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 1.440 0 +0
2025-10-13 2025-10-09 1.240 0 +0
2025-10-10 2025-10-08 1.220 0 +0
2025-10-09 2025-10-06 1.350 0 +0
2025-10-08 2025-10-03 0.850 0 +0
2025-10-06 2025-10-02 0.720 0 +0
2025-10-03 2025-09-30 0.700 0 +0
2025-10-02 2025-09-29 0.710 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.710 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.710 0 +0
2025-09-23 2025-09-19 0.720 0 +0
2025-09-22 2025-09-18 0.710 0 +0
2025-09-19 2025-09-17 0.750 0 +0
2025-09-18 2025-09-16 0.700 0 +0
2025-09-17 2025-09-15 0.690 0 +0
2025-09-16 2025-09-12 0.690 0 +0
2025-09-15 2025-09-11 0.720 0 +0
2025-09-12 2025-09-10 0.730 0 +0
2025-09-11 2025-09-09 0.750 0 +0
2025-09-10 2025-09-08 0.730 0 +0
2025-09-09 2025-09-05 0.740 0 +0
2025-09-08 2025-09-04 0.720 0 +0
2025-09-05 2025-09-03 0.740 0 +0
2025-09-04 2025-09-02 0.740 0 +0
2025-09-03 2025-09-01 0.720 0 +0
2025-09-02 2025-08-29 0.730 0 +0
2025-09-01 2025-08-28 0.730 0 +0
2025-08-29 2025-08-27 0.760 0 +0
2025-08-28 2025-08-26 0.800 0 +0
2025-08-27 2025-08-25 0.670 0 +0
2025-08-26 2025-08-22 0.670 0 +0
2025-08-25 2025-08-21 0.670 0 +0
2025-08-22 2025-08-20 0.660 0 +0
2025-08-21 2025-08-19 0.690 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.730 0 +0
2025-08-15 2025-08-13 0.680 0 +0
2025-08-14 2025-08-12 0.690 0 +0
2025-08-13 2025-08-11 0.660 0 +0
2025-08-12 2025-08-08 0.680 0 +0
2025-08-11 2025-08-07 0.740 0 +0
2025-08-08 2025-08-06 0.750 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.700 0 +0
2025-08-05 2025-08-01 0.600 0 +0
2025-08-04 2025-07-31 0.580 0 +0
2025-08-01 2025-07-30 0.580 0 +0
2025-07-31 2025-07-29 0.620 0 +0
2025-07-30 2025-07-28 0.600 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.620 0 +0
2025-07-25 2025-07-23 0.620 0 +0
2025-07-24 2025-07-22 0.600 0 +0
2025-07-23 2025-07-21 0.600 0 +0
2025-07-22 2025-07-18 0.620 0 +0
2025-07-21 2025-07-17 0.650 0 +0
2025-07-18 2025-07-16 0.620 0 +0
2025-07-17 2025-07-15 0.680 0 +0
2025-07-16 2025-07-14 0.750 0 +0
2025-07-15 2025-07-11 0.800 0 +0
2025-07-14 2025-07-10 0.820 0 +0
2025-07-11 2025-07-09 0.820 0 +0
2025-07-10 2025-07-08 0.790 0 +0
2025-07-09 2025-07-07 0.710 0 +0
2025-07-08 2025-07-04 0.690 0 +0
2025-07-07 2025-07-03 0.680 0 +0
2025-07-04 2025-07-02 0.650 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.520 0 +0
2025-06-30 2025-06-26 0.510 0 +0
2025-06-27 2025-06-25 0.510 0 +0
2025-06-26 2025-06-24 0.510 0 +0
2025-06-25 2025-06-23 0.510 0 +0
2025-06-24 2025-06-20 0.520 0 +0
2025-06-23 2025-06-19 0.520 0 +0
2025-06-20 2025-06-18 0.550 0 +0
2025-06-19 2025-06-17 0.520 0 +0
2025-06-18 2025-06-16 0.500 0 +0
2025-06-17 2025-06-13 0.510 0 +0
2025-06-16 2025-06-12 0.520 0 +0
2025-06-13 2025-06-11 0.510 0 +0
2025-06-12 2025-06-10 0.540 0 +0
2025-06-11 2025-06-09 0.570 0 +0
2025-06-10 2025-06-06 0.610 0 +0
2025-06-09 2025-06-05 0.570 0 +0
2025-06-06 2025-06-04 0.570 0 +0
