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 2.110 0 +0
2025-10-13 2025-10-09 2.260 0 +0
2025-10-10 2025-10-08 2.380 0 +0
2025-10-09 2025-10-06 2.140 0 +0
2025-10-08 2025-10-03 2.060 0 +0
2025-10-06 2025-10-02 1.960 0 +0
2025-10-03 2025-09-30 2.010 0 +0
2025-10-02 2025-09-29 2.000 0 +0
2025-09-30 2025-09-26 1.960 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.990 0 +0
2025-09-25 2025-09-23 1.990 0 +0
2025-09-24 2025-09-22 2.020 0 +0
2025-09-23 2025-09-19 2.050 0 +0
2025-09-22 2025-09-18 2.000 0 +0
2025-09-19 2025-09-17 1.970 0 +0
2025-09-18 2025-09-16 1.990 0 +0
2025-09-17 2025-09-15 1.990 0 +0
2025-09-16 2025-09-12 2.000 0 +0
2025-09-15 2025-09-11 2.080 0 +0
2025-09-12 2025-09-10 2.110 0 +0
2025-09-11 2025-09-09 2.110 0 +0
2025-09-10 2025-09-08 2.160 0 +0
2025-09-09 2025-09-05 2.150 0 +0
2025-09-08 2025-09-04 2.130 0 +0
2025-09-05 2025-09-03 2.140 0 +0
2025-09-04 2025-09-02 2.040 0 +0
2025-09-03 2025-09-01 2.020 0 +0
2025-09-02 2025-08-29 1.880 0 +0
2025-09-01 2025-08-28 1.900 0 +0
2025-08-29 2025-08-27 1.900 0 +0
2025-08-28 2025-08-26 1.840 0 +0
2025-08-27 2025-08-25 1.790 0 +0
2025-08-26 2025-08-22 1.780 0 +0
2025-08-25 2025-08-21 1.710 0 +0
2025-08-22 2025-08-20 1.700 0 +0
2025-08-21 2025-08-19 1.700 0 +0
2025-08-20 2025-08-18 1.660 0 +0
2025-08-19 2025-08-15 1.670 0 +0
2025-08-18 2025-08-14 1.650 0 +0
2025-08-15 2025-08-13 1.540 0 +0
2025-08-14 2025-08-12 1.530 0 +0
2025-08-13 2025-08-11 1.520 0 +0
2025-08-12 2025-08-08 1.550 0 +0
2025-08-11 2025-08-07 1.550 0 +0
2025-08-08 2025-08-06 1.540 0 +0
2025-08-07 2025-08-05 1.570 0 +0
2025-08-06 2025-08-04 1.540 0 +0
2025-08-05 2025-08-01 1.610 0 +0
2025-08-04 2025-07-31 1.640 0 +0
2025-08-01 2025-07-30 1.650 0 +0
2025-07-31 2025-07-29 1.670 0 +0
2025-07-30 2025-07-28 1.660 0 +0
2025-07-29 2025-07-25 1.640 0 +0
2025-07-28 2025-07-24 1.630 0 +0
2025-07-25 2025-07-23 1.610 0 +0
2025-07-24 2025-07-22 1.640 0 +0
2025-07-23 2025-07-21 1.670 0 +0
2025-07-22 2025-07-18 1.770 0 +0
2025-07-21 2025-07-17 1.710 0 +0
2025-07-18 2025-07-16 1.680 0 +0
2025-07-17 2025-07-15 1.690 0 +0
2025-07-16 2025-07-14 1.710 0 +0
2025-07-15 2025-07-11 1.760 0 +0
2025-07-14 2025-07-10 1.720 0 +0
2025-07-11 2025-07-09 1.750 0 +0
2025-07-10 2025-07-08 1.690 0 +0
2025-07-09 2025-07-07 1.550 0 +0
2025-07-08 2025-07-04 1.490 0 +0
2025-07-07 2025-07-03 1.400 0 +0
2025-07-04 2025-07-02 1.410 0 +0
2025-07-03 2025-06-30 1.410 0 +0
2025-07-02 2025-06-27 1.400 0 +0
2025-06-30 2025-06-26 1.450 0 +0
2025-06-27 2025-06-25 1.460 0 +0
2025-06-26 2025-06-24 1.420 0 +0
2025-06-25 2025-06-23 1.420 0 +0
2025-06-24 2025-06-20 1.440 0 +0
2025-06-23 2025-06-19 1.440 0 +0
2025-06-20 2025-06-18 1.430 0 +0
