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 0.380 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.380 0 +0
2025-10-09 2025-10-06 0.380 0 +0
2025-10-08 2025-10-03 0.395 0 +0
2025-10-06 2025-10-02 0.395 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.395 0 +0
2025-09-30 2025-09-26 0.390 0 +0
2025-09-29 2025-09-25 0.390 0 +0
2025-09-26 2025-09-24 0.410 0 +0
2025-09-25 2025-09-23 0.390 0 +0
2025-09-24 2025-09-22 0.390 0 +0
2025-09-23 2025-09-19 0.390 0 +0
2025-09-22 2025-09-18 0.390 0 +0
2025-09-19 2025-09-17 0.405 0 +0
2025-09-18 2025-09-16 0.405 0 +0
2025-09-17 2025-09-15 0.385 0 +0
2025-09-16 2025-09-12 0.385 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.370 0 +0
2025-09-11 2025-09-09 0.370 0 +0
2025-09-10 2025-09-08 0.370 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.370 0 +0
2025-09-05 2025-09-03 0.380 0 +0
2025-09-04 2025-09-02 0.375 0 +0
2025-09-03 2025-09-01 0.375 0 +0
2025-09-02 2025-08-29 0.390 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.400 0 +0
2025-08-28 2025-08-26 0.400 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.400 0 +0
2025-08-25 2025-08-21 0.395 0 +0
2025-08-22 2025-08-20 0.390 0 +0
2025-08-21 2025-08-19 0.390 0 +0
2025-08-20 2025-08-18 0.395 0 +0
2025-08-19 2025-08-15 0.395 0 +0
2025-08-18 2025-08-14 0.380 0 +0
2025-08-15 2025-08-13 0.400 0 +0
2025-08-14 2025-08-12 0.400 0 +0
2025-08-13 2025-08-11 0.390 0 +0
2025-08-12 2025-08-08 0.390 0 +0
2025-08-11 2025-08-07 0.385 0 +0
2025-08-08 2025-08-06 0.385 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.390 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.385 0 +0
2025-08-01 2025-07-30 0.385 0 +0
2025-07-31 2025-07-29 0.385 0 +0
2025-07-30 2025-07-28 0.380 0 +0
2025-07-29 2025-07-25 0.405 0 +0
2025-07-28 2025-07-24 0.400 0 +0
2025-07-25 2025-07-23 0.385 0 +0
2025-07-24 2025-07-22 0.385 0 +0
2025-07-23 2025-07-21 0.385 0 +0
2025-07-22 2025-07-18 0.380 0 +0
2025-07-21 2025-07-17 0.380 0 +0
2025-07-18 2025-07-16 0.380 0 +0
2025-07-17 2025-07-15 0.390 0 +0
2025-07-16 2025-07-14 0.375 0 +0
2025-07-15 2025-07-11 0.370 0 +0
2025-07-14 2025-07-10 0.380 0 +0
2025-07-11 2025-07-09 0.370 0 +0
2025-07-10 2025-07-08 0.375 0 +0
2025-07-09 2025-07-07 0.375 0 +0
2025-07-08 2025-07-04 0.370 0 +0
2025-07-07 2025-07-03 0.385 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.395 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.370 0 +0
2025-06-26 2025-06-24 0.370 0 +0
2025-06-25 2025-06-23 0.370 0 +0
2025-06-24 2025-06-20 0.370 0 +0
2025-06-23 2025-06-19 0.370 0 +0
2025-06-20 2025-06-18 0.390 0 +0
2025-06-19 2025-06-17 0.390 0 +0
