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 5.340 0 +0
2025-10-13 2025-10-09 5.370 0 +0
2025-10-10 2025-10-08 5.260 0 +0
2025-10-09 2025-10-06 5.400 0 +0
2025-10-08 2025-10-03 5.620 0 +0
2025-10-06 2025-10-02 5.660 0 +0
2025-10-03 2025-09-30 5.490 0 +0
2025-10-02 2025-09-29 5.530 0 +0
2025-09-30 2025-09-26 5.490 0 +0
2025-09-29 2025-09-25 5.720 0 +0
2025-09-26 2025-09-24 5.870 0 +0
2025-09-25 2025-09-23 5.990 0 +0
2025-09-24 2025-09-22 6.040 0 +0
2025-09-23 2025-09-19 5.850 0 +0
2025-09-22 2025-09-18 5.850 0 +0
2025-09-19 2025-09-17 5.860 0 +0
2025-09-18 2025-09-16 5.790 0 +0
2025-09-17 2025-09-15 5.900 0 +0
2025-09-16 2025-09-12 6.100 0 +0
2025-09-15 2025-09-11 5.960 0 +0
2025-09-12 2025-09-10 5.930 0 +0
2025-09-11 2025-09-09 5.900 0 +0
2025-09-10 2025-09-08 5.880 0 +0
2025-09-09 2025-09-05 5.620 0 +0
2025-09-08 2025-09-04 5.320 0 +0
2025-09-05 2025-09-03 5.440 0 +0
2025-09-04 2025-09-02 5.480 0 +0
2025-09-03 2025-09-01 5.510 0 +0
2025-09-02 2025-08-29 5.650 0 +0
2025-09-01 2025-08-28 5.610 0 +0
2025-08-29 2025-08-27 5.610 0 +0
2025-08-28 2025-08-26 5.630 0 +0
2025-08-27 2025-08-25 5.570 0 +0
2025-08-26 2025-08-22 5.570 0 +0
2025-08-25 2025-08-21 5.480 0 +0
2025-08-22 2025-08-20 5.400 0 +0
2025-08-21 2025-08-19 4.810 0 +0
2025-08-20 2025-08-18 4.840 0 +0
2025-08-19 2025-08-15 4.910 0 +0
2025-08-18 2025-08-14 4.890 0 +0
2025-08-15 2025-08-13 4.900 0 +0
2025-08-14 2025-08-12 4.950 0 +0
2025-08-13 2025-08-11 5.230 0 +0
2025-08-12 2025-08-08 5.070 0 +0
2025-08-11 2025-08-07 5.120 0 +0
2025-08-08 2025-08-06 5.150 0 +0
2025-08-07 2025-08-05 4.650 0 +0
2025-08-06 2025-08-04 4.430 0 +0
2025-08-05 2025-08-01 4.480 0 +0
2025-08-04 2025-07-31 4.320 0 +0
2025-08-01 2025-07-30 4.290 0 +0
2025-07-31 2025-07-29 4.410 0 +0
2025-07-30 2025-07-28 4.410 0 +0
2025-07-29 2025-07-25 4.400 0 +0
2025-07-28 2025-07-24 4.360 0 +0
2025-07-25 2025-07-23 3.990 0 +0
2025-07-24 2025-07-22 3.670 0 +0
2025-07-23 2025-07-21 3.580 0 +0
2025-07-22 2025-07-18 3.460 0 +0
2025-07-21 2025-07-17 3.440 0 +0
2025-07-18 2025-07-16 3.430 0 +0
2025-07-17 2025-07-15 3.480 0 +0
2025-07-16 2025-07-14 3.500 0 +0
2025-07-15 2025-07-11 3.430 0 +0
2025-07-14 2025-07-10 3.370 0 +0
2025-07-11 2025-07-09 3.380 0 +0
2025-07-10 2025-07-08 3.430 0 +0
2025-07-09 2025-07-07 3.390 0 +0
2025-07-08 2025-07-04 3.440 0 +0
2025-07-07 2025-07-03 3.440 0 +0
2025-07-04 2025-07-02 3.390 0 +0
2025-07-03 2025-06-30 3.230 0 +0
