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 0.690 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.720 0 +0
2025-10-09 2025-10-06 0.730 0 +0
2025-10-08 2025-10-03 0.750 0 +0
2025-10-06 2025-10-02 0.780 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.720 0 +0
2025-09-30 2025-09-26 0.710 0 +0
2025-09-29 2025-09-25 0.720 0 +0
2025-09-26 2025-09-24 0.750 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.800 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.800 0 +0
2025-09-19 2025-09-17 0.810 0 +0
2025-09-18 2025-09-16 0.790 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.790 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.810 0 +0
2025-09-11 2025-09-09 0.820 0 +0
2025-09-10 2025-09-08 0.800 0 +0
2025-09-09 2025-09-05 0.800 0 +0
2025-09-08 2025-09-04 0.790 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.830 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.840 0 +0
2025-08-28 2025-08-26 0.840 0 +0
2025-08-27 2025-08-25 0.820 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.770 0 +0
2025-08-22 2025-08-20 0.790 0 +0
2025-08-21 2025-08-19 0.820 0 +0
2025-08-20 2025-08-18 0.870 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.920 0 +0
2025-08-15 2025-08-13 0.930 0 +0
2025-08-14 2025-08-12 0.930 0 +0
2025-08-13 2025-08-11 0.940 0 +0
2025-08-12 2025-08-08 0.950 0 +0
2025-08-11 2025-08-07 0.950 0 +0
2025-08-08 2025-08-06 0.950 0 +0
2025-08-07 2025-08-05 0.970 0 +0
2025-08-06 2025-08-04 0.970 0 +0
2025-08-05 2025-08-01 0.960 0 +0
2025-08-04 2025-07-31 0.970 0 +0
2025-08-01 2025-07-30 0.980 0 +0
2025-07-31 2025-07-29 0.980 0 +0
2025-07-30 2025-07-28 1.000 0 +0
2025-07-29 2025-07-25 1.000 0 +0
2025-07-28 2025-07-24 0.990 0 +0
2025-07-25 2025-07-23 1.000 0 +0
2025-07-24 2025-07-22 1.000 0 +0
2025-07-23 2025-07-21 1.000 0 +0
2025-07-22 2025-07-18 0.980 0 +0
2025-07-21 2025-07-17 1.000 0 +0
2025-07-18 2025-07-16 1.000 0 +0
2025-07-17 2025-07-15 1.010 0 +0
2025-07-16 2025-07-14 1.020 0 +0
2025-07-15 2025-07-11 1.030 0 +0
2025-07-14 2025-07-10 1.010 0 +0
2025-07-11 2025-07-09 1.060 0 +0
2025-07-10 2025-07-08 1.080 0 +0
2025-07-09 2025-07-07 1.120 0 +0
2025-07-08 2025-07-04 1.140 0 +0
2025-07-07 2025-07-03 1.140 0 +0
2025-07-04 2025-07-02 1.150 0 +0
2025-07-03 2025-06-30 1.140 0 +0
2025-07-02 2025-06-27 1.110 0 +0
2025-06-30 2025-06-26 1.110 0 +0
2025-06-27 2025-06-25 1.080 0 +0
2025-06-26 2025-06-24 1.060 0 +0
2025-06-25 2025-06-23 1.080 0 +0
2025-06-24 2025-06-20 1.130 0 +0
2025-06-23 2025-06-19 1.110 0 +0
2025-06-20 2025-06-18 1.100 0 +0
2025-06-19 2025-06-17 1.090 0 +0
2025-06-18 2025-06-16 1.070 0 +0
2025-06-17 2025-06-13 1.040 0 +0
2025-06-16 2025-06-12 1.020 0 +0
2025-06-13 2025-06-11 1.020 0 +0
