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 0.128 0 +0
2025-10-13 2025-10-09 0.128 0 +0
2025-10-10 2025-10-08 0.128 0 +0
2025-10-09 2025-10-06 0.128 0 +0
2025-10-08 2025-10-03 0.128 0 +0
2025-10-06 2025-10-02 0.125 0 +0
2025-10-03 2025-09-30 0.126 0 +0
2025-10-02 2025-09-29 0.138 0 +0
2025-09-30 2025-09-26 0.122 0 +0
2025-09-29 2025-09-25 0.120 0 +0
2025-09-26 2025-09-24 0.121 0 +0
2025-09-25 2025-09-23 0.121 0 +0
2025-09-24 2025-09-22 0.121 0 +0
2025-09-23 2025-09-19 0.121 0 +0
2025-09-22 2025-09-18 0.121 0 +0
2025-09-19 2025-09-17 0.124 0 +0
2025-09-18 2025-09-16 0.119 0 +0
2025-09-17 2025-09-15 0.119 0 +0
2025-09-16 2025-09-12 0.119 0 +0
2025-09-15 2025-09-11 0.121 0 +0
2025-09-12 2025-09-10 0.124 0 +0
2025-09-11 2025-09-09 0.135 0 +0
2025-09-10 2025-09-08 0.136 0 +0
2025-09-09 2025-09-05 0.130 0 +0
2025-09-08 2025-09-04 0.130 0 +0
2025-09-05 2025-09-03 0.136 0 +0
2025-09-04 2025-09-02 0.138 0 +0
2025-09-03 2025-09-01 0.135 0 +0
2025-09-02 2025-08-29 0.140 0 +0
2025-09-01 2025-08-28 0.132 0 +0
2025-08-29 2025-08-27 0.143 0 +0
2025-08-28 2025-08-26 0.138 0 +0
2025-08-27 2025-08-25 0.138 0 +0
2025-08-26 2025-08-22 0.141 0 +0
2025-08-25 2025-08-21 0.141 0 +0
2025-08-22 2025-08-20 0.141 0 +0
2025-08-21 2025-08-19 0.141 0 +0
2025-08-20 2025-08-18 0.147 0 +0
2025-08-19 2025-08-15 0.147 0 +0
2025-08-18 2025-08-14 0.144 0 +0
2025-08-15 2025-08-13 0.137 0 +0
2025-08-14 2025-08-12 0.137 0 +0
2025-08-13 2025-08-11 0.137 0 +0
2025-08-12 2025-08-08 0.137 0 +0
2025-08-11 2025-08-07 0.137 0 +0
2025-08-08 2025-08-06 0.141 0 +0
2025-08-07 2025-08-05 0.144 0 +0
2025-08-06 2025-08-04 0.149 0 +0
2025-08-05 2025-08-01 0.148 0 +0
2025-08-04 2025-07-31 0.152 0 +0
2025-08-01 2025-07-30 0.155 0 +0
2025-07-31 2025-07-29 0.143 0 +0
2025-07-30 2025-07-28 0.140 0 +0
2025-07-29 2025-07-25 0.139 0 +0
2025-07-28 2025-07-24 0.150 0 +0
2025-07-25 2025-07-23 0.139 0 +0
2025-07-24 2025-07-22 0.115 0 +0
2025-07-23 2025-07-21 0.110 0 +0
2025-07-22 2025-07-18 0.098 0 +0
2025-07-21 2025-07-17 0.084 0 +0
2025-07-18 2025-07-16 0.080 0 +0
2025-07-17 2025-07-15 0.080 0 +0
2025-07-16 2025-07-14 0.080 0 +0
2025-07-15 2025-07-11 0.080 0 +0
2025-07-14 2025-07-10 0.080 0 +0
2025-07-11 2025-07-09 0.080 0 +0
2025-07-10 2025-07-08 0.078 0 +0
2025-07-09 2025-07-07 0.078 0 +0
2025-07-08 2025-07-04 0.078 0 +0
2025-07-07 2025-07-03 0.078 0 +0
2025-07-04 2025-07-02 0.079 0 +0
2025-07-03 2025-06-30 0.079 0 +0
2025-07-02 2025-06-27 0.078 0 +0
2025-06-30 2025-06-26 0.080 0 +0
2025-06-27 2025-06-25 0.080 0 +0
2025-06-26 2025-06-24 0.085 0 +0
2025-06-25 2025-06-23 0.082 0 +0
2025-06-24 2025-06-20 0.085 0 +0
2025-06-23 2025-06-19 0.083 0 +0
