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 0.445 0 +0
2025-10-13 2025-10-09 0.440 0 +0
2025-10-10 2025-10-08 0.460 0 +0
2025-10-09 2025-10-06 0.470 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.465 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.425 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.415 0 +0
2025-09-23 2025-09-19 0.445 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.380 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.385 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.355 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.330 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.325 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.325 0 +0
2025-08-18 2025-08-14 0.325 0 +0
2025-08-15 2025-08-13 0.330 0 +0
2025-08-14 2025-08-12 0.315 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.325 0 +0
2025-08-11 2025-08-07 0.305 0 +0
2025-08-08 2025-08-06 0.305 0 +0
2025-08-07 2025-08-05 0.305 0 +0
2025-08-06 2025-08-04 0.310 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.325 0 +0
2025-08-01 2025-07-30 0.320 0 +0
2025-07-31 2025-07-29 0.325 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.330 0 +0
2025-07-28 2025-07-24 0.325 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.310 0 +0
2025-07-22 2025-07-18 0.310 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.295 0 +0
2025-07-17 2025-07-15 0.305 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.300 0 +0
2025-07-08 2025-07-04 0.310 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.300 0 +0
2025-07-03 2025-06-30 0.345 0 +0
2025-07-02 2025-06-27 0.335 0 +0
2025-06-30 2025-06-26 0.335 0 +0
2025-06-27 2025-06-25 0.350 0 +0
2025-06-26 2025-06-24 0.340 0 +0
2025-06-25 2025-06-23 0.345 0 +0
2025-06-24 2025-06-20 0.340 0 +0
2025-06-23 2025-06-19 0.335 0 +0
2025-06-20 2025-06-18 0.355 0 +0
2025-06-19 2025-06-17 0.360 0 +0
2025-06-18 2025-06-16 0.345 0 +0
2025-06-17 2025-06-13 0.350 0 +0
2025-06-16 2025-06-12 0.355 0 +0
2025-06-13 2025-06-11 0.355 0 +0
2025-06-12 2025-06-10 0.355 0 +0
2025-06-11 2025-06-09 0.355 0 +0
2025-06-10 2025-06-06 0.350 0 +0
2025-06-09 2025-06-05 0.350 0 +0
2025-06-06 2025-06-04 0.360 0 +0
2025-06-05 2025-06-03 0.335 0 +0
2025-06-04 2025-06-02 0.350 0 +0
2025-06-03 2025-05-30 0.350 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.350 0 +0
2025-05-28 2025-05-26 0.350 0 +0
2025-05-27 2025-05-23 0.365 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.350 0 +0
2025-05-22 2025-05-20 0.350 0 +0
2025-05-21 2025-05-19 0.330 0 +0
2025-05-20 2025-05-16 0.330 0 +0
2025-05-19 2025-05-15 0.330 0 +0
2025-05-16 2025-05-14 0.330 0 +0
2025-05-15 2025-05-13 0.355 0 +0
2025-05-14 2025-05-12 0.355 0 +0
2025-05-13 2025-05-09 0.350 0 +0
2025-05-12 2025-05-08 0.350 0 +0
2025-05-09 2025-05-07 0.340 0 +0
2025-05-08 2025-05-06 0.350 0 +0
