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 0.148 0 +0
2025-10-13 2025-10-09 0.148 0 +0
2025-10-10 2025-10-08 0.150 0 +0
2025-10-09 2025-10-06 0.152 0 +0
2025-10-08 2025-10-03 0.152 0 +0
2025-10-06 2025-10-02 0.168 0 +0
2025-10-03 2025-09-30 0.163 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.168 0 +0
2025-09-29 2025-09-25 0.165 0 +0
2025-09-26 2025-09-24 0.160 0 +0
2025-09-25 2025-09-23 0.155 0 +0
2025-09-24 2025-09-22 0.156 0 +0
2025-09-23 2025-09-19 0.158 0 +0
2025-09-22 2025-09-18 0.158 0 +0
2025-09-19 2025-09-17 0.171 0 +0
2025-09-18 2025-09-16 0.160 0 +0
2025-09-17 2025-09-15 0.158 0 +0
2025-09-16 2025-09-12 0.153 0 +0
2025-09-15 2025-09-11 0.153 0 +0
2025-09-12 2025-09-10 0.163 0 +0
2025-09-11 2025-09-09 0.163 0 +0
2025-09-10 2025-09-08 0.154 0 +0
2025-09-09 2025-09-05 0.162 0 +0
2025-09-08 2025-09-04 0.160 0 +0
2025-09-05 2025-09-03 0.155 0 +0
2025-09-04 2025-09-02 0.155 0 +0
2025-09-03 2025-09-01 0.155 0 +0
2025-09-02 2025-08-29 0.175 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.180 0 +0
2025-08-27 2025-08-25 0.187 0 +0
2025-08-26 2025-08-22 0.171 0 +0
2025-08-25 2025-08-21 0.190 0 +0
2025-08-22 2025-08-20 0.175 0 +0
2025-08-21 2025-08-19 0.180 0 +0
2025-08-20 2025-08-18 0.180 0 +0
2025-08-19 2025-08-15 0.188 0 +0
2025-08-18 2025-08-14 0.180 0 +0
2025-08-15 2025-08-13 0.192 0 +0
2025-08-14 2025-08-12 0.179 0 +0
2025-08-13 2025-08-11 0.178 0 +0
2025-08-12 2025-08-08 0.170 0 +0
2025-08-11 2025-08-07 0.162 0 +0
2025-08-08 2025-08-06 0.170 0 +0
2025-08-07 2025-08-05 0.156 0 +0
2025-08-06 2025-08-04 0.166 0 +0
2025-08-05 2025-08-01 0.166 0 +0
2025-08-04 2025-07-31 0.169 0 +0
2025-08-01 2025-07-30 0.175 0 +0
2025-07-31 2025-07-29 0.171 0 +0
2025-07-30 2025-07-28 0.171 0 +0
2025-07-29 2025-07-25 0.163 0 +0
2025-07-28 2025-07-24 0.163 0 +0
2025-07-25 2025-07-23 0.163 0 +0
2025-07-24 2025-07-22 0.163 0 +0
2025-07-23 2025-07-21 0.170 0 +0
2025-07-22 2025-07-18 0.170 0 +0
2025-07-21 2025-07-17 0.174 0 +0
2025-07-18 2025-07-16 0.174 0 +0
2025-07-17 2025-07-15 0.174 0 +0
2025-07-16 2025-07-14 0.165 0 +0
2025-07-15 2025-07-11 0.150 0 +0
2025-07-14 2025-07-10 0.135 0 +0
2025-07-11 2025-07-09 0.134 0 +0
2025-07-10 2025-07-08 0.134 0 +0
2025-07-09 2025-07-07 0.133 0 +0
2025-07-08 2025-07-04 0.133 0 +0
2025-07-07 2025-07-03 0.133 0 +0
2025-07-04 2025-07-02 0.134 0 +0
2025-07-03 2025-06-30 0.135 0 +0
2025-07-02 2025-06-27 0.138 0 +0
