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 0.485 0 +0
2025-10-13 2025-10-09 0.485 0 +0
2025-10-10 2025-10-08 0.470 0 +0
2025-10-09 2025-10-06 0.470 0 +0
2025-10-08 2025-10-03 0.470 0 +0
2025-10-06 2025-10-02 0.480 0 +0
2025-10-03 2025-09-30 0.480 0 +0
2025-10-02 2025-09-29 0.470 0 +0
2025-09-30 2025-09-26 0.470 0 +0
2025-09-29 2025-09-25 0.475 0 +0
2025-09-26 2025-09-24 0.465 0 +0
2025-09-25 2025-09-23 0.475 0 +0
2025-09-24 2025-09-22 0.475 0 +0
2025-09-23 2025-09-19 0.475 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.475 0 +0
2025-09-18 2025-09-16 0.500 0 +0
2025-09-17 2025-09-15 0.500 0 +0
2025-09-16 2025-09-12 0.510 0 +0
2025-09-15 2025-09-11 0.510 0 +0
2025-09-12 2025-09-10 0.510 0 +0
2025-09-11 2025-09-09 0.510 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.470 0 +0
2025-09-04 2025-09-02 0.470 0 +0
2025-09-03 2025-09-01 0.485 0 +0
2025-09-02 2025-08-29 0.485 0 +0
2025-09-01 2025-08-28 0.475 0 +0
2025-08-29 2025-08-27 0.460 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.460 0 +0
2025-08-26 2025-08-22 0.455 0 +0
2025-08-25 2025-08-21 0.435 0 +0
2025-08-22 2025-08-20 0.460 0 +0
2025-08-21 2025-08-19 0.440 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.415 0 +0
2025-08-18 2025-08-14 0.440 0 +0
2025-08-15 2025-08-13 0.420 0 +0
2025-08-14 2025-08-12 0.425 0 +0
2025-08-13 2025-08-11 0.400 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.375 0 +0
2025-08-08 2025-08-06 0.375 0 +0
2025-08-07 2025-08-05 0.380 0 +0
2025-08-06 2025-08-04 0.380 0 +0
2025-08-05 2025-08-01 0.380 0 +0
2025-08-04 2025-07-31 0.380 0 +0
2025-08-01 2025-07-30 0.380 0 +0
2025-07-31 2025-07-29 0.385 0 +0
2025-07-30 2025-07-28 0.385 0 +0
2025-07-29 2025-07-25 0.385 0 +0
2025-07-28 2025-07-24 0.400 0 +0
2025-07-25 2025-07-23 0.400 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.365 0 +0
2025-07-22 2025-07-18 0.380 0 +0
2025-07-21 2025-07-17 0.380 0 +0
2025-07-18 2025-07-16 0.385 0 +0
2025-07-17 2025-07-15 0.400 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.400 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.400 0 +0
2025-07-09 2025-07-07 0.400 0 +0
2025-07-08 2025-07-04 0.380 0 +0
2025-07-07 2025-07-03 0.400 0 +0
2025-07-04 2025-07-02 0.400 0 +0
2025-07-03 2025-06-30 0.405 0 +0
2025-07-02 2025-06-27 0.405 0 +0
2025-06-30 2025-06-26 0.405 0 +0
2025-06-27 2025-06-25 0.375 0 +0
2025-06-26 2025-06-24 0.340 0 +0
2025-06-25 2025-06-23 0.350 0 +0
2025-06-24 2025-06-20 0.300 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.305 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.295 0 +0
2025-06-17 2025-06-13 0.300 0 +0
2025-06-16 2025-06-12 0.275 0 +0
2025-06-13 2025-06-11 0.275 0 +0
2025-06-12 2025-06-10 0.275 0 +0
2025-06-11 2025-06-09 0.280 0 +0
2025-06-10 2025-06-06 0.280 0 +0
2025-06-09 2025-06-05 0.280 0 +0
2025-06-06 2025-06-04 0.280 0 +0
2025-06-05 2025-06-03 0.275 0 +0
2025-06-04 2025-06-02 0.275 0 +0
2025-06-03 2025-05-30 0.275 0 +0
2025-06-02 2025-05-29 0.270 0 +0
2025-05-30 2025-05-28 0.270 0 +0
