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 0.015 0 +0
2025-10-13 2025-10-09 0.015 0 +0
2025-10-10 2025-10-08 0.015 0 +0
2025-10-09 2025-10-06 0.015 0 +0
2025-10-08 2025-10-03 0.015 0 +0
2025-10-06 2025-10-02 0.015 0 +0
2025-10-03 2025-09-30 0.015 0 +0
2025-10-02 2025-09-29 0.015 0 +0
2025-09-30 2025-09-26 0.015 0 +0
2025-09-29 2025-09-25 0.015 0 +0
2025-09-26 2025-09-24 0.015 0 +0
2025-09-25 2025-09-23 0.015 0 +0
2025-09-24 2025-09-22 0.015 0 +0
2025-09-23 2025-09-19 0.015 0 +0
2025-09-22 2025-09-18 0.015 0 +0
2025-09-19 2025-09-17 0.015 0 +0
2025-09-18 2025-09-16 0.015 0 +0
2025-09-17 2025-09-15 0.015 0 +0
2025-09-16 2025-09-12 0.015 0 +0
2025-09-15 2025-09-11 0.015 0 +0
2025-09-12 2025-09-10 0.015 0 +0
2025-09-11 2025-09-09 0.015 0 +0
2025-09-10 2025-09-08 0.015 0 +0
2025-09-09 2025-09-05 0.015 0 +0
2025-09-08 2025-09-04 0.015 0 +0
2025-09-05 2025-09-03 0.015 0 +0
2025-09-04 2025-09-02 0.015 0 +0
2025-09-03 2025-09-01 0.015 0 +0
2025-09-02 2025-08-29 0.015 0 +0
2025-09-01 2025-08-28 0.015 0 +0
2025-08-29 2025-08-27 0.015 0 +0
2025-08-28 2025-08-26 0.015 0 +0
2025-08-27 2025-08-25 0.015 0 +0
2025-08-26 2025-08-22 0.015 0 +0
2025-08-25 2025-08-21 0.015 0 +0
2025-08-22 2025-08-20 0.015 0 +0
2025-08-21 2025-08-19 0.015 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.015 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.015 0 +0
2025-08-08 2025-08-06 0.015 0 +0
2025-08-07 2025-08-05 0.015 0 +0
2025-08-06 2025-08-04 0.015 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.015 0 +0
2025-07-31 2025-07-29 0.015 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.015 0 +0
2025-07-25 2025-07-23 0.015 0 +0
2025-07-24 2025-07-22 0.015 0 +0
2025-07-23 2025-07-21 0.015 0 +0
2025-07-22 2025-07-18 0.015 0 +0
2025-07-21 2025-07-17 0.015 0 +0
2025-07-18 2025-07-16 0.015 0 +0
2025-07-17 2025-07-15 0.015 0 +0
2025-07-16 2025-07-14 0.015 0 +0
2025-07-15 2025-07-11 0.015 0 +0
2025-07-14 2025-07-10 0.015 0 +0
2025-07-11 2025-07-09 0.015 0 +0
2025-07-10 2025-07-08 0.015 0 +0
2025-07-09 2025-07-07 0.015 0 +0
2025-07-08 2025-07-04 0.015 0 +0
2025-07-07 2025-07-03 0.015 0 +0
2025-07-04 2025-07-02 0.015 0 +0
2025-07-03 2025-06-30 0.015 0 +0
2025-07-02 2025-06-27 0.015 0 +0
2025-06-30 2025-06-26 0.015 0 +0
2025-06-27 2025-06-25 0.015 0 +0
2025-06-26 2025-06-24 0.015 0 +0
2025-06-25 2025-06-23 0.015 0 +0
2025-06-24 2025-06-20 0.015 0 +0
2025-06-23 2025-06-19 0.015 0 +0
