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 3.590 0 +0
2025-10-13 2025-10-09 3.820 0 +0
2025-10-10 2025-10-08 3.730 0 +0
2025-10-09 2025-10-06 3.770 0 +0
2025-10-08 2025-10-03 3.820 0 +0
2025-10-06 2025-10-02 3.780 0 +0
2025-10-03 2025-09-30 3.440 0 +0
2025-10-02 2025-09-29 3.400 0 +0
2025-09-30 2025-09-26 3.330 0 +0
2025-09-29 2025-09-25 3.420 0 +0
2025-09-26 2025-09-24 3.420 0 +0
2025-09-25 2025-09-23 3.260 0 +0
2025-09-24 2025-09-22 3.340 0 +0
2025-09-23 2025-09-19 3.390 0 +0
2025-09-22 2025-09-18 3.370 0 +0
2025-09-19 2025-09-17 3.580 0 +0
2025-09-18 2025-09-16 3.480 0 +0
2025-09-17 2025-09-15 3.410 0 +0
2025-09-16 2025-09-12 3.460 0 +0
2025-09-15 2025-09-11 3.510 0 +0
2025-09-12 2025-09-10 3.510 0 +0
2025-09-11 2025-09-09 3.610 0 +0
2025-09-10 2025-09-08 3.650 0 +0
2025-09-09 2025-09-05 3.710 0 +0
2025-09-08 2025-09-04 3.450 0 +0
2025-09-05 2025-09-03 3.380 0 +0
2025-09-04 2025-09-02 3.310 0 +0
2025-09-03 2025-09-01 3.400 0 +0
2025-09-02 2025-08-29 3.370 0 +0
2025-09-01 2025-08-28 3.180 0 +0
2025-08-29 2025-08-27 3.170 0 +0
2025-08-28 2025-08-26 3.270 0 +0
2025-08-27 2025-08-25 3.290 0 +0
2025-08-26 2025-08-22 3.190 0 +0
2025-08-25 2025-08-21 3.230 0 +0
2025-08-22 2025-08-20 3.260 0 +0
2025-08-21 2025-08-19 3.250 0 +0
2025-08-20 2025-08-18 3.400 0 +0
2025-08-19 2025-08-15 3.380 0 +0
2025-08-18 2025-08-14 3.190 0 +0
2025-08-15 2025-08-13 3.303 0 +0
2025-08-14 2025-08-12 3.353 0 +0
2025-08-13 2025-08-11 3.363 0 +0
2025-08-12 2025-08-08 3.201 0 +0
2025-08-11 2025-08-07 3.151 0 +0
2025-08-08 2025-08-06 3.161 0 +0
2025-08-07 2025-08-05 3.181 0 +0
2025-08-06 2025-08-04 3.120 0 +0
2025-08-05 2025-08-01 3.130 0 +0
2025-08-04 2025-07-31 3.090 0 +0
2025-08-01 2025-07-30 3.242 0 +0
2025-07-31 2025-07-29 3.343 0 +0
2025-07-30 2025-07-28 3.252 0 +0
2025-07-29 2025-07-25 3.292 0 +0
2025-07-28 2025-07-24 3.313 0 +0
2025-07-25 2025-07-23 3.070 0 +0
2025-07-24 2025-07-22 3.110 0 +0
2025-07-23 2025-07-21 2.968 0 +0
2025-07-22 2025-07-18 2.867 0 +0
2025-07-21 2025-07-17 2.968 0 +0
2025-07-18 2025-07-16 2.978 0 +0
2025-07-17 2025-07-15 2.968 0 +0
2025-07-16 2025-07-14 3.059 0 +0
2025-07-15 2025-07-11 2.989 0 +0
2025-07-14 2025-07-10 2.978 0 +0
2025-07-11 2025-07-09 2.877 0 +0
2025-07-10 2025-07-08 2.948 0 +0
2025-07-09 2025-07-07 2.796 0 +0
2025-07-08 2025-07-04 2.918 0 +0
2025-07-07 2025-07-03 2.786 0 +0
2025-07-04 2025-07-02 2.796 0 +0
2025-07-03 2025-06-30 2.522 0 +0
2025-07-02 2025-06-27 2.421 0 +0
2025-06-30 2025-06-26 2.381 0 +0
2025-06-27 2025-06-25 2.431 0 +0
