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 0.880 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.860 0 +0
2025-10-09 2025-10-06 0.810 0 +0
2025-10-08 2025-10-03 0.980 0 +0
2025-10-06 2025-10-02 1.370 0 +0
2025-10-03 2025-09-30 1.650 0 +0
2025-10-02 2025-09-29 1.410 0 +0
2025-09-30 2025-09-26 1.160 0 +0
2025-09-29 2025-09-25 1.100 0 +0
2025-09-26 2025-09-24 0.950 0 +0
2025-09-25 2025-09-23 0.920 0 +0
2025-09-24 2025-09-22 0.850 0 +0
2025-09-23 2025-09-19 0.800 0 +0
2025-09-22 2025-09-18 0.820 0 +0
2025-09-19 2025-09-17 0.820 0 +0
2025-09-18 2025-09-16 0.830 0 +0
2025-09-17 2025-09-15 0.850 0 +0
2025-09-16 2025-09-12 0.880 0 +0
2025-09-15 2025-09-11 0.880 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.900 0 +0
2025-09-10 2025-09-08 0.950 0 +0
2025-09-09 2025-09-05 0.960 0 +0
2025-09-08 2025-09-04 0.960 0 +0
2025-09-05 2025-09-03 0.960 0 +0
2025-09-04 2025-09-02 0.890 0 +0
2025-09-03 2025-09-01 0.870 0 +0
2025-09-02 2025-08-29 0.950 0 +0
2025-09-01 2025-08-28 0.890 0 +0
2025-08-29 2025-08-27 0.830 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.900 0 +0
2025-08-26 2025-08-22 0.680 0 +0
2025-08-25 2025-08-21 0.660 0 +0
2025-08-22 2025-08-20 0.650 0 +0
2025-08-21 2025-08-19 0.660 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.660 0 +0
2025-08-18 2025-08-14 0.630 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.680 0 +0
2025-08-13 2025-08-11 0.700 0 +0
2025-08-12 2025-08-08 0.620 0 +0
2025-08-11 2025-08-07 0.630 0 +0
2025-08-08 2025-08-06 0.590 0 +0
2025-08-07 2025-08-05 0.740 0 +0
2025-08-06 2025-08-04 0.660 0 +0
2025-08-05 2025-08-01 0.980 0 +0
2025-08-04 2025-07-31 0.990 0 +0
2025-08-01 2025-07-30 0.970 0 +0
2025-07-31 2025-07-29 1.030 0 +0
2025-07-30 2025-07-28 0.950 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.890 0 +0
2025-07-25 2025-07-23 0.560 0 +0
2025-07-24 2025-07-22 0.550 0 +0
2025-07-23 2025-07-21 0.540 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.520 0 +0
2025-07-17 2025-07-15 0.490 0 +0
2025-07-16 2025-07-14 0.550 0 +0
2025-07-15 2025-07-11 0.495 0 +0
2025-07-14 2025-07-10 0.520 0 +0
2025-07-11 2025-07-09 0.500 0 +0
2025-07-10 2025-07-08 0.390 0 +0
2025-07-09 2025-07-07 0.250 0 +0
2025-07-08 2025-07-04 0.225 0 +0
2025-07-07 2025-07-03 0.230 0 +0
2025-07-04 2025-07-02 0.230 0 +0
2025-07-03 2025-06-30 0.230 0 +0
2025-07-02 2025-06-27 0.230 0 +0
2025-06-30 2025-06-26 0.230 0 +0
2025-06-27 2025-06-25 0.230 0 +0
2025-06-26 2025-06-24 0.230 0 +0
2025-06-25 2025-06-23 0.230 0 +0
