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 0.335 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.335 0 +0
2025-10-08 2025-10-03 0.335 0 +0
2025-10-06 2025-10-02 0.335 0 +0
2025-10-03 2025-09-30 0.335 0 +0
2025-10-02 2025-09-29 0.335 0 +0
2025-09-30 2025-09-26 0.335 0 +0
2025-09-29 2025-09-25 0.335 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.335 0 +0
2025-09-18 2025-09-16 0.335 0 +0
2025-09-17 2025-09-15 0.335 0 +0
2025-09-16 2025-09-12 0.335 0 +0
2025-09-15 2025-09-11 0.335 0 +0
2025-09-12 2025-09-10 0.335 0 +0
2025-09-11 2025-09-09 0.335 0 +0
2025-09-10 2025-09-08 0.335 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.335 0 +0
2025-09-04 2025-09-02 0.335 0 +0
2025-09-03 2025-09-01 0.335 0 +0
2025-09-02 2025-08-29 0.335 0 +0
2025-09-01 2025-08-28 0.335 0 +0
2025-08-29 2025-08-27 0.335 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 0.335 0 +0
2025-08-22 2025-08-20 0.335 0 +0
2025-08-21 2025-08-19 0.335 0 +0
2025-08-20 2025-08-18 0.335 0 +0
2025-08-19 2025-08-15 0.335 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 0.335 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.335 0 +0
2025-08-05 2025-08-01 0.335 0 +0
2025-08-04 2025-07-31 0.335 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.335 0 +0
2025-07-30 2025-07-28 0.335 0 +0
2025-07-29 2025-07-25 0.335 0 +0
2025-07-28 2025-07-24 0.335 0 +0
2025-07-25 2025-07-23 0.335 0 +0
2025-07-24 2025-07-22 0.335 0 +0
2025-07-23 2025-07-21 0.335 0 +0
2025-07-22 2025-07-18 0.335 0 +0
2025-07-21 2025-07-17 0.335 0 +0
2025-07-18 2025-07-16 0.335 0 +0
2025-07-17 2025-07-15 0.335 0 +0
2025-07-16 2025-07-14 0.335 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.335 0 +0
2025-07-10 2025-07-08 0.335 0 +0
2025-07-09 2025-07-07 0.335 0 +0
2025-07-08 2025-07-04 0.335 0 +0
2025-07-07 2025-07-03 0.335 0 +0
2025-07-04 2025-07-02 0.335 0 +0
2025-07-03 2025-06-30 0.335 0 +0
2025-07-02 2025-06-27 0.335 0 +0
2025-06-30 2025-06-26 0.270 0 +0
2025-06-27 2025-06-25 0.270 0 +0
2025-06-26 2025-06-24 0.235 0 +0
2025-06-25 2025-06-23 0.410 0 +0
2025-06-24 2025-06-20 0.485 0 +0
2025-06-23 2025-06-19 0.485 0 +0
2025-06-20 2025-06-18 0.510 0 +0
2025-06-19 2025-06-17 0.510 0 +0
2025-06-18 2025-06-16 0.520 0 +0
2025-06-17 2025-06-13 0.455 0 +0
2025-06-16 2025-06-12 0.475 0 +0
2025-06-13 2025-06-11 0.485 0 +0
2025-06-12 2025-06-10 0.460 0 +0
2025-06-11 2025-06-09 0.530 0 +0
2025-06-10 2025-06-06 0.590 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.650 0 +0
2025-06-05 2025-06-03 0.770 0 +0
2025-06-04 2025-06-02 0.435 0 +0
2025-06-03 2025-05-30 0.410 0 +0
2025-06-02 2025-05-29 0.440 0 +0
2025-05-30 2025-05-28 0.365 0 +0
2025-05-29 2025-05-27 0.285 0 +0
2025-05-28 2025-05-26 0.260 0 +0
