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 0.410 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.415 0 +0
2025-10-08 2025-10-03 0.440 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.395 0 +0
2025-09-24 2025-09-22 0.395 0 +0
2025-09-23 2025-09-19 0.395 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.395 0 +0
2025-09-18 2025-09-16 0.395 0 +0
2025-09-17 2025-09-15 0.395 0 +0
2025-09-16 2025-09-12 0.395 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.436 0 +0
2025-09-10 2025-09-08 0.420 0 +0
2025-09-09 2025-09-05 0.420 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.420 0 +0
2025-09-04 2025-09-02 0.404 0 +0
2025-09-03 2025-09-01 0.441 0 +0
2025-09-02 2025-08-29 0.441 0 +0
2025-09-01 2025-08-28 0.441 0 +0
2025-08-29 2025-08-27 0.431 0 +0
2025-08-28 2025-08-26 0.447 0 +0
2025-08-27 2025-08-25 0.420 0 +0
2025-08-26 2025-08-22 0.420 0 +0
2025-08-25 2025-08-21 0.420 0 +0
2025-08-22 2025-08-20 0.420 0 +0
2025-08-21 2025-08-19 0.420 0 +0
2025-08-20 2025-08-18 0.420 0 +0
2025-08-19 2025-08-15 0.436 0 +0
2025-08-18 2025-08-14 0.436 0 +0
2025-08-15 2025-08-13 0.441 0 +0
2025-08-14 2025-08-12 0.431 0 +0
2025-08-13 2025-08-11 0.441 0 +0
2025-08-12 2025-08-08 0.431 0 +0
2025-08-11 2025-08-07 0.420 0 +0
2025-08-08 2025-08-06 0.420 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.410 0 +0
2025-08-05 2025-08-01 0.431 0 +0
2025-08-04 2025-07-31 0.420 0 +0
2025-08-01 2025-07-30 0.426 0 +0
2025-07-31 2025-07-29 0.426 0 +0
2025-07-30 2025-07-28 0.426 0 +0
2025-07-29 2025-07-25 0.431 0 +0
2025-07-28 2025-07-24 0.431 0 +0
2025-07-25 2025-07-23 0.426 0 +0
2025-07-24 2025-07-22 0.426 0 +0
2025-07-23 2025-07-21 0.426 0 +0
2025-07-22 2025-07-18 0.410 0 +0
2025-07-21 2025-07-17 0.404 0 +0
2025-07-18 2025-07-16 0.404 0 +0
2025-07-17 2025-07-15 0.404 0 +0
2025-07-16 2025-07-14 0.404 0 +0
2025-07-15 2025-07-11 0.404 0 +0
2025-07-14 2025-07-10 0.394 0 +0
2025-07-11 2025-07-09 0.389 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.399 0 +0
2025-07-08 2025-07-04 0.404 0 +0
2025-07-07 2025-07-03 0.399 0 +0
2025-07-04 2025-07-02 0.399 0 +0
2025-07-03 2025-06-30 0.394 0 +0
2025-07-02 2025-06-27 0.394 0 +0
2025-06-30 2025-06-26 0.389 0 +0
2025-06-27 2025-06-25 0.389 0 +0
2025-06-26 2025-06-24 0.389 0 +0
2025-06-25 2025-06-23 0.404 0 +0
2025-06-24 2025-06-20 0.404 0 +0
2025-06-23 2025-06-19 0.404 0 +0
2025-06-20 2025-06-18 0.404 0 +0
2025-06-19 2025-06-17 0.404 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.410 0 +0