2025-06-24 2025-06-20 0.230 0 +0
2025-06-23 2025-06-19 0.233 0 +0
2025-06-20 2025-06-18 0.233 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.265 0 +0
2025-06-17 2025-06-13 0.265 0 +0
2025-06-16 2025-06-12 0.265 0 +0
2025-06-13 2025-06-11 0.265 0 +0
2025-06-12 2025-06-10 0.265 0 +0
2025-06-11 2025-06-09 0.265 0 +0
2025-06-10 2025-06-06 0.245 0 +0
2025-06-09 2025-06-05 0.248 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.250 0 +0
2025-06-02 2025-05-29 0.250 0 +0
2025-05-30 2025-05-28 0.255 0 +0
2025-05-29 2025-05-27 0.255 0 +0
2025-05-28 2025-05-26 0.255 0 +0
2025-05-27 2025-05-23 0.255 0 +0
2025-05-26 2025-05-22 0.255 0 +0
2025-05-23 2025-05-21 0.255 0 +0
2025-05-22 2025-05-20 0.255 0 +0
2025-05-21 2025-05-19 0.255 0 +0
2025-05-20 2025-05-16 0.255 0 +0
2025-05-19 2025-05-15 0.255 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.255 0 +0
2025-05-13 2025-05-09 0.255 0 +0
2025-05-12 2025-05-08 0.255 0 +0
2025-05-09 2025-05-07 0.255 0 +0
2025-05-08 2025-05-06 0.255 0 +0
2025-05-07 2025-05-02 0.255 0 +0
2025-05-06 2025-04-30 0.255 0 +0
2025-05-02 2025-04-29 0.255 0 +0
2025-04-30 2025-04-28 0.255 0 +0
2025-04-29 2025-04-25 0.255 0 +0
2025-04-28 2025-04-24 0.255 0 +0
2025-04-25 2025-04-23 0.255 0 +0
2025-04-24 2025-04-22 0.255 0 +0
2025-04-23 2025-04-17 0.255 0 +0
2025-04-22 2025-04-16 0.255 0 +0
2025-04-17 2025-04-15 0.255 0 +0
2025-04-16 2025-04-14 0.255 0 +0
2025-04-15 2025-04-11 0.255 0 +0
2025-04-14 2025-04-10 0.255 0 +0
2025-04-11 2025-04-09 0.255 0 +0
2025-04-10 2025-04-08 0.255 0 +0
2025-04-09 2025-04-07 0.255 0 +0
2025-04-08 2025-04-03 0.255 0 +0
2025-04-07 2025-04-02 0.255 0 +0
2025-04-03 2025-04-01 0.255 0 +0
2025-04-02 2025-03-31 0.255 0 +0
2025-04-01 2025-03-28 0.240 0 +0
2025-03-31 2025-03-27 0.239 0 +0
2025-03-28 2025-03-26 0.238 0 +0
2025-03-27 2025-03-25 0.238 0 +0
2025-03-26 2025-03-24 0.238 0 +0
2025-03-25 2025-03-21 0.238 0 +0
2025-03-24 2025-03-20 0.238 0 +0
2025-03-21 2025-03-19 0.238 0 +0
2025-03-20 2025-03-18 0.239 0 +0
2025-03-19 2025-03-17 0.239 0 +0
2025-03-18 2025-03-14 0.239 0 +0
2025-03-17 2025-03-13 0.239 0 +0
2025-03-14 2025-03-12 0.241 0 +0
2025-03-13 2025-03-11 0.241 0 +0
2025-03-12 2025-03-10 0.241 0 +0
2025-03-11 2025-03-07 0.241 0 +0
2025-03-10 2025-03-06 0.240 0 +0
2025-03-07 2025-03-05 0.230 0 +0
2025-03-06 2025-03-04 0.230 0 +0
2025-03-05 2025-03-03 0.230 0 +0
2025-03-04 2025-02-28 0.245 0 +0
2025-03-03 2025-02-27 0.248 0 +0
2025-02-28 2025-02-26 0.213 0 +0
2025-02-27 2025-02-25 0.213 0 +0
