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 7.280 0 +0
2025-10-13 2025-10-09 7.320 0 +0
2025-10-10 2025-10-08 7.230 0 +0
2025-10-09 2025-10-06 7.290 0 +0
2025-10-08 2025-10-03 7.390 0 +0
2025-10-06 2025-10-02 7.280 0 +0
2025-10-03 2025-09-30 7.290 0 +0
2025-10-02 2025-09-29 7.190 0 +0
2025-09-30 2025-09-26 6.920 0 +0
2025-09-29 2025-09-25 6.880 0 +0
2025-09-26 2025-09-24 7.140 0 +0
2025-09-25 2025-09-23 7.130 0 +0
2025-09-24 2025-09-22 7.020 0 +0
2025-09-23 2025-09-19 6.990 0 +0
2025-09-22 2025-09-18 6.770 0 +0
2025-09-19 2025-09-17 6.910 0 +0
2025-09-18 2025-09-16 6.500 0 +0
2025-09-17 2025-09-15 6.450 0 +0
2025-09-16 2025-09-12 6.590 0 +0
2025-09-15 2025-09-11 6.570 0 +0
2025-09-12 2025-09-10 6.530 0 +0
2025-09-11 2025-09-09 6.580 0 +0
2025-09-10 2025-09-08 6.610 0 +0
2025-09-09 2025-09-05 6.480 0 +0
2025-09-08 2025-09-04 6.320 0 +0
2025-09-05 2025-09-03 6.470 0 +0
2025-09-04 2025-09-02 6.560 0 +0
2025-09-03 2025-09-01 6.610 0 +0
2025-09-02 2025-08-29 6.450 0 +0
2025-09-01 2025-08-28 6.530 0 +0
2025-08-29 2025-08-27 6.470 0 +0
2025-08-28 2025-08-26 6.620 0 +0
2025-08-27 2025-08-25 6.680 0 +0
2025-08-26 2025-08-22 6.560 0 +0
2025-08-25 2025-08-21 6.590 0 +0
2025-08-22 2025-08-20 6.580 0 +0
2025-08-21 2025-08-19 6.580 0 +0
2025-08-20 2025-08-18 6.760 0 +0
2025-08-19 2025-08-15 6.800 0 +0
2025-08-18 2025-08-14 6.700 0 +0
2025-08-15 2025-08-13 6.690 0 +0
2025-08-14 2025-08-12 6.620 0 +0
2025-08-13 2025-08-11 6.700 0 +0
2025-08-12 2025-08-08 6.690 0 +0
2025-08-11 2025-08-07 6.320 0 +0
2025-08-08 2025-08-06 6.250 0 +0
2025-08-07 2025-08-05 6.210 0 +0
2025-08-06 2025-08-04 6.070 0 +0
2025-08-05 2025-08-01 6.130 0 +0
2025-08-04 2025-07-31 6.120 0 +0
2025-08-01 2025-07-30 6.290 0 +0
2025-07-31 2025-07-29 6.350 0 +0
2025-07-30 2025-07-28 6.410 0 +0
2025-07-29 2025-07-25 6.450 0 +0
2025-07-28 2025-07-24 6.400 0 +0
2025-07-25 2025-07-23 6.560 0 +0
2025-07-24 2025-07-22 6.750 0 +0
2025-07-23 2025-07-21 6.420 0 +0
2025-07-22 2025-07-18 6.010 0 +0
2025-07-21 2025-07-17 6.070 0 +0
2025-07-18 2025-07-16 6.070 0 +0
2025-07-17 2025-07-15 6.060 0 +0
2025-07-16 2025-07-14 6.040 0 +0
2025-07-15 2025-07-11 5.850 0 +0
2025-07-14 2025-07-10 5.780 0 +0
2025-07-11 2025-07-09 5.780 0 +0
2025-07-10 2025-07-08 5.800 0 +0
2025-07-09 2025-07-07 5.790 0 +0
2025-07-08 2025-07-04 5.880 0 +0
2025-07-07 2025-07-03 5.890 0 +0
2025-07-04 2025-07-02 5.920 0 +0
2025-07-03 2025-06-30 5.830 0 +0
2025-07-02 2025-06-27 6.527 0 +0
2025-06-30 2025-06-26 6.538 0 +0
2025-06-27 2025-06-25 6.590 0 +0
2025-06-26 2025-06-24 6.495 0 +0
2025-06-25 2025-06-23 6.400 0 +0
2025-06-24 2025-06-20 6.337 0 +0
2025-06-23 2025-06-19 6.337 0 +0