2025-06-26 2025-06-24 2.391 0 +0
2025-06-25 2025-06-23 2.310 0 +0
2025-06-24 2025-06-20 2.350 0 +0
2025-06-23 2025-06-19 2.401 0 +0
2025-06-20 2025-06-18 2.482 0 +0
2025-06-19 2025-06-17 2.492 0 +0
2025-06-18 2025-06-16 2.492 0 +0
2025-06-17 2025-06-13 2.502 0 +0
2025-06-16 2025-06-12 2.553 0 +0
2025-06-13 2025-06-11 2.604 0 +0
2025-06-12 2025-06-10 2.543 0 +0
2025-06-11 2025-06-09 2.512 0 +0
2025-06-10 2025-06-06 2.411 0 +0
2025-06-09 2025-06-05 2.431 0 +0
2025-06-06 2025-06-04 2.371 0 +0
2025-06-05 2025-06-03 2.350 0 +0
2025-06-04 2025-06-02 2.360 0 +0
2025-06-03 2025-05-30 2.401 0 +0
2025-06-02 2025-05-29 2.472 0 +0
2025-05-30 2025-05-28 2.401 0 +0
2025-05-29 2025-05-27 2.411 0 +0
2025-05-28 2025-05-26 2.431 0 +0
2025-05-27 2025-05-23 2.441 0 +0
2025-05-26 2025-05-22 2.472 0 +0
2025-05-23 2025-05-21 2.512 0 +0
2025-05-22 2025-05-20 2.462 0 +0
2025-05-21 2025-05-19 2.462 0 +0
2025-05-20 2025-05-16 2.522 0 +0
2025-05-19 2025-05-15 2.604 0 +0
2025-05-16 2025-05-14 2.654 0 +0
2025-05-15 2025-05-13 2.583 0 +0
2025-05-14 2025-05-12 2.664 0 +0
2025-05-13 2025-05-09 2.512 0 +0
2025-05-12 2025-05-08 2.593 0 +0
2025-05-09 2025-05-07 2.634 0 +0
2025-05-08 2025-05-06 2.634 0 +0
2025-05-07 2025-05-02 2.664 0 +0
2025-05-06 2025-04-30 2.624 0 +0
2025-05-02 2025-04-29 2.674 0 +0
2025-04-30 2025-04-28 2.644 0 +0
2025-04-29 2025-04-25 2.644 0 +0
2025-04-28 2025-04-24 2.614 0 +0
2025-04-25 2025-04-23 2.664 0 +0
2025-04-24 2025-04-22 2.593 0 +0
2025-04-23 2025-04-17 2.583 0 +0
2025-04-22 2025-04-16 2.573 0 +0
2025-04-17 2025-04-15 2.756 0 +0
2025-04-16 2025-04-14 2.766 0 +0
2025-04-15 2025-04-11 2.614 0 +0
2025-04-14 2025-04-10 2.512 0 +0
2025-04-11 2025-04-09 2.452 0 +0
2025-04-10 2025-04-08 2.391 0 +0
2025-04-09 2025-04-07 2.421 0 +0
2025-04-08 2025-04-03 3.009 0 +0
2025-04-07 2025-04-02 3.059 0 +0
2025-04-03 2025-04-01 3.090 0 +0
2025-04-02 2025-03-31 3.039 0 +0
2025-04-01 2025-03-28 3.161 0 +0
2025-03-31 2025-03-27 3.211 0 +0
2025-03-28 2025-03-26 3.222 0 +0
2025-03-27 2025-03-25 3.191 0 +0
2025-03-26 2025-03-24 3.242 0 +0
2025-03-25 2025-03-21 3.282 0 +0
2025-03-24 2025-03-20 3.384 0 +0
2025-03-21 2025-03-19 3.485 0 +0
2025-03-20 2025-03-18 3.525 0 +0
2025-03-19 2025-03-17 3.414 0 +0
2025-03-18 2025-03-14 3.323 0 +0
2025-03-17 2025-03-13 3.262 0 +0
2025-03-14 2025-03-12 3.394 0 +0
2025-03-13 2025-03-11 3.495 0 +0
2025-03-12 2025-03-10 3.566 0 +0
2025-03-11 2025-03-07 3.536 0 +0
2025-03-10 2025-03-06 3.556 0 +0
2025-03-07 2025-03-05 3.576 0 +0
2025-03-06 2025-03-04 3.515 0 +0
2025-03-05 2025-03-03 3.617 0 +0
