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 0.300 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.295 0 +0
2025-09-26 2025-09-24 0.295 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.300 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.303 0 +0
2025-09-12 2025-09-10 0.291 0 +0
2025-09-11 2025-09-09 0.348 0 +0
2025-09-10 2025-09-08 0.348 0 +0
2025-09-09 2025-09-05 0.348 0 +0
2025-09-08 2025-09-04 0.282 0 +0
2025-09-05 2025-09-03 0.282 0 +0
2025-09-04 2025-09-02 0.282 0 +0
2025-09-03 2025-09-01 0.282 0 +0
2025-09-02 2025-08-29 0.294 0 +0
2025-09-01 2025-08-28 0.294 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.300 0 +0
2025-08-22 2025-08-20 0.354 0 +0
2025-08-21 2025-08-19 0.270 0 +0
2025-08-20 2025-08-18 0.255 0 +0
2025-08-19 2025-08-15 0.255 0 +0
2025-08-18 2025-08-14 0.252 0 +0
2025-08-15 2025-08-13 0.252 0 +0
2025-08-14 2025-08-12 0.252 0 +0
2025-08-13 2025-08-11 0.252 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.300 0 +0
2025-08-07 2025-08-05 0.300 0 +0
2025-08-06 2025-08-04 0.300 0 +0
2025-08-05 2025-08-01 0.330 0 +0
2025-08-04 2025-07-31 0.306 0 +0
2025-08-01 2025-07-30 0.306 0 +0
2025-07-31 2025-07-29 0.258 0 +0
2025-07-30 2025-07-28 0.258 0 +0
2025-07-29 2025-07-25 0.285 0 +0
2025-07-28 2025-07-24 0.282 0 +0
2025-07-25 2025-07-23 0.231 0 +0
2025-07-24 2025-07-22 0.231 0 +0
2025-07-23 2025-07-21 0.231 0 +0
2025-07-22 2025-07-18 0.240 0 +0
2025-07-21 2025-07-17 0.222 0 +0
2025-07-18 2025-07-16 0.198 0 +0
2025-07-17 2025-07-15 0.198 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 0.189 0 +0
2025-07-11 2025-07-09 0.189 0 +0
2025-07-10 2025-07-08 0.213 0 +0
2025-07-09 2025-07-07 0.213 0 +0
2025-07-08 2025-07-04 0.267 0 +0
2025-07-07 2025-07-03 0.267 0 +0
2025-07-04 2025-07-02 0.267 0 +0
2025-07-03 2025-06-30 0.267 0 +0
2025-07-02 2025-06-27 0.267 0 +0
2025-06-30 2025-06-26 0.267 0 +0
2025-06-27 2025-06-25 0.267 0 +0
2025-06-26 2025-06-24 0.267 0 +0
2025-06-25 2025-06-23 0.267 0 +0
2025-06-24 2025-06-20 0.267 0 +0
2025-06-23 2025-06-19 0.267 0 +0
2025-06-20 2025-06-18 0.267 0 +0
2025-06-19 2025-06-17 0.267 0 +0
2025-06-18 2025-06-16 0.267 0 +0
2025-06-17 2025-06-13 0.267 0 +0
2025-06-16 2025-06-12 0.285 0 +0
2025-06-13 2025-06-11 0.285 0 +0
2025-06-12 2025-06-10 0.285 0 +0
2025-06-11 2025-06-09 0.285 0 +0
2025-06-10 2025-06-06 0.270 0 +0
2025-06-09 2025-06-05 0.204 0 +0
2025-06-06 2025-06-04 0.204 0 +0
2025-06-05 2025-06-03 0.204 0 +0
2025-06-04 2025-06-02 0.204 0 +0
2025-06-03 2025-05-30 0.195 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.192 0 +0
2025-05-29 2025-05-27 0.192 0 +0
2025-05-28 2025-05-26 0.240 0 +0
2025-05-27 2025-05-23 0.237 0 +0
2025-05-26 2025-05-22 0.237 0 +0
2025-05-23 2025-05-21 0.213 0 +0
2025-05-22 2025-05-20 0.213 0 +0
