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 0.275 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.280 0 +0
2025-10-08 2025-10-03 0.270 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.237 0 +0
2025-10-02 2025-09-29 0.245 0 +0
2025-09-30 2025-09-26 0.245 0 +0
2025-09-29 2025-09-25 0.250 0 +0
2025-09-26 2025-09-24 0.250 0 +0
2025-09-25 2025-09-23 0.250 0 +0
2025-09-24 2025-09-22 0.255 0 +0
2025-09-23 2025-09-19 0.275 0 +0
2025-09-22 2025-09-18 0.260 0 +0
2025-09-19 2025-09-17 0.270 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.260 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.265 0 +0
2025-09-12 2025-09-10 0.255 0 +0
2025-09-11 2025-09-09 0.250 0 +0
2025-09-10 2025-09-08 0.249 0 +0
2025-09-09 2025-09-05 0.240 0 +0
2025-09-08 2025-09-04 0.248 0 +0
2025-09-05 2025-09-03 0.229 0 +0
2025-09-04 2025-09-02 0.229 0 +0
2025-09-03 2025-09-01 0.233 0 +0
2025-09-02 2025-08-29 0.240 0 +0
2025-09-01 2025-08-28 0.234 0 +0
2025-08-29 2025-08-27 0.230 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.310 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.325 0 +0
2025-08-15 2025-08-13 0.325 0 +0
2025-08-14 2025-08-12 0.320 0 +0
2025-08-13 2025-08-11 0.320 0 +0
2025-08-12 2025-08-08 0.310 0 +0
2025-08-11 2025-08-07 0.330 0 +0
2025-08-08 2025-08-06 0.325 0 +0
2025-08-07 2025-08-05 0.310 0 +0
2025-08-06 2025-08-04 0.325 0 +0
2025-08-05 2025-08-01 0.325 0 +0
2025-08-04 2025-07-31 0.325 0 +0
2025-08-01 2025-07-30 0.340 0 +0
2025-07-31 2025-07-29 0.325 0 +0
2025-07-30 2025-07-28 0.335 0 +0
2025-07-29 2025-07-25 0.325 0 +0
2025-07-28 2025-07-24 0.345 0 +0
2025-07-25 2025-07-23 0.330 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.360 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.330 0 +0
2025-07-18 2025-07-16 0.340 0 +0
2025-07-17 2025-07-15 0.335 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.305 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.330 0 +0
2025-07-09 2025-07-07 0.340 0 +0
2025-07-08 2025-07-04 0.340 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.330 0 +0
2025-07-02 2025-06-27 0.305 0 +0
2025-06-30 2025-06-26 0.295 0 +0
2025-06-27 2025-06-25 0.315 0 +0
2025-06-26 2025-06-24 0.315 0 +0
2025-06-25 2025-06-23 0.270 0 +0
2025-06-24 2025-06-20 0.275 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.295 0 +0
2025-06-17 2025-06-13 0.295 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.300 0 +0
2025-06-12 2025-06-10 0.300 0 +0
2025-06-11 2025-06-09 0.295 0 +0
2025-06-10 2025-06-06 0.305 0 +0
2025-06-09 2025-06-05 0.285 0 +0
2025-06-06 2025-06-04 0.285 0 +0
2025-06-05 2025-06-03 0.280 0 +0
2025-06-04 2025-06-02 0.335 0 +0
