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 0.430 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.425 0 +0
2025-10-06 2025-10-02 0.420 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.395 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.385 0 +0
2025-09-26 2025-09-24 0.380 0 +0
2025-09-25 2025-09-23 0.385 0 +0
2025-09-24 2025-09-22 0.385 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.395 0 +0
2025-09-18 2025-09-16 0.395 0 +0
2025-09-17 2025-09-15 0.390 0 +0
2025-09-16 2025-09-12 0.390 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.390 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.395 0 +0
2025-09-05 2025-09-03 0.390 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.400 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.390 0 +0
2025-08-28 2025-08-26 0.400 0 +0
2025-08-27 2025-08-25 0.410 0 +0
2025-08-26 2025-08-22 0.405 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.415 0 +0
2025-08-21 2025-08-19 0.420 0 +0
2025-08-20 2025-08-18 0.425 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.415 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.410 0 +0
2025-08-13 2025-08-11 0.405 0 +0
2025-08-12 2025-08-08 0.405 0 +0
2025-08-11 2025-08-07 0.410 0 +0
2025-08-08 2025-08-06 0.410 0 +0
2025-08-07 2025-08-05 0.400 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.390 0 +0
2025-08-04 2025-07-31 0.405 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.420 0 +0
2025-07-30 2025-07-28 0.420 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.425 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.410 0 +0
2025-07-21 2025-07-17 0.405 0 +0
2025-07-18 2025-07-16 0.405 0 +0
2025-07-17 2025-07-15 0.405 0 +0
2025-07-16 2025-07-14 0.410 0 +0
2025-07-15 2025-07-11 0.395 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.390 0 +0
2025-07-10 2025-07-08 0.390 0 +0
2025-07-09 2025-07-07 0.380 0 +0
2025-07-08 2025-07-04 0.390 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.380 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.385 0 +0
2025-06-27 2025-06-25 0.425 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.415 0 +0
2025-06-23 2025-06-19 0.410 0 +0
2025-06-20 2025-06-18 0.405 0 +0
2025-06-19 2025-06-17 0.448 0 +0
2025-06-18 2025-06-16 0.448 0 +0
2025-06-17 2025-06-13 0.448 0 +0
2025-06-16 2025-06-12 0.437 0 +0
2025-06-13 2025-06-11 0.437 0 +0
2025-06-12 2025-06-10 0.432 0 +0
2025-06-11 2025-06-09 0.426 0 +0
2025-06-10 2025-06-06 0.405 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.394 0 +0
2025-06-05 2025-06-03 0.394 0 +0
2025-06-04 2025-06-02 0.389 0 +0
2025-06-03 2025-05-30 0.394 0 +0
2025-06-02 2025-05-29 0.394 0 +0
2025-05-30 2025-05-28 0.394 0 +0
2025-05-29 2025-05-27 0.394 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.400 0 +0