2025-05-07 2025-05-02 0.360 0 +0
2025-05-06 2025-04-30 0.350 0 +0
2025-05-02 2025-04-29 0.355 0 +0
2025-04-30 2025-04-28 0.355 0 +0
2025-04-29 2025-04-25 0.370 0 +0
2025-04-28 2025-04-24 0.360 0 +0
2025-04-25 2025-04-23 0.350 0 +0
2025-04-24 2025-04-22 0.365 0 +0
2025-04-23 2025-04-17 0.320 0 +0
2025-04-22 2025-04-16 0.320 0 +0
2025-04-17 2025-04-15 0.320 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.335 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.350 0 +0
2025-04-09 2025-04-07 0.360 0 +0
2025-04-08 2025-04-03 0.365 0 +0
2025-04-07 2025-04-02 0.365 0 +0
2025-04-03 2025-04-01 0.370 0 +0
2025-04-02 2025-03-31 0.360 0 +0
2025-04-01 2025-03-28 0.345 0 +0
2025-03-31 2025-03-27 0.330 0 +0
2025-03-28 2025-03-26 0.360 0 +0
2025-03-27 2025-03-25 0.360 0 +0
2025-03-26 2025-03-24 0.355 0 +0
2025-03-25 2025-03-21 0.355 0 +0
2025-03-24 2025-03-20 0.370 0 +0
2025-03-21 2025-03-19 0.370 0 +0
2025-03-20 2025-03-18 0.360 0 +0
2025-03-19 2025-03-17 0.355 0 +0
2025-03-18 2025-03-14 0.355 0 +0
2025-03-17 2025-03-13 0.350 0 +0
2025-03-14 2025-03-12 0.360 0 +0
2025-03-13 2025-03-11 0.365 0 +0
2025-03-12 2025-03-10 0.355 0 +0
2025-03-11 2025-03-07 0.350 0 +0
2025-03-10 2025-03-06 0.375 0 -2
2024-08-22 2024-08-20 0.714 2 +1 0.00% 1
2024-03-11 2024-03-07 4.617 1 +1 0.00% 5
2016-10-07 2016-10-05 4.402 0 -18,628
2016-10-06 2016-10-04 4.295 18,628 +18,628 0.02% 80,002
2016-03-16 2016-03-14 0.093 0 -24
2016-03-09 2016-03-07 0.095 24 -587,826 0.00% 2
2016-03-08 2016-03-04 0.097 587,850 -611,819 0.02% 56,842
2016-03-07 2016-03-03 0.095 1,199,669 +1,199,645 0.03% 114,002
2016-03-04 2016-03-02 0.097 24 -1,199,645 0.00% 2
2016-03-03 2016-03-01 0.093 1,199,669 -599,822 0.03% 112,002
2016-03-02 2016-02-29 0.095 1,799,491 +599,822 0.05% 171,002
2016-03-01 2016-02-26 0.097 1,199,669 +755,776 0.03% 116,002
2016-02-29 2016-02-25 0.097 443,893 +443,869 0.01% 42,922
2016-02-22 2016-02-18 0.102 24 -2,999,112 0.00% 2
2016-02-19 2016-02-17 0.107 2,999,136 +2,999,112 0.08% 320,003
2016-02-17 2016-02-15 0.078 24 -623,815 0.00% 2
2016-02-16 2016-02-12 0.075 623,839 -575,830 0.02% 46,802
2016-02-15 2016-02-11 0.078 1,199,669 +599,823 0.03% 94,002
2016-02-11 2016-02-04 0.085 599,846 +599,822 0.02% 51,002
2015-10-15 2015-10-13 0.142 24 -1,199,645 0.00% 3
2015-10-13 2015-10-09 0.142 1,199,669 -599,822 0.03% 170,003
2015-10-12 2015-10-08 0.137 1,799,491 +1,211,641 0.05% 246,003
2015-10-09 2015-10-07 0.138 587,850 +587,826 0.02% 81,343
2015-05-28 2015-05-26 0.263 24 -179,947 0.00% 6
2015-05-27 2015-05-22 0.235 179,971 -23,992,896 0.00% 42,306
2015-05-26 2015-05-21 0.240 24,172,867 +7,953,645 0.64% 5,803,206
2015-05-22 2015-05-20 0.218 16,219,222 +10,220,974 0.43% 3,542,245
2015-05-21 2015-05-19 0.205 5,998,248 +2,471,268 0.16% 1,230,005
2015-05-20 2015-05-18 0.212 3,526,980 -4,306,725 0.09% 746,765
