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 0.830 0 +0
2025-10-13 2025-10-09 0.860 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.840 0 +0
2025-10-06 2025-10-02 0.850 0 +0
2025-10-03 2025-09-30 0.870 0 +0
2025-10-02 2025-09-29 0.930 0 +0
2025-09-30 2025-09-26 0.850 0 +0
2025-09-29 2025-09-25 0.850 0 +0
2025-09-26 2025-09-24 0.850 0 +0
2025-09-25 2025-09-23 0.860 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.830 0 +0
2025-09-22 2025-09-18 0.840 0 +0
2025-09-19 2025-09-17 0.820 0 +0
2025-09-18 2025-09-16 0.830 0 +0
2025-09-17 2025-09-15 0.820 0 +0
2025-09-16 2025-09-12 0.850 0 +0
2025-09-15 2025-09-11 0.860 0 +0
2025-09-12 2025-09-10 0.860 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.900 0 +0
2025-09-09 2025-09-05 0.920 0 +0
2025-09-08 2025-09-04 0.910 0 +0
2025-09-05 2025-09-03 0.930 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.840 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.850 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.850 0 +0
2025-08-19 2025-08-15 0.840 0 +0
2025-08-18 2025-08-14 0.820 0 +0
2025-08-15 2025-08-13 0.840 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.850 0 +0
2025-08-08 2025-08-06 0.870 0 +0
2025-08-07 2025-08-05 0.870 0 +0
2025-08-06 2025-08-04 0.870 0 +0
2025-08-05 2025-08-01 0.870 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.870 0 +0
2025-07-31 2025-07-29 0.880 0 +0
2025-07-30 2025-07-28 0.880 0 +0
2025-07-29 2025-07-25 0.880 0 +0
2025-07-28 2025-07-24 0.880 0 +0
2025-07-25 2025-07-23 0.880 0 +0
2025-07-24 2025-07-22 0.880 0 +0
2025-07-23 2025-07-21 0.900 0 +0
2025-07-22 2025-07-18 0.880 0 +0
2025-07-21 2025-07-17 0.800 0 +0
2025-07-18 2025-07-16 0.840 0 +0
2025-07-17 2025-07-15 0.840 0 +0
2025-07-16 2025-07-14 0.880 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.820 0 +0
2025-07-11 2025-07-09 0.840 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.920 0 +0
2025-07-02 2025-06-27 0.880 0 +0
2025-06-30 2025-06-26 0.920 0 +0
2025-06-27 2025-06-25 0.760 0 +0
2025-06-26 2025-06-24 0.680 0 +0
2025-06-25 2025-06-23 0.680 0 +0
2025-06-24 2025-06-20 0.680 0 +0
2025-06-23 2025-06-19 0.660 0 +0
2025-06-20 2025-06-18 0.640 0 +0
2025-06-19 2025-06-17 0.660 0 +0
2025-06-18 2025-06-16 0.660 0 +0
2025-06-17 2025-06-13 0.660 0 +0
2025-06-16 2025-06-12 0.680 0 +0
2025-06-13 2025-06-11 0.680 0 +0
2025-06-12 2025-06-10 0.640 0 +0
2025-06-11 2025-06-09 0.620 0 +0
2025-06-10 2025-06-06 0.640 0 +0
2025-06-09 2025-06-05 0.640 0 +0
2025-06-06 2025-06-04 0.640 0 +0
2025-06-05 2025-06-03 0.620 0 +0
2025-06-04 2025-06-02 0.640 0 +0
2025-06-03 2025-05-30 0.620 0 +0
2025-06-02 2025-05-29 0.600 0 +0
2025-05-30 2025-05-28 0.600 0 +0
2025-05-29 2025-05-27 0.600 0 +0
2025-05-28 2025-05-26 0.640 0 +0
2025-05-27 2025-05-23 0.640 0 +0
2025-05-26 2025-05-22 0.640 0 +0
2025-05-23 2025-05-21 0.640 0 +0