2025-06-20 2025-06-18 0.015 0 +0
2025-06-19 2025-06-17 0.015 0 +0
2025-06-18 2025-06-16 0.015 0 +0
2025-06-17 2025-06-13 0.015 0 +0
2025-06-16 2025-06-12 0.015 0 +0
2025-06-13 2025-06-11 0.015 0 +0
2025-06-12 2025-06-10 0.015 0 +0
2025-06-11 2025-06-09 0.015 0 +0
2025-06-10 2025-06-06 0.015 0 +0
2025-06-09 2025-06-05 0.015 0 +0
2025-06-06 2025-06-04 0.015 0 +0
2025-06-05 2025-06-03 0.015 0 +0
2025-06-04 2025-06-02 0.015 0 +0
2025-06-03 2025-05-30 0.015 0 +0
2025-06-02 2025-05-29 0.015 0 +0
2025-05-30 2025-05-28 0.015 0 +0
2025-05-29 2025-05-27 0.015 0 +0
2025-05-28 2025-05-26 0.015 0 +0
2025-05-27 2025-05-23 0.015 0 +0
2025-05-26 2025-05-22 0.015 0 +0
2025-05-23 2025-05-21 0.015 0 +0
2025-05-22 2025-05-20 0.015 0 +0
2025-05-21 2025-05-19 0.015 0 +0
2025-05-20 2025-05-16 0.015 0 +0
2025-05-19 2025-05-15 0.015 0 +0
2025-05-16 2025-05-14 0.015 0 +0
2025-05-15 2025-05-13 0.015 0 +0
2025-05-14 2025-05-12 0.015 0 +0
2025-05-13 2025-05-09 0.015 0 +0
2025-05-12 2025-05-08 0.015 0 +0
2025-05-09 2025-05-07 0.015 0 +0
2025-05-08 2025-05-06 0.015 0 +0
2025-05-07 2025-05-02 0.015 0 +0
2025-05-06 2025-04-30 0.015 0 +0
2025-05-02 2025-04-29 0.015 0 +0
2025-04-30 2025-04-28 0.015 0 +0
2025-04-29 2025-04-25 0.015 0 +0
2025-04-28 2025-04-24 0.015 0 +0
2025-04-25 2025-04-23 0.015 0 +0
2025-04-24 2025-04-22 0.015 0 +0
2025-04-23 2025-04-17 0.015 0 +0
2025-04-22 2025-04-16 0.015 0 +0
2025-04-17 2025-04-15 0.015 0 +0
2025-04-16 2025-04-14 0.015 0 +0
2025-04-15 2025-04-11 0.015 0 +0
2025-04-14 2025-04-10 0.015 0 +0
2025-04-11 2025-04-09 0.015 0 +0
2025-04-10 2025-04-08 0.015 0 +0
2025-04-09 2025-04-07 0.015 0 +0
2025-04-08 2025-04-03 0.015 0 +0
2025-04-07 2025-04-02 0.015 0 +0
2025-04-03 2025-04-01 0.015 0 +0
2025-04-02 2025-03-31 0.015 0 +0
2025-04-01 2025-03-28 0.015 0 +0
2025-03-31 2025-03-27 0.015 0 +0
2025-03-28 2025-03-26 0.015 0 +0
2025-03-27 2025-03-25 0.015 0 +0
2025-03-26 2025-03-24 0.015 0 +0
2025-03-25 2025-03-21 0.015 0 +0
2025-03-24 2025-03-20 0.015 0 +0
2025-03-21 2025-03-19 0.015 0 +0
2025-03-20 2025-03-18 0.015 0 +0
2025-03-19 2025-03-17 0.015 0 +0
2025-03-18 2025-03-14 0.020 0 +0
2025-03-17 2025-03-13 0.022 0 +0
2025-03-14 2025-03-12 0.022 0 +0
2025-03-13 2025-03-11 0.022 0 +0
2025-03-12 2025-03-10 0.021 0 +0
2025-03-11 2025-03-07 0.021 0 +0
2025-03-10 2025-03-06 0.021 0 +0
2025-03-07 2025-03-05 0.023 0 +0
2025-03-06 2025-03-04 0.021 0 +0
