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 13.740 0 +0
2025-10-13 2025-10-09 14.140 0 +0
2025-10-10 2025-10-08 14.710 0 +0
2025-10-09 2025-10-06 14.570 0 +0
2025-10-08 2025-10-03 14.820 0 +0
2025-10-06 2025-10-02 14.950 0 +0
2025-10-03 2025-09-30 15.020 0 +0
2025-10-02 2025-09-29 14.820 0 +0
2025-09-30 2025-09-26 14.820 0 +0
2025-09-29 2025-09-25 14.840 0 +0
2025-09-26 2025-09-24 15.417 0 +0
2025-09-25 2025-09-23 15.579 0 +0
2025-09-24 2025-09-22 15.832 0 +0
2025-09-23 2025-09-19 16.004 0 +0
2025-09-22 2025-09-18 15.984 0 +0
2025-09-19 2025-09-17 16.226 0 +0
2025-09-18 2025-09-16 16.065 0 +0
2025-09-17 2025-09-15 17.228 0 +0
2025-09-16 2025-09-12 16.591 0 +0
2025-09-15 2025-09-11 16.935 0 +0
2025-09-12 2025-09-10 17.289 0 +0
2025-09-11 2025-09-09 17.177 0 +0
2025-09-10 2025-09-08 17.855 0 +0
2025-09-09 2025-09-05 17.987 0 +0
2025-09-08 2025-09-04 16.854 0 +0
2025-09-05 2025-09-03 17.673 0 +0
2025-09-04 2025-09-02 16.631 0 +0
2025-09-03 2025-09-01 16.854 0 +0
2025-09-02 2025-08-29 15.518 0 +0
2025-09-01 2025-08-28 15.104 0 +0
2025-08-29 2025-08-27 15.862 0 +0
2025-08-28 2025-08-26 16.611 0 +0
2025-08-27 2025-08-25 17.015 0 +0
2025-08-26 2025-08-22 16.935 0 +0
2025-08-25 2025-08-21 17.056 0 +0
2025-08-22 2025-08-20 17.208 0 +0
2025-08-21 2025-08-19 17.198 0 +0
2025-08-20 2025-08-18 16.449 0 +0
2025-08-19 2025-08-15 16.166 0 +0
2025-08-18 2025-08-14 15.781 0 +0
2025-08-15 2025-08-13 15.397 0 +0
2025-08-14 2025-08-12 15.043 0 +0
2025-08-13 2025-08-11 15.528 0 +0
2025-08-12 2025-08-08 15.306 0 +0
2025-08-11 2025-08-07 14.749 0 +0
2025-08-08 2025-08-06 14.881 0 +0
2025-08-07 2025-08-05 15.012 0 +0
2025-08-06 2025-08-04 14.861 0 +0
2025-08-05 2025-08-01 14.729 0 +0
2025-08-04 2025-07-31 14.952 0 +0
2025-08-01 2025-07-30 15.417 0 +0
2025-07-31 2025-07-29 15.984 0 +0
2025-07-30 2025-07-28 15.862 0 +0
2025-07-29 2025-07-25 16.085 0 +0
2025-07-28 2025-07-24 16.449 0 +0
2025-07-25 2025-07-23 16.348 0 +0
2025-07-24 2025-07-22 16.591 0 +0
2025-07-23 2025-07-21 15.599 0 +0
2025-07-22 2025-07-18 14.749 0 +0
2025-07-21 2025-07-17 15.559 0 +0
2025-07-18 2025-07-16 15.255 0 +0
2025-07-17 2025-07-15 14.830 0 +0
2025-07-16 2025-07-14 14.547 0 +0
2025-07-15 2025-07-11 14.385 0 +0
2025-07-14 2025-07-10 14.304 0 +0
2025-07-11 2025-07-09 14.426 0 +0
2025-07-10 2025-07-08 14.426 0 +0
2025-07-09 2025-07-07 15.671 0 +0
2025-07-08 2025-07-04 16.401 0 +0
