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 0.125 0 +0
2025-10-13 2025-10-09 0.125 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.127 0 +0
2025-10-08 2025-10-03 0.127 0 +0
2025-10-06 2025-10-02 0.129 0 +0
2025-10-03 2025-09-30 0.128 0 +0
2025-10-02 2025-09-29 0.128 0 +0
2025-09-30 2025-09-26 0.120 0 +0
2025-09-29 2025-09-25 0.128 0 +0
2025-09-26 2025-09-24 0.128 0 +0
2025-09-25 2025-09-23 0.125 0 +0
2025-09-24 2025-09-22 0.128 0 +0
2025-09-23 2025-09-19 0.127 0 +0
2025-09-22 2025-09-18 0.120 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.124 0 +0
2025-09-17 2025-09-15 0.130 0 +0
2025-09-16 2025-09-12 0.134 0 +0
2025-09-15 2025-09-11 0.128 0 +0
2025-09-12 2025-09-10 0.118 0 +0
2025-09-11 2025-09-09 0.113 0 +0
2025-09-10 2025-09-08 0.110 0 +0
2025-09-09 2025-09-05 0.113 0 +0
2025-09-08 2025-09-04 0.108 0 +0
2025-09-05 2025-09-03 0.114 0 +0
2025-09-04 2025-09-02 0.118 0 +0
2025-09-03 2025-09-01 0.118 0 +0
2025-09-02 2025-08-29 0.120 0 +0
2025-09-01 2025-08-28 0.123 0 +0
2025-08-29 2025-08-27 0.132 0 +0
2025-08-28 2025-08-26 0.132 0 +0
2025-08-27 2025-08-25 0.140 0 +0
2025-08-26 2025-08-22 0.100 0 +0
2025-08-25 2025-08-21 0.100 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.101 0 +0
2025-08-20 2025-08-18 0.100 0 +0
2025-08-19 2025-08-15 0.098 0 +0
2025-08-18 2025-08-14 0.098 0 +0
2025-08-15 2025-08-13 0.097 0 +0
2025-08-14 2025-08-12 0.099 0 +0
2025-08-13 2025-08-11 0.093 0 +0
2025-08-12 2025-08-08 0.090 0 +0
2025-08-11 2025-08-07 0.100 0 +0
2025-08-08 2025-08-06 0.104 0 +0
2025-08-07 2025-08-05 0.100 0 +0
2025-08-06 2025-08-04 0.104 0 +0
2025-08-05 2025-08-01 0.101 0 +0
2025-08-04 2025-07-31 0.101 0 +0
2025-08-01 2025-07-30 0.102 0 +0
2025-07-31 2025-07-29 0.105 0 +0
2025-07-30 2025-07-28 0.105 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.103 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.107 0 +0
2025-07-22 2025-07-18 0.103 0 +0
2025-07-21 2025-07-17 0.104 0 +0
2025-07-18 2025-07-16 0.099 0 +0
2025-07-17 2025-07-15 0.102 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.105 0 +0
2025-07-14 2025-07-10 0.105 0 +0
2025-07-11 2025-07-09 0.103 0 +0
2025-07-10 2025-07-08 0.107 0 +0
2025-07-09 2025-07-07 0.107 0 +0
2025-07-08 2025-07-04 0.112 0 +0
2025-07-07 2025-07-03 0.114 0 +0
2025-07-04 2025-07-02 0.110 0 +0
2025-07-03 2025-06-30 0.114 0 +0
2025-07-02 2025-06-27 0.117 0 +0
2025-06-30 2025-06-26 0.122 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.115 0 +0
2025-06-25 2025-06-23 0.121 0 +0
2025-06-24 2025-06-20 0.123 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.110 0 +0