2025-06-18 2025-06-16 0.360 0 +0
2025-06-17 2025-06-13 0.370 0 +0
2025-06-16 2025-06-12 0.370 0 +0
2025-06-13 2025-06-11 0.370 0 +0
2025-06-12 2025-06-10 0.375 0 +0
2025-06-11 2025-06-09 0.375 0 +0
2025-06-10 2025-06-06 0.375 0 +0
2025-06-09 2025-06-05 0.365 0 +0
2025-06-06 2025-06-04 0.390 0 +0
2025-06-05 2025-06-03 0.390 0 +0
2025-06-04 2025-06-02 0.390 0 +0
2025-06-03 2025-05-30 0.390 0 +0
2025-06-02 2025-05-29 0.370 0 +0
2025-05-30 2025-05-28 0.370 0 +0
2025-05-29 2025-05-27 0.354 0 +0
2025-05-28 2025-05-26 0.370 0 +0
2025-05-27 2025-05-23 0.380 0 +0
2025-05-26 2025-05-22 0.385 0 +0
2025-05-23 2025-05-21 0.385 0 +0
2025-05-22 2025-05-20 0.385 0 +0
2025-05-21 2025-05-19 0.385 0 +0
2025-05-20 2025-05-16 0.380 0 +0
2025-05-19 2025-05-15 0.380 0 +0
2025-05-16 2025-05-14 0.380 0 +0
2025-05-15 2025-05-13 0.380 0 +0
2025-05-14 2025-05-12 0.380 0 +0
2025-05-13 2025-05-09 0.380 0 +0
2025-05-12 2025-05-08 0.390 0 +0
2025-05-09 2025-05-07 0.390 0 +0
2025-05-08 2025-05-06 0.390 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.390 0 +0
2025-05-02 2025-04-29 0.390 0 +0
2025-04-30 2025-04-28 0.390 0 +0
2025-04-29 2025-04-25 0.390 0 +0
2025-04-28 2025-04-24 0.390 0 +0
2025-04-25 2025-04-23 0.375 0 +0
2025-04-24 2025-04-22 0.375 0 +0
2025-04-23 2025-04-17 0.405 0 +0
2025-04-22 2025-04-16 0.405 0 +0
2025-04-17 2025-04-15 0.405 0 +0
2025-04-16 2025-04-14 0.405 0 +0
2025-04-15 2025-04-11 0.400 0 +0
2025-04-14 2025-04-10 0.405 0 +0
2025-04-11 2025-04-09 0.405 0 +0
2025-04-10 2025-04-08 0.415 0 +0
2025-04-09 2025-04-07 0.456 0 +0
2025-04-08 2025-04-03 0.466 0 +0
2025-04-07 2025-04-02 0.410 0 +0
2025-04-03 2025-04-01 0.410 0 +0
2025-04-02 2025-03-31 0.410 0 -1,086,076
2025-02-26 2025-02-24 0.420 1,086,076 -7,602 0.12% 456,500
2024-08-29 2024-08-27 0.503 1,093,678 +24,762 0.12% 549,680
2023-09-04 2023-08-30 0.848 1,068,916 +24,051 0.12% 906,558
2022-12-13 2022-12-09 1.012 1,044,865 +5,442 0.12% 1,057,824
2022-08-26 2022-08-24 1.163 1,039,423 +29,417 0.12% 1,208,361
2022-03-17 2022-03-15 1.108 1,010,006 -911,804 0.12% 1,118,777
2021-12-09 2021-12-07 1.201 1,921,810 +8,816 0.22% 2,307,980
2021-08-26 2021-08-24 1.213 1,912,994 +53,635 0.22% 2,320,293
2021-04-29 2021-04-27 1.247 1,859,359 -696,918 0.22% 2,318,470
2021-04-28 2021-04-26 1.202 2,556,277 -280,531 0.30% 3,071,562
2020-12-10 2020-12-08 1.196 2,836,808 +13,508 0.33% 3,392,640
2020-09-01 2020-08-28 1.230 2,823,300 +78,425 0.33% 3,472,956
2019-12-09 2019-12-05 1.318 2,744,875 +12,039 0.32% 3,617,450
2019-08-29 2019-08-27 1.484 2,732,836 +88,873 0.32% 4,055,025
2018-12-10 2018-12-06 1.356 2,643,963 +11,495 0.32% 3,585,014
