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 0.570 0 +0
2025-10-13 2025-10-09 0.570 0 +0
2025-10-10 2025-10-08 0.560 0 +0
2025-10-09 2025-10-06 0.550 0 +0
2025-10-08 2025-10-03 0.650 0 +0
2025-10-06 2025-10-02 0.650 0 +0
2025-10-03 2025-09-30 0.550 0 +0
2025-10-02 2025-09-29 0.550 0 +0
2025-09-30 2025-09-26 0.560 0 +0
2025-09-29 2025-09-25 0.560 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.550 0 +0
2025-09-24 2025-09-22 0.550 0 +0
2025-09-23 2025-09-19 0.560 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.620 0 +0
2025-09-18 2025-09-16 0.620 0 +0
2025-09-17 2025-09-15 0.620 0 +0
2025-09-16 2025-09-12 0.620 0 +0
2025-09-15 2025-09-11 0.570 0 +0
2025-09-12 2025-09-10 0.570 0 +0
2025-09-11 2025-09-09 0.620 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.630 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.630 0 +0
2025-09-04 2025-09-02 0.630 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.660 0 +0
2025-09-01 2025-08-28 0.660 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.690 0 +0
2025-08-27 2025-08-25 0.680 0 +0
2025-08-26 2025-08-22 0.740 0 +0
2025-08-25 2025-08-21 0.760 0 +0
2025-08-22 2025-08-20 0.760 0 +0
2025-08-21 2025-08-19 0.760 0 +0
2025-08-20 2025-08-18 0.770 0 +0
2025-08-19 2025-08-15 0.640 0 +0
2025-08-18 2025-08-14 0.690 0 +0
2025-08-15 2025-08-13 0.670 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.500 0 +0
2025-08-11 2025-08-07 0.470 0 +0
2025-08-08 2025-08-06 0.475 0 +0
2025-08-07 2025-08-05 0.495 0 +0
2025-08-06 2025-08-04 0.495 0 +0
2025-08-05 2025-08-01 0.495 0 +0
2025-08-04 2025-07-31 0.500 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.520 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.540 0 +0
2025-07-24 2025-07-22 0.530 0 +0
2025-07-23 2025-07-21 0.540 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.465 0 +0
2025-07-18 2025-07-16 0.465 0 +0
2025-07-17 2025-07-15 0.470 0 +0
2025-07-16 2025-07-14 0.500 0 +0
2025-07-15 2025-07-11 0.475 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.500 0 +0
2025-07-10 2025-07-08 0.520 0 +0
2025-07-09 2025-07-07 0.465 0 +0
2025-07-08 2025-07-04 0.480 0 +0
2025-07-07 2025-07-03 0.470 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.480 0 +0
2025-07-02 2025-06-27 0.475 0 +0
2025-06-30 2025-06-26 0.480 0 +0
2025-06-27 2025-06-25 0.480 0 +0
2025-06-26 2025-06-24 0.480 0 +0
2025-06-25 2025-06-23 0.480 0 +0
2025-06-24 2025-06-20 0.480 0 +0
2025-06-23 2025-06-19 0.480 0 +0
2025-06-20 2025-06-18 0.480 0 +0
2025-06-19 2025-06-17 0.480 0 +0
2025-06-18 2025-06-16 0.480 0 +0
2025-06-17 2025-06-13 0.480 0 +0
2025-06-16 2025-06-12 0.480 0 +0
2025-06-13 2025-06-11 0.480 0 +0
2025-06-12 2025-06-10 0.480 0 +0
2025-06-11 2025-06-09 0.480 0 +0