2025-06-20 2025-06-18 0.080 0 +0
2025-06-19 2025-06-17 0.081 0 +0
2025-06-18 2025-06-16 0.081 0 +0
2025-06-17 2025-06-13 0.085 0 +0
2025-06-16 2025-06-12 0.081 0 +0
2025-06-13 2025-06-11 0.081 0 +0
2025-06-12 2025-06-10 0.080 0 +0
2025-06-11 2025-06-09 0.080 0 +0
2025-06-10 2025-06-06 0.081 0 +0
2025-06-09 2025-06-05 0.084 0 +0
2025-06-06 2025-06-04 0.081 0 +0
2025-06-05 2025-06-03 0.081 0 +0
2025-06-04 2025-06-02 0.090 0 +0
2025-06-03 2025-05-30 0.090 0 +0
2025-06-02 2025-05-29 0.084 0 +0
2025-05-30 2025-05-28 0.084 0 +0
2025-05-29 2025-05-27 0.082 0 +0
2025-05-28 2025-05-26 0.084 0 +0
2025-05-27 2025-05-23 0.087 0 +0
2025-05-26 2025-05-22 0.087 0 +0
2025-05-23 2025-05-21 0.086 0 +0
2025-05-22 2025-05-20 0.088 0 +0
2025-05-21 2025-05-19 0.090 0 +0
2025-05-20 2025-05-16 0.086 0 +0
2025-05-19 2025-05-15 0.099 0 +0
2025-05-16 2025-05-14 0.102 0 +0
2025-05-15 2025-05-13 0.083 0 +0
2025-05-14 2025-05-12 0.083 0 +0
2025-05-13 2025-05-09 0.080 0 +0
2025-05-12 2025-05-08 0.084 0 +0
2025-05-09 2025-05-07 0.086 0 +0
2025-05-08 2025-05-06 0.090 0 +0
2025-05-07 2025-05-02 0.090 0 +0
2025-05-06 2025-04-30 0.094 0 +0
2025-05-02 2025-04-29 0.080 0 +0
2025-04-30 2025-04-28 0.084 0 +0
2025-04-29 2025-04-25 0.083 0 +0
2025-04-28 2025-04-24 0.083 0 +0
2025-04-25 2025-04-23 0.083 0 +0
2025-04-24 2025-04-22 0.088 0 +0
2025-04-23 2025-04-17 0.088 0 +0
2025-04-22 2025-04-16 0.070 0 +0
2025-04-17 2025-04-15 0.070 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.068 0 +0
2025-04-14 2025-04-10 0.073 0 +0
2025-04-11 2025-04-09 0.073 0 +0
2025-04-10 2025-04-08 0.079 0 +0
2025-04-09 2025-04-07 0.079 0 +0
2025-04-08 2025-04-03 0.082 0 +0
2025-04-07 2025-04-02 0.082 0 +0
2025-04-03 2025-04-01 0.082 0 +0
2025-04-02 2025-03-31 0.088 0 +0
2025-04-01 2025-03-28 0.088 0 +0
2025-03-31 2025-03-27 0.077 0 +0
2025-03-28 2025-03-26 0.077 0 +0
2025-03-27 2025-03-25 0.077 0 +0
2025-03-26 2025-03-24 0.077 0 +0
2025-03-25 2025-03-21 0.077 0 +0
2025-03-24 2025-03-20 0.078 0 +0
2025-03-21 2025-03-19 0.080 0 +0
2025-03-20 2025-03-18 0.080 0 +0
2025-03-19 2025-03-17 0.082 0 +0
2025-03-18 2025-03-14 0.077 0 +0
2025-03-17 2025-03-13 0.080 0 +0
2025-03-14 2025-03-12 0.083 0 +0
2025-03-13 2025-03-11 0.083 0 +0
2025-03-12 2025-03-10 0.082 0 +0
2025-03-11 2025-03-07 0.082 0 +0
2025-03-10 2025-03-06 0.083 0 +0
2025-03-07 2025-03-05 0.083 0 +0
2025-03-06 2025-03-04 0.083 0 +0
2025-03-05 2025-03-03 0.083 0 +0
2025-03-04 2025-02-28 0.083 0 +0
2025-03-03 2025-02-27 0.083 0 +0
2025-02-28 2025-02-26 0.083 0 -1,160,000
2025-02-24 2025-02-20 0.088 1,160,000 -864,000 0.07% 102,080
2024-12-17 2024-12-13 0.097 2,024,000 +40,000 0.13% 196,328
