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 0.330 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.350 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.355 0 +0
2025-10-06 2025-10-02 0.370 0 +0
2025-10-03 2025-09-30 0.380 0 +0
2025-10-02 2025-09-29 0.340 0 +0
2025-09-30 2025-09-26 0.360 0 +0
2025-09-29 2025-09-25 0.340 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.360 0 +0
2025-09-24 2025-09-22 0.365 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.375 0 +0
2025-09-19 2025-09-17 0.375 0 +0
2025-09-18 2025-09-16 0.375 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.380 0 +0
2025-09-15 2025-09-11 0.360 0 +0
2025-09-12 2025-09-10 0.370 0 +0
2025-09-11 2025-09-09 0.380 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.375 0 +0
2025-09-05 2025-09-03 0.395 0 +0
2025-09-04 2025-09-02 0.390 0 +0
2025-09-03 2025-09-01 0.410 0 +0
2025-09-02 2025-08-29 0.410 0 +0
2025-09-01 2025-08-28 0.405 0 +0
2025-08-29 2025-08-27 0.400 0 +0
2025-08-28 2025-08-26 0.410 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.415 0 +0
2025-08-25 2025-08-21 0.415 0 +0
2025-08-22 2025-08-20 0.415 0 +0
2025-08-21 2025-08-19 0.425 0 +0
2025-08-20 2025-08-18 0.415 0 +0
2025-08-19 2025-08-15 0.415 0 +0
2025-08-18 2025-08-14 0.415 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.405 0 +0
2025-08-13 2025-08-11 0.405 0 +0
2025-08-12 2025-08-08 0.435 0 +0
2025-08-11 2025-08-07 0.435 0 +0
2025-08-08 2025-08-06 0.435 0 +0
2025-08-07 2025-08-05 0.440 0 +0
2025-08-06 2025-08-04 0.410 0 +0
2025-08-05 2025-08-01 0.405 0 +0
2025-08-04 2025-07-31 0.410 0 +0
2025-08-01 2025-07-30 0.420 0 +0
2025-07-31 2025-07-29 0.425 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.445 0 +0
2025-07-24 2025-07-22 0.445 0 +0
2025-07-23 2025-07-21 0.445 0 +0
2025-07-22 2025-07-18 0.445 0 +0
2025-07-21 2025-07-17 0.450 0 +0
2025-07-18 2025-07-16 0.445 0 +0
2025-07-17 2025-07-15 0.445 0 +0
2025-07-16 2025-07-14 0.440 0 +0
2025-07-15 2025-07-11 0.440 0 +0
2025-07-14 2025-07-10 0.435 0 +0
2025-07-11 2025-07-09 0.440 0 +0
2025-07-10 2025-07-08 0.440 0 +0
2025-07-09 2025-07-07 0.440 0 +0
2025-07-08 2025-07-04 0.440 0 +0
2025-07-07 2025-07-03 0.440 0 +0
2025-07-04 2025-07-02 0.450 0 +0
2025-07-03 2025-06-30 0.470 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.385 0 +0
2025-06-26 2025-06-24 0.395 0 +0
2025-06-25 2025-06-23 0.380 0 +0
2025-06-24 2025-06-20 0.370 0 +0
2025-06-23 2025-06-19 0.375 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.385 0 +0
2025-06-18 2025-06-16 0.385 0 +0
2025-06-17 2025-06-13 0.380 0 +0
2025-06-16 2025-06-12 0.385 0 +0
2025-06-13 2025-06-11 0.390 0 +0
2025-06-12 2025-06-10 0.390 0 +0
2025-06-11 2025-06-09 0.395 0 +0
2025-06-10 2025-06-06 0.390 0 +0
2025-06-09 2025-06-05 0.410 0 +0
2025-06-06 2025-06-04 0.405 0 +0
2025-06-05 2025-06-03 0.425 0 +0
2025-06-04 2025-06-02 0.420 0 +0
2025-06-03 2025-05-30 0.430 0 +0
2025-06-02 2025-05-29 0.415 0 +0
2025-05-30 2025-05-28 0.400 0 +0
2025-05-29 2025-05-27 0.395 0 +0
2025-05-28 2025-05-26 0.405 0 +0
2025-05-27 2025-05-23 0.395 0 +0
