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 0.295 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.295 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.295 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.290 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.290 0 +0
2025-09-10 2025-09-08 0.290 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.290 0 +0
2025-09-02 2025-08-29 0.290 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.315 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.335 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.295 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.305 0 +0
2025-08-14 2025-08-12 0.295 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.255 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.247 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.250 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.295 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.260 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.305 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.270 0 +0
2025-07-17 2025-07-15 0.270 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.290 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.405 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.360 0 +0
2025-07-08 2025-07-04 0.395 0 +0
2025-07-07 2025-07-03 0.400 0 +0
2025-07-04 2025-07-02 0.410 0 +0
2025-07-03 2025-06-30 0.420 0 +0
2025-07-02 2025-06-27 0.340 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.350 0 +0
2025-06-26 2025-06-24 0.215 0 +0
2025-06-25 2025-06-23 0.185 0 +0
2025-06-24 2025-06-20 0.168 0 +0
2025-06-23 2025-06-19 0.168 0 +0
2025-06-20 2025-06-18 0.158 0 +0
2025-06-19 2025-06-17 0.140 0 +0
2025-06-18 2025-06-16 0.132 0 +0
2025-06-17 2025-06-13 0.124 0 +0
2025-06-16 2025-06-12 0.124 0 +0
2025-06-13 2025-06-11 0.128 0 +0
2025-06-12 2025-06-10 0.136 0 +0
2025-06-11 2025-06-09 0.155 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.155 0 +0
2025-06-06 2025-06-04 0.160 0 +0
2025-06-05 2025-06-03 0.164 0 +0
2025-06-04 2025-06-02 0.188 0 +0
2025-06-03 2025-05-30 0.188 0 +0
2025-06-02 2025-05-29 0.188 0 +0
2025-05-30 2025-05-28 0.184 0 +0
2025-05-29 2025-05-27 0.180 0 +0
2025-05-28 2025-05-26 0.189 0 +0
2025-05-27 2025-05-23 0.189 0 +0
2025-05-26 2025-05-22 0.188 0 +0
2025-05-23 2025-05-21 0.189 0 +0
2025-05-22 2025-05-20 0.187 0 +0
2025-05-21 2025-05-19 0.175 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.183 0 +0
2025-05-16 2025-05-14 0.176 0 +0
2025-05-15 2025-05-13 0.188 0 +0
2025-05-14 2025-05-12 0.192 0 +0
2025-05-13 2025-05-09 0.182 0 +0
2025-05-12 2025-05-08 0.168 0 +0
2025-05-09 2025-05-07 0.162 0 +0
2025-05-08 2025-05-06 0.159 0 +0
2025-05-07 2025-05-02 0.170 0 +0
2025-05-06 2025-04-30 0.175 0 +0
2025-05-02 2025-04-29 0.169 0 +0
2025-04-30 2025-04-28 0.169 0 +0
2025-04-29 2025-04-25 0.168 0 +0
2025-04-28 2025-04-24 0.168 0 +0
2025-04-25 2025-04-23 0.168 0 +0
2025-04-24 2025-04-22 0.168 0 +0
2025-04-23 2025-04-17 0.174 0 +0
2025-04-22 2025-04-16 0.168 0 +0
2025-04-17 2025-04-15 0.166 0 +0
2025-04-16 2025-04-14 0.165 0 +0
2025-04-15 2025-04-11 0.158 0 +0
2025-04-14 2025-04-10 0.158 0 +0
2025-04-11 2025-04-09 0.158 0 +0
2025-04-10 2025-04-08 0.161 0 +0
2025-04-09 2025-04-07 0.159 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.170 0 +0
2025-04-03 2025-04-01 0.168 0 +0
