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 0.010 0 +0
2025-10-13 2025-10-09 0.010 0 +0
2025-10-10 2025-10-08 0.010 0 +0
2025-10-09 2025-10-06 0.010 0 +0
2025-10-08 2025-10-03 0.010 0 +0
2025-10-06 2025-10-02 0.010 0 +0
2025-10-03 2025-09-30 0.010 0 +0
2025-10-02 2025-09-29 0.010 0 +0
2025-09-30 2025-09-26 0.010 0 +0
2025-09-29 2025-09-25 0.010 0 +0
2025-09-26 2025-09-24 0.010 0 +0
2025-09-25 2025-09-23 0.010 0 +0
2025-09-24 2025-09-22 0.010 0 +0
2025-09-23 2025-09-19 0.010 0 +0
2025-09-22 2025-09-18 0.010 0 +0
2025-09-19 2025-09-17 0.011 0 +0
2025-09-18 2025-09-16 0.011 0 +0
2025-09-17 2025-09-15 0.011 0 +0
2025-09-16 2025-09-12 0.010 0 +0
2025-09-15 2025-09-11 0.010 0 +0
2025-09-12 2025-09-10 0.010 0 +0
2025-09-11 2025-09-09 0.011 0 +0
2025-09-10 2025-09-08 0.010 0 +0
2025-09-09 2025-09-05 0.010 0 +0
2025-09-08 2025-09-04 0.011 0 +0
2025-09-05 2025-09-03 0.010 0 +0
2025-09-04 2025-09-02 0.010 0 +0
2025-09-03 2025-09-01 0.011 0 +0
2025-09-02 2025-08-29 0.011 0 +0
2025-09-01 2025-08-28 0.011 0 +0
2025-08-29 2025-08-27 0.011 0 +0
2025-08-28 2025-08-26 0.011 0 +0
2025-08-27 2025-08-25 0.012 0 +0
2025-08-26 2025-08-22 0.011 0 +0
2025-08-25 2025-08-21 0.011 0 +0
2025-08-22 2025-08-20 0.011 0 +0
2025-08-21 2025-08-19 0.010 0 +0
2025-08-20 2025-08-18 0.012 0 +0
2025-08-19 2025-08-15 0.012 0 +0
2025-08-18 2025-08-14 0.011 0 +0
2025-08-15 2025-08-13 0.010 0 +0
2025-08-14 2025-08-12 0.011 0 +0
2025-08-13 2025-08-11 0.011 0 +0
2025-08-12 2025-08-08 0.011 0 +0
2025-08-11 2025-08-07 0.010 0 +0
2025-08-08 2025-08-06 0.010 0 +0
2025-08-07 2025-08-05 0.011 0 +0
2025-08-06 2025-08-04 0.011 0 +0
2025-08-05 2025-08-01 0.011 0 +0
2025-08-04 2025-07-31 0.011 0 +0
2025-08-01 2025-07-30 0.011 0 +0
2025-07-31 2025-07-29 0.011 0 +0
2025-07-30 2025-07-28 0.011 0 +0
2025-07-29 2025-07-25 0.011 0 +0
2025-07-28 2025-07-24 0.011 0 +0
2025-07-25 2025-07-23 0.011 0 +0
2025-07-24 2025-07-22 0.011 0 +0
2025-07-23 2025-07-21 0.010 0 +0
2025-07-22 2025-07-18 0.011 0 +0
2025-07-21 2025-07-17 0.011 0 +0
2025-07-18 2025-07-16 0.010 0 +0
2025-07-17 2025-07-15 0.011 0 +0
2025-07-16 2025-07-14 0.010 0 +0
2025-07-15 2025-07-11 0.011 0 +0
2025-07-14 2025-07-10 0.011 0 +0
2025-07-11 2025-07-09 0.011 0 +0
2025-07-10 2025-07-08 0.011 0 +0
2025-07-09 2025-07-07 0.011 0 +0
2025-07-08 2025-07-04 0.011 0 +0
2025-07-07 2025-07-03 0.011 0 +0
2025-07-04 2025-07-02 0.011 0 +0
2025-07-03 2025-06-30 0.011 0 +0
2025-07-02 2025-06-27 0.011 0 +0
2025-06-30 2025-06-26 0.011 0 +0
2025-06-27 2025-06-25 0.011 0 +0
