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 0.550 0 +0
2025-10-13 2025-10-09 0.580 0 +0
2025-10-10 2025-10-08 0.570 0 +0
2025-10-09 2025-10-06 0.570 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.570 0 +0
2025-10-02 2025-09-29 0.560 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.550 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.560 0 +0
2025-09-24 2025-09-22 0.580 0 +0
2025-09-23 2025-09-19 0.590 0 +0
2025-09-22 2025-09-18 0.580 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.600 0 +0
2025-09-16 2025-09-12 0.610 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.620 0 +0
2025-09-11 2025-09-09 0.610 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.610 0 +0
2025-09-08 2025-09-04 0.600 0 +0
2025-09-05 2025-09-03 0.620 0 +0
2025-09-04 2025-09-02 0.630 0 +0
2025-09-03 2025-09-01 0.660 0 +0
2025-09-02 2025-08-29 0.680 0 +0
2025-09-01 2025-08-28 0.710 0 +0
2025-08-29 2025-08-27 0.690 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.670 0 +0
2025-08-26 2025-08-22 0.630 0 +0
2025-08-25 2025-08-21 0.650 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.670 0 +0
2025-08-19 2025-08-15 0.600 0 +0
2025-08-18 2025-08-14 0.590 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.590 0 +0
2025-08-12 2025-08-08 0.580 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.520 0 +0
2025-08-06 2025-08-04 0.490 0 +0
2025-08-05 2025-08-01 0.500 0 +0
2025-08-04 2025-07-31 0.480 0 +0
2025-08-01 2025-07-30 0.485 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.510 0 +0
2025-07-24 2025-07-22 0.500 0 +0
2025-07-23 2025-07-21 0.510 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.520 0 +0
2025-07-17 2025-07-15 0.520 0 +0
2025-07-16 2025-07-14 0.540 0 +0
2025-07-15 2025-07-11 0.495 0 +0
2025-07-14 2025-07-10 0.480 0 +0
2025-07-11 2025-07-09 0.470 0 +0
2025-07-10 2025-07-08 0.480 0 +0
2025-07-09 2025-07-07 0.485 0 +0
2025-07-08 2025-07-04 0.475 0 +0
2025-07-07 2025-07-03 0.455 0 +0
2025-07-04 2025-07-02 0.465 0 +0
2025-07-03 2025-06-30 0.465 0 +0
2025-07-02 2025-06-27 0.460 0 +0
2025-06-30 2025-06-26 0.445 0 +0
2025-06-27 2025-06-25 0.440 0 +0
2025-06-26 2025-06-24 0.435 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.430 0 +0
2025-06-23 2025-06-19 0.440 0 +0
2025-06-20 2025-06-18 0.455 0 +0
2025-06-19 2025-06-17 0.435 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.435 0 +0
2025-06-13 2025-06-11 0.435 0 +0
2025-06-12 2025-06-10 0.430 0 +0
2025-06-11 2025-06-09 0.430 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.425 0 +0
2025-06-06 2025-06-04 0.425 0 +0
2025-06-05 2025-06-03 0.435 0 +0
2025-06-04 2025-06-02 0.425 0 +0