2025-05-26 2025-05-22 0.405 0 +0
2025-05-23 2025-05-21 0.400 0 +0
2025-05-22 2025-05-20 0.400 0 +0
2025-05-21 2025-05-19 0.389 0 +0
2025-05-20 2025-05-16 0.394 0 +0
2025-05-19 2025-05-15 0.394 0 +0
2025-05-16 2025-05-14 0.389 0 +0
2025-05-15 2025-05-13 0.389 0 +0
2025-05-14 2025-05-12 0.389 0 +0
2025-05-13 2025-05-09 0.384 0 +0
2025-05-12 2025-05-08 0.384 0 +0
2025-05-09 2025-05-07 0.384 0 +0
2025-05-08 2025-05-06 0.384 0 +0
2025-05-07 2025-05-02 0.378 0 +0
2025-05-06 2025-04-30 0.378 0 +0
2025-05-02 2025-04-29 0.378 0 +0
2025-04-30 2025-04-28 0.373 0 +0
2025-04-29 2025-04-25 0.373 0 +0
2025-04-28 2025-04-24 0.378 0 +0
2025-04-25 2025-04-23 0.368 0 +0
2025-04-24 2025-04-22 0.368 0 +0
2025-04-23 2025-04-17 0.368 0 +0
2025-04-22 2025-04-16 0.362 0 +0
2025-04-17 2025-04-15 0.378 0 +0
2025-04-16 2025-04-14 0.362 0 +0
2025-04-15 2025-04-11 0.352 0 +0
2025-04-14 2025-04-10 0.352 0 +0
2025-04-11 2025-04-09 0.352 0 +0
2025-04-10 2025-04-08 0.352 0 +0
2025-04-09 2025-04-07 0.346 0 +0
2025-04-08 2025-04-03 0.389 0 +0
2025-04-07 2025-04-02 0.389 0 +0
2025-04-03 2025-04-01 0.394 0 +0
2025-04-02 2025-03-31 0.389 0 +0
2025-04-01 2025-03-28 0.394 0 +0
2025-03-31 2025-03-27 0.389 0 +0
2025-03-28 2025-03-26 0.384 0 +0
2025-03-27 2025-03-25 0.384 0 +0
2025-03-26 2025-03-24 0.384 0 +0
2025-03-25 2025-03-21 0.389 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.400 0 +0
2025-03-20 2025-03-18 0.389 0 +0
2025-03-19 2025-03-17 0.394 0 +0
2025-03-18 2025-03-14 0.373 0 +0
2025-03-17 2025-03-13 0.368 0 +0
2025-03-14 2025-03-12 0.373 0 +0
2025-03-13 2025-03-11 0.368 0 -9,756
2024-11-14 2024-11-12 0.410 9,756 -9,381 0.00% 4,004
2024-06-18 2024-06-14 0.545 19,137 +986 0.00% 10,432
2023-06-20 2023-06-16 0.628 18,151 +2,246 0.00% 11,407
2022-06-21 2022-06-17 0.793 15,905 +1,234 0.00% 12,606
2021-01-07 2021-01-05 0.410 14,671 -18,699 0.00% 6,018
2019-06-25 2019-06-21 0.927 33,370 +1,825 0.00% 30,923
2018-06-26 2018-06-22 1.243 31,545 +939 0.00% 39,215
2018-03-12 2018-03-08 1.213 30,606 -65,961 0.00% 37,120
2018-02-13 2018-02-09 1.092 96,567 +65,961 0.00% 105,407
2017-11-27 2017-11-23 1.228 30,606 -15,171 0.00% 37,584
2017-07-18 2017-07-14 1.273 45,777 -3,298 0.00% 58,296
2017-06-27 2017-06-23 1.372 49,075 +827 0.00% 67,351
2015-10-29 2015-10-27 1.835 48,248 -12,970 0.00% 88,536
2015-08-20 2015-08-18 2.298 61,218 +12,970 0.00% 140,656
2015-05-08 2015-05-06 2.714 48,248 -12,970 0.00% 130,944
2015-05-07 2015-05-05 2.560 61,218 +12,970 0.00% 156,704
2015-04-01 2015-03-30 1.665 48,248 -21,401 0.00% 80,352
2013-11-07 2013-11-05 1.650 69,649 -14,266 0.00% 114,919
2013-11-01 2013-10-30 1.696 83,915 +14,266 0.00% 142,339
2013-09-05 2013-09-03 1.665 69,649 -1,297 0.00% 115,993
2013-08-23 2013-08-21 1.712 70,946 -38,909 0.00% 121,435
2012-03-07 2012-03-05 2.051 109,855 -38,910 0.00% 225,301
