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 9.920 0 +0
2025-10-13 2025-10-09 9.790 0 +0
2025-10-10 2025-10-08 9.700 0 +0
2025-10-09 2025-10-06 9.800 0 +0
2025-10-08 2025-10-03 9.800 0 +0
2025-10-06 2025-10-02 9.810 0 +0
2025-10-03 2025-09-30 9.910 0 +0
2025-10-02 2025-09-29 9.870 0 +0
2025-09-30 2025-09-26 9.910 0 +0
2025-09-29 2025-09-25 9.760 0 +0
2025-09-26 2025-09-24 9.770 0 +0
2025-09-25 2025-09-23 9.820 0 +0
2025-09-24 2025-09-22 9.920 0 +0
2025-09-23 2025-09-19 9.910 0 +0
2025-09-22 2025-09-18 9.900 0 +0
2025-09-19 2025-09-17 10.000 0 +0
2025-09-18 2025-09-16 10.060 0 +0
2025-09-17 2025-09-15 10.991 0 +0
2025-09-16 2025-09-12 10.950 0 +0
2025-09-15 2025-09-11 11.105 0 +0
2025-09-12 2025-09-10 11.022 0 +0
2025-09-11 2025-09-09 10.981 0 +0
2025-09-10 2025-09-08 10.929 0 +0
2025-09-09 2025-09-05 11.022 0 +0
2025-09-08 2025-09-04 10.805 0 +0
2025-09-05 2025-09-03 10.929 0 +0
2025-09-04 2025-09-02 10.867 0 +0
2025-09-03 2025-09-01 10.960 0 +0
2025-09-02 2025-08-29 11.033 0 +0
2025-09-01 2025-08-28 11.157 0 +0
2025-08-29 2025-08-27 11.074 0 +0
2025-08-28 2025-08-26 11.105 0 +0
2025-08-27 2025-08-25 11.105 0 +0
2025-08-26 2025-08-22 11.260 0 +0
2025-08-25 2025-08-21 12.107 0 +0
2025-08-22 2025-08-20 11.849 0 +0
2025-08-21 2025-08-19 12.200 0 +0
2025-08-20 2025-08-18 12.262 0 +0
2025-08-19 2025-08-15 12.396 0 +0
2025-08-18 2025-08-14 12.510 0 +0
2025-08-15 2025-08-13 12.024 0 +0
2025-08-14 2025-08-12 12.035 0 +0
2025-08-13 2025-08-11 11.931 0 +0
2025-08-12 2025-08-08 12.035 0 +0
2025-08-11 2025-08-07 12.138 0 +0
2025-08-08 2025-08-06 11.911 0 +0
2025-08-07 2025-08-05 12.076 0 +0
2025-08-06 2025-08-04 12.241 0 +0
2025-08-05 2025-08-01 12.396 0 +0
2025-08-04 2025-07-31 12.437 0 +0
2025-08-01 2025-07-30 12.665 0 +0
2025-07-31 2025-07-29 12.396 0 +0
2025-07-30 2025-07-28 12.437 0 +0
2025-07-29 2025-07-25 12.334 0 +0
2025-07-28 2025-07-24 12.313 0 +0
2025-07-25 2025-07-23 12.355 0 +0
2025-07-24 2025-07-22 12.417 0 +0
2025-07-23 2025-07-21 12.210 0 +0
2025-07-22 2025-07-18 11.900 0 +0
2025-07-21 2025-07-17 11.921 0 +0
2025-07-18 2025-07-16 12.251 0 +0
2025-07-17 2025-07-15 12.293 0 +0
2025-07-16 2025-07-14 12.148 0 +0
2025-07-15 2025-07-11 11.942 0 +0
2025-07-14 2025-07-10 11.859 0 +0
2025-07-11 2025-07-09 11.838 0 +0
2025-07-10 2025-07-08 11.859 0 +0
2025-07-09 2025-07-07 12.066 0 +0
2025-07-08 2025-07-04 12.066 0 +0
2025-07-07 2025-07-03 12.272 0 +0
2025-07-04 2025-07-02 12.313 0 +0
2025-07-03 2025-06-30 12.231 0 +0