2025-05-21 2025-05-19 0.213 0 +0
2025-05-20 2025-05-16 0.213 0 +0
2025-05-19 2025-05-15 0.213 0 +0
2025-05-16 2025-05-14 0.213 0 +0
2025-05-15 2025-05-13 0.213 0 +0
2025-05-14 2025-05-12 0.213 0 +0
2025-05-13 2025-05-09 0.213 0 +0
2025-05-12 2025-05-08 0.213 0 +0
2025-05-09 2025-05-07 0.213 0 +0
2025-05-08 2025-05-06 0.213 0 +0
2025-05-07 2025-05-02 0.213 0 +0
2025-05-06 2025-04-30 0.240 0 +0
2025-05-02 2025-04-29 0.279 0 +0
2025-04-30 2025-04-28 0.291 0 +0
2025-04-29 2025-04-25 0.306 0 +0
2025-04-28 2025-04-24 0.330 0 +0
2025-04-25 2025-04-23 0.336 0 +0
2025-04-24 2025-04-22 0.336 0 +0
2025-04-23 2025-04-17 0.336 0 +0
2025-04-22 2025-04-16 0.390 0 +0
2025-04-17 2025-04-15 0.390 0 +0
2025-04-16 2025-04-14 0.390 0 +0
2025-04-15 2025-04-11 0.390 0 +0
2025-04-14 2025-04-10 0.390 0 +0
2025-04-11 2025-04-09 0.390 0 +0
2025-04-10 2025-04-08 0.390 0 +0
2025-04-09 2025-04-07 0.390 0 +0
2025-04-08 2025-04-03 0.390 0 +0
2025-04-07 2025-04-02 0.390 0 +0
2025-04-03 2025-04-01 0.390 0 +0
2025-04-02 2025-03-31 0.390 0 +0
2025-04-01 2025-03-28 0.390 0 +0
2025-03-31 2025-03-27 0.390 0 +0
2025-03-28 2025-03-26 0.390 0 +0
2025-03-27 2025-03-25 0.390 0 +0
2025-03-26 2025-03-24 0.390 0 +0
2025-03-25 2025-03-21 0.390 0 +0
2025-03-24 2025-03-20 0.390 0 +0
2025-03-21 2025-03-19 0.390 0 +0
2025-03-20 2025-03-18 0.390 0 +0
2025-03-19 2025-03-17 0.390 0 +0
2025-03-18 2025-03-14 0.390 0 +0
2025-03-17 2025-03-13 0.390 0 +0
2025-03-14 2025-03-12 0.462 0 +0
2025-03-13 2025-03-11 0.462 0 +0
2025-03-12 2025-03-10 0.462 0 +0
2025-03-11 2025-03-07 0.462 0 +0
2025-03-10 2025-03-06 0.402 0 +0
2025-03-07 2025-03-05 0.414 0 +0
2025-03-06 2025-03-04 0.414 0 +0
2025-03-05 2025-03-03 0.480 0 +0
2025-03-04 2025-02-28 0.480 0 +0
2025-03-03 2025-02-27 0.480 0 +0
2025-02-28 2025-02-26 0.480 0 +0
2025-02-27 2025-02-25 0.480 0 +0
2025-02-26 2025-02-24 0.480 0 +0
2025-02-25 2025-02-21 0.480 0 +0
2025-02-24 2025-02-20 0.480 0 +0
2025-02-21 2025-02-19 0.480 0 +0
2025-02-20 2025-02-18 0.480 0 +0
2025-02-19 2025-02-17 0.495 0 +0
2025-02-18 2025-02-14 0.477 0 +0
2025-02-17 2025-02-13 0.480 0 -157,667
2022-10-28 2022-10-26 0.990 157,667 +78,834 0.30% 156,090
2022-09-21 2022-09-19 1.050 78,833 -11,262 0.30% 82,775
2021-07-05 2021-06-30 0.861 90,095 +74,285 0.30% 77,572
2021-04-23 2021-04-21 11.550 15,810 -2,857 0.05% 182,605
2021-04-07 2021-03-31 8.925 18,667 -2,857 0.06% 166,603
2021-01-19 2021-01-15 2.835 21,524 -6,666 0.07% 61,021
2021-01-15 2021-01-13 1.680 28,190 +21,142 0.09% 47,359
2020-12-03 2020-12-01 0.973 7,048 -1,922 0.09% 6,861
2018-09-06 2018-09-04 9.240 8,970 +2,909 0.09% 82,883
2018-08-17 2018-08-15 14.025 6,061 +4,849 0.06% 85,006
2018-08-16 2018-08-14 25.988 1,212 +1,212 0.01% 31,497
2017-07-20 2017-07-18 28.050 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top