2025-05-26 2025-05-22 0.400 0 +0
2025-05-23 2025-05-21 0.400 0 +0
2025-05-22 2025-05-20 0.415 0 +0
2025-05-21 2025-05-19 0.410 0 +0
2025-05-20 2025-05-16 0.410 0 +0
2025-05-19 2025-05-15 0.415 0 +0
2025-05-16 2025-05-14 0.415 0 +0
2025-05-15 2025-05-13 0.410 0 +0
2025-05-14 2025-05-12 0.425 0 +0
2025-05-13 2025-05-09 0.440 0 +0
2025-05-12 2025-05-08 0.440 0 +0
2025-05-09 2025-05-07 0.440 0 +0
2025-05-08 2025-05-06 0.435 0 +0
2025-05-07 2025-05-02 0.440 0 +0
2025-05-06 2025-04-30 0.440 0 +0
2025-05-02 2025-04-29 0.445 0 +0
2025-04-30 2025-04-28 0.445 0 +0
2025-04-29 2025-04-25 0.445 0 +0
2025-04-28 2025-04-24 0.445 0 +0
2025-04-25 2025-04-23 0.440 0 +0
2025-04-24 2025-04-22 0.440 0 +0
2025-04-23 2025-04-17 0.420 0 +0
2025-04-22 2025-04-16 0.410 0 +0
2025-04-17 2025-04-15 0.410 0 +0
2025-04-16 2025-04-14 0.420 0 +0
2025-04-15 2025-04-11 0.425 0 +0
2025-04-14 2025-04-10 0.440 0 +0
2025-04-11 2025-04-09 0.400 0 +0
2025-04-10 2025-04-08 0.415 0 +0
2025-04-09 2025-04-07 0.405 0 +0
2025-04-08 2025-04-03 0.450 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.455 0 +0
2025-04-02 2025-03-31 0.470 0 +0
2025-04-01 2025-03-28 0.475 0 +0
2025-03-31 2025-03-27 0.475 0 +0
2025-03-28 2025-03-26 0.470 0 +0
2025-03-27 2025-03-25 0.470 0 +0
2025-03-26 2025-03-24 0.475 0 +0
2025-03-25 2025-03-21 0.475 0 +0
2025-03-24 2025-03-20 0.485 0 +0
2025-03-21 2025-03-19 0.490 0 +0
2025-03-20 2025-03-18 0.460 0 +0
2025-03-19 2025-03-17 0.475 0 +0
2025-03-18 2025-03-14 0.480 0 +0
2025-03-17 2025-03-13 0.485 0 +0
2025-03-14 2025-03-12 0.490 0 +0
2025-03-13 2025-03-11 0.490 0 +0
2025-03-12 2025-03-10 0.485 0 +0
2025-03-11 2025-03-07 0.485 0 +0
2025-03-10 2025-03-06 0.480 0 +0
2025-03-07 2025-03-05 0.475 0 +0
2025-03-06 2025-03-04 0.460 0 +0
2025-03-05 2025-03-03 0.470 0 +0
2025-03-04 2025-02-28 0.420 0 +0
2025-03-03 2025-02-27 0.465 0 +0
2025-02-28 2025-02-26 0.475 0 +0
2025-02-27 2025-02-25 0.470 0 +0
2025-02-26 2025-02-24 0.485 0 +0
2025-02-25 2025-02-21 0.490 0 +0
2025-02-24 2025-02-20 0.480 0 +0
2025-02-21 2025-02-19 0.480 0 +0
2025-02-20 2025-02-18 0.490 0 +0
2025-02-19 2025-02-17 0.485 0 +0
2025-02-18 2025-02-14 0.485 0 +0
2025-02-17 2025-02-13 0.485 0 +0
2025-02-14 2025-02-12 0.495 0 +0
2025-02-13 2025-02-11 0.490 0 +0
2025-02-12 2025-02-10 0.490 0 +0
2025-02-11 2025-02-07 0.490 0 +0
2025-02-10 2025-02-06 0.490 0 +0
2025-02-07 2025-02-05 0.485 0 +0
2025-02-06 2025-02-04 0.495 0 +0
2025-02-05 2025-02-03 0.495 0 +0
2025-02-04 2025-01-28 0.500 0 +0
2025-02-03 2025-01-24 0.490 0 +0
2025-01-27 2025-01-23 0.475 0 +0
2025-01-24 2025-01-22 0.485 0 +0
2025-01-23 2025-01-21 0.490 0 +0
2025-01-22 2025-01-20 0.490 0 +0
2025-01-21 2025-01-17 0.480 0 +0
2025-01-20 2025-01-16 0.490 0 +0
2025-01-17 2025-01-15 0.480 0 +0
2025-01-16 2025-01-14 0.490 0 +0
2025-01-15 2025-01-13 0.500 0 +0
2025-01-14 2025-01-10 0.520 0 +0
2025-01-13 2025-01-09 0.510 0 +0
2025-01-10 2025-01-08 0.485 0 +0
2025-01-09 2025-01-07 0.465 0 +0
2025-01-08 2025-01-06 0.490 0 +0
2025-01-07 2025-01-03 0.500 0 +0
2025-01-06 2025-01-02 0.495 0 +0