2025-03-05 2025-03-03 0.028 0 +0
2025-03-04 2025-02-28 0.026 0 +0
2025-03-03 2025-02-27 0.028 0 +0
2025-02-28 2025-02-26 0.030 0 +0
2025-02-27 2025-02-25 0.029 0 +0
2025-02-26 2025-02-24 0.030 0 +0
2025-02-25 2025-02-21 0.031 0 +0
2025-02-24 2025-02-20 0.067 0 +0
2025-02-21 2025-02-19 0.069 0 +0
2025-02-20 2025-02-18 0.069 0 +0
2025-02-19 2025-02-17 0.068 0 +0
2025-02-18 2025-02-14 0.072 0 +0
2025-02-17 2025-02-13 0.068 0 +0
2025-02-14 2025-02-12 0.068 0 +0
2025-02-13 2025-02-11 0.069 0 +0
2025-02-12 2025-02-10 0.068 0 +0
2025-02-11 2025-02-07 0.070 0 +0
2025-02-10 2025-02-06 0.070 0 +0
2025-02-07 2025-02-05 0.070 0 +0
2025-02-06 2025-02-04 0.070 0 +0
2025-02-05 2025-02-03 0.069 0 +0
2025-02-04 2025-01-28 0.063 0 +0
2025-02-03 2025-01-24 0.082 0 +0
2025-01-27 2025-01-23 0.083 0 +0
2025-01-24 2025-01-22 0.087 0 +0
2025-01-23 2025-01-21 0.076 0 +0
2025-01-22 2025-01-20 0.077 0 +0
2025-01-21 2025-01-17 0.077 0 +0
2025-01-20 2025-01-16 0.077 0 +0
2025-01-17 2025-01-15 0.077 0 +0
2025-01-16 2025-01-14 0.075 0 +0
2025-01-15 2025-01-13 0.070 0 +0
2025-01-14 2025-01-10 0.076 0 +0
2025-01-13 2025-01-09 0.077 0 +0
2025-01-10 2025-01-08 0.077 0 +0
2025-01-09 2025-01-07 0.077 0 +0
2025-01-08 2025-01-06 0.078 0 +0
2025-01-07 2025-01-03 0.078 0 +0
2025-01-06 2025-01-02 0.077 0 +0
2025-01-03 2024-12-31 0.078 0 +0
2025-01-02 2024-12-27 0.078 0 +0
2024-12-30 2024-12-24 0.076 0 +0
2024-12-27 2024-12-20 0.080 0 +0
2024-12-23 2024-12-19 0.081 0 +0
2024-12-20 2024-12-18 0.082 0 +0
2024-12-19 2024-12-17 0.080 0 +0
2024-12-18 2024-12-16 0.083 0 +0
2024-12-17 2024-12-13 0.085 0 +0
2024-12-16 2024-12-12 0.086 0 +0
2024-12-13 2024-12-11 0.082 0 +0
2024-12-12 2024-12-10 0.082 0 +0
2024-12-11 2024-12-09 0.081 0 +0
2024-12-10 2024-12-06 0.085 0 +0
2024-12-09 2024-12-05 0.085 0 +0
2024-12-06 2024-12-04 0.085 0 +0
2024-12-05 2024-12-03 0.085 0 +0
2024-12-04 2024-12-02 0.085 0 +0
2024-12-03 2024-11-29 0.071 0 +0
2024-12-02 2024-11-28 0.069 0 +0
2024-11-29 2024-11-27 0.067 0 +0
2024-11-28 2024-11-26 0.065 0 +0
2024-11-27 2024-11-25 0.063 0 +0
2024-11-26 2024-11-22 0.067 0 +0
2024-11-25 2024-11-21 0.067 0 +0
2024-11-22 2024-11-20 0.067 0 +0
2024-11-21 2024-11-19 0.067 0 +0
2024-11-20 2024-11-18 0.065 0 +0
2024-11-19 2024-11-15 0.070 0 +0
2024-11-18 2024-11-14 0.073 0 +0
2024-11-15 2024-11-13 0.077 0 +0
2024-11-14 2024-11-12 0.077 0 -93
2023-03-16 2023-03-14 0.234 93 -40,000 0.00% 22
