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 16.420 0 +0
2025-10-13 2025-10-09 17.570 0 +0
2025-10-10 2025-10-08 16.290 0 +0
2025-10-09 2025-10-06 15.990 0 +0
2025-10-08 2025-10-03 15.780 0 +0
2025-10-06 2025-10-02 15.790 0 +0
2025-10-03 2025-09-30 15.690 0 +0
2025-10-02 2025-09-29 14.660 0 +0
2025-09-30 2025-09-26 13.970 0 +0
2025-09-29 2025-09-25 14.000 0 +0
2025-09-26 2025-09-24 12.530 0 +0
2025-09-25 2025-09-23 12.760 0 +0
2025-09-24 2025-09-22 12.830 0 +0
2025-09-23 2025-09-19 12.490 0 +0
2025-09-22 2025-09-18 12.400 0 +0
2025-09-19 2025-09-17 12.640 0 +0
2025-09-18 2025-09-16 12.690 0 +0
2025-09-17 2025-09-15 12.910 0 +0
2025-09-16 2025-09-12 13.170 0 +0
2025-09-15 2025-09-11 12.690 0 +0
2025-09-12 2025-09-10 12.110 0 +0
2025-09-11 2025-09-09 12.300 0 +0
2025-09-10 2025-09-08 12.030 0 +0
2025-09-09 2025-09-05 12.650 0 +0
2025-09-08 2025-09-04 11.960 0 +0
2025-09-05 2025-09-03 12.690 0 +0
2025-09-04 2025-09-02 12.640 0 +0
2025-09-03 2025-09-01 12.690 0 +0
2025-09-02 2025-08-29 11.890 0 +0
2025-09-01 2025-08-28 11.580 0 +0
2025-08-29 2025-08-27 11.710 0 +0
2025-08-28 2025-08-26 11.810 0 +0
2025-08-27 2025-08-25 11.920 0 +0
2025-08-26 2025-08-22 10.790 0 +0
2025-08-25 2025-08-21 10.660 0 +0
2025-08-22 2025-08-20 10.650 0 +0
2025-08-21 2025-08-19 10.700 0 +0
2025-08-20 2025-08-18 10.660 0 +0
2025-08-19 2025-08-15 10.950 0 +0
2025-08-18 2025-08-14 10.500 0 +0
2025-08-15 2025-08-13 10.610 0 +0
2025-08-14 2025-08-12 10.070 0 +0
2025-08-13 2025-08-11 10.010 0 +0
2025-08-12 2025-08-08 9.980 0 +0
2025-08-11 2025-08-07 9.560 0 +0
2025-08-08 2025-08-06 9.480 0 +0
2025-08-07 2025-08-05 9.420 0 +0
2025-08-06 2025-08-04 9.170 0 +0
2025-08-05 2025-08-01 8.900 0 +0
2025-08-04 2025-07-31 8.940 0 +0
2025-08-01 2025-07-30 9.480 0 +0
2025-07-31 2025-07-29 9.340 0 +0
2025-07-30 2025-07-28 9.170 0 +0
2025-07-29 2025-07-25 9.310 0 +0
2025-07-28 2025-07-24 9.390 0 +0
2025-07-25 2025-07-23 9.180 0 +0
2025-07-24 2025-07-22 9.180 0 +0
2025-07-23 2025-07-21 8.570 0 +0
2025-07-22 2025-07-18 8.130 0 +0
2025-07-21 2025-07-17 7.820 0 +0
2025-07-18 2025-07-16 7.980 0 +0
2025-07-17 2025-07-15 8.020 0 +0
2025-07-16 2025-07-14 7.980 0 +0
2025-07-15 2025-07-11 7.910 0 +0
2025-07-14 2025-07-10 7.830 0 +0
2025-07-11 2025-07-09 8.040 0 +0
2025-07-10 2025-07-08 8.440 0 +0
2025-07-09 2025-07-07 8.220 0 +0
2025-07-08 2025-07-04 8.350 0 +0
2025-07-07 2025-07-03 8.430 0 +0
2025-07-04 2025-07-02 8.330 0 +0
2025-07-03 2025-06-30 7.980 0 +0
