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 0.215 0 +0
2025-10-13 2025-10-09 0.228 0 +0
2025-10-10 2025-10-08 0.228 0 +0
2025-10-09 2025-10-06 0.222 0 +0
2025-10-08 2025-10-03 0.225 0 +0
2025-10-06 2025-10-02 0.229 0 +0
2025-10-03 2025-09-30 0.230 0 +0
2025-10-02 2025-09-29 0.237 0 +0
2025-09-30 2025-09-26 0.232 0 +0
2025-09-29 2025-09-25 0.239 0 +0
2025-09-26 2025-09-24 0.244 0 +0
2025-09-25 2025-09-23 0.245 0 +0
2025-09-24 2025-09-22 0.241 0 +0
2025-09-23 2025-09-19 0.241 0 +0
2025-09-22 2025-09-18 0.240 0 +0
2025-09-19 2025-09-17 0.239 0 +0
2025-09-18 2025-09-16 0.239 0 +0
2025-09-17 2025-09-15 0.236 0 +0
2025-09-16 2025-09-12 0.240 0 +0
2025-09-15 2025-09-11 0.240 0 +0
2025-09-12 2025-09-10 0.230 0 +0
2025-09-11 2025-09-09 0.232 0 +0
2025-09-10 2025-09-08 0.230 0 +0
2025-09-09 2025-09-05 0.227 0 +0
2025-09-08 2025-09-04 0.234 0 +0
2025-09-05 2025-09-03 0.238 0 +0
2025-09-04 2025-09-02 0.228 0 +0
2025-09-03 2025-09-01 0.230 0 +0
2025-09-02 2025-08-29 0.216 0 +0
2025-09-01 2025-08-28 0.220 0 +0
2025-08-29 2025-08-27 0.228 0 +0
2025-08-28 2025-08-26 0.234 0 +0
2025-08-27 2025-08-25 0.239 0 +0
2025-08-26 2025-08-22 0.239 0 +0
2025-08-25 2025-08-21 0.242 0 +0
2025-08-22 2025-08-20 0.245 0 +0
2025-08-21 2025-08-19 0.230 0 +0
2025-08-20 2025-08-18 0.212 0 +0
2025-08-19 2025-08-15 0.231 0 +0
2025-08-18 2025-08-14 0.240 0 +0
2025-08-15 2025-08-13 0.243 0 +0
2025-08-14 2025-08-12 0.246 0 +0
2025-08-13 2025-08-11 0.245 0 +0
2025-08-12 2025-08-08 0.240 0 +0
2025-08-11 2025-08-07 0.247 0 +0
2025-08-08 2025-08-06 0.241 0 +0
2025-08-07 2025-08-05 0.243 0 +0
2025-08-06 2025-08-04 0.240 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.224 0 +0
2025-08-01 2025-07-30 0.228 0 +0
2025-07-31 2025-07-29 0.217 0 +0
2025-07-30 2025-07-28 0.220 0 +0
2025-07-29 2025-07-25 0.221 0 +0
2025-07-28 2025-07-24 0.206 0 +0
2025-07-25 2025-07-23 0.205 0 +0
2025-07-24 2025-07-22 0.203 0 +0
2025-07-23 2025-07-21 0.202 0 +0
2025-07-22 2025-07-18 0.209 0 +0
2025-07-21 2025-07-17 0.224 0 +0
2025-07-18 2025-07-16 0.195 0 +0
2025-07-17 2025-07-15 0.191 0 +0
2025-07-16 2025-07-14 0.193 0 +0
2025-07-15 2025-07-11 0.194 0 +0
2025-07-14 2025-07-10 0.194 0 +0
2025-07-11 2025-07-09 0.194 0 +0
2025-07-10 2025-07-08 0.194 0 +0
2025-07-09 2025-07-07 0.194 0 +0
2025-07-08 2025-07-04 0.194 0 +0
2025-07-07 2025-07-03 0.194 0 +0
2025-07-04 2025-07-02 0.194 0 +0
2025-07-03 2025-06-30 0.194 0 +0
2025-07-02 2025-06-27 0.194 0 +0
2025-06-30 2025-06-26 0.194 0 +0
2025-06-27 2025-06-25 0.194 0 +0
2025-06-26 2025-06-24 0.194 0 +0
2025-06-25 2025-06-23 0.194 0 +0