2025-06-10 2025-06-06 0.495 0 +0
2025-06-09 2025-06-05 0.495 0 +0
2025-06-06 2025-06-04 0.495 0 +0
2025-06-05 2025-06-03 0.495 0 +0
2025-06-04 2025-06-02 0.440 0 +0
2025-06-03 2025-05-30 0.440 0 +0
2025-06-02 2025-05-29 0.440 0 +0
2025-05-30 2025-05-28 0.425 0 +0
2025-05-29 2025-05-27 0.450 0 +0
2025-05-28 2025-05-26 0.450 0 +0
2025-05-27 2025-05-23 0.450 0 +0
2025-05-26 2025-05-22 0.450 0 +0
2025-05-23 2025-05-21 0.450 0 +0
2025-05-22 2025-05-20 0.485 0 +0
2025-05-21 2025-05-19 0.490 0 +0
2025-05-20 2025-05-16 0.500 0 +0
2025-05-19 2025-05-15 0.510 0 +0
2025-05-16 2025-05-14 0.420 0 +0
2025-05-15 2025-05-13 0.420 0 +0
2025-05-14 2025-05-12 0.420 0 +0
2025-05-13 2025-05-09 0.420 0 +0
2025-05-12 2025-05-08 0.420 0 +0
2025-05-09 2025-05-07 0.455 0 +0
2025-05-08 2025-05-06 0.420 0 +0
2025-05-07 2025-05-02 0.460 0 +0
2025-05-06 2025-04-30 0.465 0 +0
2025-05-02 2025-04-29 0.465 0 +0
2025-04-30 2025-04-28 0.420 0 +0
2025-04-29 2025-04-25 0.420 0 +0
2025-04-28 2025-04-24 0.420 0 +0
2025-04-25 2025-04-23 0.430 0 +0
2025-04-24 2025-04-22 0.430 0 +0
2025-04-23 2025-04-17 0.420 0 +0
2025-04-22 2025-04-16 0.420 0 +0
2025-04-17 2025-04-15 0.420 0 +0
2025-04-16 2025-04-14 0.420 0 +0
2025-04-15 2025-04-11 0.420 0 +0
2025-04-14 2025-04-10 0.420 0 +0
2025-04-11 2025-04-09 0.420 0 +0
2025-04-10 2025-04-08 0.420 0 +0
2025-04-09 2025-04-07 0.410 0 +0
2025-04-08 2025-04-03 0.415 0 +0
2025-04-07 2025-04-02 0.415 0 +0
2025-04-03 2025-04-01 0.415 0 +0
2025-04-02 2025-03-31 0.410 0 +0
2025-04-01 2025-03-28 0.410 0 +0
2025-03-31 2025-03-27 0.410 0 +0
2025-03-28 2025-03-26 0.410 0 +0
2025-03-27 2025-03-25 0.410 0 +0
2025-03-26 2025-03-24 0.415 0 +0
2025-03-25 2025-03-21 0.415 0 +0
2025-03-24 2025-03-20 0.415 0 +0
2025-03-21 2025-03-19 0.415 0 +0
2025-03-20 2025-03-18 0.430 0 +0
2025-03-19 2025-03-17 0.430 0 +0
2025-03-18 2025-03-14 0.430 0 +0
2025-03-17 2025-03-13 0.435 0 +0
2025-03-14 2025-03-12 0.430 0 +0
2025-03-13 2025-03-11 0.430 0 +0
2025-03-12 2025-03-10 0.430 0 +0
2025-03-11 2025-03-07 0.430 0 +0
2025-03-10 2025-03-06 0.415 0 +0
2025-03-07 2025-03-05 0.395 0 +0
2025-03-06 2025-03-04 0.430 0 +0
2025-03-05 2025-03-03 0.430 0 +0
2025-03-04 2025-02-28 0.430 0 +0
2025-03-03 2025-02-27 0.430 0 +0
2025-02-28 2025-02-26 0.440 0 +0
2025-02-27 2025-02-25 0.440 0 +0
2025-02-26 2025-02-24 0.440 0 +0
2025-02-25 2025-02-21 0.450 0 +0
2025-02-24 2025-02-20 0.410 0 +0
2025-02-21 2025-02-19 0.410 0 +0
2025-02-20 2025-02-18 0.410 0 +0
2025-02-19 2025-02-17 0.420 0 +0
2025-02-18 2025-02-14 0.420 0 +0
2025-02-17 2025-02-13 0.430 0 +0
2025-02-14 2025-02-12 0.395 0 +0
2025-02-13 2025-02-11 0.400 0 +0
2025-02-12 2025-02-10 0.410 0 +0
2025-02-11 2025-02-07 0.420 0 +0
2025-02-10 2025-02-06 0.420 0 +0
