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 2844.000 0 +0
2025-10-13 2025-10-09 2885.000 0 +0
2025-10-10 2025-10-08 2891.000 0 +0
2025-10-09 2025-10-06 2827.000 0 +0
2025-10-08 2025-10-03 2770.000 0 +0
2025-10-06 2025-10-02 2773.000 0 +0
2025-10-03 2025-09-30 2751.000 0 +0
2025-10-02 2025-09-29 2728.000 0 +0
2025-09-30 2025-09-26 2688.000 0 +0
2025-09-29 2025-09-25 2686.000 0 +0
2025-09-26 2025-09-24 2706.000 0 +0
2025-09-25 2025-09-23 2689.000 0 +0
2025-09-24 2025-09-22 2657.000 0 +0
2025-09-23 2025-09-19 2618.000 0 +0
2025-09-22 2025-09-18 2620.000 0 +0
2025-09-19 2025-09-17 2626.000 0 +0
2025-09-18 2025-09-16 2642.000 0 +0
2025-09-17 2025-09-15 2611.000 0 +0
2025-09-16 2025-09-12 2613.000 0 +0
2025-09-15 2025-09-11 2599.000 0 +0
2025-09-12 2025-09-10 2615.000 0 +0
2025-09-11 2025-09-09 2612.000 0 +0
2025-09-10 2025-09-08 2590.000 0 +0
2025-09-09 2025-09-05 2551.000 0 +0
2025-09-08 2025-09-04 2545.000 0 +0
2025-09-05 2025-09-03 2540.000 0 +0
2025-09-04 2025-09-02 2495.000 0 +0
2025-09-03 2025-09-01 2496.000 0 +0
2025-09-02 2025-08-29 2448.000 0 +0
2025-09-01 2025-08-28 2438.000 0 +0
2025-08-29 2025-08-27 2418.000 0 +0
2025-08-28 2025-08-26 2425.000 0 +0
2025-08-27 2025-08-25 2419.000 0 +0
2025-08-26 2025-08-22 2401.000 0 +0
2025-08-25 2025-08-21 2403.000 0 +0
2025-08-22 2025-08-20 2393.000 0 +0
2025-08-21 2025-08-19 2396.000 0 +0
2025-08-20 2025-08-18 2414.000 0 +0
2025-08-19 2025-08-15 2410.000 0 +0
2025-08-18 2025-08-14 2420.000 0 +0
2025-08-15 2025-08-13 2426.000 0 +0
2025-08-14 2025-08-12 2425.000 0 +0
2025-08-13 2025-08-11 2429.000 0 +0
2025-08-12 2025-08-08 2460.000 0 +0
2025-08-11 2025-08-07 2455.000 0 +0
2025-08-08 2025-08-06 2438.000 0 +0
2025-08-07 2025-08-05 2438.000 0 +0
2025-08-06 2025-08-04 2428.000 0 +0
2025-08-05 2025-08-01 2378.000 0 +0
2025-08-04 2025-07-31 2390.000 0 +0
2025-08-01 2025-07-30 2407.000 0 +0
2025-07-31 2025-07-29 2400.000 0 +0
2025-07-30 2025-07-28 2411.000 0 +0
2025-07-29 2025-07-25 2424.000 0 +0
2025-07-28 2025-07-24 2437.000 0 +0
2025-07-25 2025-07-23 2472.000 0 +0
2025-07-24 2025-07-22 2450.000 0 +0
2025-07-23 2025-07-21 2433.000 0 +0
2025-07-22 2025-07-18 2420.000 0 +0
2025-07-21 2025-07-17 2405.000 0 +0
2025-07-18 2025-07-16 2413.000 0 +0
2025-07-17 2025-07-15 2431.000 0 +0
2025-07-16 2025-07-14 2437.000 0 +0
2025-07-15 2025-07-11 2416.000 0 +0
2025-07-14 2025-07-10 2400.000 0 +0
2025-07-11 2025-07-09 2380.000 0 +0
2025-07-10 2025-07-08 2412.000 0 +0