2025-06-20 2025-06-18 6.590 0 +0
2025-06-19 2025-06-17 6.590 0 +0
2025-06-18 2025-06-16 6.580 0 +0
2025-06-17 2025-06-13 6.485 0 +0
2025-06-16 2025-06-12 6.421 0 +0
2025-06-13 2025-06-11 6.390 0 +0
2025-06-12 2025-06-10 6.210 0 +0
2025-06-11 2025-06-09 6.168 0 +0
2025-06-10 2025-06-06 6.168 0 +0
2025-06-09 2025-06-05 6.083 0 +0
2025-06-06 2025-06-04 6.073 0 +0
2025-06-05 2025-06-03 6.083 0 +0
2025-06-04 2025-06-02 6.115 0 +0
2025-06-03 2025-05-30 6.231 0 +0
2025-06-02 2025-05-29 6.200 0 +0
2025-05-30 2025-05-28 6.136 0 +0
2025-05-29 2025-05-27 6.020 0 +0
2025-05-28 2025-05-26 5.957 0 +0
2025-05-27 2025-05-23 6.083 0 +0
2025-05-26 2025-05-22 6.083 0 +0
2025-05-23 2025-05-21 6.147 0 +0
2025-05-22 2025-05-20 6.083 0 +0
2025-05-21 2025-05-19 5.978 0 +0
2025-05-20 2025-05-16 6.062 0 +0
2025-05-19 2025-05-15 6.009 0 +0
2025-05-16 2025-05-14 6.295 0 +0
2025-05-15 2025-05-13 6.295 0 +0
2025-05-14 2025-05-12 6.295 0 +0
2025-05-13 2025-05-09 6.168 0 +0
2025-05-12 2025-05-08 6.062 0 +0
2025-05-09 2025-05-07 6.052 0 +0
2025-05-08 2025-05-06 6.147 0 +0
2025-05-07 2025-05-02 6.052 0 +0
2025-05-06 2025-04-30 5.904 0 +0
2025-05-02 2025-04-29 5.872 0 +0
2025-04-30 2025-04-28 5.914 0 +0
2025-04-29 2025-04-25 5.914 0 +0
2025-04-28 2025-04-24 5.957 0 +0
2025-04-25 2025-04-23 5.883 0 +0
2025-04-24 2025-04-22 5.745 0 +0
2025-04-23 2025-04-17 5.640 0 +0
2025-04-22 2025-04-16 5.545 0 +0
2025-04-17 2025-04-15 5.724 0 +0
2025-04-16 2025-04-14 5.809 0 +0
2025-04-15 2025-04-11 5.777 0 +0
2025-04-14 2025-04-10 5.587 0 +0
2025-04-11 2025-04-09 5.407 0 +0
2025-04-10 2025-04-08 5.376 0 +0
2025-04-09 2025-04-07 5.217 0 +0
2025-04-08 2025-04-03 6.126 0 +0
2025-04-07 2025-04-02 6.252 0 +0
2025-04-03 2025-04-01 5.925 0 +0
2025-04-02 2025-03-31 6.041 0 +0
2025-04-01 2025-03-28 6.104 0 +0
2025-03-31 2025-03-27 6.136 0 +0
2025-03-28 2025-03-26 6.295 0 +0
2025-03-27 2025-03-25 6.464 0 +0
2025-03-26 2025-03-24 6.675 0 +0
2025-03-25 2025-03-21 6.622 0 +0
2025-03-24 2025-03-20 6.759 0 +0
2025-03-21 2025-03-19 6.791 0 +0
2025-03-20 2025-03-18 6.875 0 +0
2025-03-19 2025-03-17 6.812 0 +0
2025-03-18 2025-03-14 6.675 0 +0
2025-03-17 2025-03-13 6.728 0 +0
2025-03-14 2025-03-12 7.023 0 +0
2025-03-13 2025-03-11 6.802 0 +0
2025-03-12 2025-03-10 6.823 0 +0
2025-03-11 2025-03-07 6.833 0 -9,658
2025-03-05 2025-03-03 6.453 9,658 -2,462 0.00% 62,323
2025-02-14 2025-02-12 5.777 12,120 -2,083 0.00% 70,018
2024-11-06 2024-11-04 5.819 14,203 -18,937 0.00% 82,652
2024-07-03 2024-06-28 5.732 33,140 +2,306 0.00% 189,971
2023-07-03 2023-06-29 5.055 30,834 +2,651 0.00% 155,851
2022-06-07 2022-06-02 6.422 28,183 +2,187 0.00% 180,994
