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 10.610 0 +0
2025-10-13 2025-10-09 10.520 0 +0
2025-10-10 2025-10-08 10.330 0 +0
2025-10-09 2025-10-06 10.810 0 +0
2025-10-08 2025-10-03 10.980 0 +0
2025-10-06 2025-10-02 11.250 0 +0
2025-10-03 2025-09-30 11.880 0 +0
2025-10-02 2025-09-29 11.600 0 +0
2025-09-30 2025-09-26 11.250 0 +0
2025-09-29 2025-09-25 11.400 0 +0
2025-09-26 2025-09-24 11.260 0 +0
2025-09-25 2025-09-23 11.210 0 +0
2025-09-24 2025-09-22 11.650 0 +0
2025-09-23 2025-09-19 11.700 0 +0
2025-09-22 2025-09-18 11.820 0 +0
2025-09-19 2025-09-17 12.100 0 +0
2025-09-18 2025-09-16 11.600 0 +0
2025-09-17 2025-09-15 11.800 0 +0
2025-09-16 2025-09-12 11.900 0 +0
2025-09-15 2025-09-11 11.340 0 +0
2025-09-12 2025-09-10 11.390 0 +0
2025-09-11 2025-09-09 11.200 0 +0
2025-09-10 2025-09-08 10.560 0 +0
2025-09-09 2025-09-05 10.310 0 +0
2025-09-08 2025-09-04 10.230 0 +0
2025-09-05 2025-09-03 10.330 0 +0
2025-09-04 2025-09-02 10.540 0 +0
2025-09-03 2025-09-01 10.830 0 +0
2025-09-02 2025-08-29 10.580 0 +0
2025-09-01 2025-08-28 10.570 0 +0
2025-08-29 2025-08-27 10.690 0 +0
2025-08-28 2025-08-26 11.100 0 +0
2025-08-27 2025-08-25 11.280 0 +0
2025-08-26 2025-08-22 10.720 0 +0
2025-08-25 2025-08-21 10.500 0 +0
2025-08-22 2025-08-20 10.590 0 +0
2025-08-21 2025-08-19 10.590 0 +0
2025-08-20 2025-08-18 10.530 0 +0
2025-08-19 2025-08-15 10.860 0 +0
2025-08-18 2025-08-14 10.560 0 +0
2025-08-15 2025-08-13 10.681 0 +0
2025-08-14 2025-08-12 10.549 0 +0
2025-08-13 2025-08-11 10.458 0 +0
2025-08-12 2025-08-08 10.256 0 +0
2025-08-11 2025-08-07 10.246 0 +0
2025-08-08 2025-08-06 9.923 0 +0
2025-08-07 2025-08-05 9.993 0 +0
2025-08-06 2025-08-04 9.923 0 +0
2025-08-05 2025-08-01 9.711 0 +0
2025-08-04 2025-07-31 9.892 0 +0
2025-08-01 2025-07-30 10.549 0 +0
2025-07-31 2025-07-29 10.731 0 +0
2025-07-30 2025-07-28 10.610 0 +0
2025-07-29 2025-07-25 10.610 0 +0
2025-07-28 2025-07-24 10.711 0 +0
2025-07-25 2025-07-23 10.590 0 +0
2025-07-24 2025-07-22 10.347 0 +0
2025-07-23 2025-07-21 10.206 0 +0
2025-07-22 2025-07-18 10.145 0 +0
2025-07-21 2025-07-17 10.054 0 +0
2025-07-18 2025-07-16 10.125 0 +0
2025-07-17 2025-07-15 10.286 0 +0
2025-07-16 2025-07-14 10.549 0 +0
2025-07-15 2025-07-11 10.529 0 +0
2025-07-14 2025-07-10 10.590 0 +0
2025-07-11 2025-07-09 9.892 0 +0
2025-07-10 2025-07-08 9.801 0 +0
2025-07-09 2025-07-07 9.761 0 +0
2025-07-08 2025-07-04 9.640 0 +0
2025-07-07 2025-07-03 9.700 0 +0
2025-07-04 2025-07-02 9.721 0 +0
2025-07-03 2025-06-30 9.357 0 +0
2025-07-02 2025-06-27 9.630 0 +0
2025-06-30 2025-06-26 9.791 0 +0
2025-06-27 2025-06-25 9.761 0 +0
2025-06-26 2025-06-24 9.468 0 +0
2025-06-25 2025-06-23 9.417 0 +0
2025-06-24 2025-06-20 9.296 0 +0
2025-06-23 2025-06-19 9.387 0 +0
2025-06-20 2025-06-18 9.700 0 +0
2025-06-19 2025-06-17 10.004 0 +0
2025-06-18 2025-06-16 10.054 0 +0