2025-06-19 2025-06-17 1.440 0 +0
2025-06-18 2025-06-16 1.440 0 +0
2025-06-17 2025-06-13 1.450 0 +0
2025-06-16 2025-06-12 1.490 0 +0
2025-06-13 2025-06-11 1.430 0 +0
2025-06-12 2025-06-10 1.460 0 +0
2025-06-11 2025-06-09 1.420 0 +0
2025-06-10 2025-06-06 1.410 0 +0
2025-06-09 2025-06-05 1.480 0 +0
2025-06-06 2025-06-04 1.480 0 +0
2025-06-05 2025-06-03 1.550 0 +0
2025-06-04 2025-06-02 1.700 0 +0
2025-06-03 2025-05-30 1.420 0 +0
2025-06-02 2025-05-29 1.420 0 +0
2025-05-30 2025-05-28 1.390 0 +0
2025-05-29 2025-05-27 1.390 0 +0
2025-05-28 2025-05-26 1.420 0 +0
2025-05-27 2025-05-23 1.360 0 +0
2025-05-26 2025-05-22 1.380 0 +0
2025-05-23 2025-05-21 1.440 0 +0
2025-05-22 2025-05-20 1.370 0 +0
2025-05-21 2025-05-19 1.380 0 +0
2025-05-20 2025-05-16 1.410 0 +0
2025-05-19 2025-05-15 1.400 0 +0
2025-05-16 2025-05-14 1.400 0 +0
2025-05-15 2025-05-13 1.470 0 +0
2025-05-14 2025-05-12 1.460 0 +0
2025-05-13 2025-05-09 1.460 0 +0
2025-05-12 2025-05-08 1.420 0 +0
2025-05-09 2025-05-07 1.370 0 +0
2025-05-08 2025-05-06 1.410 0 +0
2025-05-07 2025-05-02 1.360 0 +0
2025-05-06 2025-04-30 1.250 0 +0
2025-05-02 2025-04-29 1.220 0 +0
2025-04-30 2025-04-28 1.230 0 +0
2025-04-29 2025-04-25 1.220 0 +0
2025-04-28 2025-04-24 1.270 0 +0
2025-04-25 2025-04-23 1.300 0 +0
2025-04-24 2025-04-22 1.220 0 +0
2025-04-23 2025-04-17 1.270 0 +0
2025-04-22 2025-04-16 1.250 0 +0
2025-04-17 2025-04-15 1.270 0 +0
2025-04-16 2025-04-14 1.270 0 +0
2025-04-15 2025-04-11 1.280 0 +0
2025-04-14 2025-04-10 1.240 0 +0
2025-04-11 2025-04-09 1.180 0 +0
2025-04-10 2025-04-08 1.160 0 +0
2025-04-09 2025-04-07 1.180 0 +0
2025-04-08 2025-04-03 1.320 0 +0
2025-04-07 2025-04-02 1.330 0 +0
2025-04-03 2025-04-01 1.500 0 +0
2025-04-02 2025-03-31 1.500 0 +0
2025-04-01 2025-03-28 1.430 0 +0
2025-03-31 2025-03-27 1.420 0 +0
2025-03-28 2025-03-26 1.420 0 +0
2025-03-27 2025-03-25 1.400 0 +0
2025-03-26 2025-03-24 1.340 0 +0
2025-03-25 2025-03-21 1.320 0 +0
2025-03-24 2025-03-20 1.400 0 +0
2025-03-21 2025-03-19 1.430 0 +0
2025-03-20 2025-03-18 1.260 0 +0
2025-03-19 2025-03-17 1.210 0 +0
2025-03-18 2025-03-14 1.160 0 +0
2025-03-17 2025-03-13 1.150 0 +0
2025-03-14 2025-03-12 1.150 0 +0
2025-03-13 2025-03-11 1.140 0 +0
2025-03-12 2025-03-10 1.230 0 +0
2025-03-11 2025-03-07 1.110 0 +0
2025-03-10 2025-03-06 1.120 0 +0
2025-03-07 2025-03-05 1.120 0 +0
2025-03-06 2025-03-04 1.110 0 +0
2025-03-05 2025-03-03 1.110 0 +0
2025-03-04 2025-02-28 1.130 0 +0
2025-03-03 2025-02-27 1.130 0 +0
2025-02-28 2025-02-26 1.130 0 +0
2025-02-27 2025-02-25 1.150 0 +0
2025-02-26 2025-02-24 1.110 0 +0
2025-02-25 2025-02-21 1.200 0 +0
2025-02-24 2025-02-20 1.180 0 +0
2025-02-21 2025-02-19 1.130 0 +0
2025-02-20 2025-02-18 1.100 0 +0
2025-02-19 2025-02-17 1.010 0 +0