2025-06-30 2025-06-26 0.138 0 +0
2025-06-27 2025-06-25 0.136 0 +0
2025-06-26 2025-06-24 0.136 0 +0
2025-06-25 2025-06-23 0.135 0 +0
2025-06-24 2025-06-20 0.135 0 +0
2025-06-23 2025-06-19 0.143 0 +0
2025-06-20 2025-06-18 0.135 0 +0
2025-06-19 2025-06-17 0.150 0 +0
2025-06-18 2025-06-16 0.153 0 +0
2025-06-17 2025-06-13 0.140 0 +0
2025-06-16 2025-06-12 0.140 0 +0
2025-06-13 2025-06-11 0.140 0 +0
2025-06-12 2025-06-10 0.140 0 +0
2025-06-11 2025-06-09 0.140 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.140 0 +0
2025-06-06 2025-06-04 0.140 0 +0
2025-06-05 2025-06-03 0.141 0 +0
2025-06-04 2025-06-02 0.141 0 +0
2025-06-03 2025-05-30 0.141 0 +0
2025-06-02 2025-05-29 0.141 0 +0
2025-05-30 2025-05-28 0.150 0 +0
2025-05-29 2025-05-27 0.150 0 +0
2025-05-28 2025-05-26 0.150 0 +0
2025-05-27 2025-05-23 0.150 0 +0
2025-05-26 2025-05-22 0.140 0 +0
2025-05-23 2025-05-21 0.144 0 +0
2025-05-22 2025-05-20 0.168 0 +0
2025-05-21 2025-05-19 0.155 0 +0
2025-05-20 2025-05-16 0.155 0 +0
2025-05-19 2025-05-15 0.143 0 +0
2025-05-16 2025-05-14 0.170 0 +0
2025-05-15 2025-05-13 0.170 0 +0
2025-05-14 2025-05-12 0.170 0 +0
2025-05-13 2025-05-09 0.162 0 +0
2025-05-12 2025-05-08 0.150 0 +0
2025-05-09 2025-05-07 0.145 0 +0
2025-05-08 2025-05-06 0.178 0 +0
2025-05-07 2025-05-02 0.153 0 +0
2025-05-06 2025-04-30 0.153 0 +0
2025-05-02 2025-04-29 0.153 0 +0
2025-04-30 2025-04-28 0.180 0 +0
2025-04-29 2025-04-25 0.180 0 +0
2025-04-28 2025-04-24 0.190 0 +0
2025-04-25 2025-04-23 0.187 0 +0
2025-04-24 2025-04-22 0.180 0 +0
2025-04-23 2025-04-17 0.158 0 +0
2025-04-22 2025-04-16 0.136 0 +0
2025-04-17 2025-04-15 0.136 0 +0
2025-04-16 2025-04-14 0.136 0 +0
2025-04-15 2025-04-11 0.136 0 +0
2025-04-14 2025-04-10 0.136 0 +0
2025-04-11 2025-04-09 0.155 0 +0
2025-04-10 2025-04-08 0.168 0 +0
2025-04-09 2025-04-07 0.168 0 +0
2025-04-08 2025-04-03 0.168 0 +0
2025-04-07 2025-04-02 0.168 0 +0
2025-04-03 2025-04-01 0.180 0 +0
2025-04-02 2025-03-31 0.180 0 +0
2025-04-01 2025-03-28 0.180 0 +0
2025-03-31 2025-03-27 0.184 0 +0
2025-03-28 2025-03-26 0.184 0 +0
2025-03-27 2025-03-25 0.184 0 +0
2025-03-26 2025-03-24 0.168 0 +0
2025-03-25 2025-03-21 0.180 0 +0
2025-03-24 2025-03-20 0.184 0 +0
2025-03-21 2025-03-19 0.180 0 +0
2025-03-20 2025-03-18 0.176 0 +0
2025-03-19 2025-03-17 0.168 0 +0
2025-03-18 2025-03-14 0.168 0 +0
2025-03-17 2025-03-13 0.166 0 +0
2025-03-14 2025-03-12 0.166 0 +0
