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 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.019 0 +0
2025-10-08 2025-10-03 0.019 0 +0
2025-10-06 2025-10-02 0.019 0 +0
2025-10-03 2025-09-30 0.019 0 +0
2025-10-02 2025-09-29 0.019 0 +0
2025-09-30 2025-09-26 0.019 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.019 0 +0
2025-09-25 2025-09-23 0.019 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.019 0 +0
2025-09-22 2025-09-18 0.019 0 +0
2025-09-19 2025-09-17 0.019 0 +0
2025-09-18 2025-09-16 0.019 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.019 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.019 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.019 0 +0
2025-09-08 2025-09-04 0.019 0 +0
2025-09-05 2025-09-03 0.019 0 +0
2025-09-04 2025-09-02 0.019 0 +0
2025-09-03 2025-09-01 0.019 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.019 0 +0
2025-08-28 2025-08-26 0.021 0 +0
2025-08-27 2025-08-25 0.021 0 +0
2025-08-26 2025-08-22 0.021 0 +0
2025-08-25 2025-08-21 0.021 0 +0
2025-08-22 2025-08-20 0.024 0 +0
2025-08-21 2025-08-19 0.024 0 +0
2025-08-20 2025-08-18 0.023 0 +0
2025-08-19 2025-08-15 0.023 0 +0
2025-08-18 2025-08-14 0.022 0 +0
2025-08-15 2025-08-13 0.022 0 +0
2025-08-14 2025-08-12 0.023 0 +0
2025-08-13 2025-08-11 0.023 0 +0
2025-08-12 2025-08-08 0.023 0 +0
2025-08-11 2025-08-07 0.024 0 +0
2025-08-08 2025-08-06 0.026 0 +0
2025-08-07 2025-08-05 0.027 0 +0
2025-08-06 2025-08-04 0.027 0 +0
2025-08-05 2025-08-01 0.026 0 +0
2025-08-04 2025-07-31 0.025 0 +0
2025-08-01 2025-07-30 0.025 0 +0
2025-07-31 2025-07-29 0.022 0 +0
2025-07-30 2025-07-28 0.020 0 +0
2025-07-29 2025-07-25 0.021 0 +0
2025-07-28 2025-07-24 0.021 0 +0
2025-07-25 2025-07-23 0.019 0 +0
2025-07-24 2025-07-22 0.021 0 +0
2025-07-23 2025-07-21 0.022 0 +0
2025-07-22 2025-07-18 0.022 0 +0
2025-07-21 2025-07-17 0.018 0 +0
2025-07-18 2025-07-16 0.018 0 +0
2025-07-17 2025-07-15 0.019 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.017 0 +0
2025-07-14 2025-07-10 0.017 0 +0
2025-07-11 2025-07-09 0.015 0 +0
2025-07-10 2025-07-08 0.015 0 +0
2025-07-09 2025-07-07 0.014 0 +0
2025-07-08 2025-07-04 0.014 0 +0
2025-07-07 2025-07-03 0.014 0 +0
2025-07-04 2025-07-02 0.014 0 +0
2025-07-03 2025-06-30 0.014 0 +0
2025-07-02 2025-06-27 0.015 0 +0
2025-06-30 2025-06-26 0.015 0 +0
2025-06-27 2025-06-25 0.015 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.014 0 +0
2025-06-24 2025-06-20 0.015 0 +0
2025-06-23 2025-06-19 0.016 0 +0
