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 0.010 0 +0
2025-10-13 2025-10-09 0.010 0 +0
2025-10-10 2025-10-08 0.010 0 +0
2025-10-09 2025-10-06 0.010 0 +0
2025-10-08 2025-10-03 0.010 0 +0
2025-10-06 2025-10-02 0.010 0 +0
2025-10-03 2025-09-30 0.010 0 +0
2025-10-02 2025-09-29 0.010 0 +0
2025-09-30 2025-09-26 0.010 0 +0
2025-09-29 2025-09-25 0.010 0 +0
2025-09-26 2025-09-24 0.010 0 +0
2025-09-25 2025-09-23 0.010 0 +0
2025-09-24 2025-09-22 0.010 0 +0
2025-09-23 2025-09-19 0.010 0 +0
2025-09-22 2025-09-18 0.010 0 +0
2025-09-19 2025-09-17 0.010 0 +0
2025-09-18 2025-09-16 0.010 0 +0
2025-09-17 2025-09-15 0.010 0 +0
2025-09-16 2025-09-12 0.010 0 +0
2025-09-15 2025-09-11 0.010 0 +0
2025-09-12 2025-09-10 0.010 0 +0
2025-09-11 2025-09-09 0.010 0 +0
2025-09-10 2025-09-08 0.010 0 +0
2025-09-09 2025-09-05 0.010 0 +0
2025-09-08 2025-09-04 0.010 0 +0
2025-09-05 2025-09-03 0.010 0 +0
2025-09-04 2025-09-02 0.010 0 +0
2025-09-03 2025-09-01 0.010 0 +0
2025-09-02 2025-08-29 0.010 0 +0
2025-09-01 2025-08-28 0.010 0 +0
2025-08-29 2025-08-27 0.011 0 +0
2025-08-28 2025-08-26 0.010 0 +0
2025-08-27 2025-08-25 0.010 0 +0
2025-08-26 2025-08-22 0.010 0 +0
2025-08-25 2025-08-21 0.010 0 +0
2025-08-22 2025-08-20 0.010 0 +0
2025-08-21 2025-08-19 0.010 0 +0
2025-08-20 2025-08-18 0.010 0 +0
2025-08-19 2025-08-15 0.010 0 +0
2025-08-18 2025-08-14 0.010 0 +0
2025-08-15 2025-08-13 0.010 0 +0
2025-08-14 2025-08-12 0.010 0 +0
2025-08-13 2025-08-11 0.010 0 +0
2025-08-12 2025-08-08 0.010 0 +0
2025-08-11 2025-08-07 0.010 0 +0
2025-08-08 2025-08-06 0.010 0 +0
2025-08-07 2025-08-05 0.010 0 +0
2025-08-06 2025-08-04 0.010 0 +0
2025-08-05 2025-08-01 0.010 0 +0
2025-08-04 2025-07-31 0.010 0 +0
2025-08-01 2025-07-30 0.010 0 +0
2025-07-31 2025-07-29 0.010 0 +0
2025-07-30 2025-07-28 0.010 0 +0
2025-07-29 2025-07-25 0.010 0 +0
2025-07-28 2025-07-24 0.010 0 +0
2025-07-25 2025-07-23 0.011 0 +0
2025-07-24 2025-07-22 0.011 0 +0
2025-07-23 2025-07-21 0.010 0 +0
2025-07-22 2025-07-18 0.011 0 +0
2025-07-21 2025-07-17 0.010 0 +0
2025-07-18 2025-07-16 0.010 0 +0
2025-07-17 2025-07-15 0.010 0 +0
2025-07-16 2025-07-14 0.010 0 +0
2025-07-15 2025-07-11 0.010 0 +0
2025-07-14 2025-07-10 0.010 0 +0
2025-07-11 2025-07-09 0.010 0 +0
2025-07-10 2025-07-08 0.010 0 +0
2025-07-09 2025-07-07 0.010 0 +0
2025-07-08 2025-07-04 0.010 0 +0
2025-07-07 2025-07-03 0.010 0 +0
2025-07-04 2025-07-02 0.010 0 +0
2025-07-03 2025-06-30 0.010 0 +0
2025-07-02 2025-06-27 0.010 0 +0
2025-06-30 2025-06-26 0.010 0 +0
2025-06-27 2025-06-25 0.010 0 +0
2025-06-26 2025-06-24 0.010 0 +0
2025-06-25 2025-06-23 0.010 0 +0
2025-06-24 2025-06-20 0.010 0 +0
2025-06-23 2025-06-19 0.010 0 +0
2025-06-20 2025-06-18 0.010 0 +0
2025-06-19 2025-06-17 0.010 0 +0
2025-06-18 2025-06-16 0.010 0 +0
2025-06-17 2025-06-13 0.010 0 +0
2025-06-16 2025-06-12 0.010 0 +0
2025-06-13 2025-06-11 0.010 0 +0
2025-06-12 2025-06-10 0.010 0 +0
2025-06-11 2025-06-09 0.010 0 +0
2025-06-10 2025-06-06 0.010 0 +0
2025-06-09 2025-06-05 0.010 0 +0