2025-03-13 2025-03-11 0.166 0 +0
2025-03-12 2025-03-10 0.166 0 +0
2025-03-11 2025-03-07 0.180 0 +0
2025-03-10 2025-03-06 0.180 0 +0
2025-03-07 2025-03-05 0.169 0 +0
2025-03-06 2025-03-04 0.169 0 +0
2025-03-05 2025-03-03 0.162 0 +0
2025-03-04 2025-02-28 0.170 0 +0
2025-03-03 2025-02-27 0.170 0 +0
2025-02-28 2025-02-26 0.170 0 +0
2025-02-27 2025-02-25 0.170 0 +0
2025-02-26 2025-02-24 0.170 0 +0
2025-02-25 2025-02-21 0.185 0 +0
2025-02-24 2025-02-20 0.185 0 +0
2025-02-21 2025-02-19 0.185 0 +0
2025-02-20 2025-02-18 0.185 0 +0
2025-02-19 2025-02-17 0.185 0 +0
2025-02-18 2025-02-14 0.185 0 +0
2025-02-17 2025-02-13 0.185 0 +0
2025-02-14 2025-02-12 0.185 0 +0
2025-02-13 2025-02-11 0.190 0 +0
2025-02-12 2025-02-10 0.190 0 +0
2025-02-11 2025-02-07 0.180 0 +0
2025-02-10 2025-02-06 0.180 0 +0
2025-02-07 2025-02-05 0.183 0 +0
2025-02-06 2025-02-04 0.188 0 +0
2025-02-05 2025-02-03 0.188 0 +0
2025-02-04 2025-01-28 0.188 0 +0
2025-02-03 2025-01-24 0.196 0 +0
2025-01-27 2025-01-23 0.196 0 +0
2025-01-24 2025-01-22 0.180 0 +0
2025-01-23 2025-01-21 0.175 0 +0
2025-01-22 2025-01-20 0.175 0 +0
2025-01-21 2025-01-17 0.189 0 +0
2025-01-20 2025-01-16 0.170 0 +0
2025-01-17 2025-01-15 0.169 0 +0
2025-01-16 2025-01-14 0.172 0 +0
2025-01-15 2025-01-13 0.172 0 +0
2025-01-14 2025-01-10 0.165 0 +0
2025-01-13 2025-01-09 0.180 0 +0
2025-01-10 2025-01-08 0.180 0 +0
2025-01-09 2025-01-07 0.180 0 +0
2025-01-08 2025-01-06 0.172 0 +0
2025-01-07 2025-01-03 0.172 0 +0
2025-01-06 2025-01-02 0.172 0 +0
2025-01-03 2024-12-31 0.169 0 +0
2025-01-02 2024-12-27 0.160 0 +0
2024-12-30 2024-12-24 0.185 0 +0
2024-12-27 2024-12-20 0.185 0 +0
2024-12-23 2024-12-19 0.190 0 +0
2024-12-20 2024-12-18 0.190 0 +0
2024-12-19 2024-12-17 0.190 0 +0
2024-12-18 2024-12-16 0.190 0 +0
2024-12-17 2024-12-13 0.195 0 +0
2024-12-16 2024-12-12 0.196 0 +0
2024-12-13 2024-12-11 0.185 0 +0
2024-12-12 2024-12-10 0.189 0 +0
2024-12-11 2024-12-09 0.185 0 +0
2024-12-10 2024-12-06 0.185 0 +0
2024-12-09 2024-12-05 0.190 0 +0
2024-12-06 2024-12-04 0.178 0 +0
2024-12-05 2024-12-03 0.170 0 +0
2024-12-04 2024-12-02 0.170 0 +0
2024-12-03 2024-11-29 0.170 0 +0
2024-12-02 2024-11-28 0.175 0 +0
2024-11-29 2024-11-27 0.190 0 +0
2024-11-28 2024-11-26 0.190 0 +0
2024-11-27 2024-11-25 0.185 0 +0
2024-11-26 2024-11-22 0.185 0 +0
2024-11-25 2024-11-21 0.180 0 +0
2024-11-22 2024-11-20 0.174 0 +0
2024-11-21 2024-11-19 0.174 0 +0
