History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-03-22 2022-03-18 0.059 0 +0
2022-03-21 2022-03-17 0.059 0 -44
2014-11-07 2014-11-05 0.325 44 -1,000,000 0.00% 14
2014-11-06 2014-11-04 0.320 1,000,044 -140,000 0.18% 320,014
2014-11-05 2014-11-03 0.320 1,140,044 -360,000 0.20% 364,814
2014-10-31 2014-10-29 0.320 1,500,044 -500,000 0.27% 480,014
2014-10-30 2014-10-28 0.310 2,000,044 +500,000 0.36% 620,014
2014-10-29 2014-10-27 0.315 1,500,044 -500,000 0.27% 472,514
2014-10-23 2014-10-21 0.325 2,000,044 +500,000 0.36% 650,014
2014-10-21 2014-10-17 0.330 1,500,044 +500,000 0.27% 495,015
2014-10-17 2014-10-15 0.350 1,000,044 -500,000 0.18% 350,015
2014-10-16 2014-10-14 0.345 1,500,044 +500,000 0.27% 517,515
2014-10-09 2014-10-07 0.355 1,000,044 +500,000 0.18% 355,016
2014-10-08 2014-10-06 0.365 500,044 +500,000 0.09% 182,516
2014-09-29 2014-09-25 0.415 44 -1,500,000 0.00% 18
2014-09-26 2014-09-24 0.365 1,500,044 -1,000,000 0.27% 547,516
2014-09-25 2014-09-23 0.320 2,500,044 +500,000 0.44% 800,014
2014-09-24 2014-09-22 0.320 2,000,044 -205,000 0.36% 640,014
2014-09-23 2014-09-19 0.320 2,205,044 +695,000 0.39% 705,614
2014-09-22 2014-09-18 0.325 1,510,044 +725,000 0.27% 490,764
2014-09-19 2014-09-17 0.325 785,044 -1,235,000 0.14% 255,139
2014-09-18 2014-09-16 0.325 2,020,044 +500,000 0.36% 656,514
2014-09-17 2014-09-15 0.335 1,520,044 +455,000 0.27% 509,215
2014-09-16 2014-09-12 0.340 1,065,044 +65,000 0.19% 362,115
2014-09-15 2014-09-11 0.340 1,000,044 -500,000 0.18% 340,015
2014-09-10 2014-09-05 0.335 1,500,044 -500,000 0.27% 502,515
2014-09-03 2014-09-01 0.350 2,000,044 +500,000 0.36% 700,015
2014-08-29 2014-08-27 0.405 1,500,044 +755,000 0.27% 607,518
2014-08-27 2014-08-25 0.425 745,044 +240,000 0.13% 316,644
2014-08-26 2014-08-22 0.435 505,044 +5,000 0.09% 219,694
2014-08-25 2014-08-21 0.445 500,044 -300,000 0.09% 222,520
2014-08-22 2014-08-20 0.435 800,044 +300,000 0.14% 348,019
2014-08-18 2014-08-14 0.450 500,044 +300,000 0.09% 225,020
2014-08-15 2014-08-13 0.460 200,044 +200,000 0.04% 92,020
2014-08-13 2014-08-11 0.510 44 -20,000 0.00% 22
2014-06-13 2014-06-11 1.050 20,044 +20,000 0.00% 21,046
2013-07-29 2013-07-25 1.370 44 -9,000 0.00% 60
2013-07-25 2013-07-23 1.160 9,044 +8,604 0.01% 10,491
2013-07-11 2013-07-09 0.788 440 +408 0.00% 347
2013-07-10 2013-07-08 0.774 32 -28 0.00% 25
2013-03-13 2013-03-11 2.689 60 -537 0.00% 161
2013-02-27 2013-02-25 3.141 597 +533 0.00% 1,875
2013-01-21 2013-01-17 3.278 64 -1,465 0.00% 210
2012-05-17 2012-05-15 5.240 1,529 -5 0.00% 8,012
2012-03-23 2012-03-21 7.737 1,534 -4 0.00% 11,869
2012-03-09 2012-03-07 8.823 1,538 -4,715 0.00% 13,570
2012-02-28 2012-02-24 10.723 6,253 +1,473 0.01% 67,052
2012-02-10 2012-02-08 9.841 4,780 +4,715 0.01% 47,039
2012-01-12 2012-01-10 10.655 65 -1,179 0.00% 693
2012-01-10 2012-01-06 9.625 1,244 -1,913 0.01% 11,973
2011-08-09 2011-08-05 29.142 3,157 +1,496 0.01% 92,002
2011-07-04 2011-06-29 33.420 1,661 -748 0.00% 55,510
2011-06-16 2011-06-14 33.342 2,409 -25 0.01% 80,322
2011-06-07 2011-06-02 35.195 2,434 -755 0.01% 85,664
2011-05-16 2011-05-12 34.136 3,189 +755 0.01% 108,860
2011-04-26 2011-04-20 35.989 2,434 +756 0.01% 87,596
2011-03-14 2011-03-10 35.385 1,678 -16 0.01% 59,376
2011-01-13 2011-01-11 42.986 1,694 -1,526 0.01% 72,819
2010-12-30 2010-12-28 36.172 3,220 -1,526 0.01% 116,472
2010-11-25 2010-11-23 36.434 4,746 +763 0.02% 172,914
2010-10-29 2010-10-27 36.434 3,983 +763 0.01% 145,115
2010-10-21 2010-10-19 34.861 3,220 +1,526 0.01% 112,252
2010-07-08 2010-07-06 33.737 1,694 -17 0.01% 57,150
2010-05-11 2010-05-07 34.775 1,711 +1,541 0.01% 59,499
2010-01-08 2010-01-06 41.289 170 -1 0.00% 7,019
2009-11-30 2009-11-26 45.160 171 -2,712 0.00% 7,722
2009-11-12 2009-11-10 42.579 2,883 +775 0.01% 122,756
2009-10-30 2009-10-28 41.805 2,108 +1,937 0.01% 88,125
2009-01-29 2009-01-22 39.612 171 +15 0.00% 6,774
2009-01-15 2009-01-13 39.986 156 -15 0.00% 6,238
2008-11-19 2008-11-17 38.349 171 -257 0.00% 6,558
2008-09-19 2008-09-17 65.942 428 +428 0.00% 28,223
2008-09-18 2008-09-16 69.917 0 -428
2008-06-25 2008-06-23 110.218 428 -3 0.00% 47,173
2008-06-23 2008-06-19 110.218 431 +259 0.00% 47,504
2008-01-14 2008-01-10 117.179 172 +172 0.00% 20,155
2008-01-07 2008-01-03 104.881 0 -862
2007-12-27 2007-12-20 93.557 862 +862 0.00% 80,646
2007-12-18 2007-12-14 102.544 0 -434
2007-12-03 2007-11-29 106.231 434 -955 0.00% 46,104
2007-11-28 2007-11-26 110.379 1,389 +434 0.01% 153,317
2007-11-14 2007-11-12 117.062 955 -434 0.00% 111,794
2007-11-13 2007-11-09 122.131 1,389 +434 0.01% 169,641
2007-11-08 2007-11-06 112.914 955 +434 0.00% 107,833
2007-11-06 2007-11-02 111.992 521 -1,128 0.00% 58,348
2007-10-03 2007-09-28 106.462 1,649 +434 0.01% 175,555
2007-08-14 2007-08-10 100.010 1,215 +1,041 0.00% 121,512
2007-07-11 2007-07-09 115.449 174 -607 0.00% 20,088
2007-06-26 2007-06-22 87.105 781 0.00% 68,029

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