2025-06-05 2025-06-03 0.580 0 +0
2025-06-04 2025-06-02 0.590 0 +0
2025-06-03 2025-05-30 0.580 0 +0
2025-06-02 2025-05-29 0.600 0 +0
2025-05-30 2025-05-28 0.580 0 +0
2025-05-29 2025-05-27 0.650 0 +0
2025-05-28 2025-05-26 0.630 0 +0
2025-05-27 2025-05-23 0.600 0 +0
2025-05-26 2025-05-22 0.520 0 +0
2025-05-23 2025-05-21 0.560 0 +0
2025-05-22 2025-05-20 0.550 0 +0
2025-05-21 2025-05-19 0.520 0 +0
2025-05-20 2025-05-16 0.495 0 +0
2025-05-19 2025-05-15 0.470 0 +0
2025-05-16 2025-05-14 0.500 0 +0
2025-05-15 2025-05-13 0.510 0 +0
2025-05-14 2025-05-12 0.500 0 +0
2025-05-13 2025-05-09 0.520 0 +0
2025-05-12 2025-05-08 0.530 0 +0
2025-05-09 2025-05-07 0.530 0 +0
2025-05-08 2025-05-06 0.580 0 +0
2025-05-07 2025-05-02 0.580 0 +0
2025-05-06 2025-04-30 0.600 0 +0
2025-05-02 2025-04-29 0.610 0 +0
2025-04-30 2025-04-28 0.600 0 +0
2025-04-29 2025-04-25 0.620 0 +0
2025-04-28 2025-04-24 0.650 0 +0
2025-04-25 2025-04-23 0.630 0 +0
2025-04-24 2025-04-22 0.640 0 +0
2025-04-23 2025-04-17 0.640 0 +0
2025-04-22 2025-04-16 0.640 0 +0
2025-04-17 2025-04-15 0.670 0 +0
2025-04-16 2025-04-14 0.680 0 +0
2025-04-15 2025-04-11 0.680 0 +0
2025-04-14 2025-04-10 0.700 0 +0
2025-04-11 2025-04-09 0.720 0 +0
2025-04-10 2025-04-08 0.660 0 +0
2025-04-09 2025-04-07 0.710 0 +0
2025-04-08 2025-04-03 0.750 0 +0
2025-04-07 2025-04-02 0.730 0 +0
2025-04-03 2025-04-01 0.700 0 +0
2025-04-02 2025-03-31 0.760 0 +0
2025-04-01 2025-03-28 0.730 0 +0
2025-03-31 2025-03-27 0.650 0 +0
2025-03-28 2025-03-26 0.640 0 +0
2025-03-27 2025-03-25 0.650 0 +0
2025-03-26 2025-03-24 0.680 0 +0
2025-03-25 2025-03-21 0.690 0 +0
2025-03-24 2025-03-20 0.690 0 +0
2025-03-21 2025-03-19 0.760 0 +0
2025-03-20 2025-03-18 0.760 0 +0
2025-03-19 2025-03-17 0.770 0 +0
2025-03-18 2025-03-14 0.770 0 +0
2025-03-17 2025-03-13 0.770 0 +0
2025-03-14 2025-03-12 0.770 0 +0
2025-03-13 2025-03-11 0.770 0 +0
2025-03-12 2025-03-10 0.780 0 +0
2025-03-11 2025-03-07 0.790 0 +0
2025-03-10 2025-03-06 0.790 0 -1
2024-11-14 2024-11-12 0.770 1 -1 0.00% 1
2024-10-14 2024-10-09 0.760 2 -1 0.00% 2
2018-02-28 2018-02-26 118.000 3 -15,000 0.00% 354
2018-02-27 2018-02-23 122.000 15,003 +15,000 0.27% 1,830,366
2018-02-26 2018-02-22 118.000 3 -12,500 0.00% 354
2018-02-23 2018-02-21 128.000 12,503 +12,500 0.22% 1,600,384
2018-01-19 2018-01-17 130.000 3 -500 0.00% 390
2017-09-18 2017-09-14 178.000 503 +500 0.01% 89,534
2017-09-13 2017-09-11 162.000 3 -760 0.00% 486
2017-06-29 2017-06-27 154.000 763 -750 0.02% 117,502
2017-06-22 2017-06-20 146.000 1,513 +540 0.03% 220,898
2017-06-20 2017-06-16 158.000 973 -540 0.02% 153,734
2017-06-12 2017-06-08 166.000 1,513 +500 0.03% 251,158
2017-06-08 2017-06-06 176.000 1,013 -500 0.02% 178,288
2017-06-06 2017-06-02 164.000 1,513 +130 0.03% 248,132
2017-06-02 2017-05-31 168.000 1,383 +120 0.03% 232,344
2017-06-01 2017-05-29 170.000 1,263 -250 0.03% 214,710
2017-03-14 2017-03-10 164.000 1,513 -250 0.03% 248,132