2025-06-03 2025-05-30 0.440 0 +0
2025-06-02 2025-05-29 0.430 0 +0
2025-05-30 2025-05-28 0.425 0 +0
2025-05-29 2025-05-27 0.430 0 +0
2025-05-28 2025-05-26 0.440 0 +0
2025-05-27 2025-05-23 0.440 0 +0
2025-05-26 2025-05-22 0.435 0 +0
2025-05-23 2025-05-21 0.440 0 +0
2025-05-22 2025-05-20 0.435 0 +0
2025-05-21 2025-05-19 0.445 0 +0
2025-05-20 2025-05-16 0.455 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.445 0 +0
2025-05-15 2025-05-13 0.435 0 +0
2025-05-14 2025-05-12 0.450 0 +0
2025-05-13 2025-05-09 0.430 0 +0
2025-05-12 2025-05-08 0.450 0 +0
2025-05-09 2025-05-07 0.445 0 +0
2025-05-08 2025-05-06 0.450 0 +0
2025-05-07 2025-05-02 0.425 0 +0
2025-05-06 2025-04-30 0.415 0 +0
2025-05-02 2025-04-29 0.410 0 +0
2025-04-30 2025-04-28 0.415 0 +0
2025-04-29 2025-04-25 0.410 0 +0
2025-04-28 2025-04-24 0.415 0 +0
2025-04-25 2025-04-23 0.435 0 +0
2025-04-24 2025-04-22 0.425 0 +0
2025-04-23 2025-04-17 0.425 0 +0
2025-04-22 2025-04-16 0.440 0 +0
2025-04-17 2025-04-15 0.450 0 +0
2025-04-16 2025-04-14 0.450 0 +0
2025-04-15 2025-04-11 0.450 0 +0
2025-04-14 2025-04-10 0.425 0 +0
2025-04-11 2025-04-09 0.420 0 +0
2025-04-10 2025-04-08 0.415 0 +0
2025-04-09 2025-04-07 0.400 0 +0
2025-04-08 2025-04-03 0.475 0 +0
2025-04-07 2025-04-02 0.486 0 +0
2025-04-03 2025-04-01 0.486 0 +0
2025-04-02 2025-03-31 0.486 0 +0
2025-04-01 2025-03-28 0.491 0 +0
2025-03-31 2025-03-27 0.516 0 +0
2025-03-28 2025-03-26 0.526 0 +0
2025-03-27 2025-03-25 0.526 0 +0
2025-03-26 2025-03-24 0.546 0 +0
2025-03-25 2025-03-21 0.546 0 +0
2025-03-24 2025-03-20 0.577 0 +0
2025-03-21 2025-03-19 0.577 0 +0
2025-03-20 2025-03-18 0.607 0 +0
2025-03-19 2025-03-17 0.506 0 +0
2025-03-18 2025-03-14 0.486 0 +0
2025-03-17 2025-03-13 0.496 0 +0
2025-03-14 2025-03-12 0.491 0 +0
2025-03-13 2025-03-11 0.475 0 +0
2025-03-12 2025-03-10 0.481 0 +0
2025-03-11 2025-03-07 0.486 0 +0
2025-03-10 2025-03-06 0.506 0 +0
2025-03-07 2025-03-05 0.465 0 +0
2025-03-06 2025-03-04 0.455 0 +0
2025-03-05 2025-03-03 0.450 0 +0
2025-03-04 2025-02-28 0.450 0 +0
2025-03-03 2025-02-27 0.475 0 +0
2025-02-28 2025-02-26 0.465 0 +0
2025-02-27 2025-02-25 0.475 0 +0
2025-02-26 2025-02-24 0.470 0 +0
2025-02-25 2025-02-21 0.475 0 +0
2025-02-24 2025-02-20 0.475 0 +0
2025-02-21 2025-02-19 0.486 0 +0
2025-02-20 2025-02-18 0.475 0 +0
2025-02-19 2025-02-17 0.445 0 +0
2025-02-18 2025-02-14 0.460 0 +0
2025-02-17 2025-02-13 0.450 0 +0
2025-02-14 2025-02-12 0.455 0 +0
2025-02-13 2025-02-11 0.465 0 +0
2025-02-12 2025-02-10 0.491 0 +0
2025-02-11 2025-02-07 0.486 0 +0
2025-02-10 2025-02-06 0.481 0 +0
2025-02-07 2025-02-05 0.445 0 +0
2025-02-06 2025-02-04 0.450 0 +0
