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 0.550 0 +0
2025-10-13 2025-10-09 0.590 0 +0
2025-10-10 2025-10-08 0.590 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.580 0 +0
2025-09-30 2025-09-26 0.560 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.510 0 +0
2025-09-24 2025-09-22 0.510 0 +0
2025-09-23 2025-09-19 0.520 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.490 0 +0
2025-09-18 2025-09-16 0.480 0 +0
2025-09-17 2025-09-15 0.470 0 +0
2025-09-16 2025-09-12 0.470 0 +0
2025-09-15 2025-09-11 0.480 0 +0
2025-09-12 2025-09-10 0.475 0 +0
2025-09-11 2025-09-09 0.470 0 +0
2025-09-10 2025-09-08 0.465 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.445 0 +0
2025-09-05 2025-09-03 0.480 0 +0
2025-09-04 2025-09-02 0.485 0 +0
2025-09-03 2025-09-01 0.510 0 +0
2025-09-02 2025-08-29 0.510 0 +0
2025-09-01 2025-08-28 0.520 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.520 0 +0
2025-08-25 2025-08-21 0.470 0 +0
2025-08-22 2025-08-20 0.485 0 +0
2025-08-21 2025-08-19 0.485 0 +0
2025-08-20 2025-08-18 0.495 0 +0
2025-08-19 2025-08-15 0.475 0 +0
2025-08-18 2025-08-14 0.475 0 +0
2025-08-15 2025-08-13 0.475 0 +0
2025-08-14 2025-08-12 0.480 0 +0
2025-08-13 2025-08-11 0.470 0 +0
2025-08-12 2025-08-08 0.485 0 +0
2025-08-11 2025-08-07 0.485 0 +0
2025-08-08 2025-08-06 0.485 0 +0
2025-08-07 2025-08-05 0.455 0 +0
2025-08-06 2025-08-04 0.455 0 +0
2025-08-05 2025-08-01 0.445 0 +0
2025-08-04 2025-07-31 0.460 0 +0
2025-08-01 2025-07-30 0.455 0 +0
2025-07-31 2025-07-29 0.480 0 +0
2025-07-30 2025-07-28 0.480 0 +0
2025-07-29 2025-07-25 0.480 0 +0
2025-07-28 2025-07-24 0.450 0 +0
2025-07-25 2025-07-23 0.455 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.460 0 +0
2025-07-21 2025-07-17 0.460 0 +0
2025-07-18 2025-07-16 0.460 0 +0
2025-07-17 2025-07-15 0.450 0 +0
2025-07-16 2025-07-14 0.455 0 +0
2025-07-15 2025-07-11 0.450 0 +0
2025-07-14 2025-07-10 0.435 0 +0
2025-07-11 2025-07-09 0.440 0 +0
2025-07-10 2025-07-08 0.445 0 +0
2025-07-09 2025-07-07 0.445 0 +0
2025-07-08 2025-07-04 0.450 0 +0
2025-07-07 2025-07-03 0.450 0 +0
2025-07-04 2025-07-02 0.450 0 +0
2025-07-03 2025-06-30 0.460 0 +0
2025-07-02 2025-06-27 0.450 0 +0
2025-06-30 2025-06-26 0.445 0 +0
2025-06-27 2025-06-25 0.460 0 +0
2025-06-26 2025-06-24 0.445 0 +0
2025-06-25 2025-06-23 0.440 0 +0
2025-06-24 2025-06-20 0.425 0 +0
2025-06-23 2025-06-19 0.415 0 +0
2025-06-20 2025-06-18 0.425 0 +0
2025-06-19 2025-06-17 0.440 0 +0
2025-06-18 2025-06-16 0.430 0 +0
2025-06-17 2025-06-13 0.425 0 +0
2025-06-16 2025-06-12 0.455 0 +0
2025-06-13 2025-06-11 0.455 0 +0
2025-06-12 2025-06-10 0.440 0 +0
2025-06-11 2025-06-09 0.450 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.395 0 +0
2025-06-05 2025-06-03 0.385 0 +0
2025-06-04 2025-06-02 0.400 0 +0
2025-06-03 2025-05-30 0.415 0 +0
2025-06-02 2025-05-29 0.380 0 +0
2025-05-30 2025-05-28 0.380 0 +0
2025-05-29 2025-05-27 0.380 0 +0
2025-05-28 2025-05-26 0.390 0 +0
2025-05-27 2025-05-23 0.385 0 +0
2025-05-26 2025-05-22 0.385 0 +0
2025-05-23 2025-05-21 0.380 0 +0