2025-06-06 2025-06-04 0.010 0 +0
2025-06-05 2025-06-03 0.010 0 +0
2025-06-04 2025-06-02 0.010 0 +0
2025-06-03 2025-05-30 0.010 0 +0
2025-06-02 2025-05-29 0.010 0 +0
2025-05-30 2025-05-28 0.010 0 +0
2025-05-29 2025-05-27 0.010 0 +0
2025-05-28 2025-05-26 0.010 0 +0
2025-05-27 2025-05-23 0.010 0 +0
2025-05-26 2025-05-22 0.010 0 +0
2025-05-23 2025-05-21 0.010 0 +0
2025-05-22 2025-05-20 0.010 0 +0
2025-05-21 2025-05-19 0.010 0 +0
2025-05-20 2025-05-16 0.010 0 +0
2025-05-19 2025-05-15 0.010 0 +0
2025-05-16 2025-05-14 0.010 0 +0
2025-05-15 2025-05-13 0.010 0 +0
2025-05-14 2025-05-12 0.010 0 +0
2025-05-13 2025-05-09 0.010 0 +0
2025-05-12 2025-05-08 0.010 0 +0
2025-05-09 2025-05-07 0.010 0 +0
2025-05-08 2025-05-06 0.010 0 +0
2025-05-07 2025-05-02 0.010 0 +0
2025-05-06 2025-04-30 0.010 0 +0
2025-05-02 2025-04-29 0.010 0 +0
2025-04-30 2025-04-28 0.010 0 +0
2025-04-29 2025-04-25 0.010 0 +0
2025-04-28 2025-04-24 0.010 0 +0
2025-04-25 2025-04-23 0.010 0 +0
2025-04-24 2025-04-22 0.010 0 +0
2025-04-23 2025-04-17 0.010 0 +0
2025-04-22 2025-04-16 0.010 0 +0
2025-04-17 2025-04-15 0.010 0 +0
2025-04-16 2025-04-14 0.010 0 +0
2025-04-15 2025-04-11 0.010 0 -712,800
2024-11-08 2024-11-06 0.010 712,800 -2,064,000 0.01% 7,128
2024-11-07 2024-11-05 0.010 2,776,800 -2,196,000 0.04% 27,768
2019-12-17 2019-12-13 0.011 4,972,800 +2,100,000 0.06% 54,701
2019-07-05 2019-07-03 0.020 2,872,800 +1,020,000 0.04% 57,456
2019-03-06 2019-03-04 0.040 1,852,800 +120,000 0.02% 74,112
2019-03-05 2019-03-01 0.040 1,732,800 +1,020,000 0.02% 69,312
2019-02-19 2019-02-15 0.039 712,800 -78,000 0.01% 27,799
2019-02-15 2019-02-13 0.042 790,800 +78,000 0.01% 33,214
2018-11-13 2018-11-09 0.051 712,800 -222,000 0.01% 36,353
2018-11-09 2018-11-07 0.057 934,800 -18,000 0.01% 53,284
2018-11-08 2018-11-06 0.053 952,800 +240,000 0.01% 50,498
2018-08-13 2018-08-09 0.054 712,800 -600,000 0.01% 38,491
2018-07-26 2018-07-24 0.052 1,312,800 +600,000 0.02% 68,266
2018-06-19 2018-06-14 0.060 712,800 -300,000 0.01% 42,768
2018-06-15 2018-06-13 0.057 1,012,800 +300,000 0.02% 57,730
2018-06-14 2018-06-12 0.062 712,800 -600,000 0.01% 44,194
2018-06-12 2018-06-08 0.057 1,312,800 +300,000 0.02% 74,830
2018-06-07 2018-06-05 0.061 1,012,800 +300,000 0.02% 61,781
2018-06-04 2018-05-31 0.065 712,800 -168,000 0.01% 46,332
2018-06-01 2018-05-30 0.063 880,800 -12,000 0.01% 55,490
2018-05-31 2018-05-29 0.068 892,800 +180,000 0.01% 60,710
2018-01-09 2018-01-05 0.080 712,800 -570,000 0.01% 57,024
2018-01-05 2018-01-03 0.080 1,282,800 -600,000 0.02% 102,624
2017-12-28 2017-12-22 0.079 1,882,800 +570,000 0.03% 148,741
2017-12-21 2017-12-19 0.082 1,312,800 +534,000 0.02% 107,650
2017-12-20 2017-12-18 0.083 778,800 +66,000 0.01% 64,640
2017-12-15 2017-12-13 0.088 712,800 -600,000 0.01% 62,726
2017-12-11 2017-12-07 0.084 1,312,800 +600,000 0.02% 110,275
2017-12-05 2017-12-01 0.094 712,800 -234,000 0.01% 67,003
2017-12-04 2017-11-30 0.091 946,800 +234,000 0.01% 86,159
