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 0.270 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.275 0 +0
2025-10-09 2025-10-06 0.280 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.275 0 +0
2025-10-02 2025-09-29 0.275 0 +0
2025-09-30 2025-09-26 0.270 0 +0
2025-09-29 2025-09-25 0.270 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.255 0 +0
2025-09-23 2025-09-19 0.265 0 +0
2025-09-22 2025-09-18 0.255 0 +0
2025-09-19 2025-09-17 0.255 0 +0
2025-09-18 2025-09-16 0.255 0 +0
2025-09-17 2025-09-15 0.255 0 +0
2025-09-16 2025-09-12 0.249 0 +0
2025-09-15 2025-09-11 0.248 0 +0
2025-09-12 2025-09-10 0.248 0 +0
2025-09-11 2025-09-09 0.250 0 +0
2025-09-10 2025-09-08 0.248 0 +0
2025-09-09 2025-09-05 0.265 0 +0
2025-09-08 2025-09-04 0.260 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.270 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.280 0 +0
2025-08-25 2025-08-21 0.285 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.270 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.265 0 +0
2025-08-08 2025-08-06 0.270 0 +0
2025-08-07 2025-08-05 0.270 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.265 0 +0
2025-08-04 2025-07-31 0.280 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.248 0 +0
2025-07-30 2025-07-28 0.247 0 +0
2025-07-29 2025-07-25 0.255 0 +0
2025-07-28 2025-07-24 0.250 0 +0
2025-07-25 2025-07-23 0.246 0 +0
2025-07-24 2025-07-22 0.246 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.265 0 +0
2025-07-21 2025-07-17 0.245 0 +0
2025-07-18 2025-07-16 0.250 0 +0
2025-07-17 2025-07-15 0.260 0 +0
2025-07-16 2025-07-14 0.249 0 +0
2025-07-15 2025-07-11 0.255 0 +0
2025-07-14 2025-07-10 0.255 0 +0
2025-07-11 2025-07-09 0.239 0 +0
2025-07-10 2025-07-08 0.245 0 +0
2025-07-09 2025-07-07 0.250 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.310 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.340 0 +0
2025-07-02 2025-06-27 0.320 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.315 0 +0
2025-06-26 2025-06-24 0.315 0 +0
2025-06-25 2025-06-23 0.320 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.340 0 +0
2025-06-20 2025-06-18 0.350 0 +0
2025-06-19 2025-06-17 0.355 0 +0
2025-06-18 2025-06-16 0.315 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.315 0 +0
2025-06-13 2025-06-11 0.320 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.325 0 +0
2025-06-10 2025-06-06 0.290 0 +0
2025-06-09 2025-06-05 0.242 0 +0
2025-06-06 2025-06-04 0.237 0 +0
2025-06-05 2025-06-03 0.236 0 +0
2025-06-04 2025-06-02 0.235 0 +0
2025-06-03 2025-05-30 0.242 0 +0
2025-06-02 2025-05-29 0.243 0 +0
2025-05-30 2025-05-28 0.238 0 +0
2025-05-29 2025-05-27 0.248 0 +0
2025-05-28 2025-05-26 0.240 0 +0
2025-05-27 2025-05-23 0.245 0 +0
2025-05-26 2025-05-22 0.243 0 +0
2025-05-23 2025-05-21 0.227 0 +0
2025-05-22 2025-05-20 0.248 0 +0
2025-05-21 2025-05-19 0.255 0 +0
2025-05-20 2025-05-16 0.242 0 +0
