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 0.036 0 +0
2025-10-13 2025-10-09 0.036 0 +0
2025-10-10 2025-10-08 0.033 0 +0
2025-10-09 2025-10-06 0.035 0 +0
2025-10-08 2025-10-03 0.035 0 +0
2025-10-06 2025-10-02 0.035 0 +0
2025-10-03 2025-09-30 0.036 0 +0
2025-10-02 2025-09-29 0.036 0 +0
2025-09-30 2025-09-26 0.036 0 +0
2025-09-29 2025-09-25 0.036 0 +0
2025-09-26 2025-09-24 0.036 0 +0
2025-09-25 2025-09-23 0.036 0 +0
2025-09-24 2025-09-22 0.036 0 +0
2025-09-23 2025-09-19 0.036 0 +0
2025-09-22 2025-09-18 0.036 0 +0
2025-09-19 2025-09-17 0.036 0 +0
2025-09-18 2025-09-16 0.036 0 +0
2025-09-17 2025-09-15 0.034 0 +0
2025-09-16 2025-09-12 0.034 0 +0
2025-09-15 2025-09-11 0.036 0 +0
2025-09-12 2025-09-10 0.036 0 +0
2025-09-11 2025-09-09 0.036 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.037 0 +0
2025-09-08 2025-09-04 0.038 0 +0
2025-09-05 2025-09-03 0.039 0 +0
2025-09-04 2025-09-02 0.039 0 +0
2025-09-03 2025-09-01 0.039 0 +0
2025-09-02 2025-08-29 0.039 0 +0
2025-09-01 2025-08-28 0.037 0 +0
2025-08-29 2025-08-27 0.037 0 +0
2025-08-28 2025-08-26 0.037 0 +0
2025-08-27 2025-08-25 0.037 0 +0
2025-08-26 2025-08-22 0.036 0 +0
2025-08-25 2025-08-21 0.039 0 +0
2025-08-22 2025-08-20 0.043 0 +0
2025-08-21 2025-08-19 0.032 0 +0
2025-08-20 2025-08-18 0.032 0 +0
2025-08-19 2025-08-15 0.034 0 +0
2025-08-18 2025-08-14 0.034 0 +0
2025-08-15 2025-08-13 0.034 0 +0
2025-08-14 2025-08-12 0.034 0 +0
2025-08-13 2025-08-11 0.034 0 +0
2025-08-12 2025-08-08 0.033 0 +0
2025-08-11 2025-08-07 0.033 0 +0
2025-08-08 2025-08-06 0.033 0 +0
2025-08-07 2025-08-05 0.033 0 +0
2025-08-06 2025-08-04 0.033 0 +0
2025-08-05 2025-08-01 0.033 0 +0
2025-08-04 2025-07-31 0.033 0 +0
2025-08-01 2025-07-30 0.033 0 +0
2025-07-31 2025-07-29 0.032 0 +0
2025-07-30 2025-07-28 0.032 0 +0
2025-07-29 2025-07-25 0.032 0 +0
2025-07-28 2025-07-24 0.032 0 +0
2025-07-25 2025-07-23 0.032 0 +0
2025-07-24 2025-07-22 0.032 0 +0
2025-07-23 2025-07-21 0.032 0 +0
2025-07-22 2025-07-18 0.032 0 +0
2025-07-21 2025-07-17 0.032 0 +0
2025-07-18 2025-07-16 0.032 0 +0
2025-07-17 2025-07-15 0.032 0 +0
2025-07-16 2025-07-14 0.032 0 +0
2025-07-15 2025-07-11 0.032 0 +0
2025-07-14 2025-07-10 0.032 0 +0
2025-07-11 2025-07-09 0.033 0 +0
2025-07-10 2025-07-08 0.033 0 +0
2025-07-09 2025-07-07 0.034 0 +0
2025-07-08 2025-07-04 0.034 0 +0
2025-07-07 2025-07-03 0.034 0 +0
2025-07-04 2025-07-02 0.033 0 +0
2025-07-03 2025-06-30 0.033 0 +0
2025-07-02 2025-06-27 0.033 0 +0
2025-06-30 2025-06-26 0.033 0 +0
2025-06-27 2025-06-25 0.033 0 +0
2025-06-26 2025-06-24 0.032 0 +0
2025-06-25 2025-06-23 0.031 0 +0
2025-06-24 2025-06-20 0.034 0 +0
2025-06-23 2025-06-19 0.033 0 +0
2025-06-20 2025-06-18 0.033 0 +0
2025-06-19 2025-06-17 0.033 0 +0
2025-06-18 2025-06-16 0.033 0 +0