2025-06-12 2025-06-10 1.020 0 +0
2025-06-11 2025-06-09 1.020 0 +0
2025-06-10 2025-06-06 0.990 0 +0
2025-06-09 2025-06-05 0.960 0 +0
2025-06-06 2025-06-04 0.960 0 +0
2025-06-05 2025-06-03 0.940 0 +0
2025-06-04 2025-06-02 0.920 0 +0
2025-06-03 2025-05-30 0.950 0 +0
2025-06-02 2025-05-29 0.950 0 +0
2025-05-30 2025-05-28 0.970 0 +0
2025-05-29 2025-05-27 0.970 0 +0
2025-05-28 2025-05-26 0.950 0 +0
2025-05-27 2025-05-23 0.920 0 +0
2025-05-26 2025-05-22 0.920 0 +0
2025-05-23 2025-05-21 0.920 0 +0
2025-05-22 2025-05-20 0.920 0 +0
2025-05-21 2025-05-19 0.920 0 +0
2025-05-20 2025-05-16 0.920 0 +0
2025-05-19 2025-05-15 0.940 0 +0
2025-05-16 2025-05-14 0.970 0 +0
2025-05-15 2025-05-13 1.050 0 +0
2025-05-14 2025-05-12 1.020 0 +0
2025-05-13 2025-05-09 1.020 0 +0
2025-05-12 2025-05-08 1.000 0 +0
2025-05-09 2025-05-07 1.010 0 +0
2025-05-08 2025-05-06 0.900 0 +0
2025-05-07 2025-05-02 0.880 0 +0
2025-05-06 2025-04-30 0.940 0 +0
2025-05-02 2025-04-29 0.920 0 +0
2025-04-30 2025-04-28 0.910 0 +0
2025-04-29 2025-04-25 0.910 0 +0
2025-04-28 2025-04-24 0.910 0 +0
2025-04-25 2025-04-23 0.910 0 +0
2025-04-24 2025-04-22 0.920 0 +0
2025-04-23 2025-04-17 0.940 0 +0
2025-04-22 2025-04-16 0.980 0 +0
2025-04-17 2025-04-15 0.930 0 +0
2025-04-16 2025-04-14 0.970 0 +0
2025-04-15 2025-04-11 0.990 0 +0
2025-04-14 2025-04-10 0.910 0 +0
2025-04-11 2025-04-09 0.720 0 +0
2025-04-10 2025-04-08 0.690 0 +0
2025-04-09 2025-04-07 0.680 0 +0
2025-04-08 2025-04-03 0.790 0 +0
2025-04-07 2025-04-02 0.810 0 +0
2025-04-03 2025-04-01 0.810 0 +0
2025-04-02 2025-03-31 0.840 0 +0
2025-04-01 2025-03-28 0.820 0 +0
2025-03-31 2025-03-27 0.820 0 +0
2025-03-28 2025-03-26 0.800 0 +0
2025-03-27 2025-03-25 0.820 0 +0
2025-03-26 2025-03-24 0.820 0 +0
2025-03-25 2025-03-21 0.820 0 +0
2025-03-24 2025-03-20 0.820 0 +0
2025-03-21 2025-03-19 0.870 0 +0
2025-03-20 2025-03-18 0.870 0 +0
2025-03-19 2025-03-17 0.890 0 +0
2025-03-18 2025-03-14 0.890 0 +0
2025-03-17 2025-03-13 0.840 0 +0
2025-03-14 2025-03-12 0.850 0 +0
2025-03-13 2025-03-11 0.890 0 +0
2025-03-12 2025-03-10 0.880 0 +0
2025-03-11 2025-03-07 0.900 0 +0
2025-03-10 2025-03-06 0.890 0 +0
2025-03-07 2025-03-05 0.900 0 +0
2025-03-06 2025-03-04 0.900 0 +0
2025-03-05 2025-03-03 0.920 0 +0
2025-03-04 2025-02-28 0.900 0 +0
2025-03-03 2025-02-27 0.910 0 +0
2025-02-28 2025-02-26 0.930 0 +0
2025-02-27 2025-02-25 0.940 0 +0
2025-02-26 2025-02-24 0.960 0 +0
2025-02-25 2025-02-21 0.970 0 +0
2025-02-24 2025-02-20 0.970 0 +0
2025-02-21 2025-02-19 0.990 0 +0
2025-02-20 2025-02-18 1.020 0 +0
2025-02-19 2025-02-17 1.050 0 +0
2025-02-18 2025-02-14 1.000 0 +0
2025-02-17 2025-02-13 0.880 0 +0
2025-02-14 2025-02-12 0.940 0 +0
2025-02-13 2025-02-11 0.890 0 +0
2025-02-12 2025-02-10 0.960 0 +0