2025-07-02 2025-06-27 12.520 0 +0
2025-06-30 2025-06-26 12.768 0 +0
2025-06-27 2025-06-25 12.851 0 +0
2025-06-26 2025-06-24 12.871 0 +0
2025-06-25 2025-06-23 12.665 0 +0
2025-06-24 2025-06-20 12.396 0 +0
2025-06-23 2025-06-19 12.499 0 +0
2025-06-20 2025-06-18 13.255 0 +0
2025-06-19 2025-06-17 13.086 0 +0
2025-06-18 2025-06-16 13.086 0 +0
2025-06-17 2025-06-13 13.255 0 +0
2025-06-16 2025-06-12 13.044 0 +0
2025-06-13 2025-06-11 12.896 0 +0
2025-06-12 2025-06-10 12.790 0 +0
2025-06-11 2025-06-09 12.684 0 +0
2025-06-10 2025-06-06 12.515 0 +0
2025-06-09 2025-06-05 11.987 0 +0
2025-06-06 2025-06-04 11.839 0 +0
2025-06-05 2025-06-03 11.712 0 +0
2025-06-04 2025-06-02 11.522 0 +0
2025-06-03 2025-05-30 11.670 0 +0
2025-06-02 2025-05-29 11.775 0 +0
2025-05-30 2025-05-28 11.691 0 +0
2025-05-29 2025-05-27 11.691 0 +0
2025-05-28 2025-05-26 11.543 0 +0
2025-05-27 2025-05-23 11.627 0 +0
2025-05-26 2025-05-22 11.458 0 +0
2025-05-23 2025-05-21 11.564 0 +0
2025-05-22 2025-05-20 11.649 0 +0
2025-05-21 2025-05-19 11.627 0 +0
2025-05-20 2025-05-16 11.627 0 +0
2025-05-19 2025-05-15 11.649 0 +0
2025-05-16 2025-05-14 11.691 0 +0
2025-05-15 2025-05-13 11.775 0 +0
2025-05-14 2025-05-12 11.839 0 +0
2025-05-13 2025-05-09 11.987 0 +0
2025-05-12 2025-05-08 12.008 0 +0
2025-05-09 2025-05-07 11.627 0 +0
2025-05-08 2025-05-06 12.029 0 +0
2025-05-07 2025-05-02 12.135 0 +0
2025-05-06 2025-04-30 12.071 0 +0
2025-05-02 2025-04-29 11.902 0 +0
2025-04-30 2025-04-28 12.008 0 +0
2025-04-29 2025-04-25 11.289 0 +0
2025-04-28 2025-04-24 11.310 0 +0
2025-04-25 2025-04-23 11.310 0 +0
2025-04-24 2025-04-22 11.395 0 +0
2025-04-23 2025-04-17 11.353 0 +0
2025-04-22 2025-04-16 11.331 0 +0
2025-04-17 2025-04-15 11.374 0 +0
2025-04-16 2025-04-14 11.627 0 +0
2025-04-15 2025-04-11 11.585 0 +0
2025-04-14 2025-04-10 11.437 0 +0
2025-04-11 2025-04-09 11.691 0 +0
2025-04-10 2025-04-08 11.226 0 +0
2025-04-09 2025-04-07 10.845 0 +0
2025-04-08 2025-04-03 11.268 0 +0
2025-04-07 2025-04-02 10.803 0 +0
2025-04-03 2025-04-01 10.676 0 +0
2025-04-02 2025-03-31 10.634 0 +0
2025-04-01 2025-03-28 10.972 0 +0
2025-03-31 2025-03-27 10.782 0 +0
2025-03-28 2025-03-26 10.887 0 +0
2025-03-27 2025-03-25 10.930 0 +0
2025-03-26 2025-03-24 11.437 0 +0
2025-03-25 2025-03-21 12.346 0 +0
2025-03-24 2025-03-20 13.467 0 +0
2025-03-21 2025-03-19 13.784 0 +0
2025-03-20 2025-03-18 13.720 0 +0
2025-03-19 2025-03-17 13.403 0 +0
2025-03-18 2025-03-14 13.213 0 +0
2025-03-17 2025-03-13 13.847 0 +0
2025-03-14 2025-03-12 13.551 0 +0
