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 0.065 0 +0
2025-10-13 2025-10-09 0.063 0 +0
2025-10-10 2025-10-08 0.064 0 +0
2025-10-09 2025-10-06 0.062 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.060 0 +0
2025-10-03 2025-09-30 0.060 0 +0
2025-10-02 2025-09-29 0.060 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.058 0 +0
2025-09-26 2025-09-24 0.060 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.060 0 +0
2025-09-22 2025-09-18 0.060 0 +0
2025-09-19 2025-09-17 0.057 0 +0
2025-09-18 2025-09-16 0.057 0 +0
2025-09-17 2025-09-15 0.058 0 +0
2025-09-16 2025-09-12 0.058 0 +0
2025-09-15 2025-09-11 0.058 0 +0
2025-09-12 2025-09-10 0.058 0 +0
2025-09-11 2025-09-09 0.060 0 +0
2025-09-10 2025-09-08 0.060 0 +0
2025-09-09 2025-09-05 0.060 0 +0
2025-09-08 2025-09-04 0.062 0 +0
2025-09-05 2025-09-03 0.062 0 +0
2025-09-04 2025-09-02 0.063 0 +0
2025-09-03 2025-09-01 0.064 0 +0
2025-09-02 2025-08-29 0.064 0 +0
2025-09-01 2025-08-28 0.068 0 +0
2025-08-29 2025-08-27 0.060 0 +0
2025-08-28 2025-08-26 0.060 0 +0
2025-08-27 2025-08-25 0.062 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.060 0 +0
2025-08-22 2025-08-20 0.060 0 +0
2025-08-21 2025-08-19 0.061 0 +0
2025-08-20 2025-08-18 0.062 0 +0
2025-08-19 2025-08-15 0.063 0 +0
2025-08-18 2025-08-14 0.060 0 +0
2025-08-15 2025-08-13 0.060 0 +0
2025-08-14 2025-08-12 0.059 0 +0
2025-08-13 2025-08-11 0.055 0 +0
2025-08-12 2025-08-08 0.059 0 +0
2025-08-11 2025-08-07 0.058 0 +0
2025-08-08 2025-08-06 0.057 0 +0
2025-08-07 2025-08-05 0.054 0 +0
2025-08-06 2025-08-04 0.058 0 +0
2025-08-05 2025-08-01 0.061 0 +0
2025-08-04 2025-07-31 0.061 0 +0
2025-08-01 2025-07-30 0.061 0 +0
2025-07-31 2025-07-29 0.063 0 +0
2025-07-30 2025-07-28 0.064 0 +0
2025-07-29 2025-07-25 0.065 0 +0
2025-07-28 2025-07-24 0.065 0 +0
2025-07-25 2025-07-23 0.065 0 +0
2025-07-24 2025-07-22 0.064 0 +0
2025-07-23 2025-07-21 0.064 0 +0
2025-07-22 2025-07-18 0.063 0 +0
2025-07-21 2025-07-17 0.063 0 +0
2025-07-18 2025-07-16 0.063 0 +0
2025-07-17 2025-07-15 0.062 0 +0
2025-07-16 2025-07-14 0.065 0 +0
2025-07-15 2025-07-11 0.064 0 +0
2025-07-14 2025-07-10 0.070 0 +0
2025-07-11 2025-07-09 0.071 0 +0
2025-07-10 2025-07-08 0.071 0 +0
2025-07-09 2025-07-07 0.070 0 +0
2025-07-08 2025-07-04 0.070 0 +0
2025-07-07 2025-07-03 0.069 0 +0
2025-07-04 2025-07-02 0.067 0 +0
2025-07-03 2025-06-30 0.067 0 +0
2025-07-02 2025-06-27 0.069 0 +0
2025-06-30 2025-06-26 0.062 0 +0
2025-06-27 2025-06-25 0.062 0 +0
2025-06-26 2025-06-24 0.062 0 +0