2025-07-02 2025-06-27 3.240 0 +0
2025-06-30 2025-06-26 3.230 0 +0
2025-06-27 2025-06-25 3.260 0 +0
2025-06-26 2025-06-24 3.190 0 +0
2025-06-25 2025-06-23 3.140 0 +0
2025-06-24 2025-06-20 3.090 0 +0
2025-06-23 2025-06-19 3.080 0 +0
2025-06-20 2025-06-18 3.140 0 +0
2025-06-19 2025-06-17 3.160 0 +0
2025-06-18 2025-06-16 3.190 0 +0
2025-06-17 2025-06-13 3.170 0 +0
2025-06-16 2025-06-12 3.230 0 +0
2025-06-13 2025-06-11 3.240 0 +0
2025-06-12 2025-06-10 3.210 0 +0
2025-06-11 2025-06-09 3.220 0 +0
2025-06-10 2025-06-06 3.130 0 +0
2025-06-09 2025-06-05 3.120 0 +0
2025-06-06 2025-06-04 3.060 0 +0
2025-06-05 2025-06-03 3.050 0 +0
2025-06-04 2025-06-02 3.000 0 +0
2025-06-03 2025-05-30 3.110 0 +0
2025-06-02 2025-05-29 3.050 0 +0
2025-05-30 2025-05-28 3.040 0 +0
2025-05-29 2025-05-27 3.050 0 +0
2025-05-28 2025-05-26 3.030 0 +0
2025-05-27 2025-05-23 3.030 0 +0
2025-05-26 2025-05-22 3.040 0 +0
2025-05-23 2025-05-21 3.070 0 +0
2025-05-22 2025-05-20 3.100 0 +0
2025-05-21 2025-05-19 3.080 0 +0
2025-05-20 2025-05-16 3.060 0 +0
2025-05-19 2025-05-15 3.060 0 +0
2025-05-16 2025-05-14 3.060 0 +0
2025-05-15 2025-05-13 3.040 0 +0
2025-05-14 2025-05-12 3.040 0 +0
2025-05-13 2025-05-09 2.940 0 +0
2025-05-12 2025-05-08 2.940 0 +0
2025-05-09 2025-05-07 2.950 0 +0
2025-05-08 2025-05-06 2.930 0 +0
2025-05-07 2025-05-02 2.920 0 +0
2025-05-06 2025-04-30 2.860 0 +0
2025-05-02 2025-04-29 2.830 0 +0
2025-04-30 2025-04-28 2.820 0 +0
2025-04-29 2025-04-25 2.860 0 +0
2025-04-28 2025-04-24 2.900 0 +0
2025-04-25 2025-04-23 2.950 0 +0
2025-04-24 2025-04-22 2.920 0 +0
2025-04-23 2025-04-17 2.870 0 +0
2025-04-22 2025-04-16 2.890 0 +0
2025-04-17 2025-04-15 2.970 0 +0
2025-04-16 2025-04-14 3.010 0 +0
2025-04-15 2025-04-11 2.980 0 +0
2025-04-14 2025-04-10 2.940 0 +0
2025-04-11 2025-04-09 2.910 0 +0
2025-04-10 2025-04-08 2.850 0 +0
2025-04-09 2025-04-07 2.880 0 +0
2025-04-08 2025-04-03 3.280 0 +0
2025-04-07 2025-04-02 3.320 0 +0
2025-04-03 2025-04-01 3.300 0 +0
2025-04-02 2025-03-31 3.290 0 +0
2025-04-01 2025-03-28 3.330 0 +0
2025-03-31 2025-03-27 3.360 0 +0
2025-03-28 2025-03-26 3.380 0 +0
2025-03-27 2025-03-25 3.410 0 +0
2025-03-26 2025-03-24 3.450 0 +0
2025-03-25 2025-03-21 3.370 0 +0
2025-03-24 2025-03-20 3.390 0 +0
2025-03-21 2025-03-19 3.460 0 +0
2025-03-20 2025-03-18 3.500 0 +0
2025-03-19 2025-03-17 3.480 0 +0
2025-03-18 2025-03-14 3.400 0 +0
2025-03-17 2025-03-13 3.350 0 +0
2025-03-14 2025-03-12 3.360 0 +0
2025-03-13 2025-03-11 3.470 0 +0
