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 0.184 0 +0
2025-10-13 2025-10-09 0.185 0 +0
2025-10-10 2025-10-08 0.191 0 +0
2025-10-09 2025-10-06 0.190 0 +0
2025-10-08 2025-10-03 0.185 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.189 0 +0
2025-10-02 2025-09-29 0.160 0 +0
2025-09-30 2025-09-26 0.160 0 +0
2025-09-29 2025-09-25 0.164 0 +0
2025-09-26 2025-09-24 0.176 0 +0
2025-09-25 2025-09-23 0.195 0 +0
2025-09-24 2025-09-22 0.152 0 +0
2025-09-23 2025-09-19 0.127 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.129 0 +0
2025-09-18 2025-09-16 0.128 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.130 0 +0
2025-09-15 2025-09-11 0.126 0 +0
2025-09-12 2025-09-10 0.127 0 +0
2025-09-11 2025-09-09 0.127 0 +0
2025-09-10 2025-09-08 0.124 0 +0
2025-09-09 2025-09-05 0.123 0 +0
2025-09-08 2025-09-04 0.121 0 +0
2025-09-05 2025-09-03 0.123 0 +0
2025-09-04 2025-09-02 0.117 0 +0
2025-09-03 2025-09-01 0.115 0 +0
2025-09-02 2025-08-29 0.112 0 +0
2025-09-01 2025-08-28 0.111 0 +0
2025-08-29 2025-08-27 0.119 0 +0
2025-08-28 2025-08-26 0.120 0 +0
2025-08-27 2025-08-25 0.124 0 +0
2025-08-26 2025-08-22 0.126 0 +0
2025-08-25 2025-08-21 0.112 0 +0
2025-08-22 2025-08-20 0.111 0 +0
2025-08-21 2025-08-19 0.111 0 +0
2025-08-20 2025-08-18 0.110 0 +0
2025-08-19 2025-08-15 0.110 0 +0
2025-08-18 2025-08-14 0.110 0 +0
2025-08-15 2025-08-13 0.110 0 +0
2025-08-14 2025-08-12 0.110 0 +0
2025-08-13 2025-08-11 0.110 0 +0
2025-08-12 2025-08-08 0.110 0 +0
2025-08-11 2025-08-07 0.109 0 +0
2025-08-08 2025-08-06 0.110 0 +0
2025-08-07 2025-08-05 0.111 0 +0
2025-08-06 2025-08-04 0.110 0 +0
2025-08-05 2025-08-01 0.109 0 +0
2025-08-04 2025-07-31 0.111 0 +0
2025-08-01 2025-07-30 0.112 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.113 0 +0
2025-07-28 2025-07-24 0.113 0 +0
2025-07-25 2025-07-23 0.113 0 +0
2025-07-24 2025-07-22 0.115 0 +0
2025-07-23 2025-07-21 0.114 0 +0
2025-07-22 2025-07-18 0.114 0 +0
2025-07-21 2025-07-17 0.112 0 +0
2025-07-18 2025-07-16 0.112 0 +0
2025-07-17 2025-07-15 0.113 0 +0
2025-07-16 2025-07-14 0.116 0 +0
2025-07-15 2025-07-11 0.114 0 +0
2025-07-14 2025-07-10 0.114 0 +0
2025-07-11 2025-07-09 0.114 0 +0
2025-07-10 2025-07-08 0.117 0 +0
2025-07-09 2025-07-07 0.127 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.135 0 +0
2025-07-04 2025-07-02 0.124 0 +0
2025-07-03 2025-06-30 0.119 0 +0
2025-07-02 2025-06-27 0.111 0 +0
2025-06-30 2025-06-26 0.110 0 +0
2025-06-27 2025-06-25 0.109 0 +0
2025-06-26 2025-06-24 0.108 0 +0
2025-06-25 2025-06-23 0.111 0 +0
2025-06-24 2025-06-20 0.116 0 +0
2025-06-23 2025-06-19 0.115 0 +0
2025-06-20 2025-06-18 0.115 0 +0
2025-06-19 2025-06-17 0.119 0 +0
2025-06-18 2025-06-16 0.118 0 +0
2025-06-17 2025-06-13 0.120 0 +0
2025-06-16 2025-06-12 0.120 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.120 0 +0
2025-06-11 2025-06-09 0.124 0 +0
2025-06-10 2025-06-06 0.133 0 +0
2025-06-09 2025-06-05 0.133 0 +0
