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 0.350 0 +0
2025-10-13 2025-10-09 0.400 0 +0
2025-10-10 2025-10-08 0.385 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.350 0 +0
2025-10-03 2025-09-30 0.325 0 +0
2025-10-02 2025-09-29 0.325 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.345 0 +0
2025-09-26 2025-09-24 0.355 0 +0
2025-09-25 2025-09-23 0.360 0 +0
2025-09-24 2025-09-22 0.360 0 +0
2025-09-23 2025-09-19 0.365 0 +0
2025-09-22 2025-09-18 0.370 0 +0
2025-09-19 2025-09-17 0.380 0 +0
2025-09-18 2025-09-16 0.355 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.305 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.285 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.275 0 +0
2025-09-03 2025-09-01 0.275 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.275 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.295 0 +0
2025-08-25 2025-08-21 0.285 0 +0
2025-08-22 2025-08-20 0.285 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.270 0 +0
2025-08-18 2025-08-14 0.265 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.270 0 +0
2025-08-07 2025-08-05 0.270 0 +0
2025-08-06 2025-08-04 0.265 0 +0
2025-08-05 2025-08-01 0.265 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.255 0 +0
2025-07-31 2025-07-29 0.255 0 +0
2025-07-30 2025-07-28 0.260 0 +0
2025-07-29 2025-07-25 0.260 0 +0
2025-07-28 2025-07-24 0.260 0 +0
2025-07-25 2025-07-23 0.250 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.250 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.255 0 +0
2025-07-17 2025-07-15 0.260 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.260 0 +0
2025-07-14 2025-07-10 0.270 0 +0
2025-07-11 2025-07-09 0.270 0 +0
2025-07-10 2025-07-08 0.270 0 +0
2025-07-09 2025-07-07 0.270 0 +0
2025-07-08 2025-07-04 0.270 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.270 0 +0
2025-07-03 2025-06-30 0.280 0 +0
2025-07-02 2025-06-27 0.280 0 +0
2025-06-30 2025-06-26 0.280 0 +0
2025-06-27 2025-06-25 0.249 0 +0
2025-06-26 2025-06-24 0.249 0 +0
2025-06-25 2025-06-23 0.247 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.260 0 +0
2025-06-19 2025-06-17 0.260 0 +0
2025-06-18 2025-06-16 0.260 0 +0
2025-06-17 2025-06-13 0.260 0 +0
2025-06-16 2025-06-12 0.260 0 +0
2025-06-13 2025-06-11 0.265 0 +0
2025-06-12 2025-06-10 0.300 0 +0
2025-06-11 2025-06-09 0.300 0 +0
2025-06-10 2025-06-06 0.290 0 +0
2025-06-09 2025-06-05 0.290 0 +0
2025-06-06 2025-06-04 0.290 0 +0
2025-06-05 2025-06-03 0.290 0 +0
2025-06-04 2025-06-02 0.290 0 +0
2025-06-03 2025-05-30 0.305 0 +0
2025-06-02 2025-05-29 0.310 0 +0
2025-05-30 2025-05-28 0.305 0 +0
2025-05-29 2025-05-27 0.310 0 +0
2025-05-28 2025-05-26 0.300 0 +0
2025-05-27 2025-05-23 0.310 0 +0
2025-05-26 2025-05-22 0.285 0 +0
2025-05-23 2025-05-21 0.285 0 +0
2025-05-22 2025-05-20 0.285 0 +0
2025-05-21 2025-05-19 0.285 0 +0
2025-05-20 2025-05-16 0.285 0 +0
2025-05-19 2025-05-15 0.285 0 +0
2025-05-16 2025-05-14 0.285 0 +0
2025-05-15 2025-05-13 0.285 0 +0
2025-05-14 2025-05-12 0.285 0 +0
2025-05-13 2025-05-09 0.290 0 +0
2025-05-12 2025-05-08 0.290 0 +0
2025-05-09 2025-05-07 0.295 0 +0
2025-05-08 2025-05-06 0.295 0 +0
2025-05-07 2025-05-02 0.290 0 +0
2025-05-06 2025-04-30 0.290 0 +0
2025-05-02 2025-04-29 0.280 0 +0
2025-04-30 2025-04-28 0.280 0 +0
2025-04-29 2025-04-25 0.280 0 +0