2025-06-25 2025-06-23 0.062 0 +0
2025-06-24 2025-06-20 0.062 0 +0
2025-06-23 2025-06-19 0.062 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.062 0 +0
2025-06-18 2025-06-16 0.064 0 +0
2025-06-17 2025-06-13 0.064 0 +0
2025-06-16 2025-06-12 0.064 0 +0
2025-06-13 2025-06-11 0.065 0 +0
2025-06-12 2025-06-10 0.065 0 +0
2025-06-11 2025-06-09 0.064 0 +0
2025-06-10 2025-06-06 0.064 0 +0
2025-06-09 2025-06-05 0.064 0 +0
2025-06-06 2025-06-04 0.064 0 +0
2025-06-05 2025-06-03 0.064 0 +0
2025-06-04 2025-06-02 0.064 0 +0
2025-06-03 2025-05-30 0.064 0 +0
2025-06-02 2025-05-29 0.067 0 +0
2025-05-30 2025-05-28 0.067 0 +0
2025-05-29 2025-05-27 0.062 0 +0
2025-05-28 2025-05-26 0.061 0 +0
2025-05-27 2025-05-23 0.054 0 +0
2025-05-26 2025-05-22 0.054 0 +0
2025-05-23 2025-05-21 0.054 0 +0
2025-05-22 2025-05-20 0.054 0 +0
2025-05-21 2025-05-19 0.054 0 +0
2025-05-20 2025-05-16 0.054 0 +0
2025-05-19 2025-05-15 0.054 0 +0
2025-05-16 2025-05-14 0.054 0 +0
2025-05-15 2025-05-13 0.056 0 +0
2025-05-14 2025-05-12 0.060 0 +0
2025-05-13 2025-05-09 0.068 0 +0
2025-05-12 2025-05-08 0.068 0 +0
2025-05-09 2025-05-07 0.068 0 +0
2025-05-08 2025-05-06 0.068 0 +0
2025-05-07 2025-05-02 0.068 0 +0
2025-05-06 2025-04-30 0.068 0 +0
2025-05-02 2025-04-29 0.068 0 +0
2025-04-30 2025-04-28 0.068 0 +0
2025-04-29 2025-04-25 0.068 0 +0
2025-04-28 2025-04-24 0.068 0 +0
2025-04-25 2025-04-23 0.065 0 +0
2025-04-24 2025-04-22 0.060 0 +0
2025-04-23 2025-04-17 0.055 0 +0
2025-04-22 2025-04-16 0.055 0 +0
2025-04-17 2025-04-15 0.059 0 +0
2025-04-16 2025-04-14 0.059 0 +0
2025-04-15 2025-04-11 0.059 0 +0
2025-04-14 2025-04-10 0.059 0 +0
2025-04-11 2025-04-09 0.059 0 +0
2025-04-10 2025-04-08 0.059 0 +0
2025-04-09 2025-04-07 0.059 0 +0
2025-04-08 2025-04-03 0.059 0 +0
2025-04-07 2025-04-02 0.059 0 +0
2025-04-03 2025-04-01 0.059 0 +0
2025-04-02 2025-03-31 0.059 0 +0
2025-04-01 2025-03-28 0.060 0 +0
2025-03-31 2025-03-27 0.060 0 +0
2025-03-28 2025-03-26 0.060 0 +0
2025-03-27 2025-03-25 0.060 0 +0
2025-03-26 2025-03-24 0.060 0 +0
2025-03-25 2025-03-21 0.060 0 +0
2025-03-24 2025-03-20 0.067 0 +0
2025-03-21 2025-03-19 0.067 0 +0
2025-03-20 2025-03-18 0.067 0 +0
2025-03-19 2025-03-17 0.067 0 +0
2025-03-18 2025-03-14 0.065 0 +0
2025-03-17 2025-03-13 0.065 0 +0
2025-03-14 2025-03-12 0.065 0 +0
2025-03-13 2025-03-11 0.065 0 +0
2025-03-12 2025-03-10 0.065 0 +0
2025-03-11 2025-03-07 0.065 0 +0
2025-03-10 2025-03-06 0.065 0 +0
2025-03-07 2025-03-05 0.065 0 +0
2025-03-06 2025-03-04 0.070 0 +0