2025-07-09 2025-07-07 2390.000 0 +0
2025-07-08 2025-07-04 2417.000 0 +0
2025-07-07 2025-07-03 2425.000 0 +0
2025-07-04 2025-07-02 2412.000 0 +0
2025-07-03 2025-06-30 2381.000 0 +0
2025-07-02 2025-06-27 2378.000 0 +0
2025-06-30 2025-06-26 2418.000 0 +0
2025-06-27 2025-06-25 2408.000 0 +0
2025-06-26 2025-06-24 2406.000 0 +0
2025-06-25 2025-06-23 2430.000 0 +0
2025-06-24 2025-06-20 2422.000 0 +0
2025-06-23 2025-06-19 2424.000 0 +0
2025-06-20 2025-06-18 2450.000 0 +0
2025-06-19 2025-06-17 2451.000 0 +0
2025-06-18 2025-06-16 2471.000 0 +0
2025-06-17 2025-06-13 2469.000 0 +0
2025-06-16 2025-06-12 2418.000 0 +0
2025-06-13 2025-06-11 2417.000 0 +0
2025-06-12 2025-06-10 2408.000 0 +0
2025-06-11 2025-06-09 2405.000 0 +0
2025-06-10 2025-06-06 2428.000 0 +0
2025-06-09 2025-06-05 2438.000 0 +0
2025-06-06 2025-06-04 2428.000 0 +0
2025-06-05 2025-06-03 2427.000 0 +0
2025-06-04 2025-06-02 2425.000 0 +0
2025-06-03 2025-05-30 2383.000 0 +0
2025-06-02 2025-05-29 2375.000 0 +0
2025-05-30 2025-05-28 2399.000 0 +0
2025-05-29 2025-05-27 2376.000 0 +0
2025-05-28 2025-05-26 2408.000 0 +0
2025-05-27 2025-05-23 2404.000 0 +0
2025-05-26 2025-05-22 2404.000 0 +0
2025-05-23 2025-05-21 2391.000 0 +0
2025-05-22 2025-05-20 2326.000 0 +0
2025-05-21 2025-05-19 2330.000 0 +0
2025-05-20 2025-05-16 2306.000 0 +0
2025-05-19 2025-05-15 2253.000 0 +0
2025-05-16 2025-05-14 2323.000 0 +0
2025-05-15 2025-05-13 2340.000 0 +0
2025-05-14 2025-05-12 2313.000 0 +0
2025-05-13 2025-05-09 2388.000 0 +0
2025-05-12 2025-05-08 2396.000 0 +0
2025-05-09 2025-05-07 2420.000 0 +0
2025-05-08 2025-05-06 2410.000 0 +0
2025-05-07 2025-05-02 2330.000 0 +0
2025-05-06 2025-04-30 2370.000 0 +0
2025-05-02 2025-04-29 2371.000 0 +0
2025-04-30 2025-04-28 2350.000 0 +0
2025-04-29 2025-04-25 2365.000 0 +0
2025-04-28 2025-04-24 2387.000 0 +0
2025-04-25 2025-04-23 2371.000 0 +0
2025-04-24 2025-04-22 2500.000 0 +0
2025-04-23 2025-04-17 2379.000 0 +0
2025-04-22 2025-04-16 2367.000 0 +0
2025-04-17 2025-04-15 2310.000 0 +0
2025-04-16 2025-04-14 2307.000 0 +0
2025-04-15 2025-04-11 2297.000 0 +0
2025-04-14 2025-04-10 2233.000 0 +0
2025-04-11 2025-04-09 2180.000 0 +0
2025-04-10 2025-04-08 2153.000 0 +0
2025-04-09 2025-04-07 2158.000 0 +0
2025-04-08 2025-04-03 2243.000 0 +0
2025-04-07 2025-04-02 2240.000 0 +0
2025-04-03 2025-04-01 2243.000 0 +0
2025-04-02 2025-03-31 2246.000 0 +0
2025-04-01 2025-03-28 2209.000 0 +0
2025-03-31 2025-03-27 2178.000 0 +0
2025-03-28 2025-03-26 2174.000 0 +0