2025-02-07 2025-02-05 0.420 0 +0
2025-02-06 2025-02-04 0.420 0 +0
2025-02-05 2025-02-03 0.420 0 +0
2025-02-04 2025-01-28 0.420 0 +0
2025-02-03 2025-01-24 0.420 0 +0
2025-01-27 2025-01-23 0.420 0 +0
2025-01-24 2025-01-22 0.420 0 +0
2025-01-23 2025-01-21 0.420 0 +0
2025-01-22 2025-01-20 0.420 0 +0
2025-01-21 2025-01-17 0.420 0 +0
2025-01-20 2025-01-16 0.400 0 +0
2025-01-17 2025-01-15 0.420 0 +0
2025-01-16 2025-01-14 0.420 0 +0
2025-01-15 2025-01-13 0.420 0 +0
2025-01-14 2025-01-10 0.420 0 +0
2025-01-13 2025-01-09 0.420 0 +0
2025-01-10 2025-01-08 0.420 0 +0
2025-01-09 2025-01-07 0.425 0 +0
2025-01-08 2025-01-06 0.425 0 +0
2025-01-07 2025-01-03 0.445 0 +0
2025-01-06 2025-01-02 0.445 0 +0
2025-01-03 2024-12-31 0.480 0 +0
2025-01-02 2024-12-27 0.480 0 +0
2024-12-30 2024-12-24 0.490 0 +0
2024-12-27 2024-12-20 0.490 0 +0
2024-12-23 2024-12-19 0.490 0 +0
2024-12-20 2024-12-18 0.500 0 +0
2024-12-19 2024-12-17 0.500 0 +0
2024-12-18 2024-12-16 0.500 0 +0
2024-12-17 2024-12-13 0.500 0 +0
2024-12-16 2024-12-12 0.500 0 +0
2024-12-13 2024-12-11 0.500 0 +0
2024-12-12 2024-12-10 0.500 0 +0
2024-12-11 2024-12-09 0.500 0 +0
2024-12-10 2024-12-06 0.500 0 +0
2024-12-09 2024-12-05 0.500 0 +0
2024-12-06 2024-12-04 0.500 0 +0
2024-12-05 2024-12-03 0.495 0 +0
2024-12-04 2024-12-02 0.495 0 +0
2024-12-03 2024-11-29 0.495 0 +0
2024-12-02 2024-11-28 0.495 0 +0
2024-11-29 2024-11-27 0.495 0 +0
2024-11-28 2024-11-26 0.495 0 +0
2024-11-27 2024-11-25 0.495 0 +0
2024-11-26 2024-11-22 0.495 0 +0
2024-11-25 2024-11-21 0.495 0 +0
2024-11-22 2024-11-20 0.495 0 +0
2024-11-21 2024-11-19 0.495 0 +0
2024-11-20 2024-11-18 0.495 0 +0
2024-11-19 2024-11-15 0.495 0 +0
2024-11-18 2024-11-14 0.475 0 +0
2024-11-15 2024-11-13 0.520 0 +0
2024-11-14 2024-11-12 0.530 0 -10
2021-05-31 2021-05-27 1.930 10 -12,000 0.00% 19
2021-05-24 2021-05-20 1.980 12,010 -28,000 0.02% 23,780
2021-05-17 2021-05-13 1.960 40,010 +40,000 0.05% 78,420
2020-11-16 2020-11-12 0.520 10 -1 0.00% 5
2018-11-07 2018-11-05 2.560 11 -5,000 0.00% 28
2018-11-05 2018-11-01 2.720 5,011 +5,000 0.01% 13,630
2017-09-18 2017-09-14 5.440 11 -10,000 0.00% 60
2017-09-13 2017-09-11 5.360 10,011 +10,000 0.01% 53,659
2016-12-20 2016-12-16 7.440 11 -1,250 0.00% 82
2016-12-14 2016-12-12 7.200 1,261 -1,000 0.01% 9,079
2016-02-22 2016-02-18 10.240 2,261 -2,500 0.01% 23,153
2016-02-17 2016-02-15 9.600 4,761 -6,250 0.02% 45,706
2016-02-01 2016-01-28 10.240 11,011 -3,000 0.05% 112,753
2016-01-21 2016-01-19 11.520 14,011 +1,750 0.06% 161,407
2015-09-16 2015-09-14 16.320 12,261 +1,250 0.11% 200,100
2015-08-25 2015-08-21 16.160 11,011 +3,000 0.10% 177,938
2015-08-20 2015-08-18 15.921 8,011 -40 0.07% 127,541
2015-08-19 2015-08-17 16.239 8,051 +8,040 0.07% 130,742