2025-07-02 2025-06-27 7.980 0 +0
2025-06-30 2025-06-26 7.510 0 +0
2025-06-27 2025-06-25 7.100 0 +0
2025-06-26 2025-06-24 7.040 0 +0
2025-06-25 2025-06-23 6.860 0 +0
2025-06-24 2025-06-20 6.890 0 +0
2025-06-23 2025-06-19 6.910 0 +0
2025-06-20 2025-06-18 7.559 0 +0
2025-06-19 2025-06-17 7.590 0 +0
2025-06-18 2025-06-16 7.611 0 +0
2025-06-17 2025-06-13 7.486 0 +0
2025-06-16 2025-06-12 7.434 0 +0
2025-06-13 2025-06-11 7.403 0 +0
2025-06-12 2025-06-10 7.112 0 +0
2025-06-11 2025-06-09 7.029 0 +0
2025-06-10 2025-06-06 7.101 0 +0
2025-06-09 2025-06-05 6.862 0 +0
2025-06-06 2025-06-04 6.925 0 +0
2025-06-05 2025-06-03 6.675 0 +0
2025-06-04 2025-06-02 6.613 0 +0
2025-06-03 2025-05-30 6.530 0 +0
2025-06-02 2025-05-29 6.696 0 +0
2025-05-30 2025-05-28 6.602 0 +0
2025-05-29 2025-05-27 6.613 0 +0
2025-05-28 2025-05-26 6.727 0 +0
2025-05-27 2025-05-23 6.530 0 +0
2025-05-26 2025-05-22 6.800 0 +0
2025-05-23 2025-05-21 6.873 0 +0
2025-05-22 2025-05-20 6.571 0 +0
2025-05-21 2025-05-19 6.592 0 +0
2025-05-20 2025-05-16 6.602 0 +0
2025-05-19 2025-05-15 6.623 0 +0
2025-05-16 2025-05-14 6.831 0 +0
2025-05-15 2025-05-13 6.675 0 +0
2025-05-14 2025-05-12 6.727 0 +0
2025-05-13 2025-05-09 6.342 0 +0
2025-05-12 2025-05-08 6.394 0 +0
2025-05-09 2025-05-07 6.488 0 +0
2025-05-08 2025-05-06 6.374 0 +0
2025-05-07 2025-05-02 6.384 0 +0
2025-05-06 2025-04-30 6.342 0 +0
2025-05-02 2025-04-29 6.394 0 +0
2025-04-30 2025-04-28 6.342 0 +0
2025-04-29 2025-04-25 6.166 0 +0
2025-04-28 2025-04-24 6.145 0 +0
2025-04-25 2025-04-23 6.114 0 +0
2025-04-24 2025-04-22 6.301 0 +0
2025-04-23 2025-04-17 5.750 0 +0
2025-04-22 2025-04-16 5.656 0 +0
2025-04-17 2025-04-15 5.875 0 +0
2025-04-16 2025-04-14 5.968 0 +0
2025-04-15 2025-04-11 5.667 0 +0
2025-04-14 2025-04-10 5.490 0 +0
2025-04-11 2025-04-09 5.126 0 +0
2025-04-10 2025-04-08 5.095 0 +0
2025-04-09 2025-04-07 5.001 0 +0
2025-04-08 2025-04-03 6.405 0 +0
2025-04-07 2025-04-02 6.582 0 +0
2025-04-03 2025-04-01 6.727 0 +0
2025-04-02 2025-03-31 6.654 0 +0
2025-04-01 2025-03-28 6.758 0 +0
2025-03-31 2025-03-27 6.904 0 +0
2025-03-28 2025-03-26 7.081 0 +0
2025-03-27 2025-03-25 7.112 0 +0
2025-03-26 2025-03-24 6.987 0 +0
2025-03-25 2025-03-21 6.394 0 +0
2025-03-24 2025-03-20 6.790 0 +0
2025-03-21 2025-03-19 6.769 0 +0
2025-03-20 2025-03-18 6.758 0 +0
2025-03-19 2025-03-17 6.530 0 +0
2025-03-18 2025-03-14 6.602 0 +0
2025-03-17 2025-03-13 6.582 0 +0
2025-03-14 2025-03-12 6.540 0 +0
2025-03-13 2025-03-11 6.457 0 +0
