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 0.080 0 +0
2025-10-13 2025-10-09 0.083 0 +0
2025-10-10 2025-10-08 0.087 0 +0
2025-10-09 2025-10-06 0.082 0 +0
2025-10-08 2025-10-03 0.082 0 +0
2025-10-06 2025-10-02 0.082 0 +0
2025-10-03 2025-09-30 0.082 0 +0
2025-10-02 2025-09-29 0.081 0 +0
2025-09-30 2025-09-26 0.078 0 +0
2025-09-29 2025-09-25 0.076 0 +0
2025-09-26 2025-09-24 0.077 0 +0
2025-09-25 2025-09-23 0.077 0 +0
2025-09-24 2025-09-22 0.081 0 +0
2025-09-23 2025-09-19 0.081 0 +0
2025-09-22 2025-09-18 0.081 0 +0
2025-09-19 2025-09-17 0.080 0 +0
2025-09-18 2025-09-16 0.080 0 +0
2025-09-17 2025-09-15 0.080 0 +0
2025-09-16 2025-09-12 0.080 0 +0
2025-09-15 2025-09-11 0.081 0 +0
2025-09-12 2025-09-10 0.081 0 +0
2025-09-11 2025-09-09 0.081 0 +0
2025-09-10 2025-09-08 0.081 0 +0
2025-09-09 2025-09-05 0.081 0 +0
2025-09-08 2025-09-04 0.081 0 +0
2025-09-05 2025-09-03 0.081 0 +0
2025-09-04 2025-09-02 0.080 0 +0
2025-09-03 2025-09-01 0.075 0 +0
2025-09-02 2025-08-29 0.081 0 +0
2025-09-01 2025-08-28 0.081 0 +0
2025-08-29 2025-08-27 0.081 0 +0
2025-08-28 2025-08-26 0.080 0 +0
2025-08-27 2025-08-25 0.075 0 +0
2025-08-26 2025-08-22 0.075 0 +0
2025-08-25 2025-08-21 0.075 0 +0
2025-08-22 2025-08-20 0.075 0 +0
2025-08-21 2025-08-19 0.079 0 +0
2025-08-20 2025-08-18 0.078 0 +0
2025-08-19 2025-08-15 0.080 0 +0
2025-08-18 2025-08-14 0.076 0 +0
2025-08-15 2025-08-13 0.081 0 +0
2025-08-14 2025-08-12 0.073 0 +0
2025-08-13 2025-08-11 0.073 0 +0
2025-08-12 2025-08-08 0.076 0 +0
2025-08-11 2025-08-07 0.074 0 +0
2025-08-08 2025-08-06 0.074 0 +0
2025-08-07 2025-08-05 0.078 0 +0
2025-08-06 2025-08-04 0.078 0 +0
2025-08-05 2025-08-01 0.078 0 +0
2025-08-04 2025-07-31 0.078 0 +0
2025-08-01 2025-07-30 0.077 0 +0
2025-07-31 2025-07-29 0.074 0 +0
2025-07-30 2025-07-28 0.080 0 +0
2025-07-29 2025-07-25 0.071 0 +0
2025-07-28 2025-07-24 0.070 0 +0
2025-07-25 2025-07-23 0.070 0 +0
2025-07-24 2025-07-22 0.068 0 +0
2025-07-23 2025-07-21 0.074 0 +0
2025-07-22 2025-07-18 0.074 0 +0
2025-07-21 2025-07-17 0.074 0 +0
2025-07-18 2025-07-16 0.068 0 +0
2025-07-17 2025-07-15 0.070 0 +0
2025-07-16 2025-07-14 0.070 0 +0
2025-07-15 2025-07-11 0.070 0 +0
2025-07-14 2025-07-10 0.065 0 +0
2025-07-11 2025-07-09 0.065 0 +0
2025-07-10 2025-07-08 0.065 0 +0
2025-07-09 2025-07-07 0.064 0 +0
2025-07-08 2025-07-04 0.064 0 +0
2025-07-07 2025-07-03 0.065 0 +0
2025-07-04 2025-07-02 0.065 0 +0
2025-07-03 2025-06-30 0.065 0 +0