2025-05-22 2025-05-20 0.385 0 +0
2025-05-21 2025-05-19 0.385 0 +0
2025-05-20 2025-05-16 0.390 0 +0
2025-05-19 2025-05-15 0.390 0 +0
2025-05-16 2025-05-14 0.390 0 +0
2025-05-15 2025-05-13 0.395 0 +0
2025-05-14 2025-05-12 0.400 0 +0
2025-05-13 2025-05-09 0.385 0 +0
2025-05-12 2025-05-08 0.390 0 +0
2025-05-09 2025-05-07 0.390 0 +0
2025-05-08 2025-05-06 0.390 0 +0
2025-05-07 2025-05-02 0.395 0 +0
2025-05-06 2025-04-30 0.390 0 +0
2025-05-02 2025-04-29 0.380 0 +0
2025-04-30 2025-04-28 0.390 0 +0
2025-04-29 2025-04-25 0.405 0 +0
2025-04-28 2025-04-24 0.400 0 +0
2025-04-25 2025-04-23 0.410 0 +0
2025-04-24 2025-04-22 0.410 0 +0
2025-04-23 2025-04-17 0.400 0 +0
2025-04-22 2025-04-16 0.400 0 +0
2025-04-17 2025-04-15 0.415 0 +0
2025-04-16 2025-04-14 0.415 0 +0
2025-04-15 2025-04-11 0.410 0 +0
2025-04-14 2025-04-10 0.390 0 +0
2025-04-11 2025-04-09 0.385 0 +0
2025-04-10 2025-04-08 0.370 0 +0
2025-04-09 2025-04-07 0.355 0 +0
2025-04-08 2025-04-03 0.440 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.445 0 +0
2025-04-02 2025-03-31 0.445 0 +0
2025-04-01 2025-03-28 0.460 0 +0
2025-03-31 2025-03-27 0.480 0 +0
2025-03-28 2025-03-26 0.480 0 +0
2025-03-27 2025-03-25 0.460 0 +0
2025-03-26 2025-03-24 0.480 0 +0
2025-03-25 2025-03-21 0.480 0 +0
2025-03-24 2025-03-20 0.520 0 +0
2025-03-21 2025-03-19 0.540 0 +0
2025-03-20 2025-03-18 0.540 0 +0
2025-03-19 2025-03-17 0.530 0 +0
2025-03-18 2025-03-14 0.540 0 +0
2025-03-17 2025-03-13 0.530 0 +0
2025-03-14 2025-03-12 0.530 0 +0
2025-03-13 2025-03-11 0.550 0 +0
2025-03-12 2025-03-10 0.550 0 +0
2025-03-11 2025-03-07 0.550 0 +0
2025-03-10 2025-03-06 0.570 0 +0
2025-03-07 2025-03-05 0.560 0 +0
2025-03-06 2025-03-04 0.540 0 +0
2025-03-05 2025-03-03 0.540 0 +0
2025-03-04 2025-02-28 0.550 0 +0
2025-03-03 2025-02-27 0.570 0 +0
2025-02-28 2025-02-26 0.610 0 +0
2025-02-27 2025-02-25 0.600 0 +0
2025-02-26 2025-02-24 0.620 0 +0
2025-02-25 2025-02-21 0.640 0 +0
2025-02-24 2025-02-20 0.640 0 +0
2025-02-21 2025-02-19 0.670 0 +0
2025-02-20 2025-02-18 0.580 0 +0
2025-02-19 2025-02-17 0.580 0 +0
2025-02-18 2025-02-14 0.540 0 +0
2025-02-17 2025-02-13 0.530 0 +0
2025-02-14 2025-02-12 0.560 0 +0
2025-02-13 2025-02-11 0.530 0 +0
2025-02-12 2025-02-10 0.550 0 +0
2025-02-11 2025-02-07 0.560 0 +0
2025-02-10 2025-02-06 0.580 0 +0
2025-02-07 2025-02-05 0.550 0 +0
2025-02-06 2025-02-04 0.560 0 +0
2025-02-05 2025-02-03 0.480 0 +0
2025-02-04 2025-01-28 0.465 0 +0
2025-02-03 2025-01-24 0.530 0 +0
2025-01-27 2025-01-23 0.510 0 +0
2025-01-24 2025-01-22 0.495 0 +0
2025-01-23 2025-01-21 0.510 0 +0
2025-01-22 2025-01-20 0.485 0 +0
2025-01-21 2025-01-17 0.510 0 +0
2025-01-20 2025-01-16 0.485 0 +0
2025-01-17 2025-01-15 0.480 0 +0
2025-01-16 2025-01-14 0.475 0 +0
2025-01-15 2025-01-13 0.455 0 +0
2025-01-14 2025-01-10 0.455 0 +0
2025-01-13 2025-01-09 0.450 0 +0
2025-01-10 2025-01-08 0.450 0 +0
2025-01-09 2025-01-07 0.465 0 +0
2025-01-08 2025-01-06 0.465 0 +0
2025-01-07 2025-01-03 0.460 0 +0
2025-01-06 2025-01-02 0.470 0 +0
2025-01-03 2024-12-31 0.495 0 +0
