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 0.119 0 +0
2025-10-13 2025-10-09 0.130 0 +0
2025-10-10 2025-10-08 0.135 0 +0
2025-10-09 2025-10-06 0.102 0 +0
2025-10-08 2025-10-03 0.105 0 +0
2025-10-06 2025-10-02 0.102 0 +0
2025-10-03 2025-09-30 0.113 0 +0
2025-10-02 2025-09-29 0.123 0 +0
2025-09-30 2025-09-26 0.124 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.138 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.133 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.146 0 +0
2025-09-19 2025-09-17 0.157 0 +0
2025-09-18 2025-09-16 0.158 0 +0
2025-09-17 2025-09-15 0.136 0 +0
2025-09-16 2025-09-12 0.139 0 +0
2025-09-15 2025-09-11 0.117 0 +0
2025-09-12 2025-09-10 0.127 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.088 0 +0
2025-09-09 2025-09-05 0.086 0 +0
2025-09-08 2025-09-04 0.083 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.081 0 +0
2025-09-03 2025-09-01 0.072 0 +0
2025-09-02 2025-08-29 0.055 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.063 0 +0
2025-08-28 2025-08-26 0.066 0 +0
2025-08-27 2025-08-25 0.071 0 +0
2025-08-26 2025-08-22 0.067 0 +0
2025-08-25 2025-08-21 0.067 0 +0
2025-08-22 2025-08-20 0.066 0 +0
2025-08-21 2025-08-19 0.066 0 +0
2025-08-20 2025-08-18 0.068 0 +0
2025-08-19 2025-08-15 0.069 0 +0
2025-08-18 2025-08-14 0.071 0 +0
2025-08-15 2025-08-13 0.070 0 +0
2025-08-14 2025-08-12 0.067 0 +0
2025-08-13 2025-08-11 0.068 0 +0
2025-08-12 2025-08-08 0.064 0 +0
2025-08-11 2025-08-07 0.066 0 +0
2025-08-08 2025-08-06 0.062 0 +0
2025-08-07 2025-08-05 0.061 0 +0
2025-08-06 2025-08-04 0.063 0 +0
2025-08-05 2025-08-01 0.062 0 +0
2025-08-04 2025-07-31 0.064 0 +0
2025-08-01 2025-07-30 0.062 0 +0
2025-07-31 2025-07-29 0.064 0 +0
2025-07-30 2025-07-28 0.065 0 +0
2025-07-29 2025-07-25 0.066 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 0.068 0 +0
2025-07-23 2025-07-21 0.067 0 +0
2025-07-22 2025-07-18 0.069 0 +0
2025-07-21 2025-07-17 0.067 0 +0
2025-07-18 2025-07-16 0.066 0 +0
2025-07-17 2025-07-15 0.066 0 +0
2025-07-16 2025-07-14 0.066 0 +0
2025-07-15 2025-07-11 0.068 0 +0
2025-07-14 2025-07-10 0.065 0 +0
2025-07-11 2025-07-09 0.067 0 +0
2025-07-10 2025-07-08 0.066 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.079 0 +0
2025-07-07 2025-07-03 0.078 0 +0
2025-07-04 2025-07-02 0.073 0 +0
2025-07-03 2025-06-30 0.066 0 +0
2025-07-02 2025-06-27 0.065 0 +0
2025-06-30 2025-06-26 0.064 0 +0
2025-06-27 2025-06-25 0.058 0 +0
2025-06-26 2025-06-24 0.056 0 +0
2025-06-25 2025-06-23 0.055 0 +0
2025-06-24 2025-06-20 0.056 0 +0