2025-03-05 2025-03-03 0.061 0 +0
2025-03-04 2025-02-28 0.061 0 +0
2025-03-03 2025-02-27 0.061 0 +0
2025-02-28 2025-02-26 0.061 0 -1,450,000
2025-02-24 2025-02-20 0.065 1,450,000 -700,000 0.18% 94,250
2025-02-05 2025-02-03 0.064 2,150,000 -500,000 0.27% 137,600
2024-07-18 2024-07-16 0.083 2,650,000 +20,000 0.33% 219,950
2024-07-16 2024-07-12 0.082 2,630,000 +10,000 0.33% 215,660
2024-04-19 2024-04-17 0.056 2,620,000 -220,000 0.33% 146,720
2024-04-18 2024-04-16 0.048 2,840,000 +220,000 0.36% 136,320
2024-01-08 2024-01-04 0.126 2,620,000 +10,000 0.33% 330,120
2023-12-19 2023-12-15 0.175 2,610,000 +20,000 0.33% 456,750
2023-12-18 2023-12-14 0.180 2,590,000 -50,000 0.32% 466,200
2023-12-15 2023-12-13 0.160 2,640,000 +100,000 0.33% 422,400
2023-12-13 2023-12-11 0.208 2,540,000 +40,000 0.32% 528,320
2023-12-04 2023-11-30 0.220 2,500,000 +50,000 0.31% 550,000
2023-10-17 2023-10-13 0.250 2,450,000 -50,000 0.31% 612,500
2023-10-13 2023-10-11 0.249 2,500,000 -100,000 0.31% 622,500
2023-10-10 2023-10-06 0.223 2,600,000 +100,000 0.33% 579,800
2023-10-06 2023-10-04 0.270 2,500,000 -100,000 0.31% 675,000
2023-09-27 2023-09-25 0.207 2,600,000 -150,000 0.33% 538,200
2023-09-26 2023-09-22 0.185 2,750,000 +150,000 0.34% 508,750
2023-09-20 2023-09-18 0.234 2,600,000 +100,000 0.33% 608,400
2023-08-30 2023-08-28 0.310 2,500,000 -100,000 0.31% 775,000
2023-08-25 2023-08-23 0.226 2,600,000 -200,000 0.33% 587,600
2023-08-22 2023-08-18 0.237 2,800,000 -600,000 0.35% 663,600
2023-08-21 2023-08-17 0.200 3,400,000 -230,000 0.43% 680,000
2023-08-18 2023-08-16 0.169 3,630,000 +230,000 0.45% 613,470
2023-08-15 2023-08-11 0.173 3,400,000 -20,000 0.43% 588,200
2023-08-11 2023-08-09 0.187 3,420,000 -30,000 0.43% 639,540
2023-08-07 2023-08-03 0.180 3,450,000 -100,000 0.43% 621,000
2023-08-02 2023-07-31 0.191 3,550,000 -350,000 0.44% 678,050
2023-07-20 2023-07-18 0.144 3,900,000 -200,000 0.49% 561,600
2023-07-19 2023-07-14 0.123 4,100,000 -100,000 0.51% 504,300
2023-07-03 2023-06-29 0.106 4,200,000 -110,000 0.53% 445,200
2023-06-29 2023-06-27 0.092 4,310,000 +10,000 0.54% 396,520
2023-06-19 2023-06-15 0.086 4,300,000 +10,000 0.54% 369,800
2023-06-16 2023-06-14 0.085 4,290,000 +30,000 0.54% 364,650
2023-06-14 2023-06-12 0.087 4,260,000 +50,000 0.53% 370,620
2023-06-12 2023-06-08 0.085 4,210,000 +10,000 0.53% 357,850
2023-06-01 2023-05-30 0.082 4,200,000 -160,000 0.53% 344,400
2023-05-31 2023-05-29 0.068 4,360,000 -70,000 0.55% 296,480
