History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.400 0 +0
2025-10-13 2025-10-09 2.350 0 +0
2025-10-10 2025-10-08 2.270 0 +0
2025-10-09 2025-10-06 2.250 0 +0
2025-10-08 2025-10-03 2.300 0 +0
2025-10-06 2025-10-02 2.240 0 +0
2025-10-03 2025-09-30 2.240 0 +0
2025-10-02 2025-09-29 2.210 0 +0
2025-09-30 2025-09-26 2.140 0 +0
2025-09-29 2025-09-25 2.160 0 +0
2025-09-26 2025-09-24 2.190 0 +0
2025-09-25 2025-09-23 2.220 0 +0
2025-09-24 2025-09-22 2.230 0 +0
2025-09-23 2025-09-19 2.260 0 +0
2025-09-22 2025-09-18 2.330 0 +0
2025-09-19 2025-09-17 2.390 0 +0
2025-09-18 2025-09-16 2.390 0 +0
2025-09-17 2025-09-15 2.400 0 +0
2025-09-16 2025-09-12 2.440 0 +0
2025-09-15 2025-09-11 2.470 0 +0
2025-09-12 2025-09-10 2.450 0 +0
2025-09-11 2025-09-09 2.460 0 +0
2025-09-10 2025-09-08 2.460 0 +0
2025-09-09 2025-09-05 2.400 0 +0
2025-09-08 2025-09-04 2.310 0 +0
2025-09-05 2025-09-03 2.330 0 +0
2025-09-04 2025-09-02 2.330 0 +0
2025-09-03 2025-09-01 2.290 0 +0
2025-09-02 2025-08-29 2.210 0 +0
2025-09-01 2025-08-28 2.090 0 +0
2025-08-29 2025-08-27 2.110 0 +0
2025-08-28 2025-08-26 2.140 0 +0
2025-08-27 2025-08-25 2.140 0 +0
2025-08-26 2025-08-22 2.130 0 +0
2025-08-25 2025-08-21 2.150 0 +0
2025-08-22 2025-08-20 2.110 0 +0
2025-08-21 2025-08-19 2.070 0 +0
2025-08-20 2025-08-18 2.060 0 +0
2025-08-19 2025-08-15 2.070 0 +0
2025-08-18 2025-08-14 2.040 0 +0
2025-08-15 2025-08-13 2.040 0 +0
2025-08-14 2025-08-12 2.050 0 +0
2025-08-13 2025-08-11 2.040 0 +0
2025-08-12 2025-08-08 2.050 0 +0
2025-08-11 2025-08-07 2.020 0 +0
2025-08-08 2025-08-06 2.020 0 +0
2025-08-07 2025-08-05 2.020 0 +0
2025-08-06 2025-08-04 1.980 0 +0
2025-08-05 2025-08-01 1.950 0 +0
2025-08-04 2025-07-31 1.980 0 +0
2025-08-01 2025-07-30 2.030 0 +0
2025-07-31 2025-07-29 1.980 0 +0
2025-07-30 2025-07-28 1.990 0 +0
2025-07-29 2025-07-25 2.000 0 +0
2025-07-28 2025-07-24 2.060 0 +0
2025-07-25 2025-07-23 2.060 0 +0
2025-07-24 2025-07-22 2.210 0 +0
2025-07-23 2025-07-21 2.110 0 +0
2025-07-22 2025-07-18 2.020 0 +0
2025-07-21 2025-07-17 1.990 0 +0
2025-07-18 2025-07-16 1.980 0 +0
2025-07-17 2025-07-15 2.010 0 +0
2025-07-16 2025-07-14 2.170 0 +0
2025-07-15 2025-07-11 2.040 0 +0
2025-07-14 2025-07-10 2.060 0 +0
2025-07-11 2025-07-09 2.050 0 +0
2025-07-10 2025-07-08 2.070 0 +0
2025-07-09 2025-07-07 2.120 0 +0
2025-07-08 2025-07-04 2.030 0 +0
2025-07-07 2025-07-03 1.990 0 +0
2025-07-04 2025-07-02 2.010 0 +0
2025-07-03 2025-06-30 2.070 0 +0
2025-07-02 2025-06-27 2.060 0 +0
2025-06-30 2025-06-26 2.184 0 +0
2025-06-27 2025-06-25 2.205 0 +0
2025-06-26 2025-06-24 2.164 0 +0
2025-06-25 2025-06-23 2.143 0 +0
2025-06-24 2025-06-20 2.133 0 +0
2025-06-23 2025-06-19 2.122 0 +0
2025-06-20 2025-06-18 2.267 0 +0
2025-06-19 2025-06-17 2.257 0 +0
2025-06-18 2025-06-16 2.215 0 +0
2025-06-17 2025-06-13 2.267 0 +0
2025-06-16 2025-06-12 2.184 0 +0
2025-06-13 2025-06-11 2.174 0 +0