2024-11-22 2024-11-20 0.105 1,984,000 -40,000 0.13% 208,320
2024-11-12 2024-11-08 0.093 2,024,000 +8,000 0.13% 188,232
2024-11-04 2024-10-31 0.110 2,016,000 -16,000 0.13% 221,760
2024-09-24 2024-09-20 0.098 2,032,000 +16,000 0.13% 199,136
2024-09-19 2024-09-16 0.103 2,016,000 -40,000 0.13% 207,648
2024-09-03 2024-08-30 0.063 2,056,000 +16,000 0.13% 129,528
2024-05-24 2024-05-22 0.100 2,040,000 +16,000 0.13% 204,000
2024-05-13 2024-05-09 0.108 2,024,000 -40,000 0.13% 218,592
2024-01-24 2024-01-22 0.078 2,064,000 +24,000 0.13% 160,992
2023-12-05 2023-12-01 0.090 2,040,000 +16,000 0.13% 183,600
2023-08-11 2023-08-09 0.145 2,024,000 +40,000 0.13% 293,480
2023-07-03 2023-06-29 0.168 1,984,000 +40,000 0.13% 333,312
2023-06-27 2023-06-23 0.165 1,944,000 +40,000 0.13% 320,760
2023-06-07 2023-06-05 0.185 1,904,000 -32,000 0.12% 352,240
2023-05-16 2023-05-12 0.168 1,936,000 +8,000 0.12% 325,248
2023-05-15 2023-05-11 0.172 1,928,000 +24,000 0.12% 331,616
2023-04-28 2023-04-26 0.185 1,904,000 -48,000 0.12% 352,240
2023-04-27 2023-04-25 0.172 1,952,000 +8,000 0.13% 335,744
2023-04-19 2023-04-17 0.180 1,944,000 -56,000 0.13% 349,920
2023-04-17 2023-04-13 0.145 2,000,000 +8,000 0.13% 290,000
2023-04-11 2023-04-04 0.169 1,992,000 +48,000 0.13% 336,648
2023-04-06 2023-04-03 0.168 1,944,000 +40,000 0.13% 326,592
2022-10-25 2022-10-21 0.196 1,904,000 -24,000 0.12% 373,184
2022-10-06 2022-10-03 0.180 1,928,000 -40,000 0.12% 347,040
2022-10-03 2022-09-29 0.158 1,968,000 +40,000 0.13% 310,944
2022-09-21 2022-09-19 0.186 1,928,000 -16,000 0.12% 358,608
2022-09-19 2022-09-15 0.196 1,944,000 -80,000 0.13% 381,024
2022-09-15 2022-09-13 0.179 2,024,000 -40,000 0.13% 362,296
2022-09-13 2022-09-08 0.153 2,064,000 -40,000 0.13% 315,792
2022-09-02 2022-08-31 0.157 2,104,000 +40,000 0.14% 330,328
2022-08-29 2022-08-25 0.170 2,064,000 -32,000 0.13% 350,880
2022-08-24 2022-08-22 0.142 2,096,000 +8,000 0.14% 297,632
2022-08-18 2022-08-16 0.169 2,088,000 -16,000 0.13% 352,872
2022-08-05 2022-08-03 0.166 2,104,000 +40,000 0.14% 349,264
2022-07-25 2022-07-21 0.189 2,064,000 -40,000 0.13% 390,096
2022-07-19 2022-07-15 0.178 2,104,000 +40,000 0.14% 374,512
2022-06-15 2022-06-13 0.214 2,064,000 -16,000 0.13% 441,696
2022-05-30 2022-05-26 0.190 2,080,000 -24,000 0.13% 395,200
2022-05-23 2022-05-19 0.174 2,104,000 -120,000 0.14% 366,096
2022-04-14 2022-04-12 0.145 2,224,000 -120,000 0.14% 322,480
2022-02-10 2022-02-08 0.173 2,344,000 +48,000 0.15% 405,512
2022-02-07 2022-01-31 0.175 2,296,000 +48,000 0.15% 401,800
2022-02-04 2022-01-27 0.188 2,248,000 -16,000 0.15% 422,624
2022-01-21 2022-01-19 0.188 2,264,000 -72,000 0.15% 425,632