2025-07-07 2025-07-03 16.171 0 +0
2025-07-04 2025-07-02 15.880 0 +0
2025-07-03 2025-06-30 15.650 0 +0
2025-07-02 2025-06-27 15.484 0 +0
2025-06-30 2025-06-26 15.629 0 +0
2025-06-27 2025-06-25 15.900 0 +0
2025-06-26 2025-06-24 16.838 0 +0
2025-06-25 2025-06-23 16.692 0 +0
2025-06-24 2025-06-20 16.692 0 +0
2025-06-23 2025-06-19 16.234 0 +0
2025-06-20 2025-06-18 16.963 0 +0
2025-06-19 2025-06-17 16.692 0 +0
2025-06-18 2025-06-16 17.547 0 +0
2025-06-17 2025-06-13 18.047 0 +0
2025-06-16 2025-06-12 17.901 0 +0
2025-06-13 2025-06-11 16.651 0 +0
2025-06-12 2025-06-10 16.692 0 +0
2025-06-11 2025-06-09 16.713 0 +0
2025-06-10 2025-06-06 15.984 0 +0
2025-06-09 2025-06-05 15.504 0 +0
2025-06-06 2025-06-04 16.130 0 +0
2025-06-05 2025-06-03 15.984 0 +0
2025-06-04 2025-06-02 14.858 0 +0
2025-06-03 2025-05-30 15.234 0 +0
2025-06-02 2025-05-29 14.546 0 +0
2025-05-30 2025-05-28 14.358 0 +0
2025-05-29 2025-05-27 14.525 0 +0
2025-05-28 2025-05-26 13.691 0 +0
2025-05-27 2025-05-23 13.983 0 +0
2025-05-26 2025-05-22 13.587 0 +0
2025-05-23 2025-05-21 14.254 0 +0
2025-05-22 2025-05-20 14.087 0 +0
2025-05-21 2025-05-19 13.754 0 +0
2025-05-20 2025-05-16 13.754 0 +0
2025-05-19 2025-05-15 13.483 0 +0
2025-05-16 2025-05-14 13.546 0 +0
2025-05-15 2025-05-13 13.587 0 +0
2025-05-14 2025-05-12 13.316 0 +0
2025-05-13 2025-05-09 13.566 0 +0
2025-05-12 2025-05-08 13.733 0 +0
2025-05-09 2025-05-07 13.921 0 +0
2025-05-08 2025-05-06 14.337 0 +0
2025-05-07 2025-05-02 14.525 0 +0
2025-05-06 2025-04-30 14.483 0 +0
2025-05-02 2025-04-29 14.233 0 +0
2025-04-30 2025-04-28 14.108 0 +0
2025-04-29 2025-04-25 14.400 0 +0
2025-04-28 2025-04-24 14.587 0 +0
2025-04-25 2025-04-23 14.254 0 +0
2025-04-24 2025-04-22 14.046 0 +0
2025-04-23 2025-04-17 13.212 0 +0
2025-04-22 2025-04-16 13.337 0 +0
2025-04-17 2025-04-15 13.941 0 +0
2025-04-16 2025-04-14 13.879 0 +0
2025-04-15 2025-04-11 13.025 0 +0
2025-04-14 2025-04-10 12.795 0 +0
2025-04-11 2025-04-09 12.774 0 +0
2025-04-10 2025-04-08 12.587 0 +0
2025-04-09 2025-04-07 11.712 0 +0
2025-04-08 2025-04-03 14.796 0 +0
2025-04-07 2025-04-02 14.858 0 +0
2025-04-03 2025-04-01 15.629 0 +0
2025-04-02 2025-03-31 15.234 0 +0
2025-04-01 2025-03-28 14.900 0 +0
2025-03-31 2025-03-27 15.754 0 +0
2025-03-28 2025-03-26 14.442 0 +0
2025-03-27 2025-03-25 15.296 0 +0
2025-03-26 2025-03-24 17.338 0 +0
2025-03-25 2025-03-21 16.296 0 +0