2025-06-20 2025-06-18 0.015 0 +0
2025-06-19 2025-06-17 0.016 0 +0
2025-06-18 2025-06-16 0.015 0 +0
2025-06-17 2025-06-13 0.017 0 +0
2025-06-16 2025-06-12 0.016 0 +0
2025-06-13 2025-06-11 0.016 0 +0
2025-06-12 2025-06-10 0.016 0 +0
2025-06-11 2025-06-09 0.016 0 +0
2025-06-10 2025-06-06 0.015 0 +0
2025-06-09 2025-06-05 0.014 0 +0
2025-06-06 2025-06-04 0.013 0 +0
2025-06-05 2025-06-03 0.013 0 +0
2025-06-04 2025-06-02 0.013 0 +0
2025-06-03 2025-05-30 0.013 0 +0
2025-06-02 2025-05-29 0.015 0 +0
2025-05-30 2025-05-28 0.013 0 +0
2025-05-29 2025-05-27 0.014 0 +0
2025-05-28 2025-05-26 0.015 0 +0
2025-05-27 2025-05-23 0.013 0 +0
2025-05-26 2025-05-22 0.015 0 +0
2025-05-23 2025-05-21 0.013 0 +0
2025-05-22 2025-05-20 0.014 0 +0
2025-05-21 2025-05-19 0.014 0 +0
2025-05-20 2025-05-16 0.013 0 +0
2025-05-19 2025-05-15 0.015 0 +0
2025-05-16 2025-05-14 0.015 0 +0
2025-05-15 2025-05-13 0.013 0 +0
2025-05-14 2025-05-12 0.015 0 +0
2025-05-13 2025-05-09 0.014 0 +0
2025-05-12 2025-05-08 0.015 0 +0
2025-05-09 2025-05-07 0.015 0 +0
2025-05-08 2025-05-06 0.014 0 +0
2025-05-07 2025-05-02 0.015 0 +0
2025-05-06 2025-04-30 0.015 0 +0
2025-05-02 2025-04-29 0.012 0 +0
2025-04-30 2025-04-28 0.013 0 +0
2025-04-29 2025-04-25 0.013 0 +0
2025-04-28 2025-04-24 0.013 0 +0
2025-04-25 2025-04-23 0.013 0 +0
2025-04-24 2025-04-22 0.013 0 +0
2025-04-23 2025-04-17 0.012 0 +0
2025-04-22 2025-04-16 0.014 0 +0
2025-04-17 2025-04-15 0.014 0 +0
2025-04-16 2025-04-14 0.015 0 +0
2025-04-15 2025-04-11 0.015 0 +0
2025-04-14 2025-04-10 0.015 0 +0
2025-04-11 2025-04-09 0.015 0 +0
2025-04-10 2025-04-08 0.015 0 +0
2025-04-09 2025-04-07 0.014 0 +0
2025-04-08 2025-04-03 0.015 0 +0
2025-04-07 2025-04-02 0.013 0 +0
2025-04-03 2025-04-01 0.012 0 +0
2025-04-02 2025-03-31 0.012 0 +0
2025-04-01 2025-03-28 0.013 0 +0
2025-03-31 2025-03-27 0.013 0 +0
2025-03-28 2025-03-26 0.010 0 +0
2025-03-27 2025-03-25 0.010 0 +0
2025-03-26 2025-03-24 0.010 0 +0
2025-03-25 2025-03-21 0.010 0 +0
2025-03-24 2025-03-20 0.012 0 +0
2025-03-21 2025-03-19 0.011 0 +0
2025-03-20 2025-03-18 0.011 0 +0
2025-03-19 2025-03-17 0.012 0 +0
2025-03-18 2025-03-14 0.012 0 +0
2025-03-17 2025-03-13 0.012 0 +0
2025-03-14 2025-03-12 0.012 0 +0
2025-03-13 2025-03-11 0.011 0 +0
2025-03-12 2025-03-10 0.011 0 +0
2025-03-11 2025-03-07 0.012 0 +0
2025-03-10 2025-03-06 0.012 0 +0
2025-03-07 2025-03-05 0.012 0 +0
2025-03-06 2025-03-04 0.011 0 +0
2025-03-05 2025-03-03 0.013 0 +0
2025-03-04 2025-02-28 0.010 0 +0
2025-03-03 2025-02-27 0.010 0 +0