2025-02-11 2025-02-07 1.010 0 +0
2025-02-10 2025-02-06 1.020 0 +0
2025-02-07 2025-02-05 1.070 0 +0
2025-02-06 2025-02-04 1.090 0 +0
2025-02-05 2025-02-03 1.130 0 +0
2025-02-04 2025-01-28 1.150 0 +0
2025-02-03 2025-01-24 1.150 0 +0
2025-01-27 2025-01-23 1.150 0 +0
2025-01-24 2025-01-22 1.160 0 +0
2025-01-23 2025-01-21 1.150 0 +0
2025-01-22 2025-01-20 1.140 0 +0
2025-01-21 2025-01-17 1.150 0 +0
2025-01-20 2025-01-16 1.160 0 +0
2025-01-17 2025-01-15 1.190 0 +0
2025-01-16 2025-01-14 1.190 0 +0
2025-01-15 2025-01-13 1.060 0 +0
2025-01-14 2025-01-10 1.120 0 +0
2025-01-13 2025-01-09 1.080 0 +0
2025-01-10 2025-01-08 1.050 0 +0
2025-01-09 2025-01-07 1.050 0 +0
2025-01-08 2025-01-06 1.060 0 +0
2025-01-07 2025-01-03 1.060 0 +0
2025-01-06 2025-01-02 1.050 0 +0
2025-01-03 2024-12-31 1.010 0 +0
2025-01-02 2024-12-27 1.010 0 +0
2024-12-30 2024-12-24 1.000 0 +0
2024-12-27 2024-12-20 0.890 0 +0
2024-12-23 2024-12-19 0.870 0 +0
2024-12-20 2024-12-18 0.850 0 +0
2024-12-19 2024-12-17 0.850 0 +0
2024-12-18 2024-12-16 0.830 0 +0
2024-12-17 2024-12-13 0.760 0 +0
2024-12-16 2024-12-12 0.730 0 +0
2024-12-13 2024-12-11 0.740 0 +0
2024-12-12 2024-12-10 0.740 0 +0
2024-12-11 2024-12-09 0.740 0 +0
2024-12-10 2024-12-06 0.770 0 +0
2024-12-09 2024-12-05 0.760 0 +0
2024-12-06 2024-12-04 0.780 0 +0
2024-12-05 2024-12-03 0.820 0 +0
2024-12-04 2024-12-02 0.850 0 +0
2024-12-03 2024-11-29 0.860 0 +0
2024-12-02 2024-11-28 0.830 0 +0
2024-11-29 2024-11-27 0.840 0 +0
2024-11-28 2024-11-26 0.840 0 +0
2024-11-27 2024-11-25 0.850 0 +0
2024-11-26 2024-11-22 0.860 0 +0
2024-11-25 2024-11-21 0.860 0 +0
2024-11-22 2024-11-20 0.860 0 +0
2024-11-21 2024-11-19 0.870 0 +0
2024-11-20 2024-11-18 0.870 0 +0
2024-11-19 2024-11-15 0.870 0 +0
2024-11-18 2024-11-14 0.880 0 +0
2024-11-15 2024-11-13 0.870 0 +0
2024-11-14 2024-11-12 0.870 0 +0
2024-11-13 2024-11-11 0.850 0 +0
2024-11-12 2024-11-08 0.860 0 +0
2024-11-11 2024-11-07 0.870 0 +0
2024-11-08 2024-11-06 0.860 0 +0
2024-11-07 2024-11-05 0.880 0 +0
2024-11-06 2024-11-04 0.900 0 +0
2024-11-05 2024-11-01 0.900 0 +0
2024-11-04 2024-10-31 0.860 0 +0
2024-11-01 2024-10-30 0.880 0 +0
2024-10-31 2024-10-29 0.910 0 +0
2024-10-30 2024-10-28 0.820 0 +0
2024-10-29 2024-10-25 0.800 0 +0
2024-10-28 2024-10-24 0.810 0 +0
2024-10-25 2024-10-23 0.800 0 +0
2024-10-24 2024-10-22 0.780 0 +0
2024-10-23 2024-10-21 0.790 0 +0
2024-10-22 2024-10-18 0.800 0 +0
2024-10-21 2024-10-17 0.740 0 +0
2024-10-18 2024-10-16 0.750 0 +0
2024-10-17 2024-10-15 0.680 0 +0
2024-10-16 2024-10-14 0.690 0 +0
2024-10-15 2024-10-10 0.690 0 +0
2024-10-14 2024-10-09 0.720 0 +0
2024-10-10 2024-10-08 0.730 0 +0
2024-10-09 2024-10-07 0.750 0 +0
2024-10-08 2024-10-04 0.700 0 +0
2024-10-07 2024-10-03 0.700 0 +0
