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 0.315 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.345 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.370 0 +0
2025-10-03 2025-09-30 0.370 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.355 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.380 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.435 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.395 0 +0
2025-09-18 2025-09-16 0.410 0 +0
2025-09-17 2025-09-15 0.435 0 +0
2025-09-16 2025-09-12 0.340 0 +0
2025-09-15 2025-09-11 0.350 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.365 0 +0
2025-09-10 2025-09-08 0.335 0 +0
2025-09-09 2025-09-05 0.340 0 +0
2025-09-08 2025-09-04 0.360 0 +0
2025-09-05 2025-09-03 0.365 0 +0
2025-09-04 2025-09-02 0.365 0 +0
2025-09-03 2025-09-01 0.365 0 +0
2025-09-02 2025-08-29 0.365 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.390 0 +0
2025-08-28 2025-08-26 0.395 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.400 0 +0
2025-08-25 2025-08-21 0.420 0 +0
2025-08-22 2025-08-20 0.405 0 +0
2025-08-21 2025-08-19 0.400 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.400 0 +0
2025-08-18 2025-08-14 0.410 0 +0
2025-08-15 2025-08-13 0.405 0 +0
2025-08-14 2025-08-12 0.405 0 +0
2025-08-13 2025-08-11 0.425 0 +0
2025-08-12 2025-08-08 0.440 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.430 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.440 0 +0
2025-08-05 2025-08-01 0.460 0 +0
2025-08-04 2025-07-31 0.465 0 +0
2025-08-01 2025-07-30 0.465 0 +0
2025-07-31 2025-07-29 0.475 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.485 0 +0
2025-07-28 2025-07-24 0.480 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.530 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.540 0 +0
2025-07-21 2025-07-17 0.540 0 +0
2025-07-18 2025-07-16 0.570 0 +0
2025-07-17 2025-07-15 0.600 0 +0
2025-07-16 2025-07-14 0.610 0 +0
2025-07-15 2025-07-11 0.620 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.500 0 +0
2025-07-10 2025-07-08 0.495 0 +0
2025-07-09 2025-07-07 0.485 0 +0
2025-07-08 2025-07-04 0.485 0 +0
2025-07-07 2025-07-03 0.485 0 +0
2025-07-04 2025-07-02 0.485 0 +0
2025-07-03 2025-06-30 0.495 0 +0
2025-07-02 2025-06-27 0.500 0 +0
2025-06-30 2025-06-26 0.500 0 +0
2025-06-27 2025-06-25 0.510 0 +0
2025-06-26 2025-06-24 0.520 0 +0
2025-06-25 2025-06-23 0.530 0 +0
2025-06-24 2025-06-20 0.550 0 +0
2025-06-23 2025-06-19 0.540 0 +0
2025-06-20 2025-06-18 0.530 0 +0
2025-06-19 2025-06-17 0.540 0 +0
2025-06-18 2025-06-16 0.570 0 +0
2025-06-17 2025-06-13 0.540 0 +0
2025-06-16 2025-06-12 0.540 0 +0
2025-06-13 2025-06-11 0.570 0 +0