2025-06-16 2025-06-12 0.410 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.399 0 +0
2025-06-11 2025-06-09 0.399 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.415 0 +0
2025-06-06 2025-06-04 0.415 0 +0
2025-06-05 2025-06-03 0.415 0 +0
2025-06-04 2025-06-02 0.415 0 +0
2025-06-03 2025-05-30 0.399 0 +0
2025-06-02 2025-05-29 0.488 0 +0
2025-05-30 2025-05-28 0.470 0 +0
2025-05-29 2025-05-27 0.464 0 +0
2025-05-28 2025-05-26 0.459 0 +0
2025-05-27 2025-05-23 0.459 0 +0
2025-05-26 2025-05-22 0.453 0 +0
2025-05-23 2025-05-21 0.453 0 +0
2025-05-22 2025-05-20 0.453 0 +0
2025-05-21 2025-05-19 0.453 0 +0
2025-05-20 2025-05-16 0.453 0 +0
2025-05-19 2025-05-15 0.488 0 +0
2025-05-16 2025-05-14 0.488 0 +0
2025-05-15 2025-05-13 0.488 0 +0
2025-05-14 2025-05-12 0.464 0 +0
2025-05-13 2025-05-09 0.453 0 +0
2025-05-12 2025-05-08 0.447 0 +0
2025-05-09 2025-05-07 0.476 0 +0
2025-05-08 2025-05-06 0.476 0 +0
2025-05-07 2025-05-02 0.494 0 +0
2025-05-06 2025-04-30 0.494 0 +0
2025-05-02 2025-04-29 0.488 0 +0
2025-04-30 2025-04-28 0.488 0 +0
2025-04-29 2025-04-25 0.464 0 +0
2025-04-28 2025-04-24 0.499 0 +0
2025-04-25 2025-04-23 0.447 0 +0
2025-04-24 2025-04-22 0.476 0 +0
2025-04-23 2025-04-17 0.470 0 +0
2025-04-22 2025-04-16 0.470 0 +0
2025-04-17 2025-04-15 0.447 0 +0
2025-04-16 2025-04-14 0.447 0 +0
2025-04-15 2025-04-11 0.476 0 +0
2025-04-14 2025-04-10 0.476 0 +0
2025-04-11 2025-04-09 0.459 0 +0
2025-04-10 2025-04-08 0.459 0 +0
2025-04-09 2025-04-07 0.459 0 +0
2025-04-08 2025-04-03 0.476 0 +0
2025-04-07 2025-04-02 0.476 0 +0
2025-04-03 2025-04-01 0.476 0 +0
2025-04-02 2025-03-31 0.482 0 +0
2025-04-01 2025-03-28 0.482 0 +0
2025-03-31 2025-03-27 0.494 0 +0
2025-03-28 2025-03-26 0.494 0 +0
2025-03-27 2025-03-25 0.494 0 +0
2025-03-26 2025-03-24 0.494 0 +0
2025-03-25 2025-03-21 0.523 0 +0
2025-03-24 2025-03-20 0.523 0 +0
2025-03-21 2025-03-19 0.523 0 +0
2025-03-20 2025-03-18 0.523 0 +0
2025-03-19 2025-03-17 0.511 0 +0
2025-03-18 2025-03-14 0.511 0 +0
2025-03-17 2025-03-13 0.523 0 +0
2025-03-14 2025-03-12 0.523 0 +0
2025-03-13 2025-03-11 0.523 0 +0
2025-03-12 2025-03-10 0.528 0 +0
2025-03-11 2025-03-07 0.528 0 +0
2025-03-10 2025-03-06 0.499 0 +0
2025-03-07 2025-03-05 0.499 0 +0
2025-03-06 2025-03-04 0.499 0 +0
2025-03-05 2025-03-03 0.499 0 +0
2025-03-04 2025-02-28 0.499 0 +0
2025-03-03 2025-02-27 0.499 0 +0
2025-02-28 2025-02-26 0.499 0 +0
2025-02-27 2025-02-25 0.511 0 +0