2025-02-28 2025-02-26 0.011 0 +0
2025-02-27 2025-02-25 0.011 0 +0
2025-02-26 2025-02-24 0.011 0 +0
2025-02-25 2025-02-21 0.011 0 +0
2025-02-24 2025-02-20 0.010 0 +0
2025-02-21 2025-02-19 0.011 0 +0
2025-02-20 2025-02-18 0.010 0 +0
2025-02-19 2025-02-17 0.011 0 +0
2025-02-18 2025-02-14 0.011 0 +0
2025-02-17 2025-02-13 0.011 0 +0
2025-02-14 2025-02-12 0.010 0 +0
2025-02-13 2025-02-11 0.010 0 +0
2025-02-12 2025-02-10 0.011 0 +0
2025-02-11 2025-02-07 0.011 0 +0
2025-02-10 2025-02-06 0.011 0 +0
2025-02-07 2025-02-05 0.011 0 +0
2025-02-06 2025-02-04 0.012 0 +0
2025-02-05 2025-02-03 0.011 0 +0
2025-02-04 2025-01-28 0.011 0 +0
2025-02-03 2025-01-24 0.012 0 +0
2025-01-27 2025-01-23 0.012 0 +0
2025-01-24 2025-01-22 0.012 0 +0
2025-01-23 2025-01-21 0.012 0 +0
2025-01-22 2025-01-20 0.011 0 +0
2025-01-21 2025-01-17 0.012 0 +0
2025-01-20 2025-01-16 0.012 0 +0
2025-01-17 2025-01-15 0.012 0 +0
2025-01-16 2025-01-14 0.012 0 +0
2025-01-15 2025-01-13 0.012 0 +0
2025-01-14 2025-01-10 0.011 0 +0
2025-01-13 2025-01-09 0.013 0 +0
2025-01-10 2025-01-08 0.012 0 +0
2025-01-09 2025-01-07 0.012 0 +0
2025-01-08 2025-01-06 0.012 0 +0
2025-01-07 2025-01-03 0.012 0 +0
2025-01-06 2025-01-02 0.012 0 +0
2025-01-03 2024-12-31 0.011 0 +0
2025-01-02 2024-12-27 0.012 0 +0
2024-12-30 2024-12-24 0.012 0 +0
2024-12-27 2024-12-20 0.012 0 +0
2024-12-23 2024-12-19 0.013 0 +0
2024-12-20 2024-12-18 0.013 0 +0
2024-12-19 2024-12-17 0.014 0 +0
2024-12-18 2024-12-16 0.014 0 +0
2024-12-17 2024-12-13 0.013 0 +0
2024-12-16 2024-12-12 0.014 0 +0
2024-12-13 2024-12-11 0.015 0 +0
2024-12-12 2024-12-10 0.016 0 +0
2024-12-11 2024-12-09 0.016 0 +0
2024-12-10 2024-12-06 0.017 0 +0
2024-12-09 2024-12-05 0.019 0 +0
2024-12-06 2024-12-04 0.016 0 +0
2024-12-05 2024-12-03 0.017 0 +0
2024-12-04 2024-12-02 0.017 0 +0
2024-12-03 2024-11-29 0.020 0 +0
2024-12-02 2024-11-28 0.020 0 +0
2024-11-29 2024-11-27 0.020 0 +0
2024-11-28 2024-11-26 0.019 0 +0
2024-11-27 2024-11-25 0.018 0 +0
2024-11-26 2024-11-22 0.017 0 +0
2024-11-25 2024-11-21 0.018 0 +0
2024-11-22 2024-11-20 0.018 0 +0
2024-11-21 2024-11-19 0.018 0 +0
2024-11-20 2024-11-18 0.019 0 +0
2024-11-19 2024-11-15 0.020 0 +0
2024-11-18 2024-11-14 0.026 0 +0
2024-11-15 2024-11-13 0.028 0 +0
2024-11-14 2024-11-12 0.025 0 -10,000
2024-11-13 2024-11-11 0.025 10,000 -30,000 0.00% 250
2024-10-25 2024-10-23 0.032 40,000 -12,400 0.00% 1,280
2021-07-08 2021-07-06 0.691 52,400 +2,382 0.00% 36,231
2020-06-24 2020-06-22 0.888 50,018 +5,192 0.00% 44,436
