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 0.960 0 +0
2025-10-13 2025-10-09 1.010 0 +0
2025-10-10 2025-10-08 1.030 0 +0
2025-10-09 2025-10-06 1.050 0 +0
2025-10-08 2025-10-03 1.030 0 +0
2025-10-06 2025-10-02 1.040 0 +0
2025-10-03 2025-09-30 1.070 0 +0
2025-10-02 2025-09-29 1.060 0 +0
2025-09-30 2025-09-26 1.030 0 +0
2025-09-29 2025-09-25 1.040 0 +0
2025-09-26 2025-09-24 1.060 0 +0
2025-09-25 2025-09-23 1.040 0 +0
2025-09-24 2025-09-22 1.060 0 +0
2025-09-23 2025-09-19 1.080 0 +0
2025-09-22 2025-09-18 1.080 0 +0
2025-09-19 2025-09-17 1.090 0 +0
2025-09-18 2025-09-16 1.060 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.150 0 +0
2025-09-15 2025-09-11 1.140 0 +0
2025-09-12 2025-09-10 1.170 0 +0
2025-09-11 2025-09-09 1.130 0 +0
2025-09-10 2025-09-08 1.130 0 +0
2025-09-09 2025-09-05 1.100 0 +0
2025-09-08 2025-09-04 1.100 0 +0
2025-09-05 2025-09-03 1.120 0 +0
2025-09-04 2025-09-02 1.130 0 +0
2025-09-03 2025-09-01 1.150 0 +0
2025-09-02 2025-08-29 1.160 0 +0
2025-09-01 2025-08-28 1.280 0 +0
2025-08-29 2025-08-27 1.300 0 +0
2025-08-28 2025-08-26 1.310 0 +0
2025-08-27 2025-08-25 1.330 0 +0
2025-08-26 2025-08-22 1.310 0 +0
2025-08-25 2025-08-21 1.300 0 +0
2025-08-22 2025-08-20 1.260 0 +0
2025-08-21 2025-08-19 1.290 0 +0
2025-08-20 2025-08-18 1.350 0 +0
2025-08-19 2025-08-15 1.230 0 +0
2025-08-18 2025-08-14 1.210 0 +0
2025-08-15 2025-08-13 1.210 0 +0
2025-08-14 2025-08-12 1.130 0 +0
2025-08-13 2025-08-11 1.170 0 +0
2025-08-12 2025-08-08 1.180 0 +0
2025-08-11 2025-08-07 1.120 0 +0
2025-08-08 2025-08-06 1.120 0 +0
2025-08-07 2025-08-05 1.140 0 +0
2025-08-06 2025-08-04 1.110 0 +0
2025-08-05 2025-08-01 1.070 0 +0
2025-08-04 2025-07-31 1.110 0 +0
2025-08-01 2025-07-30 1.140 0 +0
2025-07-31 2025-07-29 1.130 0 +0
2025-07-30 2025-07-28 1.120 0 +0
2025-07-29 2025-07-25 1.130 0 +0
2025-07-28 2025-07-24 1.180 0 +0
2025-07-25 2025-07-23 1.220 0 +0
2025-07-24 2025-07-22 1.220 0 +0
2025-07-23 2025-07-21 1.260 0 +0
2025-07-22 2025-07-18 1.270 0 +0
2025-07-21 2025-07-17 1.190 0 +0
2025-07-18 2025-07-16 1.100 0 +0
2025-07-17 2025-07-15 1.080 0 +0
2025-07-16 2025-07-14 1.060 0 +0
2025-07-15 2025-07-11 0.990 0 +0
2025-07-14 2025-07-10 0.990 0 +0
2025-07-11 2025-07-09 0.990 0 +0
2025-07-10 2025-07-08 0.940 0 +0
2025-07-09 2025-07-07 0.900 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.920 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.960 0 +0
2025-07-02 2025-06-27 0.970 0 +0
2025-06-30 2025-06-26 0.950 0 +0
2025-06-27 2025-06-25 0.950 0 +0
2025-06-26 2025-06-24 0.930 0 +0
2025-06-25 2025-06-23 0.870 0 +0
2025-06-24 2025-06-20 0.890 0 +0
2025-06-23 2025-06-19 0.930 0 +0
2025-06-20 2025-06-18 0.960 0 +0
2025-06-19 2025-06-17 0.960 0 +0
2025-06-18 2025-06-16 0.990 0 +0
2025-06-17 2025-06-13 1.010 0 +0
2025-06-16 2025-06-12 1.030 0 +0
2025-06-13 2025-06-11 0.990 0 +0
2025-06-12 2025-06-10 1.030 0 +0
2025-06-11 2025-06-09 1.060 0 +0
2025-06-10 2025-06-06 0.950 0 +0
2025-06-09 2025-06-05 0.990 0 +0
2025-06-06 2025-06-04 0.940 0 +0
2025-06-05 2025-06-03 0.900 0 +0
2025-06-04 2025-06-02 0.870 0 +0
2025-06-03 2025-05-30 0.810 0 +0
2025-06-02 2025-05-29 0.860 0 +0
2025-05-30 2025-05-28 0.870 0 +0
