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 12.550 0 +0
2025-10-13 2025-10-09 12.620 0 +0
2025-10-10 2025-10-08 12.020 0 +0
2025-10-09 2025-10-06 11.990 0 +0
2025-10-08 2025-10-03 12.430 0 +0
2025-10-06 2025-10-02 12.300 0 +0
2025-10-03 2025-09-30 12.330 0 +0
2025-10-02 2025-09-29 12.390 0 +0
2025-09-30 2025-09-26 11.570 0 +0
2025-09-29 2025-09-25 11.900 0 +0
2025-09-26 2025-09-24 11.710 0 +0
2025-09-25 2025-09-23 11.860 0 +0
2025-09-24 2025-09-22 12.110 0 +0
2025-09-23 2025-09-19 11.950 0 +0
2025-09-22 2025-09-18 11.800 0 +0
2025-09-19 2025-09-17 11.810 0 +0
2025-09-18 2025-09-16 11.650 0 +0
2025-09-17 2025-09-15 11.900 0 +0
2025-09-16 2025-09-12 12.470 0 +0
2025-09-15 2025-09-11 12.260 0 +0
2025-09-12 2025-09-10 11.380 0 +0
2025-09-11 2025-09-09 11.410 0 +0
2025-09-10 2025-09-08 11.570 0 +0
2025-09-09 2025-09-05 11.620 0 +0
2025-09-08 2025-09-04 11.200 0 +0
2025-09-05 2025-09-03 11.640 0 +0
2025-09-04 2025-09-02 11.840 0 +0
2025-09-03 2025-09-01 12.760 0 +0
2025-09-02 2025-08-29 13.250 0 +0
2025-09-01 2025-08-28 13.170 0 +0
2025-08-29 2025-08-27 12.730 0 +0
2025-08-28 2025-08-26 13.290 0 +0
2025-08-27 2025-08-25 12.300 0 +0
2025-08-26 2025-08-22 13.070 0 +0
2025-08-25 2025-08-21 12.620 0 +0
2025-08-22 2025-08-20 12.750 0 +0
2025-08-21 2025-08-19 12.930 0 +0
2025-08-20 2025-08-18 13.450 0 +0
2025-08-19 2025-08-15 13.600 0 +0
2025-08-18 2025-08-14 11.250 0 +0
2025-08-15 2025-08-13 10.960 0 +0
2025-08-14 2025-08-12 10.850 0 +0
2025-08-13 2025-08-11 10.820 0 +0
2025-08-12 2025-08-08 10.440 0 +0
2025-08-11 2025-08-07 10.480 0 +0
2025-08-08 2025-08-06 10.540 0 +0
2025-08-07 2025-08-05 10.460 0 +0
2025-08-06 2025-08-04 10.560 0 +0
2025-08-05 2025-08-01 10.140 0 +0
2025-08-04 2025-07-31 10.100 0 +0
2025-08-01 2025-07-30 10.280 0 +0
2025-07-31 2025-07-29 10.640 0 +0
2025-07-30 2025-07-28 10.360 0 +0
2025-07-29 2025-07-25 10.200 0 +0
2025-07-28 2025-07-24 10.020 0 +0
2025-07-25 2025-07-23 10.000 0 +0
2025-07-24 2025-07-22 10.020 0 +0
2025-07-23 2025-07-21 9.900 0 +0
2025-07-22 2025-07-18 9.840 0 +0
2025-07-21 2025-07-17 10.840 0 +0
2025-07-18 2025-07-16 10.880 0 +0
2025-07-17 2025-07-15 11.140 0 +0
2025-07-16 2025-07-14 10.620 0 +0
2025-07-15 2025-07-11 10.640 0 +0
2025-07-14 2025-07-10 11.000 0 +0
2025-07-11 2025-07-09 10.780 0 +0
2025-07-10 2025-07-08 10.800 0 +0
2025-07-09 2025-07-07 10.640 0 +0
2025-07-08 2025-07-04 10.640 0 +0
2025-07-07 2025-07-03 10.460 0 +0
2025-07-04 2025-07-02 9.650 0 +0
2025-07-03 2025-06-30 9.560 0 +0
2025-07-02 2025-06-27 9.340 0 +0
2025-06-30 2025-06-26 9.170 0 +0
2025-06-27 2025-06-25 9.200 0 +0
2025-06-26 2025-06-24 9.200 0 +0
2025-06-25 2025-06-23 9.070 0 +0
2025-06-24 2025-06-20 8.900 0 +0
2025-06-23 2025-06-19 8.930 0 +0