2025-06-17 2025-06-13 9.842 0 +0
2025-06-16 2025-06-12 9.902 0 +0
2025-06-13 2025-06-11 10.054 0 +0
2025-06-12 2025-06-10 9.913 0 +0
2025-06-11 2025-06-09 9.680 0 +0
2025-06-10 2025-06-06 9.569 0 +0
2025-06-09 2025-06-05 9.791 0 +0
2025-06-06 2025-06-04 9.700 0 +0
2025-06-05 2025-06-03 9.498 0 +0
2025-06-04 2025-06-02 9.428 0 +0
2025-06-03 2025-05-30 9.933 0 +0
2025-06-02 2025-05-29 10.014 0 +0
2025-05-30 2025-05-28 9.892 0 +0
2025-05-29 2025-05-27 9.933 0 +0
2025-05-28 2025-05-26 9.963 0 +0
2025-05-27 2025-05-23 9.953 0 +0
2025-05-26 2025-05-22 9.993 0 +0
2025-05-23 2025-05-21 10.226 0 +0
2025-05-22 2025-05-20 10.206 0 +0
2025-05-21 2025-05-19 10.206 0 +0
2025-05-20 2025-05-16 10.226 0 +0
2025-05-19 2025-05-15 10.347 0 +0
2025-05-16 2025-05-14 10.731 0 +0
2025-05-15 2025-05-13 10.691 0 +0
2025-05-14 2025-05-12 10.610 0 +0
2025-05-13 2025-05-09 10.125 0 +0
2025-05-12 2025-05-08 10.307 0 +0
2025-05-09 2025-05-07 10.509 0 +0
2025-05-08 2025-05-06 10.509 0 +0
2025-05-07 2025-05-02 10.610 0 +0
2025-05-06 2025-04-30 10.549 0 +0
2025-05-02 2025-04-29 10.408 0 +0
2025-04-30 2025-04-28 10.590 0 +0
2025-04-29 2025-04-25 10.731 0 +0
2025-04-28 2025-04-24 10.792 0 +0
2025-04-25 2025-04-23 10.994 0 +0
2025-04-24 2025-04-22 10.953 0 +0
2025-04-23 2025-04-17 10.751 0 +0
2025-04-22 2025-04-16 10.286 0 +0
2025-04-17 2025-04-15 10.094 0 +0
2025-04-16 2025-04-14 10.327 0 +0
2025-04-15 2025-04-11 10.165 0 +0
2025-04-14 2025-04-10 10.286 0 +0
2025-04-11 2025-04-09 9.923 0 +0
2025-04-10 2025-04-08 9.377 0 +0
2025-04-09 2025-04-07 9.286 0 +0
2025-04-08 2025-04-03 10.266 0 +0
2025-04-07 2025-04-02 10.105 0 +0
2025-04-03 2025-04-01 9.933 0 +0
2025-04-02 2025-03-31 9.913 0 +0
2025-04-01 2025-03-28 10.448 0 +0
2025-03-31 2025-03-27 10.388 0 +0
2025-03-28 2025-03-26 10.327 0 +0
2025-03-27 2025-03-25 10.266 0 +0
2025-03-26 2025-03-24 10.327 0 +0
2025-03-25 2025-03-21 10.549 0 +0
2025-03-24 2025-03-20 10.812 0 +0
2025-03-21 2025-03-19 11.075 0 +0
2025-03-20 2025-03-18 11.135 0 +0
2025-03-19 2025-03-17 11.054 0 +0
2025-03-18 2025-03-14 11.014 0 +0
2025-03-17 2025-03-13 10.751 0 +0
2025-03-14 2025-03-12 10.792 0 +0
2025-03-13 2025-03-11 10.953 0 +0
2025-03-12 2025-03-10 10.974 0 +0
2025-03-11 2025-03-07 11.034 0 +0
2025-03-10 2025-03-06 11.418 0 +0
2025-03-07 2025-03-05 10.953 0 +0
2025-03-06 2025-03-04 10.953 0 +0
2025-03-05 2025-03-03 11.075 0 +0
2025-03-04 2025-02-28 10.771 0 +0
2025-03-03 2025-02-27 11.822 0 +0
2025-02-28 2025-02-26 11.317 0 +0
2025-02-27 2025-02-25 10.226 0 +0
2025-02-26 2025-02-24 10.509 0 +0
2025-02-25 2025-02-21 10.412 0 +0
2025-02-24 2025-02-20 10.329 0 +0
2025-02-21 2025-02-19 10.557 0 +0
2025-02-20 2025-02-18 10.474 0 +0
2025-02-19 2025-02-17 10.598 0 +0
2025-02-18 2025-02-14 10.743 0 +0
2025-02-17 2025-02-13 10.598 0 +0
2025-02-14 2025-02-12 10.868 0 +0