2025-03-27 2025-03-25 2158.000 0 +0
2025-03-26 2025-03-24 2167.000 0 +0
2025-03-25 2025-03-21 2174.000 0 +0
2025-03-24 2025-03-20 2182.000 0 +0
2025-03-21 2025-03-19 2200.000 0 +0
2025-03-20 2025-03-18 2170.000 0 +0
2025-03-19 2025-03-17 2143.000 0 +0
2025-03-18 2025-03-14 2139.000 0 +0
2025-03-17 2025-03-13 2102.000 0 +0
2025-03-14 2025-03-12 2086.000 0 +0
2025-03-13 2025-03-11 2068.000 0 +0
2025-03-12 2025-03-10 2085.000 0 +0
2025-03-11 2025-03-07 2092.000 0 +0
2025-03-10 2025-03-06 2086.000 0 +0
2025-03-07 2025-03-05 2092.000 0 +0
2025-03-06 2025-03-04 2078.000 0 +0
2025-03-05 2025-03-03 2051.000 0 +0
2025-03-04 2025-02-28 2050.000 0 +0
2025-03-03 2025-02-27 2071.000 0 +0
2025-02-28 2025-02-26 2088.000 0 +0
2025-02-27 2025-02-25 2102.000 0 +0
2025-02-26 2025-02-24 2110.000 0 +0
2025-02-25 2025-02-21 2098.000 0 +0
2025-02-24 2025-02-20 2119.000 0 +0
2025-02-21 2025-02-19 2104.000 0 +0
2025-02-20 2025-02-18 2088.000 0 +0
2025-02-19 2025-02-17 2086.000 0 +0
2025-02-18 2025-02-14 2103.000 0 +0
2025-02-17 2025-02-13 2095.000 0 +0
2025-02-14 2025-02-12 2079.000 0 +0
2025-02-13 2025-02-11 2094.000 0 +0
2025-02-12 2025-02-10 2080.000 0 +0
2025-02-11 2025-02-07 2060.000 0 +0
2025-02-10 2025-02-06 2051.000 0 +0
2025-02-07 2025-02-05 2055.000 0 +0
2025-02-06 2025-02-04 2019.000 0 +0
2025-02-05 2025-02-03 2004.000 0 +0
2025-02-04 2025-01-28 1967.500 0 +0
2025-02-03 2025-01-24 1992.500 0 +0
2025-01-27 2025-01-23 1978.000 0 +0
2025-01-24 2025-01-22 1977.000 0 +0
2025-01-23 2025-01-21 1959.000 0 +0
2025-01-22 2025-01-20 1940.000 0 +0
2025-01-21 2025-01-17 1948.000 0 +0
2025-01-20 2025-01-16 1940.500 0 +0
2025-01-17 2025-01-15 1927.000 0 +0
2025-01-16 2025-01-14 1918.000 0 +0
2025-01-15 2025-01-13 1930.500 0 +0
2025-01-14 2025-01-10 1922.000 0 +0
2025-01-13 2025-01-09 1911.500 0 +0
2025-01-10 2025-01-08 1903.000 0 +0
2025-01-09 2025-01-07 1893.000 0 +0
2025-01-08 2025-01-06 1884.000 0 +0
2025-01-07 2025-01-03 1906.000 0 +0
2025-01-06 2025-01-02 1890.500 0 +0
2025-01-03 2024-12-31 1868.000 0 +0
2025-01-02 2024-12-27 1887.500 0 +0
2024-12-30 2024-12-24 1876.000 0 +0
2024-12-27 2024-12-20 1868.500 0 +0
2024-12-23 2024-12-19 1880.000 0 +0
2024-12-20 2024-12-18 1898.500 0 +0
2024-12-19 2024-12-17 1905.000 0 +0
2024-12-18 2024-12-16 1905.500 0 +0
2024-12-17 2024-12-13 1927.000 0 +0
2024-12-16 2024-12-12 1951.000 0 +0
2024-12-13 2024-12-11 1932.000 0 +0
2024-12-12 2024-12-10 1914.500 0 +0
2024-12-11 2024-12-09 1902.000 0 +0
2024-12-10 2024-12-06 1894.500 0 +0