2025-06-12 2025-06-10 0.580 0 +0
2025-06-11 2025-06-09 0.570 0 +0
2025-06-10 2025-06-06 0.590 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.610 0 +0
2025-06-05 2025-06-03 0.660 0 +0
2025-06-04 2025-06-02 0.650 0 +0
2025-06-03 2025-05-30 0.680 0 +0
2025-06-02 2025-05-29 0.550 0 +0
2025-05-30 2025-05-28 0.580 0 +0
2025-05-29 2025-05-27 0.600 0 +0
2025-05-28 2025-05-26 0.620 0 +0
2025-05-27 2025-05-23 0.650 0 +0
2025-05-26 2025-05-22 0.670 0 +0
2025-05-23 2025-05-21 0.590 0 +0
2025-05-22 2025-05-20 0.560 0 +0
2025-05-21 2025-05-19 0.550 0 +0
2025-05-20 2025-05-16 0.520 0 +0
2025-05-19 2025-05-15 0.550 0 +0
2025-05-16 2025-05-14 0.580 0 +0
2025-05-15 2025-05-13 0.610 0 +0
2025-05-14 2025-05-12 0.590 0 +0
2025-05-13 2025-05-09 0.610 0 +0
2025-05-12 2025-05-08 0.710 0 +0
2025-05-09 2025-05-07 0.720 0 +0
2025-05-08 2025-05-06 0.490 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.400 0 +0
2025-05-02 2025-04-29 0.450 0 +0
2025-04-30 2025-04-28 0.450 0 +0
2025-04-29 2025-04-25 0.455 0 +0
2025-04-28 2025-04-24 0.475 0 +0
2025-04-25 2025-04-23 0.480 0 +0
2025-04-24 2025-04-22 0.490 0 +0
2025-04-23 2025-04-17 0.480 0 +0
2025-04-22 2025-04-16 0.500 0 +0
2025-04-17 2025-04-15 0.520 0 +0
2025-04-16 2025-04-14 0.540 0 +0
2025-04-15 2025-04-11 0.560 0 +0
2025-04-14 2025-04-10 0.530 0 +0
2025-04-11 2025-04-09 0.530 0 +0
2025-04-10 2025-04-08 0.530 0 +0
2025-04-09 2025-04-07 0.510 0 +0
2025-04-08 2025-04-03 0.560 0 +0
2025-04-07 2025-04-02 0.600 0 +0
2025-04-03 2025-04-01 0.670 0 +0
2025-04-02 2025-03-31 0.690 0 +0
2025-04-01 2025-03-28 0.570 0 +0
2025-03-31 2025-03-27 0.670 0 +0
2025-03-28 2025-03-26 0.700 0 +0
2025-03-27 2025-03-25 0.710 0 +0
2025-03-26 2025-03-24 0.730 0 +0
2025-03-25 2025-03-21 0.770 0 +0
2025-03-24 2025-03-20 0.750 0 +0
2025-03-21 2025-03-19 0.720 0 +0
2025-03-20 2025-03-18 0.720 0 +0
2025-03-19 2025-03-17 0.740 0 +0
2025-03-18 2025-03-14 0.760 0 +0
2025-03-17 2025-03-13 0.810 0 +0
2025-03-14 2025-03-12 0.840 0 +0
2025-03-13 2025-03-11 0.870 0 +0
2025-03-12 2025-03-10 0.890 0 +0
2025-03-11 2025-03-07 0.890 0 +0
2025-03-10 2025-03-06 0.890 0 +0
2025-03-07 2025-03-05 0.900 0 +0
2025-03-06 2025-03-04 0.920 0 +0
2025-03-05 2025-03-03 0.960 0 +0
2025-03-04 2025-02-28 0.870 0 +0
2025-03-03 2025-02-27 0.890 0 +0
2025-02-28 2025-02-26 0.890 0 +0
2025-02-27 2025-02-25 0.890 0 +0
2025-02-26 2025-02-24 0.840 0 +0
2025-02-25 2025-02-21 0.900 0 +0
2025-02-24 2025-02-20 0.970 0 +0
2025-02-21 2025-02-19 0.980 0 +0
2025-02-20 2025-02-18 0.980 0 +0
2025-02-19 2025-02-17 1.000 0 +0
2025-02-18 2025-02-14 1.010 0 +0
2025-02-17 2025-02-13 1.020 0 +0
2025-02-14 2025-02-12 1.030 0 +0
2025-02-13 2025-02-11 1.050 0 +0