2019-05-30 2019-05-28 1.201 44,826 +2,058 0.00% 53,823
2018-06-01 2018-05-30 1.294 42,768 +1,872 0.00% 55,346
2017-06-20 2017-06-16 0.820 40,896 -85,852 0.00% 33,536
2017-06-05 2017-06-01 0.927 126,748 +7,567 0.00% 117,444
2016-06-16 2016-06-14 0.998 119,181 +6,909 0.00% 118,952
2015-06-05 2015-06-03 1.103 112,272 +1,862 0.01% 123,854
2013-12-19 2013-12-17 1.103 110,410 -3,400 0.01% 121,800
2013-12-02 2013-11-28 1.093 113,810 +500 0.01% 124,422
2013-07-22 2013-07-18 1.669 113,310 -1,353,770 0.01% 189,161
2013-07-19 2013-07-17 1.729 1,467,080 +1,353,770 0.11% 2,535,858
2013-07-02 2013-06-27 1.389 113,310 -13,538 0.01% 157,355
2013-06-24 2013-06-20 1.610 126,848 +13,538 0.01% 204,266
2013-06-21 2013-06-19 1.596 113,310 -13,538 0.01% 180,791
2013-06-20 2013-06-18 1.330 126,848 +13,538 0.01% 168,660
2012-12-28 2012-12-24 3.815 113,310 +65,048 0.01% 432,327
2012-11-13 2012-11-09 3.156 48,262 -288,303 0.01% 152,334
2012-11-08 2012-11-06 3.122 336,565 -288,302 0.06% 1,050,661
2012-11-07 2012-11-05 3.122 624,867 -345,964 0.11% 1,950,659
2012-11-05 2012-11-01 3.191 970,831 +57,661 0.17% 3,098,009
2012-10-26 2012-10-24 3.399 913,170 +864,908 0.16% 3,104,052
2012-04-27 2012-04-25 2.612 48,262 +7,239 0.01% 126,043
2011-06-09 2011-06-07 2.489 41,023 -2,450 0.01% 102,115
2011-04-12 2011-04-08 2.919 43,473 +931 0.01% 126,899
2010-10-29 2010-10-27 2.043 42,542 -479,612 0.01% 86,927
2010-08-20 2010-08-18 2.168 522,154 -2,362,090 0.12% 1,132,248
2010-08-05 2010-08-03 2.022 2,884,244 +239,806 0.64% 5,833,290
2010-05-24 2010-05-19 1.710 2,644,438 -479,612 0.59% 4,521,235
2010-03-19 2010-03-17 1.981 3,124,050 +359,709 0.70% 6,188,015
2010-03-18 2010-03-16 1.918 2,764,341 +119,903 0.62% 5,302,605
2010-03-17 2010-03-15 1.856 2,644,438 +239,806 0.59% 4,907,194
2009-06-05 2009-06-03 1.230 2,404,632 -719,418 0.82% 2,958,084
2009-06-04 2009-06-02 1.334 3,124,050 +719,418 1.07% 4,168,768
2009-05-06 2009-05-04 0.813 2,404,632 -14,388 0.82% 1,955,343
2009-04-24 2009-04-22 0.826 2,419,020 -22,062 0.83% 1,997,305
2009-04-15 2009-04-09 0.771 2,441,082 -22,062 0.84% 1,883,189
2009-03-25 2009-03-23 0.763 2,463,144 -9,592 0.84% 1,879,666
2009-03-16 2009-03-12 0.730 2,472,736 +17,266 0.85% 1,804,495
2009-03-05 2009-03-03 0.696 2,455,470 +1,918 0.84% 1,709,979
2009-02-26 2009-02-24 0.742 2,453,552 +1,918 0.84% 1,821,189
2009-01-06 2009-01-02 0.834 2,451,634 +47,002 0.84% 2,044,680
2008-12-30 2008-12-24 0.784 2,404,632 -17,266 0.82% 1,885,152