2025-02-13 2025-02-11 10.060 0 +0
2025-02-12 2025-02-10 10.371 0 +0
2025-02-11 2025-02-07 10.340 0 +0
2025-02-10 2025-02-06 10.143 0 +0
2025-02-07 2025-02-05 10.060 0 +0
2025-02-06 2025-02-04 10.153 0 +0
2025-02-05 2025-02-03 9.967 0 +0
2025-02-04 2025-01-28 10.164 0 +0
2025-02-03 2025-01-24 9.957 0 +0
2025-01-27 2025-01-23 9.967 0 +0
2025-01-24 2025-01-22 10.050 0 +0
2025-01-23 2025-01-21 10.454 0 +0
2025-01-22 2025-01-20 10.226 0 +0
2025-01-21 2025-01-17 10.236 0 +0
2025-01-20 2025-01-16 9.998 0 +0
2025-01-17 2025-01-15 9.729 0 +0
2025-01-16 2025-01-14 9.843 0 +0
2025-01-15 2025-01-13 9.791 0 +0
2025-01-14 2025-01-10 9.626 0 +0
2025-01-13 2025-01-09 9.791 0 +0
2025-01-10 2025-01-08 10.091 0 +0
2025-01-09 2025-01-07 10.247 0 +0
2025-01-08 2025-01-06 10.257 0 +0
2025-01-07 2025-01-03 10.257 0 +0
2025-01-06 2025-01-02 10.319 0 +0
2025-01-03 2024-12-31 10.350 0 +0
2025-01-02 2024-12-27 10.433 0 +0
2024-12-30 2024-12-24 10.743 0 +0
2024-12-27 2024-12-20 10.433 0 +0
2024-12-23 2024-12-19 10.454 0 +0
2024-12-20 2024-12-18 10.557 0 +0
2024-12-19 2024-12-17 10.433 0 +0
2024-12-18 2024-12-16 10.516 0 +0
2024-12-17 2024-12-13 11.054 0 +0
2024-12-16 2024-12-12 11.923 0 +0
2024-12-13 2024-12-11 11.716 0 +0
2024-12-12 2024-12-10 11.840 0 +0
2024-12-11 2024-12-09 12.358 0 +0
2024-12-10 2024-12-06 11.592 0 +0
2024-12-09 2024-12-05 11.219 0 +0
2024-12-06 2024-12-04 11.447 0 +0
2024-12-05 2024-12-03 11.654 0 +0
2024-12-04 2024-12-02 11.509 0 +0
2024-12-03 2024-11-29 11.302 0 +0
2024-12-02 2024-11-28 11.033 0 +0
2024-11-29 2024-11-27 11.157 0 +0
2024-11-28 2024-11-26 10.909 0 +0
2024-11-27 2024-11-25 10.971 0 +0
2024-11-26 2024-11-22 11.137 0 +0
2024-11-25 2024-11-21 11.592 0 +0
2024-11-22 2024-11-20 11.758 0 +0
2024-11-21 2024-11-19 11.799 0 +0
2024-11-20 2024-11-18 11.778 0 +0
2024-11-19 2024-11-15 11.799 0 +0
2024-11-18 2024-11-14 11.758 0 +0
2024-11-15 2024-11-13 12.668 0 +0
2024-11-14 2024-11-12 12.875 0 +0
2024-11-13 2024-11-11 13.476 0 +0
2024-11-12 2024-11-08 14.200 0 +0
2024-11-11 2024-11-07 15.070 0 +0
2024-11-08 2024-11-06 13.869 0 +0
2024-11-07 2024-11-05 14.076 0 +0
2024-11-06 2024-11-04 13.559 0 +0
2024-11-05 2024-11-01 13.496 0 +0
2024-11-04 2024-10-31 13.062 0 +0
2024-11-01 2024-10-30 13.062 0 +0
2024-10-31 2024-10-29 12.979 0 +0
2024-10-30 2024-10-28 13.186 0 +0
2024-10-29 2024-10-25 12.586 0 +0
2024-10-28 2024-10-24 12.689 0 +0
2024-10-25 2024-10-23 13.165 0 +0
2024-10-24 2024-10-22 12.979 0 +0
2024-10-23 2024-10-21 12.793 0 +0
2024-10-22 2024-10-18 12.855 0 +0
2024-10-21 2024-10-17 12.337 0 +0
2024-10-18 2024-10-16 14.304 0 +0
2024-10-17 2024-10-15 13.269 0 +0
2024-10-16 2024-10-14 13.973 0 +0
2024-10-15 2024-10-10 13.848 0 +0
2024-10-14 2024-10-09 12.979 0 +0
2024-10-10 2024-10-08 13.393 0 +0
2024-10-09 2024-10-07 17.305 0 +0