2025-05-19 2025-05-15 0.232 0 +0
2025-05-16 2025-05-14 0.229 0 +0
2025-05-15 2025-05-13 0.228 0 +0
2025-05-14 2025-05-12 0.210 0 +0
2025-05-13 2025-05-09 0.241 0 +0
2025-05-12 2025-05-08 0.249 0 +0
2025-05-09 2025-05-07 0.249 0 +0
2025-05-08 2025-05-06 0.255 0 +0
2025-05-07 2025-05-02 0.265 0 +0
2025-05-06 2025-04-30 0.228 0 +0
2025-05-02 2025-04-29 0.224 0 +0
2025-04-30 2025-04-28 0.203 0 +0
2025-04-29 2025-04-25 0.225 0 +0
2025-04-28 2025-04-24 0.260 0 +0
2025-04-25 2025-04-23 0.275 0 +0
2025-04-24 2025-04-22 0.265 0 +0
2025-04-23 2025-04-17 0.260 0 +0
2025-04-22 2025-04-16 0.260 0 +0
2025-04-17 2025-04-15 0.260 0 +0
2025-04-16 2025-04-14 0.270 0 +0
2025-04-15 2025-04-11 0.270 0 +0
2025-04-14 2025-04-10 0.255 0 +0
2025-04-11 2025-04-09 0.270 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.250 0 +0
2025-04-08 2025-04-03 0.280 0 +0
2025-04-07 2025-04-02 0.290 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.310 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.290 0 -500
2024-11-14 2024-11-12 0.375 500 -10 0.00% 188
2024-11-01 2024-10-30 0.400 510 -30 0.00% 204
2020-06-22 2020-06-18 0.380 540 -100 0.00% 205
2018-04-24 2018-04-20 0.920 640 -50,000 0.00% 589
2018-04-23 2018-04-19 0.920 50,640 -25,000 0.02% 46,589
2018-04-20 2018-04-18 0.920 75,640 -25,000 0.03% 69,589
2018-04-19 2018-04-17 0.940 100,640 -50,000 0.04% 94,602
2018-04-17 2018-04-13 0.940 150,640 +50,000 0.06% 141,602
2018-04-16 2018-04-12 1.080 100,640 +50,000 0.04% 108,691
2018-04-13 2018-04-11 1.360 50,640 +50,000 0.02% 68,870
2017-11-03 2017-11-01 1.040 640 -38,000 0.00% 666
2017-10-31 2017-10-27 1.020 38,640 -12,000 0.02% 39,413
2017-10-27 2017-10-25 1.040 50,640 +50,000 0.02% 52,666
2017-10-04 2017-09-29 1.140 640 -50,000 0.00% 730
2017-09-22 2017-09-20 1.120 50,640 +25,000 0.03% 56,717
2017-09-21 2017-09-19 1.120 25,640 +25,000 0.01% 28,717
2017-08-28 2017-08-24 1.020 640 -50,000 0.00% 653
2017-08-25 2017-08-22 1.000 50,640 +50,000 0.03% 50,640
2017-07-28 2017-07-26 1.080 640 -50,000 0.00% 691
2017-07-26 2017-07-24 1.080 50,640 -25,000 0.03% 54,691
2017-07-25 2017-07-21 1.080 75,640 +25,000 0.04% 81,691
2017-07-20 2017-07-18 1.240 50,640 +25,000 0.03% 62,794
2017-07-19 2017-07-17 1.320 25,640 +25,000 0.01% 33,845
2017-04-07 2017-04-05 1.320 640 -100,000 0.00% 845
2017-04-06 2017-04-03 1.280 100,640 +100,000 0.05% 128,819
2017-04-03 2017-03-30 1.340 640 -44,200 0.00% 858
2017-03-31 2017-03-29 1.300 44,840 -55,800 0.02% 58,292
2017-03-27 2017-03-23 1.340 100,640 -50,000 0.05% 134,858
2017-03-24 2017-03-22 1.340 150,640 +69,800 0.08% 201,858
2017-03-23 2017-03-21 1.340 80,840 +80,200 0.04% 108,326
2017-03-03 2017-03-01 1.540 640 -100,000 0.00% 986
2017-03-02 2017-02-28 1.500 100,640 +100,000 0.06% 150,960
2017-02-16 2017-02-14 1.620 640 -50,000 0.00% 1,037
2017-02-13 2017-02-09 1.540 50,640 -50,000 0.03% 77,986
2017-02-10 2017-02-08 1.560 100,640 +50,000 0.06% 156,998
