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 0.188 0 +0
2025-10-13 2025-10-09 0.188 0 +0
2025-10-10 2025-10-08 0.188 0 +0
2025-10-09 2025-10-06 0.188 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.190 0 +0
2025-10-03 2025-09-30 0.192 0 +0
2025-10-02 2025-09-29 0.197 0 +0
2025-09-30 2025-09-26 0.187 0 +0
2025-09-29 2025-09-25 0.192 0 +0
2025-09-26 2025-09-24 0.192 0 +0
2025-09-25 2025-09-23 0.192 0 +0
2025-09-24 2025-09-22 0.192 0 +0
2025-09-23 2025-09-19 0.192 0 +0
2025-09-22 2025-09-18 0.189 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.184 0 +0
2025-09-16 2025-09-12 0.189 0 +0
2025-09-15 2025-09-11 0.191 0 +0
2025-09-12 2025-09-10 0.184 0 +0
2025-09-11 2025-09-09 0.185 0 +0
2025-09-10 2025-09-08 0.189 0 +0
2025-09-09 2025-09-05 0.199 0 +0
2025-09-08 2025-09-04 0.270 0 +0
2025-09-05 2025-09-03 0.214 0 +0
2025-09-04 2025-09-02 0.201 0 +0
2025-09-03 2025-09-01 0.185 0 +0
2025-09-02 2025-08-29 0.186 0 +0
2025-09-01 2025-08-28 0.181 0 +0
2025-08-29 2025-08-27 0.186 0 +0
2025-08-28 2025-08-26 0.186 0 +0
2025-08-27 2025-08-25 0.186 0 +0
2025-08-26 2025-08-22 0.184 0 +0
2025-08-25 2025-08-21 0.188 0 +0
2025-08-22 2025-08-20 0.179 0 +0
2025-08-21 2025-08-19 0.190 0 +0
2025-08-20 2025-08-18 0.208 0 +0
2025-08-19 2025-08-15 0.215 0 +0
2025-08-18 2025-08-14 0.214 0 +0
2025-08-15 2025-08-13 0.200 0 +0
2025-08-14 2025-08-12 0.206 0 +0
2025-08-13 2025-08-11 0.207 0 +0
2025-08-12 2025-08-08 0.219 0 +0
2025-08-11 2025-08-07 0.201 0 +0
2025-08-08 2025-08-06 0.204 0 +0
2025-08-07 2025-08-05 0.196 0 +0
2025-08-06 2025-08-04 0.198 0 +0
2025-08-05 2025-08-01 0.194 0 +0
2025-08-04 2025-07-31 0.183 0 +0
2025-08-01 2025-07-30 0.183 0 +0
2025-07-31 2025-07-29 0.183 0 +0
2025-07-30 2025-07-28 0.183 0 +0
2025-07-29 2025-07-25 0.183 0 +0
2025-07-28 2025-07-24 0.183 0 +0
2025-07-25 2025-07-23 0.182 0 +0
2025-07-24 2025-07-22 0.167 0 +0
2025-07-23 2025-07-21 0.177 0 +0
2025-07-22 2025-07-18 0.177 0 +0
2025-07-21 2025-07-17 0.177 0 +0
2025-07-18 2025-07-16 0.177 0 +0
2025-07-17 2025-07-15 0.177 0 +0
2025-07-16 2025-07-14 0.177 0 +0
2025-07-15 2025-07-11 0.178 0 +0
2025-07-14 2025-07-10 0.176 0 +0
2025-07-11 2025-07-09 0.176 0 +0
2025-07-10 2025-07-08 0.176 0 +0
2025-07-09 2025-07-07 0.176 0 +0
2025-07-08 2025-07-04 0.176 0 +0
2025-07-07 2025-07-03 0.176 0 +0
2025-07-04 2025-07-02 0.175 0 +0
2025-07-03 2025-06-30 0.175 0 +0
2025-07-02 2025-06-27 0.175 0 +0
2025-06-30 2025-06-26 0.192 0 +0
2025-06-27 2025-06-25 0.192 0 +0
2025-06-26 2025-06-24 0.194 0 +0
2025-06-25 2025-06-23 0.194 0 +0