2025-03-13 2025-03-11 12.896 0 +0
2025-03-12 2025-03-10 12.579 0 +0
2025-03-11 2025-03-07 12.875 0 +0
2025-03-10 2025-03-06 12.769 0 +0
2025-03-07 2025-03-05 12.452 0 +0
2025-03-06 2025-03-04 12.198 0 +0
2025-03-05 2025-03-03 12.388 0 +0
2025-03-04 2025-02-28 12.558 0 +0
2025-03-03 2025-02-27 12.621 0 +0
2025-02-28 2025-02-26 12.938 0 +0
2025-02-27 2025-02-25 12.811 0 +0
2025-02-26 2025-02-24 12.938 0 +0
2025-02-25 2025-02-21 12.980 0 +0
2025-02-24 2025-02-20 12.684 0 +0
2025-02-21 2025-02-19 12.875 0 +0
2025-02-20 2025-02-18 12.663 0 +0
2025-02-19 2025-02-17 12.135 0 +0
2025-02-18 2025-02-14 12.198 0 +0
2025-02-17 2025-02-13 12.346 0 +0
2025-02-14 2025-02-12 12.452 0 +0
2025-02-13 2025-02-11 12.346 0 +0
2025-02-12 2025-02-10 12.367 0 +0
2025-02-11 2025-02-07 12.346 0 +0
2025-02-10 2025-02-06 12.367 0 +0
2025-02-07 2025-02-05 12.092 0 +0
2025-02-06 2025-02-04 12.092 0 +0
2025-02-05 2025-02-03 12.135 0 +0
2025-02-04 2025-01-28 12.071 0 +0
2025-02-03 2025-01-24 12.050 0 +0
2025-01-27 2025-01-23 12.262 0 +0
2025-01-24 2025-01-22 12.177 0 +0
2025-01-23 2025-01-21 12.473 0 +0
2025-01-22 2025-01-20 12.938 0 +0
2025-01-21 2025-01-17 12.854 0 +0
2025-01-20 2025-01-16 12.748 0 +0
2025-01-17 2025-01-15 12.769 0 +0
2025-01-16 2025-01-14 12.727 0 +0
2025-01-15 2025-01-13 12.431 0 +0
2025-01-14 2025-01-10 12.473 0 +0
2025-01-13 2025-01-09 12.558 0 +0
2025-01-10 2025-01-08 12.388 0 +0
2025-01-09 2025-01-07 12.452 0 +0
2025-01-08 2025-01-06 12.473 0 +0
2025-01-07 2025-01-03 12.536 0 +0
2025-01-06 2025-01-02 12.642 0 +0
2025-01-03 2024-12-31 12.959 0 +0
2025-01-02 2024-12-27 13.149 0 -3,784
2024-11-14 2024-11-12 11.881 3,784 -3,624 0.00% 44,958
2024-09-16 2024-09-12 11.685 7,408 +225 0.00% 86,564
2024-06-17 2024-06-13 11.834 7,183 +196 0.00% 85,002
2023-09-14 2023-09-12 10.147 6,987 +220 0.00% 70,898
2023-06-19 2023-06-15 10.709 6,767 +179 0.00% 72,469
2022-09-15 2022-09-13 11.287 6,588 +171 0.00% 74,356
2022-06-20 2022-06-16 10.250 6,417 +161 0.00% 65,773
2022-02-23 2022-02-21 12.790 6,256 -4,795 0.00% 80,016
2021-12-28 2021-12-22 11.276 11,051 -4,794 0.00% 124,612
2021-09-15 2021-09-13 9.317 15,845 +457 0.00% 147,626
2021-06-17 2021-06-15 7.729 15,388 +507 0.00% 118,935
2020-09-18 2020-09-16 8.268 14,881 +443 0.00% 123,035
2020-06-15 2020-06-11 7.235 14,438 +459 0.00% 104,452
2019-11-14 2019-11-12 9.845 13,979 +4,230 0.00% 137,618
2019-11-12 2019-11-08 10.213 9,749 +4,229 0.00% 99,571
2019-09-17 2019-09-13 11.521 5,520 +110 0.00% 63,593