2018-08-30 2018-08-28 1.455 2,632,468 +89,999 0.31% 3,828,960
2017-12-11 2017-12-07 1.372 2,542,469 +11,881 0.32% 3,489,261
2017-08-28 2017-08-24 1.412 2,530,588 +94,601 0.32% 3,574,422
2017-03-20 2017-03-16 1.439 2,435,987 -136,355 0.32% 3,505,114
2017-03-06 2017-03-02 1.439 2,572,342 -378,764 0.33% 3,701,313
2017-03-03 2017-03-01 1.465 2,951,106 -378,765 0.38% 4,324,226
2017-02-27 2017-02-23 1.439 3,329,871 +337,858 0.43% 4,791,313
2017-02-22 2017-02-20 1.360 2,992,013 -337,858 0.39% 4,068,191
2016-12-05 2016-12-01 1.327 3,329,871 +16,818 0.43% 4,418,013
2016-11-28 2016-11-24 1.367 3,313,053 +75,370 0.43% 4,527,570
2016-11-24 2016-11-22 1.327 3,237,683 +301,481 0.42% 4,295,700
2016-11-08 2016-11-04 1.327 2,936,202 +376,852 0.38% 3,895,700
2016-08-29 2016-08-25 1.396 2,559,350 +103,408 0.33% 3,574,063
2016-05-12 2016-05-10 1.258 2,455,942 -723,251 0.33% 3,090,087
2016-05-11 2016-05-09 1.203 3,179,193 -361,625 0.43% 3,824,259
2016-02-02 2016-01-29 1.231 3,540,818 -578,601 0.48% 4,357,173
2015-12-21 2015-12-17 1.327 4,119,419 +101,256 0.55% 5,467,873
2015-12-18 2015-12-16 1.300 4,018,163 +146,096 0.54% 5,222,357
2015-12-10 2015-12-08 1.224 3,872,067 +22,512 0.52% 4,738,807
2015-11-05 2015-11-03 1.252 3,849,555 -107,857 0.52% 4,818,330
2015-10-30 2015-10-28 1.252 3,957,412 -18,695 0.54% 4,953,330
2015-09-11 2015-09-09 1.224 3,976,107 +361,464 0.54% 4,866,136
2015-08-27 2015-08-25 1.607 3,614,643 +424,314 0.54% 5,809,503
2015-07-27 2015-07-23 1.859 3,190,329 -38,078 0.54% 5,931,860
2015-06-04 2015-06-02 2.364 3,228,407 +951,958 0.54% 7,630,500
2015-06-03 2015-06-01 2.159 2,276,449 +317,319 0.38% 4,914,190
2015-04-27 2015-04-23 1.875 1,959,130 -321,127 0.33% 3,673,530
2015-04-24 2015-04-22 1.875 2,280,257 -313,511 0.38% 4,275,670
2015-04-23 2015-04-21 2.001 2,593,768 +1,269,277 0.44% 5,190,489
2015-02-17 2015-02-13 1.718 1,324,491 -634,639 0.22% 2,274,830
2014-12-11 2014-12-09 1.568 1,959,130 +9,699 0.33% 3,071,335
2014-08-29 2014-08-27 1.785 1,949,431 +81,226 0.33% 3,478,915
2014-08-26 2014-08-22 1.735 1,868,205 +121,037 0.33% 3,241,350
2014-07-22 2014-07-18 1.702 1,747,168 -605,184 0.31% 2,973,610
2014-07-18 2014-07-16 1.785 2,352,352 +366,741 0.41% 4,197,959
2013-12-12 2013-12-10 1.545 1,985,611 +10,792 0.34% 3,068,005
2013-10-02 2013-09-27 1.628 1,974,819 -60,190 0.34% 3,215,380
2013-09-27 2013-09-25 1.628 2,035,009 -30,095 0.35% 3,313,380
2013-09-26 2013-09-24 1.628 2,065,104 -60,189 0.36% 3,362,381
2013-09-25 2013-09-23 1.628 2,125,293 -60,190 0.37% 3,460,380
2013-09-24 2013-09-19 1.628 2,185,483 -102,322 0.38% 3,558,381