2012-02-08 2012-02-06 1.789 148,765 +19,455 0.00% 266,104
2012-02-07 2012-02-03 1.850 129,310 +19,455 0.00% 239,280
2011-10-25 2011-10-21 1.588 109,855 -12,970 0.00% 174,481
2011-10-17 2011-10-13 1.465 122,825 +12,970 0.00% 179,930
2011-06-20 2011-06-16 2.082 109,855 +13,229 0.00% 228,689
2011-06-16 2011-06-14 2.128 96,626 +12,970 0.00% 205,620
2011-06-02 2011-05-31 2.344 83,656 -6,485 0.00% 196,080
2011-05-18 2011-05-16 2.558 90,141 +3,190 0.00% 230,560
2011-04-27 2011-04-21 3.117 86,951 -12,510 0.00% 271,051
2011-04-06 2011-04-01 2.957 99,461 -5,005 0.00% 294,149
2011-03-11 2011-03-09 2.734 104,466 -12,511 0.00% 285,571
2011-03-03 2011-03-01 2.430 116,977 +12,511 0.00% 284,241
2011-01-25 2011-01-21 2.734 104,466 +12,511 0.00% 285,571
2011-01-07 2011-01-05 2.909 91,955 -187,663 0.00% 267,540
2010-11-26 2010-11-24 2.989 279,618 +12,511 0.01% 835,890
2010-11-03 2010-11-01 3.469 267,107 -12,511 0.01% 926,589
2010-11-01 2010-10-28 3.117 279,618 +12,511 0.01% 871,650
2010-10-08 2010-10-06 3.581 267,107 -3,753 0.01% 956,479
2010-10-07 2010-10-05 3.453 270,860 -18,767 0.01% 935,278
2010-09-30 2010-09-28 3.133 289,627 -12,511 0.01% 907,481
2010-09-27 2010-09-22 3.069 302,138 +3,754 0.01% 927,361
2010-09-09 2010-09-07 2.909 298,384 -6,256 0.01% 868,139
2010-08-10 2010-08-06 2.782 304,640 -12,511 0.01% 847,381
2010-08-03 2010-07-30 2.590 317,151 +12,511 0.01% 821,341
2010-07-28 2010-07-26 2.718 304,640 -6,255 0.01% 827,900
2010-06-28 2010-06-24 2.478 310,895 +6,255 0.01% 770,349
2010-05-24 2010-05-19 2.430 304,640 +31,277 0.01% 740,240
2010-05-13 2010-05-11 2.782 273,363 -25,021 0.01% 760,381
2010-05-11 2010-05-07 2.606 298,384 +31,277 0.01% 777,509
2010-05-10 2010-05-06 2.718 267,107 -31,277 0.01% 725,899
2010-05-06 2010-05-04 2.686 298,384 +31,277 0.01% 801,359
2010-03-25 2010-03-23 3.229 267,107 +2,502 0.01% 862,539
2010-03-24 2010-03-22 3.341 264,605 +6,255 0.01% 884,070
2009-11-26 2009-11-24 3.837 258,350 -3,753 0.01% 991,202
2009-11-20 2009-11-18 3.821 262,103 +3,753 0.01% 1,001,411
2009-10-30 2009-10-28 3.629 258,350 -6,255 0.01% 937,512
2009-10-16 2009-10-14 3.709 264,605 -6,255 0.01% 981,360
2009-10-09 2009-10-07 3.597 270,860 -6,256 0.01% 974,248
2009-10-05 2009-09-30 3.213 277,116 +6,256 0.01% 890,430
2009-08-20 2009-08-18 3.613 270,860 +3,753 0.01% 978,578
2009-08-06 2009-08-04 4.284 267,107 +2,502 0.01% 1,144,359
2009-08-05 2009-08-03 4.236 264,605 +12,511 0.01% 1,120,950
2009-07-31 2009-07-29 3.933 252,094 +23,771 0.01% 991,379
2009-07-28 2009-07-24 3.725 228,323 +12,510 0.01% 850,448
2009-07-15 2009-07-13 3.069 215,813 +3,754 0.01% 662,401
2009-06-19 2009-06-17 3.629 212,059 -1,251 0.01% 769,529
2009-06-17 2009-06-15 3.725 213,310 -12,511 0.01% 794,528
2009-06-15 2009-06-11 3.885 225,821 +2,502 0.01% 877,229