2025-06-24 2025-06-20 0.194 0 +0
2025-06-23 2025-06-19 0.194 0 +0
2025-06-20 2025-06-18 0.194 0 +0
2025-06-19 2025-06-17 0.180 0 +0
2025-06-18 2025-06-16 0.181 0 +0
2025-06-17 2025-06-13 0.181 0 +0
2025-06-16 2025-06-12 0.181 0 +0
2025-06-13 2025-06-11 0.180 0 +0
2025-06-12 2025-06-10 0.174 0 +0
2025-06-11 2025-06-09 0.200 0 +0
2025-06-10 2025-06-06 0.200 0 +0
2025-06-09 2025-06-05 0.195 0 +0
2025-06-06 2025-06-04 0.200 0 +0
2025-06-05 2025-06-03 0.205 0 +0
2025-06-04 2025-06-02 0.200 0 +0
2025-06-03 2025-05-30 0.200 0 +0
2025-06-02 2025-05-29 0.197 0 +0
2025-05-30 2025-05-28 0.190 0 +0
2025-05-29 2025-05-27 0.199 0 +0
2025-05-28 2025-05-26 0.199 0 +0
2025-05-27 2025-05-23 0.195 0 +0
2025-05-26 2025-05-22 0.197 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.209 0 +0
2025-05-21 2025-05-19 0.206 0 +0
2025-05-20 2025-05-16 0.206 0 +0
2025-05-19 2025-05-15 0.207 0 +0
2025-05-16 2025-05-14 0.209 0 +0
2025-05-15 2025-05-13 0.209 0 +0
2025-05-14 2025-05-12 0.209 0 +0
2025-05-13 2025-05-09 0.209 0 +0
2025-05-12 2025-05-08 0.206 0 +0
2025-05-09 2025-05-07 0.206 0 +0
2025-05-08 2025-05-06 0.205 0 +0
2025-05-07 2025-05-02 0.205 0 +0
2025-05-06 2025-04-30 0.199 0 +0
2025-05-02 2025-04-29 0.201 0 +0
2025-04-30 2025-04-28 0.204 0 +0
2025-04-29 2025-04-25 0.205 0 +0
2025-04-28 2025-04-24 0.208 0 +0
2025-04-25 2025-04-23 0.201 0 +0
2025-04-24 2025-04-22 0.200 0 +0
2025-04-23 2025-04-17 0.200 0 +0
2025-04-22 2025-04-16 0.199 0 +0
2025-04-17 2025-04-15 0.195 0 +0
2025-04-16 2025-04-14 0.193 0 +0
2025-04-15 2025-04-11 0.188 0 +0
2025-04-14 2025-04-10 0.181 0 +0
2025-04-11 2025-04-09 0.174 0 +0
2025-04-10 2025-04-08 0.166 0 +0
2025-04-09 2025-04-07 0.162 0 +0
2025-04-08 2025-04-03 0.158 0 +0
2025-04-07 2025-04-02 0.163 0 +0
2025-04-03 2025-04-01 0.166 0 +0
2025-04-02 2025-03-31 0.172 0 +0
2025-04-01 2025-03-28 0.178 0 +0
2025-03-31 2025-03-27 0.153 0 +0
2025-03-28 2025-03-26 0.152 0 +0
2025-03-27 2025-03-25 0.152 0 +0
2025-03-26 2025-03-24 0.152 0 +0
2025-03-25 2025-03-21 0.150 0 +0
2025-03-24 2025-03-20 0.150 0 +0
2025-03-21 2025-03-19 0.151 0 +0
2025-03-20 2025-03-18 0.152 0 +0
2025-03-19 2025-03-17 0.153 0 +0
2025-03-18 2025-03-14 0.150 0 +0
2025-03-17 2025-03-13 0.151 0 +0
2025-03-14 2025-03-12 0.149 0 +0
2025-03-13 2025-03-11 0.145 0 +0
2025-03-12 2025-03-10 0.144 0 +0
2025-03-11 2025-03-07 0.145 0 +0
2025-03-10 2025-03-06 0.148 0 +0
2025-03-07 2025-03-05 0.145 0 +0
2025-03-06 2025-03-04 0.142 0 +0
2025-03-05 2025-03-03 0.141 0 +0
2025-03-04 2025-02-28 0.141 0 +0
2025-03-03 2025-02-27 0.141 0 +0
2025-02-28 2025-02-26 0.141 0 +0