2025-02-26 2025-02-24 0.217 0 +0
2025-02-25 2025-02-21 0.217 0 +0
2025-02-24 2025-02-20 0.217 0 +0
2025-02-21 2025-02-19 0.226 0 +0
2025-02-20 2025-02-18 0.241 0 +0
2025-02-19 2025-02-17 0.241 0 +0
2025-02-18 2025-02-14 0.250 0 +0
2025-02-17 2025-02-13 0.250 0 +0
2025-02-14 2025-02-12 0.250 0 +0
2025-02-13 2025-02-11 0.250 0 +0
2025-02-12 2025-02-10 0.250 0 +0
2025-02-11 2025-02-07 0.250 0 +0
2025-02-10 2025-02-06 0.250 0 +0
2025-02-07 2025-02-05 0.250 0 +0
2025-02-06 2025-02-04 0.250 0 +0
2025-02-05 2025-02-03 0.250 0 +0
2025-02-04 2025-01-28 0.250 0 +0
2025-02-03 2025-01-24 0.250 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.250 0 +0
2025-01-23 2025-01-21 0.243 0 +0
2025-01-22 2025-01-20 0.243 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.250 0 +0
2025-01-16 2025-01-14 0.255 0 +0
2025-01-15 2025-01-13 0.255 0 +0
2025-01-14 2025-01-10 0.255 0 +0
2025-01-13 2025-01-09 0.255 0 +0
2025-01-10 2025-01-08 0.255 0 +0
2025-01-09 2025-01-07 0.255 0 +0
2025-01-08 2025-01-06 0.250 0 +0
2025-01-07 2025-01-03 0.250 0 +0
2025-01-06 2025-01-02 0.260 0 +0
2025-01-03 2024-12-31 0.260 0 +0
2025-01-02 2024-12-27 0.255 0 +0
2024-12-30 2024-12-24 0.255 0 +0
2024-12-27 2024-12-20 0.255 0 +0
2024-12-23 2024-12-19 0.255 0 +0
2024-12-20 2024-12-18 0.255 0 +0
2024-12-19 2024-12-17 0.255 0 +0
2024-12-18 2024-12-16 0.255 0 +0
2024-12-17 2024-12-13 0.255 0 +0
2024-12-16 2024-12-12 0.255 0 +0
2024-12-13 2024-12-11 0.255 0 +0
2024-12-12 2024-12-10 0.265 0 +0
2024-12-11 2024-12-09 0.300 0 +0
2024-12-10 2024-12-06 0.300 0 +0
2024-12-09 2024-12-05 0.300 0 +0
2024-12-06 2024-12-04 0.260 0 +0
2024-12-05 2024-12-03 0.280 0 +0
2024-12-04 2024-12-02 0.280 0 +0
2024-12-03 2024-11-29 0.275 0 +0
2024-12-02 2024-11-28 0.280 0 +0
2024-11-29 2024-11-27 0.315 0 +0
2024-11-28 2024-11-26 0.315 0 +0
2024-11-27 2024-11-25 0.310 0 +0
2024-11-26 2024-11-22 0.310 0 +0
2024-11-25 2024-11-21 0.300 0 +0
2024-11-22 2024-11-20 0.300 0 +0
2024-11-21 2024-11-19 0.290 0 +0
2024-11-20 2024-11-18 0.300 0 +0
2024-11-19 2024-11-15 0.325 0 +0
2024-11-18 2024-11-14 0.265 0 +0
2024-11-15 2024-11-13 0.265 0 +0
2024-11-14 2024-11-12 0.265 0 -1,200
2012-10-30 2012-10-26 0.710 1,200 -100,000 0.00% 852
2012-10-24 2012-10-19 0.730 101,200 +100,000 0.04% 73,876
2012-10-03 2012-09-27 0.700 1,200 -58,800 0.00% 840
2012-09-17 2012-09-13 0.650 60,000 +58,800 0.03% 39,000
2011-06-01 2011-05-30 2.050 1,200 -40,000 0.00% 2,460
2011-05-25 2011-05-23 2.000 41,200 +40,000 0.02% 82,400
