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 0.310 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.300 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 0.320 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.315 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.325 0 +0
2025-09-04 2025-09-02 0.335 0 +0
2025-09-03 2025-09-01 0.340 0 +0
2025-09-02 2025-08-29 0.345 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.345 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.340 0 +0
2025-08-22 2025-08-20 0.345 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.335 0 +0
2025-08-19 2025-08-15 0.345 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.335 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.335 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.325 0 +0
2025-08-07 2025-08-05 0.325 0 +0
2025-08-06 2025-08-04 0.345 0 +0
2025-08-05 2025-08-01 0.330 0 +0
2025-08-04 2025-07-31 0.345 0 +0
2025-08-01 2025-07-30 0.330 0 +0
2025-07-31 2025-07-29 0.345 0 +0
2025-07-30 2025-07-28 0.345 0 +0
2025-07-29 2025-07-25 0.365 0 +0
2025-07-28 2025-07-24 0.360 0 +0
2025-07-25 2025-07-23 0.350 0 +0
2025-07-24 2025-07-22 0.360 0 +0
2025-07-23 2025-07-21 0.365 0 +0
2025-07-22 2025-07-18 0.370 0 +0
2025-07-21 2025-07-17 0.380 0 +0
2025-07-18 2025-07-16 0.380 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.390 0 +0
2025-07-15 2025-07-11 0.385 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.415 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.410 0 +0
2025-07-07 2025-07-03 0.435 0 +0
2025-07-04 2025-07-02 0.435 0 +0
2025-07-03 2025-06-30 0.445 0 +0
2025-07-02 2025-06-27 0.450 0 +0
2025-06-30 2025-06-26 0.440 0 +0
2025-06-27 2025-06-25 0.405 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.420 0 +0
2025-06-24 2025-06-20 0.435 0 +0
2025-06-23 2025-06-19 0.425 0 +0
2025-06-20 2025-06-18 0.420 0 +0
2025-06-19 2025-06-17 0.410 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.405 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.415 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.455 0 +0
2025-06-06 2025-06-04 0.485 0 +0
2025-06-05 2025-06-03 0.480 0 +0
2025-06-04 2025-06-02 0.425 0 +0
2025-06-03 2025-05-30 0.445 0 +0
2025-06-02 2025-05-29 0.425 0 +0
2025-05-30 2025-05-28 0.425 0 +0
2025-05-29 2025-05-27 0.435 0 +0
2025-05-28 2025-05-26 0.430 0 +0
2025-05-27 2025-05-23 0.470 0 +0
2025-05-26 2025-05-22 0.475 0 +0
2025-05-23 2025-05-21 0.465 0 +0
2025-05-22 2025-05-20 0.465 0 +0
2025-05-21 2025-05-19 0.450 0 +0
2025-05-20 2025-05-16 0.465 0 +0
2025-05-19 2025-05-15 0.460 0 +0
2025-05-16 2025-05-14 0.445 0 +0
2025-05-15 2025-05-13 0.455 0 +0
2025-05-14 2025-05-12 0.475 0 +0
2025-05-13 2025-05-09 0.450 0 +0
2025-05-12 2025-05-08 0.440 0 +0
2025-05-09 2025-05-07 0.445 0 +0
2025-05-08 2025-05-06 0.470 0 +0
2025-05-07 2025-05-02 0.480 0 +0