2025-06-06 2025-06-04 0.133 0 +0
2025-06-05 2025-06-03 0.137 0 +0
2025-06-04 2025-06-02 0.139 0 +0
2025-06-03 2025-05-30 0.143 0 +0
2025-06-02 2025-05-29 0.142 0 +0
2025-05-30 2025-05-28 0.143 0 +0
2025-05-29 2025-05-27 0.147 0 +0
2025-05-28 2025-05-26 0.147 0 +0
2025-05-27 2025-05-23 0.147 0 +0
2025-05-26 2025-05-22 0.148 0 +0
2025-05-23 2025-05-21 0.150 0 +0
2025-05-22 2025-05-20 0.150 0 +0
2025-05-21 2025-05-19 0.155 0 +0
2025-05-20 2025-05-16 0.150 0 +0
2025-05-19 2025-05-15 0.161 0 +0
2025-05-16 2025-05-14 0.158 0 +0
2025-05-15 2025-05-13 0.158 0 +0
2025-05-14 2025-05-12 0.158 0 +0
2025-05-13 2025-05-09 0.164 0 +0
2025-05-12 2025-05-08 0.164 0 +0
2025-05-09 2025-05-07 0.170 0 +0
2025-05-08 2025-05-06 0.168 0 +0
2025-05-07 2025-05-02 0.168 0 +0
2025-05-06 2025-04-30 0.178 0 +0
2025-05-02 2025-04-29 0.173 0 +0
2025-04-30 2025-04-28 0.173 0 +0
2025-04-29 2025-04-25 0.180 0 +0
2025-04-28 2025-04-24 0.158 0 +0
2025-04-25 2025-04-23 0.167 0 +0
2025-04-24 2025-04-22 0.167 0 +0
2025-04-23 2025-04-17 0.162 0 +0
2025-04-22 2025-04-16 0.146 0 +0
2025-04-17 2025-04-15 0.165 0 +0
2025-04-16 2025-04-14 0.162 0 +0
2025-04-15 2025-04-11 0.130 0 +0
2025-04-14 2025-04-10 0.159 0 +0
2025-04-11 2025-04-09 0.159 0 +0
2025-04-10 2025-04-08 0.152 0 +0
2025-04-09 2025-04-07 0.139 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.160 0 +0
2025-04-03 2025-04-01 0.162 0 +0
2025-04-02 2025-03-31 0.180 0 +0
2025-04-01 2025-03-28 0.190 0 +0
2025-03-31 2025-03-27 0.180 0 +0
2025-03-28 2025-03-26 0.180 0 +0
2025-03-27 2025-03-25 0.180 0 +0
2025-03-26 2025-03-24 0.180 0 +0
2025-03-25 2025-03-21 0.180 0 +0
2025-02-20 2025-02-18 0.190 0 -1,002,000
2025-01-08 2025-01-06 0.200 1,002,000 -1 0.19% 200,400
2024-04-05 2024-04-02 0.220 1,002,001 -63,000 0.19% 220,440
2024-03-25 2024-03-21 0.230 1,065,001 -148,500 0.20% 244,950
2024-03-14 2024-03-12 0.190 1,213,501 -297,000 0.23% 230,565
2024-03-12 2024-03-08 0.190 1,510,501 -90,000 0.29% 286,995
2024-03-06 2024-03-04 0.210 1,600,501 -99,000 0.31% 336,105
2024-02-27 2024-02-23 0.220 1,699,501 -51,000 0.32% 373,890
2024-02-08 2024-02-06 0.200 1,750,501 -51,000 0.33% 350,100
2024-01-23 2024-01-19 0.230 1,801,501 -99,000 0.34% 414,345
2023-12-01 2023-11-29 0.230 1,900,501 -75,000 0.36% 437,115
2023-11-28 2023-11-24 0.250 1,975,501 -45,000 0.38% 493,875
2023-11-23 2023-11-21 0.240 2,020,501 -64,500 0.39% 484,920
2023-11-22 2023-11-20 0.240 2,085,001 -39,000 0.40% 500,400
2023-11-21 2023-11-17 0.250 2,124,001 -39,000 0.41% 531,000
2023-11-16 2023-11-14 0.270 2,163,001 -39,000 0.41% 584,010
2023-10-13 2023-10-11 0.310 2,202,001 -12,000 0.42% 682,620
2023-10-09 2023-10-05 0.250 2,214,001 +48,000 0.42% 553,500
2023-08-10 2023-08-08 0.250 2,166,001 +60,000 0.41% 541,500
2023-07-10 2023-07-06 0.300 2,106,001 +105,000 0.40% 631,800
2022-11-11 2022-11-09 0.310 2,001,001 -87,000 0.38% 620,310
2022-01-19 2022-01-17 0.270 2,088,001 +150,000 0.40% 563,760