2025-05-29 2025-05-27 0.270 0 +0
2025-05-28 2025-05-26 0.270 0 +0
2025-05-27 2025-05-23 0.285 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.265 0 +0
2025-05-22 2025-05-20 0.265 0 +0
2025-05-21 2025-05-19 0.265 0 +0
2025-05-20 2025-05-16 0.265 0 +0
2025-05-19 2025-05-15 0.270 0 +0
2025-05-16 2025-05-14 0.270 0 +0
2025-05-15 2025-05-13 0.270 0 +0
2025-05-14 2025-05-12 0.270 0 +0
2025-05-13 2025-05-09 0.270 0 +0
2025-05-12 2025-05-08 0.270 0 +0
2025-05-09 2025-05-07 0.270 0 +0
2025-05-08 2025-05-06 0.270 0 +0
2025-05-07 2025-05-02 0.270 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.270 0 +0
2025-04-30 2025-04-28 0.270 0 +0
2025-04-29 2025-04-25 0.270 0 +0
2025-04-28 2025-04-24 0.270 0 +0
2025-04-25 2025-04-23 0.270 0 +0
2025-04-24 2025-04-22 0.270 0 +0
2025-04-23 2025-04-17 0.270 0 +0
2025-04-22 2025-04-16 0.270 0 +0
2025-04-17 2025-04-15 0.270 0 +0
2025-04-16 2025-04-14 0.280 0 +0
2025-04-15 2025-04-11 0.280 0 +0
2025-04-14 2025-04-10 0.290 0 +0
2025-04-11 2025-04-09 0.290 0 +0
2025-04-10 2025-04-08 0.270 0 +0
2025-04-09 2025-04-07 0.285 0 +0
2025-04-08 2025-04-03 0.300 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.300 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.300 0 +0
2025-03-28 2025-03-26 0.300 0 +0
2025-03-27 2025-03-25 0.310 0 +0
2025-03-26 2025-03-24 0.310 0 +0
2025-03-25 2025-03-21 0.310 0 +0
2025-03-24 2025-03-20 0.310 0 +0
2025-03-21 2025-03-19 0.315 0 +0
2025-03-20 2025-03-18 0.315 0 +0
2025-03-19 2025-03-17 0.320 0 +0
2025-03-18 2025-03-14 0.330 0 +0
2025-03-17 2025-03-13 0.330 0 +0
2025-03-14 2025-03-12 0.335 0 +0
2025-03-13 2025-03-11 0.335 0 +0
2025-03-12 2025-03-10 0.335 0 +0
2025-03-11 2025-03-07 0.335 0 +0
2025-03-10 2025-03-06 0.340 0 +0
2025-03-07 2025-03-05 0.310 0 +0
2025-03-06 2025-03-04 0.310 0 +0
2025-03-05 2025-03-03 0.310 0 +0
2025-03-04 2025-02-28 0.320 0 +0
2025-03-03 2025-02-27 0.320 0 +0
2025-02-28 2025-02-26 0.320 0 +0
2025-02-27 2025-02-25 0.320 0 +0
2025-02-26 2025-02-24 0.300 0 +0
2025-02-25 2025-02-21 0.320 0 +0
2025-02-24 2025-02-20 0.295 0 +0
2025-02-21 2025-02-19 0.295 0 +0
2025-02-20 2025-02-18 0.295 0 +0
2025-02-19 2025-02-17 0.305 0 +0
2025-02-18 2025-02-14 0.315 0 +0
2025-02-17 2025-02-13 0.315 0 +0
2025-02-14 2025-02-12 0.315 0 +0
2025-02-13 2025-02-11 0.315 0 +0
2025-02-12 2025-02-10 0.320 0 +0
2025-02-11 2025-02-07 0.320 0 +0
2025-02-10 2025-02-06 0.335 0 +0
2025-02-07 2025-02-05 0.335 0 +0
2025-02-06 2025-02-04 0.335 0 +0
2025-02-05 2025-02-03 0.335 0 +0
2025-02-04 2025-01-28 0.325 0 +0
2025-02-03 2025-01-24 0.320 0 +0
2025-01-27 2025-01-23 0.320 0 +0
2025-01-24 2025-01-22 0.320 0 +0
2025-01-23 2025-01-21 0.320 0 +0
2025-01-22 2025-01-20 0.330 0 +0
2025-01-21 2025-01-17 0.330 0 +0
2025-01-20 2025-01-16 0.330 0 +0
2025-01-17 2025-01-15 0.335 0 +0
2025-01-16 2025-01-14 0.325 0 +0
2025-01-15 2025-01-13 0.315 0 +0
2025-01-14 2025-01-10 0.315 0 +0
2025-01-13 2025-01-09 0.325 0 +0
2025-01-10 2025-01-08 0.320 0 +0
2025-01-09 2025-01-07 0.360 0 +0