2025-01-03 2024-12-31 0.500 0 +0
2025-01-02 2024-12-27 0.490 0 +0
2024-12-30 2024-12-24 0.485 0 +0
2024-12-27 2024-12-20 0.475 0 +0
2024-12-23 2024-12-19 0.485 0 +0
2024-12-20 2024-12-18 0.490 0 +0
2024-12-19 2024-12-17 0.480 0 +0
2024-12-18 2024-12-16 0.485 0 +0
2024-12-17 2024-12-13 0.495 0 +0
2024-12-16 2024-12-12 0.500 0 +0
2024-12-13 2024-12-11 0.500 0 +0
2024-12-12 2024-12-10 0.495 0 +0
2024-12-11 2024-12-09 0.500 0 +0
2024-12-10 2024-12-06 0.500 0 +0
2024-12-09 2024-12-05 0.500 0 +0
2024-12-06 2024-12-04 0.510 0 +0
2024-12-05 2024-12-03 0.500 0 +0
2024-12-04 2024-12-02 0.485 0 +0
2024-12-03 2024-11-29 0.480 0 +0
2024-12-02 2024-11-28 0.470 0 +0
2024-11-29 2024-11-27 0.470 0 +0
2024-11-28 2024-11-26 0.460 0 +0
2024-11-27 2024-11-25 0.460 0 +0
2024-11-26 2024-11-22 0.480 0 +0
2024-11-25 2024-11-21 0.475 0 +0
2024-11-22 2024-11-20 0.475 0 +0
2024-11-21 2024-11-19 0.480 0 +0
2024-11-20 2024-11-18 0.480 0 +0
2024-11-19 2024-11-15 0.465 0 +0
2024-11-18 2024-11-14 0.480 0 +0
2024-11-15 2024-11-13 0.480 0 +0
2024-11-14 2024-11-12 0.480 0 -3,000
2023-08-21 2023-08-17 0.220 3,000 -320 0.00% 660
2019-04-30 2019-04-26 1.280 3,320 -80 0.00% 4,250
2016-07-27 2016-07-25 5.600 3,400 -2,000 0.00% 19,040
2016-06-15 2016-06-13 4.750 5,400 +2,000 0.00% 25,650
2015-09-15 2015-09-11 4.250 3,400 -3,000 0.00% 14,450
2015-09-10 2015-09-08 4.200 6,400 +3,000 0.00% 26,880
2015-08-31 2015-08-27 4.200 3,400 -3,000 0.00% 14,280
2015-08-27 2015-08-25 3.450 6,400 +3,000 0.00% 22,080
2015-08-21 2015-08-19 5.000 3,400 -2,000 0.00% 17,000
2015-08-19 2015-08-17 4.900 5,400 +2,000 0.00% 26,460
2015-07-29 2015-07-27 4.600 3,400 -2,000 0.00% 15,640
2015-07-21 2015-07-17 5.600 5,400 +2,000 0.00% 30,240
2015-07-16 2015-07-14 5.700 3,400 -2,000 0.00% 19,380
2015-07-15 2015-07-13 4.600 5,400 +2,000 0.00% 24,840
2015-07-14 2015-07-10 4.450 3,400 -5,000 0.00% 15,130
2015-07-08 2015-07-06 2.800 8,400 +3,000 0.00% 23,520
2015-06-30 2015-06-26 4.850 5,400 +1,000 0.00% 26,190
2015-06-18 2015-06-16 6.400 4,400 +1,000 0.00% 28,160
2015-05-20 2015-05-18 27.000 3,400 -9,060 0.00% 91,800
2015-05-15 2015-05-13 18.300 12,460 -3,000 0.00% 228,018
2014-07-02 2014-06-27 0.890 15,460 -264,000 0.00% 13,759
2014-06-30 2014-06-26 0.910 279,460 -36,000 0.03% 254,309
2014-06-24 2014-06-20 0.950 315,460 +126,000 0.03% 299,687
2014-06-16 2014-06-12 0.920 189,460 +24,000 0.02% 174,303
2014-06-13 2014-06-11 0.920 165,460 +50,000 0.02% 152,223
2014-06-09 2014-06-05 0.960 115,460 -63,000 0.01% 110,842
2014-06-06 2014-06-04 0.940 178,460 +163,000 0.02% 167,752
2014-06-05 2014-06-03 1.000 15,460 -69,000 0.00% 15,460
2014-06-04 2014-05-30 0.960 84,460 +20,000 0.01% 81,082
2014-05-30 2014-05-28 0.940 64,460 +49,000 0.01% 60,592
2014-04-02 2014-03-31 0.950 15,460 -100,000 0.00% 14,687
2014-04-01 2014-03-28 0.980 115,460 -100,000 0.01% 113,151
2014-03-31 2014-03-27 1.010 215,460 +100,000 0.02% 217,615
2014-03-28 2014-03-26 1.040 115,460 -114,000 0.01% 120,078
2014-03-27 2014-03-25 1.070 229,460 +14,000 0.02% 245,522