2025-06-03 2025-05-30 0.380 0 +0
2025-06-02 2025-05-29 0.385 0 +0
2025-05-30 2025-05-28 0.405 0 +0
2025-05-29 2025-05-27 0.405 0 +0
2025-05-28 2025-05-26 0.405 0 +0
2025-05-27 2025-05-23 0.405 0 +0
2025-05-26 2025-05-22 0.405 0 +0
2025-05-23 2025-05-21 0.405 0 +0
2025-05-22 2025-05-20 0.410 0 +0
2025-05-21 2025-05-19 0.410 0 +0
2025-05-20 2025-05-16 0.430 0 +0
2025-05-19 2025-05-15 0.420 0 +0
2025-05-16 2025-05-14 0.395 0 +0
2025-05-15 2025-05-13 0.420 0 +0
2025-05-14 2025-05-12 0.415 0 +0
2025-05-13 2025-05-09 0.410 0 +0
2025-05-12 2025-05-08 0.335 0 +0
2025-05-09 2025-05-07 0.345 0 +0
2025-05-08 2025-05-06 0.365 0 +0
2025-05-07 2025-05-02 0.365 0 +0
2025-05-06 2025-04-30 0.365 0 +0
2025-05-02 2025-04-29 0.340 0 +0
2025-04-30 2025-04-28 0.335 0 +0
2025-04-29 2025-04-25 0.370 0 +0
2025-04-28 2025-04-24 0.355 0 +0
2025-04-25 2025-04-23 0.375 0 +0
2025-04-24 2025-04-22 0.375 0 +0
2025-04-23 2025-04-17 0.375 0 +0
2025-04-22 2025-04-16 0.375 0 +0
2025-04-17 2025-04-15 0.390 0 +0
2025-04-16 2025-04-14 0.390 0 +0
2025-04-15 2025-04-11 0.390 0 +0
2025-04-14 2025-04-10 0.405 0 +0
2025-04-11 2025-04-09 0.400 0 +0
2025-04-10 2025-04-08 0.440 0 +0
2025-04-09 2025-04-07 0.375 0 +0
2025-04-08 2025-04-03 0.400 0 +0
2025-04-07 2025-04-02 0.430 0 +0
2025-04-03 2025-04-01 0.430 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 0.440 0 +0
2025-03-28 2025-03-26 0.445 0 +0
2025-03-27 2025-03-25 0.475 0 +0
2025-03-26 2025-03-24 0.510 0 +0
2025-03-25 2025-03-21 0.480 0 +0
2025-03-24 2025-03-20 0.475 0 +0
2025-03-21 2025-03-19 0.475 0 +0
2025-03-20 2025-03-18 0.445 0 +0
2025-03-19 2025-03-17 0.435 0 +0
2025-03-18 2025-03-14 0.420 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.455 0 +0
2025-03-13 2025-03-11 0.445 0 +0
2025-03-12 2025-03-10 0.470 0 +0
2025-03-11 2025-03-07 0.430 0 +0
2025-03-10 2025-03-06 0.450 0 +0
2025-03-07 2025-03-05 0.445 0 +0
2025-03-06 2025-03-04 0.430 0 +0
2025-03-05 2025-03-03 0.470 0 +0
2025-03-04 2025-02-28 0.420 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 0.435 0 +0
2025-02-26 2025-02-24 0.460 0 +0
2025-02-25 2025-02-21 0.445 0 +0
2025-02-24 2025-02-20 0.495 0 +0
2025-02-21 2025-02-19 0.445 0 +0
2025-02-20 2025-02-18 0.410 0 +0
2025-02-19 2025-02-17 0.425 0 +0
2025-02-18 2025-02-14 0.440 0 +0
2025-02-17 2025-02-13 0.440 0 +0
2025-02-14 2025-02-12 0.395 0 +0
2025-02-13 2025-02-11 0.385 0 +0
2025-02-12 2025-02-10 0.380 0 +0
2025-02-11 2025-02-07 0.375 0 +0
2025-02-10 2025-02-06 0.400 0 +0
2025-02-07 2025-02-05 0.450 0 +0
2025-02-06 2025-02-04 0.415 0 +0
2025-02-05 2025-02-03 0.425 0 +0
2025-02-04 2025-01-28 0.435 0 +0
2025-02-03 2025-01-24 0.470 0 +0
2025-01-27 2025-01-23 0.450 0 +0