2025-05-22 2025-05-20 0.620 0 +0
2025-05-21 2025-05-19 0.640 0 +0
2025-05-20 2025-05-16 0.640 0 +0
2025-05-19 2025-05-15 0.640 0 +0
2025-05-16 2025-05-14 0.640 0 +0
2025-05-15 2025-05-13 0.640 0 +0
2025-05-14 2025-05-12 0.640 0 +0
2025-05-13 2025-05-09 0.640 0 +0
2025-05-12 2025-05-08 0.660 0 +0
2025-05-09 2025-05-07 0.640 0 +0
2025-05-08 2025-05-06 0.620 0 +0
2025-05-07 2025-05-02 0.660 0 +0
2025-05-06 2025-04-30 0.600 0 +0
2025-05-02 2025-04-29 0.640 0 +0
2025-04-30 2025-04-28 0.660 0 +0
2025-04-29 2025-04-25 0.620 0 +0
2025-04-28 2025-04-24 0.640 0 +0
2025-04-25 2025-04-23 0.660 0 +0
2025-04-24 2025-04-22 0.640 0 +0
2025-04-23 2025-04-17 0.640 0 +0
2025-04-22 2025-04-16 0.660 0 +0
2025-04-17 2025-04-15 0.640 0 +0
2025-04-16 2025-04-14 0.660 0 +0
2025-04-15 2025-04-11 0.660 0 +0
2025-04-14 2025-04-10 0.660 0 +0
2025-04-11 2025-04-09 0.620 0 +0
2025-04-10 2025-04-08 0.640 0 +0
2025-04-09 2025-04-07 0.600 0 +0
2025-04-08 2025-04-03 0.680 0 +0
2025-04-07 2025-04-02 0.640 0 +0
2025-04-03 2025-04-01 0.700 0 +0
2025-04-02 2025-03-31 0.680 0 +0
2025-04-01 2025-03-28 0.700 0 +0
2025-03-31 2025-03-27 0.740 0 +0
2025-03-28 2025-03-26 0.720 0 +0
2025-03-27 2025-03-25 0.740 0 +0
2025-03-26 2025-03-24 0.720 0 +0
2025-03-25 2025-03-21 0.760 0 +0
2025-03-24 2025-03-20 0.760 0 +0
2025-03-21 2025-03-19 0.760 0 +0
2025-03-20 2025-03-18 0.740 0 +0
2025-03-19 2025-03-17 0.760 0 +0
2025-03-18 2025-03-14 0.780 0 +0
2025-03-17 2025-03-13 0.760 0 +0
2025-03-14 2025-03-12 0.760 0 +0
2025-03-13 2025-03-11 0.740 0 +0
2025-03-12 2025-03-10 0.780 0 +0
2025-03-11 2025-03-07 0.780 0 +0
2025-03-10 2025-03-06 0.780 0 +0
2025-03-07 2025-03-05 0.760 0 +0
2025-03-06 2025-03-04 0.780 0 +0
2025-03-05 2025-03-03 0.800 0 +0
2025-03-04 2025-02-28 0.780 0 +0
2025-03-03 2025-02-27 0.800 0 +0
2025-02-28 2025-02-26 0.800 0 +0
2025-02-27 2025-02-25 0.800 0 +0
2025-02-26 2025-02-24 0.820 0 +0
2025-02-25 2025-02-21 0.820 0 +0
2025-02-24 2025-02-20 0.780 0 +0
2025-02-21 2025-02-19 0.780 0 +0
2025-02-20 2025-02-18 0.820 0 +0
2025-02-19 2025-02-17 0.820 0 +0
2025-02-18 2025-02-14 0.760 0 +0
2025-02-17 2025-02-13 0.760 0 +0
2025-02-14 2025-02-12 0.740 0 +0
2025-02-13 2025-02-11 0.760 0 +0
2025-02-12 2025-02-10 0.700 0 +0
2025-02-11 2025-02-07 0.760 0 +0
2025-02-10 2025-02-06 0.740 0 +0
2025-02-07 2025-02-05 0.720 0 +0
2025-02-06 2025-02-04 0.720 0 +0
2025-02-05 2025-02-03 0.720 0 +0
2025-02-04 2025-01-28 0.720 0 +0
2025-02-03 2025-01-24 0.720 0 +0
2025-01-27 2025-01-23 0.760 0 +0
2025-01-24 2025-01-22 0.740 0 +0
2025-01-23 2025-01-21 0.720 0 +0
2025-01-22 2025-01-20 0.740 0 +0
2025-01-21 2025-01-17 0.780 0 +0
2025-01-20 2025-01-16 0.780 0 +0
2025-01-17 2025-01-15 0.740 0 +0
2025-01-16 2025-01-14 0.760 0 +0
2025-01-15 2025-01-13 0.760 0 +0
2025-01-14 2025-01-10 0.720 0 +0
2025-01-13 2025-01-09 0.720 0 +0
