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 12.600 0 +0
2025-10-13 2025-10-09 12.860 0 +0
2025-10-10 2025-10-08 12.700 0 +0
2025-10-09 2025-10-06 12.590 0 +0
2025-10-08 2025-10-03 12.210 0 +0
2025-10-06 2025-10-02 12.200 0 +0
2025-10-03 2025-09-30 12.140 0 +0
2025-10-02 2025-09-29 12.020 0 +0
2025-09-30 2025-09-26 11.510 0 +0
2025-09-29 2025-09-25 11.540 0 +0
2025-09-26 2025-09-24 11.670 0 +0
2025-09-25 2025-09-23 11.400 0 +0
2025-09-24 2025-09-22 11.870 0 +0
2025-09-23 2025-09-19 12.000 0 +0
2025-09-22 2025-09-18 11.990 0 +0
2025-09-19 2025-09-17 12.070 0 +0
2025-09-18 2025-09-16 11.820 0 +0
2025-09-17 2025-09-15 12.000 0 +0
2025-09-16 2025-09-12 12.450 0 +0
2025-09-15 2025-09-11 12.450 0 +0
2025-09-12 2025-09-10 12.300 0 +0
2025-09-11 2025-09-09 12.550 0 +0
2025-09-10 2025-09-08 12.730 0 +0
2025-09-09 2025-09-05 12.620 0 +0
2025-09-08 2025-09-04 11.990 0 +0
2025-09-05 2025-09-03 12.450 0 +0
2025-09-04 2025-09-02 12.560 0 +0
2025-09-03 2025-09-01 12.970 0 +0
2025-09-02 2025-08-29 13.000 0 +0
2025-09-01 2025-08-28 12.730 0 +0
2025-08-29 2025-08-27 13.000 0 +0
2025-08-28 2025-08-26 13.420 0 +0
2025-08-27 2025-08-25 13.160 0 +0
2025-08-26 2025-08-22 12.760 0 +0
2025-08-25 2025-08-21 12.600 0 +0
2025-08-22 2025-08-20 12.550 0 +0
2025-08-21 2025-08-19 12.590 0 +0
2025-08-20 2025-08-18 13.020 0 +0
2025-08-19 2025-08-15 12.140 0 +0
2025-08-18 2025-08-14 11.940 0 +0
2025-08-15 2025-08-13 11.840 0 +0
2025-08-14 2025-08-12 11.820 0 +0
2025-08-13 2025-08-11 11.400 0 +0
2025-08-12 2025-08-08 11.440 0 +0
2025-08-11 2025-08-07 11.270 0 +0
2025-08-08 2025-08-06 11.070 0 +0
2025-08-07 2025-08-05 10.760 0 +0
2025-08-06 2025-08-04 10.880 0 +0
2025-08-05 2025-08-01 10.540 0 +0
2025-08-04 2025-07-31 10.420 0 +0
2025-08-01 2025-07-30 10.400 0 +0
2025-07-31 2025-07-29 10.560 0 +0
2025-07-30 2025-07-28 10.660 0 +0
2025-07-29 2025-07-25 10.840 0 +0
2025-07-28 2025-07-24 11.240 0 +0
2025-07-25 2025-07-23 10.960 0 +0
2025-07-24 2025-07-22 10.760 0 +0
2025-07-23 2025-07-21 10.340 0 +0
2025-07-22 2025-07-18 10.300 0 +0
2025-07-21 2025-07-17 10.500 0 +0
2025-07-18 2025-07-16 10.480 0 +0
2025-07-17 2025-07-15 10.520 0 +0
2025-07-16 2025-07-14 10.400 0 +0
2025-07-15 2025-07-11 9.880 0 +0
2025-07-14 2025-07-10 10.100 0 +0
2025-07-11 2025-07-09 10.120 0 +0
2025-07-10 2025-07-08 10.440 0 +0
2025-07-09 2025-07-07 10.200 0 +0
2025-07-08 2025-07-04 10.160 0 +0
2025-07-07 2025-07-03 10.320 0 +0
2025-07-04 2025-07-02 10.860 0 +0
2025-07-03 2025-06-30 10.480 0 +0
2025-07-02 2025-06-27 10.180 0 +0
2025-06-30 2025-06-26 9.960 0 +0
2025-06-27 2025-06-25 9.610 0 +0