2025-05-06 2025-04-30 0.480 0 +0
2025-05-02 2025-04-29 0.480 0 +0
2025-04-30 2025-04-28 0.485 0 +0
2025-04-29 2025-04-25 0.475 0 +0
2025-04-28 2025-04-24 0.480 0 +0
2025-04-25 2025-04-23 0.480 0 +0
2025-04-24 2025-04-22 0.480 0 +0
2025-04-23 2025-04-17 0.450 0 +0
2025-04-22 2025-04-16 0.440 0 +0
2025-04-17 2025-04-15 0.440 0 +0
2025-04-16 2025-04-14 0.430 0 +0
2025-04-15 2025-04-11 0.425 0 +0
2025-04-14 2025-04-10 0.420 0 +0
2025-04-11 2025-04-09 0.430 0 +0
2025-04-10 2025-04-08 0.395 0 +0
2025-04-09 2025-04-07 0.365 0 +0
2025-04-08 2025-04-03 0.430 0 +0
2025-04-07 2025-04-02 0.440 0 +0
2025-04-03 2025-04-01 0.440 0 +0
2025-04-02 2025-03-31 0.405 0 +0
2025-04-01 2025-03-28 0.420 0 +0
2025-03-31 2025-03-27 0.410 0 +0
2025-03-28 2025-03-26 0.420 0 +0
2025-03-27 2025-03-25 0.420 0 +0
2025-03-26 2025-03-24 0.390 0 +0
2025-03-25 2025-03-21 0.380 0 +0
2025-03-24 2025-03-20 0.385 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.380 0 +0
2025-03-19 2025-03-17 0.385 0 +0
2025-03-18 2025-03-14 0.380 0 +0
2025-03-17 2025-03-13 0.375 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.375 0 +0
2025-03-12 2025-03-10 0.365 0 +0
2025-03-11 2025-03-07 0.365 0 +0
2025-03-10 2025-03-06 0.365 0 +0
2025-03-07 2025-03-05 0.370 0 +0
2025-03-06 2025-03-04 0.365 0 +0
2025-03-05 2025-03-03 0.360 0 +0
2025-03-04 2025-02-28 0.355 0 +0
2025-03-03 2025-02-27 0.350 0 +0
2025-02-28 2025-02-26 0.365 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.355 0 +0
2025-02-24 2025-02-20 0.345 0 +0
2025-02-21 2025-02-19 0.350 0 +0
2025-02-20 2025-02-18 0.365 0 +0
2025-02-19 2025-02-17 0.375 0 +0
2025-02-18 2025-02-14 0.355 0 +0
2025-02-17 2025-02-13 0.350 0 +0
2025-02-14 2025-02-12 0.340 0 +0
2025-02-13 2025-02-11 0.355 0 +0
2025-02-12 2025-02-10 0.355 0 +0
2025-02-11 2025-02-07 0.375 0 +0
2025-02-10 2025-02-06 0.375 0 +0
2025-02-07 2025-02-05 0.390 0 +0
2025-02-06 2025-02-04 0.390 0 +0
2025-02-05 2025-02-03 0.390 0 +0
2025-02-04 2025-01-28 0.385 0 +0
2025-02-03 2025-01-24 0.390 0 +0
2025-01-27 2025-01-23 0.405 0 +0
2025-01-24 2025-01-22 0.415 0 +0
2025-01-23 2025-01-21 0.410 0 +0
2025-01-22 2025-01-20 0.415 0 +0
2025-01-21 2025-01-17 0.405 0 +0
2025-01-20 2025-01-16 0.435 0 +0
2025-01-17 2025-01-15 0.430 0 +0
2025-01-16 2025-01-14 0.450 0 +0
2025-01-15 2025-01-13 0.450 0 +0
2025-01-14 2025-01-10 0.460 0 +0
2025-01-13 2025-01-09 0.475 0 +0
2025-01-10 2025-01-08 0.480 0 +0
2025-01-09 2025-01-07 0.465 0 +0
2025-01-08 2025-01-06 0.470 0 +0
2025-01-07 2025-01-03 0.475 0 +0
2025-01-06 2025-01-02 0.480 0 +0
2025-01-03 2024-12-31 0.480 0 +0
2025-01-02 2024-12-27 0.485 0 +0
2024-12-30 2024-12-24 0.490 0 +0
2024-12-27 2024-12-20 0.470 0 +0
2024-12-23 2024-12-19 0.470 0 +0
2024-12-20 2024-12-18 0.470 0 +0
2024-12-19 2024-12-17 0.480 0 +0
2024-12-18 2024-12-16 0.470 0 +0
2024-12-17 2024-12-13 0.470 0 +0
2024-12-16 2024-12-12 0.470 0 +0