2025-03-12 2025-03-10 6.654 0 -14,427
2024-06-27 2024-06-25 7.744 14,427 +345 0.00% 111,718
2023-06-29 2023-06-27 4.608 14,082 +312 0.00% 64,887
2022-06-29 2022-06-27 4.971 13,770 +252 0.00% 68,452
2022-01-07 2022-01-05 4.339 13,518 -64,887 0.00% 58,650
2021-12-22 2021-12-20 4.494 78,405 +45,962 0.00% 352,350
2021-11-30 2021-11-26 5.193 32,443 -27,037 0.00% 168,478
2021-11-12 2021-11-10 4.882 59,480 +27,037 0.00% 290,402
2021-09-21 2021-09-17 6.414 32,443 +18,925 0.00% 208,077
2021-08-11 2021-08-09 6.735 13,518 -37,851 0.00% 91,049
2021-07-14 2021-07-12 6.347 51,369 +37,851 0.00% 326,041
2021-06-18 2021-06-16 5.061 13,518 +121 0.00% 68,410
2020-11-25 2020-11-23 4.042 13,397 -45,552 0.00% 54,148
2020-11-13 2020-11-11 3.706 58,949 -8,038 0.00% 218,461
2020-08-06 2020-08-04 3.784 66,987 -10,718 0.00% 253,499
2020-07-15 2020-07-13 3.773 77,705 -10,718 0.00% 293,189
2020-06-16 2020-06-12 2.922 88,423 +1,699 0.00% 258,406
2020-05-06 2020-05-04 2.728 86,724 -7,884 0.00% 236,611
2020-03-30 2020-03-26 2.648 94,608 +7,884 0.00% 250,561
2020-02-26 2020-02-24 3.539 86,724 +21,024 0.00% 306,901
2020-02-21 2020-02-19 4.087 65,700 +44,676 0.00% 268,501
2020-02-18 2020-02-14 4.566 21,024 -21,024 0.00% 96,000
2020-02-17 2020-02-13 4.327 42,048 -42,048 0.00% 181,921
2020-01-31 2020-01-29 3.516 84,096 +42,048 0.00% 295,681
2019-12-05 2019-12-03 3.094 42,048 -42,048 0.00% 130,081
2019-11-29 2019-11-27 3.116 84,096 -44,675 0.00% 262,081
2019-11-26 2019-11-22 2.785 128,771 +44,675 0.00% 358,679
2019-06-20 2019-06-18 2.952 84,096 +4,092 0.00% 248,239
2019-05-28 2019-05-24 2.808 80,004 +40,002 0.00% 224,640
2019-03-26 2019-03-22 4.080 40,002 -750,038 0.00% 163,200
2019-03-25 2019-03-21 4.128 790,040 +750,038 0.02% 3,261,120
2018-09-03 2018-08-30 3.864 40,002 -7,500 0.00% 154,560
2018-08-02 2018-07-31 4.800 47,502 +20,001 0.00% 227,998
2018-06-15 2018-06-13 5.589 27,501 +3,025 0.00% 153,707
2018-05-25 2018-05-23 6.656 24,476 +22,028 0.00% 162,900
2018-05-18 2018-05-16 7.072 2,448 +2,448 0.00% 17,313
2018-05-16 2018-05-14 7.207 0 -7,343
2018-05-15 2018-05-11 6.974 7,343 -7,343 0.00% 51,211
2018-05-14 2018-05-10 6.754 14,686 +7,343 0.00% 99,183
2018-05-07 2018-05-03 7.060 7,343 +7,343 0.00% 51,842
2018-05-03 2018-04-30 7.330 0 -14,686
2018-04-17 2018-04-13 7.121 14,686 +7,343 0.00% 104,583
2018-04-04 2018-03-29 7.256 7,343 +7,343 0.00% 53,282
2018-04-03 2018-03-28 7.391 0 -2,448
2018-03-06 2018-03-02 7.624 2,448 +2,448 0.00% 18,663
2017-10-24 2017-10-20 6.410 0 -7,343