2025-06-24 2025-06-20 0.194 0 +0
2025-06-23 2025-06-19 0.194 0 +0
2025-06-20 2025-06-18 0.194 0 +0
2025-06-19 2025-06-17 0.194 0 +0
2025-06-18 2025-06-16 0.194 0 +0
2025-06-17 2025-06-13 0.194 0 +0
2025-06-16 2025-06-12 0.194 0 +0
2025-06-13 2025-06-11 0.194 0 +0
2025-06-12 2025-06-10 0.194 0 +0
2025-06-11 2025-06-09 0.194 0 +0
2025-06-10 2025-06-06 0.194 0 +0
2025-06-09 2025-06-05 0.194 0 +0
2025-06-06 2025-06-04 0.194 0 +0
2025-06-05 2025-06-03 0.194 0 +0
2025-06-04 2025-06-02 0.194 0 +0
2025-06-03 2025-05-30 0.194 0 +0
2025-06-02 2025-05-29 0.194 0 +0
2025-05-30 2025-05-28 0.194 0 +0
2025-05-29 2025-05-27 0.194 0 +0
2025-05-28 2025-05-26 0.194 0 +0
2025-05-27 2025-05-23 0.194 0 +0
2025-05-26 2025-05-22 0.194 0 +0
2025-05-23 2025-05-21 0.194 0 +0
2025-05-22 2025-05-20 0.194 0 +0
2025-05-21 2025-05-19 0.194 0 +0
2025-05-20 2025-05-16 0.194 0 +0
2025-05-19 2025-05-15 0.194 0 +0
2025-05-16 2025-05-14 0.194 0 +0
2025-05-15 2025-05-13 0.194 0 +0
2025-05-14 2025-05-12 0.194 0 +0
2025-05-13 2025-05-09 0.194 0 +0
2025-05-12 2025-05-08 0.194 0 +0
2025-05-09 2025-05-07 0.194 0 +0
2025-05-08 2025-05-06 0.194 0 +0
2025-05-07 2025-05-02 0.214 0 +0
2025-05-06 2025-04-30 0.194 0 +0
2025-05-02 2025-04-29 0.194 0 +0
2025-04-30 2025-04-28 0.194 0 +0
2025-04-29 2025-04-25 0.194 0 +0
2025-04-28 2025-04-24 0.194 0 +0
2025-04-25 2025-04-23 0.194 0 +0
2025-04-24 2025-04-22 0.194 0 +0
2025-04-23 2025-04-17 0.194 0 +0
2025-04-22 2025-04-16 0.194 0 +0
2025-04-17 2025-04-15 0.194 0 +0
2025-04-16 2025-04-14 0.194 0 +0
2025-04-15 2025-04-11 0.194 0 +0
2025-04-14 2025-04-10 0.194 0 +0
2025-04-11 2025-04-09 0.194 0 +0
2025-04-10 2025-04-08 0.194 0 +0
2025-04-09 2025-04-07 0.194 0 +0
2025-04-08 2025-04-03 0.194 0 +0
2025-04-07 2025-04-02 0.194 0 +0
2025-04-03 2025-04-01 0.194 0 +0
2025-04-02 2025-03-31 0.194 0 +0
2025-04-01 2025-03-28 0.214 0 +0
2025-03-31 2025-03-27 0.194 0 +0
2025-03-28 2025-03-26 0.194 0 +0
2025-03-27 2025-03-25 0.194 0 +0
2025-03-26 2025-03-24 0.194 0 +0
2025-03-25 2025-03-21 0.194 0 +0
2025-03-24 2025-03-20 0.194 0 +0
2025-03-21 2025-03-19 0.214 0 +0
2025-03-20 2025-03-18 0.194 0 +0
2025-03-19 2025-03-17 0.194 0 +0
2025-03-18 2025-03-14 0.194 0 +0
2025-03-17 2025-03-13 0.194 0 +0
2025-03-14 2025-03-12 0.194 0 +0
2025-03-13 2025-03-11 0.194 0 +0
2025-03-12 2025-03-10 0.194 0 +0
2025-03-11 2025-03-07 0.194 0 +0
2025-03-10 2025-03-06 0.194 0 -5
2018-01-04 2018-01-02 2.353 5 -51,415 0.00% 12
2017-12-21 2017-12-19 1.206 51,420 +41,132 0.01% 62,006
2017-11-17 2017-11-15 1.165 10,288 -879 0.01% 11,983