2021-12-02 2021-11-30 0.190 1,938,001 +172,500 0.37% 368,220
2021-11-29 2021-11-25 0.210 1,765,501 +249,000 0.34% 370,755
2021-11-25 2021-11-23 0.210 1,516,501 +228,000 0.29% 318,465
2021-11-24 2021-11-22 0.200 1,288,501 +285,000 0.25% 257,700
2021-03-08 2021-03-04 0.770 1,003,501 +100,500 0.19% 772,696
2021-03-05 2021-03-03 0.800 903,001 +99,000 0.17% 722,401
2021-02-22 2021-02-18 1.260 804,001 +186,000 0.15% 1,013,041
2021-02-19 2021-02-17 1.270 618,001 -180,000 0.12% 784,861
2021-01-29 2021-01-27 0.560 798,001 +132,000 0.15% 446,881
2021-01-21 2021-01-19 0.620 666,001 +60,000 0.13% 412,921
2020-11-09 2020-11-05 0.420 606,001 +36,000 0.12% 254,520
2020-11-04 2020-11-02 0.420 570,001 +84,000 0.11% 239,400
2020-10-29 2020-10-27 0.390 486,001 +60,000 0.09% 189,540
2020-10-27 2020-10-22 0.450 426,001 +138,000 0.08% 191,700
2020-07-14 2020-07-10 0.420 288,001 +39,000 0.05% 120,960
2020-07-13 2020-07-09 0.420 249,001 +21,000 0.05% 104,580
2020-07-10 2020-07-08 0.400 228,001 +228,000 0.04% 91,200
2017-09-22 2017-09-20 3.500 1 -1 0.00% 4
2017-06-09 2017-06-07 2.420 2 -30,000 0.00% 5
2017-06-08 2017-06-06 2.360 30,002 +30,000 0.01% 70,805
2015-12-22 2015-12-18 1.424 2 -1 0.00% 3
2015-08-04 2015-07-31 3.702 3 -28,096 0.00% 11
2015-07-31 2015-07-29 3.915 28,099 +28,096 0.03% 110,011
2015-07-29 2015-07-27 3.915 3 -81,479 0.00% 12
2015-07-28 2015-07-24 4.200 81,482 -87,098 0.08% 342,212
2015-07-24 2015-07-22 4.413 168,580 +28,096 0.16% 744,010
2015-07-23 2015-07-21 4.769 140,484 +28,096 0.14% 670,012
2015-07-21 2015-07-17 4.769 112,388 -28,096 0.11% 536,014
2015-07-16 2015-07-14 4.556 140,484 +54,085 0.14% 640,012
2015-07-07 2015-07-03 4.698 86,399 -54,085 0.08% 405,914
2015-07-06 2015-07-02 5.268 140,484 +140,481 0.14% 740,014
2015-07-02 2015-06-29 5.908 3 -28,096 0.00% 18
2015-06-17 2015-06-15 6.051 28,099 +28,096 0.03% 170,016
2015-06-16 2015-06-12 5.766 3 -42,144 0.00% 17
2015-06-15 2015-06-11 5.624 42,147 -75,860 0.06% 237,015
2015-06-12 2015-06-10 5.410 118,007 -22,477 0.17% 638,414
2015-06-10 2015-06-08 5.766 140,484 -14,161 0.21% 810,015
2015-06-09 2015-06-05 5.552 154,645 +54,198 0.23% 858,641
2015-06-08 2015-06-04 5.552 100,447 -82,181 0.15% 557,716
2015-06-05 2015-06-03 5.624 182,628 -520,484 0.27% 1,027,012
2015-06-04 2015-06-02 5.268 703,112 +301,405 1.03% 3,703,714
2015-06-03 2015-06-01 5.196 401,707 +48,394 0.59% 2,087,437
2015-06-02 2015-05-29 5.125 353,313 -120,393 0.52% 1,810,812
2015-06-01 2015-05-28 4.983 473,706 +52,259 0.69% 2,360,414
2015-05-29 2015-05-27 4.983 421,447 +70,241 0.62% 2,100,014
2015-05-28 2015-05-26 5.054 351,206 +36,806 0.52% 1,775,013
2015-05-27 2015-05-22 5.339 314,400 +64,200 0.46% 1,678,514
2015-05-26 2015-05-21 5.268 250,200 +81,620 0.37% 1,317,954
2015-05-22 2015-05-20 4.840 168,580 +28,096 0.25% 816,011
2015-05-21 2015-05-19 4.983 140,484 +28,096 0.21% 700,013
2015-05-20 2015-05-18 5.268 112,388 +42,145 0.16% 592,015