2024-12-13 2024-12-11 0.475 0 +0
2024-12-12 2024-12-10 0.475 0 +0
2024-12-11 2024-12-09 0.465 0 +0
2024-12-10 2024-12-06 0.475 0 +0
2024-12-09 2024-12-05 0.490 0 +0
2024-12-06 2024-12-04 0.475 0 +0
2024-12-05 2024-12-03 0.475 0 +0
2024-12-04 2024-12-02 0.475 0 +0
2024-12-03 2024-11-29 0.495 0 +0
2024-12-02 2024-11-28 0.475 0 +0
2024-11-29 2024-11-27 0.480 0 +0
2024-11-28 2024-11-26 0.470 0 +0
2024-11-27 2024-11-25 0.495 0 +0
2024-11-26 2024-11-22 0.485 0 +0
2024-11-25 2024-11-21 0.485 0 +0
2024-11-22 2024-11-20 0.485 0 +0
2024-11-21 2024-11-19 0.495 0 +0
2024-11-20 2024-11-18 0.470 0 +0
2024-11-19 2024-11-15 0.495 0 +0
2024-11-18 2024-11-14 0.465 0 +0
2024-11-15 2024-11-13 0.490 0 +0
2024-11-14 2024-11-12 0.490 0 +0
2024-11-13 2024-11-11 0.470 0 +0
2024-11-12 2024-11-08 0.495 0 +0
2024-11-11 2024-11-07 0.495 0 +0
2024-11-08 2024-11-06 0.485 0 +0
2024-11-07 2024-11-05 0.470 0 +0
2024-11-06 2024-11-04 0.480 0 +0
2024-11-05 2024-11-01 0.480 0 +0
2024-11-04 2024-10-31 0.495 0 +0
2024-11-01 2024-10-30 0.495 0 -5,000
2015-06-16 2015-06-12 5.300 5,000 -700 0.00% 26,500
2015-05-28 2015-05-26 4.300 5,700 -1,000 0.00% 24,510
2015-03-26 2015-03-24 1.220 6,700 -100,000 0.00% 8,174
2015-03-25 2015-03-23 1.070 106,700 +100,000 0.05% 114,169
2015-03-04 2015-03-02 1.180 6,700 -3,000 0.00% 7,906
2014-10-23 2014-10-21 1.730 9,700 -87,300 0.00% 16,781
2014-10-09 2014-10-07 1.800 97,000 +87,300 0.05% 174,600
2014-09-29 2014-09-25 1.900 9,700 -8,080 0.00% 18,430
2012-12-06 2012-12-04 2.600 17,780 -100 0.01% 46,228
2012-03-28 2012-03-26 3.800 17,880 -1,140 0.01% 67,944
2012-03-21 2012-03-19 3.800 19,020 +4,220 0.01% 72,276
2012-02-09 2012-02-07 4.800 14,800 -5,000 0.01% 71,040
2012-01-05 2012-01-03 2.900 19,800 +3,260 0.01% 57,420
2012-01-04 2011-12-30 2.800 16,540 +1,740 0.01% 46,312
2011-12-08 2011-12-06 3.300 14,800 -5,000 0.01% 48,840
2011-10-17 2011-10-13 3.000 19,800 +5,000 0.01% 59,400
2011-07-06 2011-07-04 4.500 14,800 +2,000 0.01% 66,600
2011-06-17 2011-06-15 5.500 12,800 -2,000 0.01% 70,400
2011-06-02 2011-05-31 5.300 14,800 +3,000 0.01% 78,440
2011-04-19 2011-04-15 7.500 11,800 +2,000 0.01% 88,500
2010-03-12 2010-03-10 18.100 9,800 +700 0.01% 177,380
2010-03-11 2010-03-09 17.800 9,100 -500 0.01% 161,980
2010-03-09 2010-03-05 16.800 9,600 +600 0.01% 161,280
2010-03-08 2010-03-04 17.200 9,000 -50 0.01% 154,800
2010-03-05 2010-03-03 16.700 9,050 -1,200 0.01% 151,135
2010-03-04 2010-03-02 14.300 10,250 +1,000 0.01% 146,575
2010-03-01 2010-02-25 14.700 9,250 -600 0.01% 135,975
2010-02-26 2010-02-24 13.800 9,850 -600 0.01% 135,930
2010-02-25 2010-02-23 13.000 10,450 -600 0.01% 135,850
2010-02-24 2010-02-22 12.800 11,050 -600 0.02% 141,440
2010-01-08 2010-01-06 13.100 11,650 -1,000 0.02% 152,615
2009-12-03 2009-12-01 11.800 12,650 -1,000 0.02% 149,270
2009-10-28 2009-10-23 15.300 13,650 -2,000 0.02% 208,845
