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 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.680 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.690 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.630 0 +0
2025-09-30 2025-09-26 0.590 0 +0
2025-09-29 2025-09-25 0.590 0 +0
2025-09-26 2025-09-24 0.550 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 0.540 0 +0
2025-09-22 2025-09-18 0.540 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.540 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.540 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.540 0 +0
2025-09-11 2025-09-09 0.540 0 +0
2025-09-10 2025-09-08 0.540 0 +0
2025-09-09 2025-09-05 0.540 0 +0
2025-09-08 2025-09-04 0.540 0 +0
2025-09-05 2025-09-03 0.540 0 +0
2025-09-04 2025-09-02 0.540 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.540 0 +0
2025-08-28 2025-08-26 0.580 0 +0
2025-08-27 2025-08-25 0.580 0 +0
2025-08-26 2025-08-22 0.560 0 +0
2025-08-25 2025-08-21 0.560 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.620 0 +0
2025-08-20 2025-08-18 0.620 0 +0
2025-08-19 2025-08-15 0.630 0 +0
2025-08-18 2025-08-14 0.620 0 +0
2025-08-15 2025-08-13 0.620 0 +0
2025-08-14 2025-08-12 0.620 0 +0
2025-08-13 2025-08-11 0.620 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.620 0 +0
2025-08-08 2025-08-06 0.620 0 +0
2025-08-07 2025-08-05 0.630 0 +0
2025-08-06 2025-08-04 0.600 0 +0
2025-08-05 2025-08-01 0.660 0 +0
2025-08-04 2025-07-31 0.650 0 +0
2025-08-01 2025-07-30 0.650 0 +0
2025-07-31 2025-07-29 0.680 0 +0
2025-07-30 2025-07-28 0.710 0 +0
2025-07-29 2025-07-25 0.710 0 +0
2025-07-28 2025-07-24 0.710 0 +0
2025-07-25 2025-07-23 0.780 0 +0
2025-07-24 2025-07-22 0.780 0 +0
2025-07-23 2025-07-21 0.780 0 +0
2025-07-22 2025-07-18 0.760 0 +0
2025-07-21 2025-07-17 0.750 0 +0
2025-07-18 2025-07-16 0.660 0 +0
2025-07-17 2025-07-15 0.650 0 +0
2025-07-16 2025-07-14 0.650 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.520 0 +0
2025-07-11 2025-07-09 0.480 0 +0
2025-07-10 2025-07-08 0.450 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.231 0 +0
2025-07-03 2025-06-30 0.231 0 +0
2025-07-02 2025-06-27 0.220 0 +0
2025-06-30 2025-06-26 0.239 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.168 0 +0
2025-06-25 2025-06-23 0.168 0 +0
2025-06-24 2025-06-20 0.168 0 +0
2025-06-23 2025-06-19 0.168 0 +0
2025-06-20 2025-06-18 0.168 0 +0
2025-06-19 2025-06-17 0.168 0 +0
2025-06-18 2025-06-16 0.168 0 +0
2025-06-17 2025-06-13 0.168 0 +0
2025-06-16 2025-06-12 0.168 0 +0
2025-06-13 2025-06-11 0.172 0 +0
2025-06-12 2025-06-10 0.172 0 +0
2025-06-11 2025-06-09 0.172 0 +0
2025-06-10 2025-06-06 0.172 0 +0
2025-06-09 2025-06-05 0.172 0 +0
2025-06-06 2025-06-04 0.172 0 +0
2025-06-05 2025-06-03 0.172 0 +0
2025-06-04 2025-06-02 0.172 0 +0
2025-06-03 2025-05-30 0.172 0 +0
2025-06-02 2025-05-29 0.172 0 +0
2025-05-30 2025-05-28 0.172 0 +0