2024-12-09 2024-12-05 1901.500 0 +0
2024-12-06 2024-12-04 1897.500 0 +0
2024-12-05 2024-12-03 1900.500 0 +0
2024-12-04 2024-12-02 1890.000 0 +0
2024-12-03 2024-11-29 1912.500 0 +0
2024-12-02 2024-11-28 1895.500 0 +0
2024-11-29 2024-11-27 1904.500 0 +0
2024-11-28 2024-11-26 1878.000 0 +0
2024-11-27 2024-11-25 1916.500 0 +0
2024-11-26 2024-11-22 1941.000 0 +0
2024-11-25 2024-11-21 1915.000 0 +0
2024-11-22 2024-11-20 1885.000 0 +0
2024-11-21 2024-11-19 1885.000 0 +0
2024-11-20 2024-11-18 1858.000 0 +0
2024-11-19 2024-11-15 1843.000 0 +0
2024-11-18 2024-11-14 1836.500 0 +0
2024-11-15 2024-11-13 1872.000 0 +0
2024-11-14 2024-11-12 1863.000 0 +0
2024-11-13 2024-11-11 1914.000 0 +0
2024-11-12 2024-11-08 1930.000 0 +0
2024-11-11 2024-11-07 1912.500 0 +0
2024-11-08 2024-11-06 1956.000 0 +0
2024-11-07 2024-11-05 1963.000 0 +0
2024-11-06 2024-11-04 1964.000 0 +0
2024-11-05 2024-11-01 1973.500 0 +0
2024-11-04 2024-10-31 1996.000 0 +0
2024-11-01 2024-10-30 2000.000 0 +0
2024-10-31 2024-10-29 1976.000 0 +0
2024-10-30 2024-10-28 1965.500 0 +0
2024-10-29 2024-10-25 1956.000 0 +0
2024-10-28 2024-10-24 1961.500 0 +0
2024-10-25 2024-10-23 1977.000 0 +0
2024-10-24 2024-10-22 1963.500 0 +0
2024-10-23 2024-10-21 1966.000 0 +0
2024-10-22 2024-10-18 1942.000 0 +0
2024-10-21 2024-10-17 1928.000 0 +0
2024-10-18 2024-10-16 1922.500 0 +0
2024-10-17 2024-10-15 1903.500 0 +0
2024-10-16 2024-10-14 1910.000 0 +0
2024-10-15 2024-10-10 1877.000 0 +0
2024-10-14 2024-10-09 1875.000 0 +0
2024-10-10 2024-10-08 1890.500 0 +0
2024-10-09 2024-10-07 1903.000 0 +0
2024-10-08 2024-10-04 1907.000 0 +0
2024-10-07 2024-10-03 1897.000 0 +0
2024-10-04 2024-10-02 1903.000 0 +0
2024-10-03 2024-09-30 1902.500 0 +0
2024-10-02 2024-09-27 1914.000 0 +0
2024-09-30 2024-09-26 1917.500 0 +0
2024-09-27 2024-09-25 1913.000 0 +0
2024-09-26 2024-09-24 1891.000 0 +0
2024-09-25 2024-09-23 1882.000 0 +0
2024-09-24 2024-09-20 1878.000 0 +0
2024-09-23 2024-09-19 1861.500 0 +0
2024-09-20 2024-09-17 1859.000 0 +0
2024-09-19 2024-09-16 1860.000 0 +0
2024-09-17 2024-09-13 1853.000 0 +0
2024-09-16 2024-09-12 1814.000 0 +0
2024-09-13 2024-09-11 1817.000 0 +0
2024-09-12 2024-09-10 1803.500 0 +0
2024-09-11 2024-09-09 1797.500 0 +0
2024-09-10 2024-09-05 1804.000 0 +0
2024-09-09 2024-09-04 1789.500 0 +0
2024-09-05 2024-09-03 1802.500 0 +0
2024-09-04 2024-09-02 1800.500 0 +0
2024-09-03 2024-08-30 1816.500 0 +0
2024-09-02 2024-08-29 1815.000 0 +0
2024-08-30 2024-08-28 1808.000 0 +0