2025-05-29 2025-05-27 0.780 0 +0
2025-05-28 2025-05-26 0.760 0 +0
2025-05-27 2025-05-23 0.770 0 +0
2025-05-26 2025-05-22 0.710 0 +0
2025-05-23 2025-05-21 0.750 0 +0
2025-05-22 2025-05-20 0.610 0 +0
2025-05-21 2025-05-19 0.470 0 +0
2025-05-20 2025-05-16 0.495 0 +0
2025-05-19 2025-05-15 0.485 0 +0
2025-05-16 2025-05-14 0.490 0 +0
2025-05-15 2025-05-13 0.480 0 +0
2025-05-14 2025-05-12 0.495 0 +0
2025-05-13 2025-05-09 0.490 0 +0
2025-05-12 2025-05-08 0.495 0 +0
2025-05-09 2025-05-07 0.495 0 +0
2025-05-08 2025-05-06 0.510 0 +0
2025-05-07 2025-05-02 0.510 0 +0
2025-05-06 2025-04-30 0.510 0 +0
2025-05-02 2025-04-29 0.500 0 +0
2025-04-30 2025-04-28 0.495 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.510 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.510 0 +0
2025-04-23 2025-04-17 0.490 0 +0
2025-04-22 2025-04-16 0.485 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.510 0 +0
2025-04-14 2025-04-10 0.510 0 +0
2025-04-11 2025-04-09 0.485 0 +0
2025-04-10 2025-04-08 0.465 0 +0
2025-04-09 2025-04-07 0.450 0 +0
2025-04-08 2025-04-03 0.550 0 +0
2025-04-07 2025-04-02 0.550 0 +0
2025-04-03 2025-04-01 0.550 0 +0
2025-04-02 2025-03-31 0.530 0 +0
2025-04-01 2025-03-28 0.540 0 +0
2025-03-31 2025-03-27 0.540 0 +0
2025-03-28 2025-03-26 0.530 0 +0
2025-03-27 2025-03-25 0.520 0 +0
2025-03-26 2025-03-24 0.540 0 +0
2025-03-25 2025-03-21 0.540 0 +0
2025-03-24 2025-03-20 0.560 0 +0
2025-03-21 2025-03-19 0.580 0 +0
2025-03-20 2025-03-18 0.570 0 +0
2025-03-19 2025-03-17 0.560 0 +0
2025-03-18 2025-03-14 0.540 0 +0
2025-03-17 2025-03-13 0.530 0 +0
2025-03-14 2025-03-12 0.540 0 +0
2025-03-13 2025-03-11 0.540 0 +0
2025-03-12 2025-03-10 0.560 0 +0
2025-03-11 2025-03-07 0.560 0 +0
2025-03-10 2025-03-06 0.570 0 +0
2025-03-07 2025-03-05 0.560 0 +0
2025-03-06 2025-03-04 0.550 0 +0
2025-03-05 2025-03-03 0.540 0 +0
2025-03-04 2025-02-28 0.550 0 +0
2025-03-03 2025-02-27 0.560 0 +0
2025-02-28 2025-02-26 0.580 0 +0
2025-02-27 2025-02-25 0.570 0 +0
2025-02-26 2025-02-24 0.570 0 +0
2025-02-25 2025-02-21 0.580 0 +0
2025-02-24 2025-02-20 0.540 0 +0
2025-02-21 2025-02-19 0.560 0 +0
2025-02-20 2025-02-18 0.590 0 +0
2025-02-19 2025-02-17 0.630 0 +0
2025-02-18 2025-02-14 0.630 0 +0
2025-02-17 2025-02-13 0.560 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.480 0 +0
2025-02-12 2025-02-10 0.495 0 +0
2025-02-11 2025-02-07 0.465 0 -3,000
2024-11-14 2024-11-12 0.485 3,000 -9,000 0.00% 1,455
2020-06-26 2020-06-23 1.080 12,000 -100,000 0.00% 12,960
2020-06-18 2020-06-16 1.010 112,000 +100,000 0.00% 113,120
2020-06-17 2020-06-15 0.990 12,000 -100,000 0.00% 11,880
2020-06-16 2020-06-12 1.060 112,000 +100,000 0.00% 118,720
2019-08-08 2019-08-06 1.380 12,000 -40,000 0.00% 16,560
2019-05-09 2019-05-07 1.690 52,000 -200 0.00% 87,880
2018-08-14 2018-08-10 0.900 52,200 -70,000 0.00% 46,980
2018-07-10 2018-07-06 0.930 122,200 -40,000 0.00% 113,646
2018-01-29 2018-01-25 1.130 162,200 +50,000 0.00% 183,286
2017-06-29 2017-06-27 1.370 112,200 -20,000 0.00% 153,714
2017-06-21 2017-06-19 1.330 132,200 +30,000 0.00% 175,826
2017-06-16 2017-06-14 1.320 102,200 +30,000 0.00% 134,904
2017-02-13 2017-02-09 1.340 72,200 +20,000 0.00% 96,748
