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$)
2022-12-22 2022-12-20 0.241 0 +0
2022-12-21 2022-12-19 0.241 0 -30,000
2018-12-10 2018-12-06 1.590 30,000 -10,000 0.01% 47,700
2018-12-07 2018-12-05 1.510 40,000 +10,000 0.01% 60,400
2018-10-11 2018-10-09 1.510 30,000 -11,600 0.01% 45,300
2018-10-10 2018-10-08 1.530 41,600 +1,600 0.01% 63,648
2018-10-08 2018-10-04 1.600 40,000 +10,000 0.01% 64,000
2018-08-23 2018-08-21 2.210 30,000 -20,000 0.01% 66,300
2018-08-22 2018-08-20 2.150 50,000 +5,200 0.02% 107,500
2018-08-21 2018-08-17 2.250 44,800 +7,200 0.02% 100,800
2018-08-20 2018-08-16 2.310 37,600 +7,600 0.01% 86,856
2018-08-09 2018-08-07 2.500 30,000 -10,000 0.01% 75,000
2018-08-08 2018-08-06 2.400 40,000 +10,000 0.01% 96,000
2018-04-27 2018-04-25 2.700 30,000 -40,000 0.01% 81,000
2018-04-26 2018-04-24 2.340 70,000 +20,000 0.02% 163,800
2018-04-25 2018-04-23 2.550 50,000 +10,000 0.02% 127,500
2018-04-24 2018-04-20 2.600 40,000 +10,000 0.01% 104,000
2018-03-26 2018-03-22 3.300 30,000 -600,000 0.01% 99,000
2018-03-23 2018-03-21 3.900 630,000 +600,000 0.22% 2,457,000
2018-03-19 2018-03-15 2.850 30,000 -44,000 0.01% 85,500
2018-03-16 2018-03-14 2.010 74,000 -36,000 0.03% 148,740
2018-03-14 2018-03-12 1.660 110,000 -38,000 0.04% 182,600
2018-03-13 2018-03-09 1.560 148,000 -36,000 0.05% 230,880
2018-03-12 2018-03-08 1.310 184,000 -40,000 0.06% 241,040
2018-02-26 2018-02-22 1.110 224,000 -60,000 0.08% 248,640
2017-10-03 2017-09-28 0.920 284,000 +60,000 0.10% 261,280
2017-06-12 2017-06-08 1.060 224,000 -30,000 0.08% 237,440
2017-06-09 2017-06-07 0.920 254,000 +30,000 0.09% 233,680
2017-06-06 2017-06-02 1.030 224,000 +60,000 0.08% 230,720
2017-06-01 2017-05-29 1.120 164,000 +24,000 0.06% 183,680
2017-03-08 2017-03-06 1.120 140,000 +24,000 0.05% 156,800
2017-03-07 2017-03-03 1.170 116,000 +24,000 0.04% 135,720
2017-02-01 2017-01-25 1.390 92,000 +20,000 0.03% 127,880
2017-01-25 2017-01-23 1.430 72,000 -20,000 0.02% 102,960
2017-01-24 2017-01-20 1.410 92,000 +20,000 0.03% 129,720
2017-01-17 2017-01-13 1.570 72,000 -19,600 0.02% 113,040
2016-12-29 2016-12-23 1.320 91,600 -5,600 0.03% 120,912
2016-12-22 2016-12-20 1.270 97,200 -10,800 0.03% 123,444
2016-12-21 2016-12-19 1.220 108,000 +30,000 0.04% 131,760
2016-12-06 2016-12-02 1.300 78,000 -34,400 0.03% 101,400
2016-11-28 2016-11-24 1.240 112,400 +30,000 0.04% 139,376
2016-11-25 2016-11-23 1.270 82,400 +4,400 0.03% 104,648
2016-11-24 2016-11-22 1.300 78,000 -30,000 0.03% 101,400
2016-11-21 2016-11-17 1.210 108,000 +30,000 0.04% 130,680
2016-11-17 2016-11-15 1.280 78,000 -84,000 0.03% 99,840