2025-06-20 2025-06-18 9.170 0 +0
2025-06-19 2025-06-17 9.170 0 +0
2025-06-18 2025-06-16 9.300 0 +0
2025-06-17 2025-06-13 9.400 0 +0
2025-06-16 2025-06-12 9.600 0 +0
2025-06-13 2025-06-11 9.410 0 +0
2025-06-12 2025-06-10 10.516 0 +0
2025-06-11 2025-06-09 10.453 0 +0
2025-06-10 2025-06-06 10.316 0 +0
2025-06-09 2025-06-05 9.843 0 +0
2025-06-06 2025-06-04 9.779 0 +0
2025-06-05 2025-06-03 9.506 0 +0
2025-06-04 2025-06-02 9.190 0 +0
2025-06-03 2025-05-30 9.232 0 +0
2025-06-02 2025-05-29 9.337 0 +0
2025-05-30 2025-05-28 8.916 0 +0
2025-05-29 2025-05-27 8.990 0 +0
2025-05-28 2025-05-26 8.916 0 +0
2025-05-27 2025-05-23 9.306 0 +0
2025-05-26 2025-05-22 9.537 0 +0
2025-05-23 2025-05-21 9.622 0 +0
2025-05-22 2025-05-20 9.432 0 +0
2025-05-21 2025-05-19 9.443 0 +0
2025-05-20 2025-05-16 9.769 0 +0
2025-05-19 2025-05-15 9.737 0 +0
2025-05-16 2025-05-14 9.695 0 +0
2025-05-15 2025-05-13 9.316 0 +0
2025-05-14 2025-05-12 9.390 0 +0
2025-05-13 2025-05-09 8.958 0 +0
2025-05-12 2025-05-08 8.979 0 +0
2025-05-09 2025-05-07 8.779 0 +0
2025-05-08 2025-05-06 8.769 0 +0
2025-05-07 2025-05-02 8.811 0 +0
2025-05-06 2025-04-30 8.537 0 +0
2025-05-02 2025-04-29 8.569 0 +0
2025-04-30 2025-04-28 8.411 0 +0
2025-04-29 2025-04-25 8.622 0 +0
2025-04-28 2025-04-24 8.474 0 +0
2025-04-25 2025-04-23 8.516 0 +0
2025-04-24 2025-04-22 8.085 0 +0
2025-04-23 2025-04-17 7.937 0 +0
2025-04-22 2025-04-16 7.864 0 +0
2025-04-17 2025-04-15 8.021 0 +0
2025-04-16 2025-04-14 8.095 0 +0
2025-04-15 2025-04-11 7.874 0 +0
2025-04-14 2025-04-10 7.790 0 +0
2025-04-11 2025-04-09 7.674 0 +0
2025-04-10 2025-04-08 7.569 0 +0
2025-04-09 2025-04-07 7.653 0 +0
2025-04-08 2025-04-03 9.253 0 +0
2025-04-07 2025-04-02 10.116 0 +0
2025-04-03 2025-04-01 9.432 0 +0
2025-04-02 2025-03-31 9.432 0 -1,425
2025-03-18 2025-03-14 9.769 1,425 -4,750 0.00% 13,921
2025-02-25 2025-02-21 9.674 6,175 -475 0.00% 59,738
2024-12-13 2024-12-11 7.705 6,650 +109 0.00% 51,238
2024-11-08 2024-11-06 7.470 6,541 +467 0.00% 48,858
2024-06-12 2024-06-07 8.769 6,074 +77 0.00% 53,264
2023-12-12 2023-12-08 7.373 5,997 +55 0.00% 44,218
2023-06-14 2023-06-12 8.352 5,942 +160 0.00% 49,628
2022-12-06 2022-12-02 9.150 5,782 +106 0.00% 52,906
2022-06-15 2022-06-13 18.018 5,676 +481 0.00% 102,270
2021-12-07 2021-12-03 17.680 5,195 +114 0.00% 91,850
2021-05-26 2021-05-24 23.001 5,081 +147 0.00% 116,870
2021-03-15 2021-03-11 21.500 4,934 -22,773 0.00% 106,079
2021-03-05 2021-03-03 20.419 27,707 -3,036 0.00% 565,756
2021-02-26 2021-02-24 17.416 30,743 +25,809 0.00% 535,409
2021-02-18 2021-02-16 19.655 4,934 -3,036 0.00% 96,979
2020-12-01 2020-11-27 20.344 7,970 +1,271 0.00% 162,143
2020-07-10 2020-07-08 13.275 6,699 -3,190 0.00% 88,932
2020-05-27 2020-05-25 13.050 9,889 +874 0.00% 129,047
