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 0.116 0 +0
2025-10-13 2025-10-09 0.114 0 +0
2025-10-10 2025-10-08 0.123 0 +0
2025-10-09 2025-10-06 0.120 0 +0
2025-10-08 2025-10-03 0.120 0 +0
2025-10-06 2025-10-02 0.120 0 +0
2025-10-03 2025-09-30 0.123 0 +0
2025-10-02 2025-09-29 0.125 0 +0
2025-09-30 2025-09-26 0.122 0 +0
2025-09-29 2025-09-25 0.123 0 +0
2025-09-26 2025-09-24 0.123 0 +0
2025-09-25 2025-09-23 0.127 0 +0
2025-09-24 2025-09-22 0.127 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 0.121 0 +0
2025-09-18 2025-09-16 0.116 0 +0
2025-09-17 2025-09-15 0.202 0 +0
2025-09-16 2025-09-12 0.205 0 +0
2025-09-15 2025-09-11 0.206 0 +0
2025-09-12 2025-09-10 0.206 0 +0
2025-09-11 2025-09-09 0.200 0 +0
2025-09-10 2025-09-08 0.200 0 +0
2025-09-09 2025-09-05 0.200 0 +0
2025-09-08 2025-09-04 0.209 0 +0
2025-09-05 2025-09-03 0.211 0 +0
2025-09-04 2025-09-02 0.200 0 +0
2025-09-03 2025-09-01 0.191 0 +0
2025-09-02 2025-08-29 0.178 0 +0
2025-09-01 2025-08-28 0.167 0 +0
2025-08-29 2025-08-27 0.178 0 +0
2025-08-28 2025-08-26 0.178 0 +0
2025-08-27 2025-08-25 0.169 0 +0
2025-08-26 2025-08-22 0.175 0 +0
2025-08-25 2025-08-21 0.175 0 +0
2025-08-22 2025-08-20 0.179 0 +0
2025-08-21 2025-08-19 0.179 0 +0
2025-08-20 2025-08-18 0.175 0 +0
2025-08-19 2025-08-15 0.175 0 +0
2025-08-18 2025-08-14 0.186 0 +0
2025-08-15 2025-08-13 0.193 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.178 0 +0
2025-08-12 2025-08-08 0.191 0 +0
2025-08-11 2025-08-07 0.178 0 +0
2025-08-08 2025-08-06 0.172 0 +0
2025-08-07 2025-08-05 0.193 0 +0
2025-08-06 2025-08-04 0.194 0 +0
2025-08-05 2025-08-01 0.194 0 +0
2025-08-04 2025-07-31 0.194 0 +0
2025-08-01 2025-07-30 0.194 0 +0
2025-07-31 2025-07-29 0.194 0 +0
2025-07-30 2025-07-28 0.184 0 +0
2025-07-29 2025-07-25 0.187 0 +0
2025-07-28 2025-07-24 0.187 0 +0
2025-07-25 2025-07-23 0.193 0 +0
2025-07-24 2025-07-22 0.195 0 +0
2025-07-23 2025-07-21 0.195 0 +0
2025-07-22 2025-07-18 0.186 0 +0
2025-07-21 2025-07-17 0.191 0 +0
2025-07-18 2025-07-16 0.193 0 +0
2025-07-17 2025-07-15 0.193 0 +0
2025-07-16 2025-07-14 0.198 0 +0
2025-07-15 2025-07-11 0.195 0 +0
2025-07-14 2025-07-10 0.165 0 +0
2025-07-11 2025-07-09 0.168 0 +0
2025-07-10 2025-07-08 0.150 0 +0
2025-07-09 2025-07-07 0.142 0 +0
2025-07-08 2025-07-04 0.142 0 +0
2025-07-07 2025-07-03 0.142 0 +0
2025-07-04 2025-07-02 0.142 0 +0
2025-07-03 2025-06-30 0.142 0 +0
2025-07-02 2025-06-27 0.142 0 +0
2025-06-30 2025-06-26 0.142 0 +0
2025-06-27 2025-06-25 0.124 0 +0
2025-06-26 2025-06-24 0.124 0 +0
2025-06-25 2025-06-23 0.134 0 +0