2024-10-08 2024-10-04 17.554 0 +0
2024-10-07 2024-10-03 17.574 0 +0
2024-10-04 2024-10-02 19.417 0 +0
2024-10-03 2024-09-30 15.566 0 +0
2024-10-02 2024-09-27 14.200 0 -48,309
2024-09-30 2024-09-26 12.192 48,309 +48,309 0.00% 589,001
2023-01-11 2023-01-09 30.729 0 -87,377
2023-01-10 2023-01-06 31.473 87,377 +87,377 0.00% 2,749,993
2022-12-06 2022-12-02 25.407 0 -43,689
2022-12-05 2022-12-01 26.552 43,689 +43,689 0.00% 1,160,010
2020-09-10 2020-09-08 54.005 0 -39,024
2020-09-08 2020-09-04 54.902 39,024 +39,024 0.00% 2,142,509
2020-09-02 2020-08-31 52.596 0 -78,048
2020-09-01 2020-08-28 52.404 78,048 +78,048 0.00% 4,090,017
2020-04-28 2020-04-24 49.841 0 -60,914
2020-04-27 2020-04-23 50.366 60,914 +60,914 0.00% 3,068,013
2020-04-17 2020-04-15 48.396 0 -266,498
2020-04-16 2020-04-14 52.533 266,498 +38,071 0.01% 14,000,018
2020-04-15 2020-04-09 52.271 228,427 +38,072 0.01% 11,940,023
2020-04-09 2020-04-07 52.533 190,355 +83,756 0.00% 9,999,975
2020-04-08 2020-04-06 51.220 106,599 +53,299 0.00% 5,459,997
2020-04-07 2020-04-03 49.907 53,300 -22,842 0.00% 2,660,023
2020-04-06 2020-04-02 49.578 76,142 -22,843 0.00% 3,774,991
2020-04-03 2020-04-01 48.987 98,985 -38,071 0.00% 4,849,008
2020-04-02 2020-03-31 49.578 137,056 -38,071 0.00% 6,795,003
2020-04-01 2020-03-30 47.280 175,127 +60,914 0.00% 8,279,998
2020-03-31 2020-03-27 48.199 114,213 +114,213 0.00% 5,504,986
2020-01-22 2020-01-20 47.346 0 -38,071
2020-01-20 2020-01-16 49.644 38,071 +38,071 0.00% 1,889,995
2020-01-14 2020-01-10 48.528 0 -38,071
2020-01-13 2020-01-09 49.710 38,071 +38,071 0.00% 1,892,495
2019-10-22 2019-10-18 43.842 0 -75,270
2019-10-18 2019-10-16 43.776 75,270 +75,270 0.00% 3,295,018
2019-06-21 2019-06-19 40.464 0 -37,635
2019-06-20 2019-06-18 39.713 37,635 +37,635 0.00% 1,494,598
2019-06-19 2019-06-17 39.849 0 -109,914
2019-06-18 2019-06-14 41.009 109,914 +36,638 0.00% 4,507,514
2019-06-17 2019-06-13 41.487 73,276 +73,276 0.00% 3,040,009
2019-06-04 2019-05-31 39.235 0 -58,621
2019-06-03 2019-05-30 39.508 58,621 +58,621 0.00% 2,316,015
2019-05-21 2019-05-17 36.984 0 -73,276
2019-05-20 2019-05-16 38.007 73,276 +73,276 0.00% 2,785,008
2019-05-09 2019-05-07 39.099 0 -36,638
2019-05-07 2019-05-03 39.986 36,638 +36,638 0.00% 1,465,004
2019-05-06 2019-05-02 39.986 0 -14,655
2019-04-23 2019-04-17 38.553 14,655 -73,276 0.00% 564,994
2019-04-18 2019-04-16 39.372 87,931 +73,276 0.00% 3,462,003
2019-04-17 2019-04-15 39.781 14,655 -58,621 0.00% 582,994
2019-04-11 2019-04-09 40.532 73,276 +73,276 0.00% 2,970,009
2017-08-01 2017-07-28 28.399 0 -138,457
2017-07-31 2017-07-27 28.774 138,457 +138,457 0.00% 3,984,012
2017-07-27 2017-07-25 27.185 0 -69,228
2017-07-25 2017-07-21 28.803 69,228 -138,457 0.00% 1,993,991
2017-07-21 2017-07-19 27.445 207,685 -10,730 0.01% 5,700,003
