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 4.530 0 +0
2025-10-13 2025-10-09 4.520 0 +0
2025-10-10 2025-10-08 4.580 0 +0
2025-10-09 2025-10-06 4.670 0 +0
2025-10-08 2025-10-03 4.710 0 +0
2025-10-06 2025-10-02 4.680 0 +0
2025-10-03 2025-09-30 4.640 0 +0
2025-10-02 2025-09-29 4.620 0 +0
2025-09-30 2025-09-26 4.540 0 +0
2025-09-29 2025-09-25 4.550 0 +0
2025-09-26 2025-09-24 4.590 0 +0
2025-09-25 2025-09-23 4.550 0 +0
2025-09-24 2025-09-22 4.690 0 +0
2025-09-23 2025-09-19 4.680 0 +0
2025-09-22 2025-09-18 4.600 0 +0
2025-09-19 2025-09-17 4.750 0 +0
2025-09-18 2025-09-16 4.630 0 +0
2025-09-17 2025-09-15 4.550 0 +0
2025-09-16 2025-09-12 4.600 0 +0
2025-09-15 2025-09-11 4.690 0 +0
2025-09-12 2025-09-10 4.610 0 +0
2025-09-11 2025-09-09 4.690 0 +0
2025-09-10 2025-09-08 4.720 0 +0
2025-09-09 2025-09-05 4.630 0 +0
2025-09-08 2025-09-04 4.500 0 +0
2025-09-05 2025-09-03 4.400 0 +0
2025-09-04 2025-09-02 4.370 0 +0
2025-09-03 2025-09-01 4.400 0 +0
2025-09-02 2025-08-29 4.490 0 +0
2025-09-01 2025-08-28 4.450 0 +0
2025-08-29 2025-08-27 4.450 0 +0
2025-08-28 2025-08-26 4.490 0 +0
2025-08-27 2025-08-25 4.670 0 +0
2025-08-26 2025-08-22 4.700 0 +0
2025-08-25 2025-08-21 5.130 0 +0
2025-08-22 2025-08-20 5.099 0 +0
2025-08-21 2025-08-19 5.162 0 +0
2025-08-20 2025-08-18 5.088 0 +0
2025-08-19 2025-08-15 5.015 0 +0
2025-08-18 2025-08-14 4.848 0 +0
2025-08-15 2025-08-13 4.816 0 +0
2025-08-14 2025-08-12 4.785 0 +0
2025-08-13 2025-08-11 4.670 0 +0
2025-08-12 2025-08-08 4.712 0 +0
2025-08-11 2025-08-07 4.691 0 +0
2025-08-08 2025-08-06 4.732 0 +0
2025-08-07 2025-08-05 4.670 0 +0
2025-08-06 2025-08-04 4.607 0 +0
2025-08-05 2025-08-01 4.575 0 +0
2025-08-04 2025-07-31 4.691 0 +0
2025-08-01 2025-07-30 4.722 0 +0
2025-07-31 2025-07-29 4.617 0 +0
2025-07-30 2025-07-28 4.701 0 +0
2025-07-29 2025-07-25 4.701 0 +0
2025-07-28 2025-07-24 4.659 0 +0
2025-07-25 2025-07-23 4.649 0 +0
2025-07-24 2025-07-22 4.670 0 +0
2025-07-23 2025-07-21 4.617 0 +0
2025-07-22 2025-07-18 4.575 0 +0
2025-07-21 2025-07-17 4.492 0 +0
2025-07-18 2025-07-16 4.492 0 +0
2025-07-17 2025-07-15 4.492 0 +0
2025-07-16 2025-07-14 4.450 0 +0
2025-07-15 2025-07-11 4.408 0 +0
2025-07-14 2025-07-10 4.565 0 +0
2025-07-11 2025-07-09 4.586 0 +0
2025-07-10 2025-07-08 4.638 0 +0
2025-07-09 2025-07-07 4.701 0 +0
2025-07-08 2025-07-04 4.712 0 +0
2025-07-07 2025-07-03 4.764 0 +0
2025-07-04 2025-07-02 4.753 0 +0
2025-07-03 2025-06-30 4.858 0 +0
2025-07-02 2025-06-27 4.670 0 +0
2025-06-30 2025-06-26 4.837 0 +0
2025-06-27 2025-06-25 4.942 0 +0
2025-06-26 2025-06-24 4.984 0 +0
2025-06-25 2025-06-23 4.900 0 +0
2025-06-24 2025-06-20 4.900 0 +0
2025-06-23 2025-06-19 4.806 0 +0
2025-06-20 2025-06-18 4.890 0 +0