2025-05-29 2025-05-27 0.168 0 +0
2025-05-28 2025-05-26 0.168 0 +0
2025-05-27 2025-05-23 0.175 0 +0
2025-05-26 2025-05-22 0.175 0 +0
2025-05-23 2025-05-21 0.175 0 +0
2025-05-22 2025-05-20 0.175 0 +0
2025-05-21 2025-05-19 0.175 0 +0
2025-05-20 2025-05-16 0.175 0 +0
2025-05-19 2025-05-15 0.180 0 +0
2025-05-16 2025-05-14 0.167 0 +0
2025-05-15 2025-05-13 0.167 0 +0
2025-05-14 2025-05-12 0.167 0 +0
2025-05-13 2025-05-09 0.167 0 +0
2025-05-12 2025-05-08 0.167 0 +0
2025-05-09 2025-05-07 0.177 0 +0
2025-05-08 2025-05-06 0.172 0 +0
2025-05-07 2025-05-02 0.170 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.160 0 +0
2025-04-30 2025-04-28 0.168 0 +0
2025-04-29 2025-04-25 0.166 0 +0
2025-04-28 2025-04-24 0.175 0 +0
2025-04-25 2025-04-23 0.149 0 +0
2025-04-24 2025-04-22 0.169 0 +0
2025-04-23 2025-04-17 0.169 0 +0
2025-04-22 2025-04-16 0.170 0 +0
2025-04-17 2025-04-15 0.157 0 +0
2025-04-16 2025-04-14 0.162 0 +0
2025-04-15 2025-04-11 0.107 0 +0
2025-04-14 2025-04-10 0.107 0 +0
2025-04-11 2025-04-09 0.107 0 +0
2025-04-10 2025-04-08 0.107 0 +0
2025-04-09 2025-04-07 0.107 0 +0
2025-04-08 2025-04-03 0.105 0 +0
2025-04-07 2025-04-02 0.102 0 +0
2025-04-03 2025-04-01 0.110 0 +0
2025-04-02 2025-03-31 0.105 0 +0
2025-04-01 2025-03-28 0.120 0 +0
2025-03-31 2025-03-27 0.120 0 +0
2025-03-28 2025-03-26 0.118 0 +0
2025-03-27 2025-03-25 0.139 0 +0
2025-03-26 2025-03-24 0.139 0 +0
2025-03-25 2025-03-21 0.155 0 +0
2025-03-24 2025-03-20 0.155 0 +0
2025-03-21 2025-03-19 0.155 0 +0
2025-03-20 2025-03-18 0.155 0 +0
2025-03-19 2025-03-17 0.166 0 +0
2025-03-18 2025-03-14 0.166 0 +0
2025-03-17 2025-03-13 0.167 0 +0
2025-03-14 2025-03-12 0.167 0 +0
2025-03-13 2025-03-11 0.143 0 +0
2025-03-12 2025-03-10 0.143 0 +0
2025-03-11 2025-03-07 0.139 0 +0
2025-03-10 2025-03-06 0.139 0 +0
2025-03-07 2025-03-05 0.142 0 +0
2025-03-06 2025-03-04 0.142 0 +0
2025-03-05 2025-03-03 0.142 0 +0
2025-03-04 2025-02-28 0.138 0 +0
2025-03-03 2025-02-27 0.136 0 +0
2025-02-28 2025-02-26 0.148 0 +0
2025-02-27 2025-02-25 0.149 0 +0
2025-02-26 2025-02-24 0.129 0 +0
2025-02-25 2025-02-21 0.142 0 +0
2025-02-24 2025-02-20 0.162 0 +0
2025-02-21 2025-02-19 0.172 0 +0
2025-02-20 2025-02-18 0.224 0 +0
2025-02-19 2025-02-17 0.154 0 +0
2025-02-18 2025-02-14 0.116 0 +0
2025-02-17 2025-02-13 0.117 0 +0
2025-02-14 2025-02-12 0.125 0 +0
2025-02-13 2025-02-11 0.121 0 +0
2025-02-12 2025-02-10 0.135 0 +0
2025-02-11 2025-02-07 0.135 0 +0
2025-02-10 2025-02-06 0.135 0 +0
2025-02-07 2025-02-05 0.135 0 +0
2025-02-06 2025-02-04 0.118 0 +0
2025-02-05 2025-02-03 0.150 0 +0
2025-02-04 2025-01-28 0.138 0 +0
2025-02-03 2025-01-24 0.136 0 +0
2025-01-27 2025-01-23 0.139 0 +0
2025-01-24 2025-01-22 0.139 0 +0
2025-01-23 2025-01-21 0.139 0 +0
2025-01-22 2025-01-20 0.139 0 +0
2025-01-21 2025-01-17 0.144 0 +0
2025-01-20 2025-01-16 0.140 0 +0
2025-01-17 2025-01-15 0.138 0 +0
2025-01-16 2025-01-14 0.137 0 +0
2025-01-15 2025-01-13 0.135 0 +0