2022-01-17 2022-01-13 0.175 2,336,000 -8,000 0.15% 408,800
2022-01-12 2022-01-10 0.168 2,344,000 +80,000 0.15% 393,792
2022-01-06 2022-01-04 0.195 2,264,000 -80,000 0.15% 441,480
2022-01-05 2022-01-03 0.162 2,344,000 -80,000 0.15% 379,728
2021-11-22 2021-11-18 0.148 2,424,000 -40,000 0.16% 358,752
2021-11-19 2021-11-17 0.137 2,464,000 +40,000 0.16% 337,568
2021-11-09 2021-11-05 0.180 2,424,000 +80,000 0.16% 436,320
2021-08-02 2021-07-29 0.275 2,344,000 +80,000 0.17% 644,600
2021-07-30 2021-07-28 0.410 2,264,000 -120,000 0.16% 928,240
2021-07-22 2021-07-20 0.290 2,384,000 +80,000 0.17% 691,360
2021-07-12 2021-07-08 0.400 2,304,000 -80,000 0.16% 921,600
2021-07-07 2021-07-05 0.405 2,384,000 -120,000 0.17% 965,520
2021-07-06 2021-07-02 0.340 2,504,000 -80,000 0.18% 851,360
2021-06-29 2021-06-25 0.260 2,584,000 -160,000 0.18% 671,840
2021-06-17 2021-06-15 0.229 2,744,000 +80,000 0.20% 628,376
2021-06-16 2021-06-11 0.230 2,664,000 +80,000 0.19% 612,720
2021-06-15 2021-06-10 0.241 2,584,000 -80,000 0.18% 622,744
2021-06-10 2021-06-08 0.230 2,664,000 +80,000 0.19% 612,720
2021-06-09 2021-06-07 0.247 2,584,000 -80,000 0.18% 638,248
2021-06-08 2021-06-04 0.225 2,664,000 +80,000 0.19% 599,400
2021-05-06 2021-05-04 0.340 2,584,000 -56,000 0.18% 878,560
2021-05-05 2021-05-03 0.320 2,640,000 -120,000 0.19% 844,800
2021-05-03 2021-04-29 0.285 2,760,000 -128,000 0.20% 786,600
2021-03-19 2021-03-17 0.180 2,888,000 -160,000 0.21% 519,840
2021-03-11 2021-03-09 0.146 3,048,000 +160,000 0.22% 445,008
2021-03-05 2021-03-03 0.202 2,888,000 -80,000 0.21% 583,376
2021-02-22 2021-02-18 0.103 2,968,000 -240,000 0.21% 305,704
2021-01-05 2020-12-31 0.063 3,208,000 +40,000 0.23% 202,104
2020-12-17 2020-12-15 0.075 3,168,000 +120,000 0.23% 237,600
2020-11-18 2020-11-16 0.081 3,048,000 +80,000 0.22% 246,888
2020-07-29 2020-07-27 0.096 2,968,000 -120,000 0.21% 284,928
2020-07-23 2020-07-21 0.089 3,088,000 -120,000 0.22% 274,832
2020-07-03 2020-06-30 0.068 3,208,000 +56,000 0.23% 218,144
2020-05-13 2020-05-11 0.075 3,152,000 +24,000 0.23% 236,400
2020-04-24 2020-04-22 0.078 3,128,000 +80,000 0.22% 243,984
2020-04-07 2020-04-03 0.078 3,048,000 +24,000 0.22% 237,744
2020-04-03 2020-04-01 0.078 3,024,000 +24,000 0.22% 235,872
2020-03-27 2020-03-25 0.073 3,000,000 -8,000 0.21% 219,000
2020-03-17 2020-03-13 0.070 3,008,000 +40,000 0.21% 210,560
2020-03-11 2020-03-09 0.087 2,968,000 +200,000 0.21% 258,216
2020-03-05 2020-03-03 0.094 2,768,000 +200,000 0.20% 260,192
2019-10-21 2019-10-17 0.112 2,568,000 -240,000 0.18% 287,616
2019-09-27 2019-09-25 0.098 2,808,000 +240,000 0.20% 275,184