2025-06-19 2025-06-17 4.858 0 +0
2025-06-18 2025-06-16 4.879 0 +0
2025-06-17 2025-06-13 4.827 0 +0
2025-06-16 2025-06-12 4.816 0 +0
2025-06-13 2025-06-11 4.795 0 +0
2025-06-12 2025-06-10 4.774 0 +0
2025-06-11 2025-06-09 4.732 0 +0
2025-06-10 2025-06-06 4.596 0 +0
2025-06-09 2025-06-05 4.586 0 +0
2025-06-06 2025-06-04 4.596 0 +0
2025-06-05 2025-06-03 4.596 0 +0
2025-06-04 2025-06-02 4.513 0 +0
2025-06-03 2025-05-30 4.607 0 +0
2025-06-02 2025-05-29 4.712 0 +0
2025-05-30 2025-05-28 4.743 0 +0
2025-05-29 2025-05-27 4.701 0 +0
2025-05-28 2025-05-26 4.638 0 +0
2025-05-27 2025-05-23 4.680 0 +0
2025-05-26 2025-05-22 4.628 0 +0
2025-05-23 2025-05-21 4.722 0 +0
2025-05-22 2025-05-20 4.722 0 +0
2025-05-21 2025-05-19 4.795 0 +0
2025-05-20 2025-05-16 4.816 0 +0
2025-05-19 2025-05-15 4.743 0 +0
2025-05-16 2025-05-14 4.586 0 +0
2025-05-15 2025-05-13 4.314 0 +0
2025-05-14 2025-05-12 4.282 0 +0
2025-05-13 2025-05-09 4.251 0 +0
2025-05-12 2025-05-08 4.240 0 +0
2025-05-09 2025-05-07 4.209 0 +0
2025-05-08 2025-05-06 4.188 0 +0
2025-05-07 2025-05-02 4.251 0 +0
2025-05-06 2025-04-30 4.209 0 +0
2025-05-02 2025-04-29 4.209 0 +0
2025-04-30 2025-04-28 4.303 0 +0
2025-04-29 2025-04-25 4.094 0 +0
2025-04-28 2025-04-24 4.094 0 +0
2025-04-25 2025-04-23 4.136 0 +0
2025-04-24 2025-04-22 4.104 0 +0
2025-04-23 2025-04-17 4.083 0 +0
2025-04-22 2025-04-16 4.021 0 +0
2025-04-17 2025-04-15 4.136 0 +0
2025-04-16 2025-04-14 4.167 0 +0
2025-04-15 2025-04-11 4.073 0 +0
2025-04-14 2025-04-10 4.125 0 +0
2025-04-11 2025-04-09 4.136 0 +0
2025-04-10 2025-04-08 3.863 0 +0
2025-04-09 2025-04-07 3.843 0 +0
2025-04-08 2025-04-03 4.199 0 +0
2025-04-07 2025-04-02 4.293 0 +0
2025-04-03 2025-04-01 4.199 0 +0
2025-04-02 2025-03-31 4.178 0 +0
2025-04-01 2025-03-28 4.219 0 +0
2025-03-31 2025-03-27 4.209 0 +0
2025-03-28 2025-03-26 4.125 0 +0
2025-03-27 2025-03-25 4.062 0 +0
2025-03-26 2025-03-24 4.115 0 +0
2025-03-25 2025-03-21 4.178 0 +0
2025-03-24 2025-03-20 4.199 0 +0
2025-03-21 2025-03-19 4.324 0 +0
2025-03-20 2025-03-18 4.356 0 +0
2025-03-19 2025-03-17 4.502 0 +0
2025-03-18 2025-03-14 4.429 0 +0
2025-03-17 2025-03-13 4.345 0 +0
2025-03-14 2025-03-12 4.450 0 +0
2025-03-13 2025-03-11 4.429 0 +0
2025-03-12 2025-03-10 4.293 0 +0
2025-03-11 2025-03-07 4.314 0 +0
2025-03-10 2025-03-06 4.041 0 +0
2025-03-07 2025-03-05 3.958 0 +0
2025-03-06 2025-03-04 3.895 0 +0
2025-03-05 2025-03-03 3.874 0 +0
2025-03-04 2025-02-28 3.968 0 +0
2025-03-03 2025-02-27 4.094 0 +0
2025-02-28 2025-02-26 4.104 0 +0
2025-02-27 2025-02-25 3.979 0 +0
2025-02-26 2025-02-24 4.062 0 +0
2025-02-25 2025-02-21 4.041 0 +0
2025-02-24 2025-02-20 4.083 0 +0
2025-02-21 2025-02-19 4.125 0 +0
2025-02-20 2025-02-18 4.052 0 +0