2025-01-14 2025-01-10 0.138 0 +0
2025-01-13 2025-01-09 0.138 0 +0
2025-01-10 2025-01-08 0.140 0 +0
2025-01-09 2025-01-07 0.140 0 +0
2025-01-08 2025-01-06 0.140 0 +0
2025-01-07 2025-01-03 0.140 0 +0
2025-01-06 2025-01-02 0.152 0 +0
2025-01-03 2024-12-31 0.152 0 +0
2025-01-02 2024-12-27 0.152 0 +0
2024-12-30 2024-12-24 0.164 0 +0
2024-12-27 2024-12-20 0.164 0 +0
2024-12-23 2024-12-19 0.165 0 +0
2024-12-20 2024-12-18 0.165 0 +0
2024-12-19 2024-12-17 0.165 0 +0
2024-12-18 2024-12-16 0.164 0 +0
2024-12-17 2024-12-13 0.164 0 +0
2024-12-16 2024-12-12 0.164 0 +0
2024-12-13 2024-12-11 0.176 0 +0
2024-12-12 2024-12-10 0.176 0 +0
2024-12-11 2024-12-09 0.164 0 +0
2024-12-10 2024-12-06 0.163 0 +0
2024-12-09 2024-12-05 0.163 0 +0
2024-12-06 2024-12-04 0.163 0 +0
2024-12-05 2024-12-03 0.164 0 +0
2024-12-04 2024-12-02 0.169 0 +0
2024-12-03 2024-11-29 0.169 0 +0
2024-12-02 2024-11-28 0.169 0 +0
2024-11-29 2024-11-27 0.169 0 +0
2024-11-28 2024-11-26 0.169 0 +0
2024-11-27 2024-11-25 0.169 0 +0
2024-11-26 2024-11-22 0.169 0 +0
2024-11-25 2024-11-21 0.162 0 +0
2024-11-22 2024-11-20 0.160 0 +0
2024-11-21 2024-11-19 0.160 0 +0
2024-11-20 2024-11-18 0.160 0 +0
2024-11-19 2024-11-15 0.159 0 +0
2024-11-18 2024-11-14 0.159 0 +0
2024-11-15 2024-11-13 0.158 0 +0
2024-11-14 2024-11-12 0.158 0 -64
2023-09-20 2023-09-18 0.256 64 -24 0.00% 16
2021-12-16 2021-12-14 1.597 88 -439 0.00% 141
2018-05-25 2018-05-23 2.733 527 -11,707 0.00% 1,440
2018-05-23 2018-05-18 2.733 12,234 +11,707 0.02% 33,440
2017-11-09 2017-11-07 4.271 527 -6,732 0.00% 2,251
2017-11-07 2017-11-03 4.271 7,259 +6,732 0.01% 31,002
2017-11-03 2017-11-01 4.271 527 -18,146 0.00% 2,251
2017-11-02 2017-10-31 4.100 18,673 -5,268 0.03% 76,559
2017-11-01 2017-10-30 3.758 23,941 -10,654 0.04% 89,978
2017-10-31 2017-10-27 4.100 34,595 +10,654 0.06% 141,840
2017-10-30 2017-10-26 3.929 23,941 +11,707 0.04% 94,068
2017-10-27 2017-10-25 4.100 12,234 -11,707 0.02% 50,159
2017-10-26 2017-10-24 4.100 23,941 +11,707 0.04% 98,158
2017-10-23 2017-10-19 4.271 12,234 +11,707 0.02% 52,249
2017-04-24 2017-04-20 4.954 527 -11,707 0.00% 2,611
2017-04-21 2017-04-19 5.125 12,234 -30,439 0.02% 62,699
2017-04-20 2017-04-18 5.125 42,673 +7,024 0.07% 218,699
2017-04-19 2017-04-13 5.296 35,649 +23,415 0.06% 188,791
2017-04-18 2017-04-12 5.808 12,234 +11,707 0.02% 71,059
2017-03-21 2017-03-17 6.321 527 -11,707 0.00% 3,331
2017-03-20 2017-03-16 6.321 12,234 +11,707 0.02% 77,329
2017-03-07 2017-03-03 6.321 527 -3,746 0.00% 3,331
2017-03-03 2017-03-01 6.321 4,273 +3,746 0.01% 27,009
2017-02-28 2017-02-24 6.492 527 -23,356 0.00% 3,421
2017-02-27 2017-02-23 6.492 23,883 +11,649 0.04% 155,040
2017-02-24 2017-02-22 6.492 12,234 +11,707 0.02% 79,419
2017-02-22 2017-02-20 6.663 527 -11,707 0.00% 3,511
2017-02-21 2017-02-17 6.663 12,234 +11,707 0.02% 81,509
2016-09-21 2016-09-19 9.054 527 -5,853 0.00% 4,772