2023-05-30 2023-05-25 0.056 4,430,000 +110,000 0.55% 248,080
2023-05-22 2023-05-18 0.066 4,320,000 +20,000 0.54% 285,120
2023-05-18 2023-05-16 0.075 4,300,000 -120,000 0.54% 322,500
2023-04-28 2023-04-26 0.068 4,420,000 -180,000 0.55% 300,560
2023-04-27 2023-04-25 0.061 4,600,000 -60,000 0.57% 280,600
2023-03-03 2023-03-01 0.058 4,660,000 +10,000 0.58% 270,280
2023-03-02 2023-02-28 0.058 4,650,000 +40,000 0.58% 269,700
2023-03-01 2023-02-27 0.059 4,610,000 +10,000 0.58% 271,990
2022-12-01 2022-11-29 0.052 4,600,000 +10,000 0.57% 239,200
2022-11-25 2022-11-23 0.052 4,590,000 +20,000 0.57% 238,680
2022-11-11 2022-11-09 0.051 4,570,000 +10,000 0.57% 233,070
2022-11-10 2022-11-08 0.048 4,560,000 +10,000 0.57% 218,880
2022-11-01 2022-10-28 0.050 4,550,000 +20,000 0.57% 227,500
2022-10-28 2022-10-26 0.046 4,530,000 +20,000 0.57% 208,380
2022-10-25 2022-10-21 0.053 4,510,000 +40,000 0.56% 239,030
2022-10-13 2022-10-11 0.055 4,470,000 -30,000 0.56% 245,850
2022-09-22 2022-09-20 0.056 4,500,000 +10,000 0.56% 252,000
2022-09-08 2022-09-06 0.055 4,490,000 +40,000 0.56% 246,950
2022-09-05 2022-09-01 0.057 4,450,000 +20,000 0.56% 253,650
2022-08-31 2022-08-29 0.055 4,430,000 +20,000 0.55% 243,650
2022-08-23 2022-08-19 0.059 4,410,000 +10,000 0.55% 260,190
2022-07-14 2022-07-12 0.058 4,400,000 +30,000 0.55% 255,200
2022-06-29 2022-06-27 0.060 4,370,000 +40,000 0.55% 262,200
2022-06-16 2022-06-14 0.060 4,330,000 +10,000 0.54% 259,800
2022-05-27 2022-05-25 0.061 4,320,000 +10,000 0.54% 263,520
2022-03-25 2022-03-23 0.058 4,310,000 +50,000 0.54% 249,980
2022-02-09 2022-02-07 0.060 4,260,000 +60,000 0.53% 255,600
2022-02-04 2022-01-27 0.075 4,200,000 -90,000 0.53% 315,000
2022-01-11 2022-01-07 0.061 4,290,000 +10,000 0.54% 261,690
2022-01-03 2021-12-29 0.057 4,280,000 +50,000 0.53% 243,960
2021-11-17 2021-11-15 0.062 4,230,000 +30,000 0.53% 262,260
2021-11-15 2021-11-11 0.072 4,200,000 -80,000 0.53% 302,400
2021-11-12 2021-11-10 0.064 4,280,000 +50,000 0.53% 273,920
2021-11-11 2021-11-09 0.063 4,230,000 +30,000 0.53% 266,490
2021-10-27 2021-10-25 0.062 4,200,000 +100,000 0.53% 260,400
2021-08-12 2021-08-10 0.061 4,100,000 -300,000 0.51% 250,100
2021-07-20 2021-07-16 0.053 4,400,000 +150,000 0.55% 233,200
2021-07-19 2021-07-15 0.056 4,250,000 +140,000 0.53% 238,000
2021-07-15 2021-07-13 0.057 4,110,000 -190,000 0.51% 234,270
2021-05-31 2021-05-27 0.059 4,300,000 -200,000 0.54% 253,700
2021-03-19 2021-03-17 0.059 4,500,000 -100,000 0.56% 265,500
2021-02-24 2021-02-22 0.054 4,600,000 +100,000 0.57% 248,400