2025-06-17 2025-06-13 0.034 0 +0
2025-06-16 2025-06-12 0.033 0 +0
2025-06-13 2025-06-11 0.033 0 +0
2025-06-12 2025-06-10 0.033 0 +0
2025-06-11 2025-06-09 0.030 0 +0
2025-06-10 2025-06-06 0.029 0 +0
2025-06-09 2025-06-05 0.028 0 +0
2025-06-06 2025-06-04 0.030 0 +0
2025-06-05 2025-06-03 0.030 0 +0
2025-06-04 2025-06-02 0.030 0 +0
2025-06-03 2025-05-30 0.030 0 +0
2025-06-02 2025-05-29 0.029 0 +0
2025-05-30 2025-05-28 0.029 0 +0
2025-05-29 2025-05-27 0.029 0 +0
2025-05-28 2025-05-26 0.028 0 +0
2025-05-27 2025-05-23 0.028 0 +0
2025-05-26 2025-05-22 0.028 0 +0
2025-05-23 2025-05-21 0.029 0 +0
2025-05-22 2025-05-20 0.030 0 +0
2025-05-21 2025-05-19 0.030 0 +0
2025-05-20 2025-05-16 0.030 0 +0
2025-05-19 2025-05-15 0.030 0 +0
2025-05-16 2025-05-14 0.030 0 +0
2025-05-15 2025-05-13 0.030 0 +0
2025-05-14 2025-05-12 0.031 0 +0
2025-05-13 2025-05-09 0.031 0 +0
2025-05-12 2025-05-08 0.031 0 +0
2025-05-09 2025-05-07 0.031 0 +0
2025-05-08 2025-05-06 0.031 0 +0
2025-05-07 2025-05-02 0.031 0 +0
2025-05-06 2025-04-30 0.031 0 +0
2025-05-02 2025-04-29 0.031 0 +0
2025-04-30 2025-04-28 0.031 0 +0
2025-04-29 2025-04-25 0.031 0 +0
2025-04-28 2025-04-24 0.026 0 +0
2025-04-25 2025-04-23 0.030 0 +0
2025-04-24 2025-04-22 0.030 0 +0
2025-04-23 2025-04-17 0.030 0 +0
2025-04-22 2025-04-16 0.030 0 +0
2025-04-17 2025-04-15 0.030 0 +0
2025-04-16 2025-04-14 0.028 0 +0
2025-04-15 2025-04-11 0.028 0 +0
2025-04-14 2025-04-10 0.029 0 +0
2025-04-11 2025-04-09 0.034 0 +0
2025-04-10 2025-04-08 0.034 0 +0
2025-04-09 2025-04-07 0.035 0 +0
2025-04-08 2025-04-03 0.035 0 +0
2025-04-07 2025-04-02 0.035 0 +0
2025-04-03 2025-04-01 0.035 0 +0
2025-04-02 2025-03-31 0.034 0 +0
2025-04-01 2025-03-28 0.035 0 +0
2025-03-31 2025-03-27 0.035 0 +0
2025-03-28 2025-03-26 0.035 0 -200,000
2025-02-28 2025-02-26 0.039 200,000 -2,330,000 0.02% 7,800
2025-02-24 2025-02-20 0.045 2,530,000 -1,670,000 0.29% 113,850
2025-02-05 2025-02-03 0.048 4,200,000 -350,000 0.48% 201,600
2023-06-06 2023-06-02 0.070 4,550,000 +10,000 0.53% 318,500
2023-01-31 2023-01-27 0.089 4,540,000 -40,000 0.53% 404,060
2023-01-17 2023-01-13 0.075 4,580,000 +70,000 0.53% 343,500
2023-01-03 2022-12-29 0.088 4,510,000 -10,000 0.52% 396,880
2022-12-16 2022-12-14 0.080 4,520,000 +40,000 0.53% 361,600
2022-12-12 2022-12-08 0.092 4,480,000 +10,000 0.52% 412,160
2022-11-07 2022-11-03 0.092 4,470,000 -70,000 0.52% 411,240
2022-10-28 2022-10-26 0.075 4,540,000 +70,000 0.53% 340,500
2022-09-22 2022-09-20 0.088 4,470,000 +10,000 0.52% 393,360
2022-07-29 2022-07-27 0.103 4,460,000 -60,000 0.52% 459,380
2022-07-28 2022-07-26 0.092 4,520,000 +60,000 0.53% 415,840
2022-07-15 2022-07-13 0.110 4,460,000 -40,000 0.52% 490,600
2022-07-12 2022-07-08 0.093 4,500,000 +40,000 0.52% 418,500