2017-10-11 2017-10-09 5.822 7,343 +7,343 0.00% 42,751
2017-09-13 2017-09-11 5.920 0 -4,895
2017-04-25 2017-04-21 3.078 4,895 +80 0.00% 15,065
2017-03-01 2017-02-27 3.701 4,815 -12,039 0.00% 17,819
2017-02-14 2017-02-10 3.128 16,854 -72,230 0.00% 52,711
2016-07-06 2016-07-04 2.330 89,084 +1,430 0.00% 207,573
2015-12-02 2015-11-30 1.988 87,654 +58,436 0.00% 174,271
2015-11-03 2015-10-30 16.450 29,218 +19,479 0.00% 480,632
2015-07-02 2015-06-29 21.999 9,739 +388 0.00% 214,248
2015-06-05 2015-06-03 26.430 9,351 +2,527 0.00% 247,151
2015-05-19 2015-05-15 28.369 6,824 +5,055 0.00% 193,592
2015-04-08 2015-04-01 23.067 1,769 -12,132 0.00% 40,806
2014-11-13 2014-11-11 20.970 13,901 +7,583 0.00% 291,508
2014-11-11 2014-11-07 19.308 6,318 -759 0.00% 121,991
2014-11-10 2014-11-06 19.111 7,077 +759 0.00% 135,246
2014-10-30 2014-10-28 17.845 6,318 -5,055 0.00% 112,742
2014-10-29 2014-10-27 17.132 11,373 +5,055 0.00% 194,846
2014-10-24 2014-10-22 18.240 6,318 -7,583 0.00% 115,241
2014-10-20 2014-10-16 18.201 13,901 +7,583 0.00% 253,007
2014-10-16 2014-10-14 18.596 6,318 -2,528 0.00% 117,491
2014-10-06 2014-09-30 18.715 8,846 +2,528 0.00% 165,553
2014-09-22 2014-09-18 20.614 6,318 +4,549 0.00% 130,240
2014-05-19 2014-05-15 14.125 1,769 -253 0.00% 24,988
2014-05-16 2014-05-14 14.323 2,022 +253 0.00% 28,961
2014-05-14 2014-05-12 15.765 1,769 +82 0.00% 27,888
2014-03-21 2014-03-19 12.446 1,687 -241 0.00% 20,996
2014-03-19 2014-03-17 12.446 1,928 +241 0.00% 23,996
2013-10-23 2013-10-21 12.944 1,687 -1,447 0.00% 21,836
2013-06-11 2013-06-07 13.399 3,134 +155 0.00% 41,992
2012-12-27 2012-12-20 15.512 2,979 +96 0.00% 46,211
2012-12-07 2012-12-05 14.791 2,883 -443 0.00% 42,642
2011-08-24 2011-08-22 18.218 3,326 -2,218 0.00% 60,593
2011-07-21 2011-07-19 27.056 5,544 -222 0.00% 150,001
2011-07-20 2011-07-18 27.417 5,766 +222 0.00% 158,087
2011-07-19 2011-07-15 27.327 5,544 -2,218 0.00% 151,501
2011-07-15 2011-07-13 27.643 7,762 +2,218 0.00% 214,562
2011-05-30 2011-05-26 30.168 5,544 -1,331 0.00% 167,251
2011-05-25 2011-05-23 29.131 6,875 +1,331 0.00% 200,274
2011-04-29 2011-04-27 32.287 5,544 -1,331 0.00% 179,001
2011-04-01 2011-03-30 29.942 6,875 -221 0.00% 205,854
2011-03-15 2011-03-11 30.078 7,096 +1,774 0.00% 213,431
2011-02-28 2011-02-24 35.119 5,322 +340 0.00% 186,904
2011-02-25 2011-02-23 35.601 4,982 -1,661 0.00% 177,364
2011-01-04 2010-12-31 34.445 6,643 -830 0.00% 228,816
2010-11-19 2010-11-17 30.735 7,473 +830 0.00% 229,685