2020-03-03 2020-02-28 13.359 9,015 +2,908 0.00% 120,431
2019-11-05 2019-11-01 13.221 6,107 -2,908 0.00% 80,743
2019-11-01 2019-10-30 11.984 9,015 +2,908 0.00% 108,032
2019-10-04 2019-10-02 12.485 6,107 +86 0.00% 76,248
2019-06-05 2019-06-03 11.526 6,021 -1,147 0.00% 69,400
2019-05-29 2019-05-27 13.348 7,168 +341 0.00% 95,676
2019-05-22 2019-05-20 12.963 6,827 -1,092 0.00% 88,499
2019-04-15 2019-04-11 16.076 7,919 +1,092 0.00% 127,304
2019-02-27 2019-02-25 18.932 6,827 +1,092 0.00% 129,249
2019-02-15 2019-02-13 17.138 5,735 -2,731 0.00% 98,285
2018-12-19 2018-12-17 12.688 8,466 +2,731 0.00% 107,421
2018-10-31 2018-10-29 10.638 5,735 -273 0.00% 61,008
2018-10-26 2018-10-24 12.090 6,008 +167 0.00% 72,637
2018-06-01 2018-05-30 22.244 5,841 +2,124 0.00% 129,925
2018-05-31 2018-05-29 22.402 3,717 +174 0.00% 83,267
2017-11-06 2017-11-02 27.656 3,543 -254 0.00% 97,987
2017-11-01 2017-10-30 25.839 3,797 -253 0.00% 98,111
2017-10-19 2017-10-17 26.144 4,050 +103 0.00% 105,884
2017-10-10 2017-10-06 27.076 3,947 +246 0.00% 106,871
2017-07-25 2017-07-21 22.537 3,701 +247 0.00% 83,408
2017-06-01 2017-05-29 19.599 3,454 +182 0.00% 67,694
2017-02-02 2017-01-27 18.315 3,272 -1,168 0.00% 59,926
2017-01-26 2017-01-24 18.101 4,440 +1,168 0.00% 80,368
2017-01-11 2017-01-09 17.331 3,272 -701 0.00% 56,706
2017-01-09 2017-01-05 17.480 3,973 +701 0.00% 69,450
2016-09-12 2016-09-08 17.547 3,272 +280 0.00% 57,412
2016-09-07 2016-09-05 16.634 2,992 -427 0.00% 49,769
2016-09-06 2016-09-02 16.353 3,419 +427 0.00% 55,912
2016-05-25 2016-05-23 9.627 2,992 +83 0.00% 28,803
2015-09-18 2015-09-16 8.166 2,909 +54 0.00% 23,754
2015-05-20 2015-05-18 9.765 2,855 +74 0.00% 27,879
2015-04-16 2015-04-14 9.614 2,781 -199 0.00% 26,736
2015-04-15 2015-04-13 10.042 2,980 +199 0.00% 29,924
2014-09-15 2014-09-11 8.607 2,781 -199 0.00% 23,936
2014-09-05 2014-09-03 9.138 2,980 +50 0.00% 27,231
2014-09-01 2014-08-28 8.728 2,930 +195 0.00% 25,574
2014-08-29 2014-08-27 8.907 2,735 -1,953 0.00% 24,362
2014-05-28 2014-05-26 8.022 4,688 +185 0.00% 37,608
2014-05-21 2014-05-19 7.969 4,503 +1,877 0.00% 35,884
2013-09-13 2013-09-11 8.822 2,626 +39 0.00% 23,167
2013-05-08 2013-05-06 10.020 2,587 +86 0.00% 25,922
2012-12-06 2012-12-04 9.460 2,501 -3,573 0.00% 23,661
2012-09-14 2012-09-12 8.733 6,074 +98 0.00% 53,042
2012-05-30 2012-05-28 8.480 5,976 +102 0.00% 50,678
2012-01-27 2012-01-20 11.606 5,874 -3,455 0.00% 68,174
2011-09-12 2011-09-08 14.245 9,329 +193 0.00% 132,894
2011-07-18 2011-07-14 15.605 9,136 -169 0.00% 142,565
2011-07-15 2011-07-13 16.196 9,305 +169 0.00% 150,703
2011-04-26 2011-04-20 22.088 9,136 +225 0.00% 201,800
2011-01-05 2011-01-03 24.876 8,911 -990 0.00% 221,670
