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 44.160 0 +0
2025-10-13 2025-10-09 45.580 0 +0
2025-10-10 2025-10-08 43.540 0 +0
2025-10-09 2025-10-06 43.120 0 +0
2025-10-08 2025-10-03 43.000 0 +0
2025-10-06 2025-10-02 42.600 0 +0
2025-10-03 2025-09-30 42.800 0 +0
2025-10-02 2025-09-29 40.740 0 +0
2025-09-30 2025-09-26 39.620 0 +0
2025-09-29 2025-09-25 39.820 0 +0
2025-09-26 2025-09-24 40.140 0 +0
2025-09-25 2025-09-23 39.160 0 +0
2025-09-24 2025-09-22 38.440 0 +0
2025-09-23 2025-09-19 39.140 0 +0
2025-09-22 2025-09-18 38.960 0 +0
2025-09-19 2025-09-17 39.100 0 +0
2025-09-18 2025-09-16 38.680 0 +0
2025-09-17 2025-09-15 38.900 0 +0
2025-09-16 2025-09-12 39.000 0 +0
2025-09-15 2025-09-11 39.060 0 +0
2025-09-12 2025-09-10 38.120 0 +0
2025-09-11 2025-09-09 38.000 0 +0
2025-09-10 2025-09-08 39.000 0 +0
2025-09-09 2025-09-05 37.320 0 +0
2025-09-08 2025-09-04 36.900 0 +0
2025-09-05 2025-09-03 38.489 0 +0
2025-09-04 2025-09-02 38.732 0 +0
2025-09-03 2025-09-01 40.555 0 +0
2025-09-02 2025-08-29 40.251 0 +0
2025-09-01 2025-08-28 40.069 0 +0
2025-08-29 2025-08-27 40.413 0 +0
2025-08-28 2025-08-26 40.859 0 +0
2025-08-27 2025-08-25 41.284 0 +0
2025-08-26 2025-08-22 39.582 0 +0
2025-08-25 2025-08-21 39.299 0 +0
2025-08-22 2025-08-20 37.273 0 +0
2025-08-21 2025-08-19 36.726 0 +0
2025-08-20 2025-08-18 37.212 0 +0
2025-08-19 2025-08-15 36.929 0 +0
2025-08-18 2025-08-14 36.989 0 +0
2025-08-15 2025-08-13 35.389 0 +0
2025-08-14 2025-08-12 34.579 0 +0
2025-08-13 2025-08-11 34.619 0 +0
2025-08-12 2025-08-08 33.627 0 +0
2025-08-11 2025-08-07 33.424 0 +0
2025-08-08 2025-08-06 33.161 0 +0
2025-08-07 2025-08-05 32.837 0 +0
2025-08-06 2025-08-04 32.209 0 +0
2025-08-05 2025-08-01 32.259 0 +0
2025-08-04 2025-07-31 32.310 0 +0
2025-08-01 2025-07-30 33.120 0 +0
2025-07-31 2025-07-29 33.424 0 +0
2025-07-30 2025-07-28 33.627 0 +0
2025-07-29 2025-07-25 33.475 0 +0
2025-07-28 2025-07-24 33.981 0 +0
2025-07-25 2025-07-23 33.374 0 +0
2025-07-24 2025-07-22 34.184 0 +0
2025-07-23 2025-07-21 33.424 0 +0
2025-07-22 2025-07-18 32.614 0 +0
2025-07-21 2025-07-17 32.411 0 +0
2025-07-18 2025-07-16 32.310 0 +0
2025-07-17 2025-07-15 31.956 0 +0
2025-07-16 2025-07-14 31.753 0 +0
2025-07-15 2025-07-11 31.095 0 +0
2025-07-14 2025-07-10 31.348 0 +0
2025-07-11 2025-07-09 31.196 0 +0
2025-07-10 2025-07-08 30.639 0 +0
2025-07-09 2025-07-07 30.436 0 +0
2025-07-08 2025-07-04 30.588 0 +0
2025-07-07 2025-07-03 31.095 0 +0