2025-01-02 2024-12-27 0.490 0 +0
2024-12-30 2024-12-24 0.475 0 +0
2024-12-27 2024-12-20 0.470 0 +0
2024-12-23 2024-12-19 0.450 0 +0
2024-12-20 2024-12-18 0.450 0 +0
2024-12-19 2024-12-17 0.445 0 +0
2024-12-18 2024-12-16 0.455 0 +0
2024-12-17 2024-12-13 0.465 0 +0
2024-12-16 2024-12-12 0.485 0 +0
2024-12-13 2024-12-11 0.490 0 +0
2024-12-12 2024-12-10 0.470 0 +0
2024-12-11 2024-12-09 0.490 0 +0
2024-12-10 2024-12-06 0.470 0 +0
2024-12-09 2024-12-05 0.480 0 +0
2024-12-06 2024-12-04 0.480 0 +0
2024-12-05 2024-12-03 0.475 0 +0
2024-12-04 2024-12-02 0.490 0 +0
2024-12-03 2024-11-29 0.490 0 -20,000
2024-09-27 2024-09-25 0.355 20,000 -100,000 0.00% 7,100
2022-07-06 2022-07-04 0.550 120,000 +2,222 0.00% 66,023
2021-06-28 2021-06-24 1.111 117,778 +98,148 0.00% 130,800
2021-06-07 2021-06-03 0.833 19,630 +192 0.00% 16,360
2017-11-16 2017-11-14 0.504 19,438 -7,775,249 0.00% 9,800
2017-11-15 2017-11-13 0.535 7,794,687 +7,775,249 0.32% 4,170,400
2014-03-11 2014-03-07 0.499 19,438 -31,101 0.00% 9,700
2014-02-11 2014-02-07 0.509 50,539 +31,101 0.00% 25,740
2013-07-02 2013-06-27 0.345 19,438 -29,157 0.00% 6,700
2013-06-26 2013-06-24 0.324 48,595 -29,157 0.00% 15,750
2013-06-25 2013-06-21 0.360 77,752 +29,157 0.00% 28,000
2013-06-21 2013-06-19 0.401 48,595 +29,157 0.00% 19,500
2011-04-01 2011-03-30 0.453 19,438 -19,438 0.00% 8,800
2010-06-01 2010-05-28 0.658 38,876 +607 0.00% 25,600
2010-04-23 2010-04-21 0.773 38,269 -19,134 0.00% 29,600
2010-03-31 2010-03-29 0.826 57,403 -956,720 0.00% 47,400
2010-03-30 2010-03-26 0.836 1,014,123 +956,720 0.04% 848,000
2010-02-04 2010-02-02 0.753 57,403 -198,998 0.00% 43,200
2010-01-28 2010-01-26 0.773 256,401 -1,021,777 0.01% 198,320
2010-01-26 2010-01-22 0.794 1,278,178 -692,665 0.05% 1,015,360
2010-01-19 2010-01-15 0.909 1,970,843 +1,913,440 0.08% 1,792,200
2009-11-18 2009-11-16 0.847 57,403 -19,135 0.00% 48,600
2009-07-20 2009-07-16 0.690 76,538 -28,701 0.00% 52,800
2009-07-17 2009-07-15 0.658 105,239 +28,701 0.00% 69,300
2009-05-05 2009-04-30 0.337 76,538 +7,784 0.00% 25,827
2008-09-09 2008-09-05 0.285 68,754 -10,313 0.00% 19,600
2008-07-31 2008-07-29 0.320 79,067 +10,313 0.00% 25,300
2008-04-29 2008-04-25 0.559 68,754 +2,957 0.00% 38,454
2007-11-28 2007-11-26 0.790 65,797 -8,225 0.00% 52,000
2007-10-09 2007-10-05 0.961 74,022 -16,449 0.00% 71,100
2007-10-03 2007-09-28 0.863 90,471 -41,123 0.00% 78,100
2007-10-02 2007-09-27 0.827 131,594 -16,449 0.01% 108,800
2007-09-21 2007-09-19 0.851 148,043 -16,449 0.01% 126,026
2007-09-20 2007-09-18 0.864 164,492 +2,384 0.01% 142,058
2007-09-12 2007-09-10 0.901 162,108 +16,210 0.01% 146,000
2007-09-11 2007-09-07 0.938 145,898 +24,317 0.01% 136,800
2007-07-16 2007-07-12 1.197 121,581 +40,527 0.01% 145,500
2007-07-12 2007-07-10 1.394 81,054 -16,211 0.00% 113,000
2007-07-10 2007-07-06 1.332 97,265 +16,211 0.00% 129,600
2007-07-04 2007-06-29 1.382 81,054 -16,211 0.00% 112,000
2007-06-26 2007-06-22 1.382 97,265 0.00% 134,400

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