2025-02-19 2025-02-17 4.031 0 +0
2025-02-18 2025-02-14 4.136 0 +0
2025-02-17 2025-02-13 4.031 0 +0
2025-02-14 2025-02-12 4.083 0 +0
2025-02-13 2025-02-11 4.010 0 +0
2025-02-12 2025-02-10 4.052 0 +0
2025-02-11 2025-02-07 4.083 0 +0
2025-02-10 2025-02-06 3.905 0 +0
2025-02-07 2025-02-05 3.916 0 +0
2025-02-06 2025-02-04 4.031 0 +0
2025-02-05 2025-02-03 3.863 0 +0
2025-02-04 2025-01-28 3.926 0 +0
2025-02-03 2025-01-24 3.843 0 +0
2025-01-27 2025-01-23 3.843 0 +0
2025-01-24 2025-01-22 3.801 0 +0
2025-01-23 2025-01-21 3.863 0 +0
2025-01-22 2025-01-20 3.853 0 +0
2025-01-21 2025-01-17 3.853 0 +0
2025-01-20 2025-01-16 3.801 0 +0
2025-01-17 2025-01-15 3.843 0 +0
2025-01-16 2025-01-14 3.822 0 +0
2025-01-15 2025-01-13 3.748 0 +0
2025-01-14 2025-01-10 3.738 0 +0
2025-01-13 2025-01-09 3.874 0 +0
2025-01-10 2025-01-08 3.811 0 +0
2025-01-09 2025-01-07 3.832 0 +0
2025-01-08 2025-01-06 3.811 0 +0
2025-01-07 2025-01-03 3.958 0 +0
2025-01-06 2025-01-02 4.104 0 +0
2025-01-03 2024-12-31 4.062 0 +0
2025-01-02 2024-12-27 4.219 0 +0
2024-12-30 2024-12-24 4.335 0 +0
2024-12-27 2024-12-20 4.282 0 +0
2024-12-23 2024-12-19 4.293 0 +0
2024-12-20 2024-12-18 4.282 0 +0
2024-12-19 2024-12-17 4.157 0 +0
2024-12-18 2024-12-16 4.188 0 +0
2024-12-17 2024-12-13 4.283 0 +0
2024-12-16 2024-12-12 4.400 0 +0
2024-12-13 2024-12-11 4.166 0 +0
2024-12-12 2024-12-10 4.304 0 +0
2024-12-11 2024-12-09 4.273 0 +0
2024-12-10 2024-12-06 4.304 0 +0
2024-12-09 2024-12-05 4.209 0 +0
2024-12-06 2024-12-04 4.230 0 +0
2024-12-05 2024-12-03 4.283 0 +0
2024-12-04 2024-12-02 4.389 0 +0
2024-12-03 2024-11-29 4.304 0 +0
2024-12-02 2024-11-28 4.475 0 +0
2024-11-29 2024-11-27 4.570 0 +0
2024-11-28 2024-11-26 4.432 0 +0
2024-11-27 2024-11-25 4.666 0 +0
2024-11-26 2024-11-22 4.623 0 +0
2024-11-25 2024-11-21 4.719 0 +0
2024-11-22 2024-11-20 4.708 0 +0
2024-11-21 2024-11-19 4.676 0 +0
2024-11-20 2024-11-18 4.538 0 +0
2024-11-19 2024-11-15 4.464 0 +0
2024-11-18 2024-11-14 4.443 0 +0
2024-11-15 2024-11-13 4.549 0 +0
2024-11-14 2024-11-12 4.634 0 +0
2024-11-13 2024-11-11 4.857 0 +0
2024-11-12 2024-11-08 4.921 0 +0
2024-11-11 2024-11-07 4.889 0 +0
2024-11-08 2024-11-06 4.804 0 +0
2024-11-07 2024-11-05 4.857 0 +0
2024-11-06 2024-11-04 4.730 0 +0
2024-11-05 2024-11-01 4.676 0 +0
2024-11-04 2024-10-31 4.634 0 +0
2024-11-01 2024-10-30 4.783 0 +0
2024-10-31 2024-10-29 4.995 0 +0
2024-10-30 2024-10-28 5.070 0 +0
2024-10-29 2024-10-25 5.165 0 +0
2024-10-28 2024-10-24 5.261 0 +0
2024-10-25 2024-10-23 5.325 0 +0
2024-10-24 2024-10-22 5.250 0 +0
2024-10-23 2024-10-21 5.165 0 +0
2024-10-22 2024-10-18 5.219 0 +0
2024-10-21 2024-10-17 5.048 0 +0
2024-10-18 2024-10-16 5.048 0 +0
2024-10-17 2024-10-15 5.102 0 +0
2024-10-16 2024-10-14 5.165 0 +0