2024-11-20 2024-11-18 0.174 0 +0
2024-11-19 2024-11-15 0.197 0 +0
2024-11-18 2024-11-14 0.197 0 +0
2024-11-15 2024-11-13 0.189 0 +0
2024-11-14 2024-11-12 0.188 0 -10,000
2024-06-13 2024-06-11 0.242 10,000 +109 0.00% 2,416
2023-06-29 2023-06-27 0.220 9,891 +117 0.00% 2,176
2022-09-02 2022-08-31 0.183 9,774 +472 0.00% 1,786
2021-09-03 2021-09-01 0.207 9,302 +132 0.00% 1,927
2020-09-03 2020-09-01 0.174 9,170 +74 0.00% 1,593
2019-09-02 2019-08-29 0.234 9,096 +48 0.00% 2,131
2019-02-11 2019-02-04 0.238 9,048 -77,813 0.00% 2,150
2019-02-08 2019-01-31 0.239 86,861 +77,813 0.00% 20,736
2019-01-24 2019-01-22 0.242 9,048 -63,336 0.00% 2,190
2019-01-22 2019-01-18 0.234 72,384 +32,573 0.00% 16,960
2019-01-21 2019-01-17 0.234 39,811 -21,716 0.00% 9,328
2019-01-18 2019-01-16 0.234 61,527 +52,479 0.00% 14,416
2019-01-10 2019-01-08 0.249 9,048 -12,667 0.00% 2,250
2019-01-07 2019-01-03 0.251 21,715 +12,667 0.00% 5,448
2018-12-28 2018-12-24 0.239 9,048 -16,286 0.00% 2,160
2018-12-27 2018-12-20 0.254 25,334 -137,530 0.00% 6,440
2018-12-21 2018-12-19 0.250 162,864 +63,336 0.01% 40,680
2018-12-19 2018-12-17 0.252 99,528 +90,480 0.01% 25,080
2018-08-31 2018-08-29 0.280 9,048 +127 0.00% 2,535
2018-08-24 2018-08-22 0.276 8,921 -133,821 0.00% 2,460
2018-08-21 2018-08-17 0.258 142,742 +53,528 0.01% 36,800
2018-08-17 2018-08-15 0.263 89,214 +44,607 0.00% 23,500
2018-08-16 2018-08-14 0.263 44,607 -53,528 0.00% 11,750
2018-08-14 2018-08-10 0.275 98,135 +73,155 0.01% 26,950
2018-08-13 2018-08-09 0.272 24,980 +16,059 0.00% 6,804
2018-07-12 2018-07-10 0.303 8,921 -73,155 0.00% 2,700
2018-07-11 2018-07-09 0.280 82,076 +73,155 0.00% 23,000
2018-06-15 2018-06-13 0.314 8,921 -89,214 0.00% 2,800
2018-06-13 2018-06-11 0.319 98,135 +89,214 0.01% 31,350
2018-04-16 2018-04-12 0.336 8,921 -14,275 0.00% 3,000
2018-04-12 2018-04-10 0.336 23,196 -3,568 0.00% 7,800
2018-04-11 2018-04-09 0.336 26,764 +17,843 0.00% 9,000
2018-03-02 2018-02-28 0.336 8,921 -37,470 0.00% 3,000
2018-03-01 2018-02-27 0.331 46,391 -35,685 0.00% 15,340
2018-02-28 2018-02-26 0.342 82,076 -10,706 0.00% 28,060
2018-02-26 2018-02-22 0.342 92,782 +83,861 0.00% 31,720
2017-12-21 2017-12-19 0.347 8,921 -133,821 0.00% 3,100
2017-12-20 2017-12-18 0.336 142,742 +44,607 0.01% 48,000
2017-12-15 2017-12-13 0.342 98,135 +89,214 0.01% 33,550
2017-12-01 2017-11-29 0.364 8,921 -89,214 0.00% 3,250
2017-11-30 2017-11-28 0.359 98,135 +89,214 0.01% 35,200