2024-08-29 2024-08-27 1808.000 0 +0
2024-08-28 2024-08-26 1817.000 0 +0
2024-08-27 2024-08-23 1798.000 0 +0
2024-08-26 2024-08-22 1807.000 0 +0
2024-08-23 2024-08-21 1807.500 0 +0
2024-08-22 2024-08-20 1811.000 0 +0
2024-08-21 2024-08-19 1803.500 0 +0
2024-08-20 2024-08-16 1774.500 0 +0
2024-08-19 2024-08-15 1768.000 0 +0
2024-08-16 2024-08-14 1779.500 0 +0
2024-08-15 2024-08-13 1776.000 0 +0
2024-08-14 2024-08-12 1760.500 0 +0
2024-08-13 2024-08-09 1747.000 0 +0
2024-08-12 2024-08-08 1727.500 0 +0
2024-08-09 2024-08-07 1722.000 0 +0
2024-08-08 2024-08-06 1736.000 0 +0
2024-08-07 2024-08-05 1751.000 0 +0
2024-08-06 2024-08-02 1778.000 0 +0
2024-08-05 2024-08-01 1764.000 0 +0
2024-08-02 2024-07-31 1747.000 0 +0
2024-08-01 2024-07-30 1726.000 0 +0
2024-07-31 2024-07-29 1728.000 0 +0
2024-07-30 2024-07-26 1713.000 0 +0
2024-07-29 2024-07-25 1714.000 0 +0
2024-07-26 2024-07-24 1742.500 0 +0
2024-07-25 2024-07-23 1731.000 0 +0
2024-07-24 2024-07-22 1734.500 0 +0
2024-07-23 2024-07-19 1746.500 0 +0
2024-07-22 2024-07-18 1784.500 0 +0
2024-07-19 2024-07-17 1786.500 0 +0
2024-07-18 2024-07-16 1758.000 0 +0
2024-07-17 2024-07-15 1737.000 0 +0
2024-07-16 2024-07-12 1736.000 0 +0
2024-07-15 2024-07-11 1719.000 0 +0
2024-07-12 2024-07-10 1714.500 0 +0
2024-07-11 2024-07-09 1704.000 0 +0
2024-07-10 2024-07-08 1719.000 0 +0
2024-07-09 2024-07-05 1709.000 0 +0
2024-07-08 2024-07-04 1704.000 0 +0
2024-07-05 2024-07-03 1695.500 0 +0
2024-07-04 2024-07-02 1683.000 0 +0
2024-07-03 2024-06-28 1682.000 0 +0
2024-07-02 2024-06-27 1662.500 0 +0
2024-06-28 2024-06-26 1672.500 0 +0
2024-06-27 2024-06-25 1679.500 0 +0
2024-06-26 2024-06-24 1685.000 0 +0
2024-06-25 2024-06-21 1705.000 0 +0
2024-06-24 2024-06-20 1690.500 0 +0
2024-06-21 2024-06-19 1685.000 0 +0
2024-06-20 2024-06-18 1673.000 0 +0
2024-06-19 2024-06-17 1673.500 0 +0
2024-06-18 2024-06-14 1672.000 0 +0
2024-06-17 2024-06-13 1675.000 0 +0
2024-06-14 2024-06-12 1672.000 0 +0
2024-06-13 2024-06-11 1665.000 0 +0
2024-06-12 2024-06-07 1716.500 0 +0
2024-06-11 2024-06-06 1707.000 0 +0
2024-06-07 2024-06-05 1686.000 0 +0
2024-06-06 2024-06-04 1693.000 0 +0
2024-06-05 2024-06-03 1683.000 0 +0
2024-06-04 2024-05-31 1693.000 0 +0
2024-06-03 2024-05-30 1687.500 0 +0
2024-05-31 2024-05-29 1700.500 0 +0
2024-05-30 2024-05-28 1693.000 0 +0
2024-05-29 2024-05-27 1690.500 0 +0
2024-05-28 2024-05-24 1689.000 0 +0
2024-05-27 2024-05-23 1702.000 0 +0
2024-05-24 2024-05-22 1747.000 0 +0
