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 0.063 0 +0
2025-10-13 2025-10-09 0.062 0 +0
2025-10-10 2025-10-08 0.065 0 +0
2025-10-09 2025-10-06 0.063 0 +0
2025-10-08 2025-10-03 0.063 0 +0
2025-10-06 2025-10-02 0.063 0 +0
2025-10-03 2025-09-30 0.065 0 +0
2025-10-02 2025-09-29 0.072 0 +0
2025-09-30 2025-09-26 0.074 0 +0
2025-09-29 2025-09-25 0.074 0 +0
2025-09-26 2025-09-24 0.074 0 +0
2025-09-25 2025-09-23 0.074 0 +0
2025-09-24 2025-09-22 0.074 0 +0
2025-09-23 2025-09-19 0.069 0 +0
2025-09-22 2025-09-18 0.069 0 +0
2025-09-19 2025-09-17 0.069 0 +0
2025-09-18 2025-09-16 0.069 0 +0
2025-09-17 2025-09-15 0.069 0 +0
2025-09-16 2025-09-12 0.074 0 +0
2025-09-15 2025-09-11 0.074 0 +0
2025-09-12 2025-09-10 0.074 0 +0
2025-09-11 2025-09-09 0.074 0 +0
2025-09-10 2025-09-08 0.074 0 +0
2025-09-09 2025-09-05 0.074 0 +0
2025-09-08 2025-09-04 0.068 0 +0
2025-09-05 2025-09-03 0.068 0 +0
2025-09-04 2025-09-02 0.074 0 +0
2025-09-03 2025-09-01 0.069 0 +0
2025-09-02 2025-08-29 0.069 0 +0
2025-09-01 2025-08-28 0.072 0 +0
2025-08-29 2025-08-27 0.074 0 +0
2025-08-28 2025-08-26 0.065 0 +0
2025-08-27 2025-08-25 0.065 0 +0
2025-08-26 2025-08-22 0.073 0 +0
2025-08-25 2025-08-21 0.070 0 +0
2025-08-22 2025-08-20 0.064 0 +0
2025-08-21 2025-08-19 0.072 0 +0
2025-08-20 2025-08-18 0.071 0 +0
2025-08-19 2025-08-15 0.071 0 +0
2025-08-18 2025-08-14 0.071 0 +0
2025-08-15 2025-08-13 0.071 0 +0
2025-08-14 2025-08-12 0.071 0 +0
2025-08-13 2025-08-11 0.070 0 +0
2025-08-12 2025-08-08 0.065 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.060 0 +0
2025-08-07 2025-08-05 0.060 0 +0
2025-08-06 2025-08-04 0.060 0 +0
2025-08-05 2025-08-01 0.066 0 +0
2025-08-04 2025-07-31 0.066 0 +0
2025-08-01 2025-07-30 0.067 0 +0
2025-07-31 2025-07-29 0.067 0 +0
2025-07-30 2025-07-28 0.067 0 +0
2025-07-29 2025-07-25 0.067 0 +0
2025-07-28 2025-07-24 0.067 0 +0
2025-07-25 2025-07-23 0.067 0 +0
2025-07-24 2025-07-22 0.067 0 +0
2025-07-23 2025-07-21 0.067 0 +0
2025-07-22 2025-07-18 0.067 0 +0
2025-07-21 2025-07-17 0.065 0 +0
2025-07-18 2025-07-16 0.069 0 +0
2025-07-17 2025-07-15 0.071 0 +0
2025-07-16 2025-07-14 0.071 0 +0
2025-07-15 2025-07-11 0.071 0 +0
2025-07-14 2025-07-10 0.071 0 +0
2025-07-11 2025-07-09 0.068 0 +0
2025-07-10 2025-07-08 0.076 0 +0
2025-07-09 2025-07-07 0.073 0 +0
2025-07-08 2025-07-04 0.078 0 +0
2025-07-07 2025-07-03 0.060 0 +0
2025-07-04 2025-07-02 0.054 0 +0
2025-07-03 2025-06-30 0.053 0 +0
2025-07-02 2025-06-27 0.053 0 +0
2025-06-30 2025-06-26 0.055 0 +0
2025-06-27 2025-06-25 0.046 0 +0
2025-06-26 2025-06-24 0.046 0 +0
2025-06-25 2025-06-23 0.046 0 +0
2025-06-24 2025-06-20 0.046 0 +0
2025-06-23 2025-06-19 0.046 0 +0
2025-06-20 2025-06-18 0.046 0 +0
2025-06-19 2025-06-17 0.046 0 +0
2025-06-18 2025-06-16 0.045 0 +0
2025-06-17 2025-06-13 0.042 0 +0
2025-06-16 2025-06-12 0.044 0 +0