2010-11-17 2010-11-15 34.830 6,643 +831 0.00% 231,377
2010-11-03 2010-11-01 37.624 5,812 -831 0.00% 218,672
2010-11-02 2010-10-29 35.842 6,643 -830 0.00% 238,097
2010-10-20 2010-10-18 29.338 7,473 -1,245 0.00% 219,245
2010-09-03 2010-09-01 21.630 8,718 +207 0.00% 188,573
2010-05-10 2010-05-06 26.400 8,511 +1,246 0.00% 224,687
2010-05-04 2010-04-30 30.171 7,265 +107 0.00% 219,190
2010-04-19 2010-04-15 33.251 7,158 -204 0.00% 238,013
2010-04-15 2010-04-13 32.714 7,362 +204 0.00% 240,837
2010-03-25 2010-03-23 32.714 7,158 -204 0.00% 234,163
2010-01-26 2010-01-22 31.589 7,362 -614 0.00% 232,557
2010-01-12 2010-01-08 32.762 7,976 -818 0.00% 261,313
2009-12-02 2009-11-30 31.393 8,794 -2,045 0.00% 276,072
2009-09-29 2009-09-25 31.393 10,839 +2,045 0.00% 340,271
2009-09-28 2009-09-24 31.736 8,794 +818 0.00% 279,082
2009-09-21 2009-09-17 33.691 7,976 -818 0.00% 268,723
2009-08-31 2009-08-27 30.317 8,794 +818 0.00% 266,612
2009-08-19 2009-08-17 31.687 7,976 +818 0.00% 252,732
2009-08-11 2009-08-07 33.985 7,158 +1,636 0.00% 243,264
2009-04-29 2009-04-27 20.108 5,522 +258 0.00% 111,035
2009-04-06 2009-04-02 19.749 5,264 -1,559 0.00% 103,957
2009-04-01 2009-03-30 17.902 6,823 +1,559 0.00% 122,146
2009-03-25 2009-03-23 19.851 5,264 -1,559 0.00% 104,497
2009-02-06 2009-02-04 16.979 6,823 -3,899 0.00% 115,846
2009-01-30 2009-01-23 14.363 10,722 +3,899 0.00% 153,997
2008-12-22 2008-12-18 20.313 6,823 -5,849 0.00% 138,595
2008-11-18 2008-11-14 14.363 12,672 +1,950 0.00% 182,004
2008-11-13 2008-11-11 14.722 10,722 -1,365 0.00% 157,846
2008-11-12 2008-11-10 15.748 12,087 +1,365 0.00% 190,342
2008-11-07 2008-11-05 15.132 10,722 -1,365 0.00% 162,246
2008-11-05 2008-11-03 12.208 12,087 +1,365 0.00% 147,561
2008-10-31 2008-10-29 8.002 10,722 +1,949 0.00% 85,798
2008-09-22 2008-09-18 16.209 8,773 +195 0.00% 142,204
2008-08-18 2008-08-14 26.827 8,578 +1,950 0.00% 230,126
2008-07-11 2008-07-09 35.137 6,628 -585 0.00% 232,890
2008-07-08 2008-07-04 32.829 7,213 -975 0.00% 236,795
2008-07-07 2008-07-03 31.854 8,188 +195 0.00% 260,823
2008-07-03 2008-06-30 34.163 7,993 +1,560 0.00% 273,062
2008-07-02 2008-06-27 35.035 6,433 +195 0.00% 225,378
2008-06-26 2008-06-24 34.163 6,238 +390 0.00% 213,107
2008-06-23 2008-06-19 41.447 5,848 +584 0.00% 242,380
2008-06-12 2008-06-10 41.806 5,264 +1,950 0.00% 220,065
2008-05-28 2008-05-26 44.935 3,314 +390 0.00% 148,913
2008-05-27 2008-05-23 47.397 2,924 +585 0.00% 138,588