2025-02-18 2025-02-14 1.000 0 +0
2025-02-17 2025-02-13 0.990 0 +0
2025-02-14 2025-02-12 0.970 0 +0
2025-02-13 2025-02-11 0.960 0 +0
2025-02-12 2025-02-10 0.960 0 +0
2025-02-11 2025-02-07 0.940 0 +0
2025-02-10 2025-02-06 0.960 0 +0
2025-02-07 2025-02-05 0.940 0 +0
2025-02-06 2025-02-04 1.000 0 +0
2025-02-05 2025-02-03 1.040 0 +0
2025-02-04 2025-01-28 1.030 0 +0
2025-02-03 2025-01-24 1.070 0 +0
2025-01-27 2025-01-23 1.050 0 +0
2025-01-24 2025-01-22 1.020 0 +0
2025-01-23 2025-01-21 0.980 0 +0
2025-01-22 2025-01-20 0.980 0 +0
2025-01-21 2025-01-17 0.980 0 +0
2025-01-20 2025-01-16 0.950 0 +0
2025-01-17 2025-01-15 0.940 0 +0
2025-01-16 2025-01-14 0.940 0 +0
2025-01-15 2025-01-13 0.950 0 +0
2025-01-14 2025-01-10 0.900 0 +0
2025-01-13 2025-01-09 0.870 0 +0
2025-01-10 2025-01-08 0.830 0 +0
2025-01-09 2025-01-07 0.830 0 +0
2025-01-08 2025-01-06 0.810 0 +0
2025-01-07 2025-01-03 0.800 0 +0
2025-01-06 2025-01-02 0.800 0 +0
2025-01-03 2024-12-31 0.790 0 +0
2025-01-02 2024-12-27 0.780 0 +0
2024-12-30 2024-12-24 0.780 0 +0
2024-12-27 2024-12-20 0.760 0 +0
2024-12-23 2024-12-19 0.750 0 +0
2024-12-20 2024-12-18 0.770 0 +0
2024-12-19 2024-12-17 0.750 0 +0
2024-12-18 2024-12-16 0.790 0 +0
2024-12-17 2024-12-13 0.780 0 +0
2024-12-16 2024-12-12 0.770 0 +0
2024-12-13 2024-12-11 0.760 0 +0
2024-12-12 2024-12-10 0.790 0 +0
2024-12-11 2024-12-09 0.790 0 +0
2024-12-10 2024-12-06 0.790 0 +0
2024-12-09 2024-12-05 0.800 0 +0
2024-12-06 2024-12-04 0.790 0 +0
2024-12-05 2024-12-03 0.800 0 +0
2024-12-04 2024-12-02 0.780 0 +0
2024-12-03 2024-11-29 0.730 0 +0
2024-12-02 2024-11-28 0.740 0 +0
2024-11-29 2024-11-27 0.790 0 +0
2024-11-28 2024-11-26 0.780 0 +0
2024-11-27 2024-11-25 0.790 0 +0
2024-11-26 2024-11-22 0.780 0 +0
2024-11-25 2024-11-21 0.790 0 +0
2024-11-22 2024-11-20 0.790 0 +0
2024-11-21 2024-11-19 0.780 0 +0
2024-11-20 2024-11-18 0.800 0 +0
2024-11-19 2024-11-15 0.810 0 +0
2024-11-18 2024-11-14 0.820 0 +0
2024-11-15 2024-11-13 0.800 0 +0
2024-11-14 2024-11-12 0.810 0 -10,000
2023-12-20 2023-12-18 0.511 10,000 +4,914 0.00% 5,112
2020-10-20 2020-10-16 0.300 5,086 -14,575 0.00% 1,526
2018-12-05 2018-12-03 0.376 19,661 -39,322 0.00% 7,400
2018-12-04 2018-11-30 0.346 58,983 +39,322 0.00% 20,400
2018-10-26 2018-10-24 0.442 19,661 -98,305 0.00% 8,700
2018-10-23 2018-10-19 0.478 117,966 +39,322 0.01% 56,400
2018-10-22 2018-10-18 0.488 78,644 +34,210 0.01% 38,400
2018-10-16 2018-10-12 0.509 44,434 +24,773 0.00% 22,600
2018-09-28 2018-09-26 0.544 19,661 -36,963 0.00% 10,700
2018-09-27 2018-09-24 0.534 56,624 +36,963 0.00% 30,240
2017-01-24 2017-01-20 1.373 19,661 -39,322 0.00% 27,000
2017-01-11 2017-01-09 1.373 58,983 +39,322 0.01% 81,000