2025-06-12 2025-06-10 2.143 0 +0
2025-06-11 2025-06-09 2.039 0 +0
2025-06-10 2025-06-06 2.019 0 +0
2025-06-09 2025-06-05 1.988 0 +0
2025-06-06 2025-06-04 1.988 0 +0
2025-06-05 2025-06-03 1.977 0 +0
2025-06-04 2025-06-02 1.957 0 +0
2025-06-03 2025-05-30 1.988 0 +0
2025-06-02 2025-05-29 1.957 0 +0
2025-05-30 2025-05-28 1.977 0 +0
2025-05-29 2025-05-27 1.977 0 +0
2025-05-28 2025-05-26 1.998 0 +0
2025-05-27 2025-05-23 1.925 0 +0
2025-05-26 2025-05-22 1.967 0 +0
2025-05-23 2025-05-21 2.029 0 +0
2025-05-22 2025-05-20 1.988 0 +0
2025-05-21 2025-05-19 1.967 0 +0
2025-05-20 2025-05-16 1.936 0 +0
2025-05-19 2025-05-15 1.946 0 +0
2025-05-16 2025-05-14 1.946 0 +0
2025-05-15 2025-05-13 1.967 0 +0
2025-05-14 2025-05-12 1.977 0 +0
2025-05-13 2025-05-09 1.967 0 +0
2025-05-12 2025-05-08 1.967 0 +0
2025-05-09 2025-05-07 1.967 0 +0
2025-05-08 2025-05-06 1.967 0 +0
2025-05-07 2025-05-02 1.936 0 +0
2025-05-06 2025-04-30 1.915 0 +0
2025-05-02 2025-04-29 1.905 0 +0
2025-04-30 2025-04-28 1.946 0 +0
2025-04-29 2025-04-25 1.905 0 +0
2025-04-28 2025-04-24 1.832 0 +0
2025-04-25 2025-04-23 1.801 0 +0
2025-04-24 2025-04-22 1.729 0 +0
2025-04-23 2025-04-17 1.708 0 +0
2025-04-22 2025-04-16 1.687 0 +0
2025-04-17 2025-04-15 1.687 0 +0
2025-04-16 2025-04-14 1.625 0 +0
2025-04-15 2025-04-11 1.605 0 +0
2025-04-14 2025-04-10 1.594 0 +0
2025-04-11 2025-04-09 1.574 0 +0
2025-04-10 2025-04-08 1.563 0 +0
2025-04-09 2025-04-07 1.542 0 +0
2025-04-08 2025-04-03 1.708 0 +0
2025-04-07 2025-04-02 1.708 0 +0
2025-04-03 2025-04-01 1.729 0 +0
2025-04-02 2025-03-31 1.687 0 +0
2025-04-01 2025-03-28 1.625 0 +0
2025-03-31 2025-03-27 1.615 0 +0
2025-03-28 2025-03-26 1.615 0 +0
2025-03-27 2025-03-25 1.708 0 +0
2025-03-26 2025-03-24 1.739 0 +0
2025-03-25 2025-03-21 1.739 0 +0
2025-03-24 2025-03-20 1.739 0 +0
2025-03-21 2025-03-19 1.718 0 +0
2025-03-20 2025-03-18 1.646 0 +0
2025-03-19 2025-03-17 1.636 0 +0
2025-03-18 2025-03-14 1.563 0 +0
2025-03-17 2025-03-13 1.563 0 +0
2025-03-14 2025-03-12 1.532 0 +0
2025-03-13 2025-03-11 1.511 0 +0
2025-03-12 2025-03-10 1.501 0 +0
2025-03-11 2025-03-07 1.511 0 +0
2025-03-10 2025-03-06 1.501 0 +0
2025-03-07 2025-03-05 1.522 0 +0
2025-03-06 2025-03-04 1.501 0 +0
2025-03-05 2025-03-03 1.501 0 +0
2025-03-04 2025-02-28 1.491 0 +0
2025-03-03 2025-02-27 1.501 0 +0
2025-02-28 2025-02-26 1.501 0 -1,932
2024-07-03 2024-06-28 1.737 1,932 +9 0.00% 3,356
2023-06-30 2023-06-28 1.583 1,923 +41 0.00% 3,045
2021-07-02 2021-06-29 1.543 1,882 +158 0.00% 2,904
2020-07-02 2020-06-29 1.248 1,724 +122 0.00% 2,152
2019-07-04 2019-07-02 2.699 1,602 +90 0.00% 4,324
2018-07-05 2018-07-03 3.313 1,512 +69 0.00% 5,009
2016-07-06 2016-07-04 3.398 1,443 +131 0.00% 4,904
2015-06-30 2015-06-26 6.491 1,312 +52 0.00% 8,516
2015-04-16 2015-04-14 7.649 1,260 -6,302 0.00% 9,638
2015-04-01 2015-03-30 6.126 7,562 -6,301 0.00% 46,322