2025-03-04 2025-02-28 3.333 0 +0
2025-03-03 2025-02-27 3.647 0 +0
2025-02-28 2025-02-26 3.617 0 +0
2025-02-27 2025-02-25 3.465 0 +0
2025-02-26 2025-02-24 3.444 0 +0
2025-02-25 2025-02-21 3.455 0 +0
2025-02-24 2025-02-20 3.485 0 +0
2025-02-21 2025-02-19 3.576 0 +0
2025-02-20 2025-02-18 3.515 0 +0
2025-02-19 2025-02-17 3.525 0 +0
2025-02-18 2025-02-14 3.414 0 +0
2025-02-17 2025-02-13 3.394 0 +0
2025-02-14 2025-02-12 3.404 0 +0
2025-02-13 2025-02-11 3.404 0 +0
2025-02-12 2025-02-10 3.667 0 +0
2025-02-11 2025-02-07 3.637 0 +0
2025-02-10 2025-02-06 3.373 0 +0
2025-02-07 2025-02-05 3.242 0 +0
2025-02-06 2025-02-04 3.303 0 +0
2025-02-05 2025-02-03 3.181 0 +0
2025-02-04 2025-01-28 3.232 0 +0
2025-02-03 2025-01-24 3.252 0 +0
2025-01-27 2025-01-23 3.222 0 +0
2025-01-24 2025-01-22 3.262 0 +0
2025-01-23 2025-01-21 3.282 0 +0
2025-01-22 2025-01-20 3.353 0 +0
2025-01-21 2025-01-17 3.333 0 +0
2025-01-20 2025-01-16 3.323 0 +0
2025-01-17 2025-01-15 3.363 0 +0
2025-01-16 2025-01-14 3.211 0 +0
2025-01-15 2025-01-13 3.100 0 +0
2025-01-14 2025-01-10 3.181 0 +0
2025-01-13 2025-01-09 3.242 0 +0
2025-01-10 2025-01-08 3.262 0 +0
2025-01-09 2025-01-07 3.313 0 +0
2025-01-08 2025-01-06 3.181 0 +0
2025-01-07 2025-01-03 3.029 0 +0
2025-01-06 2025-01-02 2.989 0 +0
2025-01-03 2024-12-31 3.181 0 +0
2025-01-02 2024-12-27 3.151 0 +0
2024-12-30 2024-12-24 3.201 0 +0
2024-12-27 2024-12-20 3.029 0 +0
2024-12-23 2024-12-19 3.110 0 +0
2024-12-20 2024-12-18 3.222 0 +0
2024-12-19 2024-12-17 3.211 0 +0
2024-12-18 2024-12-16 3.252 0 +0
2024-12-17 2024-12-13 3.262 0 +0
2024-12-16 2024-12-12 3.262 0 +0
2024-12-13 2024-12-11 3.272 0 +0
2024-12-12 2024-12-10 3.292 0 +0
2024-12-11 2024-12-09 3.465 0 +0
2024-12-10 2024-12-06 3.373 0 +0
2024-12-09 2024-12-05 3.434 0 +0
2024-12-06 2024-12-04 3.475 0 +0
2024-12-05 2024-12-03 3.546 0 +0
2024-12-04 2024-12-02 3.536 0 +0
2024-12-03 2024-11-29 3.485 0 +0
2024-12-02 2024-11-28 3.333 0 +0
2024-11-29 2024-11-27 3.313 0 +0
2024-11-28 2024-11-26 3.242 0 +0
2024-11-27 2024-11-25 3.201 0 +0
2024-11-26 2024-11-22 3.140 0 +0
2024-11-25 2024-11-21 3.303 0 +0
2024-11-22 2024-11-20 3.333 0 +0
2024-11-21 2024-11-19 3.353 0 +0
2024-11-20 2024-11-18 3.222 0 +0
2024-11-19 2024-11-15 3.232 0 +0
2024-11-18 2024-11-14 3.303 0 +0
2024-11-15 2024-11-13 3.444 0 +0
2024-11-14 2024-11-12 3.465 0 -9,871
2024-08-13 2024-08-09 3.670 9,871 +279 0.00% 36,226
2024-06-04 2024-05-31 5.516 9,592 +274 0.00% 52,911
2023-08-11 2023-08-09 8.505 9,318 +88 0.00% 79,249
2023-06-06 2023-06-02 9.036 9,230 +111 0.00% 83,404