2015-05-19 2015-05-15 0.212 7,833,705 -1,163,655 0.21% 1,658,625
2015-05-18 2015-05-14 0.212 8,997,360 -1,943,425 0.36% 1,905,005
2015-05-15 2015-05-13 0.212 10,940,785 +2,807,169 0.43% 2,316,485
2015-05-14 2015-05-12 0.217 8,133,616 +995,705 0.32% 1,762,805
2015-05-13 2015-05-11 0.222 7,137,911 -19,854,122 0.28% 1,582,705
2015-05-11 2015-05-07 0.228 26,992,033 +11,444,612 1.07% 6,165,006
2015-05-08 2015-05-06 0.218 15,547,421 +6,502,075 0.61% 3,395,525
2015-05-07 2015-05-05 0.213 9,045,346 -2,603,229 0.36% 1,930,245
2015-05-06 2015-05-04 0.223 11,648,575 +2,531,250 0.46% 2,602,285
2015-05-05 2015-04-30 0.223 9,117,325 -9,057,318 0.36% 2,036,805
2015-05-04 2015-04-29 0.235 18,174,643 +179,947 0.72% 4,272,306
2015-04-30 2015-04-28 0.207 17,994,696 +10,041,027 0.71% 3,720,005
2015-04-29 2015-04-27 0.200 7,953,669 -4,042,803 0.31% 1,591,205
2015-04-28 2015-04-24 0.200 11,996,472 +2,999,112 0.47% 2,400,005
2015-04-27 2015-04-23 0.205 8,997,360 -1,199,645 0.36% 1,845,005
2015-04-24 2015-04-22 0.205 10,197,005 -887,737 0.40% 2,091,005
2015-04-23 2015-04-21 0.203 11,084,742 +287,915 0.44% 2,254,565
2015-04-22 2015-04-20 0.198 10,796,827 -3,598,935 0.43% 2,142,005
2015-04-21 2015-04-17 0.202 14,395,762 -3,011,108 0.57% 2,904,005
2015-04-20 2015-04-16 0.197 17,406,870 +11,408,622 0.69% 3,424,365
2015-04-17 2015-04-15 0.195 5,998,248 +996,314 0.24% 1,170,411
2015-04-16 2015-04-14 0.202 5,001,934 +1,875,716 0.19% 1,008,005
2015-04-14 2015-04-10 0.190 3,126,218 +1,250,477 0.12% 595,005
2015-04-09 2015-04-02 0.186 1,875,741 +1,250,477 0.07% 348,005
2015-04-08 2015-04-01 0.186 625,264 -625,238 0.02% 116,005
2015-04-01 2015-03-30 0.186 1,250,502 +625,238 0.05% 232,005
2015-03-31 2015-03-27 0.192 625,264 +625,239 0.02% 120,005
2015-01-26 2015-01-22 0.147 25 -62,524 0.00% 4
2015-01-16 2015-01-14 0.163 62,549 +62,524 0.00% 10,204
2014-12-19 2014-12-17 0.162 25 -418,910 0.00% 4
2014-12-18 2014-12-16 0.163 418,935 -206,329 0.02% 68,344
2014-12-17 2014-12-15 0.165 625,264 +625,239 0.02% 103,004
2014-11-26 2014-11-24 0.227 25 -625,239 0.00% 6
2014-11-25 2014-11-21 0.227 625,264 +625,239 0.03% 142,006
2014-09-10 2014-09-05 0.365 25 -187,572 0.00% 9
2014-08-25 2014-08-21 0.328 187,597 +187,572 0.01% 61,508
2014-08-21 2014-08-19 0.381 25 -125,048 0.00% 10
2014-08-12 2014-08-08 0.325 125,073 +125,048 0.01% 40,608
2013-08-27 2013-08-23 0.316 25 -1 0.00% 8
2013-02-19 2013-02-15 0.459 26 -25,693 0.00% 12
2013-02-18 2013-02-14 0.451 25,719 +25,693 0.00% 11,612
2010-10-11 2010-10-07 0.496 26 -630 0.00% 13
2010-09-28 2010-09-24 1.460 656 +149 0.00% 958
2010-09-24 2010-09-21 0.405 507 +487 0.00% 206
2010-09-22 2010-09-20 0.393 20 -59 0.00% 8
2007-10-26 2007-10-24 2.978 79 -104 0.00% 235
2007-10-25 2007-10-23 2.864 183 +104 0.00% 524
2007-06-26 2007-06-22 8.236 79 0.00% 651

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