2023-03-13 2023-03-09 0.242 40,093 -60,000 0.01% 9,703
2023-02-14 2023-02-10 0.290 100,093 +100,000 0.02% 29,027
2022-12-19 2022-12-15 0.196 93 +1 0.00% 18
2022-12-16 2022-12-14 0.196 92 -4 0.00% 18
2021-12-20 2021-12-16 1.998 96 -38 0.00% 192
2018-10-04 2018-10-02 6.365 134 -5,106 0.00% 853
2018-09-28 2018-09-26 6.463 5,240 +5,106 0.01% 33,864
2018-07-06 2018-07-04 7.540 134 -3,574 0.00% 1,010
2018-07-04 2018-06-29 6.952 3,708 -1,532 0.01% 25,779
2018-07-03 2018-06-28 6.659 5,240 +5,106 0.01% 34,891
2018-06-15 2018-06-13 7.344 134 -5,106 0.00% 984
2018-06-14 2018-06-12 7.344 5,240 +2,553 0.01% 38,482
2018-06-07 2018-06-05 7.638 2,687 -1,532 0.00% 20,523
2018-06-06 2018-06-04 7.834 4,219 +4,085 0.01% 33,050
2018-02-07 2018-02-05 8.127 134 -511 0.00% 1,089
2018-02-06 2018-02-02 7.834 645 +511 0.00% 5,053
2018-02-01 2018-01-30 8.127 134 -2,553 0.00% 1,089
2018-01-31 2018-01-29 7.931 2,687 +2,553 0.00% 21,312
2018-01-30 2018-01-26 8.127 134 -1,532 0.00% 1,089
2018-01-29 2018-01-25 8.127 1,666 +511 0.00% 13,540
2018-01-26 2018-01-24 8.323 1,155 -13,276 0.00% 9,613
2018-01-25 2018-01-23 8.029 14,431 +10,212 0.03% 115,872
2018-01-24 2018-01-22 8.323 4,219 +4,085 0.01% 35,115
2016-11-17 2016-11-15 5.640 134 -11,744 0.00% 756
2016-11-16 2016-11-14 5.483 11,878 +10,340 0.03% 65,133
2016-11-14 2016-11-10 5.719 1,538 -11,362 0.00% 8,795
2016-11-11 2016-11-09 5.562 12,900 +12,766 0.04% 71,748
2016-11-10 2016-11-08 5.797 134 -12,766 0.00% 777
2016-11-09 2016-11-07 5.483 12,900 +12,766 0.04% 70,737
2016-11-02 2016-10-31 5.887 134 -23 0.00% 789
2016-10-06 2016-10-04 5.485 157 -29,898 0.00% 861
2016-10-05 2016-10-03 5.285 30,055 +26,609 0.07% 158,828
2016-10-04 2016-09-30 5.485 3,446 -11,660 0.01% 18,902
2016-10-03 2016-09-29 5.485 15,106 +14,949 0.04% 82,860
2016-08-12 2016-08-10 7.024 157 -14,949 0.00% 1,103
2016-08-10 2016-08-08 7.626 15,106 +13,454 0.04% 115,196
2016-08-05 2016-08-03 8.629 1,652 -7,474 0.00% 14,256
2016-08-04 2016-08-01 6.622 9,126 -2,990 0.02% 60,436
2016-08-03 2016-07-29 5.954 12,116 +10,464 0.03% 72,133
2016-04-13 2016-04-11 21.406 1,652 -147,997 0.00% 35,363
2016-04-11 2016-04-07 23.078 149,649 +29,899 0.42% 3,453,631
2016-04-08 2016-04-06 22.409 119,750 +14,949 0.34% 2,683,511
2016-04-07 2016-04-05 22.409 104,801 +29,898 0.29% 2,348,514
2016-04-06 2016-04-01 22.744 74,903 +74,746 0.21% 1,703,575
2016-03-29 2016-03-23 19.399 157 -76,241 0.00% 3,046