2016-03-22 2016-03-18 2.670 11,167 +4,465 0.02% 29,815
2016-02-01 2016-01-28 1.380 6,702 -66,968 0.01% 9,247
2016-01-28 2016-01-26 1.469 73,670 +44,645 0.11% 108,248
2016-01-27 2016-01-25 1.559 29,025 -66,968 0.04% 45,249
2016-01-26 2016-01-22 1.451 95,993 +42,860 0.14% 139,329
2016-01-25 2016-01-21 1.487 53,133 -65,182 0.08% 79,024
2016-01-22 2016-01-20 1.577 118,315 +66,968 0.18% 186,569
2016-01-21 2016-01-19 2.043 51,347 -7,144 0.08% 104,890
2016-01-20 2016-01-18 2.186 58,491 +7,144 0.09% 127,869
2016-01-19 2016-01-15 2.204 51,347 +22,322 0.08% 113,171
2016-01-14 2016-01-12 2.724 29,025 +22,323 0.04% 79,055
2016-01-12 2016-01-08 4.157 6,702 +6,696 0.01% 27,862
2015-12-21 2015-12-17 11.647 6 -1,674 0.00% 70
2015-12-08 2015-12-04 5.214 1,680 -514 0.01% 8,759
2015-09-21 2015-09-17 7.683 2,194 +1,239 0.01% 16,857
2015-04-27 2015-04-23 21.129 955 +948 0.01% 20,178
2015-04-22 2015-04-20 21.677 7 -948 0.00% 152
2015-03-13 2015-03-11 11.854 955 -9,111 0.01% 11,321
2015-03-12 2015-03-10 11.415 10,066 +9,111 0.07% 114,903
2015-02-12 2015-02-10 11.250 955 +948 0.01% 10,744
2014-12-19 2014-12-17 14.543 7 -10,933 0.00% 102
2014-12-18 2014-12-16 16.464 10,940 +3,644 0.09% 180,114
2014-12-15 2014-12-11 17.287 7,296 +3,644 0.06% 126,126
2014-12-12 2014-12-10 17.287 3,652 -3,644 0.03% 63,132
2014-12-11 2014-12-09 16.464 7,296 +3,644 0.06% 120,120
2014-12-10 2014-12-08 19.208 3,652 +3,645 0.03% 70,147
2014-09-18 2014-09-16 30.184 7 -109,331 0.00% 211
2014-09-17 2014-09-15 31.281 109,338 +103,864 1.08% 3,420,234
2014-09-16 2014-09-12 25.519 5,474 -12,755 0.05% 139,691
2014-09-11 2014-09-08 20.305 18,229 +12,755 0.18% 370,147
2014-09-05 2014-09-03 33.476 5,474 +5,467 0.05% 183,250
2014-09-03 2014-09-01 39.513 7 -5,467 0.00% 277
2014-09-02 2014-08-29 40.611 5,474 +365 0.92% 222,304
2014-09-01 2014-08-28 43.355 5,109 -365 0.86% 221,500
2014-08-29 2014-08-27 48.843 5,474 -3,644 0.92% 267,365
2014-08-22 2014-08-20 50.489 9,118 +695 1.53% 460,360
2014-08-21 2014-08-19 52.684 8,423 +2,949 1.41% 443,760
2014-08-20 2014-08-18 52.684 5,474 +1,822 0.92% 288,394
2014-08-18 2014-08-14 53.782 3,652 +1,210 0.61% 196,411
2014-08-15 2014-08-13 58.721 2,442 +554 0.41% 143,397
2014-08-13 2014-08-11 58.721 1,888 -16,990 0.32% 110,865
2014-08-01 2014-07-30 33.481 18,878 -36,819 3.16% 632,056
2014-07-30 2014-07-28 31.249 55,697 +50,127 3.16% 1,740,476
2014-07-22 2014-07-18 35.713 5,570 +1,076 0.32% 198,922
2014-07-18 2014-07-16 36.271 4,494 +3,225 0.26% 163,003
2014-07-17 2014-07-15 38.317 1,269 -4,172 0.07% 48,625
2014-07-16 2014-07-14 34.597 5,441 +559 0.31% 188,243