2017-02-08 2017-02-06 1.580 50,640 +50,000 0.03% 80,011
2016-10-11 2016-10-06 1.900 640 -87,200 0.00% 1,216
2016-10-07 2016-10-05 1.760 87,840 +47,800 0.07% 154,598
2016-10-06 2016-10-04 1.800 40,040 +39,400 0.03% 72,072
2016-09-30 2016-09-28 1.820 640 -18,400 0.00% 1,165
2016-09-29 2016-09-27 1.780 19,040 +18,400 0.01% 33,891
2016-09-28 2016-09-26 1.800 640 -50,000 0.00% 1,152
2016-09-27 2016-09-23 1.820 50,640 +50,000 0.04% 92,165
2016-05-18 2016-05-16 1.980 640 -42,200 0.00% 1,267
2016-05-17 2016-05-13 1.760 42,840 +42,200 0.04% 75,398
2016-04-07 2016-04-05 1.580 640 -50,000 0.00% 1,011
2016-04-06 2016-04-01 1.540 50,640 +50,000 0.05% 77,986
2016-04-01 2016-03-30 1.580 640 -45,000 0.00% 1,011
2016-03-31 2016-03-29 1.580 45,640 -5,000 0.04% 72,111
2016-03-30 2016-03-24 1.540 50,640 +50,000 0.05% 77,986
2016-01-12 2016-01-08 2.440 640 -25,000 0.00% 1,562
2016-01-11 2016-01-07 2.420 25,640 +25,000 0.03% 62,049
2015-12-03 2015-12-01 2.880 640 -81,400 0.00% 1,843
2015-12-02 2015-11-30 2.820 82,040 +31,400 0.12% 231,353
2015-12-01 2015-11-27 2.940 50,640 +50,000 0.07% 148,882
2015-11-11 2015-11-09 4.200 640 -25,000 0.00% 2,688
2015-11-10 2015-11-06 4.200 25,640 +25,000 0.04% 107,688
2015-10-30 2015-10-28 4.480 640 -100,000 0.00% 2,867
2015-10-29 2015-10-27 4.000 100,640 +25,000 0.16% 402,560
2015-10-23 2015-10-20 4.320 75,640 +10,000 0.12% 326,765
2015-10-22 2015-10-19 4.360 65,640 -35,000 0.10% 286,190
2015-10-20 2015-10-16 4.260 100,640 +75,000 0.16% 428,726
2015-10-19 2015-10-15 4.500 25,640 +25,000 0.04% 115,380
2015-10-09 2015-10-07 4.420 640 -2,000 0.00% 2,829
2015-10-05 2015-09-30 4.100 2,640 +2,000 0.00% 10,824
2015-06-09 2015-06-05 11.600 640 -2,000 0.00% 7,424
2015-06-04 2015-06-02 10.600 2,640 +2,000 0.01% 27,984
2014-10-24 2014-10-22 10.200 640 -5,760 0.00% 6,528
2014-10-10 2014-10-08 12.200 6,400 +5,760 0.02% 78,080
2014-08-22 2014-08-20 14.000 640 -5,000 0.00% 8,960
2014-08-20 2014-08-18 14.600 5,640 +3,460 0.01% 82,344
2014-08-19 2014-08-15 14.400 2,180 +1,540 0.01% 31,392
2013-10-16 2013-10-11 13.400 640 -5,000 0.00% 8,576
2013-09-06 2013-09-04 13.400 5,640 -5,000 0.01% 75,576
2013-08-29 2013-08-27 13.400 10,640 +2,500 0.03% 142,576
2013-08-21 2013-08-19 13.800 8,140 +2,500 0.02% 112,332
2013-07-31 2013-07-29 14.600 5,640 -2,500 0.01% 82,344
2013-06-27 2013-06-25 14.000 8,140 +2,500 0.02% 113,960
2013-06-17 2013-06-13 14.800 5,640 +2,500 0.01% 83,472
2013-06-06 2013-06-04 15.800 3,140 -2,500 0.01% 49,612
2013-05-28 2013-05-24 14.200 5,640 +2,500 0.01% 80,088
2013-05-14 2013-05-10 15.800 3,140 -2,500 0.01% 49,612
2013-05-10 2013-05-08 14.800 5,640 -2,500 0.01% 83,472
2013-05-02 2013-04-29 13.000 8,140 +2,500 0.02% 105,820
2013-04-09 2013-04-05 14.000 5,640 +2,500 0.01% 78,960
2013-03-26 2013-03-22 16.400 3,140 -2,500 0.01% 51,496
2013-03-13 2013-03-11 16.000 5,640 +2,500 0.01% 90,240