2025-01-24 2025-01-22 0.455 0 +0
2025-01-23 2025-01-21 0.475 0 +0
2025-01-22 2025-01-20 0.455 0 +0
2025-01-21 2025-01-17 0.450 0 +0
2025-01-20 2025-01-16 0.475 0 +0
2025-01-17 2025-01-15 0.480 0 +0
2025-01-16 2025-01-14 0.490 0 +0
2025-01-15 2025-01-13 0.475 0 +0
2025-01-14 2025-01-10 0.660 0 +0
2025-01-13 2025-01-09 0.755 0 +0
2025-01-10 2025-01-08 0.705 0 +0
2025-01-09 2025-01-07 0.710 0 +0
2025-01-08 2025-01-06 0.650 0 +0
2025-01-07 2025-01-03 0.545 0 +0
2025-01-06 2025-01-02 0.560 0 +0
2025-01-03 2024-12-31 0.540 0 +0
2025-01-02 2024-12-27 0.540 0 +0
2024-12-30 2024-12-24 0.490 0 +0
2024-12-27 2024-12-20 0.565 0 +0
2024-12-23 2024-12-19 0.730 0 +0
2024-12-20 2024-12-18 0.900 0 +0
2024-12-19 2024-12-17 0.925 0 +0
2024-12-18 2024-12-16 1.000 0 +0
2024-12-17 2024-12-13 1.000 0 +0
2024-12-16 2024-12-12 0.930 0 +0
2024-12-13 2024-12-11 0.820 0 +0
2024-12-12 2024-12-10 0.750 0 +0
2024-12-11 2024-12-09 0.790 0 +0
2024-12-10 2024-12-06 0.980 0 +0
2024-12-09 2024-12-05 0.940 0 +0
2024-12-06 2024-12-04 1.100 0 +0
2024-12-05 2024-12-03 1.095 0 +0
2024-12-04 2024-12-02 1.100 0 +0
2024-12-03 2024-11-29 1.000 0 +0
2024-12-02 2024-11-28 1.010 0 +0
2024-11-29 2024-11-27 0.985 0 +0
2024-11-28 2024-11-26 1.000 0 +0
2024-11-27 2024-11-25 1.000 0 +0
2024-11-26 2024-11-22 1.015 0 +0
2024-11-25 2024-11-21 1.030 0 +0
2024-11-22 2024-11-20 1.040 0 +0
2024-11-21 2024-11-19 1.070 0 +0
2024-11-20 2024-11-18 1.065 0 +0
2024-11-19 2024-11-15 1.045 0 +0
2024-11-18 2024-11-14 1.025 0 +0
2024-11-15 2024-11-13 1.050 0 +0
2024-11-14 2024-11-12 1.050 0 +0
2024-11-13 2024-11-11 1.145 0 +0
2024-11-12 2024-11-08 1.090 0 +0
2024-11-11 2024-11-07 1.090 0 +0
2024-11-08 2024-11-06 1.090 0 +0
2024-11-07 2024-11-05 1.095 0 +0
2024-11-06 2024-11-04 1.050 0 +0
2024-11-05 2024-11-01 1.040 0 +0
2024-11-04 2024-10-31 1.005 0 +0
2024-11-01 2024-10-30 1.015 0 +0
2024-10-31 2024-10-29 1.015 0 +0
2024-10-30 2024-10-28 1.085 0 +0
2024-10-29 2024-10-25 1.085 0 +0
2024-10-28 2024-10-24 1.100 0 +0
2024-10-25 2024-10-23 1.110 0 +0
2024-10-24 2024-10-22 1.105 0 +0
2024-10-23 2024-10-21 1.120 0 +0
2024-10-22 2024-10-18 1.150 0 +0
2024-10-21 2024-10-17 1.155 0 +0
2024-10-18 2024-10-16 1.125 0 +0
2024-10-17 2024-10-15 1.145 0 +0
2024-10-16 2024-10-14 1.125 0 +0
2024-10-15 2024-10-10 1.100 0 +0
2024-10-14 2024-10-09 1.100 0 +0
2024-10-10 2024-10-08 1.250 0 +0
2024-10-09 2024-10-07 1.375 0 +0
2024-10-08 2024-10-04 1.475 0 +0
2024-10-07 2024-10-03 1.375 0 +0
2024-10-04 2024-10-02 1.190 0 +0
2024-10-03 2024-09-30 0.960 0 +0
2024-10-02 2024-09-27 0.960 0 +0
2024-09-30 2024-09-26 0.960 0 +0
2024-09-27 2024-09-25 0.950 0 +0
2024-09-26 2024-09-24 0.990 0 +0