2014-03-26 2014-03-24 1.080 215,460 -180,000 0.02% 232,697
2014-03-24 2014-03-20 1.030 395,460 +96,000 0.04% 407,324
2014-03-21 2014-03-19 1.050 299,460 +57,000 0.03% 314,433
2014-03-20 2014-03-18 1.050 242,460 +46,000 0.02% 254,583
2014-03-19 2014-03-17 1.040 196,460 -69,000 0.02% 204,318
2014-03-18 2014-03-14 1.050 265,460 +50,000 0.03% 278,733
2014-03-14 2014-03-12 1.080 215,460 +50,000 0.02% 232,697
2014-03-12 2014-03-10 1.060 165,460 +57,000 0.02% 175,388
2014-03-07 2014-03-05 1.080 108,460 +14,000 0.01% 117,137
2014-03-06 2014-03-04 1.130 94,460 -21,000 0.01% 106,740
2014-03-05 2014-03-03 1.120 115,460 -43,000 0.01% 129,315
2014-03-04 2014-02-28 1.070 158,460 +43,000 0.02% 169,552
2014-02-27 2014-02-25 1.100 115,460 +100,000 0.01% 127,006
2014-02-14 2014-02-12 1.100 15,460 -105,000 0.00% 17,006
2014-02-06 2014-02-04 1.040 120,460 -19,000 0.01% 125,278
2014-02-04 2014-01-28 1.050 139,460 -57,000 0.01% 146,433
2014-01-23 2014-01-21 1.080 196,460 -19,000 0.02% 212,177
2014-01-21 2014-01-17 1.060 215,460 -100,000 0.02% 228,388
2014-01-20 2014-01-16 1.020 315,460 +100,000 0.03% 321,769
2014-01-17 2014-01-15 1.050 215,460 -50,000 0.02% 226,233
2014-01-14 2014-01-10 1.060 265,460 +70,000 0.03% 281,388
2014-01-13 2014-01-09 1.060 195,460 +80,000 0.02% 207,188
2014-01-10 2014-01-08 1.090 115,460 -97,000 0.01% 125,851
2014-01-09 2014-01-07 1.070 212,460 +82,000 0.02% 227,332
2014-01-07 2014-01-03 1.100 130,460 -11,000 0.01% 143,506
2014-01-06 2014-01-02 1.100 141,460 -19,000 0.01% 155,606
2013-12-30 2013-12-24 1.020 160,460 +45,000 0.02% 163,669
2013-12-20 2013-12-18 1.160 115,460 +55,000 0.01% 133,934
2013-11-25 2013-11-21 1.290 60,460 +23,000 0.01% 77,993
2013-11-21 2013-11-19 1.330 37,460 -28,000 0.00% 49,822
2013-11-12 2013-11-08 1.320 65,460 -50,000 0.01% 86,407
2013-10-28 2013-10-24 1.330 115,460 +50,000 0.01% 153,562
2013-10-15 2013-10-10 1.310 65,460 +50,000 0.01% 85,753
2013-05-10 2013-05-08 1.450 15,460 -10,000 0.00% 22,417
2011-09-30 2011-09-27 1.290 25,460 -3,000 0.00% 32,843
2011-05-20 2011-05-18 2.550 28,460 -20,000 0.00% 72,573
2011-04-19 2011-04-15 2.500 48,460 +20,000 0.00% 121,150
2011-04-15 2011-04-13 3.050 28,460 +10,000 0.00% 86,803
2011-04-14 2011-04-12 2.650 18,460 +6,000 0.00% 48,919
2011-03-15 2011-03-11 3.100 12,460 -18,000 0.00% 38,626
2011-03-14 2011-03-10 3.100 30,460 +18,000 0.00% 94,426
2011-03-02 2011-02-28 2.800 12,460 -14,000 0.00% 34,888
2010-11-11 2010-11-09 2.380 26,460 -17,000 0.00% 62,975
2010-11-01 2010-10-28 2.000 43,460 +20,000 0.00% 86,920
2010-09-03 2010-09-01 2.140 23,460 -20,000 0.00% 50,204
2010-09-01 2010-08-30 1.970 43,460 +20,000 0.00% 85,616
2010-07-12 2010-07-08 2.750 23,460 +14,000 0.00% 64,515
2009-09-29 2009-09-25 2.550 9,460 -20,000 0.01% 24,123
2009-07-03 2009-06-30 1.650 29,460 +20,000 0.02% 48,609
2007-12-21 2007-12-19 1.500 9,460 +8,514 0.01% 14,190
2007-12-07 2007-12-05 1.920 946 -8,514 0.00% 1,816
2007-11-02 2007-10-31 2.108 9,460 +483 0.01% 19,937
2007-06-26 2007-06-22 1.844 8,977 0.01% 16,554

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