2010-12-23 2010-12-21 2.150 1,200 -40,000 0.00% 2,580
2010-12-22 2010-12-20 1.950 41,200 +40,000 0.02% 80,340
2010-06-28 2010-06-24 1.900 1,200 -40,000 0.00% 2,280
2010-06-21 2010-06-17 1.700 41,200 -40,000 0.02% 70,040
2010-06-07 2010-06-03 1.650 81,200 -4,000 0.04% 133,980
2010-05-17 2010-05-13 1.750 85,200 +44,000 0.04% 149,100
2010-05-14 2010-05-12 1.900 41,200 +40,000 0.02% 78,280
2010-05-03 2010-04-29 2.150 1,200 -60,000 0.00% 2,580
2010-04-30 2010-04-28 2.000 61,200 +60,000 0.03% 122,400
2010-04-08 2010-04-01 2.050 1,200 -80,000 0.00% 2,460
2010-04-07 2010-03-31 1.900 81,200 +19,200 0.04% 154,280
2010-04-01 2010-03-30 1.950 62,000 -20,800 0.03% 120,900
2010-03-31 2010-03-29 1.950 82,800 +41,600 0.04% 161,460
2010-03-30 2010-03-26 1.950 41,200 +40,000 0.02% 80,340
2010-03-08 2010-03-04 1.800 1,200 -10,400 0.00% 2,160
2010-03-05 2010-03-03 1.800 11,600 +10,400 0.01% 20,880
2010-01-05 2009-12-31 2.350 1,200 -20,000 0.00% 2,820
2009-12-09 2009-12-07 2.500 21,200 -2,400 0.01% 53,000
2009-11-16 2009-11-12 2.500 23,600 +20,000 0.01% 59,000
2009-10-27 2009-10-22 2.050 3,600 -80,000 0.00% 7,380
2009-10-22 2009-10-20 2.050 83,600 +13,600 0.04% 171,380
2009-10-21 2009-10-19 2.000 70,000 +18,400 0.03% 140,000
2009-10-20 2009-10-16 2.000 51,600 +8,000 0.03% 103,200
2009-10-02 2009-09-29 2.000 43,600 +40,000 0.02% 87,200
2009-08-20 2009-08-18 2.200 3,600 -8,000 0.00% 7,920
2009-07-28 2009-07-24 2.200 11,600 -4,000 0.01% 25,520
2009-07-20 2009-07-16 2.050 15,600 +4,000 0.01% 31,980
2009-06-22 2009-06-18 2.150 11,600 +2,400 0.01% 24,940
2009-06-19 2009-06-17 2.400 9,200 +8,000 0.00% 22,080
2009-06-18 2009-06-16 2.650 1,200 -20,000 0.00% 3,180
2009-06-15 2009-06-11 2.150 21,200 +9,600 0.01% 45,580
2009-06-12 2009-06-10 2.300 11,600 +6,400 0.01% 26,680
2009-06-03 2009-06-01 2.050 5,200 -15,200 0.00% 10,660
2009-05-27 2009-05-25 1.950 20,400 +4,000 0.01% 39,780
2009-05-26 2009-05-22 2.050 16,400 -8,800 0.01% 33,620
2009-05-05 2009-04-30 1.650 25,200 +4,000 0.01% 41,580
2009-04-24 2009-04-22 1.700 21,200 +12,000 0.01% 36,040
2009-04-22 2009-04-20 1.900 9,200 +8,000 0.00% 17,480
2009-04-21 2009-04-17 1.750 1,200 -5,600 0.00% 2,100
2009-04-20 2009-04-16 1.650 6,800 -24,000 0.00% 11,220
2009-04-15 2009-04-09 1.450 30,800 +3,200 0.02% 44,660
2009-04-09 2009-04-07 1.500 27,600 +6,400 0.01% 41,400
2009-03-17 2009-03-13 1.250 21,200 +7,200 0.01% 26,500
2009-03-09 2009-03-05 1.450 14,000 +3,200 0.01% 20,300
2009-03-06 2009-03-04 1.400 10,800 +3,200 0.01% 15,120