2025-02-05 2025-02-03 0.420 0 +0
2025-02-04 2025-01-28 0.425 0 +0
2025-02-03 2025-01-24 0.400 0 +0
2025-01-27 2025-01-23 0.395 0 +0
2025-01-24 2025-01-22 0.395 0 +0
2025-01-23 2025-01-21 0.400 0 +0
2025-01-22 2025-01-20 0.395 0 +0
2025-01-21 2025-01-17 0.395 0 +0
2025-01-20 2025-01-16 0.395 0 +0
2025-01-17 2025-01-15 0.389 0 +0
2025-01-16 2025-01-14 0.395 0 +0
2025-01-15 2025-01-13 0.395 0 +0
2025-01-14 2025-01-10 0.395 0 +0
2025-01-13 2025-01-09 0.395 0 +0
2025-01-10 2025-01-08 0.389 0 +0
2025-01-09 2025-01-07 0.405 0 +0
2025-01-08 2025-01-06 0.405 0 +0
2025-01-07 2025-01-03 0.405 0 +0
2025-01-06 2025-01-02 0.405 0 +0
2025-01-03 2024-12-31 0.415 0 +0
2025-01-02 2024-12-27 0.420 0 +0
2024-12-30 2024-12-24 0.410 0 +0
2024-12-27 2024-12-20 0.410 0 +0
2024-12-23 2024-12-19 0.405 0 +0
2024-12-20 2024-12-18 0.430 0 +0
2024-12-19 2024-12-17 0.425 0 +0
2024-12-18 2024-12-16 0.425 0 +0
2024-12-17 2024-12-13 0.440 0 +0
2024-12-16 2024-12-12 0.435 0 +0
2024-12-13 2024-12-11 0.430 0 +0
2024-12-12 2024-12-10 0.445 0 +0
2024-12-11 2024-12-09 0.450 0 +0
2024-12-10 2024-12-06 0.440 0 +0
2024-12-09 2024-12-05 0.430 0 +0
2024-12-06 2024-12-04 0.435 0 +0
2024-12-05 2024-12-03 0.435 0 +0
2024-12-04 2024-12-02 0.450 0 +0
2024-12-03 2024-11-29 0.440 0 +0
2024-12-02 2024-11-28 0.460 0 +0
2024-11-29 2024-11-27 0.460 0 +0
2024-11-28 2024-11-26 0.445 0 +0
2024-11-27 2024-11-25 0.440 0 +0
2024-11-26 2024-11-22 0.450 0 +0
2024-11-25 2024-11-21 0.465 0 +0
2024-11-22 2024-11-20 0.481 0 +0
2024-11-21 2024-11-19 0.481 0 +0
2024-11-20 2024-11-18 0.470 0 +0
2024-11-19 2024-11-15 0.470 0 +0
2024-11-18 2024-11-14 0.481 0 +0
2024-11-15 2024-11-13 0.501 0 +0
2024-11-14 2024-11-12 0.506 0 -9,885
2024-06-21 2024-06-19 0.405 9,885 +128 0.00% 4,002
2023-06-15 2023-06-13 0.762 9,757 +39 0.00% 7,430
2022-06-22 2022-06-20 1.300 9,718 +23 0.00% 12,630
2021-06-21 2021-06-17 1.942 9,695 +15 0.00% 18,830
2020-12-29 2020-12-24 2.345 9,680 -19,359 0.00% 22,701
2020-12-23 2020-12-21 1.725 29,039 -29,039 0.00% 50,100
2020-12-22 2020-12-18 1.457 58,078 +48,398 0.00% 84,599
2020-12-14 2020-12-10 1.395 9,680 -1,935,946 0.00% 13,500
2020-12-11 2020-12-09 1.333 1,945,626 +1,916,587 0.07% 2,592,901
2020-12-08 2020-12-04 1.074 29,039 -29,039 0.00% 31,200
2020-12-07 2020-12-03 0.940 58,078 +48,398 0.00% 54,600
2020-07-06 2020-07-02 0.514 9,680 +59 0.00% 4,980
2020-02-13 2020-02-11 0.354 9,621 +1,138 0.00% 3,402
2019-06-20 2019-06-18 0.466 8,483 +106 0.00% 3,949
2018-06-13 2018-06-11 0.600 8,377 +214 0.00% 5,028
2017-06-06 2017-06-02 0.799 8,163 +154 0.00% 6,523
2016-06-08 2016-06-06 0.808 8,009 +93 0.00% 6,475