2025-04-28 2025-04-24 0.280 0 +0
2025-04-25 2025-04-23 0.280 0 +0
2025-04-24 2025-04-22 0.280 0 +0
2025-04-23 2025-04-17 0.320 0 +0
2025-04-22 2025-04-16 0.265 0 +0
2025-04-17 2025-04-15 0.265 0 +0
2025-04-16 2025-04-14 0.270 0 +0
2025-04-15 2025-04-11 0.270 0 +0
2025-04-14 2025-04-10 0.275 0 +0
2025-04-11 2025-04-09 0.275 0 +0
2025-04-10 2025-04-08 0.275 0 +0
2025-04-09 2025-04-07 0.230 0 +0
2025-04-08 2025-04-03 0.275 0 +0
2025-04-07 2025-04-02 0.275 0 +0
2025-04-03 2025-04-01 0.275 0 +0
2025-04-02 2025-03-31 0.280 0 +0
2025-04-01 2025-03-28 0.280 0 +0
2025-03-31 2025-03-27 0.280 0 +0
2025-03-28 2025-03-26 0.280 0 +0
2025-03-27 2025-03-25 0.285 0 +0
2025-03-26 2025-03-24 0.260 0 +0
2025-03-25 2025-03-21 0.270 0 +0
2025-03-24 2025-03-20 0.280 0 +0
2025-03-21 2025-03-19 0.250 0 +0
2025-03-20 2025-03-18 0.250 0 +0
2025-03-19 2025-03-17 0.248 0 +0
2025-03-18 2025-03-14 0.248 0 +0
2025-03-17 2025-03-13 0.248 0 +0
2025-03-14 2025-03-12 0.248 0 +0
2025-03-13 2025-03-11 0.248 0 +0
2025-03-12 2025-03-10 0.248 0 +0
2025-03-11 2025-03-07 0.248 0 +0
2025-03-10 2025-03-06 0.248 0 +0
2025-03-07 2025-03-05 0.248 0 +0
2025-03-06 2025-03-04 0.248 0 +0
2025-03-05 2025-03-03 0.248 0 +0
2025-03-04 2025-02-28 0.248 0 +0
2025-03-03 2025-02-27 0.248 0 +0
2025-02-28 2025-02-26 0.248 0 +0
2025-02-27 2025-02-25 0.248 0 +0
2025-02-26 2025-02-24 0.250 0 +0
2025-02-25 2025-02-21 0.250 0 +0
2025-02-24 2025-02-20 0.250 0 +0
2025-02-21 2025-02-19 0.250 0 +0
2025-02-20 2025-02-18 0.245 0 +0
2025-02-19 2025-02-17 0.245 0 +0
2025-02-18 2025-02-14 0.245 0 +0
2025-02-17 2025-02-13 0.245 0 -100,000
2021-09-10 2021-09-08 0.763 100,000 +6,944 0.04% 76,299
2021-05-28 2021-05-26 1.025 93,056 +11,078 0.04% 95,352
2021-05-04 2021-04-30 0.976 81,978 +81,978 0.04% 80,000
2015-04-21 2015-04-17 9.737 0 -379,986
2015-04-14 2015-04-10 7.395 379,986 +147,435 0.20% 2,810,001
2015-04-09 2015-04-02 5.790 232,551 -223,432 0.12% 1,346,398
2015-04-08 2015-04-01 5.461 455,983 -296,389 0.24% 2,489,999
2015-04-02 2015-03-31 5.921 752,372 -83,597 0.40% 4,454,999
2015-03-27 2015-03-25 6.184 835,969 +106,396 0.45% 5,170,000
2015-03-26 2015-03-24 6.513 729,573 -37,999 0.39% 4,752,000
2015-03-20 2015-03-18 5.724 767,572 +89,677 0.41% 4,393,502
2015-03-17 2015-03-13 5.395 677,895 +103,356 0.37% 3,657,201
2015-03-16 2015-03-12 4.934 574,539 -185,433 0.31% 2,835,001
2015-03-13 2015-03-11 4.724 759,972 -455,983 0.41% 3,590,001
2015-03-12 2015-03-10 3.776 1,215,955 -303,989 0.79% 4,592,000
2015-03-11 2015-03-09 3.974 1,519,944 +224,952 0.99% 6,040,001
2015-03-10 2015-03-06 3.684 1,294,992 +459,023 0.85% 4,771,200
2015-03-09 2015-03-05 3.553 835,969 +75,997 0.55% 2,970,000
2015-03-06 2015-03-04 2.961 759,972 +366,307 0.50% 2,250,000
2015-03-05 2015-03-03 2.711 393,665 +393,665 0.26% 1,067,079
2013-03-13 2013-03-11 2.737 0 -379,986
2013-03-12 2013-03-08 2.776 379,986 -759,972 0.25% 1,055,000
2013-03-08 2013-03-06 2.776 1,139,958 -379,986 0.75% 3,165,001
2013-03-01 2013-02-27 2.803 1,519,944 +379,986 1.00% 4,260,001
2013-02-25 2013-02-21 2.763 1,139,958 +1,139,958 0.75% 3,150,001
2013-01-04 2013-01-02 2.369 0 -379,986
2013-01-03 2012-12-31 2.342 379,986 -531,980 0.25% 890,000
2012-12-28 2012-12-24 2.395 911,966 +911,966 0.60% 2,183,999
2012-11-27 2012-11-23 2.158 0

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