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 0.380 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.295 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.305 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.320 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.280 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.250 0 +0
2025-08-21 2025-08-19 0.241 0 +0
2025-08-20 2025-08-18 0.245 0 +0
2025-08-19 2025-08-15 0.249 0 +0
2025-08-18 2025-08-14 0.255 0 +0
2025-08-15 2025-08-13 0.248 0 +0
2025-08-14 2025-08-12 0.248 0 +0
2025-08-13 2025-08-11 0.246 0 +0
2025-08-12 2025-08-08 0.249 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.250 0 +0
2025-08-06 2025-08-04 0.249 0 +0
2025-08-05 2025-08-01 0.236 0 +0
2025-08-04 2025-07-31 0.240 0 +0
2025-08-01 2025-07-30 0.241 0 +0
2025-07-31 2025-07-29 0.235 0 +0
2025-07-30 2025-07-28 0.238 0 +0
2025-07-29 2025-07-25 0.242 0 +0
2025-07-28 2025-07-24 0.247 0 +0
2025-07-25 2025-07-23 0.250 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.236 0 +0
2025-07-22 2025-07-18 0.236 0 +0
2025-07-21 2025-07-17 0.243 0 +0
2025-07-18 2025-07-16 0.255 0 +0
2025-07-17 2025-07-15 0.260 0 +0
2025-07-16 2025-07-14 0.250 0 +0
2025-07-15 2025-07-11 0.250 0 +0
2025-07-14 2025-07-10 0.238 0 +0
2025-07-11 2025-07-09 0.242 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.240 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.260 0 +0
2025-07-03 2025-06-30 0.265 0 +0
2025-07-02 2025-06-27 0.235 0 +0
2025-06-30 2025-06-26 0.238 0 +0
2025-06-27 2025-06-25 0.290 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.290 0 +0
2025-06-18 2025-06-16 0.355 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.230 0 +0
2025-06-13 2025-06-11 0.208 0 +0
2025-06-12 2025-06-10 0.208 0 +0
2025-06-11 2025-06-09 0.208 0 +0
2025-06-10 2025-06-06 0.189 0 +0
2025-06-09 2025-06-05 0.176 0 +0
2025-06-06 2025-06-04 0.179 0 +0
2025-06-05 2025-06-03 0.166 0 +0
2025-06-04 2025-06-02 0.165 0 +0
2025-06-03 2025-05-30 0.169 0 +0
2025-06-02 2025-05-29 0.164 0 +0
2025-05-30 2025-05-28 0.163 0 +0
2025-05-29 2025-05-27 0.163 0 +0
2025-05-28 2025-05-26 0.161 0 +0
2025-05-27 2025-05-23 0.161 0 +0
2025-05-26 2025-05-22 0.170 0 +0
2025-05-23 2025-05-21 0.167 0 +0
2025-05-22 2025-05-20 0.166 0 +0
2025-05-21 2025-05-19 0.166 0 +0
2025-05-20 2025-05-16 0.166 0 +0
2025-05-19 2025-05-15 0.177 0 +0
2025-05-16 2025-05-14 0.163 0 +0
2025-05-15 2025-05-13 0.177 0 +0
2025-05-14 2025-05-12 0.181 0 +0
2025-05-13 2025-05-09 0.181 0 +0
2025-05-12 2025-05-08 0.185 0 +0
2025-05-09 2025-05-07 0.185 0 +0
2025-05-08 2025-05-06 0.185 0 +0
2025-05-07 2025-05-02 0.185 0 +0
2025-05-06 2025-04-30 0.170 0 +0
2025-05-02 2025-04-29 0.170 0 +0
2025-04-30 2025-04-28 0.170 0 +0
2025-04-29 2025-04-25 0.175 0 +0
2025-04-28 2025-04-24 0.177 0 +0
2025-04-25 2025-04-23 0.178 0 +0
2025-04-24 2025-04-22 0.171 0 +0
2025-04-23 2025-04-17 0.171 0 +0
2025-04-22 2025-04-16 0.198 0 +0
2025-04-17 2025-04-15 0.198 0 +0
2025-04-16 2025-04-14 0.198 0 +0
2025-04-15 2025-04-11 0.199 0 +0
2025-04-14 2025-04-10 0.190 0 +0
2025-04-11 2025-04-09 0.186 0 +0