2015-05-19 2015-05-15 5.624 70,243 +14,048 0.10% 395,013
2015-05-18 2015-05-14 5.457 56,195 +28,096 0.08% 306,680
2015-05-15 2015-05-13 5.579 28,099 -4,887 0.04% 156,756
2015-05-13 2015-05-11 5.276 32,986 +32,983 0.04% 174,018
2015-04-16 2015-04-14 4.790 3 -16,491 0.00% 14
2015-04-15 2015-04-13 4.790 16,494 -16,492 0.02% 79,013
2015-04-13 2015-04-09 4.063 32,986 +15,667 0.04% 134,014
2015-04-10 2015-04-08 4.123 17,319 +17,316 0.02% 71,413
2014-08-25 2014-08-21 10.975 3 -8,246 0.00% 33
2014-08-20 2014-08-18 11.097 8,249 +6,267 0.01% 91,537
2014-08-19 2014-08-15 11.218 1,982 +1,979 0.00% 22,234
2014-07-14 2014-07-10 12.067 3 -825 0.00% 36
2013-07-31 2013-07-29 12.128 828 -4,947 0.00% 10,042
2013-07-26 2013-07-24 12.006 5,775 +2,144 0.01% 69,337
2013-07-25 2013-07-23 12.249 3,631 -825 0.01% 44,476
2013-07-24 2013-07-22 12.310 4,456 +3,628 0.01% 54,851
2011-07-11 2011-07-07 13.340 828 -7,449 0.00% 11,046
2011-06-24 2011-06-22 16.372 8,277 +7,449 0.02% 135,513
2011-05-30 2011-05-26 22.436 828 -494 0.00% 18,577
2011-05-20 2011-05-18 26.074 1,322 +164 0.00% 34,470
2011-04-13 2011-04-11 36.989 1,158 +330 0.00% 42,834
2010-10-12 2010-10-08 50.936 828 +825 0.00% 42,175
2010-09-06 2010-09-02 52.755 3 -330 0.00% 158
2010-09-03 2010-09-01 53.361 333 +330 0.00% 17,769
2010-04-16 2010-04-14 130.372 3 -165 0.00% 391
2010-03-15 2010-03-11 106.723 168 +165 0.00% 17,929
2010-01-21 2010-01-19 110.968 3 -33 0.00% 333
2010-01-20 2010-01-18 109.755 36 +33 0.00% 3,951
2009-08-03 2009-07-30 163.723 3 -66 0.00% 491
2009-07-30 2009-07-28 181.914 69 +33 0.00% 12,552
2009-05-15 2009-05-13 90.957 36 -165 0.00% 3,274
2009-03-10 2009-03-06 44.872 201 +165 0.00% 9,019
2009-02-20 2009-02-18 54.574 36 -495 0.00% 1,965
2008-09-22 2008-09-18 52.755 531 +330 0.01% 28,013
2008-08-18 2008-08-14 86.712 201 +165 0.00% 17,429
2008-07-03 2008-06-30 154.627 36 -165 0.00% 5,567
2008-06-16 2008-06-12 174.252 201 -2 0.00% 35,025
2008-05-13 2008-05-08 192.278 203 -100 0.00% 39,032
2008-05-08 2008-05-06 201.291 303 +100 0.00% 60,991
2008-04-21 2008-04-17 168.243 203 -33 0.00% 34,153
2008-03-13 2008-03-11 204.295 236 +33 0.00% 48,214
2008-03-06 2008-03-04 255.369 203 -34 0.00% 51,840
2008-03-04 2008-02-29 249.360 237 -33 0.00% 59,098
2008-02-27 2008-02-25 246.356 270 +33 0.00% 66,516
2007-10-31 2007-10-29 360.521 237 +33 0.00% 85,443
2007-10-11 2007-10-09 394.999 204 -1 0.00% 80,580
2007-10-05 2007-10-03 383.029 205 +168 0.00% 78,521
2007-09-18 2007-09-14 412.954 37 -101 0.00% 15,279
2007-08-29 2007-08-27 442.878 138 +101 0.00% 61,117
2007-07-30 2007-07-26 520.681 37 +33 0.00% 19,265
2007-07-27 2007-07-25 532.650 4 -67 0.00% 2,131
2007-07-24 2007-07-20 550.605 71 -100 0.00% 39,093
2007-07-19 2007-07-17 496.741 171 -67 0.00% 84,943
2007-07-17 2007-07-13 502.726 238 +100 0.00% 119,649
2007-06-26 2007-06-22 496.741 138 0.00% 68,550

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