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 0.184 0 +0
2025-10-13 2025-10-09 0.187 0 +0
2025-10-10 2025-10-08 0.194 0 +0
2025-10-09 2025-10-06 0.196 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.195 0 +0
2025-10-02 2025-09-29 0.191 0 +0
2025-09-30 2025-09-26 0.189 0 +0
2025-09-29 2025-09-25 0.194 0 +0
2025-09-26 2025-09-24 0.195 0 +0
2025-09-25 2025-09-23 0.194 0 +0
2025-09-24 2025-09-22 0.201 0 +0
2025-09-23 2025-09-19 0.209 0 +0
2025-09-22 2025-09-18 0.204 0 +0
2025-09-19 2025-09-17 0.216 0 +0
2025-09-18 2025-09-16 0.208 0 +0
2025-09-17 2025-09-15 0.209 0 +0
2025-09-16 2025-09-12 0.211 0 +0
2025-09-15 2025-09-11 0.213 0 +0
2025-09-12 2025-09-10 0.225 0 +0
2025-09-11 2025-09-09 0.231 0 +0
2025-09-10 2025-09-08 0.218 0 +0
2025-09-09 2025-09-05 0.234 0 +0
2025-09-08 2025-09-04 0.245 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.250 0 +0
2025-09-03 2025-09-01 0.255 0 +0
2025-09-02 2025-08-29 0.255 0 +0
2025-09-01 2025-08-28 0.250 0 +0
2025-08-29 2025-08-27 0.247 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.285 0 +0
2025-08-19 2025-08-15 0.290 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.285 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.275 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.300 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.320 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.325 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.360 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.325 0 +0
2025-07-09 2025-07-07 0.325 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.325 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.320 0 +0
2025-06-30 2025-06-26 0.290 0 +0
2025-06-27 2025-06-25 0.295 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.280 0 +0
2025-06-24 2025-06-20 0.285 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.260 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.270 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.280 0 +0
2025-06-12 2025-06-10 0.275 0 +0
2025-06-11 2025-06-09 0.270 0 +0
2025-06-10 2025-06-06 0.270 0 +0
2025-06-09 2025-06-05 0.270 0 +0
2025-06-06 2025-06-04 0.270 0 +0
2025-06-05 2025-06-03 0.265 0 +0
2025-06-04 2025-06-02 0.260 0 +0
2025-06-03 2025-05-30 0.270 0 +0
2025-06-02 2025-05-29 0.270 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.265 0 +0
2025-05-28 2025-05-26 0.265 0 +0
2025-05-27 2025-05-23 0.265 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.270 0 +0
2025-05-22 2025-05-20 0.270 0 +0
2025-05-21 2025-05-19 0.265 0 +0
2025-05-20 2025-05-16 0.265 0 +0
2025-05-19 2025-05-15 0.260 0 +0
2025-05-16 2025-05-14 0.265 0 +0
2025-05-15 2025-05-13 0.260 0 +0
2025-05-14 2025-05-12 0.265 0 +0
2025-05-13 2025-05-09 0.275 0 +0
2025-05-12 2025-05-08 0.275 0 +0
2025-05-09 2025-05-07 0.250 0 +0
2025-05-08 2025-05-06 0.239 0 +0
2025-05-07 2025-05-02 0.239 0 +0
2025-05-06 2025-04-30 0.244 0 +0
2025-05-02 2025-04-29 0.242 0 +0
2025-04-30 2025-04-28 0.248 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.255 0 +0