2015-07-02 2015-06-29 1.041 7,916 +233 0.00% 8,242
2015-06-10 2015-06-08 1.165 7,683 +43 0.00% 8,950
2014-06-04 2014-05-30 0.635 7,640 +80 0.00% 4,851
2013-05-30 2013-05-28 0.655 7,560 +77 0.00% 4,950
2013-02-14 2013-02-07 0.788 7,483 -7,483 0.00% 5,900
2012-05-30 2012-05-28 0.613 14,966 +129 0.00% 9,179
2011-11-25 2011-11-23 0.890 14,837 -29,675 0.00% 13,200
2011-11-15 2011-11-11 0.903 44,512 -44,511 0.01% 40,200
2011-10-27 2011-10-25 0.809 89,023 +74,186 0.01% 72,000
2011-10-17 2011-10-13 0.944 14,837 -37,093 0.00% 14,000
2011-10-10 2011-10-06 0.822 51,930 +865 0.01% 42,712
2011-10-03 2011-09-28 0.781 51,065 +7,295 0.01% 39,900
2011-09-27 2011-09-23 0.836 43,770 +29,180 0.01% 36,600
2011-09-19 2011-09-15 1.069 14,590 -72,950 0.00% 15,600
2011-09-16 2011-09-14 1.014 87,540 +72,950 0.01% 88,800
2011-09-02 2011-08-31 1.220 14,590 -36,475 0.00% 17,800
2011-08-09 2011-08-05 1.151 51,065 +29,180 0.01% 58,800
2011-08-08 2011-08-04 1.220 21,885 +7,295 0.00% 26,700
2011-03-30 2011-03-28 1.316 14,590 -7,295 0.00% 19,200
2011-03-28 2011-03-24 1.330 21,885 -14,590 0.00% 29,100
2011-03-11 2011-03-09 1.289 36,475 +14,590 0.00% 47,000
2011-03-03 2011-03-01 1.340 21,885 +165 0.00% 29,321
2011-01-07 2011-01-05 1.547 21,720 -14,481 0.00% 33,599
2010-12-17 2010-12-15 1.367 36,201 +14,481 0.00% 49,501
2010-12-07 2010-12-03 1.519 21,720 -7,240 0.00% 32,999
2010-11-24 2010-11-22 1.644 28,960 +14,480 0.00% 47,599
2010-11-23 2010-11-19 1.823 14,480 -14,480 0.00% 26,400
2010-11-18 2010-11-16 1.685 28,960 +14,480 0.00% 48,799
2010-11-01 2010-10-28 1.947 14,480 -7,240 0.00% 28,200
2010-10-29 2010-10-27 2.072 21,720 -7,240 0.00% 44,999
2010-10-28 2010-10-26 1.975 28,960 +7,240 0.00% 57,199
2010-10-27 2010-10-25 1.782 21,720 +14,480 0.00% 38,699
2010-06-17 2010-06-14 1.022 7,240 -36,201 0.00% 7,400
2010-06-09 2010-06-07 0.967 43,441 +36,201 0.01% 42,000
2010-06-01 2010-05-28 1.064 7,240 -36,201 0.00% 7,700
2010-05-27 2010-05-25 0.967 43,441 +36,201 0.01% 42,000
2010-03-22 2010-03-18 1.312 7,240 -36,201 0.00% 9,500
2010-03-12 2010-03-10 1.285 43,441 +36,201 0.01% 55,800
2009-11-13 2009-11-11 1.934 7,240 -28,961 0.00% 14,000
2009-11-02 2009-10-29 1.367 36,201 -36,200 0.01% 49,501
2009-10-09 2009-10-07 1.174 72,401 +36,200 0.01% 85,000
2009-10-08 2009-10-06 1.215 36,201 -36,200 0.01% 44,001
2009-10-02 2009-09-29 1.133 72,401 +36,200 0.01% 82,000
2009-08-06 2009-08-04 1.243 36,201 -21,720 0.01% 45,001
2009-07-21 2009-07-17 1.450 57,921 +36,201 0.01% 84,000
2009-07-17 2009-07-15 1.561 21,720 +21,720 0.00% 33,899
2007-06-26 2007-06-22 2.610 0

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