2017-01-04 2016-12-30 1.628 19,661 -80,610 0.00% 32,000
2016-12-30 2016-12-28 1.551 100,271 -17,695 0.01% 155,550
2016-11-25 2016-11-23 1.780 117,966 -19,661 0.02% 210,000
2016-11-15 2016-11-11 1.628 137,627 -196,610 0.02% 224,000
2016-10-31 2016-10-27 1.450 334,237 +98,305 0.05% 484,500
2016-10-28 2016-10-26 1.551 235,932 +98,305 0.04% 366,000
2016-10-27 2016-10-25 1.628 137,627 +19,661 0.02% 224,000
2016-10-26 2016-10-24 1.678 117,966 -98,305 0.02% 198,000
2016-10-20 2016-10-18 1.653 216,271 +98,305 0.03% 357,500
2016-10-19 2016-10-17 1.653 117,966 +98,305 0.02% 195,000
2016-10-12 2016-10-07 1.526 19,661 -23,593 0.00% 30,000
2016-10-11 2016-10-06 1.297 43,254 +23,593 0.01% 56,100
2016-10-07 2016-10-05 1.272 19,661 -98,305 0.00% 25,000
2016-10-05 2016-10-03 1.272 117,966 -98,305 0.02% 150,000
2016-10-04 2016-09-30 1.139 216,271 -98,305 0.03% 246,400
2016-09-30 2016-09-28 1.160 314,576 +98,305 0.05% 364,800
2016-09-29 2016-09-27 1.139 216,271 +196,610 0.03% 246,400
2015-04-15 2015-04-13 1.068 19,661 +19,661 0.00% 21,000
2014-07-02 2014-06-27 0.539 0 -19,661
2014-06-26 2014-06-24 0.575 19,661 +19,661 0.00% 11,300
2014-03-28 2014-03-26 0.610 0 -497,031
2014-03-27 2014-03-25 0.427 497,031 -117,966 0.07% 212,352
2014-03-25 2014-03-21 0.427 614,997 +123,472 0.09% 262,752
2014-03-24 2014-03-20 0.412 491,525 +95,552 0.07% 202,500
2014-03-21 2014-03-19 0.427 395,973 +97,912 0.06% 169,176
2014-03-19 2014-03-17 0.437 298,061 -193,464 0.04% 130,376
2014-03-18 2014-03-14 0.417 491,525 +107,349 0.07% 205,000
2014-03-17 2014-03-13 0.437 384,176 +187,566 0.06% 168,044
2014-03-13 2014-03-11 0.458 196,610 +196,610 0.03% 90,000
2014-02-24 2014-02-20 0.493 0 -254,020
2014-02-21 2014-02-19 0.407 254,020 +57,410 0.04% 103,360
2014-02-05 2014-01-30 0.407 196,610 +196,610 0.03% 80,000
2013-08-19 2013-08-15 0.463 0 -16,122
2013-08-12 2013-08-08 0.458 16,122 -68,420 0.00% 7,380
2013-08-09 2013-08-07 0.442 84,542 -140,380 0.01% 37,410
2013-08-08 2013-08-06 0.458 224,922 -58,983 0.03% 102,960
2013-08-07 2013-08-05 0.458 283,905 -294,129 0.04% 129,960
2013-08-06 2013-08-02 0.422 578,034 -382,997 0.09% 244,020
2013-08-05 2013-08-01 0.402 961,031 -22,020 0.14% 386,152
2013-08-02 2013-07-31 0.412 983,051 +139,200 0.15% 405,000
2013-07-25 2013-07-23 0.397 843,851 +61,343 0.14% 334,776
2013-07-23 2013-07-19 0.412 782,508 -3,933 0.13% 322,380
2013-07-15 2013-07-11 0.371 786,441 +237,505 0.13% 292,000
2013-06-24 2013-06-20 0.402 548,936 +86,902 0.09% 220,568
2013-06-21 2013-06-19 0.412 462,034 +137,627 0.07% 190,350
2013-06-20 2013-06-18 0.448 324,407 -51,118 0.05% 145,200
2013-06-18 2013-06-14 0.397 375,525 +196,610 0.06% 148,980
2013-06-10 2013-06-06 0.397 178,915 +137,627 0.03% 70,980