2025-06-26 2025-06-24 0.011 0 +0
2025-06-25 2025-06-23 0.011 0 +0
2025-06-24 2025-06-20 0.012 0 +0
2025-06-23 2025-06-19 0.012 0 +0
2025-06-20 2025-06-18 0.010 0 +0
2025-06-19 2025-06-17 0.011 0 +0
2025-06-18 2025-06-16 0.011 0 +0
2025-06-17 2025-06-13 0.012 0 +0
2025-06-16 2025-06-12 0.011 0 +0
2025-06-13 2025-06-11 0.012 0 +0
2025-06-12 2025-06-10 0.012 0 +0
2025-06-11 2025-06-09 0.012 0 +0
2025-06-10 2025-06-06 0.012 0 +0
2025-06-09 2025-06-05 0.012 0 +0
2025-06-06 2025-06-04 0.012 0 +0
2025-06-05 2025-06-03 0.012 0 +0
2025-06-04 2025-06-02 0.011 0 +0
2025-06-03 2025-05-30 0.012 0 +0
2025-06-02 2025-05-29 0.012 0 +0
2025-05-30 2025-05-28 0.012 0 +0
2025-05-29 2025-05-27 0.012 0 +0
2025-05-28 2025-05-26 0.012 0 +0
2025-05-27 2025-05-23 0.011 0 +0
2025-05-26 2025-05-22 0.012 0 +0
2025-05-23 2025-05-21 0.012 0 +0
2025-05-22 2025-05-20 0.013 0 +0
2025-05-21 2025-05-19 0.012 0 +0
2025-05-20 2025-05-16 0.011 0 +0
2025-05-19 2025-05-15 0.012 0 +0
2025-05-16 2025-05-14 0.012 0 +0
2025-05-15 2025-05-13 0.011 0 +0
2025-05-14 2025-05-12 0.013 0 +0
2025-05-13 2025-05-09 0.011 0 +0
2025-05-12 2025-05-08 0.010 0 +0
2025-05-09 2025-05-07 0.010 0 +0
2025-05-08 2025-05-06 0.010 0 +0
2025-05-07 2025-05-02 0.010 0 +0
2025-05-06 2025-04-30 0.010 0 +0
2025-05-02 2025-04-29 0.010 0 +0
2025-04-30 2025-04-28 0.010 0 +0
2025-04-29 2025-04-25 0.011 0 +0
2025-04-28 2025-04-24 0.011 0 +0
2025-04-25 2025-04-23 0.011 0 +0
2025-04-24 2025-04-22 0.011 0 +0
2025-04-23 2025-04-17 0.011 0 +0
2025-04-22 2025-04-16 0.011 0 +0
2025-04-17 2025-04-15 0.012 0 +0
2025-04-16 2025-04-14 0.012 0 +0
2025-04-15 2025-04-11 0.012 0 +0
2025-04-14 2025-04-10 0.012 0 +0
2025-04-11 2025-04-09 0.013 0 +0
2025-04-10 2025-04-08 0.013 0 +0
2025-04-09 2025-04-07 0.014 0 +0
2025-04-08 2025-04-03 0.014 0 +0
2025-04-07 2025-04-02 0.014 0 +0
2025-04-03 2025-04-01 0.014 0 +0
2025-04-02 2025-03-31 0.015 0 +0
2025-04-01 2025-03-28 0.016 0 +0
2025-03-31 2025-03-27 0.016 0 +0
2025-03-28 2025-03-26 0.017 0 +0
2025-03-27 2025-03-25 0.017 0 +0
2025-03-26 2025-03-24 0.014 0 +0
2025-03-25 2025-03-21 0.015 0 +0
2025-03-24 2025-03-20 0.016 0 +0
2025-03-21 2025-03-19 0.015 0 +0
2025-03-20 2025-03-18 0.017 0 +0
2025-03-19 2025-03-17 0.016 0 +0
2025-03-18 2025-03-14 0.015 0 +0
2025-03-17 2025-03-13 0.016 0 +0
2025-03-14 2025-03-12 0.017 0 +0
2025-03-13 2025-03-11 0.018 0 +0
2025-03-12 2025-03-10 0.019 0 +0
2025-03-11 2025-03-07 0.020 0 +0
2025-03-10 2025-03-06 0.021 0 +0
2025-03-07 2025-03-05 0.023 0 +0
2025-03-06 2025-03-04 0.019 0 +0