2025-03-12 2025-03-10 3.490 0 -4,000
2022-12-09 2022-12-07 6.202 4,000 +14 0.00% 24,807
2022-06-16 2022-06-14 6.698 3,986 +116 0.00% 26,699
2021-12-13 2021-12-09 10.231 3,870 +168 0.00% 39,594
2021-06-17 2021-06-15 11.800 3,702 +41 0.00% 43,682
2020-12-14 2020-12-10 11.614 3,661 +86 0.00% 42,518
2020-06-18 2020-06-16 8.273 3,575 +55 0.00% 29,575
2019-12-18 2019-12-16 10.071 3,520 +80 0.00% 35,450
2019-12-17 2019-12-13 10.118 3,440 -2,579 0.00% 34,805
2019-07-19 2019-07-17 8.047 6,019 +104 0.00% 48,433
2018-12-21 2018-12-19 9.868 5,915 +346 0.00% 58,369
2018-06-13 2018-06-11 14.783 5,569 +2,387 0.00% 82,327
2018-04-30 2018-04-26 14.966 3,182 +33 0.00% 47,621
2018-02-27 2018-02-23 16.109 3,149 -2,361 0.00% 50,728
2018-02-12 2018-02-08 15.321 5,510 +2,361 0.00% 84,421
2018-02-07 2018-02-05 16.795 3,149 -2,361 0.00% 52,888
2018-01-23 2018-01-19 16.211 5,510 +2,361 0.00% 89,321
2017-12-20 2017-12-18 16.948 3,149 +71 0.00% 53,368
2017-07-03 2017-06-29 13.407 3,078 +17 0.00% 41,268
2017-04-10 2017-04-06 11.225 3,061 -3,061 0.00% 34,360
2017-03-29 2017-03-27 10.898 6,122 +3,061 0.00% 66,720
2016-12-20 2016-12-16 9.399 3,061 +56 0.00% 28,770
2016-07-04 2016-06-29 7.726 3,005 +13 0.00% 23,217
2015-12-18 2015-12-16 6.162 2,992 +38 0.00% 18,436
2015-06-29 2015-06-25 10.247 2,954 +11 0.00% 30,270
2014-12-19 2014-12-17 9.248 2,943 +32 0.00% 27,215
2014-06-27 2014-06-25 7.304 2,911 +14 0.00% 21,262
2013-12-12 2013-12-10 10.696 2,897 +40 0.00% 30,986
2013-08-09 2013-08-07 6.874 2,857 -7,143 0.00% 19,639
2013-07-29 2013-07-25 6.888 10,000 +7,143 0.00% 68,879
2013-05-15 2013-05-13 8.814 2,857 +11 0.00% 25,180
2013-02-14 2013-02-07 9.474 2,846 -7,114 0.00% 26,964
2013-01-25 2013-01-23 9.882 9,960 +7,114 0.00% 98,423
2013-01-23 2013-01-21 9.362 2,846 -4,268 0.00% 26,643
2013-01-22 2013-01-18 9.348 7,114 +711 0.00% 66,499
2013-01-21 2013-01-17 9.151 6,403 +712 0.00% 58,593
2013-01-18 2013-01-16 9.432 5,691 +2,845 0.00% 53,678
2013-01-10 2013-01-08 9.418 2,846 -3,557 0.00% 26,803
2012-12-14 2012-12-12 8.940 6,403 +3,557 0.00% 57,243
2012-12-12 2012-12-10 9.211 2,846 -1,382 0.00% 26,214
2012-12-11 2012-12-07 8.884 4,228 -2,113 0.00% 37,563
2012-12-07 2012-12-05 8.203 6,341 +3,523 0.00% 52,016
2012-08-02 2012-07-31 5.180 2,818 -3,523 0.00% 14,598
2012-05-16 2012-05-14 7.417 6,341 +31 0.00% 47,032
2012-04-24 2012-04-20 9.172 6,310 -3,505 0.00% 57,872
2012-04-20 2012-04-18 9.314 9,815 +3,505 0.00% 91,419