2024-10-15 2024-10-10 5.272 0 +0
2024-10-14 2024-10-09 4.974 0 -9,409
2024-08-22 2024-08-20 4.429 9,409 +467 0.00% 41,669
2023-12-15 2023-12-13 3.780 8,942 +132 0.00% 33,799
2023-08-24 2023-08-22 3.704 8,810 +386 0.00% 32,630
2022-12-13 2022-12-09 4.684 8,424 +98 0.00% 39,457
2022-08-24 2022-08-22 5.646 8,326 +250 0.00% 47,011
2021-12-16 2021-12-14 6.398 8,076 +74 0.00% 51,672
2021-08-24 2021-08-20 6.881 8,002 +140 0.00% 55,061
2020-12-23 2020-12-21 4.515 7,862 -1,573 0.00% 35,499
2020-12-17 2020-12-15 4.523 9,435 +97 0.00% 42,678
2020-11-02 2020-10-29 4.690 9,338 +1,556 0.00% 43,799
2020-08-25 2020-08-21 3.058 7,782 +195 0.00% 23,795
2019-12-27 2019-12-20 3.886 7,587 +73 0.00% 29,482
2019-08-30 2019-08-28 3.687 7,514 +163 0.00% 27,701
2018-12-21 2018-12-19 1.986 7,351 +101 0.00% 14,601
2018-12-10 2018-12-06 2.000 7,250 -10,149 0.00% 14,501
2018-12-05 2018-12-03 1.986 17,399 -11,599 0.00% 34,560
2018-08-31 2018-08-29 1.761 28,998 +1,513 0.00% 51,064
2018-07-06 2018-07-04 1.819 27,485 +20,614 0.00% 49,999
2017-12-22 2017-12-20 1.012 6,871 +154 0.00% 6,955
2017-08-31 2017-08-29 0.975 6,717 +50 0.00% 6,548
2017-01-24 2017-01-20 1.050 6,667 +95 0.00% 7,000
2016-09-01 2016-08-30 1.152 6,572 +237 0.00% 7,573
2016-07-07 2016-07-05 1.026 6,335 -1,267 0.00% 6,500
2016-06-23 2016-06-21 0.947 7,602 +1,267 0.00% 7,200
2015-09-01 2015-08-28 1.233 6,335 +88 0.00% 7,809
2015-05-13 2015-05-11 2.017 6,247 -12,493 0.00% 12,600
2015-04-30 2015-04-28 2.113 18,740 +12,493 0.00% 39,599
2015-01-29 2015-01-27 1.668 6,247 +74 0.00% 10,423
2014-09-01 2014-08-28 2.075 6,173 +100 0.00% 12,808
2014-02-26 2014-02-24 2.223 6,073 -6,073 0.00% 13,500
2014-02-04 2014-01-28 2.367 12,146 +319 0.00% 28,755
2013-12-04 2013-12-02 2.723 11,827 +5,913 0.00% 32,200
2013-08-30 2013-08-28 2.887 5,914 +233 0.00% 17,074
2012-12-28 2012-12-24 4.227 5,681 +145 0.00% 24,012
2012-09-17 2012-09-13 4.154 5,536 -5,536 0.00% 22,999
2012-09-12 2012-09-10 4.010 11,072 -1,108 0.00% 44,398
2012-09-11 2012-09-07 3.992 12,180 +1,108 0.00% 48,621
2012-09-04 2012-08-31 3.865 11,072 +5,536 0.00% 42,798
2012-08-30 2012-08-28 4.400 5,536 +286 0.00% 24,359
2012-08-27 2012-08-23 4.381 5,250 -5,250 0.00% 23,001
2012-07-11 2012-07-09 3.924 10,500 +5,250 0.00% 41,201
2011-12-22 2011-12-20 4.680 5,250 +100 0.00% 24,568
2011-12-13 2011-12-09 4.544 5,150 -5,150 0.00% 23,400
2011-11-02 2011-10-31 4.233 10,300 -3,090 0.00% 43,600
2011-08-30 2011-08-26 4.392 13,390 +959 0.00% 58,813
2011-05-30 2011-05-26 4.518 12,431 +4,781 0.00% 56,161
2011-03-08 2011-03-04 4.685 7,650 -4,781 0.00% 35,841
2011-02-07 2011-01-31 5.062 12,431 -3,825 0.00% 62,921
2011-01-31 2011-01-27 5.354 16,256 +7,650 0.00% 87,041