2025-02-26 2025-02-24 0.511 0 +0
2025-02-25 2025-02-21 0.511 0 +0
2025-02-24 2025-02-20 0.505 0 +0
2025-02-21 2025-02-19 0.505 0 +0
2025-02-20 2025-02-18 0.505 0 +0
2025-02-19 2025-02-17 0.517 0 +0
2025-02-18 2025-02-14 0.511 0 +0
2025-02-17 2025-02-13 0.511 0 +0
2025-02-14 2025-02-12 0.511 0 +0
2025-02-13 2025-02-11 0.511 0 +0
2025-02-12 2025-02-10 0.511 0 +0
2025-02-11 2025-02-07 0.511 0 +0
2025-02-10 2025-02-06 0.511 0 +0
2025-02-07 2025-02-05 0.511 0 +0
2025-02-06 2025-02-04 0.511 0 +0
2025-02-05 2025-02-03 0.534 0 +0
2025-02-04 2025-01-28 0.534 0 +0
2025-02-03 2025-01-24 0.523 0 +0
2025-01-27 2025-01-23 0.523 0 +0
2025-01-24 2025-01-22 0.523 0 +0
2025-01-23 2025-01-21 0.488 0 +0
2025-01-22 2025-01-20 0.517 0 +0
2025-01-21 2025-01-17 0.517 0 +0
2025-01-20 2025-01-16 0.523 0 +0
2025-01-17 2025-01-15 0.499 0 +0
2025-01-16 2025-01-14 0.499 0 +0
2025-01-15 2025-01-13 0.511 0 +0
2025-01-14 2025-01-10 0.511 0 +0
2025-01-13 2025-01-09 0.523 0 +0
2025-01-10 2025-01-08 0.523 0 +0
2025-01-09 2025-01-07 0.523 0 +0
2025-01-08 2025-01-06 0.523 0 +0
2025-01-07 2025-01-03 0.523 0 +0
2025-01-06 2025-01-02 0.523 0 +0
2025-01-03 2024-12-31 0.523 0 +0
2025-01-02 2024-12-27 0.523 0 +0
2024-12-30 2024-12-24 0.511 0 +0
2024-12-27 2024-12-20 0.511 0 +0
2024-12-23 2024-12-19 0.511 0 +0
2024-12-20 2024-12-18 0.511 0 +0
2024-12-19 2024-12-17 0.511 0 +0
2024-12-18 2024-12-16 0.511 0 +0
2024-12-17 2024-12-13 0.488 0 +0
2024-12-16 2024-12-12 0.488 0 +0
2024-12-13 2024-12-11 0.488 0 +0
2024-12-12 2024-12-10 0.488 0 +0
2024-12-11 2024-12-09 0.488 0 +0
2024-12-10 2024-12-06 0.464 0 +0
2024-12-09 2024-12-05 0.459 0 +0
2024-12-06 2024-12-04 0.464 0 +0
2024-12-05 2024-12-03 0.441 0 +0
2024-12-04 2024-12-02 0.441 0 +0
2024-12-03 2024-11-29 0.435 0 +0
2024-12-02 2024-11-28 0.418 0 +0
2024-11-29 2024-11-27 0.418 0 +0
2024-11-28 2024-11-26 0.418 0 +0
2024-11-27 2024-11-25 0.418 0 +0
2024-11-26 2024-11-22 0.418 0 +0
2024-11-25 2024-11-21 0.418 0 +0
2024-11-22 2024-11-20 0.418 0 +0
2024-11-21 2024-11-19 0.412 0 +0
2024-11-20 2024-11-18 0.412 0 +0
2024-11-19 2024-11-15 0.412 0 +0
2024-11-18 2024-11-14 0.412 0 +0
2024-11-15 2024-11-13 0.412 0 +0
2024-11-14 2024-11-12 0.412 0 -8,612
2024-09-10 2024-09-05 0.535 8,612 +392 0.00% 4,610
2024-05-29 2024-05-27 0.748 8,220 +1,264 0.00% 6,145
2023-09-14 2023-09-12 0.589 6,956 +340 0.00% 4,100
2023-05-30 2023-05-25 0.972 6,616 +651 0.00% 6,433
2022-09-15 2022-09-13 1.245 5,965 +504 0.00% 7,427