2013-02-20 2013-02-18 18.600 3,140 +1,500 0.01% 58,404
2012-12-17 2012-12-13 24.400 1,640 +500 0.01% 40,016
2012-12-14 2012-12-12 20.800 1,140 -1,500 0.01% 23,712
2012-10-22 2012-10-18 16.400 2,640 +1,500 0.02% 43,296
2012-05-28 2012-05-24 20.200 1,140 -500 0.01% 23,028
2012-05-24 2012-05-22 21.000 1,640 +500 0.01% 34,440
2012-05-11 2012-05-09 20.800 1,140 -840 0.01% 23,712
2012-05-02 2012-04-27 25.000 1,980 +400 0.02% 49,500
2012-04-12 2012-04-10 36.400 1,580 -400 0.02% 57,512
2012-04-10 2012-04-03 37.800 1,980 +200 0.03% 74,844
2012-04-03 2012-03-30 39.600 1,780 +640 0.03% 70,488
2012-03-28 2012-03-26 38.600 1,140 -300 0.02% 44,004
2012-03-26 2012-03-22 42.400 1,440 +300 0.02% 61,056
2012-03-19 2012-03-15 53.000 1,140 +1,000 0.02% 60,420
2012-03-13 2012-03-09 70.000 140 -12 0.00% 9,800
2012-02-17 2012-02-15 86.000 152 -320 0.00% 13,072
2012-02-15 2012-02-13 82.000 472 +20 0.01% 38,704
2012-02-09 2012-02-07 93.000 452 +100 0.02% 42,036
2012-02-08 2012-02-06 93.000 352 -800 0.01% 32,736
2011-12-05 2011-12-01 52.000 1,152 -1,000 0.04% 59,904
2011-11-29 2011-11-25 52.000 2,152 +1,000 0.08% 111,904
2011-11-18 2011-11-16 84.000 1,152 +500 0.05% 96,768
2011-11-17 2011-11-15 94.000 652 +500 0.03% 61,288
2011-07-07 2011-07-05 232.000 152 -110 0.01% 35,264
2011-05-16 2011-05-12 308.000 262 +110 0.02% 80,696
2010-09-14 2010-09-10 140.000 152 -2 0.01% 21,280
2010-06-18 2010-06-15 158.000 154 -7,567 0.01% 24,332
2010-06-03 2010-06-01 260.000 7,721 +7,567 0.59% 2,007,460
2010-04-28 2010-04-26 380.000 154 -200 0.01% 58,520
2010-04-27 2010-04-23 390.000 354 +200 0.03% 138,060
2010-03-18 2010-03-16 450.000 154 -100 0.01% 69,300
2010-03-15 2010-03-11 420.000 254 -100 0.02% 106,680
2010-03-12 2010-03-10 410.000 354 +100 0.03% 145,140
2010-03-11 2010-03-09 430.000 254 +100 0.02% 109,220
2010-03-09 2010-03-05 450.000 154 -100 0.01% 69,300
2010-03-03 2010-03-01 450.000 254 +100 0.02% 114,300
2009-09-30 2009-09-28 390.000 154 -200 0.01% 60,060
2009-09-29 2009-09-25 400.000 354 +200 0.03% 141,600
2009-08-04 2009-07-31 490.000 154 -200 0.01% 75,460
2009-07-29 2009-07-27 480.000 354 +200 0.03% 169,920
2009-06-09 2009-06-05 660.000 154 -3 0.01% 101,640
2009-06-01 2009-05-27 680.000 157 +30 0.01% 106,760
2009-05-11 2009-05-07 570.000 127 +1 0.01% 72,390
2009-05-08 2009-05-06 590.000 126 +2 0.01% 74,340
2008-12-11 2008-12-09 330.000 124 -26 0.01% 40,920
2008-12-10 2008-12-08 310.000 150 +26 0.01% 46,500
2008-06-23 2008-06-19 850.000 124 -10 0.01% 105,400
2008-06-03 2008-05-30 1070.000 134 +10 0.01% 143,380
2007-09-05 2007-09-03 2150.000 124 +5 0.02% 266,600
2007-08-14 2007-08-10 2200.000 119 -110 0.02% 261,800
2007-07-10 2007-07-06 3100.000 229 -10 0.05% 709,900
2007-07-06 2007-07-04 3250.000 239 +20 0.05% 776,750
2007-07-05 2007-07-03 3100.000 219 +5 0.04% 678,900
2007-06-26 2007-06-22 3800.000 214 0.04% 813,200

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