2025-05-27 2025-05-23 0.241 0 +0
2025-05-26 2025-05-22 0.234 0 +0
2025-05-23 2025-05-21 0.216 0 +0
2025-05-22 2025-05-20 0.221 0 +0
2025-05-21 2025-05-19 0.222 0 +0
2025-05-20 2025-05-16 0.222 0 +0
2025-05-19 2025-05-15 0.218 0 +0
2025-05-16 2025-05-14 0.228 0 +0
2025-05-15 2025-05-13 0.220 0 +0
2025-05-14 2025-05-12 0.231 0 +0
2025-05-13 2025-05-09 0.230 0 +0
2025-05-12 2025-05-08 0.228 0 +0
2025-05-09 2025-05-07 0.227 0 +0
2025-05-08 2025-05-06 0.227 0 +0
2025-05-07 2025-05-02 0.230 0 +0
2025-05-06 2025-04-30 0.234 0 +0
2025-05-02 2025-04-29 0.236 0 +0
2025-04-30 2025-04-28 0.231 0 +0
2025-04-29 2025-04-25 0.231 0 +0
2025-04-28 2025-04-24 0.230 0 +0
2025-04-25 2025-04-23 0.228 0 +0
2025-04-24 2025-04-22 0.230 0 +0
2025-04-23 2025-04-17 0.233 0 +0
2025-04-22 2025-04-16 0.230 0 +0
2025-04-17 2025-04-15 0.235 0 +0
2025-04-16 2025-04-14 0.239 0 +0
2025-04-15 2025-04-11 0.212 0 +0
2025-04-14 2025-04-10 0.209 0 +0
2025-04-11 2025-04-09 0.196 0 +0
2025-04-10 2025-04-08 0.198 0 +0
2025-04-09 2025-04-07 0.191 0 +0
2025-04-08 2025-04-03 0.208 0 +0
2025-04-07 2025-04-02 0.203 0 +0
2025-04-03 2025-04-01 0.218 0 +0
2025-04-02 2025-03-31 0.209 0 +0
2025-04-01 2025-03-28 0.196 0 +0
2025-03-31 2025-03-27 0.200 0 +0
2025-03-28 2025-03-26 0.203 0 +0
2025-03-27 2025-03-25 0.206 0 +0
2025-03-26 2025-03-24 0.214 0 +0
2025-03-25 2025-03-21 0.196 0 +0
2025-03-24 2025-03-20 0.194 0 +0
2025-03-21 2025-03-19 0.206 0 +0
2025-03-20 2025-03-18 0.210 0 +0
2025-03-19 2025-03-17 0.197 0 +0
2025-03-18 2025-03-14 0.202 0 +0
2025-03-17 2025-03-13 0.200 0 +0
2025-03-14 2025-03-12 0.238 0 +0
2025-03-13 2025-03-11 0.206 0 +0
2025-03-12 2025-03-10 0.186 0 +0
2025-03-11 2025-03-07 0.175 0 +0
2025-03-10 2025-03-06 0.178 0 +0
2025-03-07 2025-03-05 0.176 0 +0
2025-03-06 2025-03-04 0.169 0 +0
2025-03-05 2025-03-03 0.160 0 +0
2025-03-04 2025-02-28 0.168 0 +0
2025-03-03 2025-02-27 0.167 0 +0
2025-02-28 2025-02-26 0.167 0 +0
2025-02-27 2025-02-25 0.173 0 +0
2025-02-26 2025-02-24 0.173 0 +0
2025-02-25 2025-02-21 0.176 0 +0
2025-02-24 2025-02-20 0.179 0 +0
2025-02-21 2025-02-19 0.180 0 +0
2025-02-20 2025-02-18 0.178 0 +0
2025-02-19 2025-02-17 0.176 0 +0
2025-02-18 2025-02-14 0.182 0 +0
2025-02-17 2025-02-13 0.189 0 +0
2025-02-14 2025-02-12 0.176 0 +0
2025-02-13 2025-02-11 0.178 0 +0
2025-02-12 2025-02-10 0.180 0 +0
2025-02-11 2025-02-07 0.192 0 +0
2025-02-10 2025-02-06 0.216 0 +0
2025-02-07 2025-02-05 0.228 0 +0
2025-02-06 2025-02-04 0.230 0 +0
2025-02-05 2025-02-03 0.241 0 +0
2025-02-04 2025-01-28 0.235 0 +0
2025-02-03 2025-01-24 0.241 0 +0
2025-01-27 2025-01-23 0.239 0 +0
2025-01-24 2025-01-22 0.247 0 +0
2025-01-23 2025-01-21 0.245 0 +0
2025-01-22 2025-01-20 0.231 0 +0