2013-09-23 2013-09-18 1.628 2,287,805 -60,189 0.40% 3,724,980
2013-09-17 2013-09-13 1.628 2,347,994 -103,526 0.41% 3,822,979
2013-09-16 2013-09-12 1.612 2,451,520 -134,825 0.42% 3,950,809
2013-09-13 2013-09-11 1.612 2,586,345 -300,948 0.45% 4,168,090
2013-09-12 2013-09-10 1.612 2,887,293 -202,237 0.50% 4,653,090
2013-09-11 2013-09-09 1.612 3,089,530 -308,170 0.53% 4,979,010
2013-09-10 2013-09-06 1.612 3,397,700 -145,659 0.59% 5,475,650
2013-08-22 2013-08-20 1.858 3,543,359 +185,605 0.61% 6,585,157
2013-06-04 2013-05-31 1.841 3,357,754 -1,083,699 0.60% 6,181,349
2013-06-03 2013-05-30 1.841 4,441,453 -57,037 0.80% 8,176,350
2013-01-25 2013-01-23 1.911 4,498,490 +41,067 0.81% 8,596,830
2013-01-24 2013-01-22 1.946 4,457,423 +179,095 0.80% 8,674,649
2013-01-22 2013-01-18 1.911 4,278,328 +57,037 0.77% 8,176,090
2013-01-21 2013-01-17 1.929 4,221,291 +57,037 0.76% 8,141,100
2013-01-18 2013-01-16 1.911 4,164,254 +171,110 0.75% 7,958,089
2012-12-12 2012-12-10 1.815 3,993,144 +19,384 0.72% 7,246,206
2012-12-04 2012-11-30 1.797 3,973,760 +170,280 0.72% 7,141,020
2012-11-28 2012-11-26 1.885 3,803,480 +113,520 0.69% 7,170,070
2012-09-25 2012-09-21 1.832 3,689,960 +56,759 0.66% 6,761,039
2012-09-19 2012-09-17 1.744 3,633,201 +234,986 0.65% 6,336,991
2012-09-18 2012-09-14 1.727 3,398,215 +206,606 0.61% 5,867,261
2012-09-06 2012-09-04 1.691 3,191,609 +56,760 0.58% 5,398,081
2012-09-05 2012-09-03 1.674 3,134,849 +12,487 0.56% 5,246,851
2012-08-17 2012-08-15 1.829 3,122,362 +34,056 0.56% 5,711,526
2012-08-16 2012-08-14 1.829 3,088,306 +409,051 0.56% 5,649,229
2012-08-13 2012-08-09 1.867 2,679,255 +535,744 0.51% 5,001,000
2012-06-29 2012-06-27 1.792 2,143,511 +160,723 0.41% 3,840,960
2012-06-28 2012-06-26 1.829 1,982,788 +53,574 0.38% 3,626,980
2012-06-25 2012-06-21 1.755 1,929,214 +30,002 0.37% 3,384,941
2012-06-22 2012-06-20 1.773 1,899,212 +184,296 0.36% 3,367,750
2012-05-30 2012-05-28 1.699 1,714,916 +107,149 0.33% 2,912,910
2012-05-24 2012-05-22 1.661 1,607,767 +53,574 0.31% 2,670,889
2012-05-21 2012-05-17 1.605 1,554,193 +53,574 0.30% 2,494,860
2012-05-15 2012-05-11 1.736 1,500,619 +160,724 0.29% 2,604,931
2012-05-14 2012-05-10 1.717 1,339,895 -10,715 0.26% 2,300,919
2012-05-11 2012-05-09 1.755 1,350,610 +10,715 0.26% 2,369,740
2012-05-02 2012-04-27 1.605 1,339,895 +53,574 0.26% 2,150,859
2012-04-30 2012-04-26 1.605 1,286,321 +182,153 0.25% 2,064,860
2011-12-12 2011-12-08 1.391 1,104,168 +7,563 0.21% 1,535,658
2011-08-30 2011-08-26 1.428 1,096,605 -167,072 0.21% 1,566,360
2011-08-26 2011-08-24 1.428 1,263,677 -501,214 0.25% 1,805,001
2011-08-24 2011-08-22 1.428 1,764,891 -53,207 0.34% 2,520,920