2014-07-14 2014-07-10 34.969 4,882 +1,463 0.28% 170,719
2014-07-08 2014-07-04 38.689 3,419 -2,151 0.19% 132,279
2014-06-27 2014-06-25 33.295 5,570 +1,721 0.32% 185,454
2014-06-26 2014-06-24 34.969 3,849 +430 0.22% 134,596
2014-06-19 2014-06-17 38.317 3,419 +1,613 0.19% 131,007
2014-06-12 2014-06-10 40.363 1,806 -1,613 0.10% 72,896
2014-06-06 2014-06-04 34.969 3,419 +1,505 0.19% 119,559
2014-06-03 2014-05-29 41.107 1,914 -3,656 0.11% 78,679
2014-05-30 2014-05-28 26.971 5,570 +538 0.32% 150,228
2014-05-29 2014-05-27 26.971 5,032 +1,398 0.29% 135,717
2014-05-28 2014-05-26 29.017 3,634 +1,720 0.21% 105,448
2014-05-07 2014-05-02 46.502 1,914 +1,720 0.11% 89,004
2014-05-05 2014-04-30 47.432 194 -2,688 0.01% 9,202
2014-04-15 2014-04-11 51.152 2,882 +1,398 0.16% 147,419
2014-04-10 2014-04-08 53.012 1,484 +215 0.09% 78,669
2014-04-08 2014-04-04 55.802 1,269 +215 0.08% 70,812
2014-04-04 2014-04-02 55.802 1,054 -215 0.07% 58,815
2014-04-03 2014-04-01 54.872 1,269 -1,613 0.08% 69,632
2014-03-31 2014-03-27 52.082 2,882 +1,613 0.18% 150,099
2014-03-28 2014-03-26 54.872 1,269 -1,075 0.08% 69,632
2014-03-27 2014-03-25 54.872 2,344 +1,075 0.15% 128,619
2014-03-26 2014-03-24 56.732 1,269 -1,613 0.08% 71,993
2014-03-20 2014-03-18 57.662 2,882 +1,076 0.18% 166,181
2014-03-19 2014-03-17 65.102 1,806 +537 0.12% 117,574
2014-03-18 2014-03-14 83.703 1,269 +1,075 0.08% 106,219
2013-10-11 2013-10-09 74.402 194 -2,688 0.02% 14,434
2013-10-10 2013-10-08 45.013 2,882 -2,688 0.29% 129,729
2013-09-19 2013-09-17 39.061 5,570 +1,764 0.57% 217,571
2013-09-17 2013-09-13 42.595 3,806 +924 0.39% 162,118
2013-08-29 2013-08-27 41.107 2,882 +1,721 0.29% 118,471
2013-08-23 2013-08-21 44.083 1,161 +21 0.12% 51,181
2013-08-15 2013-08-12 42.595 1,140 +946 0.12% 48,559
2013-08-01 2013-07-30 41.851 194 -1,612 0.02% 8,119
2013-07-26 2013-07-24 38.317 1,806 +1,612 0.18% 69,201
2011-11-24 2011-11-22 42.781 194 -4,645 0.02% 8,300
2011-11-10 2011-11-08 65.102 4,839 +4,645 0.49% 315,029
2011-06-01 2011-05-30 344.111 194 -107 0.02% 66,758
2011-05-25 2011-05-23 320.860 301 +107 0.04% 96,579
2010-08-09 2010-08-05 623.120 194 +129 0.03% 120,885
2010-08-06 2010-08-04 641.721 65 +43 0.01% 41,712
2010-01-19 2010-01-15 1083.485 22 +22 0.00% 23,837
2009-12-08 2009-12-04 906.779 0 -26
2009-12-01 2009-11-27 855.628 26 +26 0.00% 22,246
2009-11-25 2009-11-23 790.526 0 -26
2009-11-20 2009-11-18 678.922 26 +26 0.00% 17,652
2007-07-16 2007-07-12 1929.812 0 -6
2007-06-26 2007-06-22 1650.803 6 0.00% 9,905

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