2025-06-19 2025-06-17 0.116 0 +0
2025-06-18 2025-06-16 0.124 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.125 0 +0
2025-06-13 2025-06-11 0.122 0 +0
2025-06-12 2025-06-10 0.126 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.125 0 +0
2025-06-09 2025-06-05 0.126 0 +0
2025-06-06 2025-06-04 0.127 0 +0
2025-06-05 2025-06-03 0.125 0 +0
2025-06-04 2025-06-02 0.125 0 +0
2025-06-03 2025-05-30 0.125 0 +0
2025-06-02 2025-05-29 0.129 0 +0
2025-05-30 2025-05-28 0.129 0 +0
2025-05-29 2025-05-27 0.129 0 +0
2025-05-28 2025-05-26 0.132 0 +0
2025-05-27 2025-05-23 0.121 0 +0
2025-05-26 2025-05-22 0.132 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.133 0 +0
2025-05-21 2025-05-19 0.131 0 +0
2025-05-20 2025-05-16 0.131 0 +0
2025-05-19 2025-05-15 0.128 0 +0
2025-05-16 2025-05-14 0.134 0 +0
2025-05-15 2025-05-13 0.133 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.130 0 +0
2025-05-12 2025-05-08 0.125 0 +0
2025-05-09 2025-05-07 0.135 0 +0
2025-05-08 2025-05-06 0.137 0 +0
2025-05-07 2025-05-02 0.137 0 +0
2025-05-06 2025-04-30 0.130 0 +0
2025-05-02 2025-04-29 0.112 0 +0
2025-04-30 2025-04-28 0.108 0 +0
2025-04-29 2025-04-25 0.105 0 +0
2025-04-28 2025-04-24 0.103 0 +0
2025-04-25 2025-04-23 0.101 0 +0
2025-04-24 2025-04-22 0.100 0 +0
2025-04-23 2025-04-17 0.101 0 +0
2025-04-22 2025-04-16 0.100 0 +0
2025-04-17 2025-04-15 0.100 0 +0
2025-04-16 2025-04-14 0.100 0 +0
2025-04-15 2025-04-11 0.100 0 +0
2025-04-14 2025-04-10 0.094 0 +0
2025-04-11 2025-04-09 0.094 0 +0
2025-04-10 2025-04-08 0.094 0 +0
2025-04-09 2025-04-07 0.099 0 +0
2025-04-08 2025-04-03 0.110 0 +0
2025-04-07 2025-04-02 0.109 0 +0
2025-04-03 2025-04-01 0.103 0 +0
2025-04-02 2025-03-31 0.103 0 +0
2025-04-01 2025-03-28 0.113 0 +0
2025-03-31 2025-03-27 0.110 0 +0
2025-03-28 2025-03-26 0.113 0 +0
2025-03-27 2025-03-25 0.113 0 +0
2025-03-26 2025-03-24 0.125 0 +0
2025-03-25 2025-03-21 0.112 0 +0
2025-03-24 2025-03-20 0.108 0 +0
2025-03-21 2025-03-19 0.106 0 +0
2025-03-20 2025-03-18 0.107 0 +0
2025-03-19 2025-03-17 0.112 0 +0
2025-03-18 2025-03-14 0.115 0 +0
2025-03-17 2025-03-13 0.111 0 +0
2025-03-14 2025-03-12 0.111 0 +0
2025-03-13 2025-03-11 0.110 0 +0
2025-03-12 2025-03-10 0.111 0 +0
2025-03-11 2025-03-07 0.111 0 +0
2025-03-10 2025-03-06 0.117 0 -30,000
2025-01-13 2025-01-09 0.128 30,000 -3 0.00% 3,840
2021-07-15 2021-07-13 0.275 30,003 -35,000 0.00% 8,251
2020-03-27 2020-03-25 0.200 65,003 -1 0.01% 13,001
2019-05-03 2019-04-30 0.480 65,004 -125,000 0.01% 31,202
2019-04-24 2019-04-18 0.460 190,004 -6 0.02% 87,402