2017-11-16 2017-11-14 0.432 8,921 -178,427 0.00% 3,850
2017-11-08 2017-11-06 0.426 187,348 +89,213 0.01% 79,800
2017-11-07 2017-11-03 0.432 98,135 +89,214 0.01% 42,350
2017-11-06 2017-11-02 0.443 8,921 -35,686 0.00% 3,950
2017-11-03 2017-11-01 0.437 44,607 -53,528 0.00% 19,500
2017-10-31 2017-10-27 0.437 98,135 +89,214 0.01% 42,900
2017-09-01 2017-08-30 0.399 8,921 +145 0.00% 3,558
2017-08-31 2017-08-29 0.387 8,776 -175,521 0.00% 3,400
2017-08-30 2017-08-28 0.387 184,297 +175,521 0.01% 71,400
2017-08-02 2017-07-31 0.410 8,776 -226,422 0.00% 3,600
2017-07-31 2017-07-27 0.405 235,198 +3,510 0.01% 95,140
2017-07-26 2017-07-24 0.399 231,688 -175,521 0.01% 92,400
2017-07-24 2017-07-20 0.405 407,209 +49,146 0.02% 164,720
2017-07-20 2017-07-18 0.405 358,063 -38,615 0.02% 144,840
2017-07-19 2017-07-17 0.410 396,678 +28,083 0.02% 162,720
2017-07-18 2017-07-14 0.410 368,595 -78,984 0.02% 151,200
2017-07-14 2017-07-12 0.410 447,579 +96,536 0.02% 183,600
2017-07-11 2017-07-07 0.393 351,043 +80,740 0.02% 138,000
2017-07-07 2017-07-05 0.416 270,303 +86,006 0.01% 112,420
2017-07-05 2017-07-03 0.422 184,297 -82,495 0.01% 77,700
2017-06-28 2017-06-26 0.410 266,792 -5,266 0.01% 109,440
2017-06-15 2017-06-13 0.405 272,058 +75,474 0.01% 110,050
2017-06-14 2017-06-12 0.399 196,584 +12,287 0.01% 78,400
2017-06-06 2017-06-02 0.422 184,297 +175,521 0.01% 77,700
2016-08-25 2016-08-23 0.522 8,776 +51 0.00% 4,577
2014-09-17 2014-09-15 0.499 8,725 +8,725 0.00% 4,350
2011-10-10 2011-10-06 0.436 0 -45,818
2011-10-07 2011-10-04 0.430 45,818 +35,636 0.00% 19,710
2011-10-06 2011-10-03 0.436 10,182 +10,182 0.00% 4,440
2011-10-03 2011-09-28 0.454 0 -84,849
2011-09-22 2011-09-20 0.483 84,849 +84,849 0.01% 41,000
2011-09-14 2011-09-09 0.559 0 -84,849
2011-09-12 2011-09-08 0.535 84,849 +84,849 0.01% 45,361
2011-09-02 2011-08-31 0.529 0 -31,275
2011-09-01 2011-08-30 0.522 31,275 -8,231 0.00% 16,340
2011-08-31 2011-08-29 0.522 39,506 +39,506 0.00% 20,640
2010-12-20 2010-12-16 0.693 0 -65,843
2010-11-16 2010-11-12 0.729 65,843 +65,843 0.00% 48,000
2010-11-11 2010-11-09 0.705 0 -27,983
2010-11-09 2010-11-05 0.680 27,983 +27,983 0.00% 19,040
2010-01-04 2009-12-29 1.600 0 -5,623
2009-12-30 2009-12-28 1.547 5,623 +5,623 0.00% 8,700
2009-12-29 2009-12-24 1.458 0 -5,623
2009-12-15 2009-12-11 1.743 5,623 +5,623 0.00% 9,800
2009-12-11 2009-12-09 1.974 0 -1,124,649