2025-06-23 2025-06-19 0.059 0 +0
2025-06-20 2025-06-18 0.064 0 +0
2025-06-19 2025-06-17 0.065 0 +0
2025-06-18 2025-06-16 0.065 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 0.066 0 +0
2025-06-12 2025-06-10 0.065 0 +0
2025-06-11 2025-06-09 0.067 0 +0
2025-06-10 2025-06-06 0.066 0 +0
2025-06-09 2025-06-05 0.063 0 +0
2025-06-06 2025-06-04 0.066 0 +0
2025-06-05 2025-06-03 0.053 0 +0
2025-06-04 2025-06-02 0.054 0 +0
2025-06-03 2025-05-30 0.057 0 +0
2025-06-02 2025-05-29 0.058 0 +0
2025-05-30 2025-05-28 0.044 0 +0
2025-05-29 2025-05-27 0.038 0 +0
2025-05-28 2025-05-26 0.037 0 +0
2025-05-27 2025-05-23 0.037 0 +0
2025-05-26 2025-05-22 0.037 0 +0
2025-05-23 2025-05-21 0.037 0 +0
2025-05-22 2025-05-20 0.038 0 +0
2025-05-21 2025-05-19 0.036 0 +0
2025-05-20 2025-05-16 0.037 0 +0
2025-05-19 2025-05-15 0.038 0 +0
2025-05-16 2025-05-14 0.039 0 +0
2025-05-15 2025-05-13 0.038 0 +0
2025-05-14 2025-05-12 0.041 0 +0
2025-05-13 2025-05-09 0.045 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 0.048 0 +0
2025-05-07 2025-05-02 0.045 0 +0
2025-05-06 2025-04-30 0.046 0 +0
2025-05-02 2025-04-29 0.037 0 +0
2025-04-30 2025-04-28 0.038 0 +0
2025-04-29 2025-04-25 0.037 0 +0
2025-04-28 2025-04-24 0.038 0 +0
2025-04-25 2025-04-23 0.041 0 +0
2025-04-24 2025-04-22 0.048 0 +0
2025-04-23 2025-04-17 0.052 0 +0
2025-04-22 2025-04-16 0.051 0 +0
2025-04-17 2025-04-15 0.060 0 +0
2025-04-16 2025-04-14 0.061 0 +0
2025-04-15 2025-04-11 0.062 0 +0
2025-04-14 2025-04-10 0.063 0 +0
2025-04-11 2025-04-09 0.063 0 +0
2025-04-10 2025-04-08 0.065 0 +0
2025-04-09 2025-04-07 0.068 0 +0
2025-04-08 2025-04-03 0.073 0 +0
2025-04-07 2025-04-02 0.082 0 +0
2025-04-03 2025-04-01 0.076 0 +0
2025-04-02 2025-03-31 0.088 0 +0
2025-04-01 2025-03-28 0.090 0 +0
2025-03-31 2025-03-27 0.096 0 +0
2025-03-28 2025-03-26 0.099 0 +0
2025-03-27 2025-03-25 0.099 0 +0
2025-03-26 2025-03-24 0.103 0 +0
2025-03-25 2025-03-21 0.103 0 +0
2025-03-24 2025-03-20 0.103 0 +0
2025-03-21 2025-03-19 0.104 0 +0
2025-03-20 2025-03-18 0.104 0 +0
2025-03-19 2025-03-17 0.108 0 +0
2025-03-18 2025-03-14 0.104 0 +0
2025-03-17 2025-03-13 0.104 0 +0
2025-03-14 2025-03-12 0.101 0 +0
2025-03-13 2025-03-11 0.110 0 +0
2025-03-12 2025-03-10 0.112 0 +0
2025-03-11 2025-03-07 0.119 0 +0
2025-03-10 2025-03-06 0.121 0 +0
2025-03-07 2025-03-05 0.121 0 +0
2025-03-06 2025-03-04 0.118 0 +0
2025-03-05 2025-03-03 0.120 0 +0
2025-03-04 2025-02-28 0.118 0 +0
2025-03-03 2025-02-27 0.120 0 +0
2025-02-28 2025-02-26 0.116 0 +0
