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 0.270 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.247 0 +0
2025-10-06 2025-10-02 0.247 0 +0
2025-10-03 2025-09-30 0.248 0 +0
2025-10-02 2025-09-29 0.248 0 +0
2025-09-30 2025-09-26 0.255 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.295 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.285 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.285 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 0.310 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.310 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.355 0 +0
2025-08-25 2025-08-21 0.355 0 +0
2025-08-22 2025-08-20 0.385 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.345 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.310 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.305 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.365 0 +0
2025-08-08 2025-08-06 0.231 0 +0
2025-08-07 2025-08-05 0.227 0 +0
2025-08-06 2025-08-04 0.234 0 +0
2025-08-05 2025-08-01 0.231 0 +0
2025-08-04 2025-07-31 0.240 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.330 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.128 0 +0
2025-07-22 2025-07-18 0.120 0 +0
2025-07-21 2025-07-17 0.118 0 +0
2025-07-18 2025-07-16 0.120 0 +0
2025-07-17 2025-07-15 0.118 0 +0
2025-07-16 2025-07-14 0.118 0 +0
2025-07-15 2025-07-11 0.120 0 +0
2025-07-14 2025-07-10 0.117 0 +0
2025-07-11 2025-07-09 0.117 0 +0
2025-07-10 2025-07-08 0.117 0 +0
2025-07-09 2025-07-07 0.121 0 +0
2025-07-08 2025-07-04 0.124 0 +0
2025-07-07 2025-07-03 0.120 0 +0
2025-07-04 2025-07-02 0.120 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.115 0 +0
2025-06-30 2025-06-26 0.115 0 +0
2025-06-27 2025-06-25 0.119 0 +0
2025-06-26 2025-06-24 0.124 0 +0
2025-06-25 2025-06-23 0.124 0 +0
2025-06-24 2025-06-20 0.124 0 +0
2025-06-23 2025-06-19 0.128 0 +0
2025-06-20 2025-06-18 0.128 0 +0
2025-06-19 2025-06-17 0.129 0 +0
2025-06-18 2025-06-16 0.130 0 +0
2025-06-17 2025-06-13 0.132 0 +0
2025-06-16 2025-06-12 0.122 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.125 0 +0
2025-06-11 2025-06-09 0.120 0 +0
2025-06-10 2025-06-06 0.116 0 +0
2025-06-09 2025-06-05 0.116 0 +0
2025-06-06 2025-06-04 0.116 0 +0
2025-06-05 2025-06-03 0.121 0 +0
2025-06-04 2025-06-02 0.121 0 +0
2025-06-03 2025-05-30 0.121 0 +0
2025-06-02 2025-05-29 0.121 0 +0
2025-05-30 2025-05-28 0.121 0 +0
2025-05-29 2025-05-27 0.121 0 +0
2025-05-28 2025-05-26 0.121 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.119 0 +0
2025-05-23 2025-05-21 0.119 0 +0
2025-05-22 2025-05-20 0.131 0 +0
2025-05-21 2025-05-19 0.131 0 +0
2025-05-20 2025-05-16 0.125 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.118 0 +0
2025-05-15 2025-05-13 0.118 0 +0
2025-05-14 2025-05-12 0.118 0 +0
2025-05-13 2025-05-09 0.125 0 +0
2025-05-12 2025-05-08 0.120 0 +0
2025-05-09 2025-05-07 0.120 0 +0
2025-05-08 2025-05-06 0.116 0 +0
2025-05-07 2025-05-02 0.116 0 +0
2025-05-06 2025-04-30 0.110 0 +0
2025-05-02 2025-04-29 0.124 0 +0
2025-04-30 2025-04-28 0.120 0 +0