2009-10-08 2009-10-06 12.700 15,650 +7,550 0.02% 198,755
2009-09-28 2009-09-24 13.200 8,100 -900 0.02% 106,920
2009-09-24 2009-09-22 12.500 9,000 -1,500 0.02% 112,500
2009-09-15 2009-09-11 14.100 10,500 +1,000 0.02% 148,050
2009-09-11 2009-09-09 15.000 9,500 -4,700 0.02% 142,500
2009-09-10 2009-09-08 14.000 14,200 -1,000 0.03% 198,800
2009-09-09 2009-09-07 12.600 15,200 +5,000 0.03% 191,520
2009-09-08 2009-09-04 13.530 10,200 -1,862 0.02% 138,008
2009-09-03 2009-09-01 14.376 12,062 -355 0.02% 173,401
2009-08-27 2009-08-25 14.799 12,417 +946 0.02% 183,755
2009-08-26 2009-08-24 15.306 11,471 -946 0.02% 175,576
2009-08-25 2009-08-21 14.799 12,417 +946 0.02% 183,755
2009-08-24 2009-08-20 15.306 11,471 -827 0.02% 175,576
2009-08-21 2009-08-19 14.714 12,298 +1,182 0.02% 180,954
2009-08-19 2009-08-17 15.391 11,116 +3,193 0.02% 171,082
2009-08-18 2009-08-14 16.828 7,923 -1,774 0.02% 133,330
2009-08-05 2009-08-03 14.714 9,697 +1,183 0.02% 142,683
2009-05-25 2009-05-21 10.063 8,514 -1,774 0.02% 85,677
2009-04-03 2009-04-01 6.258 10,288 -591 0.02% 64,379
2009-02-20 2009-02-18 7.949 10,879 +2,365 0.03% 86,477
2009-02-19 2009-02-17 8.203 8,514 -1,419 0.02% 69,838
2009-02-17 2009-02-13 7.864 9,933 +1,537 0.03% 78,117
2009-02-16 2009-02-12 8.118 8,396 +1,419 0.02% 68,160
2008-06-26 2008-06-24 16.236 6,977 -236 0.04% 113,280
2008-06-04 2008-06-02 20.718 7,213 +1,182 0.04% 149,440
2008-05-23 2008-05-21 17.758 6,031 +237 0.03% 107,101
2008-04-30 2008-04-28 25.369 5,794 -355 0.03% 146,989
2008-04-29 2008-04-25 24.523 6,149 +355 0.04% 150,795
2008-04-23 2008-04-21 25.369 5,794 -355 0.03% 146,989
2008-02-29 2008-02-27 25.369 6,149 +355 0.04% 155,995
2007-11-29 2007-11-27 38.899 5,794 +591 0.05% 225,383
2007-11-14 2007-11-12 49.047 5,203 +355 0.05% 255,191
2007-11-08 2007-11-06 54.121 4,848 -1,065 0.04% 262,378
2007-11-01 2007-10-30 55.812 5,913 +119 0.05% 330,017
2007-10-31 2007-10-29 59.195 5,794 -237 0.05% 342,974
2007-10-24 2007-10-22 52.430 6,031 +237 0.05% 316,202
2007-10-18 2007-10-16 60.886 5,794 +236 0.05% 352,773
2007-10-17 2007-10-15 65.114 5,558 -473 0.05% 361,904
2007-10-15 2007-10-11 53.275 6,031 -355 0.05% 321,303
2007-10-08 2007-10-04 45.664 6,386 +1,774 0.06% 291,613
2007-09-27 2007-09-24 54.121 4,612 -236 0.04% 249,605
2007-09-21 2007-09-19 52.430 4,848 +236 0.04% 254,178
2007-09-20 2007-09-18 54.121 4,612 +1,419 0.04% 249,605
2007-09-19 2007-09-17 56.658 3,193 +2,365 0.03% 180,908
2007-08-07 2007-08-03 81.181 828 +118 0.01% 67,218
2007-08-03 2007-08-01 85.409 710 +355 0.01% 60,641
2007-08-01 2007-07-30 86.255 355 -355 0.00% 30,621
2007-07-27 2007-07-25 86.255 710 +355 0.01% 61,241
2007-07-25 2007-07-23 86.255 355 +355 0.00% 30,621
2007-06-27 2007-06-25 73.570 0 -3,548
2007-06-26 2007-06-22 64.268 3,548 0.04% 228,024

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