2025-07-04 2025-07-02 31.399 0 +0
2025-07-03 2025-06-30 33.155 0 +0
2025-07-02 2025-06-27 33.418 0 +0
2025-06-30 2025-06-26 33.260 0 +0
2025-06-27 2025-06-25 33.365 0 +0
2025-06-26 2025-06-24 33.260 0 +0
2025-06-25 2025-06-23 32.736 0 +0
2025-06-24 2025-06-20 32.264 0 +0
2025-06-23 2025-06-19 32.264 0 +0
2025-06-20 2025-06-18 33.837 0 +0
2025-06-19 2025-06-17 34.519 0 +0
2025-06-18 2025-06-16 34.572 0 +0
2025-06-17 2025-06-13 35.516 0 +0
2025-06-16 2025-06-12 35.411 0 +0
2025-06-13 2025-06-11 35.569 0 +0
2025-06-12 2025-06-10 35.411 0 +0
2025-06-11 2025-06-09 35.516 0 +0
2025-06-10 2025-06-06 35.464 0 +0
2025-06-09 2025-06-05 35.149 0 +0
2025-06-06 2025-06-04 35.674 0 +0
2025-06-05 2025-06-03 35.359 0 +0
2025-06-04 2025-06-02 35.044 0 +0
2025-06-03 2025-05-30 34.939 0 +0
2025-06-02 2025-05-29 35.464 0 +0
2025-05-30 2025-05-28 35.306 0 +0
2025-05-29 2025-05-27 35.201 0 +0
2025-05-28 2025-05-26 35.044 0 +0
2025-05-27 2025-05-23 35.254 0 +0
2025-05-26 2025-05-22 35.201 0 +0
2025-05-23 2025-05-21 34.782 0 +0
2025-05-22 2025-05-20 34.152 0 +0
2025-05-21 2025-05-19 34.414 0 +0
2025-05-20 2025-05-16 34.677 0 +0
2025-05-19 2025-05-15 34.992 0 +0
2025-05-16 2025-05-14 34.939 0 +0
2025-05-15 2025-05-13 34.834 0 +0
2025-05-14 2025-05-12 34.887 0 +0
2025-05-13 2025-05-09 34.100 0 +0
2025-05-12 2025-05-08 33.837 0 +0
2025-05-09 2025-05-07 33.942 0 +0
2025-05-08 2025-05-06 33.575 0 +0
2025-05-07 2025-05-02 32.998 0 +0
2025-05-06 2025-04-30 32.683 0 +0
2025-05-02 2025-04-29 32.316 0 +0
2025-04-30 2025-04-28 32.473 0 +0
2025-04-29 2025-04-25 32.264 0 +0
2025-04-28 2025-04-24 32.841 0 +0
2025-04-25 2025-04-23 32.998 0 +0
2025-04-24 2025-04-22 32.578 0 +0
2025-04-23 2025-04-17 32.054 0 +0
2025-04-22 2025-04-16 31.844 0 +0
2025-04-17 2025-04-15 32.211 0 +0
2025-04-16 2025-04-14 32.054 0 +0
2025-04-15 2025-04-11 31.267 0 +0
2025-04-14 2025-04-10 30.532 0 +0
2025-04-11 2025-04-09 30.637 0 +0
2025-04-10 2025-04-08 29.536 0 +0
2025-04-09 2025-04-07 27.542 0 +0
2025-04-08 2025-04-03 32.841 0 +0
2025-04-07 2025-04-02 32.998 0 +0
2025-04-03 2025-04-01 33.470 0 +0
2025-04-02 2025-03-31 33.785 0 +0
2025-04-01 2025-03-28 34.624 0 +0
2025-03-31 2025-03-27 34.624 0 +0
2025-03-28 2025-03-26 35.201 0 +0
2025-03-27 2025-03-25 34.624 0 +0
2025-03-26 2025-03-24 35.778 0 +0
2025-03-25 2025-03-21 36.041 0 +0
2025-03-24 2025-03-20 36.513 0 +0
2025-03-21 2025-03-19 36.670 0 +0