2025-02-27 2025-02-25 0.116 0 +0
2025-02-26 2025-02-24 0.119 0 +0
2025-02-25 2025-02-21 0.121 0 +0
2025-02-24 2025-02-20 0.125 0 +0
2025-02-21 2025-02-19 0.126 0 +0
2025-02-20 2025-02-18 0.132 0 +0
2025-02-19 2025-02-17 0.124 0 +0
2025-02-18 2025-02-14 0.118 0 +0
2025-02-17 2025-02-13 0.118 0 +0
2025-02-14 2025-02-12 0.125 0 +0
2025-02-13 2025-02-11 0.123 0 +0
2025-02-12 2025-02-10 0.125 0 +0
2025-02-11 2025-02-07 0.122 0 +0
2025-02-10 2025-02-06 0.122 0 +0
2025-02-07 2025-02-05 0.122 0 +0
2025-02-06 2025-02-04 0.119 0 +0
2025-02-05 2025-02-03 0.120 0 +0
2025-02-04 2025-01-28 0.126 0 +0
2025-02-03 2025-01-24 0.123 0 +0
2025-01-27 2025-01-23 0.123 0 +0
2025-01-24 2025-01-22 0.127 0 +0
2025-01-23 2025-01-21 0.128 0 +0
2025-01-22 2025-01-20 0.124 0 +0
2025-01-21 2025-01-17 0.120 0 +0
2025-01-20 2025-01-16 0.119 0 +0
2025-01-17 2025-01-15 0.124 0 +0
2025-01-16 2025-01-14 0.122 0 +0
2025-01-15 2025-01-13 0.124 0 +0
2025-01-14 2025-01-10 0.128 0 +0
2025-01-13 2025-01-09 0.127 0 +0
2025-01-10 2025-01-08 0.127 0 +0
2025-01-09 2025-01-07 0.131 0 +0
2025-01-08 2025-01-06 0.144 0 -3,000
2024-12-13 2024-12-11 0.155 3,000 -10,000 0.00% 465
2024-11-14 2024-11-12 0.188 13,000 -5,000 0.00% 2,444
2024-11-13 2024-11-11 0.191 18,000 -165,000 0.00% 3,438
2020-10-16 2020-10-14 0.405 183,000 -2,600 0.01% 74,115
2020-06-11 2020-06-09 0.457 185,600 +2,773 0.01% 84,787
2019-10-09 2019-10-04 0.555 182,827 +2,201 0.01% 101,445
2019-06-05 2019-06-03 0.707 180,626 +4,653 0.01% 127,640
2018-10-05 2018-10-03 0.767 175,973 +1,710 0.01% 134,944
2018-06-06 2018-06-04 0.849 174,263 +3,798 0.01% 147,994
2017-12-07 2017-12-05 0.806 170,465 -28,288 0.01% 137,344
2017-11-27 2017-11-23 0.806 198,753 -10,709 0.01% 160,136
2017-10-04 2017-09-29 0.780 209,462 +1,918 0.01% 163,419
2017-06-09 2017-06-07 0.806 207,544 +3,895 0.01% 167,343
2017-06-08 2017-06-06 0.806 203,649 -3,572 0.01% 164,203
2017-05-25 2017-05-23 0.762 207,221 -5,157 0.01% 157,801
2017-05-23 2017-05-19 0.773 212,378 +5,157 0.01% 164,106
2016-10-05 2016-10-03 0.589 207,221 +2,463 0.01% 122,123
2016-06-06 2016-06-02 0.549 204,758 +5,968 0.01% 112,343
2015-10-05 2015-09-30 0.603 198,790 +2,409 0.01% 119,802
2015-06-05 2015-06-03 0.958 196,381 +5,035 0.01% 188,152
2015-01-14 2015-01-12 0.691 191,346 -1,649 0.01% 132,274
2014-10-06 2014-09-30 0.711 192,995 +2,133 0.01% 137,272
2014-06-05 2014-06-03 0.761 190,862 +6,362 0.01% 145,279
2013-11-29 2013-11-27 0.748 184,500 -79 0.01% 138,096
2013-10-07 2013-10-03 0.731 184,579 +1,943 0.01% 134,891