2016-09-09 2016-09-07 8.883 6,380 +5,853 0.01% 56,676
2015-12-23 2015-12-21 11.104 527 -5,853 0.00% 5,852
2015-12-22 2015-12-18 10.421 6,380 +5,853 0.01% 66,485
2015-10-05 2015-09-30 15.717 527 -5,853 0.00% 8,283
2015-10-02 2015-09-29 15.204 6,380 -5,854 0.01% 97,003
2015-09-25 2015-09-23 16.229 12,234 +11,707 0.02% 198,548
2015-09-23 2015-09-21 17.254 527 -5,853 0.00% 9,093
2015-09-17 2015-09-15 16.229 6,380 +2,926 0.01% 103,542
2015-09-04 2015-09-01 16.571 3,454 +2,927 0.01% 57,236
2015-08-03 2015-07-30 22.721 527 -2,927 0.00% 11,974
2015-07-28 2015-07-24 24.002 3,454 +2,927 0.01% 82,903
2015-07-27 2015-07-23 25.991 527 -152 0.00% 13,697
2015-06-29 2015-06-25 44.291 679 -188 0.00% 30,074
2015-06-11 2015-06-09 40.843 867 -264 0.00% 35,411
2015-05-05 2015-04-30 61.530 1,131 -302 0.00% 69,591
2015-04-30 2015-04-28 50.391 1,433 -377 0.00% 72,210
2015-04-10 2015-04-08 33.417 1,810 +754 0.00% 60,485
2015-01-28 2015-01-26 39.517 1,056 +377 0.00% 41,730
2015-01-20 2015-01-16 31.826 679 +189 0.00% 21,610
2015-01-15 2015-01-13 37.396 490 +188 0.00% 18,324
2015-01-02 2014-12-29 46.148 302 +189 0.00% 13,937
2014-09-26 2014-09-24 71.608 113 -1,885 0.00% 8,092
2014-09-24 2014-09-22 71.608 1,998 +1,885 0.01% 143,074
2014-09-05 2014-09-03 74.261 113 -754 0.00% 8,391
2014-09-04 2014-09-02 74.261 867 +754 0.00% 64,384
2014-08-28 2014-08-26 76.913 113 -754 0.00% 8,691
2014-08-25 2014-08-21 82.217 867 +754 0.00% 71,282
2014-08-11 2014-08-07 80.891 113 -754 0.00% 9,141
2014-08-08 2014-08-06 80.891 867 +754 0.00% 70,132
2014-06-04 2014-05-30 72.935 113 -754 0.00% 8,242
2014-06-03 2014-05-29 74.261 867 +754 0.00% 64,384
2014-05-23 2014-05-21 78.239 113 -754 0.00% 8,841
2014-05-22 2014-05-20 80.891 867 +754 0.00% 70,132
2014-04-24 2014-04-22 127.304 113 +113 0.00% 14,385
2012-07-12 2012-07-10 39.782 0 -1,885
2012-06-27 2012-06-25 34.213 1,885 +1,131 0.02% 64,491
2011-10-17 2011-10-13 21.483 754 -739 0.01% 16,198
2011-10-07 2011-10-04 16.443 1,493 -15 0.02% 24,550
2011-09-26 2011-09-22 18.565 1,508 +754 0.02% 27,996
2011-04-29 2011-04-27 38.987 754 +754 0.01% 29,396
2011-04-27 2011-04-21 34.478 0 -23
2011-03-28 2011-03-24 24.930 23 +23 0.00% 573
2011-03-04 2011-03-02 28.643 0 -1,003
2011-03-02 2011-02-28 26.522 1,003 -1,131 0.02% 26,601
2011-02-22 2011-02-18 27.583 2,134 -113 0.04% 58,861
2011-02-15 2011-02-11 26.522 2,247 -1,524 0.04% 59,594
2011-02-14 2011-02-10 24.665 3,771 +3,771 0.06% 93,012
2011-02-01 2011-01-28 28.113 0 -2,828
2011-01-31 2011-01-27 27.848 2,828 +2,828 0.05% 78,753
2011-01-13 2011-01-11 29.174 0 -1,734
2011-01-06 2011-01-04 29.704 1,734 -151 0.03% 51,507
2011-01-03 2010-12-29 28.643 1,885 -1,772 0.03% 53,993
2010-12-30 2010-12-28 27.848 3,657 +3,657 0.06% 101,839
2009-06-01 2009-05-27 47.739 0 -189
2009-05-29 2009-05-26 46.148 189 +189 0.00% 8,722
2007-06-26 2007-06-22 23.869 0

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