2011-11-24 2011-11-22 7.579 6,310 +123 0.00% 47,826
2011-10-11 2011-10-07 5.543 6,187 -6,874 0.00% 34,292
2011-10-10 2011-10-06 5.135 13,061 +6,874 0.00% 67,072
2011-08-19 2011-08-17 8.699 6,187 -6,874 0.00% 53,824
2011-08-12 2011-08-10 7.928 13,061 +6,874 0.00% 103,554
2011-07-11 2011-07-07 10.474 6,187 -3,437 0.00% 64,805
2011-07-05 2011-06-30 9.849 9,624 -3,437 0.00% 94,784
2011-06-17 2011-06-15 9.354 13,061 -3,437 0.00% 122,174
2011-06-10 2011-06-08 10.198 16,498 +6,874 0.00% 168,245
2011-06-09 2011-06-07 10.445 9,624 +3,437 0.00% 100,525
2011-05-24 2011-05-20 11.333 6,187 +3,437 0.00% 70,115
2011-05-20 2011-05-18 11.376 2,750 -6,874 0.00% 31,285
2011-05-19 2011-05-17 11.755 9,624 +6,874 0.00% 113,125
2011-05-16 2011-05-12 12.151 2,750 +8 0.00% 33,415
2011-01-27 2011-01-25 16.250 2,742 -6,170 0.00% 44,557
2011-01-18 2011-01-14 17.942 8,912 +1,371 0.00% 159,898
2011-01-04 2010-12-31 16.016 7,541 +1,371 0.00% 120,779
2010-11-16 2010-11-12 18.025 6,170 +59 0.00% 111,217
2010-11-04 2010-11-02 19.262 6,111 -679 0.00% 117,713
2010-11-01 2010-10-28 18.379 6,790 -1,359 0.00% 124,792
2010-10-27 2010-10-25 19.233 8,149 -679 0.00% 156,729
2010-10-25 2010-10-21 19.527 8,828 +1,359 0.00% 172,389
2010-10-18 2010-10-14 20.441 7,469 +2,037 0.00% 152,670
2010-10-15 2010-10-13 20.146 5,432 +1,358 0.00% 109,433
2010-10-06 2010-10-04 19.940 4,074 -1,358 0.00% 81,235
2010-10-05 2010-09-30 19.793 5,432 -1,358 0.00% 107,513
2010-10-04 2010-09-29 19.086 6,790 +2,716 0.00% 129,592
2010-09-21 2010-09-17 18.467 4,074 -3,395 0.00% 75,235
2010-09-08 2010-09-06 16.553 7,469 -1,359 0.00% 123,632
2010-09-06 2010-09-02 15.846 8,828 +1,359 0.00% 139,887
2010-08-12 2010-08-10 17.495 7,469 -14,939 0.00% 130,672
2010-08-11 2010-08-09 16.965 22,408 +6,790 0.00% 380,153
2010-08-10 2010-08-06 17.289 15,618 +6,790 0.00% 270,020
2010-08-09 2010-08-05 17.201 8,828 +1,359 0.00% 151,848
2010-08-04 2010-08-02 17.230 7,469 -6,791 0.00% 128,692
2010-08-03 2010-07-30 16.612 14,260 +6,791 0.00% 236,882
2010-07-21 2010-07-19 15.757 7,469 +679 0.00% 117,693
2010-07-12 2010-07-08 15.816 6,790 -6,791 0.00% 107,393
2010-07-06 2010-07-02 15.345 13,581 +6,791 0.00% 208,402
2010-06-15 2010-06-11 15.787 6,790 -6,791 0.00% 107,193
2010-06-11 2010-06-09 15.139 13,581 +6,791 0.00% 205,602
2010-05-10 2010-05-06 17.819 6,790 +3,395 0.00% 120,992
2010-04-22 2010-04-20 19.178 3,395 +6 0.00% 65,108
2010-04-07 2010-03-31 19.148 3,389 -2,034 0.00% 64,893