2025-06-26 2025-06-24 9.610 0 +0
2025-06-25 2025-06-23 9.500 0 +0
2025-06-24 2025-06-20 9.710 0 +0
2025-06-23 2025-06-19 9.840 0 +0
2025-06-20 2025-06-18 9.990 0 +0
2025-06-19 2025-06-17 10.000 0 +0
2025-06-18 2025-06-16 10.000 0 +0
2025-06-17 2025-06-13 9.880 0 +0
2025-06-16 2025-06-12 9.580 0 +0
2025-06-13 2025-06-11 9.580 0 +0
2025-06-12 2025-06-10 9.290 0 +0
2025-06-11 2025-06-09 9.391 0 +0
2025-06-10 2025-06-06 9.371 0 +0
2025-06-09 2025-06-05 9.169 0 +0
2025-06-06 2025-06-04 9.351 0 +0
2025-06-05 2025-06-03 9.189 0 +0
2025-06-04 2025-06-02 9.068 0 +0
2025-06-03 2025-05-30 9.280 0 +0
2025-06-02 2025-05-29 9.351 0 +0
2025-05-30 2025-05-28 9.017 0 +0
2025-05-29 2025-05-27 9.098 0 +0
2025-05-28 2025-05-26 8.956 0 +0
2025-05-27 2025-05-23 9.068 0 +0
2025-05-26 2025-05-22 9.068 0 +0
2025-05-23 2025-05-21 9.068 0 +0
2025-05-22 2025-05-20 8.926 0 +0
2025-05-21 2025-05-19 9.027 0 +0
2025-05-20 2025-05-16 9.250 0 +0
2025-05-19 2025-05-15 9.189 0 +0
2025-05-16 2025-05-14 9.280 0 +0
2025-05-15 2025-05-13 9.219 0 +0
2025-05-14 2025-05-12 9.351 0 +0
2025-05-13 2025-05-09 9.320 0 +0
2025-05-12 2025-05-08 9.421 0 +0
2025-05-09 2025-05-07 9.674 0 +0
2025-05-08 2025-05-06 9.836 0 +0
2025-05-07 2025-05-02 9.270 0 +0
2025-05-06 2025-04-30 9.270 0 +0
2025-05-02 2025-04-29 9.179 0 +0
2025-04-30 2025-04-28 9.088 0 +0
2025-04-29 2025-04-25 9.078 0 +0
2025-04-28 2025-04-24 8.825 0 +0
2025-04-25 2025-04-23 8.835 0 +0
2025-04-24 2025-04-22 8.977 0 +0
2025-04-23 2025-04-17 8.683 0 +0
2025-04-22 2025-04-16 8.380 0 +0
2025-04-17 2025-04-15 8.744 0 +0
2025-04-16 2025-04-14 8.683 0 +0
2025-04-15 2025-04-11 8.299 0 +0
2025-04-14 2025-04-10 8.198 0 +0
2025-04-11 2025-04-09 8.279 0 +0
2025-04-10 2025-04-08 8.117 0 +0
2025-04-09 2025-04-07 7.784 0 +0
2025-04-08 2025-04-03 9.047 0 +0
2025-04-07 2025-04-02 9.654 0 +0
2025-04-03 2025-04-01 9.300 0 +0
2025-04-02 2025-03-31 9.209 0 +0
2025-04-01 2025-03-28 9.219 0 +0
2025-03-31 2025-03-27 9.765 0 +0
2025-03-28 2025-03-26 9.330 0 +0
2025-03-27 2025-03-25 9.280 0 +0
2025-03-26 2025-03-24 9.502 0 +0
2025-03-25 2025-03-21 9.310 0 +0
2025-03-24 2025-03-20 9.745 0 +0
2025-03-21 2025-03-19 9.806 0 +0
2025-03-20 2025-03-18 9.351 0 +0
2025-03-19 2025-03-17 9.239 0 +0
2025-03-18 2025-03-14 9.371 0 +0
2025-03-17 2025-03-13 9.523 0 +0
2025-03-14 2025-03-12 9.664 0 +0
2025-03-13 2025-03-11 9.381 0 +0
2025-03-12 2025-03-10 9.502 0 +0
2025-03-11 2025-03-07 9.361 0 -12,860
2024-06-11 2024-06-06 8.914 12,860 +142 0.00% 114,629
2023-06-14 2023-06-12 7.893 12,718 +1,008 0.00% 100,389
2023-03-15 2023-03-13 9.559 11,710 +4,504 0.00% 111,933