2008-05-07 2008-05-05 46.781 2,339 -390 0.00% 109,421
2008-05-06 2008-05-02 44.473 2,729 -585 0.00% 121,367
2008-05-02 2008-04-29 45.782 3,314 +450 0.00% 151,723
2008-04-30 2008-04-28 45.206 2,864 +191 0.00% 129,470
2008-04-28 2008-04-24 48.349 2,673 +382 0.00% 129,237
2008-04-25 2008-04-23 45.363 2,291 -1,527 0.00% 103,927
2008-04-23 2008-04-21 40.492 3,818 +191 0.00% 154,597
2008-04-17 2008-04-15 38.973 3,627 +382 0.00% 141,354
2008-04-16 2008-04-14 38.554 3,245 +381 0.00% 125,106
2008-04-15 2008-04-11 40.963 2,864 +382 0.00% 117,318
2008-04-10 2008-04-08 44.525 2,482 +955 0.00% 110,511
2008-02-20 2008-02-18 54.583 1,527 -191 0.00% 83,348
2008-02-18 2008-02-14 50.392 1,718 -573 0.00% 86,573
2008-02-12 2008-02-06 47.144 2,291 +573 0.00% 108,007
2008-02-11 2008-02-04 50.968 1,718 -573 0.00% 87,563
2008-02-01 2008-01-30 46.987 2,291 +573 0.00% 107,647
2007-12-28 2007-12-24 79.307 1,718 +191 0.00% 136,250
2007-12-13 2007-12-11 83.812 1,527 +572 0.00% 127,981
2007-12-05 2007-12-03 89.679 955 -381 0.00% 85,643
2007-11-15 2007-11-13 86.745 1,336 +381 0.00% 115,892
2007-10-31 2007-10-29 106.336 955 -1,336 0.00% 101,551
2007-10-23 2007-10-18 99.527 2,291 +191 0.00% 228,016
2007-10-22 2007-10-17 102.774 2,100 +382 0.00% 215,826
2007-10-18 2007-10-16 99.108 1,718 +954 0.00% 170,267
2007-10-17 2007-10-15 103.403 764 -381 0.00% 79,000
2007-10-16 2007-10-12 93.450 1,145 +381 0.00% 107,001
2007-10-10 2007-10-08 87.793 764 +191 0.00% 67,074
2007-10-04 2007-10-02 91.879 573 -382 0.00% 52,647
2007-10-02 2007-09-27 89.155 955 +382 0.00% 85,143
2007-09-27 2007-09-24 94.184 573 -382 0.00% 53,967
2007-09-25 2007-09-21 91.669 955 -763 0.00% 87,544
2007-09-24 2007-09-20 86.117 1,718 -191 0.00% 147,949
2007-08-30 2007-08-28 80.145 1,909 -382 0.00% 152,997
2007-08-29 2007-08-27 80.669 2,291 +382 0.00% 184,813
2007-08-27 2007-08-23 75.431 1,909 -573 0.00% 143,997
2007-08-22 2007-08-20 68.935 2,482 +764 0.00% 171,098
2007-08-14 2007-08-10 78.259 1,718 +954 0.00% 134,450
2007-08-06 2007-08-02 80.669 764 +764 0.00% 61,631
2007-07-11 2007-07-09 92.088 0 -95,452
2007-07-10 2007-07-06 91.146 95,452 +19,091 0.04% 8,700,025
2007-07-06 2007-07-04 85.279 76,361 -114,542 0.03% 6,511,967
2007-07-05 2007-07-03 85.383 190,903 -38,181 0.08% 16,299,961
2007-07-04 2007-06-29 79.098 229,084 -191 0.09% 18,119,988
2007-07-03 2007-06-28 77.945 229,275 +76,552 0.09% 17,870,876
2007-06-26 2007-06-22 77.212 152,723 0.06% 11,792,018

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