2022-08-11 2022-08-09 13.998 9,119 +75 0.00% 127,652
2022-06-07 2022-06-02 15.453 9,044 +62 0.00% 139,759
2022-03-18 2022-03-16 15.631 8,982 -3,593 0.00% 140,400
2022-03-17 2022-03-15 14.563 12,575 +3,593 0.00% 183,124
2021-08-17 2021-08-13 17.992 8,982 +100 0.00% 161,608
2021-06-01 2021-05-28 15.707 8,882 +109 0.00% 139,511
2021-05-21 2021-05-18 13.975 8,773 -8,773 0.00% 122,599
2021-05-12 2021-05-10 12.174 17,546 +8,773 0.00% 213,599
2021-05-10 2021-05-06 12.630 8,773 -17,546 0.00% 110,799
2021-05-06 2021-05-04 14.066 26,319 +8,773 0.00% 370,198
2021-04-27 2021-04-23 16.095 17,546 -8,773 0.00% 282,399
2021-03-30 2021-03-26 14.887 26,319 +8,773 0.00% 391,798
2021-02-26 2021-02-24 19.150 17,546 +8,773 0.00% 335,998
2021-02-10 2021-02-08 22.318 8,773 -8,773 0.00% 195,799
2021-02-03 2021-02-01 19.947 17,546 +8,773 0.00% 349,998
2020-08-18 2020-08-14 10.436 8,773 +82 0.00% 91,556
2020-05-19 2020-05-15 6.382 8,691 +135 0.00% 55,463
2019-08-20 2019-08-16 4.854 8,556 +109 0.00% 41,530
2019-05-17 2019-05-15 5.236 8,447 +83 0.00% 44,232
2018-08-13 2018-08-09 2.798 8,364 +288 0.00% 23,406
2018-06-11 2018-06-07 3.333 8,076 +216 0.00% 26,919
2017-09-19 2017-09-15 3.664 7,860 -15,721 0.00% 28,799
2017-08-11 2017-08-09 3.579 23,581 +696 0.00% 84,392
2017-08-03 2017-08-01 3.251 22,885 -7,628 0.00% 74,401
2017-07-25 2017-07-21 2.976 30,513 +7,628 0.00% 90,800
2017-07-24 2017-07-20 3.081 22,885 -7,628 0.00% 70,501
2017-06-21 2017-06-19 3.015 30,513 +7,628 0.00% 92,000
2017-06-19 2017-06-15 3.202 22,885 +587 0.00% 73,280
2017-06-15 2017-06-13 3.189 22,298 -7,433 0.00% 71,100
2017-06-13 2017-06-09 3.216 29,731 +7,433 0.00% 95,601
2017-05-05 2017-05-02 3.251 22,298 +151 0.00% 72,490
2017-04-07 2017-04-05 3.495 22,147 -7,383 0.00% 77,400
2017-03-28 2017-03-24 3.414 29,530 +7,383 0.00% 100,802
2017-03-07 2017-03-03 3.535 22,147 +14,765 0.00% 78,300
2017-02-02 2017-01-27 3.644 7,382 -14,765 0.00% 26,899
2016-11-24 2016-11-22 3.508 22,147 +14,765 0.00% 77,700
2016-08-15 2016-08-11 4.567 7,382 +178 0.00% 33,713
2016-08-05 2016-08-03 4.470 7,204 -7,204 0.00% 32,200
2016-07-18 2016-07-14 4.248 14,408 +7,204 0.00% 61,200
2016-06-16 2016-06-14 4.270 7,204 +108 0.00% 30,762
2015-10-07 2015-10-05 4.087 7,096 -5,677 0.00% 29,000
2015-08-19 2015-08-17 4.087 12,773 +2,839 0.00% 52,202
2015-08-14 2015-08-12 4.411 9,934 +2,838 0.00% 43,819
2015-08-10 2015-08-06 4.880 7,096 -2,716 0.00% 34,628
2015-07-30 2015-07-28 4.395 9,812 +2,804 0.00% 43,122
2015-07-21 2015-07-17 4.480 7,008 -2,804 0.00% 31,399