2025-03-20 2025-03-18 36.723 0 +0
2025-03-19 2025-03-17 36.251 0 +0
2025-03-18 2025-03-14 36.723 0 +0
2025-03-17 2025-03-13 35.359 0 +0
2025-03-14 2025-03-12 35.254 0 +0
2025-03-13 2025-03-11 34.100 0 +0
2025-03-12 2025-03-10 34.834 0 +0
2025-03-11 2025-03-07 34.834 0 -953
2024-07-02 2024-06-27 31.620 953 +26 0.00% 30,134
2023-08-10 2023-08-08 30.595 927 +927 0.00% 28,361
2021-12-06 2021-12-02 52.717 0 -8,792
2021-12-02 2021-11-30 58.460 8,792 -43,962 0.00% 513,982
2021-11-29 2021-11-25 59.541 52,754 +52,754 0.01% 3,141,008
2021-11-24 2021-11-22 59.427 0 -879
2021-11-11 2021-11-09 53.191 879 +10 0.00% 46,755
2021-08-18 2021-08-16 55.263 869 +869 0.00% 48,024
2021-07-23 2021-07-21 69.079 0 -869
2020-06-29 2020-06-24 25.057 869 +21 0.00% 21,774
2019-06-24 2019-06-20 50.077 848 +10 0.00% 42,465
2018-06-12 2018-06-08 46.748 838 +12 0.00% 39,175
2018-03-14 2018-03-12 52.803 826 -825 0.00% 43,615
2018-02-07 2018-02-05 51.108 1,651 +825 0.00% 84,379
2018-01-31 2018-01-29 53.288 826 +826 0.00% 44,016
2018-01-29 2018-01-25 55.104 0 -826
2018-01-26 2018-01-24 56.981 826 +826 0.00% 47,067
2017-12-22 2017-12-20 61.584 0 -826
2017-08-30 2017-08-28 49.412 826 -825 0.00% 40,814
2017-06-15 2017-06-13 49.739 1,651 +20 0.00% 82,119
2017-02-22 2017-02-20 53.909 1,631 -815 0.00% 87,926
2017-02-21 2017-02-17 52.867 2,446 -815 0.00% 129,312
2016-11-25 2016-11-23 49.371 3,261 -815 0.00% 160,999
2016-11-07 2016-11-03 45.630 4,076 +815 0.00% 185,987
2016-11-04 2016-11-02 45.139 3,261 +815 0.00% 147,199
2016-08-31 2016-08-29 49.310 2,446 +815 0.00% 120,611
2016-08-30 2016-08-26 48.880 1,631 +1,631 0.00% 79,724
2015-05-07 2015-05-05 77.122 0 -11,981
2015-04-29 2015-04-27 80.565 11,981 +11,981 0.00% 965,250
2015-01-26 2015-01-22 55.964 0 -183,709
2015-01-23 2015-01-21 57.341 183,709 -135,784 0.04% 10,534,014
2015-01-22 2015-01-20 58.029 319,493 -23,962 0.07% 18,539,972
2015-01-21 2015-01-19 57.529 343,455 -63,899 0.08% 19,758,471
2015-01-20 2015-01-16 59.657 407,354 +111,823 0.09% 24,301,488
2015-01-19 2015-01-15 59.594 295,531 +167,734 0.07% 17,611,972
2015-01-15 2015-01-13 57.153 127,797 -31,950 0.03% 7,303,977
2015-01-14 2015-01-12 55.964 159,747 -135,784 0.04% 8,940,014
2015-01-13 2015-01-09 56.464 295,531 -63,899 0.07% 16,686,973
2015-01-12 2015-01-08 57.967 359,430 +63,899 0.08% 20,834,990
2015-01-09 2015-01-07 55.901 295,531 +175,721 0.07% 16,520,473
2015-01-08 2015-01-06 53.272 119,810 +39,937 0.03% 6,382,497