2025-03-05 2025-03-03 0.022 0 +0
2025-03-04 2025-02-28 0.024 0 -2,685
2024-11-14 2024-11-12 0.010 2,685 -5,000 0.00% 27
2022-04-11 2022-04-07 0.024 7,685 -60 0.00% 184
2019-01-09 2019-01-07 0.080 7,745 -530,000 0.00% 620
2019-01-07 2019-01-03 0.069 537,745 -10,000 0.01% 37,104
2019-01-04 2019-01-02 0.068 547,745 +180,000 0.01% 37,247
2019-01-03 2018-12-31 0.075 367,745 +165,000 0.00% 27,581
2019-01-02 2018-12-27 0.073 202,745 +195,000 0.00% 14,800
2018-06-25 2018-06-21 0.148 7,745 -145,000 0.00% 1,146
2018-06-22 2018-06-20 0.142 152,745 +145,000 0.00% 21,690
2017-02-15 2017-02-13 0.100 7,745 -1,000,000 0.00% 774
2017-02-10 2017-02-08 0.084 1,007,745 +1,000,000 0.01% 84,651
2015-11-23 2015-11-19 0.248 7,745 -60 0.00% 1,921
2015-11-20 2015-11-18 0.290 7,805 -150 0.00% 2,263
2015-11-06 2015-11-04 0.315 7,955 +4,375 0.00% 2,506
2015-11-05 2015-11-03 0.324 3,580 -14,098 0.00% 1,160
2015-09-11 2015-09-09 0.522 17,678 -77,778 0.00% 9,228
2015-09-10 2015-09-08 0.513 95,456 -477,777 0.00% 48,969
2015-09-09 2015-09-07 0.495 573,233 +333,333 0.02% 283,750
2015-09-08 2015-09-04 0.495 239,900 +222,222 0.01% 118,750
2015-08-25 2015-08-21 0.540 17,678 -1,111,111 0.00% 9,546
2015-08-24 2015-08-20 0.558 1,128,789 -1,666,667 0.04% 629,864
2015-08-21 2015-08-19 0.657 2,795,456 -677,777 0.09% 1,836,615
2015-08-20 2015-08-18 0.711 3,473,233 -433,334 0.12% 2,469,469
2015-08-19 2015-08-17 0.720 3,906,567 +1,155,556 0.13% 2,812,728
2015-08-18 2015-08-14 0.801 2,751,011 +2,455,555 0.09% 2,203,560
2015-08-17 2015-08-13 0.882 295,456 -955,555 0.01% 260,592
2015-08-14 2015-08-12 0.873 1,251,011 -433,333 0.04% 1,092,133
2015-08-13 2015-08-11 0.900 1,684,344 -555,556 0.06% 1,515,910
2015-08-12 2015-08-10 0.900 2,239,900 +1,666,667 0.07% 2,015,910
2015-08-11 2015-08-07 0.999 573,233 +244,444 0.02% 572,660
2015-08-07 2015-08-05 1.008 328,789 -11,111 0.01% 331,419
2015-08-06 2015-08-04 1.017 339,900 +100,000 0.01% 345,678
2015-08-04 2015-07-31 1.044 239,900 -255,556 0.01% 250,456
2015-08-03 2015-07-30 1.044 495,456 -77,777 0.02% 517,256
2015-07-31 2015-07-29 1.071 573,233 -77,778 0.02% 613,933
2015-07-30 2015-07-28 1.035 651,011 +522,222 0.02% 673,796
2015-07-29 2015-07-27 1.053 128,789 +55,556 0.00% 135,615
2015-07-27 2015-07-23 1.233 73,233 -22,223 0.00% 90,296
2015-07-24 2015-07-22 1.224 95,456 +77,778 0.00% 116,838
2015-07-13 2015-07-09 1.152 17,678 -77,778 0.00% 20,365
2015-06-24 2015-06-22 1.512 95,456 -11,111 0.00% 144,329
2015-06-23 2015-06-19 1.575 106,567 +11,111 0.00% 167,843
2015-06-11 2015-06-09 1.530 95,456 -11,111 0.00% 146,048