2025-07-02 2025-06-27 0.065 0 +0
2025-06-30 2025-06-26 0.065 0 +0
2025-06-27 2025-06-25 0.065 0 +0
2025-06-26 2025-06-24 0.065 0 +0
2025-06-25 2025-06-23 0.065 0 +0
2025-06-24 2025-06-20 0.065 0 +0
2025-06-23 2025-06-19 0.065 0 +0
2025-06-20 2025-06-18 0.070 0 +0
2025-06-19 2025-06-17 0.070 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.070 0 +0
2025-06-16 2025-06-12 0.064 0 +0
2025-06-13 2025-06-11 0.064 0 +0
2025-06-12 2025-06-10 0.064 0 +0
2025-06-11 2025-06-09 0.068 0 +0
2025-06-10 2025-06-06 0.068 0 +0
2025-06-09 2025-06-05 0.068 0 +0
2025-06-06 2025-06-04 0.068 0 +0
2025-06-05 2025-06-03 0.068 0 +0
2025-06-04 2025-06-02 0.065 0 +0
2025-06-03 2025-05-30 0.063 0 +0
2025-06-02 2025-05-29 0.060 0 +0
2025-05-30 2025-05-28 0.060 0 +0
2025-05-29 2025-05-27 0.061 0 +0
2025-05-28 2025-05-26 0.065 0 +0
2025-05-27 2025-05-23 0.069 0 +0
2025-05-26 2025-05-22 0.069 0 +0
2025-05-23 2025-05-21 0.063 0 +0
2025-05-22 2025-05-20 0.064 0 +0
2025-05-21 2025-05-19 0.069 0 +0
2025-05-20 2025-05-16 0.069 0 +0
2025-05-19 2025-05-15 0.069 0 +0
2025-05-16 2025-05-14 0.069 0 +0
2025-05-15 2025-05-13 0.069 0 +0
2025-05-14 2025-05-12 0.069 0 +0
2025-05-13 2025-05-09 0.069 0 +0
2025-05-12 2025-05-08 0.069 0 +0
2025-05-09 2025-05-07 0.069 0 +0
2025-05-08 2025-05-06 0.064 0 +0
2025-05-07 2025-05-02 0.070 0 +0
2025-05-06 2025-04-30 0.070 0 +0
2025-05-02 2025-04-29 0.070 0 +0
2025-04-30 2025-04-28 0.070 0 +0
2025-04-29 2025-04-25 0.070 0 +0
2025-04-28 2025-04-24 0.070 0 +0
2025-04-25 2025-04-23 0.071 0 +0
2025-04-24 2025-04-22 0.071 0 +0
2025-04-23 2025-04-17 0.071 0 +0
2025-04-22 2025-04-16 0.062 0 +0
2025-04-17 2025-04-15 0.072 0 +0
2025-04-16 2025-04-14 0.072 0 +0
2025-04-15 2025-04-11 0.072 0 +0
2025-04-14 2025-04-10 0.072 0 +0
2025-04-11 2025-04-09 0.072 0 +0
2025-04-10 2025-04-08 0.072 0 +0
2025-04-09 2025-04-07 0.072 0 +0
2025-04-08 2025-04-03 0.085 0 +0
2025-04-07 2025-04-02 0.105 0 +0
2025-04-03 2025-04-01 0.105 0 +0
2025-04-02 2025-03-31 0.105 0 +0
2025-04-01 2025-03-28 0.105 0 +0
2025-03-31 2025-03-27 0.095 0 +0
2025-03-28 2025-03-26 0.100 0 +0
2025-03-27 2025-03-25 0.091 0 +0
2025-03-26 2025-03-24 0.090 0 +0
2025-03-25 2025-03-21 0.095 0 +0
2025-03-24 2025-03-20 0.099 0 +0
2025-03-21 2025-03-19 0.099 0 +0
2025-03-20 2025-03-18 0.096 0 +0
2025-03-19 2025-03-17 0.098 0 +0
2025-03-18 2025-03-14 0.097 0 +0
2025-03-17 2025-03-13 0.100 0 +0
2025-03-14 2025-03-12 0.098 0 +0