2015-05-15 2015-05-13 0.550 712,800 -12,000,000 0.01% 392,040
2015-05-14 2015-05-12 0.580 12,712,800 +12,000,000 0.20% 7,373,424
2014-10-03 2014-09-29 0.550 712,800 -3,000,000 0.01% 392,040
2014-09-30 2014-09-26 0.530 3,712,800 +3,000,000 0.07% 1,967,784
2014-09-17 2014-09-15 0.520 712,800 -10,500,000 0.01% 370,656
2014-09-16 2014-09-12 0.550 11,212,800 -4,500,000 0.21% 6,167,040
2014-09-15 2014-09-11 0.560 15,712,800 +900,000 0.30% 8,799,168
2014-09-11 2014-09-08 0.550 14,812,800 +2,100,000 0.28% 8,147,040
2014-09-10 2014-09-05 0.510 12,712,800 +3,000,000 0.24% 6,483,528
2014-09-08 2014-09-04 0.530 9,712,800 +6,000,000 0.18% 5,147,784
2014-09-05 2014-09-03 0.500 3,712,800 +1,500,000 0.07% 1,856,400
2014-09-04 2014-09-02 0.495 2,212,800 -6,000,000 0.04% 1,095,336
2014-09-03 2014-09-01 0.500 8,212,800 +900,000 0.16% 4,106,400
2014-09-02 2014-08-29 0.490 7,312,800 +600,000 0.15% 3,583,272
2014-08-29 2014-08-27 0.435 6,712,800 +6,000,000 0.14% 2,920,068
2013-10-10 2013-10-08 0.280 712,800 -4,062,000 0.02% 199,584
2013-10-07 2013-10-03 0.290 4,774,800 -1,938,000 0.11% 1,384,692
2013-09-18 2013-09-16 0.315 6,712,800 +900,000 0.15% 2,114,532
2013-09-17 2013-09-13 0.290 5,812,800 +1,200,000 0.13% 1,685,712
2013-08-28 2013-08-26 0.290 4,612,800 +1,800,000 0.10% 1,337,712
2013-08-27 2013-08-23 0.275 2,812,800 +2,100,000 0.06% 773,520
2011-03-16 2011-03-14 0.260 712,800 -30,000 0.02% 185,328
2011-03-15 2011-03-11 0.250 742,800 -150,000 0.02% 185,700
2011-03-14 2011-03-10 0.250 892,800 +180,000 0.02% 223,200
2011-02-22 2011-02-18 0.245 712,800 -180,000 0.02% 174,636
2011-02-15 2011-02-11 0.255 892,800 +180,000 0.02% 227,664
2010-06-15 2010-06-11 0.395 712,800 +118,800 0.02% 281,556
2010-05-12 2010-05-10 0.478 594,000 +34,483 0.02% 283,774
2010-04-19 2010-04-15 0.510 559,517 -169,550 0.02% 285,120
2010-04-13 2010-04-09 0.472 729,067 -169,551 0.02% 344,430
2010-04-12 2010-04-08 0.425 898,618 +169,551 0.03% 381,600
2010-04-08 2010-04-01 0.520 729,067 +169,550 0.02% 379,260
2007-11-20 2007-11-16 0.892 559,517 -932,528 0.02% 498,960
2007-11-15 2007-11-13 0.892 1,492,045 -1,215,112 0.07% 1,330,560
2007-11-14 2007-11-12 0.881 2,707,157 -1,412,922 0.12% 2,385,420
2007-11-13 2007-11-09 0.966 4,120,079 +1,294,236 0.18% 3,980,340
2007-11-12 2007-11-08 0.945 2,825,843 -1,130,337 0.12% 2,670,000
2007-11-09 2007-11-07 1.040 3,956,180 +2,825,843 0.17% 4,116,000
2007-11-08 2007-11-06 0.924 1,130,337 +1,130,337 0.05% 1,044,000
2007-10-24 2007-10-22 0.913 0 -1,412,921
2007-10-23 2007-10-18 0.828 1,412,921 -1,412,922 0.06% 1,170,000
2007-10-22 2007-10-17 0.626 2,825,843 +1,412,922 0.12% 1,770,000
2007-10-18 2007-10-16 0.478 1,412,921 +1,412,921 0.06% 675,000
2007-10-15 2007-10-11 0.403 0 -282,584
2007-10-10 2007-10-08 0.318 282,584 -1,130,337 0.01% 90,000
2007-10-08 2007-10-04 0.318 1,412,921 +1,130,337 0.06% 450,000
2007-08-02 2007-07-31 0.308 282,584 +282,584 0.01% 87,000
2007-06-26 2007-06-22 0.190 0

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