2025-01-21 2025-01-17 0.226 0 +0
2025-01-20 2025-01-16 0.184 0 +0
2025-01-17 2025-01-15 0.191 0 +0
2025-01-16 2025-01-14 0.218 0 +0
2025-01-15 2025-01-13 0.109 0 +0
2025-01-14 2025-01-10 0.100 0 +0
2025-01-13 2025-01-09 0.110 0 +0
2025-01-10 2025-01-08 0.110 0 +0
2025-01-09 2025-01-07 0.114 0 +0
2025-01-08 2025-01-06 0.116 0 +0
2025-01-07 2025-01-03 0.120 0 +0
2025-01-06 2025-01-02 0.124 0 +0
2025-01-03 2024-12-31 0.122 0 +0
2025-01-02 2024-12-27 0.128 0 +0
2024-12-30 2024-12-24 0.126 0 +0
2024-12-27 2024-12-20 0.132 0 +0
2024-12-23 2024-12-19 0.130 0 +0
2024-12-20 2024-12-18 0.130 0 +0
2024-12-19 2024-12-17 0.133 0 +0
2024-12-18 2024-12-16 0.139 0 +0
2024-12-17 2024-12-13 0.139 0 +0
2024-12-16 2024-12-12 0.139 0 +0
2024-12-13 2024-12-11 0.141 0 +0
2024-12-12 2024-12-10 0.145 0 +0
2024-12-11 2024-12-09 0.138 0 +0
2024-12-10 2024-12-06 0.136 0 +0
2024-12-09 2024-12-05 0.123 0 +0
2024-12-06 2024-12-04 0.122 0 +0
2024-12-05 2024-12-03 0.138 0 +0
2024-12-04 2024-12-02 0.138 0 +0
2024-12-03 2024-11-29 0.125 0 +0
2024-12-02 2024-11-28 0.120 0 +0
2024-11-29 2024-11-27 0.121 0 +0
2024-11-28 2024-11-26 0.123 0 +0
2024-11-27 2024-11-25 0.125 0 +0
2024-11-26 2024-11-22 0.128 0 +0
2024-11-25 2024-11-21 0.129 0 +0
2024-11-22 2024-11-20 0.133 0 +0
2024-11-21 2024-11-19 0.138 0 +0
2024-11-20 2024-11-18 0.128 0 +0
2024-11-19 2024-11-15 0.126 0 +0
2024-11-18 2024-11-14 0.128 0 +0
2024-11-15 2024-11-13 0.133 0 +0
2024-11-14 2024-11-12 0.140 0 -6,000
2019-05-17 2019-05-15 23.120 6,000 +5 0.00% 138,720
2018-09-28 2018-09-26 19.177 5,995 -79,931 0.00% 114,964
2018-09-27 2018-09-24 17.515 85,926 +79,931 0.01% 1,505,008
2018-07-27 2018-07-25 11.810 5,995 -39,965 0.00% 70,802
2018-07-26 2018-07-24 11.950 45,960 -111,903 0.00% 549,238
2018-07-25 2018-07-23 12.090 157,863 +23,979 0.01% 1,908,638
2018-07-23 2018-07-19 11.870 133,884 -3,197 0.01% 1,589,240
2018-07-20 2018-07-18 12.211 137,081 +127,889 0.01% 1,673,837
2017-05-10 2017-05-08 0.671 9,192 +137 0.01% 6,164
2015-09-18 2015-09-16 0.610 9,055 -15,747 0.00% 5,520
2015-09-01 2015-08-28 0.691 24,802 -433,058 0.00% 17,136
2015-08-31 2015-08-27 0.681 457,860 +433,058 0.05% 311,684
2015-08-28 2015-08-26 0.650 24,802 +15,747 0.00% 16,128
2015-08-27 2015-08-25 0.640 9,055 -393,689 0.00% 5,796
2015-08-26 2015-08-24 0.782 402,744 +393,689 0.04% 315,084
2015-07-07 2015-07-03 0.935 9,055 -1,968,443 0.00% 8,464
2015-07-03 2015-06-30 1.260 1,977,498 +1,968,443 0.22% 2,491,408
2015-03-19 2015-03-17 0.366 9,055 -3,149 0.00% 3,312
2014-08-01 2014-07-30 0.279 12,204 -39,369 0.00% 3,410
2014-03-28 2014-03-26 0.254 51,573 -102,359 0.01% 13,100
2014-03-26 2014-03-24 0.254 153,932 -94,486 0.02% 39,100
2014-03-25 2014-03-21 0.247 248,418 +196,845 0.03% 61,333
