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 2.520 0 +0
2025-10-13 2025-10-09 2.500 0 +0
2025-10-10 2025-10-08 2.550 0 +0
2025-10-09 2025-10-06 2.550 0 +0
2025-10-08 2025-10-03 2.560 0 +0
2025-10-06 2025-10-02 2.560 0 +0
2025-10-03 2025-09-30 2.650 0 +0
2025-10-02 2025-09-29 2.600 0 +0
2025-09-30 2025-09-26 2.560 0 +0
2025-09-29 2025-09-25 2.560 0 +0
2025-09-26 2025-09-24 2.620 0 +0
2025-09-25 2025-09-23 2.600 0 +0
2025-09-24 2025-09-22 2.580 0 +0
2025-09-23 2025-09-19 2.510 0 +0
2025-09-22 2025-09-18 2.550 0 +0
2025-09-19 2025-09-17 2.550 0 +0
2025-09-18 2025-09-16 2.510 0 +0
2025-09-17 2025-09-15 2.600 0 +0
2025-09-16 2025-09-12 2.540 0 +0
2025-09-15 2025-09-11 2.570 0 +0
2025-09-12 2025-09-10 2.540 0 +0
2025-09-11 2025-09-09 2.480 0 +0
2025-09-10 2025-09-08 2.500 0 +0
2025-09-09 2025-09-05 2.590 0 +0
2025-09-08 2025-09-04 2.550 0 +0
2025-09-05 2025-09-03 2.580 0 +0
2025-09-04 2025-09-02 2.590 0 +0
2025-09-03 2025-09-01 2.520 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.470 0 +0
2025-08-29 2025-08-27 2.590 0 +0
2025-08-28 2025-08-26 2.680 0 +0
2025-08-27 2025-08-25 2.660 0 +0
2025-08-26 2025-08-22 2.600 0 +0
2025-08-25 2025-08-21 2.570 0 +0
2025-08-22 2025-08-20 2.580 0 +0
2025-08-21 2025-08-19 2.580 0 +0
2025-08-20 2025-08-18 2.500 0 +0
2025-08-19 2025-08-15 2.490 0 +0
2025-08-18 2025-08-14 2.510 0 +0
2025-08-15 2025-08-13 2.510 0 +0
2025-08-14 2025-08-12 2.520 0 +0
2025-08-13 2025-08-11 2.480 0 +0
2025-08-12 2025-08-08 2.520 0 +0
2025-08-11 2025-08-07 2.550 0 +0
2025-08-08 2025-08-06 2.600 0 +0
2025-08-07 2025-08-05 2.590 0 +0
2025-08-06 2025-08-04 2.560 0 +0
2025-08-05 2025-08-01 2.510 0 +0
2025-08-04 2025-07-31 2.400 0 +0
2025-08-01 2025-07-30 2.500 0 +0
2025-07-31 2025-07-29 2.540 0 +0
2025-07-30 2025-07-28 2.450 0 +0
2025-07-29 2025-07-25 2.300 0 +0
2025-07-28 2025-07-24 2.360 0 +0
2025-07-25 2025-07-23 2.340 0 +0
2025-07-24 2025-07-22 2.510 0 +0
2025-07-23 2025-07-21 2.460 0 +0
2025-07-22 2025-07-18 2.350 0 +0
2025-07-21 2025-07-17 2.300 0 +0
2025-07-18 2025-07-16 2.300 0 +0
2025-07-17 2025-07-15 2.230 0 +0
2025-07-16 2025-07-14 2.160 0 +0
2025-07-15 2025-07-11 2.100 0 +0
2025-07-14 2025-07-10 2.050 0 +0
2025-07-11 2025-07-09 2.090 0 +0
2025-07-10 2025-07-08 2.100 0 +0
2025-07-09 2025-07-07 2.010 0 +0
2025-07-08 2025-07-04 2.080 0 +0
2025-07-07 2025-07-03 2.100 0 +0
2025-07-04 2025-07-02 2.080 0 +0
2025-07-03 2025-06-30 2.050 0 +0
2025-07-02 2025-06-27 1.980 0 +0
2025-06-30 2025-06-26 2.000 0 +0
2025-06-27 2025-06-25 2.000 0 +0
2025-06-26 2025-06-24 1.960 0 +0
2025-06-25 2025-06-23 2.000 0 +0
2025-06-24 2025-06-20 1.960 0 +0
2025-06-23 2025-06-19 1.940 0 +0