2010-03-31 2010-03-29 19.945 5,423 -678 0.00% 108,160
2010-03-23 2010-03-19 18.853 6,101 -1,356 0.00% 115,022
2010-03-19 2010-03-17 17.879 7,457 +2,034 0.00% 133,327
2010-03-12 2010-03-10 18.115 5,423 -1,356 0.00% 98,240
2010-03-03 2010-03-01 17.260 6,779 -2,033 0.00% 117,004
2010-02-05 2010-02-03 16.906 8,812 +3,389 0.00% 148,974
2010-01-25 2010-01-21 17.555 5,423 -3,389 0.00% 95,200
2010-01-21 2010-01-19 18.735 8,812 -2,034 0.00% 165,093
2010-01-19 2010-01-15 19.296 10,846 -3,389 0.00% 209,280
2010-01-15 2010-01-13 18.735 14,235 +2,033 0.00% 266,693
2010-01-07 2010-01-05 20.299 12,202 -3,389 0.00% 247,685
2009-12-10 2009-12-08 19.473 15,591 +1,356 0.00% 303,598
2009-12-08 2009-12-04 19.974 14,235 +2,033 0.00% 284,333
2009-12-07 2009-12-03 20.505 12,202 +1,356 0.00% 250,205
2009-12-02 2009-11-30 20.859 10,846 -678 0.00% 226,240
2009-12-01 2009-11-27 19.296 11,524 +678 0.00% 222,362
2009-11-26 2009-11-24 20.386 10,846 +31 0.00% 221,107
2009-11-16 2009-11-12 18.995 10,815 -1,352 0.00% 205,435
2009-11-10 2009-11-06 17.694 12,167 -676 0.00% 215,277
2009-11-09 2009-11-05 16.747 12,843 +676 0.00% 215,078
2009-11-04 2009-11-02 17.457 12,167 +1,352 0.00% 212,397
2009-11-03 2009-10-30 16.806 10,815 -3,380 0.00% 181,756
2009-10-23 2009-10-21 17.871 14,195 -676 0.00% 253,680
2009-10-22 2009-10-20 17.131 14,871 -1,352 0.00% 254,761
2009-10-20 2009-10-16 16.007 16,223 -1,352 0.00% 259,682
2009-10-06 2009-10-02 14.010 17,575 +1,352 0.00% 246,223
2009-09-23 2009-09-21 14.572 16,223 +1,352 0.00% 236,402
2009-09-21 2009-09-17 15.593 14,871 +6,760 0.00% 231,881
2009-09-18 2009-09-16 15.504 8,111 +1,351 0.00% 125,753
2009-09-15 2009-09-11 15.948 6,760 -1,351 0.00% 107,808
2009-09-11 2009-09-09 14.143 8,111 -3,380 0.00% 114,714
2009-08-17 2009-08-13 13.167 11,491 -2,028 0.00% 151,297
2009-08-13 2009-08-11 12.738 13,519 +2,028 0.00% 172,199
2009-08-11 2009-08-07 12.442 11,491 +1,352 0.00% 142,968
2009-08-10 2009-08-06 13.167 10,139 -1,352 0.00% 133,496
2009-08-03 2009-07-30 11.643 11,491 -2,028 0.00% 133,788
2009-07-31 2009-07-29 12.190 13,519 +2,028 0.00% 164,799
2009-07-23 2009-07-21 10.267 11,491 +6,759 0.00% 117,978
2009-07-03 2009-06-30 7.574 4,732 -3,379 0.00% 35,843
2009-06-25 2009-06-23 6.909 8,111 +3,379 0.00% 56,037
2009-06-12 2009-06-10 8.388 4,732 +2,028 0.00% 39,693
2009-04-29 2009-04-27 5.178 2,704 -13,519 0.00% 14,001
2009-04-17 2009-04-15 5.696 16,223 +13,519 0.00% 92,401