2025-04-02 2025-03-31 0.168 0 +0
2025-04-01 2025-03-28 0.168 0 +0
2025-03-31 2025-03-27 0.168 0 +0
2025-03-28 2025-03-26 0.168 0 +0
2025-03-27 2025-03-25 0.168 0 +0
2025-03-26 2025-03-24 0.168 0 +0
2025-03-25 2025-03-21 0.158 0 +0
2025-03-24 2025-03-20 0.168 0 +0
2025-03-21 2025-03-19 0.168 0 +0
2025-03-20 2025-03-18 0.168 0 +0
2025-03-19 2025-03-17 0.168 0 +0
2025-03-18 2025-03-14 0.169 0 +0
2025-03-17 2025-03-13 0.169 0 +0
2025-03-14 2025-03-12 0.167 0 +0
2025-03-13 2025-03-11 0.167 0 +0
2025-03-12 2025-03-10 0.167 0 +0
2025-03-11 2025-03-07 0.167 0 +0
2025-03-10 2025-03-06 0.167 0 +0
2025-03-07 2025-03-05 0.167 0 +0
2025-03-06 2025-03-04 0.167 0 +0
2025-03-05 2025-03-03 0.167 0 +0
2025-03-04 2025-02-28 0.144 0 +0
2025-03-03 2025-02-27 0.135 0 +0
2025-02-28 2025-02-26 0.144 0 +0
2025-02-27 2025-02-25 0.147 0 +0
2025-02-26 2025-02-24 0.160 0 +0
2025-02-25 2025-02-21 0.160 0 +0
2025-02-24 2025-02-20 0.160 0 +0
2025-02-21 2025-02-19 0.160 0 +0
2025-02-20 2025-02-18 0.160 0 +0
2025-02-19 2025-02-17 0.160 0 +0
2025-02-18 2025-02-14 0.144 0 +0
2025-02-17 2025-02-13 0.144 0 +0
2025-02-14 2025-02-12 0.144 0 +0
2025-02-13 2025-02-11 0.142 0 +0
2025-02-12 2025-02-10 0.141 0 +0
2025-02-11 2025-02-07 0.144 0 +0
2025-02-10 2025-02-06 0.144 0 +0
2025-02-07 2025-02-05 0.144 0 +0
2025-02-06 2025-02-04 0.144 0 +0
2025-02-05 2025-02-03 0.139 0 +0
2025-02-04 2025-01-28 0.158 0 +0
2025-02-03 2025-01-24 0.158 0 +0
2025-01-27 2025-01-23 0.203 0 +0
2025-01-24 2025-01-22 0.210 0 +0
2025-01-23 2025-01-21 0.217 0 +0
2025-01-22 2025-01-20 0.225 0 +0
2025-01-21 2025-01-17 0.225 0 +0
2025-01-20 2025-01-16 0.225 0 +0
2025-01-17 2025-01-15 0.203 0 +0
2025-01-16 2025-01-14 0.203 0 +0
2025-01-15 2025-01-13 0.203 0 +0
2025-01-14 2025-01-10 0.203 0 +0
2025-01-13 2025-01-09 0.203 0 +0
2025-01-10 2025-01-08 0.203 0 +0
2025-01-09 2025-01-07 0.203 0 +0
2025-01-08 2025-01-06 0.222 0 +0
2025-01-07 2025-01-03 0.222 0 +0
2025-01-06 2025-01-02 0.222 0 +0
2025-01-03 2024-12-31 0.222 0 +0
2025-01-02 2024-12-27 0.222 0 +0
2024-12-30 2024-12-24 0.222 0 +0
2024-12-27 2024-12-20 0.222 0 +0
2024-12-23 2024-12-19 0.222 0 +0
2024-12-20 2024-12-18 0.226 0 +0
2024-12-19 2024-12-17 0.231 0 +0
2024-12-18 2024-12-16 0.231 0 +0
2024-12-17 2024-12-13 0.231 0 +0
2024-12-16 2024-12-12 0.231 0 +0
2024-12-13 2024-12-11 0.245 0 +0
2024-12-12 2024-12-10 0.248 0 +0
2024-12-11 2024-12-09 0.226 0 +0
2024-12-10 2024-12-06 0.226 0 +0
2024-12-09 2024-12-05 0.214 0 +0
2024-12-06 2024-12-04 0.214 0 +0
2024-12-05 2024-12-03 0.214 0 +0
2024-12-04 2024-12-02 0.214 0 +0
2024-12-03 2024-11-29 0.214 0 +0
2024-12-02 2024-11-28 0.214 0 +0
2024-11-29 2024-11-27 0.214 0 +0
2024-11-28 2024-11-26 0.217 0 +0
2024-11-27 2024-11-25 0.217 0 +0
2024-11-26 2024-11-22 0.217 0 +0
2024-11-25 2024-11-21 0.219 0 +0
2024-11-22 2024-11-20 0.226 0 +0
2024-11-21 2024-11-19 0.226 0 +0
2024-11-20 2024-11-18 0.226 0 +0
2024-11-19 2024-11-15 0.229 0 +0
2024-11-18 2024-11-14 0.231 0 +0
2024-11-15 2024-11-13 0.230 0 +0
2024-11-14 2024-11-12 0.230 0 -1,108
2020-05-04 2020-04-28 0.213 1,108 -302 0.00% 236
2019-04-04 2019-04-02 0.496 1,410 -45,136 0.00% 700
2019-04-03 2019-04-01 0.461 46,546 -5,642 0.01% 21,450
2019-03-20 2019-03-18 0.532 52,188 -62,060 0.01% 27,750
2019-03-11 2019-03-07 0.443 114,248 +67,702 0.03% 50,625
2019-03-06 2019-03-04 0.461 46,546 -112,837 0.01% 21,450