2016-04-14 2016-04-12 1.890 52,200 -10,000 0.00% 98,658
2016-01-14 2016-01-12 1.740 62,200 +10,000 0.00% 108,228
2015-07-28 2015-07-24 2.410 52,200 -10,000 0.00% 125,802
2015-07-27 2015-07-23 2.370 62,200 +10,000 0.00% 147,414
2015-07-14 2015-07-10 2.450 52,200 +40,000 0.00% 127,890
2015-06-19 2015-06-17 3.350 12,200 -10,000 0.00% 40,870
2015-06-15 2015-06-11 3.000 22,200 +10,000 0.00% 66,600
2015-06-02 2015-05-29 3.330 12,200 -10,000 0.00% 40,626
2015-06-01 2015-05-28 3.150 22,200 +10,000 0.00% 69,930
2015-05-07 2015-05-05 3.490 12,200 -20,000 0.00% 42,578
2015-04-24 2015-04-22 4.220 32,200 +20,000 0.00% 135,884
2015-03-06 2015-03-04 1.870 12,200 -10,000 0.00% 22,814
2015-01-28 2015-01-26 1.570 22,200 -10,000 0.00% 34,854
2015-01-27 2015-01-23 1.590 32,200 -10,000 0.00% 51,198
2015-01-02 2014-12-29 1.400 42,200 +10,000 0.00% 59,080
2014-07-02 2014-06-27 1.780 32,200 -10,000 0.00% 57,316
2014-06-23 2014-06-19 1.610 42,200 +20,000 0.00% 67,942
2014-06-05 2014-06-03 1.850 22,200 -10,000 0.00% 41,070
2014-06-03 2014-05-29 1.800 32,200 -50,000 0.00% 57,960
2014-05-27 2014-05-23 1.780 82,200 -4,000,000 0.00% 146,316
2014-05-26 2014-05-22 1.730 4,082,200 +2,000,000 0.05% 7,062,206
2014-05-23 2014-05-21 1.740 2,082,200 +2,000,000 0.02% 3,623,028
2014-05-21 2014-05-19 1.690 82,200 -3,000,000 0.00% 138,918
2014-05-20 2014-05-16 1.680 3,082,200 +3,000,000 0.04% 5,178,096
2014-04-16 2014-04-14 1.370 82,200 -10,000 0.00% 112,614
2014-04-15 2014-04-11 1.400 92,200 +50,000 0.00% 129,080
2014-04-14 2014-04-10 1.560 42,200 +10,000 0.00% 65,832
2014-03-24 2014-03-20 1.960 32,200 -10,000 0.00% 63,112
2014-03-17 2014-03-13 1.620 42,200 +10,000 0.00% 68,364
2014-03-14 2014-03-12 1.830 32,200 +20,000 0.00% 58,926
2013-05-29 2013-05-27 0.485 12,200 -30,000 0.00% 5,917
2013-05-28 2013-05-24 0.390 42,200 +30,000 0.00% 16,458
2010-01-19 2010-01-15 0.485 12,200 -20,000 0.00% 5,917
2010-01-07 2010-01-05 0.465 32,200 +20,000 0.00% 14,973
2009-07-08 2009-07-06 0.580 12,200 -10,000 0.00% 7,076
2009-07-07 2009-07-03 0.520 22,200 -10,000 0.00% 11,544
2009-07-03 2009-06-30 0.540 32,200 +20,000 0.00% 17,388
2009-06-29 2009-06-25 0.610 12,200 +4,000 0.00% 7,442
2009-05-29 2009-05-26 0.572 8,200 +1,242 0.00% 4,687
2007-12-21 2007-12-19 2.428 6,958 -15,272 0.00% 16,893
2007-11-02 2007-10-31 3.394 22,230 +1,697 0.00% 75,455
2007-10-08 2007-10-04 3.347 20,533 -71,273 0.00% 68,727
2007-10-04 2007-10-02 3.854 91,806 -33,939 0.01% 353,814
2007-09-25 2007-09-21 4.219 125,745 +25,454 0.02% 530,554
2007-09-21 2007-09-19 4.714 100,291 +28,849 0.02% 472,800
2007-07-30 2007-07-26 5.068 71,442 +39,030 0.01% 362,058
2007-07-27 2007-07-25 4.785 32,412 +25,454 0.01% 155,091
2007-07-26 2007-07-24 4.844 6,958 -45,818 0.00% 33,704
2007-07-25 2007-07-23 4.856 52,776 +3,394 0.01% 256,265
2007-07-23 2007-07-19 4.125 49,382 +25,455 0.01% 203,701
2007-07-13 2007-07-11 4.172 23,927 +16,969 0.00% 99,827
2007-07-04 2007-06-29 3.866 6,958 +5,091 0.00% 26,898
2007-06-29 2007-06-27 3.972 1,867 -427,636 0.00% 7,415
2007-06-26 2007-06-22 3.854 429,503 0.07% 1,655,274

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