2025-01-10 2025-01-08 0.720 0 +0
2025-01-09 2025-01-07 0.740 0 +0
2025-01-08 2025-01-06 0.760 0 +0
2025-01-07 2025-01-03 0.720 0 +0
2025-01-06 2025-01-02 0.740 0 +0
2025-01-03 2024-12-31 0.720 0 +0
2025-01-02 2024-12-27 0.780 0 +0
2024-12-30 2024-12-24 0.760 0 +0
2024-12-27 2024-12-20 0.800 0 +0
2024-12-23 2024-12-19 0.800 0 +0
2024-12-20 2024-12-18 0.860 0 +0
2024-12-19 2024-12-17 0.840 0 +0
2024-12-18 2024-12-16 0.840 0 +0
2024-12-17 2024-12-13 0.880 0 +0
2024-12-16 2024-12-12 0.860 0 +0
2024-12-13 2024-12-11 0.880 0 +0
2024-12-12 2024-12-10 0.880 0 +0
2024-12-11 2024-12-09 0.900 0 +0
2024-12-10 2024-12-06 0.880 0 +0
2024-12-09 2024-12-05 0.840 0 +0
2024-12-06 2024-12-04 0.800 0 +0
2024-12-05 2024-12-03 0.840 0 +0
2024-12-04 2024-12-02 0.820 0 +0
2024-12-03 2024-11-29 0.820 0 +0
2024-12-02 2024-11-28 0.800 0 +0
2024-11-29 2024-11-27 0.800 0 +0
2024-11-28 2024-11-26 0.780 0 +0
2024-11-27 2024-11-25 0.780 0 +0
2024-11-26 2024-11-22 0.740 0 +0
2024-11-25 2024-11-21 0.760 0 +0
2024-11-22 2024-11-20 0.820 0 +0
2024-11-21 2024-11-19 0.800 0 +0
2024-11-20 2024-11-18 0.800 0 +0
2024-11-19 2024-11-15 0.820 0 +0
2024-11-18 2024-11-14 0.840 0 +0
2024-11-15 2024-11-13 0.820 0 +0
2024-11-14 2024-11-12 0.800 0 +0
2024-11-13 2024-11-11 0.780 0 +0
2024-11-12 2024-11-08 0.820 0 +0
2024-11-11 2024-11-07 0.840 0 +0
2024-11-08 2024-11-06 0.800 0 +0
2024-11-07 2024-11-05 0.860 0 +0
2024-11-06 2024-11-04 0.840 0 +0
2024-11-05 2024-11-01 0.840 0 +0
2024-11-04 2024-10-31 0.820 0 +0
2024-11-01 2024-10-30 0.860 0 +0
2024-10-31 2024-10-29 0.880 0 +0
2024-10-30 2024-10-28 0.940 0 +0
2024-10-29 2024-10-25 0.980 0 +0
2024-10-28 2024-10-24 0.980 0 +0
2024-10-25 2024-10-23 0.960 0 -40
2018-08-06 2018-08-02 19.400 40 -2,500 0.00% 776
2018-07-25 2018-07-23 22.600 2,540 +2,500 0.00% 57,404
2015-12-23 2015-12-21 98.000 40 -400 0.00% 3,920
2015-09-09 2015-09-07 86.000 440 -500 0.00% 37,840
2015-07-21 2015-07-17 112.000 940 -101 0.00% 105,280
2015-07-17 2015-07-15 108.000 1,041 +501 0.00% 112,428
2015-07-10 2015-07-08 65.000 540 +500 0.00% 35,100
2015-05-28 2015-05-26 150.000 40 -500 0.00% 6,000
2015-05-08 2015-05-06 120.000 540 +500 0.00% 64,800
2014-12-30 2014-12-24 24.800 40 +13 0.00% 992
2014-12-16 2014-12-12 32.667 27 -13 0.00% 882
2014-09-17 2014-09-15 27.600 40 +20 0.00% 1,104
2014-09-01 2014-08-28 32.533 20 -20 0.00% 651
2013-06-18 2013-06-14 6.267 40 +40 0.00% 251
2013-06-17 2013-06-13 6.267 0 -484
2013-06-03 2013-05-30 6.602 484 +436 0.00% 3,196
2012-08-03 2012-08-01 10.855 48 -5,556 0.00% 521
2012-07-20 2012-07-18 12.310 5,604 +4,483 0.04% 68,983
2012-07-19 2012-07-17 9.512 1,121 +1,073 0.01% 10,663
2012-05-10 2012-05-08 26.018 48 +28 0.00% 1,249
2012-04-10 2012-04-03 36.183 20 +20 0.00% 724
2012-04-05 2012-04-02 36.183 0 -144
2012-03-22 2012-03-20 39.454 144 +115 0.00% 5,681