2021-12-15 2021-12-13 7.378 25,996 -4,457 0.00% 191,799
2021-09-13 2021-09-09 11.229 30,453 -2,971 0.00% 341,944
2021-06-09 2021-06-07 11.875 33,424 +3,863 0.00% 396,904
2021-06-01 2021-05-28 13.552 29,561 +1,221 0.00% 400,621
2021-05-31 2021-05-27 13.988 28,340 +3,561 0.00% 396,411
2021-02-19 2021-02-17 18.959 24,779 +2,848 0.00% 469,791
2021-02-17 2021-02-11 18.145 21,931 +4,272 0.00% 397,931
2020-09-18 2020-09-16 11.323 17,659 +531 0.00% 199,948
2020-07-16 2020-07-14 11.062 17,128 -6,907 0.00% 189,471
2020-07-15 2020-07-13 11.265 24,035 +6,907 0.00% 270,749
2019-06-25 2019-06-21 8.262 17,128 +918 0.00% 141,505
2019-04-10 2019-04-08 7.344 16,210 -5,229 0.00% 119,040
2018-07-04 2018-06-29 5.528 21,439 +1,562 0.00% 118,514
2017-10-17 2017-10-13 6.535 19,877 -6,060 0.00% 129,887
2017-09-28 2017-09-26 5.660 25,937 -18,181 0.00% 146,803
2017-09-19 2017-09-15 5.726 44,118 +6,061 0.01% 252,618
2017-08-18 2017-08-16 6.320 38,057 +6,060 0.00% 240,521
2017-08-15 2017-08-11 6.320 31,997 +6,060 0.00% 202,222
2017-06-29 2017-06-27 6.570 25,937 +1,183 0.00% 170,416
2017-05-25 2017-05-23 5.879 24,754 +5,784 0.00% 145,523
2017-05-22 2017-05-18 5.740 18,970 +4,627 0.00% 108,896
2016-07-04 2016-06-29 4.777 14,343 +950 0.00% 68,522
2015-07-02 2015-06-29 9.527 13,393 +169 0.00% 127,592
2015-03-19 2015-03-17 9.208 13,224 -1,173 0.00% 121,766
2015-03-05 2015-03-03 9.245 14,397 -4,160 0.00% 133,107
2015-02-16 2015-02-12 9.002 18,557 +5,333 0.00% 167,043
2015-01-07 2015-01-05 11.833 13,224 -7,466 0.00% 156,485
2014-11-26 2014-11-24 8.552 20,690 -5,332 0.00% 176,932
2014-11-10 2014-11-06 7.970 26,022 +2,666 0.00% 207,401
2014-11-06 2014-11-04 8.120 23,356 -2,666 0.00% 189,656
2014-10-17 2014-10-15 7.464 26,022 +5,332 0.00% 194,225
2014-08-26 2014-08-22 9.452 20,690 -5,332 0.00% 195,556
2014-08-15 2014-08-13 9.621 26,022 -5,332 0.00% 250,345
2014-07-30 2014-07-28 9.377 31,354 +5,332 0.00% 293,997
2014-07-02 2014-06-27 9.490 26,022 +1,030 0.00% 246,944
2014-05-22 2014-05-20 10.056 24,992 -5,121 0.00% 251,321
2013-11-22 2013-11-20 15.250 30,113 -1,024 0.00% 459,225
2013-11-18 2013-11-14 13.903 31,137 -2,049 0.00% 432,890
2013-10-30 2013-10-28 13.707 33,186 +1,024 0.00% 454,897
2013-06-20 2013-06-18 12.563 32,162 +1,321 0.00% 404,067
2013-05-02 2013-04-29 15.597 30,841 +1,964 0.00% 481,041
2013-04-19 2013-04-17 15.801 28,877 +4,911 0.00% 456,288
2013-04-18 2013-04-16 15.536 23,966 +4,911 0.00% 372,345
2013-03-14 2013-03-12 19.812 19,055 +4,911 0.00% 377,526
2013-03-06 2013-03-04 19.812 14,144 +1,965 0.00% 280,227
2013-01-14 2013-01-10 22.480 12,179 -983 0.00% 273,783
2013-01-11 2013-01-09 22.480 13,162 +4,911 0.00% 295,880