2025-02-12 2025-02-10 1.010 0 +0
2025-02-11 2025-02-07 1.020 0 +0
2025-02-10 2025-02-06 1.020 0 +0
2025-02-07 2025-02-05 1.080 0 +0
2025-02-06 2025-02-04 1.080 0 +0
2025-02-05 2025-02-03 1.110 0 +0
2025-02-04 2025-01-28 1.270 0 +0
2025-02-03 2025-01-24 1.160 0 +0
2025-01-27 2025-01-23 1.210 0 +0
2025-01-24 2025-01-22 1.220 0 +0
2025-01-23 2025-01-21 1.210 0 +0
2025-01-22 2025-01-20 1.180 0 +0
2025-01-21 2025-01-17 1.030 0 +0
2025-01-20 2025-01-16 1.000 0 +0
2025-01-17 2025-01-15 0.930 0 +0
2025-01-16 2025-01-14 0.950 0 +0
2025-01-15 2025-01-13 0.910 0 +0
2025-01-14 2025-01-10 1.030 0 +0
2025-01-13 2025-01-09 1.110 0 +0
2025-01-10 2025-01-08 1.190 0 +0
2025-01-09 2025-01-07 1.140 0 +0
2025-01-08 2025-01-06 1.080 0 +0
2025-01-07 2025-01-03 1.280 0 +0
2025-01-06 2025-01-02 1.340 0 +0
2025-01-03 2024-12-31 1.320 0 +0
2025-01-02 2024-12-27 1.560 0 +0
2024-12-30 2024-12-24 1.660 0 +0
2024-12-27 2024-12-20 1.660 0 +0
2024-12-23 2024-12-19 1.700 0 +0
2024-12-20 2024-12-18 1.710 0 +0
2024-12-19 2024-12-17 1.680 0 +0
2024-12-18 2024-12-16 1.850 0 +0
2024-12-17 2024-12-13 2.020 0 +0
2024-12-16 2024-12-12 1.980 0 +0
2024-12-13 2024-12-11 2.040 0 +0
2024-12-12 2024-12-10 2.330 0 +0
2024-12-11 2024-12-09 2.320 0 +0
2024-12-10 2024-12-06 1.780 0 +0
2024-12-09 2024-12-05 1.780 0 +0
2024-12-06 2024-12-04 1.720 0 +0
2024-12-05 2024-12-03 1.750 0 +0
2024-12-04 2024-12-02 1.780 0 +0
2024-12-03 2024-11-29 1.820 0 +0
2024-12-02 2024-11-28 1.850 0 +0
2024-11-29 2024-11-27 1.820 0 +0
2024-11-28 2024-11-26 1.860 0 +0
2024-11-27 2024-11-25 1.890 0 +0
2024-11-26 2024-11-22 1.930 0 +0
2024-11-25 2024-11-21 1.920 0 +0
2024-11-22 2024-11-20 1.620 0 +0
2024-11-21 2024-11-19 1.770 0 +0
2024-11-20 2024-11-18 1.850 0 +0
2024-11-19 2024-11-15 1.810 0 +0
2024-11-18 2024-11-14 1.840 0 +0
2024-11-15 2024-11-13 1.840 0 +0
2024-11-14 2024-11-12 1.760 0 -4
2018-12-19 2018-12-17 15.233 4 -1,051 0.00% 61
2018-12-17 2018-12-13 14.281 1,055 -1,050 0.01% 15,066
2018-12-13 2018-12-11 15.233 2,105 +1,050 0.02% 32,065
2018-12-12 2018-12-10 14.281 1,055 +1,051 0.01% 15,066
2018-11-30 2018-11-28 16.185 4 -1,051 0.00% 65
2018-11-28 2018-11-26 15.233 1,055 +1,051 0.01% 16,071
2018-10-23 2018-10-19 16.185 4 -1,051 0.00% 65
2018-10-22 2018-10-18 16.185 1,055 +1,051 0.01% 17,075
2018-09-11 2018-09-07 28.562 4 -525 0.00% 114
2018-09-06 2018-09-04 30.466 529 +525 0.01% 16,116
2018-06-27 2018-06-25 31.418 4 -620 0.00% 126
2018-06-26 2018-06-22 31.418 624 -431 0.01% 19,605
2018-06-25 2018-06-21 32.370 1,055 +526 0.01% 34,150
2018-06-21 2018-06-19 35.226 529 +525 0.01% 18,635
2018-06-20 2018-06-15 38.082 4 -525 0.00% 152
2018-06-19 2018-06-14 36.178 529 +525 0.01% 19,138