2025-06-20 2025-06-18 2.000 0 +0
2025-06-19 2025-06-17 2.020 0 +0
2025-06-18 2025-06-16 1.970 0 +0
2025-06-17 2025-06-13 1.940 0 +0
2025-06-16 2025-06-12 1.930 0 +0
2025-06-13 2025-06-11 1.970 0 +0
2025-06-12 2025-06-10 1.960 0 +0
2025-06-11 2025-06-09 1.950 0 +0
2025-06-10 2025-06-06 1.960 0 +0
2025-06-09 2025-06-05 1.950 0 +0
2025-06-06 2025-06-04 1.950 0 +0
2025-06-05 2025-06-03 1.920 0 +0
2025-06-04 2025-06-02 1.982 0 +0
2025-06-03 2025-05-30 2.013 0 +0
2025-06-02 2025-05-29 2.023 0 +0
2025-05-30 2025-05-28 2.065 0 +0
2025-05-29 2025-05-27 2.013 0 +0
2025-05-28 2025-05-26 1.961 0 +0
2025-05-27 2025-05-23 1.972 0 +0
2025-05-26 2025-05-22 1.972 0 +0
2025-05-23 2025-05-21 1.982 0 +0
2025-05-22 2025-05-20 2.013 0 +0
2025-05-21 2025-05-19 1.992 0 +0
2025-05-20 2025-05-16 2.003 0 +0
2025-05-19 2025-05-15 2.023 0 +0
2025-05-16 2025-05-14 2.034 0 +0
2025-05-15 2025-05-13 2.044 0 +0
2025-05-14 2025-05-12 2.065 0 +0
2025-05-13 2025-05-09 2.023 0 +0
2025-05-12 2025-05-08 2.013 0 +0
2025-05-09 2025-05-07 2.023 0 +0
2025-05-08 2025-05-06 1.982 0 +0
2025-05-07 2025-05-02 2.013 0 +0
2025-05-06 2025-04-30 2.013 0 +0
2025-05-02 2025-04-29 2.013 0 +0
2025-04-30 2025-04-28 2.013 0 +0
2025-04-29 2025-04-25 2.013 0 +0
2025-04-28 2025-04-24 2.013 0 +0
2025-04-25 2025-04-23 2.003 0 +0
2025-04-24 2025-04-22 2.075 0 +0
2025-04-23 2025-04-17 2.075 0 +0
2025-04-22 2025-04-16 2.023 0 +0
2025-04-17 2025-04-15 2.044 0 +0
2025-04-16 2025-04-14 2.023 0 +0
2025-04-15 2025-04-11 2.023 0 +0
2025-04-14 2025-04-10 2.075 0 +0
2025-04-11 2025-04-09 2.075 0 +0
2025-04-10 2025-04-08 2.075 0 +0
2025-04-09 2025-04-07 2.075 0 +0
2025-04-08 2025-04-03 2.075 0 +0
2025-04-07 2025-04-02 2.075 0 +0
2025-04-03 2025-04-01 2.075 0 +0
2025-04-02 2025-03-31 2.075 0 +0
2025-04-01 2025-03-28 2.219 0 +0
2025-03-31 2025-03-27 2.230 0 +0
2025-03-28 2025-03-26 2.281 0 +0
2025-03-27 2025-03-25 2.271 0 +0
2025-03-26 2025-03-24 2.364 0 +0
2025-03-25 2025-03-21 2.364 0 +0
2025-03-24 2025-03-20 2.385 0 +0
2025-03-21 2025-03-19 2.354 0 +0
2025-03-20 2025-03-18 2.415 0 +0
2025-03-19 2025-03-17 2.508 0 +0
2025-03-18 2025-03-14 2.519 0 +0
2025-03-17 2025-03-13 2.230 0 +0
2025-03-14 2025-03-12 2.261 0 +0
2025-03-13 2025-03-11 2.240 0 +0
2025-03-12 2025-03-10 2.219 0 +0
2025-03-11 2025-03-07 2.168 0 +0
2025-03-10 2025-03-06 2.168 0 +0
2025-03-07 2025-03-05 2.147 0 +0
2025-03-06 2025-03-04 2.075 0 +0
2025-03-05 2025-03-03 2.023 0 +0
2025-03-04 2025-02-28 2.013 0 +0
2025-03-03 2025-02-27 2.054 0 +0
2025-02-28 2025-02-26 1.941 0 +0
2025-02-27 2025-02-25 1.930 0 +0
2025-02-26 2025-02-24 1.941 0 +0
2025-02-25 2025-02-21 1.982 0 +0