2025-06-24 2025-06-20 0.118 0 +0
2025-06-23 2025-06-19 0.127 0 +0
2025-06-20 2025-06-18 0.113 0 +0
2025-06-19 2025-06-17 0.131 0 +0
2025-06-18 2025-06-16 0.142 0 +0
2025-06-17 2025-06-13 0.127 0 +0
2025-06-16 2025-06-12 0.128 0 +0
2025-06-13 2025-06-11 0.135 0 +0
2025-06-12 2025-06-10 0.138 0 +0
2025-06-11 2025-06-09 0.149 0 +0
2025-06-10 2025-06-06 0.146 0 +0
2025-06-09 2025-06-05 0.165 0 +0
2025-06-06 2025-06-04 0.176 0 +0
2025-06-05 2025-06-03 0.179 0 +0
2025-06-04 2025-06-02 0.183 0 +0
2025-06-03 2025-05-30 0.183 0 +0
2025-06-02 2025-05-29 0.189 0 +0
2025-05-30 2025-05-28 0.183 0 +0
2025-05-29 2025-05-27 0.204 0 +0
2025-05-28 2025-05-26 0.227 0 +0
2025-05-27 2025-05-23 0.228 0 +0
2025-05-26 2025-05-22 0.158 0 +0
2025-05-23 2025-05-21 0.143 0 +0
2025-05-22 2025-05-20 0.129 0 +0
2025-05-21 2025-05-19 0.153 0 +0
2025-05-20 2025-05-16 0.153 0 +0
2025-05-19 2025-05-15 0.153 0 +0
2025-05-16 2025-05-14 0.151 0 +0
2025-05-15 2025-05-13 0.151 0 +0
2025-05-14 2025-05-12 0.150 0 +0
2025-05-13 2025-05-09 0.150 0 +0
2025-05-12 2025-05-08 0.150 0 +0
2025-05-09 2025-05-07 0.150 0 +0
2025-05-08 2025-05-06 0.150 0 +0
2025-05-07 2025-05-02 0.150 0 +0
2025-05-06 2025-04-30 0.149 0 +0
2025-05-02 2025-04-29 0.149 0 +0
2025-04-30 2025-04-28 0.146 0 +0
2025-04-29 2025-04-25 0.158 0 +0
2025-04-28 2025-04-24 0.175 0 +0
2025-04-25 2025-04-23 0.175 0 +0
2025-04-24 2025-04-22 0.175 0 +0
2025-04-23 2025-04-17 0.175 0 +0
2025-04-22 2025-04-16 0.175 0 +0
2025-04-17 2025-04-15 0.175 0 +0
2025-04-16 2025-04-14 0.175 0 +0
2025-04-15 2025-04-11 0.162 0 +0
2025-04-14 2025-04-10 0.157 0 +0
2025-04-11 2025-04-09 0.157 0 +0
2025-04-10 2025-04-08 0.156 0 +0
2025-04-09 2025-04-07 0.156 0 +0
2025-04-08 2025-04-03 0.156 0 +0
2025-04-07 2025-04-02 0.165 0 +0
2025-04-03 2025-04-01 0.165 0 +0
2025-04-02 2025-03-31 0.165 0 +0
2025-04-01 2025-03-28 0.165 0 +0
2025-03-31 2025-03-27 0.165 0 +0
2025-03-28 2025-03-26 0.164 0 +0
2025-03-27 2025-03-25 0.172 0 +0
2025-03-26 2025-03-24 0.186 0 +0
2025-03-25 2025-03-21 0.186 0 +0
2025-03-24 2025-03-20 0.186 0 +0
2025-03-21 2025-03-19 0.182 0 +0
2025-03-20 2025-03-18 0.182 0 +0
2025-03-19 2025-03-17 0.184 0 +0
2025-03-18 2025-03-14 0.182 0 +0
2025-03-17 2025-03-13 0.180 0 +0
2025-03-14 2025-03-12 0.180 0 +0
2025-03-13 2025-03-11 0.179 0 +0
2025-03-12 2025-03-10 0.204 0 +0
2025-03-11 2025-03-07 0.205 0 +0
2025-03-10 2025-03-06 0.223 0 +0
2025-03-07 2025-03-05 0.228 0 +0
2025-03-06 2025-03-04 0.235 0 +0
2025-03-05 2025-03-03 0.235 0 +0
2025-03-04 2025-02-28 0.235 0 +0
2025-03-03 2025-02-27 0.235 0 +0