2024-05-23 2024-05-21 1748.000 0 +0
2024-05-22 2024-05-20 1763.000 0 +0
2024-05-21 2024-05-17 1721.000 0 +0
2024-05-20 2024-05-16 1726.000 0 +0
2024-05-17 2024-05-14 1692.000 0 +0
2024-05-16 2024-05-13 1698.000 0 +0
2024-05-14 2024-05-10 1713.500 0 +0
2024-05-13 2024-05-09 1671.000 0 +0
2024-05-10 2024-05-08 1669.000 0 +0
2024-05-09 2024-05-07 1678.000 0 +0
2024-05-08 2024-05-06 1680.000 0 +0
2024-05-07 2024-05-03 1663.500 0 +0
2024-05-06 2024-05-02 1670.500 0 +0
2024-05-03 2024-04-30 1677.500 0 +0
2024-05-02 2024-04-29 1693.000 0 +0
2024-04-30 2024-04-26 1701.000 0 +0
2024-04-29 2024-04-25 1684.500 0 +0
2024-04-26 2024-04-24 1683.000 0 +0
2024-04-25 2024-04-23 1675.000 0 +0
2024-04-24 2024-04-22 1712.000 0 +0
2024-04-23 2024-04-19 1730.000 0 +0
2024-04-22 2024-04-18 1723.000 0 -40
2024-04-10 2024-04-08 1695.000 40 -40 0.00% 67,800
2024-02-06 2024-02-02 1489.000 80 +20 0.00% 119,120
2024-01-03 2023-12-29 1500.000 60 +30 0.00% 90,000
2023-11-02 2023-10-31 1448.000 30 +30 0.00% 43,440
2020-11-23 2020-11-19 1357.000 0 -170
2020-11-11 2020-11-09 1422.000 170 +20 0.00% 241,740
2020-10-14 2020-10-09 1392.500 150 +20 0.00% 208,875
2020-09-21 2020-09-17 1413.000 130 -980 0.00% 183,690
2020-09-17 2020-09-15 1428.500 1,110 +1,000 0.00% 1,585,635
2020-09-03 2020-09-01 1452.000 110 +30 0.00% 159,720
2020-08-24 2020-08-20 1410.500 80 +20 0.00% 112,840
2020-08-21 2020-08-19 1449.500 60 +30 0.00% 86,970
2020-08-17 2020-08-13 1406.000 30 -5,000 0.00% 42,180
2020-08-14 2020-08-12 1415.500 5,030 -2,970 0.00% 7,119,965
2020-08-12 2020-08-10 1480.000 8,000 +8,000 0.00% 11,840,000
2020-08-05 2020-08-03 1437.500 0 -10,000
2020-08-04 2020-07-31 1442.000 10,000 +10,000 0.00% 14,420,000
2020-07-30 2020-07-28 1391.000 0 -12,000
2020-07-29 2020-07-27 1409.000 12,000 -3,000 0.00% 16,908,000
2020-07-28 2020-07-24 1383.500 15,000 +5,000 0.00% 20,752,500
2020-07-27 2020-07-23 1367.000 10,000 +10,000 0.00% 13,670,000
2020-07-24 2020-07-22 1354.000 0 -5,000
2020-07-23 2020-07-21 1329.000 5,000 -5,000 0.00% 6,645,000
2020-07-17 2020-07-15 1320.000 10,000 +5,000 0.00% 13,200,000
2020-07-15 2020-07-13 1314.000 5,000 +5,000 0.00% 6,570,000
2018-10-30 2018-10-26 918.000 0 -400
2018-10-16 2018-10-12 904.000 400 +400 0.00% 361,600
2017-09-05 2017-09-01 981.500 0 -10
2017-03-17 2017-03-15 891.500 10 +10 0.00% 8,915
2008-08-04 2008-07-31 705.000 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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