2015-03-24 2015-03-20 5.745 13,863 +6,301 0.00% 79,639
2015-02-09 2015-02-05 5.888 7,562 +6,302 0.00% 44,522
2014-12-11 2014-12-09 6.713 1,260 -6,302 0.00% 8,458
2014-07-14 2014-07-10 6.253 7,562 -5,041 0.00% 47,282
2014-07-11 2014-07-09 5.967 12,603 +5,041 0.00% 75,201
2014-06-17 2014-06-13 5.297 7,562 +359 0.00% 40,059
2013-11-20 2013-11-18 5.881 7,203 +6,002 0.00% 42,357
2013-11-08 2013-11-06 6.064 1,201 -6,002 0.00% 7,283
2013-10-28 2013-10-24 5.881 7,203 +6,002 0.00% 42,357
2013-07-03 2013-06-28 5.429 1,201 +44 0.00% 6,521
2013-04-09 2013-04-05 5.931 1,157 -3,470 0.00% 6,862
2013-01-25 2013-01-23 5.516 4,627 -5,783 0.00% 25,522
2013-01-11 2013-01-09 5.187 10,410 +5,783 0.00% 54,001
2012-12-19 2012-12-17 5.049 4,627 -5,783 0.00% 23,362
2012-12-13 2012-12-11 4.928 10,410 +5,783 0.00% 51,301
2012-06-29 2012-06-27 5.395 4,627 -2,313 0.00% 24,962
2012-06-11 2012-06-07 5.251 6,940 +313 0.00% 36,445
2011-08-24 2011-08-22 3.640 6,627 -5,522 0.00% 24,121
2011-05-13 2011-05-11 5.469 12,149 -5,522 0.00% 66,440
2011-05-03 2011-04-28 5.241 17,671 +514 0.00% 92,616
2010-10-13 2010-10-11 6.174 17,157 +5,362 0.00% 105,923
2010-07-20 2010-07-16 6.230 11,795 -5,362 0.00% 73,479
2010-06-23 2010-06-21 6.435 17,157 -5,361 0.00% 110,403
2010-05-11 2010-05-07 5.742 22,518 +576 0.00% 129,308
2010-01-19 2010-01-15 6.719 21,942 -5,224 0.00% 147,420
2009-11-10 2009-11-06 7.369 27,166 -5,225 0.00% 200,198
2009-10-29 2009-10-27 7.484 32,391 +5,225 0.00% 242,424
2009-10-28 2009-10-23 7.714 27,166 +15,673 0.00% 209,558
2009-10-23 2009-10-21 8.020 11,493 -5,225 0.00% 92,177
2009-10-22 2009-10-20 7.714 16,718 -5,224 0.00% 128,962
2009-10-21 2009-10-19 7.695 21,942 +5,224 0.00% 168,840
2009-10-20 2009-10-16 7.618 16,718 +5,225 0.00% 127,362
2009-10-15 2009-10-13 7.752 11,493 -5,225 0.00% 89,097
2009-10-14 2009-10-12 7.676 16,718 +10,449 0.00% 128,322
2009-10-09 2009-10-07 7.752 6,269 -5,224 0.00% 48,599
2009-10-06 2009-10-02 7.408 11,493 +5,224 0.00% 85,137
2009-09-28 2009-09-24 8.039 6,269 +2,090 0.00% 50,399
2009-09-18 2009-09-16 8.441 4,179 -7,314 0.00% 35,276
2009-09-11 2009-09-09 8.307 11,493 +5,224 0.00% 95,477
2009-09-09 2009-09-07 8.480 6,269 -5,224 0.00% 53,159
2009-09-08 2009-09-04 8.307 11,493 -7,314 0.00% 95,477
2009-09-01 2009-08-28 8.212 18,807 +4,179 0.00% 154,437
2009-08-31 2009-08-27 8.327 14,628 +10,449 0.00% 121,800
2009-08-28 2009-08-26 8.614 4,179 -10,449 0.00% 35,996
2009-08-27 2009-08-25 8.594 14,628 +10,449 0.00% 125,720
2009-08-25 2009-08-21 8.652 4,179 -5,225 0.00% 36,156
2009-08-21 2009-08-19 8.518 9,404 +5,225 0.00% 80,103
2009-07-14 2009-07-10 8.327 4,179 -5,225 0.00% 34,796
2009-07-13 2009-07-09 8.307 9,404 +5,225 0.00% 78,122
2009-06-26 2009-06-24 8.614 4,179 -5,225 0.00% 35,996
2009-06-25 2009-06-23 8.327 9,404 +5,225 0.00% 78,303
2009-04-30 2009-04-28 7.209 4,179 +140 0.00% 30,128