2025-02-28 2025-02-26 0.235 0 +0
2025-02-27 2025-02-25 0.235 0 +0
2025-02-26 2025-02-24 0.235 0 +0
2025-02-25 2025-02-21 0.235 0 +0
2025-02-24 2025-02-20 0.235 0 +0
2025-02-21 2025-02-19 0.234 0 +0
2025-02-20 2025-02-18 0.235 0 +0
2025-02-19 2025-02-17 0.206 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.200 0 +0
2025-02-14 2025-02-12 0.200 0 +0
2025-02-13 2025-02-11 0.200 0 +0
2025-02-12 2025-02-10 0.200 0 +0
2025-02-11 2025-02-07 0.193 0 +0
2025-02-10 2025-02-06 0.193 0 +0
2025-02-07 2025-02-05 0.189 0 +0
2025-02-06 2025-02-04 0.193 0 +0
2025-02-05 2025-02-03 0.193 0 +0
2025-02-04 2025-01-28 0.193 0 +0
2025-02-03 2025-01-24 0.193 0 +0
2025-01-27 2025-01-23 0.193 0 +0
2025-01-24 2025-01-22 0.193 0 +0
2025-01-23 2025-01-21 0.193 0 +0
2025-01-22 2025-01-20 0.193 0 +0
2025-01-21 2025-01-17 0.193 0 +0
2025-01-20 2025-01-16 0.197 0 +0
2025-01-17 2025-01-15 0.197 0 +0
2025-01-16 2025-01-14 0.197 0 +0
2025-01-15 2025-01-13 0.194 0 +0
2025-01-14 2025-01-10 0.194 0 +0
2025-01-13 2025-01-09 0.194 0 +0
2025-01-10 2025-01-08 0.194 0 +0
2025-01-09 2025-01-07 0.224 0 +0
2025-01-08 2025-01-06 0.227 0 +0
2025-01-07 2025-01-03 0.227 0 +0
2025-01-06 2025-01-02 0.227 0 +0
2025-01-03 2024-12-31 0.227 0 +0
2025-01-02 2024-12-27 0.227 0 +0
2024-12-30 2024-12-24 0.227 0 +0
2024-12-27 2024-12-20 0.227 0 +0
2024-12-23 2024-12-19 0.227 0 +0
2024-12-20 2024-12-18 0.227 0 +0
2024-12-19 2024-12-17 0.227 0 +0
2024-12-18 2024-12-16 0.227 0 +0
2024-12-17 2024-12-13 0.227 0 +0
2024-12-16 2024-12-12 0.227 0 +0
2024-12-13 2024-12-11 0.227 0 -136
2024-09-23 2024-09-19 0.193 136 -272 0.00% 26
2022-06-27 2022-06-23 0.247 408 -1 0.00% 101
2022-06-24 2022-06-22 0.250 409 -365 0.00% 102
2018-02-12 2018-02-08 0.616 774 -10,323 0.00% 477
2018-01-31 2018-01-29 0.616 11,097 +6,882 0.01% 6,837
2017-12-15 2017-12-13 0.683 4,215 +3,441 0.00% 2,879
2016-03-24 2016-03-22 1.511 774 -11,528 0.00% 1,170
2016-03-23 2016-03-21 1.221 12,302 +11,528 0.01% 15,015
2016-03-22 2016-03-18 1.221 774 -86,026 0.00% 945
2016-03-17 2016-03-15 1.221 86,800 +86,026 0.08% 105,946
2016-03-07 2016-03-03 1.221 774 -34,410 0.00% 945
2016-03-03 2016-03-01 1.221 35,184 +34,410 0.03% 42,945
2016-02-24 2016-02-22 1.221 774 -34,410 0.00% 945
2016-02-19 2016-02-17 1.162 35,184 +34,410 0.03% 40,900
2016-01-13 2016-01-11 1.337 774 -68,820 0.00% 1,035
2016-01-12 2016-01-08 1.395 69,594 -68,821 0.06% 97,079
2016-01-08 2016-01-06 1.337 138,415 +43,185 0.13% 185,035
2016-01-07 2016-01-05 1.453 95,230 +25,636 0.09% 138,375
2016-01-06 2016-01-04 1.511 69,594 +25,291 0.06% 105,169