2025-03-13 2025-03-11 0.096 0 +0
2025-03-12 2025-03-10 0.094 0 +0
2025-03-11 2025-03-07 0.102 0 +0
2025-03-10 2025-03-06 0.094 0 +0
2025-03-07 2025-03-05 0.095 0 +0
2025-03-06 2025-03-04 0.097 0 +0
2025-03-05 2025-03-03 0.097 0 +0
2025-03-04 2025-02-28 0.098 0 +0
2025-03-03 2025-02-27 0.101 0 +0
2025-02-28 2025-02-26 0.106 0 +0
2025-02-27 2025-02-25 0.097 0 +0
2025-02-26 2025-02-24 0.102 0 +0
2025-02-25 2025-02-21 0.100 0 +0
2025-02-24 2025-02-20 0.099 0 +0
2025-02-21 2025-02-19 0.104 0 +0
2025-02-20 2025-02-18 0.105 0 +0
2025-02-19 2025-02-17 0.105 0 +0
2025-02-18 2025-02-14 0.123 0 +0
2025-02-17 2025-02-13 0.081 0 +0
2025-02-14 2025-02-12 0.090 0 +0
2025-02-13 2025-02-11 0.090 0 +0
2025-02-12 2025-02-10 0.090 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.091 0 +0
2025-02-07 2025-02-05 0.091 0 +0
2025-02-06 2025-02-04 0.091 0 +0
2025-02-05 2025-02-03 0.096 0 +0
2025-02-04 2025-01-28 0.098 0 +0
2025-02-03 2025-01-24 0.091 0 +0
2025-01-27 2025-01-23 0.094 0 +0
2025-01-24 2025-01-22 0.096 0 +0
2025-01-23 2025-01-21 0.112 0 +0
2025-01-22 2025-01-20 0.100 0 +0
2025-01-21 2025-01-17 0.125 0 +0
2025-01-20 2025-01-16 0.200 0 +0
2025-01-17 2025-01-15 0.200 0 +0
2025-01-16 2025-01-14 0.200 0 +0
2025-01-15 2025-01-13 0.200 0 +0
2025-01-14 2025-01-10 0.200 0 +0
2025-01-13 2025-01-09 0.200 0 +0
2025-01-10 2025-01-08 0.200 0 +0
2025-01-09 2025-01-07 0.200 0 +0
2025-01-08 2025-01-06 0.200 0 +0
2025-01-07 2025-01-03 0.200 0 +0
2025-01-06 2025-01-02 0.200 0 +0
2025-01-03 2024-12-31 0.200 0 +0
2025-01-02 2024-12-27 0.200 0 +0
2024-12-30 2024-12-24 0.200 0 +0
2024-12-27 2024-12-20 0.200 0 +0
2024-12-23 2024-12-19 0.200 0 +0
2024-12-20 2024-12-18 0.200 0 +0
2024-12-19 2024-12-17 0.200 0 +0
2024-12-18 2024-12-16 0.200 0 +0
2024-12-17 2024-12-13 0.200 0 +0
2024-12-16 2024-12-12 0.220 0 +0
2024-12-13 2024-12-11 0.220 0 +0
2024-12-12 2024-12-10 0.220 0 +0
2024-12-11 2024-12-09 0.200 0 +0
2024-12-10 2024-12-06 0.200 0 +0
2024-12-09 2024-12-05 0.200 0 +0
2024-12-06 2024-12-04 0.200 0 +0
2024-12-05 2024-12-03 0.200 0 +0
2024-12-04 2024-12-02 0.220 0 +0
2024-12-03 2024-11-29 0.220 0 +0
2024-12-02 2024-11-28 0.200 0 +0
2024-11-29 2024-11-27 0.200 0 +0
2024-11-28 2024-11-26 0.200 0 +0
2024-11-27 2024-11-25 0.200 0 +0
2024-11-26 2024-11-22 0.200 0 +0
2024-11-25 2024-11-21 0.220 0 +0
2024-11-22 2024-11-20 0.200 0 +0
2024-11-21 2024-11-19 0.200 0 +0
2024-11-20 2024-11-18 0.220 0 +0