2011-01-04 2010-12-31 23.937 9,901 +3,300 0.00% 236,997
2010-10-26 2010-10-22 23.725 6,601 -330 0.00% 156,606
2010-10-25 2010-10-21 24.482 6,931 +330 0.00% 169,685
2010-09-30 2010-09-28 23.755 6,601 -66,007 0.00% 156,806
2010-09-29 2010-09-27 24.028 72,608 -99,012 0.01% 1,744,593
2010-09-28 2010-09-24 23.815 171,620 -66,007 0.02% 4,087,211
2010-09-27 2010-09-22 23.967 237,627 +231,026 0.02% 5,695,198
2010-09-02 2010-08-31 23.128 6,601 +141 0.00% 152,667
2010-08-06 2010-08-04 24.304 6,460 -161 0.00% 157,006
2010-08-05 2010-08-03 24.645 6,621 +161 0.00% 163,174
2010-06-23 2010-06-21 21.456 6,460 -323 0.00% 138,605
2010-06-22 2010-06-18 21.239 6,783 +323 0.00% 144,066
2010-05-24 2010-05-19 23.530 6,460 -646 0.00% 152,006
2010-04-20 2010-04-16 25.975 7,106 +161 0.00% 184,576
2010-01-07 2010-01-05 18.467 6,945 -158 0.00% 128,256
2010-01-06 2010-01-04 17.834 7,103 +158 0.00% 126,673
2009-10-28 2009-10-23 17.390 6,945 -158 0.00% 120,776
2009-10-27 2009-10-22 17.390 7,103 +158 0.00% 123,523
2009-09-10 2009-09-08 18.020 6,945 +121 0.00% 125,152
2009-05-15 2009-05-13 11.529 6,824 +203 0.00% 78,676
2008-11-24 2008-11-20 5.183 6,621 -3,010 0.00% 34,318
2008-09-05 2008-09-03 13.678 9,631 +296 0.00% 131,733
2008-07-08 2008-07-04 15.563 9,335 -2,188 0.00% 145,285
2008-04-28 2008-04-24 20.148 11,523 -583 0.00% 232,163
2008-04-25 2008-04-23 19.721 12,106 +427 0.00% 238,747
2008-02-14 2008-02-12 17.056 11,679 -6,191 0.00% 199,201
2008-02-12 2008-02-06 16.737 17,870 +563 0.00% 299,082
2008-01-25 2008-01-23 16.168 17,307 -1,689 0.00% 279,820
2008-01-24 2008-01-22 15.635 18,996 -8,442 0.00% 297,002
2008-01-15 2008-01-11 20.148 27,438 +2,251 0.00% 552,816
2007-10-26 2007-10-24 23.950 25,187 -844 0.00% 603,228
2007-10-02 2007-09-27 24.874 26,031 +1,125 0.00% 647,491
2007-09-25 2007-09-21 23.524 24,906 -8,442 0.00% 585,878
2007-09-24 2007-09-20 23.630 33,348 +140 0.00% 788,018
2007-09-21 2007-09-19 23.595 33,208 +423 0.00% 783,530
2007-09-13 2007-09-11 24.521 32,785 +477 0.00% 803,908
2007-08-29 2007-08-27 26.035 32,308 -277 0.00% 841,143
2007-08-28 2007-08-24 25.278 32,585 +277 0.00% 823,679
2007-08-17 2007-08-15 25.963 32,308 -11,092 0.00% 838,812
2007-08-09 2007-08-07 26.324 43,400 -16,639 0.01% 1,142,444
2007-08-06 2007-08-02 27.009 60,039 -971 0.01% 1,621,577
2007-07-16 2007-07-12 28.992 61,010 +2,773 0.01% 1,768,803
2007-07-13 2007-07-11 29.930 58,237 +416 0.01% 1,743,008
2007-07-12 2007-07-10 28.487 57,821 +416 0.01% 1,647,157
2007-07-11 2007-07-09 27.802 57,405 -277 0.01% 1,595,976
2007-07-10 2007-07-06 26.648 57,682 +277 0.01% 1,537,118
2007-07-09 2007-07-05 26.432 57,405 -416 0.01% 1,517,316
2007-06-26 2007-06-22 26.432 57,821 0.01% 1,528,312

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