2009-06-10 2009-06-08 3.885 223,319 +12,511 0.01% 867,509
2009-06-04 2009-06-02 4.060 210,808 -12,511 0.01% 855,979
2009-05-29 2009-05-26 3.485 223,319 -6,256 0.01% 778,260
2009-05-27 2009-05-25 3.501 229,575 +12,511 0.01% 803,732
2009-05-22 2009-05-20 3.117 217,064 +6,256 0.01% 676,651
2009-05-21 2009-05-19 3.069 210,808 -11,260 0.01% 647,039
2009-05-20 2009-05-18 2.590 222,068 +2,502 0.01% 575,100
2009-05-18 2009-05-14 2.574 219,566 +6,256 0.01% 565,110
2009-05-15 2009-05-13 2.670 213,310 -15,013 0.01% 569,469
2009-05-13 2009-05-11 2.462 228,323 +2,502 0.01% 562,099
2009-05-12 2009-05-08 2.542 225,821 +5,004 0.01% 573,989
2009-05-08 2009-05-06 2.270 220,817 +13,762 0.01% 501,260
2009-05-07 2009-05-05 2.030 207,055 -25,022 0.01% 420,370
2009-04-22 2009-04-20 1.918 232,077 -2,502 0.01% 445,200
2009-04-20 2009-04-16 1.998 234,579 +15,013 0.01% 468,750
2009-04-17 2009-04-15 1.998 219,566 +6,256 0.01% 438,750
2009-04-16 2009-04-14 1.870 213,310 -2,503 0.01% 398,969
2009-04-07 2009-04-03 1.711 215,813 -12,510 0.01% 369,151
2009-03-31 2009-03-27 1.647 228,323 +3,753 0.01% 375,949
2009-03-26 2009-03-24 1.663 224,570 +12,511 0.01% 373,360
2009-03-24 2009-03-20 1.535 212,059 -43,788 0.01% 325,439
2009-03-19 2009-03-17 1.471 255,847 -18,767 0.01% 376,279
2009-03-05 2009-03-03 1.247 274,614 +18,767 0.01% 342,420
2009-02-16 2009-02-12 1.391 255,847 -2,503 0.01% 355,829
2009-02-09 2009-02-05 1.407 258,350 -25,021 0.01% 363,441
2009-01-23 2009-01-21 1.247 283,371 +25,021 0.01% 353,340
2009-01-21 2009-01-19 1.423 258,350 +18,767 0.01% 367,571
2009-01-19 2009-01-15 1.423 239,583 +50,043 0.01% 340,870
2009-01-09 2009-01-07 1.870 189,540 -68,810 0.01% 354,510
2008-12-30 2008-12-24 1.455 258,350 +43,788 0.01% 375,831
2008-12-23 2008-12-19 1.567 214,562 -43,788 0.01% 336,141
2008-12-16 2008-12-12 1.487 258,350 +42,537 0.01% 384,091
2008-12-15 2008-12-11 1.615 215,813 -25,021 0.01% 348,451
2008-12-12 2008-12-10 1.471 240,834 -6,256 0.01% 354,199
2008-11-26 2008-11-24 0.815 247,090 +1,251 0.01% 201,450
2008-11-19 2008-11-17 1.167 245,839 -1,438 0.01% 286,890
2008-11-17 2008-11-13 1.135 247,277 +6,255 0.01% 280,662
2008-10-14 2008-10-10 1.327 241,022 +25,022 0.01% 319,799
2008-10-10 2008-10-08 1.503 216,000 +62,554 0.01% 324,582
2008-09-29 2008-09-25 2.158 153,446 +1,251 0.00% 331,155
2008-09-19 2008-09-17 2.062 152,195 +1,251 0.00% 313,857
2008-09-16 2008-09-11 2.126 150,944 +1,251 0.00% 320,930
2008-07-18 2008-07-16 4.780 149,693 +18,767 0.00% 715,509
2008-07-17 2008-07-15 5.116 130,926 +21,268 0.00% 669,758
2008-07-16 2008-07-14 5.515 109,658 -25,022 0.00% 604,786
2008-07-15 2008-07-11 5.339 134,680 +9,571 0.00% 719,104
2008-07-10 2008-07-08 4.940 125,109 +25,022 0.00% 618,001
2008-06-16 2008-06-12 5.883 100,087 +11,260 0.00% 588,800