2017-07-20 2017-07-18 26.174 218,415 -93,112 0.01% 5,716,853
2017-07-19 2017-07-17 26.665 311,527 -103,843 0.01% 8,306,991
2017-07-18 2017-07-14 27.272 415,370 +83,074 0.01% 11,328,006
2017-07-17 2017-07-13 26.030 332,296 +151,956 0.01% 8,649,605
2017-07-13 2017-07-11 25.972 180,340 +180,340 0.00% 4,683,798
2017-06-30 2017-06-28 23.343 0 -69,228
2017-06-26 2017-06-22 21.812 69,228 -138,457 0.00% 1,509,994
2017-06-22 2017-06-20 22.707 207,685 +69,228 0.01% 4,716,003
2017-06-20 2017-06-16 22.072 138,457 +138,457 0.00% 3,056,009
2017-05-29 2017-05-25 22.155 0 -200,679
2017-05-26 2017-05-24 22.155 200,679 +200,679 0.01% 4,446,004
2017-04-20 2017-04-18 20.092 0 -200,679
2017-04-19 2017-04-13 20.570 200,679 +200,679 0.01% 4,128,004
2017-04-13 2017-04-11 20.092 0 -133,786
2017-04-11 2017-04-07 20.122 133,786 +133,786 0.00% 2,692,003
2017-02-08 2017-02-06 16.653 0 -133,786
2017-02-07 2017-02-03 16.653 133,786 -66,893 0.00% 2,228,002
2017-02-02 2017-01-27 16.773 200,679 -66,893 0.01% 3,366,003
2017-02-01 2017-01-25 16.683 267,572 +66,893 0.01% 4,464,004
2017-01-26 2017-01-24 16.713 200,679 +200,679 0.01% 3,354,003
2016-07-15 2016-07-13 15.876 0 -200,679
2016-07-14 2016-07-12 15.846 200,679 +66,893 0.01% 3,180,003
2016-07-06 2016-07-04 15.368 133,786 +133,786 0.00% 2,056,002
2013-08-15 2013-08-12 21.216 0 -1,816
2013-08-08 2013-08-06 20.456 1,816 +1,816 0.00% 37,148
2013-08-05 2013-08-01 19.993 0 -605
2013-08-02 2013-07-31 19.597 605 +605 0.00% 11,856
2012-04-19 2012-04-17 20.617 0 -583
2012-04-18 2012-04-16 20.823 583 +583 0.00% 12,140
2010-12-06 2010-12-02 17.904 0 -115,505
2010-12-03 2010-12-01 17.592 115,505 +115,505 0.00% 2,031,998
2010-04-12 2010-04-08 15.271 0 -572
2010-01-28 2010-01-26 12.874 572 -171,503 0.00% 7,364
2010-01-19 2010-01-15 13.469 172,075 -57,168 0.01% 2,317,702
2010-01-15 2010-01-13 13.801 229,243 -124,054 0.01% 3,163,896
2010-01-12 2010-01-08 14.431 353,297 -57,167 0.01% 5,098,507
2010-01-08 2010-01-06 14.484 410,464 -57,168 0.01% 5,945,037
2010-01-07 2010-01-05 14.711 467,632 -366,159 0.02% 6,879,381
2010-01-04 2009-12-29 14.659 833,791 -34,015 0.03% 12,222,227
2009-12-29 2009-12-24 15.131 867,806 +171,503 0.03% 13,130,700
2009-12-22 2009-12-18 14.519 696,303 -228,671 0.02% 10,109,403
2009-12-21 2009-12-17 15.778 924,974 +9,719 0.03% 14,594,365
2009-12-15 2009-12-11 16.915 915,255 +86,609 0.03% 15,481,667
2009-12-14 2009-12-10 16.933 828,646 +27,726 0.03% 14,031,158
2009-12-11 2009-12-09 16.758 800,920 +114,336 0.03% 13,421,584
2009-12-10 2009-12-08 16.880 686,584 +114,049 0.02% 11,589,645
2009-12-09 2009-12-07 16.373 572,535 +286 0.02% 9,374,045
2009-12-08 2009-12-04 16.600 572,249 +571,677 0.02% 9,499,492
2009-11-24 2009-11-20 14.186 572 -3,430 0.00% 8,115
2009-11-23 2009-11-19 14.011 4,002 0.00% 56,074

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