2022-05-31 2022-05-27 1.716 5,461 +508 0.00% 9,371
2021-09-16 2021-09-14 2.062 4,953 +200 0.00% 10,212
2021-06-01 2021-05-28 2.045 4,753 +400 0.00% 9,719
2020-09-17 2020-09-15 1.417 4,353 +188 0.00% 6,166
2020-06-01 2020-05-28 1.567 4,165 +144 0.00% 6,525
2019-09-17 2019-09-13 1.270 4,021 +83 0.00% 5,106
2015-06-05 2015-06-03 4.117 3,938 +51 0.00% 16,211
2014-09-15 2014-09-11 2.497 3,887 +82 0.00% 9,705
2014-07-14 2014-07-10 2.707 3,805 +3,805 0.00% 10,300
2008-04-03 2008-04-01 1.205 0 -12,860
2008-04-02 2008-03-31 1.128 12,860 -7,716 0.02% 14,500
2008-03-27 2008-03-25 1.128 20,576 -18,003 0.03% 23,201
2008-03-26 2008-03-20 1.128 38,579 -78,187 0.06% 43,500
2008-03-12 2008-03-10 1.128 116,766 -11,831 0.17% 131,660
2008-02-29 2008-02-27 1.128 128,597 +514 0.19% 145,000
2008-02-28 2008-02-26 1.128 128,083 +32,921 0.19% 144,420
2008-02-20 2008-02-18 1.147 95,162 -25,719 0.14% 109,150
2008-01-30 2008-01-28 1.089 120,881 +120,881 0.18% 131,600
2008-01-22 2008-01-18 1.264 0 -5,144
2008-01-17 2008-01-15 1.380 5,144 +5,144 0.01% 7,100
2008-01-03 2007-12-31 1.477 0 -7,201
2008-01-02 2007-12-27 1.283 7,201 -5,659 0.01% 9,239
2007-12-20 2007-12-18 1.205 12,860 +12,860 0.02% 15,500
2007-11-09 2007-11-07 1.400 0 -102,878
2007-11-07 2007-11-05 1.244 102,878 -25,719 0.15% 128,000
2007-11-06 2007-11-02 1.361 128,597 -385,791 0.19% 175,000
2007-11-05 2007-11-01 1.361 514,388 +141,971 0.75% 700,000
2007-11-02 2007-10-31 1.400 372,417 +243,820 0.55% 521,280
2007-10-30 2007-10-26 1.477 128,597 -128,597 0.19% 190,000
2007-10-15 2007-10-11 1.400 257,194 +128,597 0.38% 360,000
2007-10-02 2007-09-27 1.380 128,597 +46,809 0.19% 177,500
2007-09-28 2007-09-25 1.361 81,788 +2,058 0.12% 111,300
2007-09-21 2007-09-19 1.477 79,730 +11,316 0.12% 117,800
2007-09-19 2007-09-17 1.536 68,414 +16,975 0.10% 105,071
2007-09-17 2007-09-13 1.594 51,439 -51,439 0.08% 82,000
2007-09-14 2007-09-12 1.652 102,878 -102,877 0.15% 170,001
2007-09-13 2007-09-11 1.439 205,755 +51,953 0.30% 296,000
2007-09-10 2007-09-06 1.419 153,802 +15,432 0.23% 218,270
2007-08-20 2007-08-16 1.380 138,370 +9,773 0.20% 190,989
2007-07-10 2007-07-06 1.477 128,597 -51,439 0.19% 190,000
2007-07-09 2007-07-05 1.458 180,036 +51,439 0.26% 262,500
2007-06-28 2007-06-26 1.575 128,597 +41,151 0.19% 202,500
2007-06-27 2007-06-25 1.594 87,446 -41,151 0.13% 139,400
2007-06-26 2007-06-22 1.594 128,597 0.19% 205,000

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