2025-04-25 2025-04-23 0.245 0 +0
2025-04-24 2025-04-22 0.247 0 +0
2025-04-23 2025-04-17 0.241 0 +0
2025-04-22 2025-04-16 0.238 0 +0
2025-04-17 2025-04-15 0.240 0 +0
2025-04-16 2025-04-14 0.246 0 +0
2025-04-15 2025-04-11 0.243 0 +0
2025-04-14 2025-04-10 0.239 0 +0
2025-04-11 2025-04-09 0.227 0 +0
2025-04-10 2025-04-08 0.220 0 +0
2025-04-09 2025-04-07 0.217 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.250 0 +0
2025-04-03 2025-04-01 0.250 0 +0
2025-04-02 2025-03-31 0.249 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.255 0 +0
2025-03-28 2025-03-26 0.247 0 +0
2025-03-27 2025-03-25 0.244 0 +0
2025-03-26 2025-03-24 0.248 0 +0
2025-03-25 2025-03-21 0.250 0 +0
2025-03-24 2025-03-20 0.250 0 +0
2025-03-21 2025-03-19 0.260 0 +0
2025-03-20 2025-03-18 0.265 0 +0
2025-03-19 2025-03-17 0.265 0 +0
2025-03-18 2025-03-14 0.255 0 +0
2025-03-17 2025-03-13 0.250 0 +0
2025-03-14 2025-03-12 0.260 0 +0
2025-03-13 2025-03-11 0.260 0 +0
2025-03-12 2025-03-10 0.260 0 +0
2025-03-11 2025-03-07 0.255 0 +0
2025-03-10 2025-03-06 0.270 0 +0
2025-03-07 2025-03-05 0.260 0 +0
2025-03-06 2025-03-04 0.260 0 +0
2025-03-05 2025-03-03 0.270 0 +0
2025-03-04 2025-02-28 0.260 0 +0
2025-03-03 2025-02-27 0.255 0 +0
2025-02-28 2025-02-26 0.255 0 +0
2025-02-27 2025-02-25 0.245 0 +0
2025-02-26 2025-02-24 0.250 0 +0
2025-02-25 2025-02-21 0.248 0 +0
2025-02-24 2025-02-20 0.248 0 +0
2025-02-21 2025-02-19 0.255 0 +0
2025-02-20 2025-02-18 0.250 0 +0
2025-02-19 2025-02-17 0.260 0 +0
2025-02-18 2025-02-14 0.270 0 +0
2025-02-17 2025-02-13 0.270 0 +0
2025-02-14 2025-02-12 0.275 0 +0
2025-02-13 2025-02-11 0.265 0 +0
2025-02-12 2025-02-10 0.270 0 +0
2025-02-11 2025-02-07 0.265 0 +0
2025-02-10 2025-02-06 0.260 0 +0
2025-02-07 2025-02-05 0.265 0 +0
2025-02-06 2025-02-04 0.275 0 +0
2025-02-05 2025-02-03 0.270 0 +0
2025-02-04 2025-01-28 0.270 0 +0
2025-02-03 2025-01-24 0.270 0 +0
2025-01-27 2025-01-23 0.270 0 +0
2025-01-24 2025-01-22 0.270 0 +0
2025-01-23 2025-01-21 0.285 0 +0
2025-01-22 2025-01-20 0.280 0 +0
2025-01-21 2025-01-17 0.280 0 +0
2025-01-20 2025-01-16 0.275 0 +0
2025-01-17 2025-01-15 0.275 0 +0
2025-01-16 2025-01-14 0.280 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.270 0 +0
2025-01-13 2025-01-09 0.275 0 +0
2025-01-10 2025-01-08 0.265 0 +0
2025-01-09 2025-01-07 0.255 0 +0
2025-01-08 2025-01-06 0.260 0 +0
2025-01-07 2025-01-03 0.265 0 +0
2025-01-06 2025-01-02 0.275 0 +0
2025-01-03 2024-12-31 0.275 0 +0
2025-01-02 2024-12-27 0.280 0 +0
2024-12-30 2024-12-24 0.285 0 +0
2024-12-27 2024-12-20 0.285 0 +0
2024-12-23 2024-12-19 0.290 0 +0
2024-12-20 2024-12-18 0.295 0 +0
2024-12-19 2024-12-17 0.290 0 +0
2024-12-18 2024-12-16 0.295 0 +0
2024-12-17 2024-12-13 0.295 0 +0
2024-12-16 2024-12-12 0.315 0 +0
2024-12-13 2024-12-11 0.315 0 +0
2024-12-12 2024-12-10 0.305 0 +0
2024-12-11 2024-12-09 0.315 0 +0
2024-12-10 2024-12-06 0.295 0 +0
2024-12-09 2024-12-05 0.295 0 +0
2024-12-06 2024-12-04 0.300 0 +0
2024-12-05 2024-12-03 0.300 0 +0
2024-12-04 2024-12-02 0.295 0 +0
2024-12-03 2024-11-29 0.295 0 +0
2024-12-02 2024-11-28 0.285 0 +0