2025-04-10 2025-04-08 0.168 0 +0
2025-04-09 2025-04-07 0.167 0 +0
2025-04-08 2025-04-03 0.188 0 +0
2025-04-07 2025-04-02 0.187 0 +0
2025-04-03 2025-04-01 0.199 0 +0
2025-04-02 2025-03-31 0.200 0 +0
2025-04-01 2025-03-28 0.200 0 +0
2025-03-31 2025-03-27 0.197 0 +0
2025-03-28 2025-03-26 0.215 0 +0
2025-03-27 2025-03-25 0.200 0 +0
2025-03-26 2025-03-24 0.200 0 +0
2025-03-25 2025-03-21 0.199 0 +0
2025-03-24 2025-03-20 0.201 0 +0
2025-03-21 2025-03-19 0.203 0 +0
2025-03-20 2025-03-18 0.215 0 +0
2025-03-19 2025-03-17 0.212 0 +0
2025-03-18 2025-03-14 0.225 0 +0
2025-03-17 2025-03-13 0.227 0 +0
2025-03-14 2025-03-12 0.213 0 +0
2025-03-13 2025-03-11 0.212 0 +0
2025-03-12 2025-03-10 0.220 0 +0
2025-03-11 2025-03-07 0.220 0 +0
2025-03-10 2025-03-06 0.209 0 +0
2025-03-07 2025-03-05 0.210 0 +0
2025-03-06 2025-03-04 0.220 0 +0
2025-03-05 2025-03-03 0.218 0 +0
2025-03-04 2025-02-28 0.228 0 +0
2025-03-03 2025-02-27 0.233 0 +0
2025-02-28 2025-02-26 0.238 0 +0
2025-02-27 2025-02-25 0.227 0 +0
2025-02-26 2025-02-24 0.231 0 +0
2025-02-25 2025-02-21 0.219 0 +0
2025-02-24 2025-02-20 0.229 0 +0
2025-02-21 2025-02-19 0.224 0 +0
2025-02-20 2025-02-18 0.206 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 0.207 0 +0
2025-02-14 2025-02-12 0.210 0 +0
2025-02-13 2025-02-11 0.209 0 +0
2025-02-12 2025-02-10 0.219 0 +0
2025-02-11 2025-02-07 0.220 0 +0
2025-02-10 2025-02-06 0.230 0 +0
2025-02-07 2025-02-05 0.222 0 +0
2025-02-06 2025-02-04 0.238 0 +0
2025-02-05 2025-02-03 0.221 0 +0
2025-02-04 2025-01-28 0.211 0 +0
2025-02-03 2025-01-24 0.199 0 +0
2025-01-27 2025-01-23 0.191 0 +0
2025-01-24 2025-01-22 0.204 0 +0
2025-01-23 2025-01-21 0.204 0 +0
2025-01-22 2025-01-20 0.204 0 +0
2025-01-21 2025-01-17 0.204 0 +0
2025-01-20 2025-01-16 0.190 0 +0
2025-01-17 2025-01-15 0.192 0 +0
2025-01-16 2025-01-14 0.192 0 +0
2025-01-15 2025-01-13 0.190 0 +0
2025-01-14 2025-01-10 0.200 0 +0
2025-01-13 2025-01-09 0.205 0 +0
2025-01-10 2025-01-08 0.208 0 +0
2025-01-09 2025-01-07 0.210 0 +0
2025-01-08 2025-01-06 0.237 0 +0
2025-01-07 2025-01-03 0.238 0 +0
2025-01-06 2025-01-02 0.238 0 +0
2025-01-03 2024-12-31 0.234 0 +0
2025-01-02 2024-12-27 0.223 0 +0
2024-12-30 2024-12-24 0.202 0 +0
2024-12-27 2024-12-20 0.203 0 +0
2024-12-23 2024-12-19 0.183 0 +0
2024-12-20 2024-12-18 0.185 0 +0
2024-12-19 2024-12-17 0.183 0 +0
2024-12-18 2024-12-16 0.200 0 +0
2024-12-17 2024-12-13 0.200 0 +0
2024-12-16 2024-12-12 0.209 0 +0
2024-12-13 2024-12-11 0.208 0 +0
2024-12-12 2024-12-10 0.208 0 +0
2024-12-11 2024-12-09 0.218 0 +0
2024-12-10 2024-12-06 0.219 0 +0
2024-12-09 2024-12-05 0.210 0 +0
2024-12-06 2024-12-04 0.210 0 +0
2024-12-05 2024-12-03 0.193 0 +0
2024-12-04 2024-12-02 0.193 0 +0
2024-12-03 2024-11-29 0.193 0 +0
2024-12-02 2024-11-28 0.201 0 +0
2024-11-29 2024-11-27 0.195 0 +0
2024-11-28 2024-11-26 0.196 0 +0
2024-11-27 2024-11-25 0.183 0 +0
2024-11-26 2024-11-22 0.184 0 +0
2024-11-25 2024-11-21 0.187 0 +0
2024-11-22 2024-11-20 0.198 0 +0
2024-11-21 2024-11-19 0.199 0 +0
2024-11-20 2024-11-18 0.205 0 +0
2024-11-19 2024-11-15 0.206 0 +0
2024-11-18 2024-11-14 0.207 0 +0