2016-01-05 2015-12-31 1.686 44,303 +43,529 0.04% 74,675
2015-12-17 2015-12-15 2.034 774 -34,410 0.00% 1,575
2015-12-16 2015-12-14 1.918 35,184 +34,410 0.03% 67,484
2015-12-15 2015-12-11 2.034 774 -34,410 0.00% 1,575
2015-12-14 2015-12-10 2.034 35,184 +34,410 0.03% 71,574
2015-12-03 2015-12-01 2.267 774 -58,842 0.00% 1,754
2015-12-02 2015-11-30 2.267 59,616 +58,842 0.05% 135,136
2015-11-26 2015-11-24 2.441 774 -34,410 0.00% 1,889
2015-11-25 2015-11-23 2.383 35,184 +34,410 0.03% 83,844
2015-11-23 2015-11-19 2.499 774 -34,410 0.00% 1,934
2015-11-20 2015-11-18 2.557 35,184 +34,410 0.03% 89,979
2015-11-19 2015-11-17 2.616 774 -51,615 0.00% 2,024
2015-11-18 2015-11-16 2.441 52,389 +20,646 0.05% 127,889
2015-11-17 2015-11-13 2.674 31,743 +30,969 0.03% 84,869
2015-10-06 2015-10-02 20.343 774 +697 0.00% 15,745
2015-09-15 2015-09-11 17.495 77 -697 0.00% 1,347
2014-05-23 2014-05-21 23.703 774 -52 0.00% 18,346
2014-01-16 2014-01-14 28.117 826 +688 0.00% 23,224
2014-01-06 2014-01-02 14.777 138 -543 0.00% 2,039
2013-12-16 2013-12-12 13.213 681 -49,949 0.00% 8,998
2013-12-12 2013-12-10 14.315 50,630 -4,541 0.05% 724,749
2013-12-10 2013-12-06 14.535 55,171 -36,326 0.06% 801,901
2013-11-19 2013-11-15 14.403 91,497 -110,796 0.09% 1,317,804
2013-11-05 2013-11-01 11.870 202,293 +201,612 0.21% 2,401,241
2013-10-09 2013-10-07 10.042 681 -1,362 0.00% 6,839
2010-09-24 2010-09-21 6.949 2,043 +214 0.00% 14,197
2010-06-18 2010-06-15 7.719 1,829 +304 0.00% 14,118
2009-10-28 2009-10-23 12.829 1,525 +473 0.00% 19,564
2009-08-21 2009-08-19 14.253 1,052 +196 0.00% 14,994
2009-02-20 2009-02-18 38.076 856 +431 0.00% 32,593
2008-07-30 2008-07-28 28.292 425 -142 0.00% 12,024
2008-07-15 2008-07-11 39.028 567 -22,125 0.00% 22,129
2008-07-10 2008-07-08 115.142 22,692 +8,768 0.11% 2,612,811
2008-06-30 2008-06-26 1.323 13,924 +13,576 0.11% 18,418
2008-06-27 2008-06-25 1.300 348 -25,507 0.00% 452
2007-10-29 2007-10-25 2.321 25,855 +6,464 0.00% 59,999
2007-10-26 2007-10-24 2.367 19,391 -650,262 0.00% 45,899
2007-10-24 2007-10-22 2.181 669,653 +652,416 0.07% 1,460,760
2007-10-23 2007-10-18 2.251 17,237 -652,416 0.00% 38,800
2007-10-18 2007-10-16 2.251 669,653 -646,383 0.07% 1,507,380
2007-10-17 2007-10-15 2.367 1,316,036 +646,383 0.14% 3,115,080
2007-10-15 2007-10-11 2.274 669,653 +12,928 0.07% 1,522,920
2007-10-12 2007-10-10 2.413 656,725 +650,261 0.07% 1,584,959
2007-09-14 2007-09-12 2.112 6,464 -4,309 0.00% 13,650
2007-06-26 2007-06-22 2.831 10,773 0.00% 30,500

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