2024-11-29 2024-11-27 0.285 0 +0
2024-11-28 2024-11-26 0.280 0 +0
2024-11-27 2024-11-25 0.280 0 +0
2024-11-26 2024-11-22 0.280 0 +0
2024-11-25 2024-11-21 0.290 0 +0
2024-11-22 2024-11-20 0.290 0 +0
2024-11-21 2024-11-19 0.285 0 +0
2024-11-20 2024-11-18 0.290 0 +0
2024-11-19 2024-11-15 0.280 0 +0
2024-11-18 2024-11-14 0.280 0 +0
2024-11-15 2024-11-13 0.300 0 +0
2024-11-14 2024-11-12 0.300 0 -20,000
2024-10-30 2024-10-28 0.295 20,000 -10,000 0.00% 5,900
2024-07-19 2024-07-17 0.243 30,000 +142 0.00% 7,295
2023-07-14 2023-07-12 0.455 29,858 +534 0.00% 13,593
2022-06-08 2022-06-06 0.837 29,324 +2,786 0.00% 24,530
2021-06-03 2021-06-01 1.429 26,538 +2,193 0.00% 37,935
2020-06-04 2020-06-02 1.654 24,345 +1,497 0.00% 40,277
2019-12-20 2019-12-18 1.313 22,848 -77,916 0.00% 30,000
2019-06-03 2019-05-30 1.263 100,764 +3,362 0.00% 127,292
2018-06-12 2018-06-08 1.263 97,402 -5,153,310 0.00% 123,045
2018-06-08 2018-06-06 1.263 5,250,712 +1,472,374 0.04% 6,633,044
2018-06-07 2018-06-05 1.263 3,778,338 +1,472,375 0.03% 4,773,045
2018-06-05 2018-06-01 1.236 2,305,963 +736,187 0.02% 2,850,398
2018-06-04 2018-05-31 1.263 1,569,776 +1,472,374 0.01% 1,983,044
2018-05-29 2018-05-25 1.293 97,402 +3,268 0.00% 125,948
2018-05-21 2018-05-17 1.307 94,134 -2,134,454 0.00% 123,045
2018-05-17 2018-05-15 1.293 2,228,588 +2,134,454 0.02% 2,881,721
2018-02-07 2018-02-05 1.673 94,134 -2,845,939 0.00% 157,445
2018-02-06 2018-02-02 1.673 2,940,073 +2,845,939 0.03% 4,917,444
2018-02-01 2018-01-30 1.687 94,134 -7,826,334 0.00% 158,768
2018-01-31 2018-01-29 1.687 7,920,468 -7,826,333 0.07% 13,358,768
2018-01-30 2018-01-26 1.701 15,746,801 +1,422,969 0.14% 26,780,090
2018-01-29 2018-01-25 1.546 14,323,832 +5,691,880 0.13% 22,145,537
2018-01-26 2018-01-24 1.518 8,631,952 +2,831,709 0.08% 13,102,890
2018-01-25 2018-01-23 1.504 5,800,243 +4,268,910 0.05% 8,722,968
2018-01-24 2018-01-22 1.476 1,531,333 +1,422,970 0.01% 2,259,921
2018-01-23 2018-01-19 1.349 108,363 +72,789 0.00% 146,213
2017-12-14 2017-12-12 1.096 35,574 -2,134,455 0.00% 39,000
2017-12-12 2017-12-08 1.096 2,170,029 +2,134,455 0.02% 2,379,000
2017-12-01 2017-11-29 1.167 35,574 -1,422,970 0.00% 41,500
2017-11-30 2017-11-28 1.124 1,458,544 +1,422,970 0.01% 1,640,000
2017-10-09 2017-10-04 1.279 35,574 -2,845,940 0.00% 45,500
2017-10-06 2017-10-03 1.265 2,881,514 +711,485 0.03% 3,645,000
2017-10-04 2017-09-29 1.237 2,170,029 +2,134,455 0.02% 2,684,000
2017-09-26 2017-09-22 1.420 35,574 -3,557,425 0.00% 50,500
2017-09-25 2017-09-21 1.504 3,592,999 +3,557,425 0.03% 5,403,500
2017-09-22 2017-09-20 1.321 35,574 +14,229 0.00% 47,000
2017-07-31 2017-07-27 1.068 21,345 -42,689 0.00% 22,800
2017-06-08 2017-06-06 0.759 64,034 +42,689 0.00% 48,600
2017-06-06 2017-06-02 0.806 21,345 +880 0.00% 17,210
2016-07-25 2016-07-21 0.777 20,465 -81,859 0.00% 15,900
2016-03-10 2016-03-08 0.674 102,324 +40,930 0.00% 69,000
2016-03-08 2016-03-04 0.726 61,394 +3,106 0.00% 44,554
2016-01-19 2016-01-15 0.672 58,288 +38,859 0.00% 39,150
2015-05-07 2015-05-05 0.957 19,429 -9,714,667 0.00% 18,600