2013-06-04 2013-05-31 0.807 182,636 +5,689 0.01% 147,430
2013-04-17 2013-04-15 0.741 176,947 -1,511 0.01% 131,130
2012-10-08 2012-10-04 0.709 178,458 +1,817 0.01% 126,453
2012-08-24 2012-08-22 0.709 176,641 -13,463 0.01% 125,165
2012-06-04 2012-05-31 0.745 190,104 +5,985 0.01% 141,707
2011-10-04 2011-09-30 0.643 184,119 +6,276 0.01% 118,408
2011-06-23 2011-06-21 0.800 177,843 -2,798 0.01% 142,330
2011-05-25 2011-05-23 0.852 180,641 +4,983 0.01% 153,980
2010-11-09 2010-11-05 0.926 175,658 +13,241 0.01% 162,641
2010-10-13 2010-10-11 0.978 162,417 +3,691 0.01% 158,763
2010-10-11 2010-10-07 1.044 158,726 +977 0.01% 165,723
2010-08-20 2010-08-18 0.878 157,749 -1,190 0.01% 138,446
2010-08-18 2010-08-16 0.863 158,939 +1,190 0.01% 137,085
2010-06-02 2010-05-31 0.799 157,749 +2,474 0.01% 126,102
2010-03-19 2010-03-17 0.953 155,275 +18,214 0.01% 147,994
2009-12-08 2009-12-04 0.846 137,061 -3,252 0.01% 115,885
2009-10-09 2009-10-07 0.650 140,313 +1,002 0.01% 91,246
2009-06-17 2009-06-15 0.658 139,311 -4,650 0.01% 91,673
2009-06-15 2009-06-11 0.712 143,961 -25,834 0.01% 102,534
2009-06-11 2009-06-09 0.735 169,795 +25,834 0.01% 124,877
2009-06-02 2009-05-29 0.689 143,961 +1,565 0.01% 99,154
2008-11-14 2008-11-12 0.454 142,396 -19,165 0.01% 64,641
2008-11-10 2008-11-06 0.423 161,561 -2,556 0.01% 68,283
2008-11-07 2008-11-05 0.470 164,117 +164,117 0.01% 77,070
2008-11-06 2008-11-04 0.391 0 -1,641,166
2008-10-24 2008-10-22 0.147 1,641,166 +1,477,049 0.12% 241,140
2008-10-23 2008-10-21 0.160 164,117 -238,021 0.01% 26,211
2008-10-03 2008-09-30 0.259 402,138 -4,732 0.01% 104,104
2008-08-29 2008-08-27 0.474 406,870 -9,502 0.01% 192,675
2008-05-29 2008-05-27 0.732 416,372 -3,652 0.01% 304,918
2007-10-16 2007-10-12 1.120 420,024 -47,930 0.01% 470,590
2007-10-09 2007-10-05 1.239 467,954 +31,953 0.01% 579,942
2007-09-24 2007-09-20 1.302 436,001 -15,977 0.01% 567,632
2007-09-17 2007-09-13 1.361 451,978 -1,044 0.01% 615,301
2007-08-31 2007-08-29 1.486 453,022 +16,014 0.01% 673,303
2007-08-29 2007-08-27 1.468 437,008 +19,216 0.01% 641,315
2007-08-16 2007-08-14 1.624 417,792 +8,007 0.01% 678,340
2007-08-08 2007-08-06 1.143 409,785 -16,014 0.01% 468,297
2007-07-27 2007-07-25 1.592 425,799 +16,014 0.01% 678,046
2007-07-04 2007-06-29 1.655 409,785 -16,014 0.01% 678,135
2007-06-28 2007-06-26 1.936 425,799 +16,014 0.01% 824,291
2007-06-27 2007-06-25 1.967 409,785 -6,405 0.01% 806,085
2007-06-26 2007-06-22 2.092 416,190 0.01% 870,664

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top