2025-02-24 2025-02-20 2.013 0 +0
2025-02-21 2025-02-19 2.003 0 +0
2025-02-20 2025-02-18 1.951 0 +0
2025-02-19 2025-02-17 2.003 0 +0
2025-02-18 2025-02-14 1.961 0 +0
2025-02-17 2025-02-13 1.920 0 +0
2025-02-14 2025-02-12 1.982 0 +0
2025-02-13 2025-02-11 1.920 0 +0
2025-02-12 2025-02-10 1.951 0 +0
2025-02-11 2025-02-07 1.961 0 +0
2025-02-10 2025-02-06 1.910 0 +0
2025-02-07 2025-02-05 1.920 0 +0
2025-02-06 2025-02-04 1.951 0 +0
2025-02-05 2025-02-03 1.941 0 +0
2025-02-04 2025-01-28 1.941 0 +0
2025-02-03 2025-01-24 1.910 0 +0
2025-01-27 2025-01-23 1.961 0 +0
2025-01-24 2025-01-22 1.982 0 +0
2025-01-23 2025-01-21 1.941 0 +0
2025-01-22 2025-01-20 1.951 0 +0
2025-01-21 2025-01-17 1.961 0 +0
2025-01-20 2025-01-16 1.961 0 +0
2025-01-17 2025-01-15 1.961 0 +0
2025-01-16 2025-01-14 1.992 0 +0
2025-01-15 2025-01-13 2.003 0 +0
2025-01-14 2025-01-10 1.920 0 +0
2025-01-13 2025-01-09 1.920 0 +0
2025-01-10 2025-01-08 1.920 0 +0
2025-01-09 2025-01-07 1.899 0 +0
2025-01-08 2025-01-06 1.899 0 +0
2025-01-07 2025-01-03 1.930 0 +0
2025-01-06 2025-01-02 1.941 0 +0
2025-01-03 2024-12-31 1.930 0 +0
2025-01-02 2024-12-27 1.961 0 +0
2024-12-30 2024-12-24 2.054 0 +0
2024-12-27 2024-12-20 1.951 0 +0
2024-12-23 2024-12-19 1.951 0 +0
2024-12-20 2024-12-18 1.941 0 +0
2024-12-19 2024-12-17 1.972 0 +0
2024-12-18 2024-12-16 1.972 0 +0
2024-12-17 2024-12-13 2.003 0 +0
2024-12-16 2024-12-12 2.034 0 +0
2024-12-13 2024-12-11 2.013 0 +0
2024-12-12 2024-12-10 2.023 0 +0
2024-12-11 2024-12-09 2.034 0 +0
2024-12-10 2024-12-06 2.054 0 +0
2024-12-09 2024-12-05 2.044 0 +0
2024-12-06 2024-12-04 2.095 0 +0
2024-12-05 2024-12-03 2.095 0 +0
2024-12-04 2024-12-02 2.106 0 +0
2024-12-03 2024-11-29 2.106 0 +0
2024-12-02 2024-11-28 2.106 0 +0
2024-11-29 2024-11-27 2.054 0 +0
2024-11-28 2024-11-26 2.054 0 +0
2024-11-27 2024-11-25 2.034 0 +0
2024-11-26 2024-11-22 2.085 0 +0
2024-11-25 2024-11-21 2.116 0 +0
2024-11-22 2024-11-20 2.116 0 +0
2024-11-21 2024-11-19 2.157 0 +0
2024-11-20 2024-11-18 2.168 0 +0
2024-11-19 2024-11-15 2.085 0 +0
2024-11-18 2024-11-14 2.116 0 +0
2024-11-15 2024-11-13 2.095 0 +0
2024-11-14 2024-11-12 2.199 0 -969
2024-06-04 2024-05-31 2.447 969 +21 0.00% 2,371
2023-06-01 2023-05-30 3.705 948 +17 0.00% 3,513
2022-05-30 2022-05-26 9.851 931 +30 0.00% 9,171
2021-06-04 2021-06-02 13.391 901 +20 0.00% 12,065
2020-06-04 2020-06-02 18.690 881 +12 0.00% 16,466
2019-06-10 2019-06-05 18.369 869 +9 0.00% 15,963
2018-06-07 2018-06-05 11.746 860 +9 0.00% 10,102
2017-07-05 2017-07-03 3.960 851 +13 0.00% 3,370
2016-06-29 2016-06-27 2.780 838 +11 0.00% 2,329
2014-08-21 2014-08-19 2.895 827 +36 0.00% 2,394