2019-06-06 2019-06-04 11.799 5,410 +81 0.00% 63,832
2018-09-18 2018-09-14 11.215 5,329 +107 0.00% 59,765
2018-06-06 2018-06-04 14.953 5,222 +106 0.00% 78,086
2018-03-21 2018-03-19 15.765 5,116 +2,614 0.00% 80,651
2017-09-15 2017-09-13 17.956 2,502 +32 0.00% 44,926
2017-09-07 2017-09-05 17.593 2,470 +1 0.00% 43,454
2017-06-07 2017-06-05 20.511 2,469 +34 0.00% 50,643
2016-09-19 2016-09-14 15.497 2,435 +38 0.00% 37,735
2016-06-07 2016-06-03 16.114 2,397 +42 0.00% 38,626
2016-01-29 2016-01-27 19.611 2,355 -24,599 0.00% 46,183
2015-09-16 2015-09-14 17.712 26,954 +377 0.00% 477,409
2015-06-04 2015-06-02 23.004 26,577 +283 0.00% 611,373
2015-05-28 2015-05-26 23.904 26,294 +23,996 0.00% 628,531
2015-04-14 2015-04-10 20.503 2,298 -17,997 0.00% 47,117
2015-03-26 2015-03-24 17.803 20,295 +17,997 0.00% 361,311
2014-09-16 2014-09-12 20.857 2,298 +21 0.00% 47,930
2014-06-05 2014-06-03 23.252 2,277 +20 0.00% 52,945
2014-05-26 2014-05-22 22.268 2,257 -1,308 0.00% 50,258
2014-05-23 2014-05-21 21.657 3,565 +1,308 0.00% 77,206
2013-09-16 2013-09-12 21.234 2,257 +17 0.00% 47,926
2013-06-11 2013-06-07 21.218 2,240 +16 0.00% 47,528
2012-09-18 2012-09-14 15.917 2,224 +18 0.00% 35,400
2012-06-20 2012-06-18 12.550 2,206 -1,153 0.00% 27,685
2012-06-18 2012-06-14 12.133 3,359 +1,153 0.00% 40,756
2012-05-30 2012-05-28 11.590 2,206 +22 0.00% 25,568
2012-03-06 2012-03-02 12.853 2,184 -6,844 0.00% 28,071
2012-01-05 2012-01-03 9.872 9,028 -2,281 0.00% 89,124
2012-01-04 2011-12-30 9.662 11,309 +2,281 0.00% 109,262
2011-09-20 2011-09-16 9.603 9,028 +110 0.00% 86,692
2011-06-13 2011-06-09 12.869 8,918 -2,254 0.00% 114,762
2011-06-10 2011-06-08 13.703 11,172 +2,254 0.00% 153,087
2011-06-01 2011-05-30 15.107 8,918 +63 0.00% 134,721
2011-05-17 2011-05-13 14.302 8,855 -1,118 0.00% 126,646
2011-05-16 2011-05-12 14.624 9,973 -3,000 0.00% 145,845
2011-04-08 2011-04-06 14.566 12,973 -55,935 0.00% 188,960
2011-04-07 2011-04-04 14.175 68,908 +2,684 0.00% 976,769
2011-02-24 2011-02-22 12.445 66,224 +3,225 0.00% 824,155
2010-12-29 2010-12-24 13.542 62,999 +2,151 0.00% 853,164
2010-12-14 2010-12-10 13.505 60,848 -10,752 0.00% 821,770
2010-12-07 2010-12-03 13.524 71,600 -2,150 0.00% 968,311
2010-11-15 2010-11-11 12.482 73,750 +2,150 0.00% 920,559
2010-11-12 2010-11-10 12.501 71,600 -3,225 0.00% 895,055
2010-10-29 2010-10-27 11.273 74,825 +2,150 0.00% 843,503
2010-10-25 2010-10-21 11.608 72,675 -2,150 0.00% 843,601
2010-10-22 2010-10-20 11.180 74,825 -10,751 0.00% 836,543
2010-10-15 2010-10-13 11.329 85,576 +2,150 0.01% 969,475