2016-03-24 2016-03-22 19.734 76,398 +74,746 0.21% 1,507,603
2016-03-22 2016-03-18 18.730 1,652 -119,593 0.00% 30,942
2016-03-21 2016-03-17 19.065 121,245 -29,899 0.34% 2,311,488
2016-03-18 2016-03-16 17.058 151,144 +146,502 0.42% 2,578,185
2016-03-17 2016-03-15 16.723 4,642 +1,495 0.01% 77,630
2016-03-16 2016-03-14 14.717 3,147 -2,990 0.01% 46,313
2016-03-15 2016-03-11 14.048 6,137 -5,979 0.02% 86,210
2016-03-14 2016-03-10 13.512 12,116 -68,766 0.03% 163,717
2016-03-11 2016-03-09 13.780 80,882 +65,776 0.23% 1,114,557
2016-03-10 2016-03-08 12.777 15,106 +5,980 0.04% 193,004
2016-03-07 2016-03-03 13.446 9,126 -104,645 0.03% 122,704
2016-03-04 2016-03-02 13.914 113,771 +31,394 0.32% 1,582,989
2016-03-01 2016-02-26 14.850 82,377 +73,251 0.23% 1,223,325
2016-02-29 2016-02-25 12.710 9,126 +5,979 0.03% 115,989
2016-02-26 2016-02-24 16.656 3,147 +2,990 0.01% 52,418
2016-02-15 2016-02-11 44.150 157 -747 0.00% 6,931
2015-11-25 2015-11-23 48.832 904 -1,495 0.00% 44,144
2015-11-24 2015-11-20 49.501 2,399 +1,495 0.01% 118,753
2015-05-20 2015-05-18 74.921 904 -748 0.00% 67,728
2015-05-04 2015-04-29 63.549 1,652 +748 0.00% 104,982
2014-04-30 2014-04-28 17.727 904 -1,047 0.00% 16,025
2014-04-29 2014-04-25 18.061 1,951 +1,047 0.01% 35,237
2014-04-11 2014-04-09 18.396 904 -7,475 0.00% 16,630
2014-04-10 2014-04-08 18.061 8,379 +7,475 0.02% 151,335
2014-04-09 2014-04-07 18.730 904 -7,774 0.00% 16,932
2014-04-08 2014-04-04 18.061 8,678 -7,176 0.02% 156,735
2014-04-07 2014-04-03 17.727 15,854 +7,475 0.05% 281,040
2014-03-31 2014-03-27 18.396 8,379 +7,475 0.02% 154,137
2014-03-26 2014-03-24 18.730 904 -2,542 0.00% 16,932
2014-03-25 2014-03-21 18.396 3,446 -2,840 0.01% 63,391
2014-03-21 2014-03-19 18.061 6,286 +5,382 0.02% 113,533
2014-03-19 2014-03-17 18.061 904 -6,130 0.00% 16,327
2014-03-18 2014-03-14 18.061 7,034 -8,820 0.02% 127,043
2014-03-11 2014-03-07 18.061 15,854 +3,439 0.05% 286,342
2014-03-10 2014-03-06 18.061 12,415 +8,072 0.04% 224,230
2014-03-07 2014-03-05 18.730 4,343 +3,439 0.01% 81,345
2014-03-05 2014-03-03 18.396 904 -7,475 0.00% 16,630
2014-02-28 2014-02-26 18.730 8,379 +7,475 0.02% 156,940
2014-02-27 2014-02-25 18.730 904 -3,738 0.00% 16,932
2014-02-21 2014-02-19 18.396 4,642 +3,738 0.01% 85,393
2013-11-26 2013-11-22 18.730 904 -5,083 0.00% 16,932
2013-11-25 2013-11-21 18.061 5,987 -2,392 0.02% 108,132
2013-11-15 2013-11-13 18.396 8,379 -4,485 0.02% 154,137