2019-09-24 2019-09-20 0.120 2,568,000 +240,000 0.18% 308,160
2019-05-30 2019-05-28 0.132 2,328,000 +160,000 0.17% 307,296
2019-05-27 2019-05-23 0.174 2,168,000 -160,000 0.15% 377,232
2018-07-31 2018-07-27 0.198 2,328,000 +104,000 0.17% 460,944
2018-07-11 2018-07-09 0.217 2,224,000 +64,000 0.16% 482,608
2018-05-18 2018-05-16 0.270 2,160,000 -480,000 0.15% 583,200
2018-05-17 2018-05-15 0.250 2,640,000 -120,000 0.19% 660,000
2018-05-07 2018-05-03 0.220 2,760,000 +120,000 0.20% 607,200
2018-04-19 2018-04-17 0.209 2,640,000 +120,000 0.19% 551,760
2018-03-08 2018-03-06 0.212 2,520,000 +120,000 0.18% 534,240
2017-09-27 2017-09-25 0.240 2,400,000 +120,000 0.17% 576,000
2017-09-26 2017-09-22 0.249 2,280,000 +120,000 0.16% 567,720
2017-09-05 2017-09-01 0.260 2,160,000 -240,000 0.15% 561,600
2017-08-31 2017-08-29 0.244 2,400,000 -200,000 0.17% 585,600
2017-08-30 2017-08-28 0.230 2,600,000 -240,000 0.19% 598,000
2017-08-29 2017-08-25 0.219 2,840,000 -328,000 0.20% 621,960
2017-08-25 2017-08-22 0.190 3,168,000 +240,000 0.23% 601,920
2017-08-24 2017-08-21 0.198 2,928,000 +88,000 0.21% 579,744
2017-08-16 2017-08-14 0.212 2,840,000 +240,000 0.20% 602,080
2017-08-09 2017-08-07 0.237 2,600,000 -40,000 0.19% 616,200
2017-08-04 2017-08-02 0.223 2,640,000 +240,000 0.19% 588,720
2017-07-26 2017-07-24 0.238 2,400,000 +120,000 0.17% 571,200
2017-07-25 2017-07-21 0.240 2,280,000 +240,000 0.16% 547,200
2017-06-28 2017-06-26 0.280 2,040,000 -240,000 0.15% 571,200
2017-06-22 2017-06-20 0.245 2,280,000 -240,000 0.16% 558,600
2017-06-16 2017-06-14 0.222 2,520,000 +304,000 0.18% 559,440
2017-06-14 2017-06-12 0.228 2,216,000 +72,000 0.16% 505,248
2017-06-02 2017-05-31 0.232 2,144,000 +136,000 0.15% 497,408
2017-06-01 2017-05-29 0.240 2,008,000 +128,000 0.14% 481,920
2017-05-18 2017-05-16 0.240 1,880,000 +240,000 0.13% 451,200
2017-05-15 2017-05-11 0.238 1,640,000 +240,000 0.12% 390,320
2017-05-11 2017-05-09 0.250 1,400,000 +240,000 0.10% 350,000
2017-02-28 2017-02-24 0.290 1,160,000 -208,000 0.08% 336,400
2017-01-24 2017-01-20 0.250 1,368,000 +48,000 0.10% 342,000
2016-12-20 2016-12-16 0.270 1,320,000 -280,000 0.09% 356,400
2016-12-16 2016-12-14 0.260 1,600,000 +296,000 0.11% 416,000
2016-09-12 2016-09-08 0.255 1,304,000 -216,000 0.09% 332,520
2016-08-05 2016-08-03 0.234 1,520,000 +240,000 0.11% 355,680
2016-07-29 2016-07-27 0.270 1,280,000 +240,000 0.09% 345,600
2016-07-14 2016-07-12 0.285 1,040,000 +360,000 0.07% 296,400
2016-07-12 2016-07-08 0.310 680,000 +120,000 0.05% 210,800
2016-07-11 2016-07-07 0.300 560,000 +240,000 0.04% 168,000
2016-07-08 2016-07-06 0.320 320,000 0.02% 102,400

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