2022-06-29 2022-06-27 0.102 4,460,000 +30,000 0.52% 454,920
2022-06-28 2022-06-24 0.100 4,430,000 +10,000 0.52% 443,000
2022-06-27 2022-06-23 0.100 4,420,000 +10,000 0.51% 442,000
2022-06-15 2022-06-13 0.112 4,410,000 -100,000 0.51% 493,920
2022-05-16 2022-05-12 0.094 4,510,000 +100,000 0.52% 423,940
2022-05-06 2022-05-04 0.121 4,410,000 -100,000 0.51% 533,610
2022-01-11 2022-01-07 0.052 4,510,000 +30,000 0.52% 234,520
2021-12-16 2021-12-14 0.056 4,480,000 +20,000 0.52% 250,880
2021-12-13 2021-12-09 0.055 4,460,000 +20,000 0.52% 245,300
2021-12-07 2021-12-03 0.054 4,440,000 +30,000 0.52% 239,760
2021-09-10 2021-09-08 0.056 4,410,000 +40,000 0.51% 246,960
2021-09-03 2021-09-01 0.060 4,370,000 +10,000 0.51% 262,200
2021-09-02 2021-08-31 0.055 4,360,000 +150,000 0.51% 239,800
2021-07-29 2021-07-27 0.070 4,210,000 +40,000 0.49% 294,700
2021-07-02 2021-06-29 0.070 4,170,000 +60,000 0.48% 291,900
2020-09-03 2020-09-01 0.080 4,110,000 +100,000 0.48% 328,800
2020-09-02 2020-08-31 0.080 4,010,000 +30,000 0.47% 320,800
2020-08-05 2020-08-03 0.091 3,980,000 +254,535 0.46% 361,414
2019-11-27 2019-11-25 0.124 3,725,465 +187,982 0.46% 461,065
2019-08-14 2019-08-12 0.117 3,537,483 +182,345 0.46% 415,434
2018-11-28 2018-11-26 0.149 3,355,138 +144,618 0.46% 499,113
2018-05-28 2018-05-24 0.187 3,210,520 +145,199 0.46% 600,980
2018-03-23 2018-03-21 0.202 3,065,321 +121,000 0.44% 619,400
2018-03-22 2018-03-20 0.205 2,944,321 +129,066 0.42% 602,250
2018-03-05 2018-03-01 0.186 2,815,255 +161,332 0.41% 523,500
2018-02-27 2018-02-23 0.204 2,653,923 +94,172 0.38% 542,355
2017-12-14 2017-12-12 0.206 2,559,751 +70,023 0.38% 526,400
2017-12-06 2017-12-04 0.207 2,489,728 +70,024 0.37% 515,200
2017-11-28 2017-11-24 0.211 2,419,704 +38,902 0.36% 510,040
2017-11-23 2017-11-21 0.215 2,380,802 +241,192 0.36% 511,020
2017-11-07 2017-11-03 0.217 2,139,610 +311,216 0.32% 464,750
2017-11-03 2017-11-01 0.218 1,828,394 +272,314 0.27% 399,500
2017-11-01 2017-10-30 0.212 1,556,080 +272,314 0.23% 330,000
2017-10-31 2017-10-27 0.221 1,283,766 +264,534 0.19% 283,800
2017-10-27 2017-10-25 0.231 1,019,232 +155,608 0.15% 235,800
2017-10-26 2017-10-24 0.251 863,624 -264,534 0.13% 216,450
2017-08-15 2017-08-11 0.206 1,128,158 +233,412 0.17% 232,000
2017-07-27 2017-07-25 0.243 894,746 -466,824 0.13% 217,350
2017-07-19 2017-07-17 0.203 1,361,570 +381,240 0.20% 276,500
2017-07-13 2017-07-11 0.210 980,330 +233,412 0.15% 205,380
2017-07-11 2017-07-07 0.225 746,918 -233,412 0.11% 168,000
2017-07-07 2017-07-05 0.210 980,330 +233,412 0.15% 205,380
2017-07-06 2017-07-04 0.239 746,918 +560,188 0.11% 178,560
2017-07-04 2017-06-30 0.270 186,730 +186,730 0.03% 50,400
2017-01-13 2017-01-11 5.205 0

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