2022-06-14 2022-06-10 12.273 7,206 +218 0.00% 88,436
2021-12-02 2021-11-30 16.966 6,988 +3,494 0.00% 118,561
2021-11-17 2021-11-15 17.905 3,494 +1,747 0.00% 62,560
2021-11-12 2021-11-10 17.539 1,747 +1,747 0.00% 30,640
2021-09-08 2021-09-06 28.048 0 -43,675
2021-09-07 2021-09-03 30.510 43,675 +43,675 0.00% 1,332,507
2021-08-30 2021-08-26 27.476 0 -87,350
2021-08-27 2021-08-25 26.217 87,350 +87,350 0.00% 2,290,012
2021-08-18 2021-08-16 21.385 0 -87,350
2021-08-17 2021-08-13 20.607 87,350 +87,350 0.00% 1,800,010
2018-07-10 2018-07-06 7.948 0 -7,448
2018-05-28 2018-05-24 10.577 7,448 +291 0.00% 78,779
2017-10-06 2017-10-03 6.986 7,157 -7,157 0.00% 50,000
2017-07-28 2017-07-26 5.291 14,314 +593 0.00% 75,739
2016-03-02 2016-02-29 1.764 13,721 -343,019 0.00% 24,200
2016-03-01 2016-02-26 1.662 356,740 +343,019 0.02% 592,801
2016-02-29 2016-02-25 1.603 13,721 -24,011 0.00% 22,000
2015-06-03 2015-06-01 5.254 37,732 +987 0.00% 198,236
2015-04-10 2015-04-08 5.074 36,745 -6,681 0.00% 186,451
2015-03-09 2015-03-05 4.296 43,426 -13,362 0.00% 186,551
2014-09-16 2014-09-12 4.745 56,788 +10,022 0.00% 269,452
2014-09-11 2014-09-08 4.835 46,766 -10,022 0.00% 226,099
2014-09-04 2014-09-02 4.685 56,788 +6,681 0.00% 266,052
2014-08-20 2014-08-18 4.700 50,107 +10,022 0.00% 235,502
2014-08-18 2014-08-14 4.865 40,085 +6,681 0.00% 194,998
2014-07-29 2014-07-25 5.224 33,404 -6,681 0.00% 174,498
2014-07-22 2014-07-18 4.984 40,085 +6,681 0.00% 199,798
2014-07-17 2014-07-15 5.179 33,404 -6,681 0.00% 172,998
2014-07-16 2014-07-14 5.104 40,085 +6,681 0.00% 204,598
2014-05-27 2014-05-23 5.476 33,404 +808 0.00% 182,927
2014-05-22 2014-05-20 5.338 32,596 -6,519 0.00% 174,003
2014-05-15 2014-05-13 5.200 39,115 -6,519 0.00% 203,402
2014-04-23 2014-04-17 4.663 45,634 -6,519 0.00% 212,801
2014-03-18 2014-03-14 5.139 52,153 +6,519 0.00% 268,001
2014-03-17 2014-03-13 5.292 45,634 -3,911 0.00% 241,502
2014-03-14 2014-03-12 5.123 49,545 +3,911 0.00% 253,839
2014-03-12 2014-03-10 5.660 45,634 -6,519 0.00% 258,302
2014-02-14 2014-02-12 4.725 52,153 -6,519 0.00% 246,401
2014-01-28 2014-01-24 4.402 58,672 +6,519 0.00% 258,300
2013-12-27 2013-12-20 4.633 52,153 +13,038 0.00% 241,601
2013-12-09 2013-12-05 5.614 39,115 +6,519 0.00% 219,602
2013-11-08 2013-11-06 5.798 32,596 -5,215 0.00% 189,003
2013-10-17 2013-10-15 5.691 37,811 +13,038 0.00% 215,181
2013-09-12 2013-09-10 5.814 24,773 -11,734 0.00% 144,022
2013-08-30 2013-08-28 4.801 36,507 +6,519 0.00% 175,280
2013-08-28 2013-08-26 4.985 29,988 -11,082 0.00% 149,501
2013-08-13 2013-08-09 5.031 41,070 -6,519 0.00% 206,638