2013-05-09 2013-05-07 0.407 41,288 -125,831 0.01% 16,800
2013-05-08 2013-05-06 0.407 167,119 -29,491 0.03% 68,000
2013-05-07 2013-05-03 0.366 196,610 -196,610 0.03% 72,000
2013-04-22 2013-04-18 0.417 393,220 +41,288 0.06% 164,000
2013-03-22 2013-03-20 0.468 351,932 -787 0.06% 164,680
2013-03-21 2013-03-19 0.498 352,719 -1,179 0.06% 175,812
2013-03-20 2013-03-18 0.483 353,898 +98,305 0.06% 171,000
2013-03-15 2013-03-13 0.509 255,593 +71,959 0.04% 130,000
2013-01-24 2013-01-22 0.590 183,634 +85,329 0.03% 108,344
2012-12-13 2012-12-11 0.524 98,305 +59,376 0.02% 51,500
2011-10-19 2011-10-17 0.916 38,929 -393 0.01% 35,640
2011-10-12 2011-10-10 0.839 39,322 -39,322 0.01% 33,000
2011-10-06 2011-10-03 0.697 78,644 +39,322 0.01% 54,800
2011-10-03 2011-09-28 0.814 39,322 -19,661 0.01% 32,000
2011-09-27 2011-09-23 0.788 58,983 +19,661 0.01% 46,500
2011-09-22 2011-09-20 0.910 39,322 +26,346 0.01% 35,800
2011-09-14 2011-09-09 1.012 12,976 -9,044 0.00% 13,134
2011-09-12 2011-09-08 1.017 22,020 -17,302 0.00% 22,400
2011-09-07 2011-09-05 1.012 39,322 +22,020 0.01% 39,800
2011-09-02 2011-08-31 1.088 17,302 -393 0.00% 18,832
2011-08-11 2011-08-09 1.170 17,695 -19,661 0.00% 20,700
2011-08-09 2011-08-05 1.261 37,356 +37,356 0.01% 47,120
2011-08-03 2011-08-01 1.297 0 -7,078
2011-08-02 2011-07-29 1.266 7,078 +7,078 0.00% 8,964
2011-07-29 2011-07-27 1.297 0 -39,322
2011-07-28 2011-07-26 1.241 39,322 +39,322 0.01% 48,800
2011-06-01 2011-05-30 1.602 0 -39,322
2011-05-18 2011-05-16 1.678 39,322 +39,322 0.01% 66,000
2011-05-16 2011-05-12 1.755 0 -39,322
2011-04-19 2011-04-15 1.628 39,322 +39,322 0.01% 64,000
2011-04-06 2011-04-01 1.831 0 -41,288
2011-03-30 2011-03-28 1.678 41,288 +39,322 0.01% 69,300
2011-03-24 2011-03-22 1.755 1,966 -37,356 0.00% 3,450
2011-03-23 2011-03-21 1.755 39,322 -1,966 0.01% 69,000
2011-03-21 2011-03-17 1.704 41,288 +39,322 0.01% 70,350
2011-03-18 2011-03-16 1.780 1,966 -39,322 0.00% 3,500
2011-03-15 2011-03-11 1.806 41,288 +7,471 0.01% 74,550
2011-03-14 2011-03-10 1.806 33,817 -5,505 0.01% 61,060
2011-03-11 2011-03-09 1.831 39,322 +37,356 0.01% 72,000
2010-12-21 2010-12-17 1.984 1,966 -7,865 0.00% 3,900
2010-12-14 2010-12-10 2.136 9,831 +3,933 0.00% 21,001
2010-12-13 2010-12-09 2.187 5,898 +5,898 0.00% 12,899
2010-11-09 2010-11-05 2.085 0 -39,322
2010-11-08 2010-11-04 2.085 39,322 +39,322 0.01% 82,000
2010-09-03 2010-09-01 1.984 0 -19,661
2010-09-01 2010-08-30 2.034 19,661 -19,661 0.01% 40,000
2010-08-30 2010-08-26 2.009 39,322 +39,322 0.01% 79,000
2010-02-22 2010-02-18 2.594 0 -39,322
2010-02-19 2010-02-17 2.543 39,322 +39,322 0.01% 100,000
2007-06-26 2007-06-22 0

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