2015-01-07 2015-01-05 59.281 79,873 +15,974 0.02% 4,734,978
2015-01-06 2015-01-02 65.353 63,899 +63,899 0.01% 4,176,020
2014-07-31 2014-07-29 33.365 0 -799
2014-07-29 2014-07-25 33.678 799 +799 0.00% 26,909
2011-11-07 2011-11-03 26.197 0 -60,221
2011-11-04 2011-11-02 27.167 60,221 +60,221 0.02% 1,636,008
2011-08-16 2011-08-12 24.018 0 -75,276
2011-08-15 2011-08-11 25.187 75,276 +75,276 0.02% 1,896,003
2011-08-12 2011-08-10 26.635 0 -78,287
2011-08-11 2011-08-09 26.489 78,287 +15,055 0.02% 2,073,763
2011-08-10 2011-08-08 26.768 63,232 +63,232 0.02% 1,692,607
2011-08-09 2011-08-05 28.296 0 -112,914
2011-08-08 2011-08-04 29.359 112,914 +75,276 0.03% 3,315,006
2011-08-01 2011-07-28 31.484 37,638 +37,638 0.01% 1,185,002
2010-12-16 2010-12-14 40.742 0 -37,124
2010-12-15 2010-12-13 40.405 37,124 +25,244 0.01% 1,500,005
2010-12-14 2010-12-10 42.089 11,880 -25,244 0.00% 500,015
2010-12-13 2010-12-09 44.917 37,124 -148,495 0.01% 1,667,505
2010-12-08 2010-12-06 42.426 185,619 +37,123 0.05% 7,874,982
2010-12-06 2010-12-02 40.338 148,496 +74,248 0.04% 5,990,018
2010-12-02 2010-11-30 39.934 74,248 +74,248 0.02% 2,965,009
2009-06-29 2009-06-25 15.944 0 -733
2009-06-26 2009-06-24 15.998 733 +733 0.00% 11,727
2008-09-01 2008-08-28 8.777 0 -1,442
2008-07-25 2008-07-23 8.736 1,442 -1,443 0.00% 12,597
2008-07-22 2008-07-18 8.528 2,885 +1,443 0.00% 24,603
2008-05-26 2008-05-22 11.255 1,442 +29 0.00% 16,229
2008-04-29 2008-04-25 10.915 1,413 -706 0.00% 15,423
2008-04-25 2008-04-23 10.575 2,119 +706 0.00% 22,409
2007-12-14 2007-12-12 17.668 1,413 -706 0.00% 24,964
2007-11-28 2007-11-26 17.271 2,119 +706 0.00% 36,598
2007-11-02 2007-10-31 20.499 1,413 +1,413 0.00% 28,965
2007-10-18 2007-10-16 20.414 0 -70,638
2007-10-16 2007-10-12 21.915 70,638 +70,638 0.02% 1,547,999
2007-10-12 2007-10-10 20.244 0 -1,413
2007-09-25 2007-09-21 18.970 1,413 -1,413 0.00% 26,805
2007-09-21 2007-09-19 18.177 2,826 +1,413 0.00% 51,369
2007-09-07 2007-09-05 18.432 1,413 +1,413 0.00% 26,044
2007-09-05 2007-09-03 18.432 0 -2,119
2007-09-03 2007-08-30 17.809 2,119 +2,119 0.00% 37,737
2007-07-31 2007-07-27 21.348 0 -706
2007-07-24 2007-07-20 21.801 706 -70,638 0.00% 15,392
2007-07-19 2007-07-17 22.849 71,344 +70,638 0.02% 1,630,130
2007-07-13 2007-07-11 21.150 706 -3,532 0.00% 14,932
2007-06-26 2007-06-22 19.961 4,238 0.00% 84,594

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