2014-02-06 2014-02-04 0.264 51,573 -496,048 0.01% 13,624
2014-01-29 2014-01-27 0.244 547,621 -291,330 0.07% 133,536
2014-01-20 2014-01-16 0.234 838,951 -196,844 0.11% 196,052
2013-12-18 2013-12-16 0.244 1,035,795 +31,495 0.14% 252,576
2013-12-17 2013-12-13 0.244 1,004,300 +55,117 0.13% 244,896
2013-12-16 2013-12-12 0.253 949,183 -86,612 0.13% 240,135
2013-12-13 2013-12-11 0.234 1,035,795 +118,107 0.14% 242,052
2013-12-02 2013-11-28 0.203 917,688 +62,990 0.12% 186,480
2013-11-26 2013-11-22 0.218 854,698 +15,747 0.11% 186,706
2013-11-04 2013-10-31 0.221 838,951 -196,844 0.11% 185,823
2013-10-29 2013-10-25 0.201 1,035,795 -787,377 0.14% 208,375
2013-10-23 2013-10-21 0.173 1,823,172 +47,242 0.24% 314,908
2013-10-22 2013-10-18 0.173 1,775,930 +291,330 0.24% 306,748
2013-10-21 2013-10-17 0.173 1,484,600 +39,369 0.20% 256,428
2013-10-16 2013-10-11 0.173 1,445,231 +7,874 0.19% 249,628
2013-10-11 2013-10-09 0.171 1,437,357 +7,873 0.19% 245,347
2013-10-02 2013-09-27 0.173 1,429,484 +291,330 0.19% 246,908
2013-09-26 2013-09-24 0.169 1,138,154 +102,359 0.15% 191,962
2013-09-23 2013-09-18 0.186 1,035,795 -787,377 0.14% 192,589
2013-09-13 2013-09-11 0.175 1,823,172 +606,280 0.24% 318,613
2013-09-12 2013-09-10 0.190 1,216,892 -15,747 0.16% 231,207
2013-09-11 2013-09-09 0.168 1,232,639 +385,815 0.16% 206,646
2013-09-09 2013-09-05 0.169 846,824 +7,873 0.11% 142,826
2013-09-04 2013-09-02 0.178 838,951 +188,971 0.11% 149,170
2013-09-02 2013-08-29 0.166 649,980 +23,621 0.09% 107,645
2013-08-30 2013-08-28 0.165 626,359 +7,874 0.08% 103,097
2013-08-28 2013-08-26 0.172 618,485 +425,184 0.08% 106,200
2013-08-16 2013-08-13 0.185 193,301 +141,728 0.03% 35,745
2013-08-15 2013-08-12 0.203 51,573 -23,622 0.01% 10,480
2013-08-13 2013-08-09 0.184 75,195 +23,622 0.01% 13,828
2011-03-02 2011-02-28 0.181 51,573 -206,293 0.02% 9,327
2011-02-16 2011-02-14 0.300 257,866 +206,293 0.10% 77,408
2011-02-15 2011-02-11 0.330 51,573 -1,667 0.02% 17,004
2011-01-31 2011-01-27 0.212 53,240 -37,037 0.02% 11,279
2007-09-27 2007-09-24 0.987 90,277 +34,457 0.04% 89,080
2007-09-04 2007-08-31 1.335 55,820 -13,783 0.02% 74,520
2007-09-03 2007-08-30 1.379 69,603 +13,783 0.03% 95,951
2007-08-06 2007-08-02 1.379 55,820 +5,513 0.03% 76,950
2007-08-02 2007-07-31 1.741 50,307 -6,891 0.03% 87,600
2007-08-01 2007-07-30 1.683 57,198 +12,404 0.03% 96,280
2007-07-31 2007-07-27 1.741 44,794 +37,903 0.03% 78,000
2007-07-26 2007-07-24 1.799 6,891 -34,457 0.00% 12,399
2007-07-19 2007-07-17 1.741 41,348 -34,457 0.02% 72,000
2007-07-03 2007-06-28 0.860 75,805 -31,585 0.05% 65,224
2007-06-26 2007-06-22 0.860 107,390 0.05% 92,400

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