2025-01-08 2025-01-06 0.360 0 +0
2025-01-07 2025-01-03 0.360 0 +0
2025-01-06 2025-01-02 0.325 0 +0
2025-01-03 2024-12-31 0.320 0 +0
2025-01-02 2024-12-27 0.325 0 -2,000
2014-06-19 2014-06-17 0.415 2,000 -204,000 0.00% 830
2014-06-18 2014-06-16 0.420 206,000 +2,000 0.04% 86,520
2014-06-17 2014-06-13 0.420 204,000 +2,000 0.04% 85,680
2014-06-12 2014-06-10 0.420 202,000 -300,000 0.04% 84,840
2014-06-10 2014-06-06 0.415 502,000 +100,000 0.09% 208,330
2014-06-09 2014-06-05 0.415 402,000 -248,000 0.07% 166,830
2014-06-06 2014-06-04 0.405 650,000 +90,000 0.12% 263,250
2014-05-28 2014-05-26 0.400 560,000 +58,000 0.10% 224,000
2014-05-21 2014-05-19 0.430 502,000 +252,000 0.09% 215,860
2014-04-14 2014-04-10 0.450 250,000 +116,000 0.05% 112,500
2014-04-11 2014-04-09 0.450 134,000 +132,000 0.02% 60,300
2014-01-23 2014-01-21 0.490 2,000 -502,000 0.00% 980
2014-01-10 2014-01-08 0.410 504,000 +2,000 0.09% 206,640
2014-01-07 2014-01-03 0.420 502,000 -200,000 0.09% 210,840
2014-01-03 2013-12-31 0.425 702,000 -100,000 0.13% 298,350
2014-01-02 2013-12-27 0.410 802,000 +280,000 0.15% 328,820
2013-12-19 2013-12-17 0.470 522,000 -280,000 0.10% 245,340
2013-11-08 2013-11-06 0.440 802,000 +500,000 0.15% 352,880
2013-10-18 2013-10-16 0.440 302,000 +300,000 0.06% 132,880
2013-08-21 2013-08-19 0.540 2,000 -300,000 0.00% 1,080
2013-07-29 2013-07-25 0.455 302,000 +102,000 0.06% 137,410
2013-07-08 2013-07-04 0.485 200,000 -2,000 0.04% 97,000
2013-06-26 2013-06-24 0.475 202,000 +200,000 0.04% 95,950
2013-04-17 2013-04-15 0.430 2,000 -20,000 0.00% 860
2013-04-12 2013-04-10 0.430 22,000 +20,000 0.00% 9,460
2013-04-05 2013-04-02 0.440 2,000 -18,000 0.00% 880
2013-03-14 2013-03-12 0.400 20,000 -14,000 0.00% 8,000
2013-01-24 2013-01-22 0.390 34,000 +32,000 0.01% 13,260
2011-12-23 2011-12-21 0.360 2,000 -118,000 0.00% 720
2011-11-23 2011-11-21 0.300 120,000 -202,000 0.02% 36,000
2011-11-22 2011-11-18 0.270 322,000 +220,000 0.06% 86,940
2011-07-26 2011-07-22 0.365 102,000 +100,000 0.02% 37,230
2011-05-20 2011-05-18 0.435 2,000 -2,000 0.00% 870
2011-05-19 2011-05-17 0.420 4,000 +2,000 0.00% 1,680
2011-05-18 2011-05-16 0.435 2,000 -2,000 0.00% 870
2011-05-13 2011-05-11 0.435 4,000 +2,000 0.00% 1,740
2011-05-12 2011-05-09 0.450 2,000 -12,000 0.00% 900
2011-05-09 2011-05-05 0.445 14,000 +12,000 0.00% 6,230
2011-04-12 2011-04-08 0.500 2,000 -66,000 0.00% 1,000
2011-04-11 2011-04-07 0.480 68,000 +58,000 0.01% 32,640
2011-04-07 2011-04-04 0.500 10,000 -32,000 0.00% 5,000
2011-04-06 2011-04-01 0.480 42,000 +40,000 0.01% 20,160
2009-12-15 2009-12-11 0.420 2,000 -70,000 0.00% 840
2009-04-15 2009-04-09 0.240 72,000 -12,000 0.01% 17,280
2009-03-30 2009-03-26 0.250 84,000 -88,000 0.02% 21,000
2009-03-20 2009-03-18 0.200 172,000 +40,000 0.03% 34,400
2009-03-17 2009-03-13 0.195 132,000 +60,000 0.02% 25,740
2008-07-28 2008-07-24 0.410 72,000 +70,000 0.01% 29,520
2007-06-26 2007-06-22 1.390 2,000 0.00% 2,780

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