2014-08-06 2014-08-04 2.718 791 -15,823 0.00% 2,150
2012-03-12 2012-03-08 2.237 16,614 +15,823 0.00% 37,170
2011-10-19 2011-10-17 1.909 791 -3,165 0.00% 1,510
2011-05-09 2011-05-05 3.464 3,956 -15,823 0.00% 13,703
2011-05-06 2011-05-04 3.413 19,779 +219 0.00% 67,498
2011-04-27 2011-04-21 3.770 19,560 +7,824 0.00% 73,751
2011-04-26 2011-04-20 3.847 11,736 -7,824 0.00% 45,150
2011-04-20 2011-04-18 3.834 19,560 +7,824 0.00% 75,001
2011-04-15 2011-04-13 3.975 11,736 +7,824 0.00% 46,650
2011-04-11 2011-04-07 3.707 3,912 +1,565 0.00% 14,500
2011-04-08 2011-04-06 3.770 2,347 -7,824 0.00% 8,849
2011-04-07 2011-04-04 3.502 10,171 -7,824 0.00% 35,620
2011-04-06 2011-04-01 3.195 17,995 -7,824 0.00% 57,500
2011-04-04 2011-03-31 3.144 25,819 +7,824 0.00% 81,180
2011-03-29 2011-03-25 3.323 17,995 -7,824 0.00% 59,800
2011-03-25 2011-03-23 3.246 25,819 -7,824 0.00% 83,820
2011-03-22 2011-03-18 3.042 33,643 +7,824 0.00% 102,340
2011-03-21 2011-03-17 3.195 25,819 +8,606 0.00% 82,500
2011-02-24 2011-02-22 2.965 17,213 +783 0.00% 51,041
2011-01-14 2011-01-12 3.630 16,430 -7,824 0.00% 59,639
2011-01-06 2011-01-04 3.451 24,254 -7,824 0.00% 83,699
2011-01-04 2010-12-31 3.310 32,078 +7,824 0.00% 106,189
2010-12-08 2010-12-06 3.873 24,254 +7,824 0.00% 93,929
2010-12-07 2010-12-03 3.924 16,430 +15,648 0.00% 64,469
2010-12-06 2010-12-02 4.077 782 -7,824 0.00% 3,188
2010-12-03 2010-12-01 3.988 8,606 -7,824 0.00% 34,319
2010-11-25 2010-11-23 3.962 16,430 -7,824 0.00% 65,099
2010-11-24 2010-11-22 3.975 24,254 +7,824 0.00% 96,409
2010-11-16 2010-11-12 4.269 16,430 +7,824 0.00% 70,139
2010-11-12 2010-11-10 4.422 8,606 +7,824 0.00% 38,059
2010-06-11 2010-06-09 6.482 782 +9 0.00% 5,069
2010-04-26 2010-04-22 6.960 773 -7,730 0.00% 5,380
2010-04-15 2010-04-13 6.973 8,503 -7,729 0.00% 59,292
2010-04-13 2010-04-09 7.025 16,232 +15,459 0.00% 114,028
2010-04-09 2010-04-07 7.193 773 -7,730 0.00% 5,560
2010-03-30 2010-03-26 7.167 8,503 +7,730 0.00% 60,943
2010-03-26 2010-03-24 7.193 773 -3,865 0.00% 5,560
2010-03-25 2010-03-23 7.258 4,638 -3,865 0.00% 33,661
2010-03-16 2010-03-12 7.322 8,503 +7,730 0.00% 62,263
2010-03-01 2010-02-25 7.154 773 -7,730 0.00% 5,530
2010-02-25 2010-02-23 7.193 8,503 +7,730 0.00% 61,163
2009-12-01 2009-11-27 7.542 773 -40,194 0.00% 5,830
2009-11-16 2009-11-12 8.409 40,967 +773 0.01% 344,498
2009-11-13 2009-11-11 8.241 40,194 +17,005 0.00% 331,237
2009-11-10 2009-11-06 9.211 23,189 -773 0.00% 213,600
2009-11-04 2009-11-02 8.914 23,962 +18,551 0.00% 213,590
2009-11-03 2009-10-30 8.707 5,411 +4,638 0.00% 47,112
2009-10-12 2009-10-08 6.598 773 0.00% 5,100

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