2024-11-15 2024-11-13 0.222 0 +0
2024-11-14 2024-11-12 0.235 0 -14,000
2019-03-01 2019-02-27 2.290 14,000 -300,000 0.00% 32,060
2019-02-28 2019-02-26 2.310 314,000 -300,000 0.02% 725,340
2019-02-27 2019-02-25 2.330 614,000 +150,000 0.04% 1,430,620
2019-02-15 2019-02-13 2.330 464,000 +450,000 0.03% 1,081,120
2018-05-14 2018-05-10 3.950 14,000 -10,000 0.00% 55,300
2018-05-02 2018-04-27 3.820 24,000 +10,000 0.00% 91,680
2018-04-19 2018-04-17 3.720 14,000 -400,000 0.00% 52,080
2018-04-13 2018-04-11 4.030 414,000 -100,000 0.03% 1,668,420
2018-04-12 2018-04-10 3.990 514,000 +500,000 0.04% 2,050,860
2018-03-19 2018-03-15 4.470 14,000 -500,000 0.00% 62,580
2018-03-15 2018-03-13 4.580 514,000 +492,000 0.04% 2,354,120
2018-03-14 2018-03-12 4.100 22,000 +8,000 0.00% 90,200
2018-03-01 2018-02-27 4.140 14,000 -150,000 0.00% 57,960
2018-02-27 2018-02-23 4.290 164,000 +150,000 0.01% 703,560
2018-02-23 2018-02-21 4.150 14,000 -10,000 0.00% 58,100
2018-02-21 2018-02-15 3.950 24,000 -30,000 0.00% 94,800
2018-02-20 2018-02-13 3.510 54,000 -10,000 0.00% 189,540
2018-01-31 2018-01-29 4.310 64,000 +20,000 0.00% 275,840
2018-01-29 2018-01-25 4.470 44,000 -10,000 0.00% 196,680
2018-01-25 2018-01-23 4.370 54,000 +20,000 0.00% 235,980
2018-01-24 2018-01-22 4.590 34,000 -20,000 0.00% 156,060
2018-01-23 2018-01-19 4.440 54,000 -10,000 0.00% 239,760
2018-01-22 2018-01-18 4.100 64,000 +10,000 0.00% 262,400
2018-01-17 2018-01-15 4.350 54,000 +20,000 0.00% 234,900
2018-01-15 2018-01-11 4.720 34,000 +10,000 0.00% 160,480
2018-01-12 2018-01-10 4.820 24,000 +10,000 0.00% 115,680
2018-01-10 2018-01-08 5.010 14,000 -350,000 0.00% 70,140
2018-01-09 2018-01-05 4.830 364,000 -750,000 0.03% 1,758,120
2018-01-08 2018-01-04 5.000 1,114,000 +1,080,000 0.08% 5,570,000
2018-01-05 2018-01-03 4.330 34,000 -188,000 0.00% 147,220
2018-01-04 2018-01-02 4.720 222,000 +208,000 0.02% 1,047,840
2018-01-03 2017-12-29 5.140 14,000 -300,000 0.00% 71,960
2018-01-02 2017-12-28 4.900 314,000 -500,000 0.02% 1,538,600
2017-12-29 2017-12-27 2.990 814,000 +800,000 0.06% 2,433,860
2013-10-04 2013-10-02 0.495 14,000 -28,000 0.00% 6,930
2013-09-30 2013-09-26 0.415 42,000 -12,000 0.01% 17,430
2013-09-18 2013-09-16 0.425 54,000 -24,000 0.01% 22,950
2013-09-12 2013-09-10 0.395 78,000 +24,000 0.01% 30,810
2013-09-10 2013-09-06 0.375 54,000 +40,000 0.01% 20,250
2013-08-22 2013-08-20 0.360 14,000 +400 0.00% 5,044
2011-03-08 2011-03-04 0.504 13,600 -48,571 0.00% 6,860
2011-02-24 2011-02-22 0.546 62,171 -19,429 0.01% 33,920
2011-02-14 2011-02-10 0.510 81,600 +19,429 0.02% 41,580
2010-06-17 2010-06-14 0.257 62,171 -68,000 0.01% 16,000
2010-06-09 2010-06-07 0.251 130,171 +68,000 0.03% 32,696
2009-11-10 2009-11-06 0.242 62,171 -116,572 0.01% 15,040
2009-10-16 2009-10-14 0.203 178,743 -68,000 0.04% 36,248
2009-08-07 2009-08-05 0.208 246,743 -77,714 0.05% 51,308
2008-10-23 2008-10-21 0.129 324,457 +81,600 0.06% 41,750
2008-10-21 2008-10-17 0.144 242,857 +71,886 0.05% 35,000
2007-06-26 2007-06-22 0.448 170,971 0.03% 76,560

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