2025-06-13 2025-06-11 0.044 0 +0
2025-06-12 2025-06-10 0.044 0 +0
2025-06-11 2025-06-09 0.044 0 +0
2025-06-10 2025-06-06 0.044 0 +0
2025-06-09 2025-06-05 0.044 0 +0
2025-06-06 2025-06-04 0.046 0 +0
2025-06-05 2025-06-03 0.046 0 +0
2025-06-04 2025-06-02 0.046 0 +0
2025-06-03 2025-05-30 0.046 0 +0
2025-06-02 2025-05-29 0.046 0 +0
2025-05-30 2025-05-28 0.046 0 +0
2025-05-29 2025-05-27 0.045 0 +0
2025-05-28 2025-05-26 0.045 0 +0
2025-05-27 2025-05-23 0.045 0 +0
2025-05-26 2025-05-22 0.045 0 +0
2025-05-23 2025-05-21 0.047 0 +0
2025-05-22 2025-05-20 0.047 0 +0
2025-05-21 2025-05-19 0.047 0 +0
2025-05-20 2025-05-16 0.047 0 +0
2025-05-19 2025-05-15 0.047 0 +0
2025-05-16 2025-05-14 0.047 0 +0
2025-05-15 2025-05-13 0.047 0 +0
2025-05-14 2025-05-12 0.047 0 +0
2025-05-13 2025-05-09 0.047 0 +0
2025-05-12 2025-05-08 0.047 0 +0
2025-05-09 2025-05-07 0.047 0 +0
2025-05-08 2025-05-06 0.047 0 +0
2025-05-07 2025-05-02 0.047 0 +0
2025-05-06 2025-04-30 0.045 0 +0
2025-05-02 2025-04-29 0.045 0 +0
2025-04-30 2025-04-28 0.047 0 +0
2025-04-29 2025-04-25 0.047 0 +0
2025-04-28 2025-04-24 0.045 0 +0
2025-04-25 2025-04-23 0.050 0 +0
2025-04-24 2025-04-22 0.048 0 +0
2025-04-23 2025-04-17 0.040 0 +0
2025-04-22 2025-04-16 0.043 0 +0
2025-04-17 2025-04-15 0.035 0 +0
2025-04-16 2025-04-14 0.034 0 +0
2025-04-15 2025-04-11 0.033 0 +0
2025-04-14 2025-04-10 0.033 0 +0
2025-04-11 2025-04-09 0.033 0 +0
2025-04-10 2025-04-08 0.033 0 +0
2025-04-09 2025-04-07 0.032 0 +0
2025-04-08 2025-04-03 0.041 0 +0
2025-04-07 2025-04-02 0.041 0 +0
2025-04-03 2025-04-01 0.041 0 +0
2025-04-02 2025-03-31 0.041 0 +0
2025-04-01 2025-03-28 0.043 0 +0
2025-03-31 2025-03-27 0.043 0 +0
2025-03-28 2025-03-26 0.045 0 -100,000
2025-02-28 2025-02-26 0.032 100,000 -370,000 0.01% 3,200
2025-02-24 2025-02-20 0.032 470,000 -380,000 0.05% 15,040
2025-02-17 2025-02-13 0.031 850,000 -445,000 0.08% 26,350
2022-09-01 2022-08-30 0.095 1,295,000 -20,000 0.13% 123,025
2022-05-23 2022-05-19 0.133 1,315,000 +10,000 0.13% 174,895
2022-05-17 2022-05-13 0.110 1,305,000 +30,000 0.13% 143,550
2022-04-19 2022-04-13 0.150 1,275,000 -30,000 0.13% 191,250
2022-03-22 2022-03-18 0.125 1,305,000 +30,000 0.13% 163,125
2022-02-07 2022-01-31 0.175 1,275,000 -50,000 0.13% 223,125
2021-07-19 2021-07-15 0.197 1,325,000 -50,000 0.13% 261,025
2021-06-01 2021-05-28 0.182 1,375,000 +50,000 0.14% 250,250
2021-04-23 2021-04-21 0.194 1,325,000 -50,000 0.13% 257,050
2020-12-04 2020-12-02 0.186 1,375,000 -200,000 0.14% 255,750
2020-12-03 2020-12-01 0.196 1,575,000 -70,000 0.16% 308,700
2020-11-27 2020-11-25 0.163 1,645,000 +50,000 0.16% 268,135
2020-11-25 2020-11-23 0.179 1,595,000 -30,000 0.16% 285,505
2020-11-24 2020-11-20 0.161 1,625,000 +50,000 0.16% 261,625
2020-11-18 2020-11-16 0.181 1,575,000 -50,000 0.16% 285,075