2009-04-02 2009-03-31 4.349 2,704 -3,380 0.00% 11,761
2009-04-01 2009-03-30 4.157 6,084 +3,380 0.00% 25,292
2009-03-13 2009-03-11 3.358 2,704 -6,759 0.00% 9,081
2009-03-09 2009-03-05 3.181 9,463 +6,759 0.00% 30,099
2009-03-06 2009-03-04 3.536 2,704 -6,759 0.00% 9,561
2009-03-03 2009-02-27 3.151 9,463 +6,759 0.00% 29,819
2009-02-02 2009-01-29 3.033 2,704 -33,797 0.00% 8,201
2009-01-30 2009-01-23 2.811 36,501 -6,760 0.00% 102,599
2009-01-19 2009-01-15 2.471 43,261 +6,760 0.00% 106,880
2008-12-19 2008-12-17 3.580 36,501 -6,760 0.00% 130,678
2008-12-16 2008-12-12 3.181 43,261 +6,760 0.00% 137,600
2008-11-24 2008-11-20 1.953 36,501 +33,797 0.00% 71,279
2008-11-19 2008-11-17 2.596 2,704 +70 0.00% 7,021
2008-11-18 2008-11-14 2.779 2,634 -6,586 0.00% 7,319
2008-11-14 2008-11-12 2.930 9,220 +6,586 0.00% 27,019
2008-11-07 2008-11-05 2.429 2,634 -8,562 0.00% 6,399
2008-11-06 2008-11-04 2.308 11,196 +6,586 0.00% 25,840
2008-11-05 2008-11-03 2.186 4,610 -6,586 0.00% 10,080
2008-11-03 2008-10-30 1.594 11,196 +6,586 0.00% 17,850
2008-10-21 2008-10-17 1.701 4,610 -3,293 0.00% 7,840
2008-10-20 2008-10-16 1.837 7,903 +3,293 0.00% 14,520
2008-10-17 2008-10-15 1.852 4,610 -3,293 0.00% 8,540
2008-10-16 2008-10-14 2.171 7,903 +5,269 0.00% 17,160
2008-09-22 2008-09-18 4.995 2,634 -3,293 0.00% 13,158
2008-09-19 2008-09-17 5.041 5,927 +3,293 0.00% 29,878
2008-04-30 2008-04-28 12.071 2,634 -6,586 0.00% 31,795
2008-04-28 2008-04-24 12.694 9,220 +6,586 0.00% 117,036
2008-04-14 2008-04-10 12.738 2,634 +6 0.00% 33,552
2008-03-27 2008-03-25 10.440 2,628 -657 0.00% 27,436
2008-03-20 2008-03-18 10.531 3,285 -19,713 0.00% 34,595
2008-03-19 2008-03-17 9.725 22,998 +19,713 0.00% 223,647
2008-02-12 2008-02-06 20.088 3,285 -6,571 0.00% 65,991
2008-01-28 2008-01-24 18.414 9,856 +6,571 0.00% 181,492
2008-01-23 2008-01-21 19.510 3,285 +657 0.00% 64,091
2008-01-18 2008-01-16 22.310 2,628 +1,971 0.00% 58,632
2007-12-11 2007-12-07 30.741 657 -657 0.00% 20,197
2007-12-07 2007-12-05 29.524 1,314 +657 0.00% 38,794
2007-11-20 2007-11-16 31.661 657 +3 0.00% 20,801
2007-09-06 2007-09-04 36.785 654 -1,307 0.00% 24,057
2007-09-04 2007-08-31 35.638 1,961 -1,962 0.00% 69,886
2007-08-23 2007-08-21 29.765 3,923 +3,269 0.00% 116,766
2007-08-10 2007-08-08 33.344 654 -2,615 0.00% 21,807
2007-08-09 2007-08-07 30.820 3,269 +2,615 0.00% 100,750
2007-06-26 2007-06-22 28.755 654 0.00% 18,806

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