2009-12-10 2009-12-08 2.010 1,124,649 -1,405,812 0.21% 2,259,999
2009-12-09 2009-12-07 2.010 2,530,461 -562,325 0.48% 5,084,999
2009-12-08 2009-12-04 1.796 3,092,786 -286,786 0.59% 5,555,000
2009-12-07 2009-12-03 1.689 3,379,572 +562,325 0.64% 5,709,501
2009-12-04 2009-12-02 1.512 2,817,247 +286,786 0.54% 4,258,500
2009-12-03 2009-12-01 1.512 2,530,461 +281,162 0.48% 3,825,000
2009-11-26 2009-11-24 1.476 2,249,299 -101,218 0.43% 3,320,000
2009-11-24 2009-11-20 1.512 2,350,517 +562,324 0.45% 3,552,999
2009-11-23 2009-11-19 1.405 1,788,193 +562,325 0.34% 2,512,201
2009-11-20 2009-11-18 1.316 1,225,868 +101,219 0.23% 1,613,200
2009-11-17 2009-11-13 1.298 1,124,649 -5,624 0.21% 1,459,999
2009-11-16 2009-11-12 1.263 1,130,273 +286,786 0.21% 1,427,100
2009-11-13 2009-11-11 1.245 843,487 +393,627 0.16% 1,050,000
2009-11-11 2009-11-09 1.423 449,860 +393,628 0.09% 640,000
2008-09-18 2008-09-16 1.067 56,232 -56,233 0.01% 59,999
2008-09-16 2008-09-11 0.818 112,465 -28,116 0.02% 92,000
2008-09-09 2008-09-05 0.818 140,581 -28,116 0.03% 115,000
2008-07-08 2008-07-04 0.943 168,697 +5,623 0.03% 159,000
2008-06-12 2008-06-10 1.138 163,074 -5,623 0.03% 185,600
2008-06-11 2008-06-06 1.067 168,697 +56,232 0.03% 180,000
2008-06-03 2008-05-30 1.156 112,465 -43,861 0.02% 130,000
2008-05-30 2008-05-28 1.156 156,326 -3,374 0.03% 180,700
2008-05-29 2008-05-27 1.156 159,700 -8,997 0.03% 184,600
2008-05-28 2008-05-26 1.120 168,697 +56,232 0.03% 189,000
2008-05-27 2008-05-23 1.138 112,465 +56,233 0.02% 128,000
2008-05-06 2008-05-02 1.263 56,232 -35,989 0.01% 70,999
2008-05-05 2008-04-30 1.245 92,221 -75,352 0.02% 114,800
2008-05-02 2008-04-29 1.191 167,573 +55,108 0.03% 199,660
2008-04-22 2008-04-18 1.138 112,465 +44,986 0.02% 128,000
2008-03-17 2008-03-13 1.476 67,479 +11,247 0.01% 99,600
2008-03-04 2008-02-29 1.636 56,232 -56,233 0.01% 91,999
2008-02-29 2008-02-27 1.138 112,465 +11,247 0.02% 128,000
2008-02-26 2008-02-22 1.138 101,218 +44,986 0.02% 115,199
2007-11-09 2007-11-07 1.725 56,232 -56,233 0.02% 96,999
2007-11-05 2007-11-01 2.098 112,465 -465,605 0.04% 236,000
2007-11-02 2007-10-31 2.205 578,070 +15,745 0.20% 1,274,720
2007-10-09 2007-10-05 1.707 562,325 +224,930 0.20% 960,000
2007-09-14 2007-09-12 1.672 337,395 +125,961 0.12% 564,000
2007-08-02 2007-07-31 2.063 211,434 +211,434 0.07% 436,160
2007-06-26 2007-06-22 2.543 0

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