2011-10-13 2011-10-11 40.417 29 -623 0.00% 1,172
2011-10-12 2011-10-10 32.718 652 +311 0.01% 21,332
2011-10-10 2011-10-06 35.605 341 +312 0.01% 12,141
2011-09-26 2011-09-22 53.889 29 -1 0.00% 1,563
2011-06-14 2011-06-10 156.855 30 -156 0.00% 4,706
2011-05-20 2011-05-18 178.988 186 +156 0.00% 33,292
2011-01-11 2011-01-07 375.298 30 -104 0.00% 11,259
2010-12-17 2010-12-15 341.617 134 +104 0.01% 45,777
2009-08-21 2009-08-19 1125.893 30 -268 0.01% 33,777
2009-08-07 2009-08-05 1154.762 298 +268 0.15% 344,119
2009-07-29 2009-07-27 1250.992 30 -10 0.01% 37,530
2009-07-28 2009-07-24 1154.762 40 +10 0.02% 46,190
2009-07-17 2009-07-15 1279.861 30 +11 0.01% 38,396
2009-07-10 2009-07-08 1453.075 19 -11 0.01% 27,608
2009-07-09 2009-07-07 1241.369 30 -10 0.01% 37,241
2009-06-24 2009-06-22 1154.762 40 +10 0.02% 46,190
2009-06-11 2009-06-09 1222.123 30 +12 0.01% 36,664
2009-05-20 2009-05-18 894.940 18 -32 0.01% 16,109
2009-05-15 2009-05-13 808.333 50 -21 0.02% 40,417
2009-05-08 2009-05-06 760.218 71 -20 0.03% 53,975
2009-04-24 2009-04-22 654.365 91 +10 0.04% 59,547
2009-04-09 2009-04-07 779.464 81 +31 0.04% 63,137
2009-03-23 2009-03-19 991.171 50 +41 0.02% 49,559
2009-03-06 2009-03-04 1347.222 9 -10 0.01% 12,125
2009-02-19 2009-02-17 1250.371 19 -3 0.02% 23,757
2008-12-11 2008-12-09 822.613 22 +22 0.02% 18,097
2008-11-25 2008-11-21 822.613 0 -22
2008-07-18 2008-07-16 3208.189 22 -12 0.02% 70,580
2008-07-10 2008-07-08 5881.680 34 +31 0.03% 199,977
2008-06-19 2008-06-17 7609.167 3 -1 0.02% 22,828
2008-06-18 2008-06-16 7526.906 4 -2 0.02% 30,108
2008-06-10 2008-06-05 7300.687 6 -11 0.03% 43,804
2008-06-04 2008-06-02 7457.691 17 -2 0.03% 126,781
2008-05-30 2008-05-28 6358.663 19 -172 0.04% 120,815
2008-05-16 2008-05-14 6123.157 191 +172 0.37% 1,169,523
2008-04-28 2008-04-24 4867.125 19 +6 0.04% 92,475
2008-03-20 2008-03-18 5495.141 13 +2 0.03% 71,437
2008-03-10 2008-03-06 6908.177 11 +1 0.02% 75,990
2008-02-25 2008-02-21 7693.197 10 +1 0.02% 76,932
2008-02-22 2008-02-20 8007.205 9 +1 0.02% 72,065
2008-01-17 2008-01-15 7222.185 8 -2 0.02% 57,777
2007-12-10 2007-12-06 7065.181 10 -2 0.02% 70,652
2007-12-07 2007-12-05 8007.205 12 +2 0.02% 96,086
2007-10-09 2007-10-05 21352.548 10 -1 0.02% 213,525
2007-10-03 2007-09-28 18840.483 11 +2 0.03% 207,245
2007-10-02 2007-09-27 19154.491 9 +2 0.02% 172,390
2007-08-10 2007-08-08 23236.596 7 -5 0.02% 162,656
2007-08-03 2007-08-01 31714.813 12 +6 0.03% 380,578
2007-08-02 2007-07-31 33912.870 6 +2 0.01% 203,477
2007-07-27 2007-07-25 35796.918 4 +1 0.01% 143,188
2007-07-19 2007-07-17 38465.987 3 -1 0.01% 115,398
2007-07-09 2007-07-05 33912.870 4 -2 0.01% 135,651
2007-07-04 2007-06-29 33755.866 6 +1 0.02% 202,535
2007-07-03 2007-06-28 33284.854 5 +1 0.01% 166,424
2007-06-26 2007-06-22 34540.886 4 0.01% 138,164

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