2019-04-04 2019-04-02 0.480 190,010 +35,000 0.02% 91,205
2019-03-20 2019-03-18 0.580 155,010 +50,000 0.02% 89,906
2019-03-11 2019-03-07 0.460 105,010 +40,000 0.01% 48,305
2019-03-04 2019-02-28 0.400 65,010 -40,000 0.01% 26,004
2019-02-27 2019-02-25 0.400 105,010 +40,000 0.01% 42,004
2017-06-29 2017-06-27 0.580 65,010 -20,000 0.01% 37,706
2017-01-11 2017-01-09 1.140 85,010 +11,000 0.01% 96,911
2016-12-05 2016-12-01 1.360 74,010 +9,000 0.01% 100,654
2016-07-28 2016-07-26 1.800 65,010 +10,000 0.01% 117,018
2016-03-04 2016-03-02 3.460 55,010 -250,000 0.01% 190,335
2016-03-03 2016-03-01 3.340 305,010 +250,000 0.04% 1,018,733
2016-02-29 2016-02-25 2.700 55,010 -350,000 0.01% 148,527
2016-02-26 2016-02-24 2.980 405,010 +350,000 0.05% 1,206,930
2016-02-12 2016-02-05 1.920 55,010 -250,000 0.01% 105,619
2016-02-11 2016-02-04 1.780 305,010 +250,000 0.04% 542,918
2016-01-11 2016-01-07 2.100 55,010 +15,000 0.01% 115,521
2015-12-15 2015-12-11 2.620 40,010 -300,000 0.01% 104,826
2015-12-14 2015-12-10 2.760 340,010 +300,000 0.04% 938,428
2015-12-02 2015-11-30 2.940 40,010 +5,000 0.01% 117,629
2015-11-30 2015-11-26 3.380 35,010 +25,000 0.00% 118,334
2015-09-15 2015-09-11 5.200 10,010 +5,000 0.00% 52,052
2015-08-10 2015-08-06 6.200 5,010 -25,000 0.00% 31,062
2015-08-06 2015-08-04 5.000 30,010 +25,000 0.00% 150,050
2015-06-17 2015-06-15 10.400 5,010 +5,000 0.00% 52,104
2015-04-20 2015-04-16 23.200 10 -5,000 0.00% 232
2015-04-10 2015-04-08 14.800 5,010 +5,000 0.00% 74,148
2015-04-08 2015-04-01 13.600 10 -2,500 0.00% 136
2015-04-01 2015-03-30 12.400 2,510 +2,500 0.00% 31,124
2015-03-16 2015-03-12 11.400 10 -350,000 0.00% 114
2015-03-13 2015-03-11 10.400 350,010 +200,000 0.05% 3,640,104
2015-03-12 2015-03-10 8.200 150,010 +150,000 0.02% 1,230,082
2014-09-05 2014-09-03 3.860 10 -3,000 0.00% 39
2014-09-04 2014-09-02 3.980 3,010 +3,000 0.00% 11,980
2014-08-21 2014-08-19 5.200 10 -2,000 0.00% 52
2014-08-20 2014-08-18 5.200 2,010 +2,000 0.00% 10,452
2014-08-14 2014-08-12 5.900 10 -30,000 0.00% 59
2014-08-13 2014-08-11 5.300 30,010 +30,000 0.00% 159,053
2014-01-08 2014-01-06 12.400 10 +10 0.00% 124
2014-01-07 2014-01-03 13.000 0 -1
2013-12-20 2013-12-18 5.960 1 -9 0.00% 6
2013-12-17 2013-12-13 6.400 10 -702 0.00% 64
2013-09-25 2013-09-23 0.660 712 -10,001 0.00% 470
2013-09-13 2013-09-11 0.660 10,713 +10,001 0.01% 7,071
2013-08-27 2013-08-23 0.700 712 -50,000 0.00% 498
2013-08-26 2013-08-22 0.790 50,712 +50,000 0.05% 40,062
2011-09-30 2011-09-27 0.410 712 -20,670 0.00% 292
2011-09-16 2011-09-14 0.600 21,382 +20,669 0.03% 12,829