2024-11-19 2024-11-15 0.220 0 +0
2024-11-18 2024-11-14 0.240 0 +0
2024-11-15 2024-11-13 0.240 0 +0
2024-11-14 2024-11-12 0.240 0 -500
2019-03-12 2019-03-08 1.200 500 -10,000 0.00% 600
2019-03-11 2019-03-07 1.140 10,500 +10,000 0.00% 11,970
2018-10-11 2018-10-09 1.160 500 -25,000 0.00% 580
2018-10-10 2018-10-08 1.060 25,500 +25,000 0.00% 27,030
2018-09-26 2018-09-21 1.080 500 -5,000 0.00% 540
2018-09-24 2018-09-20 1.060 5,500 +5,000 0.00% 5,830
2017-02-28 2017-02-24 1.780 500 -50,000 0.00% 890
2017-02-24 2017-02-22 1.800 50,500 +50,000 0.01% 90,900
2016-04-28 2016-04-26 1.760 500 -25,000 0.00% 880
2016-04-27 2016-04-25 1.780 25,500 +25,000 0.00% 45,390
2016-04-06 2016-04-01 1.860 500 -47,500 0.00% 930
2016-04-05 2016-03-31 1.720 48,000 +47,500 0.01% 82,560
2016-03-10 2016-03-08 1.680 500 -20,000 0.00% 840
2016-03-09 2016-03-07 1.580 20,500 -30,000 0.00% 32,390
2016-03-08 2016-03-04 1.580 50,500 +50,000 0.01% 79,790
2016-01-14 2016-01-12 1.920 500 -50,000 0.00% 960
2016-01-13 2016-01-11 1.880 50,500 +50,000 0.01% 94,940
2016-01-04 2015-12-29 2.000 500 -50,000 0.00% 1,000
2015-12-30 2015-12-28 1.980 50,500 -35,000 0.01% 99,990
2015-12-29 2015-12-24 1.980 85,500 +55,000 0.01% 169,290
2015-12-28 2015-12-22 2.020 30,500 -20,000 0.01% 61,610
2015-12-23 2015-12-21 2.000 50,500 +50,000 0.01% 101,000
2015-11-19 2015-11-17 2.000 500 -100,000 0.00% 1,000
2015-11-17 2015-11-13 1.940 100,500 +100,000 0.02% 194,970
2015-11-09 2015-11-05 2.000 500 -50,000 0.00% 1,000
2015-11-06 2015-11-04 1.980 50,500 -100,000 0.01% 99,990
2015-11-05 2015-11-03 1.900 150,500 +50,000 0.03% 285,950
2015-11-02 2015-10-29 1.940 100,500 +92,500 0.02% 194,970
2015-10-30 2015-10-28 1.960 8,000 +7,500 0.00% 15,680
2015-10-09 2015-10-07 2.000 500 -50,000 0.00% 1,000
2015-10-08 2015-10-06 1.920 50,500 +50,000 0.01% 96,960
2015-08-11 2015-08-07 2.400 500 -44,000 0.00% 1,200
2015-08-10 2015-08-06 2.300 44,500 +44,000 0.01% 102,350
2015-08-06 2015-08-04 2.460 500 -193,500 0.00% 1,230
2015-08-04 2015-07-31 2.180 194,000 +93,500 0.04% 422,920
2015-08-03 2015-07-30 2.220 100,500 +50,000 0.02% 223,110
2015-07-31 2015-07-29 2.320 50,500 -200,000 0.01% 117,160
2015-07-30 2015-07-28 2.140 250,500 +208,500 0.06% 536,070
2015-07-29 2015-07-27 2.100 42,000 -8,500 0.01% 88,200
2015-07-27 2015-07-23 2.400 50,500 +50,000 0.01% 121,200
2015-07-10 2015-07-08 1.822 500 -49 0.00% 911
2015-06-03 2015-06-01 2.532 549 -101,553 0.00% 1,390