2012-11-13 2012-11-09 21.340 8,251 +983 0.00% 176,073
2012-07-04 2012-06-29 20.568 7,268 +224 0.00% 149,489
2012-02-03 2012-02-01 22.312 7,044 -952 0.00% 157,165
2012-01-27 2012-01-20 22.648 7,996 -4,760 0.00% 181,094
2012-01-26 2012-01-19 22.858 12,756 -3,094 0.00% 291,579
2012-01-12 2012-01-10 19.203 15,850 -952 0.00% 304,361
2011-12-16 2011-12-14 16.871 16,802 +952 0.00% 283,458
2011-11-25 2011-11-23 16.429 15,850 -952 0.00% 260,405
2011-11-22 2011-11-18 17.732 16,802 +952 0.00% 297,931
2011-11-15 2011-11-11 21.219 15,850 -952 0.00% 336,328
2011-11-14 2011-11-10 20.631 16,802 +952 0.00% 346,645
2011-11-07 2011-11-03 22.018 15,850 -952 0.00% 348,982
2011-11-04 2011-11-02 22.648 16,802 +952 0.00% 380,533
2011-08-23 2011-08-19 26.514 15,850 +476 0.00% 420,244
2011-08-11 2011-08-09 27.774 15,374 +4,760 0.00% 427,003
2011-08-08 2011-08-04 29.581 10,614 +1,904 0.00% 313,975
2011-08-05 2011-08-03 30.506 8,710 -476 0.00% 265,704
2011-07-29 2011-07-27 32.438 9,186 +2,855 0.00% 297,980
2011-07-28 2011-07-26 33.069 6,331 +476 0.00% 209,358
2011-07-22 2011-07-20 33.741 5,855 -1,903 0.00% 197,554
2011-07-21 2011-07-19 32.480 7,758 -1,428 0.00% 251,984
2011-07-20 2011-07-18 32.733 9,186 +1,475 0.00% 300,682
2011-07-19 2011-07-15 33.741 7,711 -952 0.00% 260,177
2011-07-15 2011-07-13 32.438 8,663 +3,427 0.00% 281,014
2011-06-30 2011-06-28 31.934 5,236 -1,904 0.00% 167,208
2011-06-28 2011-06-24 31.262 7,140 -4,283 0.00% 223,210
2011-06-20 2011-06-16 48.439 11,423 +2,792 0.00% 553,317
2011-06-17 2011-06-15 48.050 8,631 +1,798 0.00% 414,716
2011-06-08 2011-06-03 48.494 6,833 +360 0.00% 331,363
2011-05-23 2011-05-19 52.165 6,473 +1,079 0.00% 337,664
2011-05-20 2011-05-18 52.888 5,394 +359 0.00% 285,277
2011-05-19 2011-05-17 51.442 5,035 +1,798 0.00% 259,010
2011-05-18 2011-05-16 51.108 3,237 +1,798 0.00% 165,438
2011-05-12 2011-05-09 54.056 1,439 +360 0.00% 77,786
2011-04-14 2011-04-12 60.757 1,079 +360 0.00% 65,557
2011-04-01 2011-03-30 54.167 719 +287 0.00% 38,946
2011-03-08 2011-03-04 53.667 432 -359 0.00% 23,184
2011-02-25 2011-02-23 50.107 791 +359 0.00% 39,635
2011-02-18 2011-02-16 53.833 432 -359 0.00% 23,256
2011-02-17 2011-02-15 52.276 791 -5,395 0.00% 41,350
2011-02-15 2011-02-11 51.275 6,186 -359 0.00% 317,188
2011-02-11 2011-02-09 50.274 6,545 -360 0.00% 329,044
2011-01-24 2011-01-20 49.996 6,905 +1,798 0.00% 345,223
2011-01-05 2011-01-03 47.605 5,107 +720 0.00% 243,117
2011-01-04 2010-12-31 48.828 4,387 +3,812 0.00% 214,209
2011-01-03 2010-12-29 46.103 575 +143 0.00% 26,509
2010-12-29 2010-12-24 45.825 432 0.00% 19,796

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