2010-10-26 2010-10-22 9.900 713 -1,333 0.00% 7,059
2010-07-06 2010-07-02 10.320 2,046 -667 0.00% 21,115
2010-06-18 2010-06-15 11.760 2,713 +667 0.01% 31,905
2010-05-11 2010-05-07 11.040 2,046 -667 0.00% 22,588
2010-03-31 2010-03-29 14.700 2,713 +1,334 0.01% 39,881
2010-03-18 2010-03-16 14.940 1,379 +666 0.00% 20,602
2010-02-11 2010-02-09 12.480 713 -800 0.00% 8,898
2009-09-14 2009-09-10 18.000 1,513 +800 0.00% 27,234
2009-09-11 2009-09-09 16.800 713 -666 0.00% 11,978
2009-09-07 2009-09-03 16.800 1,379 +666 0.00% 23,167
2009-08-19 2009-08-17 19.200 713 -800 0.00% 13,690
2009-08-18 2009-08-14 19.200 1,513 +800 0.01% 29,050
2009-08-11 2009-08-07 15.300 713 -1,666 0.00% 10,909
2009-08-07 2009-08-05 14.520 2,379 +1,666 0.01% 34,543
2009-02-25 2009-02-23 5.340 713 -8,333 0.00% 3,807
2008-12-22 2008-12-18 3.600 9,046 -1,667 0.04% 32,566
2008-12-19 2008-12-17 3.480 10,713 +1,667 0.05% 37,281
2008-11-28 2008-11-26 2.580 9,046 -8,333 0.04% 23,339
2008-11-06 2008-11-04 1.800 17,379 -8,334 0.08% 31,282
2008-11-03 2008-10-30 1.560 25,713 +7,467 0.11% 40,112
2008-10-31 2008-10-29 1.440 18,246 +867 0.08% 26,274
2008-10-27 2008-10-23 1.800 17,379 +333 0.08% 31,282
2008-10-17 2008-10-15 2.580 17,046 +8,333 0.08% 43,979
2008-10-15 2008-10-13 3.360 8,713 -333 0.04% 29,276
2008-09-29 2008-09-25 3.600 9,046 -8,333 0.04% 32,566
2008-09-24 2008-09-22 3.540 17,379 +8,333 0.08% 61,522
2008-09-11 2008-09-09 5.580 9,046 -3,333 0.04% 50,477
2008-09-08 2008-09-04 5.640 12,379 -6,734 0.05% 69,818
2008-09-05 2008-09-03 5.100 19,113 -6,600 0.08% 97,476
2008-09-04 2008-09-02 4.860 25,713 +8,334 0.11% 124,965
2008-08-21 2008-08-19 5.880 17,379 +5,000 0.10% 102,189
2008-08-20 2008-08-18 6.720 12,379 +3,333 0.07% 83,187
2008-08-19 2008-08-15 7.680 9,046 -6,667 0.05% 69,473
2008-08-15 2008-08-13 6.780 15,713 +7,600 0.09% 106,534
2008-08-14 2008-08-12 7.080 8,113 -1,666 0.05% 57,440
2008-08-13 2008-08-11 6.960 9,779 +733 0.06% 68,062
2008-08-08 2008-08-05 8.280 9,046 -8,333 0.05% 74,901
2008-08-07 2008-08-04 8.400 17,379 -8,334 0.10% 145,984
2008-08-05 2008-08-01 8.040 25,713 +8,334 0.15% 206,733
2008-08-01 2008-07-30 8.700 17,379 -8,334 0.10% 151,197
2008-07-31 2008-07-29 9.240 25,713 -8,333 0.15% 237,588
2008-07-30 2008-07-28 9.840 34,046 -33,333 0.24% 335,013
2008-06-12 2008-06-10 9.000 67,379 +5,000 0.47% 606,411
2008-06-10 2008-06-05 9.840 62,379 +3,333 0.43% 613,809
2008-06-05 2008-06-03 10.200 59,046 -8,333 0.41% 602,269
2008-05-30 2008-05-28 9.300 67,379 +8,333 0.47% 626,625
2008-05-28 2008-05-26 11.400 59,046 -28,333 0.41% 673,124