2015-05-06 2015-05-04 1.019 9,734,096 +6,476,444 0.12% 9,919,800
2015-05-05 2015-04-30 0.973 3,257,652 +3,238,223 0.04% 3,168,900
2015-04-22 2015-04-20 0.726 19,429 -38,859 0.00% 14,100
2015-04-02 2015-03-31 0.664 58,288 +38,859 0.00% 38,700
2014-12-30 2014-12-24 0.664 19,429 -51,812 0.00% 12,900
2014-12-19 2014-12-17 0.618 71,241 +25,906 0.00% 44,000
2014-09-25 2014-09-23 0.718 45,335 +25,906 0.00% 32,550
2014-08-06 2014-08-04 0.865 19,429 -25,906 0.00% 16,800
2014-07-10 2014-07-08 0.741 45,335 +25,906 0.00% 33,600
2014-05-15 2014-05-13 0.787 19,429 +373 0.00% 15,294
2013-08-22 2013-08-20 1.653 19,056 -19,055 0.00% 31,501
2013-08-06 2013-08-02 1.606 38,111 +19,055 0.00% 61,199
2013-06-11 2013-06-07 1.732 19,056 -2,540,759 0.00% 33,001
2013-06-06 2013-06-04 1.952 2,559,815 +2,538,219 0.05% 4,997,201
2013-05-24 2013-05-22 1.448 21,596 -19,056 0.00% 31,279
2013-05-21 2013-05-16 1.228 40,652 +19,056 0.00% 49,920
2013-04-17 2013-04-15 1.165 21,596 -38,112 0.00% 25,159
2013-04-15 2013-04-11 1.181 59,708 -2,541 0.00% 70,500
2013-04-12 2013-04-10 1.134 62,249 +38,112 0.00% 70,560
2013-04-09 2013-04-05 1.102 24,137 +2,541 0.00% 26,600
2013-04-05 2013-04-02 1.181 21,596 -25,408 0.00% 25,499
2013-03-26 2013-03-22 1.196 47,004 +25,408 0.00% 56,240
2013-03-18 2013-03-14 1.181 21,596 -12,704 0.00% 25,499
2013-03-15 2013-03-13 1.055 34,300 +12,704 0.00% 36,180
2013-02-01 2013-01-30 1.590 21,596 -19,056 0.00% 34,339
2013-01-31 2013-01-29 1.433 40,652 +19,056 0.00% 58,240
2013-01-29 2013-01-25 1.527 21,596 -3,175,949 0.00% 32,979
2013-01-28 2013-01-24 1.590 3,197,545 +3,175,949 0.07% 5,084,340
2013-01-21 2013-01-17 1.149 21,596 -31,760 0.00% 24,819
2013-01-14 2013-01-10 0.976 53,356 -9,496,087 0.00% 52,080
2013-01-11 2013-01-09 1.039 9,549,443 -3,207,708 0.22% 9,922,440
2013-01-10 2013-01-08 0.897 12,757,151 +3,175,949 0.29% 11,447,880
2013-01-09 2013-01-07 0.866 9,581,202 +9,559,606 0.22% 8,296,200
2013-01-07 2013-01-03 0.716 21,596 -5,081,518 0.00% 15,470
2013-01-04 2013-01-02 0.724 5,103,114 +5,081,518 0.12% 3,695,640
2012-11-26 2012-11-22 0.685 21,596 -6,351,898 0.00% 14,790
2012-11-19 2012-11-15 0.748 6,373,494 +6,351,898 0.15% 4,766,150
2012-10-05 2012-10-03 0.708 21,596 -19,056 0.00% 15,300
2012-09-28 2012-09-26 0.701 40,652 +19,056 0.00% 28,480
2011-08-22 2011-08-18 0.274 21,596 -190,557 0.00% 5,916
2010-11-30 2010-11-26 0.327 212,153 -28,584 0.00% 69,472
2010-01-27 2010-01-25 0.335 240,737 -12,704 0.01% 80,727
2010-01-20 2010-01-18 0.378 253,441 +12,704 0.01% 95,760
2010-01-05 2009-12-31 0.334 240,737 -17,785 0.01% 80,348
2009-06-03 2009-06-01 0.242 258,522 -45,734 0.01% 62,678
2009-05-13 2009-05-11 0.192 304,256 +63,519 0.01% 58,438
2007-10-22 2007-10-17 0.496 240,737 -12,704 0.01% 119,385
2007-09-14 2007-09-12 0.496 253,441 -25,407 0.01% 125,685
2007-09-12 2007-09-10 0.488 278,848 +25,407 0.01% 136,090
2007-06-28 2007-06-26 0.583 253,441 +190,557 0.01% 147,630
2007-06-26 2007-06-22 0.598 62,884 0.00% 37,620

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