2016-10-24 2016-10-19 1.040 162,000 -85,200 0.07% 168,480
2016-10-17 2016-10-13 0.870 247,200 -60,000 0.10% 215,064
2016-09-06 2016-09-02 0.810 307,200 +84,000 0.13% 248,832
2016-09-01 2016-08-30 0.880 223,200 +30,000 0.10% 196,416
2016-08-31 2016-08-29 0.860 193,200 +30,000 0.08% 166,152
2016-08-29 2016-08-25 0.890 163,200 +1,200 0.07% 145,248
2016-07-29 2016-07-27 1.020 162,000 -30,000 0.07% 165,240
2016-06-20 2016-06-16 0.920 192,000 +30,000 0.08% 176,640
2016-04-01 2016-03-30 1.070 162,000 -200,000 0.07% 173,340
2016-03-31 2016-03-29 1.060 362,000 -800,000 0.16% 383,720
2016-03-30 2016-03-24 1.110 1,162,000 +24,000 0.50% 1,289,820
2016-03-29 2016-03-23 1.150 1,138,000 +776,000 0.49% 1,308,700
2016-03-24 2016-03-22 1.000 362,000 +176,000 0.16% 362,000
2016-03-22 2016-03-18 1.010 186,000 +24,000 0.08% 187,860
2016-03-18 2016-03-16 1.020 162,000 -23,600 0.07% 165,240
2016-03-11 2016-03-09 0.880 185,600 -80,000 0.08% 163,328
2016-03-03 2016-03-01 0.740 265,600 +40,000 0.11% 196,544
2016-02-25 2016-02-23 0.710 225,600 +50,000 0.10% 160,176
2016-02-24 2016-02-22 0.760 175,600 -50,000 0.08% 133,456
2016-01-15 2016-01-13 0.730 225,600 +40,000 0.10% 164,688
2016-01-12 2016-01-08 0.790 185,600 -40,000 0.08% 146,624
2016-01-11 2016-01-07 0.740 225,600 +40,000 0.10% 166,944
2016-01-08 2016-01-06 0.760 185,600 -40,000 0.08% 141,056
2015-12-29 2015-12-24 0.680 225,600 -40,000 0.10% 153,408
2015-12-18 2015-12-16 0.570 265,600 -100,000 0.11% 151,392
2015-12-15 2015-12-11 0.590 365,600 -100,000 0.16% 215,704
2015-12-14 2015-12-10 0.580 465,600 -200,000 0.20% 270,048
2015-12-11 2015-12-09 0.570 665,600 +100,000 0.29% 379,392
2015-12-10 2015-12-08 0.590 565,600 +100,000 0.24% 333,704
2015-12-08 2015-12-04 0.620 465,600 -100,000 0.20% 288,672
2015-12-03 2015-12-01 0.630 565,600 -82,400 0.24% 356,328
2015-12-02 2015-11-30 0.610 648,000 -17,600 0.28% 395,280
2015-12-01 2015-11-27 0.620 665,600 -100,000 0.29% 412,672
2015-11-30 2015-11-26 0.600 765,600 +100,000 0.33% 459,360
2015-11-27 2015-11-25 0.680 665,600 +480,000 0.29% 452,608
2015-11-02 2015-10-29 0.880 185,600 -200,000 0.08% 163,328
2015-10-29 2015-10-27 0.860 385,600 -50,000 0.17% 331,616
2015-10-23 2015-10-20 0.820 435,600 +50,000 0.19% 357,192
2015-10-22 2015-10-19 0.840 385,600 -100,000 0.17% 323,904
2015-10-20 2015-10-16 0.830 485,600 +350,000 0.21% 403,048
2015-09-11 2015-09-09 0.824 135,600 -15,881 0.23% 111,673
2015-07-08 2015-07-06 1.343 151,481 +35,301 0.23% 203,400
2015-07-06 2015-07-02 1.728 116,180 -35,748 0.18% 200,720
2015-06-16 2015-06-12 1.817 151,928 +80,433 0.24% 276,080