2025-04-29 2025-04-25 0.110 0 +0
2025-04-28 2025-04-24 0.110 0 +0
2025-04-25 2025-04-23 0.110 0 +0
2025-04-24 2025-04-22 0.110 0 +0
2025-04-23 2025-04-17 0.102 0 +0
2025-04-22 2025-04-16 0.113 0 +0
2025-04-17 2025-04-15 0.113 0 +0
2025-04-16 2025-04-14 0.113 0 +0
2025-04-15 2025-04-11 0.113 0 +0
2025-04-14 2025-04-10 0.113 0 +0
2025-04-11 2025-04-09 0.113 0 +0
2025-04-10 2025-04-08 0.112 0 +0
2025-04-09 2025-04-07 0.105 0 +0
2025-04-08 2025-04-03 0.113 0 +0
2025-04-07 2025-04-02 0.113 0 +0
2025-04-03 2025-04-01 0.110 0 +0
2025-04-02 2025-03-31 0.109 0 +0
2025-04-01 2025-03-28 0.109 0 +0
2025-03-31 2025-03-27 0.109 0 +0
2025-03-28 2025-03-26 0.109 0 +0
2025-03-27 2025-03-25 0.109 0 +0
2025-03-26 2025-03-24 0.109 0 +0
2025-03-25 2025-03-21 0.108 0 +0
2025-03-24 2025-03-20 0.112 0 +0
2025-03-21 2025-03-19 0.120 0 +0
2025-03-20 2025-03-18 0.120 0 +0
2025-03-19 2025-03-17 0.118 0 +0
2025-03-18 2025-03-14 0.122 0 +0
2025-03-17 2025-03-13 0.117 0 +0
2025-03-14 2025-03-12 0.124 0 +0
2025-03-13 2025-03-11 0.130 0 +0
2025-03-12 2025-03-10 0.135 0 +0
2025-03-11 2025-03-07 0.126 0 +0
2025-03-10 2025-03-06 0.138 0 +0
2025-03-07 2025-03-05 0.125 0 +0
2025-03-06 2025-03-04 0.125 0 +0
2025-03-05 2025-03-03 0.123 0 +0
2025-03-04 2025-02-28 0.122 0 +0
2025-03-03 2025-02-27 0.122 0 +0
2025-02-28 2025-02-26 0.120 0 +0
2025-02-27 2025-02-25 0.116 0 +0
2025-02-26 2025-02-24 0.117 0 +0
2025-02-25 2025-02-21 0.117 0 +0
2025-02-24 2025-02-20 0.125 0 +0
2025-02-21 2025-02-19 0.125 0 +0
2025-02-20 2025-02-18 0.121 0 +0
2025-02-19 2025-02-17 0.118 0 +0
2025-02-18 2025-02-14 0.120 0 +0
2025-02-17 2025-02-13 0.119 0 +0
2025-02-14 2025-02-12 0.118 0 +0
2025-02-13 2025-02-11 0.118 0 +0
2025-02-12 2025-02-10 0.123 0 +0
2025-02-11 2025-02-07 0.123 0 +0
2025-02-10 2025-02-06 0.120 0 +0
2025-02-07 2025-02-05 0.120 0 +0
2025-02-06 2025-02-04 0.125 0 +0
2025-02-05 2025-02-03 0.120 0 +0
2025-02-04 2025-01-28 0.118 0 +0
2025-02-03 2025-01-24 0.128 0 +0
2025-01-27 2025-01-23 0.128 0 +0
2025-01-24 2025-01-22 0.128 0 +0
2025-01-23 2025-01-21 0.128 0 +0
2025-01-22 2025-01-20 0.118 0 +0
2025-01-21 2025-01-17 0.118 0 +0
2025-01-20 2025-01-16 0.119 0 +0
2025-01-17 2025-01-15 0.116 0 +0
2025-01-16 2025-01-14 0.121 0 +0
2025-01-15 2025-01-13 0.121 0 +0
2025-01-14 2025-01-10 0.121 0 +0
2025-01-13 2025-01-09 0.121 0 +0
2025-01-10 2025-01-08 0.118 0 +0
2025-01-09 2025-01-07 0.117 0 +0
2025-01-08 2025-01-06 0.123 0 +0
2025-01-07 2025-01-03 0.125 0 +0
2025-01-06 2025-01-02 0.122 0 +0
2025-01-03 2024-12-31 0.129 0 +0
2025-01-02 2024-12-27 0.126 0 +0
2024-12-30 2024-12-24 0.130 0 +0
2024-12-27 2024-12-20 0.131 0 +0
2024-12-23 2024-12-19 0.129 0 +0
2024-12-20 2024-12-18 0.133 0 +0
2024-12-19 2024-12-17 0.132 0 +0
2024-12-18 2024-12-16 0.140 0 +0
2024-12-17 2024-12-13 0.132 0 +0
2024-12-16 2024-12-12 0.132 0 +0
2024-12-13 2024-12-11 0.143 0 +0
2024-12-12 2024-12-10 0.135 0 +0
2024-12-11 2024-12-09 0.144 0 +0
2024-12-10 2024-12-06 0.142 0 +0
2024-12-09 2024-12-05 0.146 0 +0
2024-12-06 2024-12-04 0.146 0 +0
2024-12-05 2024-12-03 0.145 0 +0