2015-07-09 2015-07-07 3.824 9,812 +2,804 0.00% 37,522
2015-06-03 2015-06-01 5.601 7,008 +45 0.00% 39,250
2015-03-17 2015-03-13 3.289 6,963 -6,964 0.00% 22,899
2015-03-16 2015-03-12 3.332 13,927 +6,964 0.00% 46,401
2014-12-05 2014-12-03 3.332 6,963 -13,927 0.00% 23,199
2014-12-02 2014-11-28 3.202 20,890 +6,963 0.00% 66,900
2014-11-27 2014-11-25 3.375 13,927 +6,964 0.00% 47,001
2014-11-13 2014-11-11 3.547 6,963 -6,964 0.00% 24,699
2014-11-12 2014-11-10 3.518 13,927 +6,964 0.00% 49,001
2014-08-26 2014-08-22 3.375 6,963 -34,817 0.00% 23,499
2014-08-19 2014-08-15 3.217 41,780 -6,964 0.00% 134,399
2014-08-15 2014-08-13 3.131 48,744 +6,964 0.00% 152,601
2014-08-11 2014-08-07 3.159 41,780 +13,926 0.00% 131,999
2014-08-08 2014-08-06 3.260 27,854 -20,890 0.00% 90,802
2014-08-06 2014-08-04 3.168 48,744 +350 0.00% 154,409
2014-08-01 2014-07-30 3.095 48,394 -6,913 0.00% 149,800
2014-07-30 2014-07-28 3.095 55,307 +20,740 0.00% 171,199
2014-07-25 2014-07-23 3.226 34,567 +13,827 0.00% 111,500
2014-07-23 2014-07-21 3.312 20,740 -13,827 0.00% 68,699
2014-07-18 2014-07-16 3.269 34,567 +6,913 0.00% 113,000
2014-07-15 2014-07-11 3.168 27,654 +20,741 0.00% 87,601
2014-07-07 2014-07-03 3.081 6,913 -13,827 0.00% 21,299
2014-07-02 2014-06-27 2.878 20,740 +6,913 0.00% 59,699
2014-06-30 2014-06-26 2.922 13,827 -6,913 0.00% 40,400
2014-06-26 2014-06-24 2.878 20,740 +6,913 0.00% 59,699
2014-06-23 2014-06-19 3.038 13,827 +6,914 0.00% 42,000
2014-06-16 2014-06-12 3.298 6,913 -6,914 0.00% 22,799
2014-06-11 2014-06-09 3.093 13,827 +118 0.00% 42,765
2014-06-10 2014-06-06 3.064 13,709 +6,855 0.00% 42,000
2014-06-05 2014-06-03 3.020 6,854 -6,855 0.00% 20,699
2014-06-03 2014-05-29 2.889 13,709 +6,855 0.00% 39,600
2014-05-26 2014-05-22 3.151 6,854 -6,855 0.00% 21,599
2014-05-20 2014-05-16 2.830 13,709 +6,855 0.00% 38,800
2014-05-19 2014-05-15 3.020 6,854 -6,855 0.00% 20,699
2014-05-16 2014-05-14 2.947 13,709 +6,855 0.00% 40,400
2014-05-14 2014-05-12 2.772 6,854 -6,855 0.00% 18,999
2014-05-13 2014-05-09 2.582 13,709 +6,855 0.00% 35,400
2014-03-11 2014-03-07 3.968 6,854 -6,855 0.00% 27,198
2014-03-07 2014-03-05 3.691 13,709 +6,855 0.00% 50,600
2014-01-22 2014-01-20 2.509 6,854 -6,855 0.00% 17,199
2014-01-13 2014-01-09 2.714 13,709 +6,855 0.00% 37,200
2013-12-20 2013-12-18 2.334 6,854 -10,968 0.00% 15,999
2013-12-19 2013-12-17 2.013 17,822 +6,855 0.00% 35,881
2013-12-18 2013-12-16 1.897 10,967 +10,967 0.00% 20,800
2013-12-16 2013-12-12 1.663 0

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