2019-03-04 2019-02-28 0.443 159,383 +59,804 0.04% 70,625
2019-02-26 2019-02-22 0.372 99,579 +98,169 0.03% 37,065
2017-10-19 2017-10-17 0.815 1,410 -564,190 0.00% 1,150
2017-10-17 2017-10-13 0.939 565,600 +507,771 0.16% 531,325
2017-09-19 2017-09-15 0.744 57,829 +56,419 0.02% 43,050
2017-08-02 2017-07-31 0.620 1,410 -56,419 0.00% 875
2017-07-31 2017-07-27 0.585 57,829 +56,419 0.02% 33,825
2015-11-24 2015-11-20 2.187 1,410 -1,208 0.00% 3,083
2015-07-15 2015-07-13 7.925 2,618 -26,184 0.00% 20,747
2015-07-07 2015-07-03 6.493 28,802 +26,184 0.03% 187,002
2015-01-13 2015-01-09 6.493 2,618 -52,367 0.00% 16,998
2015-01-08 2015-01-06 6.493 54,985 -10,473 0.06% 357,000
2015-01-07 2015-01-05 6.206 65,458 +10,473 0.07% 406,247
2015-01-06 2015-01-02 6.493 54,985 -20,318 0.06% 357,000
2015-01-05 2014-12-31 6.302 75,303 +20,318 0.08% 474,538
2015-01-02 2014-12-29 6.684 54,985 -52,367 0.06% 367,500
2014-12-30 2014-12-24 6.302 107,352 +52,367 0.12% 676,501
2014-12-29 2014-12-22 6.684 54,985 +52,367 0.06% 367,500
2014-12-16 2014-12-12 8.498 2,618 -31,420 0.00% 22,247
2014-12-15 2014-12-11 7.638 34,038 +20,946 0.04% 259,997
2014-12-10 2014-12-08 7.829 13,092 +10,474 0.01% 102,502
2014-10-10 2014-10-08 21.388 2,618 -1,048 0.00% 55,993
2014-09-23 2014-09-19 11.267 3,666 -26,183 0.00% 41,304
2014-09-22 2014-09-18 9.548 29,849 -78,550 0.03% 285,000
2014-09-18 2014-09-16 7.257 108,399 -90,595 0.12% 786,599
2014-09-17 2014-09-15 6.588 198,994 +64,412 0.22% 1,311,003
2014-09-16 2014-09-12 6.493 134,582 +52,366 0.15% 873,797
2014-09-15 2014-09-11 7.161 82,216 +15,710 0.09% 588,752
2014-09-11 2014-09-08 7.734 66,506 +5,237 0.07% 514,352
2014-09-10 2014-09-05 8.211 61,269 +20,947 0.07% 503,099
2014-09-08 2014-09-04 8.593 40,322 +10,473 0.04% 346,497
2014-09-05 2014-09-03 8.975 29,849 +26,183 0.03% 267,900
2011-10-27 2011-10-25 5.251 3,666 -2,094 0.00% 19,252
2011-10-17 2011-10-13 5.729 5,760 +2,094 0.01% 32,998
2011-09-07 2011-09-05 8.020 3,666 -2,094 0.00% 29,403
2011-08-10 2011-08-08 6.970 5,760 +2,094 0.01% 40,148
2011-08-09 2011-08-05 7.447 3,666 -2,094 0.00% 27,302
2011-08-03 2011-08-01 8.211 5,760 -3,038 0.01% 47,297
2011-07-20 2011-07-18 7.066 8,798 +1,467 0.01% 62,163
2011-06-08 2011-06-03 7.734 7,331 +1,571 0.01% 56,697
2011-06-01 2011-05-30 7.447 5,760 +2,094 0.01% 42,897
2011-05-26 2011-05-24 7.161 3,666 -2,094 0.00% 26,252
2011-05-09 2011-05-05 5.920 5,760 -3,142 0.01% 34,098
2011-04-29 2011-04-27 5.347 8,902 +5,236 0.01% 47,598
2010-11-02 2010-10-29 2.769 3,666 -5,236 0.00% 10,151
2010-11-01 2010-10-28 2.463 8,902 +5,236 0.01% 21,929
2010-09-15 2010-09-13 2.654 3,666 -26,183 0.00% 9,731
2010-09-14 2010-09-10 2.502 29,849 +26,183 0.03% 74,670
2010-09-08 2010-09-06 2.673 3,666 -3,142 0.00% 9,801
2010-09-02 2010-08-31 2.502 6,808 +3,142 0.01% 17,031
2010-08-30 2010-08-26 2.673 3,666 -26,183 0.00% 9,801
2010-08-19 2010-08-17 2.482 29,849 +26,183 0.03% 74,100
2010-08-18 2010-08-16 2.673 3,666 -5,236 0.00% 9,801
2010-08-02 2010-07-29 2.616 8,902 +5,236 0.01% 23,289
2010-07-16 2010-07-14 2.864 3,666 -26,183 0.00% 10,501
2010-06-01 2010-05-28 2.712 29,849 +5,237 0.03% 80,940
2010-05-04 2010-04-30 3.533 24,612 +10,473 0.03% 86,949
2010-04-21 2010-04-19 3.399 14,139 +8,064 0.02% 48,060
2010-01-14 2010-01-12 4.297 6,075 +2,409 0.01% 26,102
2007-06-26 2007-06-22 3,666 0.00%

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