2015-06-09 2015-06-05 1.719 106,567 -11,111 0.00% 183,189
2015-06-08 2015-06-04 1.836 117,678 +100,000 0.00% 216,057
2015-05-21 2015-05-19 1.575 17,678 -233,333 0.00% 27,843
2015-05-20 2015-05-18 1.548 251,011 -322,222 0.01% 388,565
2015-05-19 2015-05-15 1.566 573,233 +333,333 0.02% 897,683
2015-05-18 2015-05-14 1.602 239,900 +222,222 0.01% 384,320
2015-05-15 2015-05-13 1.602 17,678 -222,222 0.00% 28,320
2015-05-14 2015-05-12 1.620 239,900 +222,222 0.01% 388,638
2015-04-02 2015-03-31 1.296 17,678 -55,555 0.00% 22,911
2015-03-31 2015-03-27 1.305 73,233 +55,555 0.00% 95,569
2015-01-05 2014-12-31 1.611 17,678 -277,778 0.00% 28,479
2015-01-02 2014-12-29 1.242 295,456 -111,111 0.01% 366,956
2014-12-30 2014-12-24 1.215 406,567 -77,777 0.01% 493,979
2014-12-29 2014-12-22 1.233 484,344 +22,222 0.02% 597,196
2014-12-23 2014-12-19 1.269 462,122 -111,111 0.02% 586,433
2014-12-22 2014-12-18 1.260 573,233 +333,333 0.02% 722,274
2014-12-18 2014-12-16 1.377 239,900 +222,222 0.01% 330,342
2014-12-17 2014-12-15 1.440 17,678 -188,889 0.00% 25,456
2014-12-16 2014-12-12 1.422 206,567 -11,111 0.01% 293,738
2014-12-15 2014-12-11 1.458 217,678 +88,889 0.01% 317,375
2014-12-12 2014-12-10 1.476 128,789 +77,778 0.00% 190,093
2014-12-11 2014-12-09 1.458 51,011 +33,333 0.00% 74,374
2014-11-11 2014-11-07 1.611 17,678 -222,222 0.00% 28,479
2014-11-07 2014-11-05 1.566 239,900 -111,111 0.01% 375,683
2014-11-06 2014-11-04 1.548 351,011 +333,333 0.01% 543,365
2014-10-23 2014-10-21 1.818 17,678 -222,222 0.00% 32,139
2014-10-22 2014-10-20 1.782 239,900 +166,667 0.01% 427,502
2014-10-21 2014-10-17 1.953 73,233 -111,111 0.00% 143,024
2014-10-15 2014-10-13 2.061 184,344 +55,555 0.01% 379,933
2014-10-14 2014-10-10 2.088 128,789 +111,111 0.00% 268,911
2014-10-13 2014-10-09 2.169 17,678 -55,555 0.00% 38,344
2014-10-08 2014-10-06 2.133 73,233 -111,111 0.00% 156,206
2014-10-07 2014-10-03 1.944 184,344 +66,666 0.01% 358,365
2014-10-06 2014-09-30 2.124 117,678 +44,445 0.00% 249,948
2014-10-03 2014-09-29 2.241 73,233 -55,556 0.00% 164,115
2014-09-30 2014-09-26 2.295 128,789 +55,556 0.00% 295,571
2014-09-29 2014-09-25 2.520 73,233 +55,555 0.00% 184,547
2014-03-11 2014-03-07 3.735 17,678 -11,111 0.00% 66,027
2014-03-05 2014-03-03 3.825 28,789 +11,111 0.00% 110,118
2014-02-18 2014-02-14 4.005 17,678 -11,111 0.00% 70,800
2014-02-14 2014-02-12 4.050 28,789 +11,111 0.00% 116,595
2011-08-18 2011-08-16 2.880 17,678 -11,111 0.00% 50,913
2011-08-05 2011-08-03 3.195 28,789 +11,111 0.00% 91,981