2011-01-06 2011-01-04 6.630 8,606 -4,781 0.00% 57,060
2011-01-04 2010-12-31 6.484 13,387 +4,781 0.00% 86,799
2010-12-16 2010-12-14 7.216 8,606 +3,825 0.00% 62,100
2010-12-10 2010-12-08 8.301 4,781 +95 0.00% 39,687
2010-10-29 2010-10-27 8.301 4,686 -937 0.00% 38,898
2010-10-28 2010-10-26 8.514 5,623 +937 0.00% 47,876
2010-10-26 2010-10-22 8.216 4,686 -1,875 0.00% 38,498
2010-10-25 2010-10-21 8.024 6,561 +1,875 0.00% 52,642
2010-10-19 2010-10-15 7.639 4,686 -2,812 0.00% 35,798
2010-10-06 2010-10-04 7.021 7,498 +2,812 0.00% 52,640
2010-09-06 2010-09-02 5.932 4,686 -937 0.00% 27,799
2010-09-03 2010-09-01 5.634 5,623 +937 0.00% 31,677
2010-08-30 2010-08-26 5.377 4,686 -93,725 0.00% 25,199
2010-08-27 2010-08-25 5.441 98,411 -843,521 0.00% 535,501
2010-08-24 2010-08-20 5.399 941,932 +468,623 0.03% 5,085,299
2010-08-20 2010-08-18 5.793 473,309 -483,619 0.01% 2,741,847
2010-08-19 2010-08-17 5.882 956,928 +36,907 0.03% 5,628,376
2010-08-18 2010-08-16 5.704 920,021 +450,549 0.03% 5,247,939
2010-08-17 2010-08-13 5.504 469,472 +463,164 0.01% 2,584,160
2010-08-16 2010-08-12 5.282 6,308 +1,803 0.00% 33,322
2010-07-19 2010-07-15 5.238 4,505 -902 0.00% 23,597
2010-07-16 2010-07-14 5.371 5,407 +902 0.00% 29,042
2010-01-12 2010-01-08 3.973 4,505 -4,506 0.00% 17,898
2009-12-30 2009-12-28 3.781 9,011 +231 0.00% 34,074
2009-12-03 2009-12-01 3.759 8,780 -4,390 0.00% 33,001
2009-11-30 2009-11-26 3.736 13,170 +4,390 0.00% 49,201
2009-10-27 2009-10-22 3.303 8,780 +4,390 0.00% 29,001
2009-09-10 2009-09-08 3.042 4,390 +314 0.00% 13,354
2009-04-01 2009-03-30 1.374 4,076 -40,764 0.00% 5,599
2009-03-05 2009-03-03 1.202 44,840 +40,764 0.00% 53,900
2008-12-23 2008-12-19 1.973 4,076 +224 0.00% 8,043
2008-09-19 2008-09-17 2.820 3,852 +413 0.00% 10,863
2008-08-13 2008-08-11 3.692 3,439 -3,440 0.00% 12,698
2008-03-18 2008-03-14 3.634 6,879 -3,439 0.00% 25,000
2008-03-17 2008-03-13 3.605 10,318 +3,439 0.00% 37,199
2008-02-05 2008-02-01 6.164 6,879 -6,879 0.00% 42,401
2008-02-01 2008-01-30 6.338 13,758 +6,879 0.00% 87,201
2008-01-31 2008-01-29 6.803 6,879 -3,439 0.00% 46,801
2008-01-30 2008-01-28 6.106 10,318 +3,439 0.00% 62,998
2007-11-01 2007-10-30 9.536 6,879 -2,751 0.00% 65,601
2007-10-31 2007-10-29 9.420 9,630 -7,567 0.00% 90,716
2007-10-30 2007-10-26 9.595 17,197 +10,318 0.00% 164,997
2007-10-29 2007-10-25 9.275 6,879 -34,394 0.00% 63,801
2007-10-25 2007-10-23 9.188 41,273 -4,816 0.00% 379,196
2007-10-23 2007-10-18 9.420 46,089 +1,376 0.00% 434,163
2007-10-17 2007-10-15 9.682 44,713 +33,707 0.00% 432,901
2007-10-16 2007-10-12 9.624 11,006 +2,751 0.00% 105,918
2007-10-15 2007-10-11 9.914 8,255 0.00% 81,843

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