2015-06-02 2015-05-29 2.532 102,102 -63,128 0.02% 258,540
2015-06-01 2015-05-28 2.623 165,230 -614,808 0.03% 433,441
2015-05-29 2015-05-27 2.459 780,038 -537,958 0.16% 1,918,349
2015-05-28 2015-05-26 2.295 1,317,996 +164,681 0.27% 3,025,261
2015-05-27 2015-05-22 2.277 1,153,315 -74,655 0.24% 2,626,250
2015-05-26 2015-05-21 2.259 1,227,970 -186,090 0.25% 2,773,880
2015-05-22 2015-05-20 2.222 1,414,060 -233,297 0.29% 3,142,721
2015-05-21 2015-05-19 2.186 1,647,357 +18,114 0.34% 3,601,199
2015-05-20 2015-05-18 2.168 1,629,243 +162,486 0.33% 3,531,921
2015-05-19 2015-05-15 2.168 1,466,757 +208,595 0.30% 3,179,679
2015-05-18 2015-05-14 2.204 1,258,162 +45,013 0.26% 2,773,321
2015-05-15 2015-05-13 2.150 1,213,149 -242,630 0.25% 2,607,800
2015-05-14 2015-05-12 2.204 1,455,779 +165,230 0.30% 3,208,921
2015-05-13 2015-05-11 2.222 1,290,549 +137,234 0.26% 2,868,220
2015-05-12 2015-05-08 2.259 1,153,315 -164,681 0.24% 2,605,240
2015-05-11 2015-05-07 2.150 1,317,996 +164,681 0.27% 2,833,181
2015-05-08 2015-05-06 2.277 1,153,315 +367,787 0.24% 2,626,250
2015-05-07 2015-05-05 2.241 785,528 +332,656 0.16% 1,760,131
2015-05-06 2015-05-04 2.423 452,872 +263,489 0.09% 1,097,249
2015-05-05 2015-04-30 2.405 189,383 -140,528 0.04% 455,400
2015-05-04 2015-04-29 2.241 329,911 -329,361 0.07% 739,231
2015-04-30 2015-04-28 2.059 659,272 +329,361 0.13% 1,357,129
2015-04-29 2015-04-27 2.004 329,911 -164,680 0.07% 661,101
2015-04-28 2015-04-24 1.913 494,591 +164,680 0.10% 946,049
2015-04-27 2015-04-23 1.949 329,911 +164,681 0.07% 643,071
2015-04-24 2015-04-22 1.931 165,230 -164,681 0.03% 319,060
2015-04-23 2015-04-21 1.822 329,911 +164,681 0.07% 601,001
2015-04-22 2015-04-20 1.822 165,230 +164,681 0.03% 301,000
2015-04-15 2015-04-13 1.931 549 -329,362 0.00% 1,060
2015-04-14 2015-04-10 1.712 329,911 +164,681 0.07% 564,941
2015-04-13 2015-04-09 1.840 165,230 +164,681 0.03% 304,010
2015-02-27 2015-02-25 1.913 549 -3,842 0.00% 1,050
2015-02-26 2015-02-24 1.840 4,391 +3,842 0.00% 8,079
2014-09-29 2014-09-25 2.787 549 -27,447 0.00% 1,530
2014-09-26 2014-09-24 2.878 27,996 +27,447 0.01% 80,581
2011-12-12 2011-12-08 2.150 549 -10,979 0.00% 1,180
2011-12-02 2011-11-30 2.113 11,528 +10,979 0.00% 24,361
2011-11-30 2011-11-28 2.277 549 -10,979 0.00% 1,250
2011-11-22 2011-11-18 2.277 11,528 +10,979 0.00% 26,251
2011-10-10 2011-10-06 2.769 549 -8,234 0.00% 1,520
2011-10-06 2011-10-03 2.714 8,783 +8,234 0.00% 23,840