2008-05-27 2008-05-23 7.260 87,379 -8,334 0.61% 634,372
2008-05-19 2008-05-15 6.180 95,713 -8,333 0.67% 591,506
2008-05-16 2008-05-14 6.120 104,046 +1,667 0.73% 636,762
2008-05-15 2008-05-13 6.180 102,379 +3,333 0.71% 632,702
2008-05-09 2008-05-07 6.480 99,046 +4,667 0.69% 641,818
2008-05-08 2008-05-06 6.900 94,379 -4,667 0.66% 651,215
2008-05-06 2008-05-02 6.180 99,046 +5,000 0.69% 612,104
2008-04-30 2008-04-28 6.060 94,046 +8,333 0.66% 569,919
2008-04-29 2008-04-25 6.360 85,713 +10,000 0.60% 545,135
2008-04-28 2008-04-24 7.560 75,713 -13,333 0.53% 572,390
2008-04-21 2008-04-17 6.720 89,046 +400 0.62% 598,389
2008-04-11 2008-04-09 6.600 88,646 +1,333 0.62% 585,064
2008-04-07 2008-04-02 6.720 87,313 +1,667 0.61% 586,743
2008-04-03 2008-04-01 6.720 85,646 +3,333 0.60% 575,541
2008-04-01 2008-03-28 7.140 82,313 -4,466 0.57% 587,715
2008-03-26 2008-03-20 6.300 86,779 +2,733 0.61% 546,708
2008-03-07 2008-03-05 8.520 84,046 +13,333 0.59% 716,072
2008-03-06 2008-03-04 11.400 70,713 +2,334 0.49% 806,128
2008-03-05 2008-03-03 11.100 68,379 +4,333 0.48% 759,007
2008-02-29 2008-02-27 11.760 64,046 -3,333 0.45% 753,181
2008-02-22 2008-02-20 9.720 67,379 -2,200 0.47% 654,924
2008-02-21 2008-02-19 9.540 69,579 -1,400 0.49% 663,784
2008-01-30 2008-01-28 9.780 70,979 -6,667 0.49% 694,175
2008-01-29 2008-01-25 10.200 77,646 -1,267 0.54% 791,989
2008-01-28 2008-01-24 10.200 78,913 -4,066 0.55% 804,913
2008-01-23 2008-01-21 9.840 82,979 +666 0.58% 816,513
2008-01-18 2008-01-16 10.080 82,313 -1,733 0.57% 829,715
2007-12-13 2007-12-11 14.700 84,046 -5,000 0.59% 1,235,476
2007-12-11 2007-12-07 12.960 89,046 -3,333 0.62% 1,154,036
2007-12-06 2007-12-04 12.900 92,379 +8,333 0.64% 1,191,689
2007-11-29 2007-11-27 13.500 84,046 -5,000 0.59% 1,134,621
2007-11-28 2007-11-26 13.500 89,046 +5,000 0.62% 1,202,121
2007-11-05 2007-11-01 17.100 84,046 +16,667 0.59% 1,437,187
2007-11-01 2007-10-30 18.000 67,379 +5,666 0.47% 1,212,822
2007-10-31 2007-10-29 18.300 61,713 +2,667 0.43% 1,129,348
2007-10-30 2007-10-26 19.200 59,046 -5,000 0.41% 1,133,683
2007-10-29 2007-10-25 18.600 64,046 -4,067 0.45% 1,191,256
2007-10-26 2007-10-24 18.300 68,113 +734 0.47% 1,246,468
2007-10-25 2007-10-23 18.900 67,379 +6,400 0.47% 1,273,463
2007-10-17 2007-10-15 19.800 60,979 +1,933 0.43% 1,207,384
2007-10-15 2007-10-11 20.400 59,046 +8,133 0.41% 1,204,538
2007-10-11 2007-10-09 20.400 50,913 +200 0.36% 1,038,625
2007-10-09 2007-10-05 21.300 50,713 -5,066 0.35% 1,080,187
2007-10-08 2007-10-04 21.000 55,779 -1,467 0.39% 1,171,359