2024-10-04 2024-10-02 0.710 0 +0
2024-10-03 2024-09-30 0.700 0 +0
2024-10-02 2024-09-27 0.690 0 +0
2024-09-30 2024-09-26 0.700 0 +0
2024-09-27 2024-09-25 0.710 0 -100,000
2021-09-16 2021-09-14 0.840 100,000 +100,000 0.01% 84,000
2019-05-17 2019-05-15 0.390 0 -6,000
2016-08-03 2016-07-29 0.410 6,000 -50,000 0.00% 2,460
2016-07-18 2016-07-14 0.420 56,000 +50,000 0.00% 23,520
2015-06-02 2015-05-29 1.000 6,000 -22,000 0.00% 6,000
2015-05-28 2015-05-26 1.050 28,000 +22,000 0.00% 29,400
2014-05-15 2014-05-13 0.405 6,000 -40,000 0.00% 2,430
2014-05-12 2014-05-08 0.385 46,000 +40,000 0.00% 17,710
2013-06-03 2013-05-30 0.460 6,000 -1,140,000 0.00% 2,760
2013-05-31 2013-05-29 0.445 1,146,000 -860,000 0.10% 509,970
2013-05-29 2013-05-27 0.485 2,006,000 +2,000,000 0.18% 972,910
2013-05-27 2013-05-23 0.445 6,000 -2,000,000 0.00% 2,670
2013-05-24 2013-05-22 0.420 2,006,000 -500,000 0.18% 842,520
2013-05-23 2013-05-21 0.445 2,506,000 -3,014,000 0.22% 1,115,170
2013-05-21 2013-05-16 0.480 5,520,000 -1,486,000 0.49% 2,649,600
2013-05-20 2013-05-15 0.495 7,006,000 +2,000,000 0.62% 3,467,970
2013-05-13 2013-05-09 0.460 5,006,000 +2,000,000 0.44% 2,302,760
2013-05-09 2013-05-07 0.370 3,006,000 -1,000,000 0.27% 1,112,220
2013-05-08 2013-05-06 0.395 4,006,000 +1,670,000 0.35% 1,582,370
2013-05-07 2013-05-03 0.340 2,336,000 +1,348,000 0.21% 794,240
2013-05-02 2013-04-29 0.325 988,000 -18,000 0.09% 321,100
2013-04-30 2013-04-26 0.315 1,006,000 -500,000 0.09% 316,890
2013-04-23 2013-04-19 0.270 1,506,000 +298,000 0.13% 406,620
2013-04-22 2013-04-18 0.280 1,208,000 +2,000 0.11% 338,240
2013-03-15 2013-03-13 0.280 1,206,000 +44,000 0.11% 337,680
2013-02-28 2013-02-26 0.285 1,162,000 +156,000 0.10% 331,170
2013-02-25 2013-02-21 0.300 1,006,000 +408,000 0.09% 301,800
2013-02-21 2013-02-19 0.305 598,000 +92,000 0.05% 182,390
2013-01-28 2013-01-24 0.325 506,000 -208,000 0.04% 164,450
2013-01-24 2013-01-22 0.335 714,000 -292,000 0.06% 239,190
2013-01-23 2013-01-21 0.335 1,006,000 -500,000 0.09% 337,010
2013-01-15 2013-01-11 0.295 1,506,000 +500,000 0.13% 444,270
2013-01-07 2013-01-03 0.290 1,006,000 +500,000 0.09% 291,740
2012-12-14 2012-12-12 0.270 506,000 +200,000 0.04% 136,620
2012-12-13 2012-12-11 0.265 306,000 +104,000 0.03% 81,090
2012-12-10 2012-12-06 0.275 202,000 +114,000 0.02% 55,550
2012-12-06 2012-12-04 0.260 88,000 +4,000 0.01% 22,880
2012-12-04 2012-11-30 0.260 84,000 +8,000 0.01% 21,840
2012-11-30 2012-11-28 0.265 76,000 +70,000 0.01% 20,140
2012-01-16 2012-01-12 0.290 6,000 -200,000 0.00% 1,740
2011-11-23 2011-11-21 0.275 206,000 +200,000 0.02% 56,650
2011-10-17 2011-10-13 0.295 6,000 -200,000 0.00% 1,770
2011-10-07 2011-10-04 0.250 206,000 +36,000 0.02% 51,500