2009-01-23 2009-01-21 6.774 4,039 -5,049 0.00% 27,359
2009-01-20 2009-01-16 6.595 9,088 +5,049 0.00% 59,940
2008-12-01 2008-11-27 6.912 4,039 -5,049 0.00% 27,919
2008-11-18 2008-11-14 5.645 9,088 +5,049 0.00% 51,300
2008-10-31 2008-10-29 5.249 4,039 -5,049 0.00% 21,199
2008-10-30 2008-10-28 4.635 9,088 +5,049 0.00% 42,120
2008-10-29 2008-10-27 4.476 4,039 -5,049 0.00% 18,079
2008-10-28 2008-10-24 5.526 9,088 -5,049 0.00% 50,220
2008-10-27 2008-10-23 5.625 14,137 +5,049 0.00% 79,520
2008-10-24 2008-10-22 6.595 9,088 +5,049 0.00% 59,940
2008-10-21 2008-10-17 7.447 4,039 -5,049 0.00% 30,079
2008-10-20 2008-10-16 7.249 9,088 -5,049 0.00% 65,880
2008-10-09 2008-10-06 7.427 14,137 +5,049 0.00% 105,000
2008-09-01 2008-08-28 9.923 9,088 -5,049 0.00% 90,179
2008-08-25 2008-08-20 9.507 14,137 -1,010 0.00% 134,400
2008-08-12 2008-08-08 8.873 15,147 +1,010 0.00% 134,402
2008-06-10 2008-06-05 11.785 14,137 -2,020 0.00% 166,600
2008-04-29 2008-04-25 10.551 16,157 +416 0.00% 170,465
2008-04-25 2008-04-23 10.327 15,741 -2,952 0.00% 162,556
2008-04-11 2008-04-09 9.250 18,693 +2,952 0.00% 172,901
2007-12-28 2007-12-24 13.458 15,741 -22,629 0.00% 211,835
2007-12-14 2007-12-12 14.535 38,370 +4,920 0.00% 557,707
2007-12-10 2007-12-06 14.433 33,450 -4,920 0.00% 482,795
2007-12-05 2007-12-03 14.291 38,370 +4,920 0.00% 548,347
2007-11-01 2007-10-30 18.011 33,450 +4,919 0.00% 602,473
2007-10-30 2007-10-26 18.194 28,531 -4,919 0.00% 519,096
2007-10-26 2007-10-24 18.641 33,450 +22,628 0.00% 623,553
2007-10-24 2007-10-22 18.174 10,822 +4,919 0.00% 196,677
2007-10-10 2007-10-08 18.824 5,903 -1,968 0.00% 111,120
2007-10-05 2007-10-03 18.804 7,871 -5,903 0.00% 148,006
2007-10-04 2007-10-02 19.231 13,774 -2,951 0.00% 264,886
2007-10-03 2007-09-28 18.153 16,725 -1,968 0.00% 303,617
2007-10-02 2007-09-27 16.995 18,693 +2,952 0.00% 317,683
2007-09-28 2007-09-25 16.771 15,741 +983 0.00% 263,994
2007-09-27 2007-09-24 16.913 14,758 -1,967 0.00% 249,608
2007-09-20 2007-09-18 16.141 16,725 +6,887 0.00% 269,957
2007-09-17 2007-09-13 16.588 9,838 -1,968 0.00% 163,194
2007-09-12 2007-09-10 16.324 11,806 +1,968 0.00% 192,720
2007-09-06 2007-09-04 16.446 9,838 +2,951 0.00% 161,794
2007-08-31 2007-08-29 16.304 6,887 +3,935 0.00% 112,283
2007-08-30 2007-08-28 18.174 2,952 +1,968 0.00% 53,649
2007-08-29 2007-08-27 18.641 984 -4,919 0.00% 18,343
2007-08-20 2007-08-16 10.530 5,903 +4,919 0.00% 62,160
2007-08-13 2007-08-09 12.400 984 -984 0.00% 12,202
2007-08-02 2007-07-31 13.762 1,968 -2,951 0.00% 27,085
2007-07-31 2007-07-27 13.010 4,919 -1,968 0.00% 63,998
2007-07-27 2007-07-25 13.742 6,887 -984 0.00% 94,642
2007-07-26 2007-07-24 13.275 7,871 +5,903 0.00% 104,484
2007-07-23 2007-07-19 12.299 1,968 +1,968 0.00% 24,204
2007-06-26 2007-06-22 48.850 0

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