2024-12-04 2024-12-02 0.145 0 +0
2024-12-03 2024-11-29 0.145 0 +0
2024-12-02 2024-11-28 0.140 0 +0
2024-11-29 2024-11-27 0.140 0 +0
2024-11-28 2024-11-26 0.140 0 +0
2024-11-27 2024-11-25 0.145 0 +0
2024-11-26 2024-11-22 0.145 0 +0
2024-11-25 2024-11-21 0.146 0 +0
2024-11-22 2024-11-20 0.146 0 +0
2024-11-21 2024-11-19 0.145 0 +0
2024-11-20 2024-11-18 0.145 0 +0
2024-11-19 2024-11-15 0.145 0 +0
2024-11-18 2024-11-14 0.150 0 +0
2024-11-15 2024-11-13 0.150 0 +0
2024-11-14 2024-11-12 0.151 0 -10,000
2023-10-09 2023-10-05 0.355 10,000 +286 0.00% 3,551
2022-10-06 2022-10-03 0.526 9,714 +204 0.00% 5,107
2021-10-06 2021-10-04 0.725 9,510 +126 0.00% 6,891
2020-10-07 2020-10-05 0.687 9,384 +69 0.00% 6,447
2016-06-02 2016-05-31 1.084 9,315 -27,945 0.00% 10,100
2015-10-02 2015-09-29 1.728 37,260 +232 0.01% 64,401
2014-10-17 2014-10-15 2.982 37,028 -9,257 0.01% 110,399
2014-10-03 2014-09-29 2.860 46,285 +126 0.01% 132,360
2014-09-22 2014-09-18 3.195 46,159 +9,232 0.01% 147,499
2014-08-18 2014-08-14 3.260 36,927 -9,232 0.01% 120,399
2014-08-11 2014-08-07 3.315 46,159 +9,232 0.01% 152,999
2014-07-30 2014-07-28 3.520 36,927 -9,232 0.01% 129,999
2014-07-25 2014-07-23 3.423 46,159 -9,232 0.01% 157,999
2014-06-06 2014-06-04 3.477 55,391 -9,232 0.01% 192,600
2014-03-18 2014-03-14 2.925 64,623 +9,232 0.01% 189,000
2014-03-12 2014-03-10 3.152 55,391 +18,464 0.01% 174,600
2014-02-18 2014-02-14 3.120 36,927 +9,231 0.01% 115,199
2014-01-28 2014-01-24 3.369 27,696 +11,079 0.00% 93,302
2014-01-08 2014-01-06 3.661 16,617 +7,385 0.00% 60,839
2013-11-18 2013-11-14 2.286 9,232 -1,107,821 0.00% 21,100
2013-11-15 2013-11-13 1.982 1,117,053 +1,107,821 0.18% 2,214,301
2013-10-03 2013-09-30 1.143 9,232 +45 0.00% 10,551
2013-05-20 2013-05-15 1.186 9,187 -18,375 0.00% 10,899
2013-05-14 2013-05-10 1.208 27,562 +18,375 0.00% 33,300
2013-04-15 2013-04-11 1.176 9,187 -18,375 0.00% 10,799
2013-04-09 2013-04-05 1.197 27,562 +18,375 0.00% 33,000
2013-03-12 2013-03-08 1.273 9,187 -18,375 0.00% 11,699
2013-02-27 2013-02-25 1.230 27,562 +18,375 0.00% 33,900
2013-02-07 2013-02-05 0.729 9,187 -9,188 0.00% 6,700
2013-01-10 2013-01-08 0.642 18,375 +9,188 0.00% 11,800
2012-10-05 2012-10-03 0.691 9,187 +76 0.00% 6,353
2012-09-11 2012-09-07 0.713 9,111 +9,111 0.00% 6,500
2011-10-12 2011-10-10 0.263 0 -1,822
2011-10-04 2011-09-30 0.275 1,822 +37 0.00% 500
2011-09-21 2011-09-19 0.270 1,785 +1,785 0.00% 482
2011-06-01 2011-05-30 0.331 0 -178,499
2011-05-20 2011-05-18 0.353 178,499 +178,499 0.03% 63,000
2011-04-20 2011-04-18 0.403 0 -146,369
2011-04-19 2011-04-15 0.381 146,369 +146,369 0.02% 55,760
2010-09-10 2010-09-08 0.297 0 -178,499
2010-09-07 2010-09-03 0.280 178,499 +49,980 0.03% 50,000
2010-09-06 2010-09-02 0.291 128,519 +21,420 0.02% 37,440
2010-09-03 2010-09-01 0.280 107,099 +107,099 0.02% 30,000
2010-02-24 2010-02-22 0.258 0 -2,142
2008-09-18 2008-09-16 0.208 2,142 +63 0.00% 445
2007-09-18 2007-09-14 0.323 2,079 +75 0.00% 672
2007-06-26 2007-06-22 0.341 2,004 0.00% 684

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