2013-11-12 2013-11-08 17.727 12,864 -2,990 0.04% 228,037
2013-10-28 2013-10-24 18.061 15,854 +7,475 0.05% 286,342
2013-10-23 2013-10-21 18.061 8,379 +1,046 0.02% 151,335
2013-10-22 2013-10-18 18.061 7,333 +1,944 0.02% 132,443
2013-10-21 2013-10-17 18.061 5,389 +1,943 0.02% 97,332
2013-10-17 2013-10-15 17.727 3,446 +2,542 0.01% 61,086
2012-06-19 2012-06-15 10.101 904 -12 0.01% 9,131
2012-04-05 2012-04-02 20.136 916 -455 0.01% 18,444
2011-07-07 2011-07-05 50.174 1,371 -12,337 0.01% 68,789
2011-06-22 2011-06-20 47.534 13,708 +12,337 0.12% 651,591
2011-06-17 2011-06-15 53.475 1,371 -106 0.01% 73,315
2011-06-13 2011-06-09 58.097 1,477 +106 0.01% 85,809
2011-06-02 2011-05-31 79.883 1,371 -182 0.01% 109,519
2011-06-01 2011-05-30 75.262 1,553 +258 0.01% 116,881
2011-05-19 2011-05-17 97.708 1,295 +151 0.01% 126,532
2011-02-25 2011-02-23 113.553 1,144 +455 0.01% 129,904
2011-01-27 2011-01-25 132.698 689 +303 0.01% 91,429
2011-01-07 2011-01-05 174.950 386 -31 0.00% 67,531
2011-01-03 2010-12-29 168.348 417 +152 0.00% 70,201
2010-12-21 2010-12-17 178.251 265 +76 0.00% 47,237
2010-10-26 2010-10-22 157.125 189 -61 0.00% 29,697
2010-10-21 2010-10-19 163.727 250 -227 0.00% 40,932
2010-10-06 2010-10-04 178.251 477 +60 0.01% 85,026
2010-09-29 2010-09-27 160.426 417 +228 0.00% 66,898
2010-09-21 2010-09-17 152.504 189 -76 0.00% 28,823
2010-06-02 2010-05-31 131.378 265 +151 0.00% 34,815
2010-01-14 2010-01-12 178.251 114 -75 0.00% 20,321
2009-12-21 2009-12-17 163.727 189 -76 0.00% 30,944
2009-12-18 2009-12-16 171.649 265 +76 0.00% 45,487
2009-12-09 2009-12-07 181.552 189 -182 0.00% 34,313
2009-11-11 2009-11-09 141.941 371 +76 0.00% 52,660
2009-09-11 2009-09-09 132.698 295 +181 0.00% 39,146
2009-08-28 2009-08-26 121.475 114 -757 0.00% 13,848
2009-08-25 2009-08-21 108.271 871 +379 0.01% 94,304
2009-08-19 2009-08-17 111.572 492 +378 0.01% 54,893
2009-08-06 2009-08-04 151.844 114 -757 0.00% 17,310
2009-07-07 2009-07-03 114.879 871 -175 0.02% 100,060
2009-06-22 2009-06-18 112.131 1,046 +910 0.02% 117,289
2009-05-15 2009-05-13 110.482 136 -182 0.00% 15,026
2009-05-14 2009-05-12 108.833 318 +182 0.00% 34,609
2008-12-29 2008-12-22 110.482 136 -73 0.00% 15,026
2008-12-15 2008-12-11 112.680 209 +73 0.00% 23,550
2008-11-18 2008-11-14 127.521 136 -37 0.00% 17,343
2008-11-05 2008-11-03 98.389 173 +37 0.00% 17,021
2007-06-26 2007-06-22 357.279 136 0.00% 48,590

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