2013-08-06 2013-08-02 4.771 47,589 +1,303 0.00% 227,028
2013-08-05 2013-08-01 4.801 46,286 -9,778 0.00% 222,232
2013-07-25 2013-07-23 4.617 56,064 +11,734 0.00% 258,859
2013-07-22 2013-07-18 4.602 44,330 +6,519 0.00% 204,001
2013-07-19 2013-07-17 4.648 37,811 +7,823 0.00% 175,741
2013-06-26 2013-06-24 4.602 29,988 -7,823 0.00% 138,001
2013-06-24 2013-06-20 4.679 37,811 +6,519 0.00% 176,901
2013-06-17 2013-06-13 4.985 31,292 +6,519 0.00% 156,002
2013-06-11 2013-06-07 5.415 24,773 +7,823 0.00% 134,142
2013-05-29 2013-05-27 5.737 16,950 +6,519 0.00% 97,242
2013-05-22 2013-05-20 6.326 10,431 +339 0.00% 65,987
2013-01-09 2013-01-07 8.847 10,092 +6,308 0.00% 89,284
2012-12-21 2012-12-19 7.769 3,784 -3,785 0.00% 29,397
2012-11-21 2012-11-19 7.135 7,569 -12,614 0.00% 54,002
2012-11-06 2012-11-02 7.357 20,183 -4,415 0.00% 148,479
2012-08-31 2012-08-29 6.199 24,598 +4,415 0.00% 152,489
2012-08-16 2012-08-14 6.596 20,183 -2,523 0.00% 133,119
2012-08-13 2012-08-09 7.008 22,706 -1,892 0.00% 159,120
2012-08-09 2012-08-07 7.135 24,598 +2,523 0.00% 175,499
2012-08-01 2012-07-30 6.421 22,075 +3,784 0.00% 141,748
2012-07-26 2012-07-24 6.437 18,291 +1,892 0.00% 117,740
2012-05-28 2012-05-24 7.959 16,399 +12,615 0.00% 130,522
2012-05-24 2012-05-22 8.419 3,784 +3,784 0.00% 31,857
2012-02-16 2012-02-14 12.192 0 -1,173
2012-02-15 2012-02-13 12.089 1,173 +1,173 0.00% 14,181
2011-11-15 2011-11-11 10.350 0 -5,865
2011-10-17 2011-10-13 8.986 5,865 +5,865 0.00% 52,703
2011-03-10 2011-03-08 8.986 0 -2,306
2011-02-01 2011-01-28 6.818 2,306 -4,611 0.00% 15,722
2011-01-28 2011-01-26 7.269 6,917 +4,611 0.00% 50,279
2011-01-10 2011-01-06 9.143 2,306 +2,306 0.00% 21,083
2010-12-21 2010-12-17 8.188 0 -5,764
2010-12-20 2010-12-16 7.616 5,764 +5,764 0.00% 43,898
2010-11-04 2010-11-02 6.193 0 -230,571
2010-11-02 2010-10-29 5.916 230,571 +230,571 0.02% 1,364,001
2010-09-29 2010-09-27 4.684 0 -5,764
2010-09-13 2010-09-09 4.007 5,764 -577 0.00% 23,099
2010-09-10 2010-09-08 4.181 6,341 +577 0.00% 26,511
2010-07-16 2010-07-14 2.949 5,764 -13,835 0.00% 16,999
2010-07-15 2010-07-13 2.915 19,599 +6,918 0.00% 57,121
2010-07-13 2010-07-09 2.984 12,681 +6,917 0.00% 37,839
2010-05-17 2010-05-13 3.098 5,764 +114 0.00% 17,854
2009-05-20 2009-05-18 1.372 5,650 +184 0.00% 7,752
2008-05-22 2008-05-20 3.202 5,466 +126 0.00% 17,504
2008-02-25 2008-02-21 2.828 5,340 -3,204 0.00% 15,100
2008-02-21 2008-02-19 2.772 8,544 +3,204 0.00% 23,681
2008-01-03 2007-12-31 4.420 5,340 +5,340 0.00% 23,601
2007-12-12 2007-12-10 3.558 0

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