2008-06-12 2008-06-10 6.506 88,827 +1,956 0.00% 577,884
2008-06-05 2008-06-03 6.751 86,871 +6,118 0.00% 586,459
2008-06-04 2008-06-02 6.947 80,753 -3,671 0.00% 560,997
2008-05-30 2008-05-28 6.914 84,424 -2,447 0.00% 583,740
2008-05-16 2008-05-14 6.963 86,871 +3,670 0.00% 604,919
2008-05-15 2008-05-13 6.849 83,201 +3,671 0.00% 569,843
2008-05-09 2008-05-07 6.375 79,530 -2,447 0.00% 507,001
2008-05-08 2008-05-06 6.375 81,977 +7,341 0.00% 522,600
2008-04-24 2008-04-22 5.574 74,636 -18,353 0.00% 416,021
2008-04-23 2008-04-21 5.133 92,989 +18,353 0.00% 477,281
2008-02-19 2008-02-15 5.770 74,636 -3,670 0.00% 430,661
2008-02-18 2008-02-14 5.672 78,306 +3,670 0.00% 444,158
2008-02-15 2008-02-13 5.427 74,636 -4,894 0.00% 405,041
2008-02-12 2008-02-06 5.182 79,530 +1,224 0.00% 412,101
2008-02-05 2008-02-01 5.165 78,306 +3,670 0.00% 404,478
2008-01-14 2008-01-10 7.323 74,636 -3,670 0.00% 546,562
2008-01-11 2008-01-09 7.307 78,306 +3,670 0.00% 572,157
2008-01-09 2008-01-07 7.274 74,636 +30,589 0.00% 542,902
2007-11-06 2007-11-02 7.797 44,047 +6,117 0.00% 343,437
2007-11-05 2007-11-01 8.173 37,930 -6,117 0.00% 310,003
2007-10-31 2007-10-29 8.173 44,047 +6,117 0.00% 359,997
2007-10-30 2007-10-26 8.255 37,930 -6,117 0.00% 313,103
2007-10-29 2007-10-25 8.059 44,047 +6,117 0.00% 354,957
2007-10-25 2007-10-23 8.320 37,930 -6,117 0.00% 315,583
2007-10-23 2007-10-18 8.484 44,047 -18,353 0.00% 373,677
2007-10-09 2007-10-05 9.236 62,400 -2,447 0.00% 576,297
2007-10-03 2007-09-28 10.216 64,847 -79,530 0.00% 662,495
2007-10-02 2007-09-27 9.906 144,377 -4,894 0.00% 1,430,157
2007-09-25 2007-09-21 9.432 149,271 -2,448 0.00% 1,407,875
2007-09-21 2007-09-19 8.876 151,719 -6,117 0.00% 1,346,644
2007-09-19 2007-09-17 8.663 157,836 +6,117 0.00% 1,367,398
2007-09-07 2007-09-05 8.712 151,719 +1,224 0.00% 1,321,844
2007-09-06 2007-09-04 8.631 150,495 +6,118 0.00% 1,298,880
2007-08-24 2007-08-22 8.124 144,377 -6,118 0.00% 1,172,917
2007-08-22 2007-08-20 7.764 150,495 -6,118 0.00% 1,168,500
2007-08-21 2007-08-17 7.290 156,613 +6,118 0.00% 1,141,762
2007-08-16 2007-08-14 8.271 150,495 +1,224 0.00% 1,244,760
2007-08-15 2007-08-13 8.255 149,271 +6,117 0.00% 1,232,196
2007-08-01 2007-07-30 9.268 143,154 -8,565 0.00% 1,326,782
2007-07-30 2007-07-26 9.481 151,719 +7,342 0.00% 1,438,404
2007-07-17 2007-07-13 10.102 144,377 +12,235 0.00% 1,458,477
2007-07-13 2007-07-11 9.840 132,142 +2,447 0.00% 1,300,320
2007-07-12 2007-07-10 9.611 129,695 -6,118 0.00% 1,246,561
2007-07-10 2007-07-06 9.513 135,813 +45,271 0.00% 1,292,044
2007-07-09 2007-07-05 9.513 90,542 +7,341 0.00% 861,363
2007-07-06 2007-07-04 8.582 83,201 +2,448 0.00% 714,004
2007-06-27 2007-06-25 7.862 80,753 -12,236 0.00% 634,917
2007-06-26 2007-06-22 8.108 92,989 0.00% 753,922

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