2015-06-12 2015-06-10 1.969 71,495 +35,747 0.11% 140,799
2015-06-01 2015-05-28 2.641 35,748 -17,874 0.06% 94,401
2015-05-28 2015-05-26 2.229 53,622 -22,342 0.08% 119,521
2015-05-19 2015-05-15 2.113 75,964 +22,342 0.12% 160,480
2015-05-07 2015-05-05 2.238 53,622 +17,874 0.08% 120,001
2015-05-06 2015-05-04 2.372 35,748 -17,874 0.06% 84,801
2015-05-05 2015-04-30 2.202 53,622 +22,343 0.08% 118,081
2015-05-04 2015-04-29 2.283 31,279 -51,388 0.05% 71,399
2015-04-30 2015-04-28 2.211 82,667 -59,430 0.13% 182,781
2015-04-29 2015-04-27 2.077 142,097 -60,325 0.22% 295,103
2015-04-16 2015-04-14 1.817 202,422 -67,027 0.38% 367,837
2015-04-01 2015-03-30 1.567 269,449 +22,343 0.50% 422,101
2015-03-20 2015-03-18 1.567 247,106 -55,856 0.46% 387,100
2015-03-19 2015-03-17 1.558 302,962 +120,648 0.56% 471,888
2015-03-18 2015-03-16 1.710 182,314 +55,856 0.34% 311,713
2015-03-17 2015-03-13 1.728 126,458 +15,640 0.23% 218,477
2015-03-12 2015-03-10 1.808 110,818 +42,450 0.21% 200,384
2015-03-10 2015-03-06 2.095 68,368 -45,578 0.13% 143,209
2015-02-25 2015-02-23 1.737 113,946 +6,703 0.21% 197,880
2015-02-24 2015-02-18 1.746 107,243 +22,342 0.20% 187,200
2015-02-17 2015-02-13 1.781 84,901 +20,108 0.16% 151,240
2015-02-16 2015-02-12 1.799 64,793 +2,234 0.12% 116,580
2015-02-06 2015-02-04 2.014 62,559 -22,342 0.12% 126,001
2015-02-05 2015-02-03 1.862 84,901 -17,874 0.16% 158,080
2015-01-28 2015-01-26 1.638 102,775 +17,874 0.19% 168,360
2015-01-27 2015-01-23 1.772 84,901 +44,685 0.16% 150,480
2015-01-23 2015-01-21 1.942 40,216 -47,366 0.07% 78,120
2014-12-30 2014-12-24 1.790 87,582 -54,515 0.16% 156,800
2014-12-23 2014-12-19 1.790 142,097 -1,341 0.26% 254,399
2014-12-22 2014-12-18 1.746 143,438 +103,222 0.27% 250,380
2014-12-19 2014-12-17 1.871 40,216 +13,405 0.07% 75,240
2014-12-11 2014-12-09 1.951 26,811 +13,406 0.05% 52,320
2014-12-10 2014-12-08 2.068 13,405 +13,405 0.03% 27,719
2014-11-28 2014-11-26 2.417 0 -111,712
2014-11-25 2014-11-21 2.059 111,712 +18,321 0.25% 230,001
2014-11-24 2014-11-20 2.130 93,391 +38,429 0.21% 198,968
2014-11-21 2014-11-19 2.327 54,962 +54,962 0.12% 127,920
2014-11-17 2014-11-13 2.954 0 -40,216
2014-11-14 2014-11-12 2.283 40,216 -13,406 0.09% 91,800
2014-11-13 2014-11-11 2.193 53,622 -13,405 0.12% 117,601
2014-11-11 2014-11-07 1.951 67,027 +13,405 0.15% 130,800
2014-11-10 2014-11-06 1.951 53,622 +13,406 0.12% 104,641
2014-11-07 2014-11-05 2.050 40,216 +13,405 0.09% 82,440
2014-11-06 2014-11-04 2.157 26,811 +15,193 0.06% 57,840
2014-10-31 2014-10-29 2.175 11,618 +11,618 0.03% 25,272
2013-10-17 2013-10-15 5.147 0

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