2010-12-30 2010-12-28 2.790 17,678 -22,222 0.00% 49,322
2010-12-15 2010-12-13 2.520 39,900 -22,222 0.00% 100,548
2010-12-13 2010-12-09 2.520 62,122 +44,444 0.00% 156,547
2010-11-17 2010-11-15 1.962 17,678 -11,111 0.00% 34,684
2010-11-16 2010-11-12 1.935 28,789 +11,111 0.00% 55,707
2010-11-15 2010-11-11 1.791 17,678 -11,111 0.00% 31,661
2010-11-12 2010-11-10 1.404 28,789 +11,111 0.00% 40,420
2009-11-11 2009-11-09 1.422 17,678 -11,111 0.00% 25,138
2009-11-09 2009-11-05 1.422 28,789 +11,111 0.00% 40,938
2009-11-02 2009-10-29 1.314 17,678 -11,111 0.00% 23,229
2009-10-30 2009-10-28 1.287 28,789 +11,111 0.00% 37,051
2009-07-22 2009-07-20 0.855 17,678 -11,111 0.00% 15,115
2009-07-20 2009-07-16 0.819 28,789 +11,111 0.00% 23,578
2009-05-11 2009-05-07 0.756 17,678 -33,333 0.00% 13,365
2009-04-16 2009-04-14 0.774 51,011 -33,333 0.00% 39,483
2009-04-06 2009-04-02 0.621 84,344 -11,112 0.01% 52,378
2009-04-03 2009-04-01 0.630 95,456 -11,111 0.01% 60,137
2009-04-02 2009-03-31 0.558 106,567 +11,111 0.01% 59,464
2009-03-31 2009-03-27 0.594 95,456 -11,111 0.01% 56,701
2009-02-25 2009-02-23 0.486 106,567 -11,111 0.01% 51,792
2009-02-20 2009-02-18 0.414 117,678 +11,111 0.01% 48,719
2009-02-17 2009-02-13 0.450 106,567 +22,223 0.01% 47,955
2009-02-13 2009-02-11 0.441 84,344 -11,112 0.01% 37,196
2009-02-05 2009-02-03 0.387 95,456 -11,111 0.01% 36,941
2009-02-03 2009-01-30 0.387 106,567 +11,111 0.01% 41,241
2009-02-02 2009-01-29 0.378 95,456 -11,111 0.01% 36,082
2009-01-29 2009-01-22 0.378 106,567 +22,223 0.01% 40,282
2008-12-05 2008-12-03 0.369 84,344 -22,223 0.01% 31,123
2008-11-10 2008-11-06 0.270 106,567 +33,334 0.01% 28,773
2008-10-29 2008-10-27 0.234 73,233 +11,111 0.01% 17,137
2008-10-20 2008-10-16 0.360 62,122 +11,111 0.01% 22,364
2008-09-29 2008-09-25 0.495 51,011 -11,111 0.00% 25,250
2008-08-19 2008-08-15 0.675 62,122 -807 0.01% 41,947
2008-07-04 2008-07-02 0.800 62,929 -11,255 0.01% 50,319
2008-06-06 2008-06-04 1.040 74,184 +11,255 0.01% 77,114
2008-06-03 2008-05-30 1.084 62,929 -11,255 0.01% 68,210
2007-11-22 2007-11-20 2.577 74,184 -22,511 0.01% 191,138
2007-10-31 2007-10-29 3.509 96,695 +22,511 0.01% 339,344
2007-08-08 2007-08-06 2.710 74,184 +11,255 0.01% 201,024
2007-07-27 2007-07-25 3.954 62,929 -11,255 0.01% 248,799
2007-07-26 2007-07-24 3.998 74,184 +33,766 0.01% 296,593
2007-07-17 2007-07-13 2.843 40,418 +11,255 0.00% 114,911
2007-06-29 2007-06-27 2.799 29,163 +11,256 0.00% 81,617
2007-06-26 2007-06-22 2.754 17,907 0.00% 49,320

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