2025-02-27 2025-02-25 0.140 0 +0
2025-02-26 2025-02-24 0.141 0 +0
2025-02-25 2025-02-21 0.141 0 +0
2025-02-24 2025-02-20 0.142 0 +0
2025-02-21 2025-02-19 0.140 0 +0
2025-02-20 2025-02-18 0.139 0 +0
2025-02-19 2025-02-17 0.140 0 +0
2025-02-18 2025-02-14 0.140 0 +0
2025-02-17 2025-02-13 0.143 0 +0
2025-02-14 2025-02-12 0.143 0 +0
2025-02-13 2025-02-11 0.143 0 +0
2025-02-12 2025-02-10 0.144 0 +0
2025-02-11 2025-02-07 0.144 0 +0
2025-02-10 2025-02-06 0.144 0 +0
2025-02-07 2025-02-05 0.148 0 +0
2025-02-06 2025-02-04 0.143 0 +0
2025-02-05 2025-02-03 0.147 0 +0
2025-02-04 2025-01-28 0.144 0 +0
2025-02-03 2025-01-24 0.144 0 +0
2025-01-27 2025-01-23 0.140 0 +0
2025-01-24 2025-01-22 0.153 0 +0
2025-01-23 2025-01-21 0.152 0 +0
2025-01-22 2025-01-20 0.153 0 +0
2025-01-21 2025-01-17 0.151 0 +0
2025-01-20 2025-01-16 0.144 0 +0
2025-01-17 2025-01-15 0.142 0 +0
2025-01-16 2025-01-14 0.150 0 +0
2025-01-15 2025-01-13 0.150 0 +0
2025-01-14 2025-01-10 0.153 0 +0
2025-01-13 2025-01-09 0.155 0 +0
2025-01-10 2025-01-08 0.175 0 +0
2025-01-09 2025-01-07 0.188 0 +0
2025-01-08 2025-01-06 0.191 0 +0
2025-01-07 2025-01-03 0.191 0 +0
2025-01-06 2025-01-02 0.196 0 +0
2025-01-03 2024-12-31 0.196 0 +0
2025-01-02 2024-12-27 0.202 0 +0
2024-12-30 2024-12-24 0.200 0 +0
2024-12-27 2024-12-20 0.196 0 +0
2024-12-23 2024-12-19 0.199 0 +0
2024-12-20 2024-12-18 0.195 0 +0
2024-12-19 2024-12-17 0.198 0 +0
2024-12-18 2024-12-16 0.199 0 +0
2024-12-17 2024-12-13 0.199 0 +0
2024-12-16 2024-12-12 0.200 0 +0
2024-12-13 2024-12-11 0.200 0 +0
2024-12-12 2024-12-10 0.180 0 +0
2024-12-11 2024-12-09 0.190 0 +0
2024-12-10 2024-12-06 0.203 0 +0
2024-12-09 2024-12-05 0.199 0 +0
2024-12-06 2024-12-04 0.195 0 +0
2024-12-05 2024-12-03 0.183 0 +0
2024-12-04 2024-12-02 0.174 0 +0
2024-12-03 2024-11-29 0.172 0 +0
2024-12-02 2024-11-28 0.173 0 +0
2024-11-29 2024-11-27 0.172 0 +0
2024-11-28 2024-11-26 0.168 0 +0
2024-11-27 2024-11-25 0.168 0 +0
2024-11-26 2024-11-22 0.158 0 +0
2024-11-25 2024-11-21 0.165 0 +0
2024-11-22 2024-11-20 0.165 0 +0
2024-11-21 2024-11-19 0.170 0 +0
2024-11-20 2024-11-18 0.168 0 +0
2024-11-19 2024-11-15 0.175 0 +0
2024-11-18 2024-11-14 0.160 0 +0
2024-11-15 2024-11-13 0.160 0 +0
2024-11-14 2024-11-12 0.160 0 -40
2022-12-09 2022-12-07 1.533 40 -8 0.00% 61
2018-09-19 2018-09-17 6.042 48 -5,800 0.00% 290
2018-09-17 2018-09-13 5.711 5,848 +1,934 0.02% 33,399
2018-09-14 2018-09-12 6.042 3,914 -3,383 0.01% 23,649
2018-09-13 2018-09-11 5.132 7,297 +1,449 0.03% 37,446
2018-09-12 2018-09-10 6.125 5,848 +3,867 0.02% 35,819
