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 0.330 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.335 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.320 0 +0
2025-09-30 2025-09-26 0.320 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.320 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.315 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.305 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.325 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.330 0 +0
2025-08-22 2025-08-20 0.310 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 0.315 0 +0
2025-08-18 2025-08-14 0.295 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 0.295 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.295 0 +0
2025-08-07 2025-08-05 0.295 0 +0
2025-08-06 2025-08-04 0.285 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.315 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.330 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.305 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.290 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.285 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.285 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.270 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.270 0 +0
2025-06-26 2025-06-24 0.270 0 +0
2025-06-25 2025-06-23 0.270 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.265 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.275 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.275 0 +0
2025-06-11 2025-06-09 0.285 0 +0
2025-06-10 2025-06-06 0.285 0 +0
2025-06-09 2025-06-05 0.270 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.249 0 +0
2025-06-04 2025-06-02 0.248 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.249 0 +0
2025-05-28 2025-05-26 0.246 0 +0
2025-05-27 2025-05-23 0.250 0 +0
2025-05-26 2025-05-22 0.255 0 +0
2025-05-23 2025-05-21 0.248 0 +0
2025-05-22 2025-05-20 0.260 0 +0
2025-05-21 2025-05-19 0.248 0 +0
2025-05-20 2025-05-16 0.230 0 +0
2025-05-19 2025-05-15 0.227 0 +0
2025-05-16 2025-05-14 0.227 0 +0
2025-05-15 2025-05-13 0.229 0 +0
2025-05-14 2025-05-12 0.229 0 +0
2025-05-13 2025-05-09 0.228 0 +0
2025-05-12 2025-05-08 0.228 0 +0
2025-05-09 2025-05-07 0.225 0 +0
2025-05-08 2025-05-06 0.225 0 +0
2025-05-07 2025-05-02 0.223 0 +0
2025-05-06 2025-04-30 0.227 0 +0
2025-05-02 2025-04-29 0.227 0 +0
2025-04-30 2025-04-28 0.227 0 +0
2025-04-29 2025-04-25 0.229 0 +0
2025-04-28 2025-04-24 0.221 0 +0
2025-04-25 2025-04-23 0.223 0 +0
2025-04-24 2025-04-22 0.217 0 +0
2025-04-23 2025-04-17 0.217 0 +0
2025-04-22 2025-04-16 0.218 0 +0
2025-04-17 2025-04-15 0.220 0 +0
2025-04-16 2025-04-14 0.228 0 +0
2025-04-15 2025-04-11 0.216 0 +0
2025-04-14 2025-04-10 0.215 0 +0
2025-04-11 2025-04-09 0.211 0 +0
2025-04-10 2025-04-08 0.212 0 +0
2025-04-09 2025-04-07 0.208 0 +0
2025-04-08 2025-04-03 0.238 0 +0
2025-04-07 2025-04-02 0.244 0 +0
2025-04-03 2025-04-01 0.247 0 +0
2025-04-02 2025-03-31 0.241 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.249 0 -87,792
2024-06-11 2024-06-06 0.316 87,792 +2,926 0.00% 27,700
2022-09-30 2022-09-28 0.579 84,866 +1,489 0.00% 49,148
2022-06-13 2022-06-09 0.645 83,377 +1,709 0.00% 53,777
2021-06-10 2021-06-08 0.718 81,668 +928 0.00% 58,609
2021-01-04 2020-12-29 0.728 80,740 +1,187 0.00% 58,807
2020-11-20 2020-11-18 0.695 79,553 -9,786 0.00% 55,309
2020-09-10 2020-09-08 0.762 89,339 +2,627 0.00% 68,058
2020-01-06 2020-01-02 1.012 86,712 +975 0.00% 87,747
2019-09-05 2019-09-03 1.046 85,737 +942 0.00% 89,718
2019-01-07 2019-01-03 1.058 84,795 +942 0.00% 89,730
2018-09-10 2018-09-06 1.329 83,853 +784 0.00% 111,465
2018-01-08 2018-01-04 1.745 83,069 +573 0.00% 144,943
2017-09-08 2017-09-06 1.661 82,496 +581 0.00% 137,021
2017-01-09 2017-01-05 1.673 81,915 +593 0.00% 137,049
2016-09-08 2016-09-06 1.807 81,322 +1,122 0.00% 146,958
2016-01-07 2016-01-05 1.586 80,200 +626 0.00% 127,191
2015-09-17 2015-09-15 1.499 79,574 +1,294 0.00% 119,264
2015-01-08 2015-01-06 1.789 78,280 +559 0.00% 140,015
2014-09-18 2014-09-16 2.512 77,721 +793 0.00% 195,234
2014-05-26 2014-05-22 2.345 76,928 -31,210 0.00% 180,424
2014-01-23 2014-01-21 2.346 108,138 +1,188 0.01% 253,639
2013-09-05 2013-09-03 1.983 106,950 +1,417 0.01% 212,084
2012-06-07 2012-06-05 1.589 105,533 +2,616 0.01% 167,696
2011-05-31 2011-05-27 2.142 102,917 +1,337 0.01% 220,453
2011-01-18 2011-01-14 2.019 101,580 -146,589 0.01% 205,116
2011-01-17 2011-01-13 2.006 248,169 -366,471 0.02% 497,731
2011-01-14 2011-01-12 2.047 614,640 +513,060 0.05% 1,257,888
2010-12-28 2010-12-22 1.869 101,580 -87,511 0.01% 189,871
2010-12-23 2010-12-21 1.869 189,091 +35,181 0.01% 353,445
2010-12-02 2010-11-30 1.910 153,910 -7,329 0.01% 293,985
2010-11-30 2010-11-26 1.951 161,239 +7,329 0.01% 314,584
2009-07-15 2009-07-13 0.914 153,910 -4,807 0.01% 140,693
2009-05-05 2009-04-30 0.709 158,717 -3,100 0.01% 112,605
2009-05-04 2009-04-29 0.723 161,817 +3,100 0.01% 117,012
2008-10-02 2008-09-29 0.925 158,717 +4,209 0.01% 146,814
2008-07-02 2008-06-27 1.373 154,508 +15,205 0.01% 212,216
2008-05-29 2008-05-27 2.327 139,303 +16,825 0.01% 324,203
2008-05-21 2008-05-19 2.152 122,478 -3,982 0.01% 263,570
2008-04-23 2008-04-21 2.200 126,460 -3,981 0.01% 278,186
2007-10-03 2007-09-28 3.073 130,441 +1,195 0.02% 400,819
2007-08-20 2007-08-16 2.655 129,246 +99,410 0.02% 343,085
2007-08-13 2007-08-09 2.928 29,836 -62,158 0.00% 87,360
2007-07-26 2007-07-24 3.652 91,994 -83,292 0.01% 335,959
2007-07-25 2007-07-23 3.684 175,286 -41,025 0.02% 645,779
2007-07-24 2007-07-20 3.620 216,311 -106,912 0.03% 783,001
2007-07-19 2007-07-17 3.588 323,223 -17,404 0.04% 1,159,600
2007-07-06 2007-07-04 3.459 340,627 -98,210 0.04% 1,178,199
2007-06-28 2007-06-26 3.459 438,837 -360,519 0.05% 1,517,898
2007-06-26 2007-06-22 3.620 799,356 0.10% 2,893,502

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top