2007-10-05 2007-10-03 20.700 57,246 -1,800 0.40% 1,184,992
2007-10-04 2007-10-02 21.900 59,046 +8,333 0.41% 1,293,107
2007-10-02 2007-09-27 23.100 50,713 +8,334 0.35% 1,171,470
2007-09-27 2007-09-24 23.700 42,379 -8,334 0.32% 1,004,382
2007-09-21 2007-09-19 23.700 50,713 +8,334 0.38% 1,201,898
2007-09-20 2007-09-18 23.100 42,379 +16,266 0.32% 978,955
2007-09-19 2007-09-17 24.000 26,113 +4,600 0.20% 626,712
2007-09-18 2007-09-14 24.600 21,513 -54,200 0.16% 529,220
2007-09-11 2007-09-07 20.400 75,713 +6,667 0.57% 1,544,545
2007-09-10 2007-09-06 21.300 69,046 -6,667 0.52% 1,470,680
2007-09-07 2007-09-05 21.000 75,713 +8,867 0.57% 1,589,973
2007-09-03 2007-08-30 21.900 66,846 +2,800 0.50% 1,463,927
2007-08-30 2007-08-28 21.900 64,046 +5,000 0.63% 1,402,607
2007-08-29 2007-08-27 23.100 59,046 +8,333 0.58% 1,363,963
2007-08-27 2007-08-23 22.500 50,713 +8,334 0.50% 1,141,043
2007-08-22 2007-08-20 22.500 42,379 -1,867 0.41% 953,528
2007-08-21 2007-08-17 21.000 44,246 +200 0.43% 929,166
2007-08-20 2007-08-16 22.200 44,046 +10,000 0.43% 977,821
2007-08-16 2007-08-14 24.600 34,046 -8,333 0.33% 837,532
2007-08-13 2007-08-09 23.100 42,379 +4,866 0.41% 978,955
2007-08-10 2007-08-08 21.900 37,513 +3,467 0.37% 821,535
2007-08-09 2007-08-07 21.900 34,046 +8,333 0.33% 745,607
2007-08-08 2007-08-06 22.800 25,713 +7,800 0.25% 586,256
2007-08-06 2007-08-02 24.300 17,913 +534 0.17% 435,286
2007-08-03 2007-08-01 25.569 17,379 +6,333 0.17% 444,368
2007-08-02 2007-07-31 26.731 11,046 -359 0.11% 295,276
2007-08-01 2007-07-30 26.441 11,405 -2,134 0.11% 301,559
2007-07-31 2007-07-27 26.150 13,539 +4,199 0.13% 354,050
2007-07-30 2007-07-26 26.731 9,340 -25,537 0.09% 249,672
2007-07-27 2007-07-25 25.860 34,877 +8,260 0.33% 901,912
2007-07-25 2007-07-23 25.569 26,617 -8,535 0.25% 680,576
2007-07-24 2007-07-20 25.569 35,152 +8,604 0.33% 898,810
2007-07-23 2007-07-19 26.731 26,548 -8,604 0.25% 709,667
2007-07-18 2007-07-16 24.407 35,152 +8,604 0.33% 857,955
2007-07-16 2007-07-12 24.407 26,548 -8,604 0.25% 647,957
2007-07-12 2007-07-10 24.988 35,152 +6,677 0.33% 878,382
2007-07-11 2007-07-09 25.279 28,475 +9,361 0.27% 719,810
2007-07-10 2007-07-06 25.860 19,114 +1,514 0.18% 494,284
2007-07-09 2007-07-05 24.698 17,600 +2,409 0.17% 434,677
2007-07-06 2007-07-04 25.279 15,191 +5,851 0.14% 384,008
2007-07-04 2007-06-29 25.279 9,340 +8,604 0.09% 236,103
2007-07-03 2007-06-28 27.022 736 -5,162 0.01% 19,888
2007-06-29 2007-06-27 26.731 5,898 +5,162 0.06% 157,662
2007-06-26 2007-06-22 30.218 736 0.01% 22,241

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