2025-03-24 2025-03-20 17.192 0 +0
2025-03-21 2025-03-19 16.255 0 +0
2025-03-20 2025-03-18 16.150 0 +0
2025-03-19 2025-03-17 15.817 0 +0
2025-03-18 2025-03-14 16.546 0 +0
2025-03-17 2025-03-13 15.650 0 +0
2025-03-14 2025-03-12 15.525 0 +0
2025-03-13 2025-03-11 14.921 0 +0
2025-03-12 2025-03-10 14.671 0 +0
2025-03-11 2025-03-07 15.046 0 +0
2025-03-10 2025-03-06 15.129 0 +0
2025-03-07 2025-03-05 14.337 0 +0
2025-03-06 2025-03-04 13.587 0 +0
2025-03-05 2025-03-03 13.566 0 +0
2025-03-04 2025-02-28 13.691 0 +0
2025-03-03 2025-02-27 14.379 0 +0
2025-02-28 2025-02-26 13.441 0 +0
2025-02-27 2025-02-25 13.316 0 +0
2025-02-26 2025-02-24 13.900 0 +0
2025-02-25 2025-02-21 13.796 0 +0
2025-02-24 2025-02-20 13.129 0 +0
2025-02-21 2025-02-19 13.316 0 +0
2025-02-20 2025-02-18 13.295 0 +0
2025-02-19 2025-02-17 12.858 0 +0
2025-02-18 2025-02-14 13.400 0 +0
2025-02-17 2025-02-13 12.941 0 +0
2025-02-14 2025-02-12 13.400 0 +0
2025-02-13 2025-02-11 13.796 0 +0
2025-02-12 2025-02-10 13.712 0 +0
2025-02-11 2025-02-07 13.525 0 +0
2025-02-10 2025-02-06 14.025 0 +0
2025-02-07 2025-02-05 12.253 0 +0
2025-02-06 2025-02-04 12.087 0 +0
2025-02-05 2025-02-03 11.774 0 +0
2025-02-04 2025-01-28 12.024 0 +0
2025-02-03 2025-01-24 11.878 0 +0
2025-01-27 2025-01-23 12.045 0 +0
2025-01-24 2025-01-22 11.878 0 +0
2025-01-23 2025-01-21 12.108 0 +0
2025-01-22 2025-01-20 11.587 0 +0
2025-01-21 2025-01-17 11.482 0 +0
2025-01-20 2025-01-16 11.295 0 +0
2025-01-17 2025-01-15 11.232 0 +0
2025-01-16 2025-01-14 11.545 0 +0
2025-01-15 2025-01-13 11.462 0 +0
2025-01-14 2025-01-10 11.691 0 +0
2025-01-13 2025-01-09 12.399 0 +0
2025-01-10 2025-01-08 12.128 0 +0
2025-01-09 2025-01-07 12.191 0 +0
2025-01-08 2025-01-06 12.379 0 +0
2025-01-07 2025-01-03 12.608 0 +0
2025-01-06 2025-01-02 12.754 0 +0
2025-01-03 2024-12-31 12.879 0 +0
2025-01-02 2024-12-27 12.774 0 +0
2024-12-30 2024-12-24 12.816 0 +0
2024-12-27 2024-12-20 11.774 0 +0
2024-12-23 2024-12-19 11.795 0 +0
2024-12-20 2024-12-18 11.941 0 +0
2024-12-19 2024-12-17 11.858 0 +0
2024-12-18 2024-12-16 12.108 0 +0
2024-12-17 2024-12-13 12.358 0 +0
2024-12-16 2024-12-12 12.483 0 +0
2024-12-13 2024-12-11 12.066 0 +0
2024-12-12 2024-12-10 11.858 0 +0
2024-12-11 2024-12-09 12.233 0 +0
2024-12-10 2024-12-06 11.733 0 -5,758
2024-10-08 2024-10-04 11.441 5,758 -3,839 0.00% 65,876
2024-10-04 2024-10-02 11.003 9,597 -3,839 0.00% 105,597