2011-08-22 2011-08-18 1.485 1,818,098 -159,622 0.35% 2,699,430
2011-08-18 2011-08-16 1.485 1,977,720 -63,849 0.39% 2,936,429
2011-08-16 2011-08-12 1.637 2,041,569 +96,073 0.40% 3,341,979
2011-07-26 2011-07-22 1.775 1,945,496 +50,704 0.40% 3,453,301
2011-07-14 2011-07-12 1.696 1,894,792 -25,352 0.39% 3,213,820
2011-07-11 2011-07-07 1.716 1,920,144 +50,704 0.39% 3,294,690
2011-02-09 2011-02-07 1.637 1,869,440 +25,352 0.38% 3,060,210
2011-01-25 2011-01-21 1.657 1,844,088 -253,518 0.38% 3,055,079
2010-12-16 2010-12-14 1.627 2,097,606 +12,790 0.43% 3,413,152
2010-11-09 2010-11-05 1.568 2,084,816 +503,944 0.43% 3,268,230
2010-11-05 2010-11-03 1.488 1,580,872 +263,059 0.32% 2,352,750
2010-11-04 2010-11-02 1.468 1,317,813 +125,986 0.27% 1,935,100
2010-10-04 2010-09-29 1.508 1,191,827 +133,041 0.24% 1,797,400
2010-09-14 2010-09-10 1.508 1,058,786 +251,972 0.22% 1,596,760
2010-09-13 2010-09-09 1.369 806,814 +341,674 0.17% 1,104,690
2010-09-08 2010-09-06 1.310 465,140 +50,394 0.10% 609,180
2010-08-09 2010-08-05 1.221 414,746 +10,369 0.08% 506,462
2009-12-29 2009-12-24 1.048 404,377 +3,888 0.08% 423,805
2009-08-12 2009-08-10 0.905 400,489 -14,032 0.08% 362,572
2009-07-30 2009-07-28 0.905 414,521 -46,944 0.09% 375,275
2009-07-27 2009-07-23 0.873 461,465 +28,166 0.10% 403,030
2009-05-08 2009-05-06 0.778 433,299 +46,945 0.09% 336,895
2008-12-29 2008-12-22 0.671 386,354 +6,231 0.08% 259,312
2008-08-11 2008-08-07 1.150 380,123 +15,205 0.08% 437,219
2007-12-27 2007-12-20 1.416 364,918 +4,492 0.08% 516,619
2007-12-10 2007-12-06 1.484 360,426 -13,139 0.08% 534,950
2007-11-09 2007-11-07 1.553 373,565 +350,354 0.08% 580,041
2007-11-06 2007-11-02 1.416 23,211 -21,897 0.01% 32,860
2007-11-01 2007-10-30 1.439 45,108 -4,379 0.01% 64,890
2007-09-25 2007-09-21 1.256 49,487 -4,380 0.01% 62,149
2007-08-24 2007-08-22 1.165 53,867 -470,350 0.01% 62,730
2007-08-23 2007-08-21 1.142 524,217 -924,057 0.12% 598,500
2007-08-22 2007-08-20 1.142 1,448,274 -28,029 0.32% 1,653,500
2007-08-14 2007-08-10 1.187 1,476,303 +21,897 0.33% 1,752,920
2007-08-07 2007-08-03 1.419 1,454,406 +50,152 0.32% 2,063,765
2007-08-03 2007-08-01 1.514 1,404,254 -422,840 0.32% 2,125,440
2007-08-02 2007-07-31 1.561 1,827,094 +96,407 0.42% 2,851,859
2007-07-24 2007-07-20 1.561 1,730,687 -837,224 0.40% 2,701,381
2007-07-19 2007-07-17 1.632 2,567,911 +4,228 0.59% 4,190,370
2007-07-18 2007-07-16 1.655 2,563,683 +845,682 0.59% 4,244,101
2007-07-17 2007-07-13 1.750 1,718,001 +1,691,362 0.39% 3,006,619
2007-06-26 2007-06-22 1.301 26,639 0.01% 34,650

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