-06 13.037 400,360 +36,396 0.05% 5,219,494
2011-09-07 2011-09-05 13.793 363,964 +72,793 0.05% 5,019,999
2011-08-29 2011-08-25 12.405 291,171 +146,313 0.04% 3,611,997
2011-08-25 2011-08-23 12.749 144,858 +119,381 0.02% 1,846,724
2011-08-24 2011-08-22 12.501 25,477 +25,477 0.00% 318,494
2011-08-03 2011-08-01 13.216 0 -72,793
2011-08-01 2011-07-28 13.161 72,793 +72,793 0.01% 958,003
2010-11-24 2010-11-22 29.878 0 -5,730
2010-10-05 2010-09-30 32.880 5,730 +2,865 0.00% 188,400
2010-09-14 2010-09-10 34.499 2,865 +30 0.00% 98,841
2010-09-06 2010-09-02 33.441 2,835 +1,418 0.00% 94,806
2010-09-03 2010-09-01 34.076 1,417 +1,417 0.00% 48,286
2009-08-31 2009-08-27 31.961 0 -1,395
2009-08-28 2009-08-26 30.671 1,395 +1,395 0.00% 42,786
2009-08-25 2009-08-21 32.247 0 -2,093
2009-08-24 2009-08-20 32.606 2,093 +2,093 0.00% 68,244
2009-07-17 2009-07-15 31.531 0 -698
2009-05-12 2009-05-08 25.380 698 +5 0.00% 17,715
2008-12-10 2008-12-08 16.521 693 +20 0.00% 11,449
2008-09-11 2008-09-09 25.693 673 +4 0.00% 17,291
2008-09-01 2008-08-28 29.671 669 -334 0.00% 19,850
2008-06-19 2008-06-17 27.966 1,003 +1,003 0.00% 28,050
2008-04-02 2008-03-31 33.101 0 -663
2008-03-31 2008-03-27 28.501 663 +663 0.00% 18,896
2007-11-28 2007-11-26 35.513 0 -663
2007-11-26 2007-11-22 35.589 663 +663 0.00% 23,595
2007-10-23 2007-10-18 37.398 0 -663
2007-10-16 2007-10-12 38.454 663 +663 0.00% 25,495
2007-10-02 2007-09-27 39.811 0 -663
2007-09-28 2007-09-25 38.454 663 +663 0.00% 25,495
2007-08-07 2007-08-03 29.324 0 -1,323
2007-08-03 2007-08-01 26.784 1,323 +1,323 0.00% 35,436
2007-08-02 2007-07-31 28.447 0 -1,323
2007-08-01 2007-07-30 27.812 1,323 +1,323 0.00% 36,795
2007-07-13 2007-07-11 29.928 0 -1,323
2007-07-12 2007-07-10 29.354 1,323 +1,323 0.00% 38,835
2007-06-26 2007-06-22 29.596 0

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