2024-09-19 2024-09-16 9.297 13,436 +275 0.00% 124,913
2024-07-02 2024-06-27 9.281 13,161 +701 0.00% 122,144
2024-03-19 2024-03-15 10.427 12,460 -3,560 0.00% 129,918
2023-11-15 2023-11-13 8.371 16,020 +3,560 0.00% 134,098
2023-10-27 2023-10-25 8.539 12,460 +3,560 0.00% 106,398
2023-10-17 2023-10-13 9.820 8,900 -3,560 0.00% 87,399
2023-09-21 2023-09-19 7.831 12,460 +3,560 0.00% 97,579
2023-09-19 2023-09-15 9.146 8,900 -3,560 0.00% 81,399
2023-09-14 2023-09-12 8.531 12,460 +218 0.00% 106,296
2023-07-04 2023-06-30 7.739 12,242 +411 0.00% 94,742
2023-02-07 2023-02-03 6.189 11,831 -8,450 0.00% 73,221
2022-09-15 2022-09-13 4.483 20,281 +311 0.00% 90,912
2022-07-05 2022-06-30 5.733 19,970 +504 0.00% 114,492
2021-12-01 2021-11-29 5.746 19,466 +8,111 0.00% 111,842
2021-09-16 2021-09-14 7.113 11,355 +97 0.00% 80,768
2021-07-06 2021-07-02 7.733 11,258 +178 0.00% 87,059
2020-07-07 2020-07-03 8.752 11,080 +123 0.00% 96,974
2019-06-17 2019-06-13 5.265 10,957 +187 0.00% 57,686
2018-06-12 2018-06-08 11.651 10,770 +75 0.00% 125,476
2018-06-05 2018-06-01 11.585 10,695 +3,056 0.00% 123,903
2018-01-17 2018-01-15 9.347 7,639 +7,639 0.00% 71,399
2014-08-29 2014-08-27 7.867 0 -3,056
2014-08-28 2014-08-26 7.907 3,056 -1,527 0.00% 24,163
2014-08-14 2014-08-12 7.684 4,583 +4,583 0.00% 35,216
2014-01-22 2014-01-20 4.699 0 -22,917
2013-01-07 2013-01-03 5.210 22,917 +22,917 0.00% 119,398
2012-06-20 2012-06-18 4.163 0 -4,583
2012-06-18 2012-06-14 4.163 4,583 +3,055 0.00% 19,078
2012-05-24 2012-05-22 4.228 1,528 -7,639 0.00% 6,461
2012-04-24 2012-04-20 4.137 9,167 +7,639 0.00% 37,920
2012-04-03 2012-03-30 5.507 1,528 +126 0.00% 8,415
2011-12-05 2011-12-01 6.491 1,402 -1,402 0.00% 9,101
2011-09-19 2011-09-15 8.616 2,804 +14 0.00% 24,158
2011-07-14 2011-07-12 12.371 2,790 +1,395 0.00% 34,516
2011-07-12 2011-07-08 14.479 1,395 +1,395 0.00% 20,198
2011-05-16 2011-05-12 18.792 0 -1,375
2011-02-16 2011-02-14 18.763 1,375 -1,375 0.00% 25,799
2011-02-15 2011-02-11 16.960 2,750 +1,375 0.00% 46,639
2011-01-18 2011-01-14 19.287 1,375 -1,375 0.00% 26,519
2011-01-10 2011-01-06 21.934 2,750 +1,375 0.00% 60,319
2010-12-29 2010-12-24 23.505 1,375 +1,375 0.00% 32,319
2010-12-06 2010-12-02 23.854 0 -1,375
2010-11-05 2010-11-03 23.069 1,375 -6,875 0.00% 31,719
2010-09-16 2010-09-14 23.563 8,250 +8,250 0.00% 194,396
2007-06-26 2007-06-22 5.800 0

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