2011-10-06 2011-10-03 0.260 170,000 +164,000 0.02% 44,200
2011-06-01 2011-05-30 0.430 6,000 -500,000 0.00% 2,580
2011-05-25 2011-05-23 0.450 506,000 +102,000 0.04% 227,700
2011-05-20 2011-05-18 0.475 404,000 -2,000 0.04% 191,900
2011-05-18 2011-05-16 0.460 406,000 +318,000 0.04% 186,760
2011-04-27 2011-04-21 0.475 88,000 -418,000 0.01% 41,800
2011-04-21 2011-04-19 0.455 506,000 +300,000 0.04% 230,230
2011-04-19 2011-04-15 0.465 206,000 +46,000 0.02% 95,790
2011-04-18 2011-04-14 0.455 160,000 +154,000 0.01% 72,800
2011-04-06 2011-04-01 0.465 6,000 -40,000 0.00% 2,790
2011-03-30 2011-03-28 0.465 46,000 +40,000 0.00% 21,390
2010-02-25 2010-02-23 0.560 6,000 -20,000 0.00% 3,360
2010-02-24 2010-02-22 0.540 26,000 +20,000 0.00% 14,040
2010-02-11 2010-02-09 0.495 6,000 -20,000 0.00% 2,970
2010-02-05 2010-02-03 0.560 26,000 +20,000 0.00% 14,560
2010-01-29 2010-01-27 0.485 6,000 -1,200,000 0.00% 2,910
2010-01-28 2010-01-26 0.510 1,206,000 +200,000 0.11% 615,060
2010-01-21 2010-01-19 0.650 1,006,000 -1,000,000 0.09% 653,900
2010-01-20 2010-01-18 0.650 2,006,000 -20,000 0.18% 1,303,900
2010-01-18 2010-01-14 0.670 2,026,000 +2,000,000 0.18% 1,357,420
2010-01-06 2010-01-04 0.540 26,000 +20,000 0.00% 14,040
2010-01-05 2009-12-31 0.510 6,000 -20,000 0.00% 3,060
2009-12-29 2009-12-24 0.480 26,000 +20,000 0.00% 12,480
2009-12-21 2009-12-17 0.475 6,000 -50,000 0.00% 2,850
2009-11-24 2009-11-20 0.475 56,000 +20,000 0.00% 26,600
2009-11-12 2009-11-10 0.500 36,000 -40,000 0.00% 18,000
2009-11-10 2009-11-06 0.540 76,000 +70,000 0.01% 41,040
2009-06-10 2009-06-08 0.400 6,000 -50,000 0.00% 2,400
2009-06-05 2009-06-03 0.380 56,000 +50,000 0.00% 21,280
2008-12-23 2008-12-19 0.178 6,000 -200,000 0.00% 1,068
2008-12-12 2008-12-10 0.153 206,000 -200,000 0.02% 31,518
2008-12-10 2008-12-08 0.142 406,000 -100,000 0.04% 57,652
2008-12-09 2008-12-05 0.140 506,000 +200,000 0.04% 70,840
2008-12-08 2008-12-04 0.131 306,000 -200,000 0.03% 40,086
2008-12-03 2008-12-01 0.130 506,000 +200,000 0.04% 65,780
2008-11-27 2008-11-25 0.130 306,000 +100,000 0.03% 39,780
2008-11-25 2008-11-21 0.130 206,000 +100,000 0.02% 26,780
2008-11-21 2008-11-19 0.140 106,000 -100,000 0.01% 14,840
2008-11-20 2008-11-18 0.134 206,000 +100,000 0.02% 27,604
2008-11-18 2008-11-14 0.159 106,000 +74,000 0.01% 16,854
2008-11-12 2008-11-10 0.150 32,000 +4,000 0.00% 4,800
2008-11-11 2008-11-07 0.133 28,000 -20,000 0.00% 3,724
2008-11-10 2008-11-06 0.138 48,000 +12,000 0.00% 6,624
2008-11-05 2008-11-03 0.128 36,000 +30,000 0.00% 4,608
2008-03-17 2008-03-13 0.410 6,000 -40,000 0.00% 2,460
2007-07-20 2007-07-18 0.870 46,000 -100,000 0.00% 40,020
2007-06-26 2007-06-22 1.100 146,000 0.01% 160,600

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