2011-06-09 2011-06-07 3.097 549 -329 0.00% 1,700
2011-06-01 2011-05-30 2.969 878 -10,979 0.00% 2,607
2011-05-17 2011-05-13 3.170 11,857 +10,979 0.00% 37,584
2011-03-30 2011-03-28 3.716 878 -10,979 0.00% 3,263
2011-03-08 2011-03-04 3.716 11,857 +10,979 0.00% 44,064
2010-12-21 2010-12-17 3.826 878 -10,979 0.00% 3,359
2010-12-17 2010-12-15 3.734 11,857 +10,979 0.00% 44,280
2010-11-01 2010-10-28 4.919 878 -27,447 0.00% 4,319
2010-10-29 2010-10-27 4.645 28,325 +27,447 0.01% 131,580
2010-10-26 2010-10-22 4.190 878 -27,447 0.00% 3,679
2010-10-21 2010-10-19 3.443 28,325 -16,468 0.01% 97,524
2010-10-18 2010-10-14 2.988 44,793 -10,979 0.01% 133,823
2010-09-28 2010-09-24 2.787 55,772 +10,979 0.01% 155,448
2010-08-04 2010-08-02 3.479 44,793 +16,468 0.01% 155,855
2010-08-02 2010-07-29 3.607 28,325 -10,430 0.01% 102,168
2010-07-30 2010-07-28 3.589 38,755 +10,430 0.01% 139,082
2010-07-21 2010-07-19 3.370 28,325 -15,919 0.01% 95,460
2010-07-20 2010-07-16 3.425 44,244 -549 0.01% 151,527
2010-07-16 2010-07-14 3.698 44,793 +16,468 0.01% 165,647
2010-06-03 2010-06-01 4.044 28,325 -16,468 0.01% 114,552
2010-06-01 2010-05-28 3.935 44,793 +16,468 0.01% 176,255
2010-05-28 2010-05-26 4.336 28,325 -549 0.01% 122,808
2010-05-27 2010-05-25 3.898 28,874 -15,919 0.01% 112,564
2010-05-17 2010-05-13 4.081 44,793 +16,468 0.01% 182,783
2010-04-29 2010-04-27 6.103 28,325 -12,077 0.01% 172,859
2010-04-28 2010-04-26 5.829 40,402 -15,370 0.01% 235,522
2010-04-21 2010-04-19 5.829 55,772 +27,447 0.01% 325,120
2010-04-09 2010-04-07 6.376 28,325 +27,447 0.01% 180,599
2010-03-31 2010-03-29 6.558 878 -38,426 0.00% 5,758
2010-03-30 2010-03-26 6.467 39,304 +27,447 0.01% 254,181
2010-03-29 2010-03-25 6.558 11,857 +10,979 0.00% 77,760
2010-03-03 2010-03-01 7.469 878 -10,979 0.00% 6,558
2010-01-26 2010-01-22 7.469 11,857 +10,979 0.00% 88,560
2009-12-01 2009-11-27 7.833 878 -1,647 0.00% 6,878
2009-08-26 2009-08-24 8.562 2,525 -1,098 0.00% 21,619
2009-08-17 2009-08-13 8.289 3,623 +2,745 0.00% 30,030
2009-08-12 2009-08-10 8.744 878 -5,490 0.00% 7,677
2009-08-11 2009-08-07 6.376 6,368 +5,490 0.00% 40,602
2009-08-03 2009-07-30 12.023 878 +549 0.00% 10,556
2009-06-25 2009-06-23 4.554 329 -27,447 0.00% 1,498
2009-06-17 2009-06-15 3.734 27,776 -27,447 0.01% 103,729
2008-07-30 2008-07-28 3.443 55,223 +54,894 0.01% 190,134
2007-06-26 2007-06-22 329 0.00%

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