2018-09-11 2018-09-07 6.870 1,981 +1,933 0.01% 13,609
2018-08-06 2018-08-02 4.718 48 -4,833 0.00% 226
2018-08-02 2018-07-31 4.470 4,881 +4,833 0.02% 21,816
2018-06-21 2018-06-19 6.704 48 -1,064 0.00% 322
2018-06-14 2018-06-12 6.456 1,112 +1,064 0.00% 7,179
2018-04-04 2018-03-29 8.360 48 -967 0.00% 401
2018-04-03 2018-03-28 8.277 1,015 -1,836 0.00% 8,401
2018-03-29 2018-03-27 8.360 2,851 -5,799 0.01% 23,834
2018-03-28 2018-03-26 8.029 8,650 +3,866 0.03% 69,448
2018-03-26 2018-03-22 8.939 4,784 +2,803 0.02% 42,765
2018-03-23 2018-03-21 9.270 1,981 -5,316 0.01% 18,364
2018-03-21 2018-03-19 8.774 7,297 +2,416 0.03% 64,021
2018-03-16 2018-03-14 9.353 4,881 +2,416 0.02% 45,652
2018-03-15 2018-03-13 10.098 2,465 +2,417 0.01% 24,892
2018-03-14 2018-03-12 10.429 48 -12,565 0.00% 501
2018-03-13 2018-03-09 8.360 12,613 +483 0.05% 105,442
2018-03-06 2018-03-02 9.436 12,130 +4,349 0.04% 114,456
2018-03-05 2018-03-01 10.098 7,781 +1,933 0.03% 78,572
2018-03-02 2018-02-28 10.264 5,848 +1,934 0.02% 60,021
2018-03-01 2018-02-27 10.677 3,914 +1,933 0.01% 41,791
2018-02-28 2018-02-26 10.926 1,981 +1,933 0.01% 21,644
2018-02-27 2018-02-23 11.008 48 -5,316 0.00% 528
2018-02-23 2018-02-21 10.760 5,364 -1,933 0.02% 57,717
2018-02-22 2018-02-20 11.008 7,297 +1,643 0.03% 80,329
2018-02-21 2018-02-15 11.174 5,654 -1,160 0.02% 63,178
2018-02-20 2018-02-13 11.008 6,814 +6,766 0.02% 75,012
2018-01-15 2018-01-11 12.084 48 -3,866 0.00% 580
2018-01-09 2018-01-05 12.002 3,914 -967 0.01% 46,975
2018-01-03 2017-12-29 11.505 4,881 +4,833 0.02% 56,156
2015-11-17 2015-11-13 40.144 48 -1,933 0.00% 1,927
2015-11-16 2015-11-12 41.385 1,981 +1,933 0.01% 81,984
2014-11-26 2014-11-24 39.316 48 -600 0.00% 1,887
2013-09-10 2013-09-06 75.321 648 +484 0.01% 48,808
2013-01-09 2013-01-07 22.348 164 -1,479 0.00% 3,665
2012-12-21 2012-12-19 22.348 1,643 +1,479 0.03% 36,718
2011-10-18 2011-10-14 65.389 164 -484 0.00% 10,724
2011-10-10 2011-10-06 57.939 648 +484 0.01% 37,545
2011-01-10 2011-01-06 176.301 164 +116 0.00% 28,913
2010-10-27 2010-10-25 187.889 48 +48 0.00% 9,019
2010-05-14 2010-05-12 176.301 0 -578
2010-05-05 2010-05-03 179.611 578 +116 0.02% 103,815
2010-04-08 2010-04-01 168.638 462 -60 0.02% 77,911
2010-03-02 2010-02-26 212.631 522 +522 0.02% 110,993
2010-03-01 2010-02-25 208.965 0 -52
2010-02-12 2010-02-10 194.301 52 -470 0.00% 10,104
2009-11-24 2009-11-20 359.273 522 -136 0.02% 187,540
2007-11-02 2007-10-31 282.286 658 -137 0.02% 185,744
2007-06-26 2007-06-22 307.948 795 0.03% 244,819

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