2014-08-25 2014-08-21 27.293 11 -15 0.00% 300
2010-12-03 2010-12-01 52.539 26 +22 0.00% 1,366
2010-11-17 2010-11-15 160.345 4 +4 0.00% 641
2010-11-16 2010-11-12 172.627 0 -769
2010-11-05 2010-11-03 29.292 769 -1,597 0.18% 22,526
2010-11-03 2010-11-01 27.517 2,366 +2,129 0.18% 65,105
2010-11-02 2010-10-29 28.848 237 +136 0.02% 6,837
2010-11-01 2010-10-28 27.073 101 +90 0.01% 2,734
2010-10-12 2010-10-08 29.958 11 -856 0.00% 330
2010-10-08 2010-10-06 31.067 867 -46 0.06% 26,935
2010-08-18 2010-08-16 32.399 913 -901 0.07% 29,580
2010-05-07 2010-05-05 51.261 1,814 +901 0.14% 92,988
2010-04-21 2010-04-19 54.368 913 +902 0.07% 49,638
2010-04-16 2010-04-14 62.135 11 -676 0.00% 683
2010-04-12 2010-04-08 61.025 687 -226 0.05% 41,924
2010-03-17 2010-03-15 53.258 913 +902 0.07% 48,625
2010-03-03 2010-03-01 59.916 11 -214 0.00% 659
2010-02-17 2010-02-11 75.449 225 +214 0.02% 16,976
2009-08-25 2009-08-21 128.809 11 -36 0.01% 1,417
2009-04-09 2009-04-07 40.121 47 -142 0.01% 1,886
2009-04-08 2009-04-06 35.897 189 -313 0.02% 6,785
2009-04-06 2009-04-02 32.730 502 +455 0.06% 16,430
2009-04-03 2009-04-01 38.009 47 -464 0.01% 1,786
2009-03-30 2009-03-26 34.842 511 -10 0.06% 17,804
2009-01-29 2009-01-22 31.674 521 +265 0.06% 16,502
2009-01-09 2009-01-07 38.009 256 -265 0.03% 9,730
2008-12-29 2008-12-22 31.674 521 +474 0.06% 16,502
2008-07-09 2008-07-07 80.241 47 -379 0.01% 3,771
2008-07-08 2008-07-04 76.018 426 -568 0.05% 32,384
2008-07-04 2008-07-02 78.130 994 +947 0.11% 77,661
2008-06-30 2008-06-26 84.465 47 -379 0.01% 3,970
2008-06-11 2008-06-06 86.576 426 +303 0.05% 36,881
2008-06-10 2008-06-05 86.576 123 +76 0.01% 10,649
2008-05-30 2008-05-28 91.855 47 -474 0.01% 4,317
2008-05-28 2008-05-26 99.246 521 +474 0.06% 51,707
2008-05-16 2008-05-14 80.241 47 -474 0.01% 3,771
2008-05-09 2008-05-07 76.018 521 -95 0.06% 39,605
2008-05-08 2008-05-06 79.186 616 -170 0.07% 48,778
2008-05-07 2008-05-05 76.018 786 -208 0.09% 59,750
2008-05-06 2008-05-02 73.907 994 +454 0.11% 73,463
2008-05-02 2008-04-29 77.074 540 +493 0.06% 41,620
2008-04-14 2008-04-10 90.800 47 -521 0.01% 4,268
2008-04-10 2008-04-08 89.744 568 -426 0.06% 50,974
2008-04-09 2008-04-07 89.744 994 -474 0.11% 89,205
2008-04-08 2008-04-03 90.800 1,468 +947 0.16% 133,294
2008-04-02 2008-03-31 103.469 521 -369 0.06% 53,907
2008-04-01 2008-03-28 100.302 890 -104 0.10% 89,269
2008-03-17 2008-03-13 97.134 994 +947 0.11% 96,552
2008-01-16 2008-01-14 153.092 47 -322 0.01% 7,195
2008-01-09 2008-01-07 158.371 369 -10 0.04% 58,439
2008-01-08 2008-01-04 158.371 379 -142 0.04% 60,023
2008-01-07 2008-01-03 161.539 521 +474 0.06% 84,162
2007-06-26 2007-06-22 263.952 47 0.01% 12,406

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