2008-12-11 2008-12-09 0.667 2,421,898 -959 0.83% 1,615,904
2008-12-09 2008-12-05 0.734 2,422,857 -5,755 0.83% 1,778,199
2008-11-20 2008-11-18 0.630 2,428,612 +23,980 0.83% 1,529,237
2008-05-30 2008-05-28 1.501 2,404,632 -119,903 0.82% 3,609,865
2008-05-21 2008-05-19 1.522 2,524,535 -71,941 0.87% 3,842,502
2008-05-20 2008-05-16 1.501 2,596,476 -47,962 0.89% 3,897,863
2008-05-19 2008-05-15 1.460 2,644,438 +119,903 0.91% 3,859,591
2008-05-16 2008-05-14 1.522 2,524,535 +119,903 0.87% 3,842,502
2007-11-19 2007-11-15 2.043 2,404,632 -262,827 0.81% 4,913,427
2007-11-09 2007-11-07 2.085 2,667,459 -936,203 0.90% 5,561,700
2007-11-08 2007-11-06 2.127 3,603,662 +119,903 1.21% 7,663,974
2007-11-07 2007-11-05 2.127 3,483,759 +119,903 1.17% 7,408,974
2007-11-06 2007-11-02 2.294 3,363,856 +599,515 1.13% 7,715,070
2007-11-05 2007-11-01 2.085 2,764,341 +119,903 0.93% 5,763,701
2007-11-02 2007-10-31 1.877 2,644,438 -239,806 0.89% 4,962,331
2007-10-30 2007-10-26 1.751 2,884,244 +238,847 0.97% 5,051,508
2007-10-29 2007-10-25 1.751 2,645,397 +120,862 0.89% 4,633,188
2007-10-26 2007-10-24 1.835 2,524,535 -119,903 0.85% 4,632,057
2007-10-25 2007-10-23 1.814 2,644,438 -119,903 0.89% 4,796,920
2007-10-18 2007-10-16 1.668 2,764,341 +119,903 0.93% 4,610,961
2007-09-24 2007-09-20 1.939 2,644,438 -599,515 0.89% 5,127,742
2007-09-21 2007-09-19 2.002 3,243,953 +119,903 1.09% 6,493,152
2007-09-14 2007-09-12 2.043 3,124,050 -119,903 1.05% 6,383,426
2007-09-04 2007-08-31 2.022 3,243,953 +119,903 1.09% 6,560,789
2007-08-30 2007-08-28 2.335 3,124,050 +479,612 1.14% 7,295,344
2007-08-29 2007-08-27 1.918 2,644,438 -239,806 0.96% 5,072,605
2007-08-28 2007-08-24 1.897 2,884,244 +119,903 1.05% 5,472,468
2007-08-27 2007-08-23 1.877 2,764,341 +119,903 1.01% 5,187,331
2007-08-23 2007-08-21 1.918 2,644,438 -119,903 0.96% 5,072,605
2007-08-16 2007-08-14 1.981 2,764,341 +56,595 1.01% 5,475,516
2007-08-15 2007-08-13 1.981 2,707,746 -2,878 0.99% 5,363,414
2007-08-14 2007-08-10 1.918 2,710,624 +66,186 0.99% 5,199,564
2007-08-07 2007-08-03 2.168 2,644,438 +119,903 0.96% 5,734,249
2007-08-02 2007-07-31 2.460 2,524,535 +23,981 0.92% 6,211,167
2007-08-01 2007-07-30 2.377 2,500,554 +47,961 0.91% 5,943,618
2007-07-31 2007-07-27 2.460 2,452,593 +47,961 0.89% 6,034,167
2007-07-04 2007-06-29 2.627 2,404,632 -47,961 0.88% 6,317,263
2007-07-03 2007-06-28 2.711 2,452,593 +47,961 0.89% 6,647,811
2007-06-26 2007-06-22 3.002 2,404,632 0.97% 7,219,729

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