2009-02-25 2009-02-23 1.450 7,600 +6,400 0.00% 11,020
2009-02-16 2009-02-12 1.050 1,200 -3,200 0.00% 1,260
2009-02-13 2009-02-11 1.150 4,400 +3,200 0.00% 5,060
2009-01-08 2009-01-06 1.250 1,200 -20,000 0.00% 1,500
2009-01-07 2009-01-05 1.000 21,200 -24,000 0.01% 21,200
2009-01-05 2008-12-31 0.900 45,200 +17,600 0.02% 40,680
2009-01-02 2008-12-29 0.950 27,600 -17,600 0.01% 26,220
2008-12-30 2008-12-24 0.950 45,200 -16,000 0.02% 42,940
2008-12-29 2008-12-22 0.900 61,200 +31,200 0.03% 55,080
2008-12-23 2008-12-19 1.000 30,000 -31,200 0.01% 30,000
2008-12-22 2008-12-18 0.900 61,200 +8,000 0.03% 55,080
2008-12-19 2008-12-17 0.950 53,200 +12,000 0.03% 50,540
2008-12-17 2008-12-15 0.900 41,200 +20,000 0.02% 37,080
2008-12-16 2008-12-12 0.850 21,200 +20,000 0.01% 18,020
2008-12-02 2008-11-28 0.850 1,200 -20,000 0.00% 1,020
2008-11-25 2008-11-21 0.800 21,200 +20,000 0.01% 16,960
2008-11-12 2008-11-10 1.000 1,200 -20,000 0.00% 1,200
2008-10-23 2008-10-21 0.900 21,200 +20,000 0.01% 19,080
2008-10-21 2008-10-17 1.050 1,200 -16,000 0.00% 1,260
2008-10-10 2008-10-08 1.150 17,200 +16,000 0.02% 19,780
2008-10-06 2008-10-02 1.400 1,200 -2,400 0.00% 1,680
2008-10-03 2008-09-30 1.400 3,600 +2,400 0.00% 5,040
2008-08-14 2008-08-12 1.700 1,200 -20,000 0.00% 2,040
2008-08-04 2008-07-31 2.000 21,200 +20,000 0.02% 42,400
2008-07-14 2008-07-10 2.250 1,200 -20,000 0.00% 2,700
2008-07-03 2008-06-30 1.950 21,200 -20,000 0.02% 41,340
2008-07-02 2008-06-27 1.950 41,200 +20,000 0.04% 80,340
2008-06-30 2008-06-26 2.200 21,200 +20,000 0.02% 46,640
2008-02-18 2008-02-14 2.850 1,200 -4,800 0.00% 3,420
2008-02-12 2008-02-06 2.900 6,000 -800 0.01% 17,400
2008-02-11 2008-02-04 3.050 6,800 -6,400 0.01% 20,740
2008-02-05 2008-02-01 2.800 13,200 -1,600 0.01% 36,960
2008-02-04 2008-01-31 2.600 14,800 +3,200 0.01% 38,480
2008-02-01 2008-01-30 2.800 11,600 +10,400 0.01% 32,480
2008-01-29 2008-01-25 3.100 1,200 -20,000 0.00% 3,720
2008-01-17 2008-01-15 3.000 21,200 +7,200 0.02% 63,600
2008-01-16 2008-01-14 3.200 14,000 +8,000 0.01% 44,800
2008-01-15 2008-01-11 3.450 6,000 +4,800 0.01% 20,700
2007-11-07 2007-11-05 6.250 1,200 -4,800 0.00% 7,500
2007-11-05 2007-11-01 6.950 6,000 +4,800 0.01% 41,700
2007-10-05 2007-10-03 5.700 1,200 -10,400 0.00% 6,840
2007-10-04 2007-10-02 6.100 11,600 +10,400 0.01% 70,760
2007-07-24 2007-07-20 12.250 1,200 +400 0.00% 14,700
2007-06-27 2007-06-25 9.381 800 -211 0.00% 7,505
2007-06-26 2007-06-22 9.619 1,011 0.00% 9,725

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top