2017-03-13 2017-03-09 174.000 1,763 +250 0.04% 306,762
2017-02-28 2017-02-24 196.000 1,513 -500 0.03% 296,548
2017-02-21 2017-02-17 198.000 2,013 +500 0.04% 398,574
2017-02-17 2017-02-15 208.000 1,513 -250 0.03% 314,704
2017-02-14 2017-02-10 208.000 1,763 +250 0.04% 366,704
2017-02-01 2017-01-25 216.000 1,513 -250 0.03% 326,808
2017-01-24 2017-01-20 196.000 1,763 +250 0.04% 345,548
2017-01-17 2017-01-13 236.000 1,513 +750 0.03% 357,068
2017-01-16 2017-01-12 240.000 763 -750 0.02% 183,120
2017-01-13 2017-01-11 232.000 1,513 +750 0.03% 351,016
2017-01-12 2017-01-10 240.000 763 -500 0.02% 183,120
2017-01-10 2017-01-06 244.000 1,263 +510 0.03% 308,172
2017-01-09 2017-01-05 252.000 753 +750 0.02% 189,756
2017-01-05 2017-01-03 252.000 3 -750 0.00% 756
2016-12-30 2016-12-28 252.000 753 +500 0.02% 189,756
2016-12-29 2016-12-23 256.000 253 -500 0.01% 64,768
2016-12-22 2016-12-20 252.000 753 +750 0.02% 189,756
2016-12-19 2016-12-15 236.000 3 -400 0.00% 708
2016-12-12 2016-12-08 232.000 403 -850 0.01% 93,496
2016-12-02 2016-11-30 236.000 1,253 +1,250 0.03% 295,708
2016-12-01 2016-11-29 248.000 3 -1,250 0.00% 744
2016-11-29 2016-11-25 244.000 1,253 +1,250 0.03% 305,732
2016-11-25 2016-11-23 244.000 3 -1,280 0.00% 732
2016-11-18 2016-11-16 232.000 1,283 +1,250 0.03% 297,656
2016-04-20 2016-04-18 236.000 33 +30 0.00% 7,788
2016-03-07 2016-03-03 222.857 3 -1,346 0.00% 669
2016-03-03 2016-03-01 219.143 1,349 +269 0.08% 295,624
2016-03-02 2016-02-29 222.857 1,080 +732 0.06% 240,686
2016-03-01 2016-02-26 230.286 348 -344 0.02% 80,139
2016-02-29 2016-02-25 226.571 692 -210 0.04% 156,787
2016-02-26 2016-02-24 234.000 902 +91 0.05% 211,068
2016-02-24 2016-02-22 237.714 811 -285 0.05% 192,786
2016-02-23 2016-02-19 226.571 1,096 +555 0.07% 248,322
2016-02-19 2016-02-17 222.857 541 +538 0.03% 120,566
2016-02-18 2016-02-16 226.571 3 -269 0.00% 680
2016-02-15 2016-02-11 215.429 272 +269 0.02% 58,597
2015-03-05 2015-03-03 887.714 3 -16 0.00% 2,663
2015-02-26 2015-02-24 984.286 19 +16 0.00% 18,701
2014-08-14 2014-08-12 449.429 3 -269 0.00% 1,348
2014-08-13 2014-08-11 453.143 272 +134 0.03% 123,255
2014-08-07 2014-08-05 471.714 138 +135 0.01% 65,097
2014-07-04 2014-07-02 439.489 3 -1 0.00% 1,318
2014-06-20 2014-06-18 452.045 4 -120 0.00% 1,808
2014-06-18 2014-06-16 464.602 124 +120 0.03% 57,611
2014-02-25 2014-02-21 703.182 4 -80 0.00% 2,813
2014-02-21 2014-02-19 715.739 84 +80 0.02% 60,122
2012-09-25 2012-09-21 1305.909 4 -40 0.00% 5,224
2012-09-11 2012-09-07 1155.227 44 +40 0.02% 50,830
2011-10-11 2011-10-07 778.523 4 -10 0.00% 3,114
2011-10-07 2011-10-04 753.409 14 +7 0.01% 10,548
2011-10-06 2011-10-03 753.409 7 +3 0.01% 5,274
2011-09-22 2011-09-20 929.205 4 -14 0.00% 3,717
2011-09-21 2011-09-19 954.318 18 -6 0.01% 17,178
2011-09-20 2011-09-16 954.318 24 +20 0.02% 22,904
2011-07-28 2011-07-26 1531.932 4 -16 0.00% 6,128