2010-10-06 2010-10-04 9.934 83,426 -1,553 0.01% 828,724
2010-10-05 2010-09-30 8.706 84,979 +1,553 0.01% 739,818
2010-09-16 2010-09-14 8.503 83,426 +929 0.01% 709,366
2010-08-26 2010-08-24 7.337 82,497 +10,632 0.01% 605,248
2010-08-25 2010-08-23 7.525 71,865 -10,632 0.00% 540,764
2010-08-20 2010-08-18 7.205 82,497 +5,316 0.01% 594,385
2010-08-17 2010-08-13 7.224 77,181 +3,189 0.00% 557,535
2010-08-13 2010-08-11 6.791 73,992 -1,063 0.00% 502,484
2010-07-26 2010-07-22 5.945 75,055 -11,695 0.00% 446,167
2010-07-22 2010-07-20 5.305 86,750 +6,379 0.01% 460,203
2010-07-15 2010-07-13 5.192 80,371 +5,316 0.01% 417,291
2010-07-12 2010-07-08 5.324 75,055 -15,947 0.00% 399,574
2010-06-04 2010-06-02 4.637 91,002 +1,284 0.01% 421,950
2010-05-13 2010-05-11 5.152 89,718 +5,241 0.01% 462,218
2010-05-11 2010-05-07 4.847 84,477 +2,096 0.01% 409,426
2010-05-10 2010-05-06 4.828 82,381 +10,482 0.01% 397,696
2010-03-10 2010-03-08 5.934 71,899 +10,481 0.00% 426,665
2009-10-05 2009-09-30 5.782 61,418 +1,048 0.00% 355,093
2009-09-15 2009-09-11 6.556 60,370 +634 0.00% 395,809
2009-09-01 2009-08-28 6.267 59,736 +2,350 0.00% 374,374
2009-08-13 2009-08-11 6.364 57,386 +53,932 0.00% 365,179
2009-08-07 2009-08-05 7.116 3,454 +2,075 0.00% 24,577
2009-08-03 2009-07-30 7.916 1,379 +72 0.00% 10,916
2009-07-29 2009-07-27 8.140 1,307 -7,862 0.00% 10,639
2009-05-22 2009-05-20 4.743 9,169 +121 0.00% 43,492
2009-04-06 2009-04-02 2.908 9,048 -4,849 0.00% 26,311
2009-04-03 2009-04-01 2.764 13,897 -9,697 0.00% 38,405
2009-03-26 2009-03-24 2.805 23,594 +14,546 0.00% 66,176
2008-11-25 2008-11-21 1.794 9,048 -4,849 0.00% 16,234
2008-11-13 2008-11-11 2.124 13,897 +4,849 0.00% 29,520
2008-09-18 2008-09-16 3.132 9,048 +229 0.00% 28,335
2008-07-02 2008-06-27 4.380 8,819 +6,614 0.00% 38,628
2008-06-16 2008-06-12 84.554 2,205 -6,614 0.00% 186,442
2008-06-13 2008-06-11 85.993 8,819 +8,268 0.00% 758,374
2008-06-04 2008-06-02 100.588 551 +8 0.00% 55,424
2008-02-11 2008-02-04 111.518 543 +10 0.00% 60,554
2007-11-15 2007-11-13 133.051 533 -1,142 0.00% 70,916
2007-10-23 2007-10-18 103.990 1,675 -64 0.00% 174,183
2007-10-18 2007-10-16 102.239 1,739 +64 0.00% 177,794
2007-09-12 2007-09-10 92.709 1,675 +14 0.00% 155,288
2007-09-10 2007-09-06 96.948 1,661 +164 0.00% 161,030
2007-08-29 2007-08-27 105.600 1,497 +679 0.00% 158,084
2007-08-06 2007-08-02 114.712 818 +31 0.00% 93,835
2007-06-26 2007-06-22 104.801 787 0.00% 82,478

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