2015-11-23 2015-11-19 110.438 4 -525 0.00% 442
2015-11-19 2015-11-17 112.342 529 +525 0.01% 59,429
2015-05-26 2015-05-21 257.055 4 -525 0.00% 1,028
2015-05-20 2015-05-18 238.014 529 +525 0.02% 125,909
2015-01-09 2015-01-07 217.068 4 -441 0.00% 868
2015-01-08 2015-01-06 207.548 445 +441 0.02% 92,359
2014-03-12 2014-03-10 205.644 4 -3,151 0.00% 823
2014-02-14 2014-02-12 128.527 3,155 +315 0.25% 405,504
2014-02-05 2014-01-30 136.144 2,840 -305 0.23% 386,648
2014-01-28 2014-01-24 139.000 3,145 -10 0.25% 437,155
2014-01-24 2014-01-22 139.952 3,155 +315 0.25% 441,549
2014-01-23 2014-01-21 140.904 2,840 +115 0.23% 400,168
2014-01-22 2014-01-20 149.473 2,725 +179 0.22% 407,313
2014-01-21 2014-01-17 152.329 2,546 -32 0.20% 387,829
2014-01-20 2014-01-16 152.329 2,578 +484 0.21% 392,704
2014-01-14 2014-01-10 149.473 2,094 -231 0.17% 312,996
2014-01-13 2014-01-09 148.521 2,325 +231 0.19% 345,310
2014-01-07 2014-01-03 158.993 2,094 +430 0.17% 332,932
2014-01-03 2013-12-31 161.849 1,664 -157 0.13% 269,317
2014-01-02 2013-12-27 162.801 1,821 -284 0.15% 296,461
2013-12-30 2013-12-24 166.610 2,105 +525 0.17% 350,713
2013-12-23 2013-12-19 171.370 1,580 +525 0.13% 270,764
2013-12-05 2013-12-03 188.507 1,055 +652 0.08% 198,875
2013-12-03 2013-11-29 198.979 403 +399 0.03% 80,189
2013-10-22 2013-10-18 202.788 4 -1,156 0.00% 811
2013-10-18 2013-10-16 187.555 1,160 -73 0.09% 217,564
2013-10-16 2013-10-11 182.795 1,233 +210 0.10% 225,386
2013-10-11 2013-10-09 180.890 1,023 -11 0.08% 185,051
2013-10-09 2013-10-07 180.890 1,034 +505 0.08% 187,041
2013-10-08 2013-10-04 179.938 529 +525 0.04% 95,187
2013-08-15 2013-08-12 196.123 4 -315 0.00% 784
2013-07-10 2013-07-08 174.226 319 +315 0.03% 55,578
2013-02-28 2013-02-26 195.171 4 -17 0.00% 781
2013-02-14 2013-02-07 223.733 21 +17 0.00% 4,698
2010-12-30 2010-12-28 1499.486 4 -11 0.00% 5,998
2010-12-16 2010-12-14 1570.890 15 -42 0.00% 23,563
2010-12-15 2010-12-13 1547.089 57 +42 0.01% 88,184
2010-12-08 2010-12-06 1642.295 15 -10 0.00% 24,634
2010-12-03 2010-12-01 1713.699 25 +21 0.00% 42,842
2010-11-30 2010-11-26 1594.692 4 -42 0.00% 6,379
2010-11-19 2010-11-17 1547.089 46 +42 0.00% 71,166
2010-11-17 2010-11-15 1713.699 4 -21 0.00% 6,855
2010-11-05 2010-11-03 1642.295 25 +21 0.00% 41,057
2010-06-01 2010-05-28 2046.918 4 -9 0.00% 8,188
2010-05-31 2010-05-27 1999.315 13 +9 0.00% 25,991
2010-05-24 2010-05-19 1975.514 4 -9 0.00% 7,902
2010-05-18 2010-05-14 2094.521 13 +9 0.00% 27,229
2010-01-21 2010-01-19 1808.904 4 +4 0.00% 7,236
2007-07-16 2007-07-12 3855.822 0 -2
2007-06-26 2007-06-22 3617.808 2 0.00% 7,236

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