2011-07-26 2011-07-22 1531.932 20 +16 0.01% 30,639
2011-03-23 2011-03-21 1908.636 4 -20 0.00% 7,635
2011-03-22 2011-03-18 1908.636 24 +20 0.02% 45,807
2011-03-21 2011-03-17 2059.318 4 +2 0.00% 8,237
2010-04-15 2010-04-13 4570.682 2 +2 0.00% 9,141
2009-04-20 2009-04-16 954.318 0 -199
2009-04-17 2009-04-15 778.523 199 -21 0.31% 154,926
2009-04-16 2009-04-14 728.295 220 +21 0.35% 160,225
2009-04-07 2009-04-03 778.523 199 -40 0.31% 154,926
2009-03-19 2009-03-17 703.182 239 +40 0.38% 168,060
2009-03-17 2009-03-13 753.409 199 +40 0.31% 149,928
2009-03-16 2009-03-12 778.523 159 +119 0.25% 123,785
2009-03-13 2009-03-11 853.864 40 -40 0.06% 34,155
2009-03-10 2009-03-06 803.636 80 +32 0.13% 64,291
2009-03-06 2009-03-04 853.864 48 +8 0.08% 40,985
2009-03-03 2009-02-27 904.091 40 +40 0.06% 36,164
2009-02-27 2009-02-25 1004.545 0 -80
2009-02-25 2009-02-23 878.977 80 +40 0.13% 70,318
2009-02-24 2009-02-20 979.432 40 -119 0.06% 39,177
2009-02-17 2009-02-13 828.750 159 +20 0.25% 131,771
2009-02-16 2009-02-12 778.523 139 +20 0.22% 108,215
2009-02-12 2009-02-10 803.636 119 +39 0.19% 95,633
2009-01-29 2009-01-22 878.977 80 +30 0.13% 70,318
2009-01-22 2009-01-20 878.977 50 -30 0.08% 43,949
2009-01-21 2009-01-19 878.977 80 +15 0.13% 70,318
2009-01-19 2009-01-15 778.523 65 +5 0.10% 50,604
2009-01-16 2009-01-14 853.864 60 -11 0.09% 51,232
2009-01-15 2009-01-13 803.636 71 +31 0.11% 57,058
2009-01-14 2009-01-12 904.091 40 +40 0.06% 36,164
2009-01-09 2009-01-07 1155.227 0 -40
2009-01-05 2008-12-31 904.091 40 -60 0.06% 36,164
2008-12-30 2008-12-24 803.636 100 +20 0.16% 80,364
2008-12-29 2008-12-22 803.636 80 +29 0.13% 64,291
2008-12-23 2008-12-19 904.091 51 +4 0.08% 46,109
2008-12-22 2008-12-18 904.091 47 +5 0.07% 42,492
2008-12-19 2008-12-17 853.864 42 +2 0.07% 35,862
2008-12-17 2008-12-15 904.091 40 -36 0.06% 36,164
2008-12-16 2008-12-12 803.636 76 -4 0.12% 61,076
2008-12-15 2008-12-11 878.977 80 -11 0.13% 70,318
2008-12-12 2008-12-10 778.523 91 +11 0.14% 70,846
2008-12-04 2008-12-02 853.864 80 +20 0.13% 68,309
2008-12-03 2008-12-01 828.750 60 -20 0.09% 49,725
2008-12-02 2008-11-28 853.864 80 -20 0.13% 68,309
2008-11-27 2008-11-25 753.409 100 +13 0.16% 75,341
2008-11-21 2008-11-19 828.750 87 -1 0.14% 72,101
2008-11-20 2008-11-18 753.409 88 +8 0.14% 66,300
2008-11-14 2008-11-12 753.409 80 +20 0.13% 60,273
2008-11-12 2008-11-10 828.750 60 +34 0.09% 49,725
2008-11-05 2008-11-03 1004.545 26 -2 0.04% 26,118
2008-11-03 2008-10-30 728.295 28 +8 0.04% 20,392
2008-10-28 2008-10-24 954.318 20 +6 0.03% 19,086
2008-10-13 2008-10-09 1506.818 14 +2 0.02% 21,095
2008-10-10 2008-10-08 1657.500 12 +12 0.02% 19,890
2007-10-31 2007-10-29 9543.182 0 -12
2007-09-13 2007-09-11 13310.227 12 +12 0.02% 159,723
2007-08-24 2007-08-22 11677.841 0 -4
2007-07-24 2007-07-20 14817.045 4 +4 0.01% 59,268
2007-06-26 2007-06-22 16323.864 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top