2020-12-07 2020-12-03 0.061 4,500,000 -110,000 0.56% 274,500
2020-11-20 2020-11-18 0.056 4,610,000 +110,000 0.58% 258,160
2020-11-19 2020-11-17 0.055 4,500,000 -200,000 0.56% 247,500
2020-11-12 2020-11-10 0.048 4,700,000 +200,000 0.59% 225,600
2020-02-25 2020-02-21 0.070 4,500,000 +400,000 0.56% 315,000
2020-02-20 2020-02-18 0.072 4,100,000 +400,000 0.51% 295,200
2020-02-17 2020-02-13 0.096 3,700,000 +260,000 0.46% 355,200
2020-02-13 2020-02-11 0.107 3,440,000 +110,000 0.43% 368,080
2020-02-12 2020-02-10 0.112 3,330,000 -200,000 0.42% 372,960
2019-09-10 2019-09-06 0.078 3,530,000 -30,000 0.44% 275,340
2019-06-24 2019-06-20 0.081 3,560,000 +300,000 0.45% 288,360
2019-04-01 2019-03-28 0.110 3,260,000 +20,000 0.41% 358,600
2019-02-18 2019-02-14 0.110 3,240,000 -260,000 0.40% 356,400
2019-02-11 2019-02-04 0.105 3,500,000 -10,000 0.44% 367,500
2019-02-08 2019-01-31 0.102 3,510,000 -30,000 0.44% 358,020
2019-01-17 2019-01-15 0.092 3,540,000 -200,000 0.44% 325,680
2019-01-10 2019-01-08 0.076 3,740,000 +200,000 0.47% 284,240
2019-01-07 2019-01-03 0.078 3,540,000 +300,000 0.44% 276,120
2018-11-06 2018-11-02 0.096 3,240,000 +200,000 0.40% 311,040
2018-10-29 2018-10-25 0.100 3,040,000 +100,000 0.38% 304,000
2018-10-16 2018-10-12 0.103 2,940,000 +150,000 0.37% 302,820
2018-10-15 2018-10-11 0.108 2,790,000 +240,000 0.35% 301,320
2018-08-13 2018-08-09 0.125 2,550,000 +60,000 0.32% 318,750
2018-07-25 2018-07-23 0.115 2,490,000 +200,000 0.31% 286,350
2018-07-10 2018-07-06 0.130 2,290,000 +200,000 0.29% 297,700
2018-07-09 2018-07-05 0.140 2,090,000 +200,000 0.26% 292,600
2018-07-05 2018-07-03 0.155 1,890,000 +20,000 0.24% 292,950
2018-06-22 2018-06-20 0.188 1,870,000 +140,000 0.23% 351,560
2018-06-20 2018-06-15 0.196 1,730,000 +30,000 0.22% 339,080
2018-06-11 2018-06-07 0.183 1,700,000 +80,000 0.21% 311,100
2018-06-07 2018-06-05 0.185 1,620,000 +370,000 0.20% 299,700
2018-06-05 2018-06-01 0.195 1,250,000 +150,000 0.16% 243,750
2018-05-28 2018-05-24 0.207 1,100,000 +120,000 0.14% 227,700
2018-05-23 2018-05-18 0.226 980,000 +240,000 0.12% 221,480
2018-04-27 2018-04-25 0.235 740,000 +240,000 0.09% 173,900
2018-04-25 2018-04-23 0.250 500,000 +300,000 0.06% 125,000
2018-04-24 2018-04-20 0.280 200,000 -200,000 0.03% 56,000
2018-04-20 2018-04-18 0.250 400,000 +400,000 0.05% 100,000
2018-04-19 2018-04-17 0.420 0 -100,000
2018-04-18 2018-04-16 0.285 100,000 0.01% 28,500

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