2020-11-05 2020-11-03 0.165 1,625,000 +200,000 0.16% 268,125
2020-11-03 2020-10-30 0.170 1,425,000 -5,000 0.14% 242,250
2020-10-20 2020-10-16 0.180 1,430,000 -50,000 0.14% 257,400
2020-10-15 2020-10-12 0.166 1,480,000 +250,000 0.15% 245,680
2020-10-12 2020-10-08 0.190 1,230,000 +50,000 0.12% 233,700
2020-10-09 2020-10-07 0.206 1,180,000 -50,000 0.12% 243,080
2020-10-08 2020-10-06 0.172 1,230,000 -60,000 0.12% 211,560
2020-08-31 2020-08-27 0.150 1,290,000 -100,000 0.13% 193,500
2020-08-19 2020-08-17 0.144 1,390,000 +100,000 0.14% 200,160
2020-07-07 2020-07-03 0.160 1,290,000 -100,000 0.13% 206,400
2020-07-02 2020-06-29 0.145 1,390,000 -100,000 0.14% 201,550
2020-02-25 2020-02-21 0.141 1,490,000 +10,000 0.15% 210,090
2020-02-14 2020-02-12 0.144 1,480,000 -100,000 0.15% 213,120
2020-02-07 2020-02-05 0.121 1,580,000 +100,000 0.16% 191,180
2020-01-31 2020-01-29 0.131 1,480,000 +190,000 0.15% 193,880
2020-01-20 2020-01-16 0.590 1,290,000 +634,426 0.13% 761,516
2019-11-12 2019-11-08 0.531 655,574 -53,360 0.13% 348,300
2019-10-30 2019-10-28 0.458 708,934 +53,360 0.14% 325,035
2019-08-08 2019-08-06 0.541 655,574 -45,737 0.13% 354,750
2019-07-31 2019-07-29 0.590 701,311 -203,279 0.14% 414,000
2019-07-30 2019-07-26 0.492 904,590 -101,640 0.18% 445,000
2019-03-07 2019-03-05 0.423 1,006,230 +12,705 0.20% 425,700
2018-09-28 2018-09-26 0.386 993,525 +149,918 0.20% 383,180
2018-09-17 2018-09-13 0.413 843,607 +55,902 0.17% 348,600
2018-09-14 2018-09-12 0.421 787,705 +38,115 0.16% 331,700
2018-08-23 2018-08-21 0.492 749,590 +27,951 0.15% 368,750
2018-08-21 2018-08-17 0.462 721,639 +76,229 0.14% 333,700
2018-06-19 2018-06-14 0.689 645,410 -40,656 0.13% 444,500
2018-05-15 2018-05-11 0.610 686,066 +142,296 0.14% 418,500
2018-05-14 2018-05-10 0.649 543,770 -55,902 0.11% 353,100
2018-04-23 2018-04-19 0.561 599,672 +50,820 0.12% 336,300
2018-04-20 2018-04-18 0.600 548,852 +5,082 0.11% 329,400
2018-03-15 2018-03-13 0.669 543,770 -50,820 0.11% 363,800
2018-01-23 2018-01-19 0.590 594,590 +50,820 0.12% 351,000
2018-01-18 2018-01-16 0.659 543,770 -50,820 0.11% 358,450
2018-01-09 2018-01-05 0.600 594,590 +50,820 0.12% 356,850
2018-01-05 2018-01-03 0.640 543,770 -50,820 0.11% 347,750
2017-12-29 2017-12-27 0.610 594,590 +50,820 0.12% 362,700
2017-11-20 2017-11-16 0.728 543,770 +50,819 0.11% 395,900
2017-11-14 2017-11-10 0.797 492,951 +50,820 0.10% 392,850
2017-11-13 2017-11-09 0.787 442,131 +50,820 0.09% 348,000
2017-11-10 2017-11-08 0.787 391,311 +25,409 0.08% 308,000
2017-11-01 2017-10-30 0.876 365,902 +91,476 0.07% 320,400
2017-10-27 2017-10-25 0.945 274,426 +91,475 0.05% 259,200
2017-10-17 2017-10-13 1.082 182,951 +91,476 0.04% 198,000
2017-10-16 2017-10-12 1.141 91,475 +91,475 0.02% 104,400
2017-09-25 2017-09-21 1.535 0

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