2024-09-25 2024-09-23 0.940 0 +0
2024-09-24 2024-09-20 0.980 0 +0
2024-09-23 2024-09-19 0.950 0 +0
2024-09-20 2024-09-17 0.950 0 +0
2024-09-19 2024-09-16 0.950 0 +0
2024-09-17 2024-09-13 0.980 0 +0
2024-09-16 2024-09-12 0.955 0 +0
2024-09-13 2024-09-11 0.955 0 +0
2024-09-12 2024-09-10 0.990 0 +0
2024-09-11 2024-09-09 1.000 0 +0
2024-09-10 2024-09-05 1.045 0 +0
2024-09-09 2024-09-04 0.975 0 +0
2024-09-05 2024-09-03 1.030 0 +0
2024-09-04 2024-09-02 1.000 0 +0
2024-09-03 2024-08-30 1.000 0 +0
2024-09-02 2024-08-29 0.940 0 +0
2024-08-30 2024-08-28 1.000 0 +0
2024-08-29 2024-08-27 1.000 0 +0
2024-08-28 2024-08-26 1.055 0 +0
2024-08-27 2024-08-23 1.055 0 +0
2024-08-26 2024-08-22 1.075 0 +0
2024-08-23 2024-08-21 1.090 0 +0
2024-08-22 2024-08-20 1.115 0 +0
2024-08-21 2024-08-19 1.115 0 +0
2024-08-20 2024-08-16 1.130 0 +0
2024-08-19 2024-08-15 1.115 0 +0
2024-08-16 2024-08-14 1.190 0 +0
2024-08-15 2024-08-13 1.230 0 +0
2024-08-14 2024-08-12 1.245 0 +0
2024-08-13 2024-08-09 1.250 0 +0
2024-08-12 2024-08-08 1.250 0 +0
2024-08-09 2024-08-07 1.230 0 +0
2024-08-08 2024-08-06 1.200 0 +0
2024-08-07 2024-08-05 1.210 0 +0
2024-08-06 2024-08-02 1.275 0 +0
2024-08-05 2024-08-01 1.300 0 -400
2023-09-05 2023-08-31 0.650 400 -600 0.00% 260
2023-08-17 2023-08-15 0.629 1,000 -18 0.00% 629
2021-05-26 2021-05-24 19.644 1,018 -2 0.00% 19,998
2015-12-28 2015-12-22 66.791 1,020 -285 0.00% 68,127
2015-12-03 2015-12-01 35.360 1,305 +285 0.00% 46,145
2015-10-20 2015-10-16 41.253 1,020 -285 0.00% 42,078
2015-09-25 2015-09-23 39.289 1,305 +285 0.00% 51,272
2015-09-15 2015-09-11 41.253 1,020 -285 0.00% 42,078
2015-08-31 2015-08-27 37.324 1,305 +285 0.00% 48,708
2015-08-14 2015-08-12 49.111 1,020 -163 0.00% 50,093
2015-07-31 2015-07-29 51.076 1,183 +163 0.00% 60,422
2015-07-23 2015-07-21 53.040 1,020 -204 0.00% 54,101
2015-07-21 2015-07-17 53.040 1,224 +204 0.00% 64,921
2015-07-13 2015-07-09 47.147 1,020 -204 0.00% 48,090
2015-07-10 2015-07-08 35.360 1,224 +204 0.00% 43,281
2015-06-16 2015-06-12 100.187 1,020 -122 0.00% 102,190
2015-06-15 2015-06-11 86.436 1,142 +122 0.00% 98,709
2015-05-29 2015-05-27 133.582 1,020 -163 0.00% 136,254
2015-05-27 2015-05-22 72.684 1,183 +163 0.00% 85,986
2015-05-14 2015-05-12 66.791 1,020 -204 0.00% 68,127
2014-12-02 2014-11-28 37.324 1,224 -4,072 0.00% 45,685
2014-12-01 2014-11-27 37.324 5,296 +4,072 0.02% 197,670
2013-05-10 2013-05-08 23.573 1,224 -244 0.00% 28,854
2013-04-29 2013-04-25 23.573 1,468 +242 0.00% 34,606
2013-04-08 2013-04-03 19.644 1,226 -8 0.00% 24,084
2013-01-17 2013-01-15 21.609 1,234 -163 0.00% 26,665
2010-02-02 2010-01-29 33.396 1,397 -203 0.00% 46,654
2008-05-19 2008-05-15 31.431 1,600 -244 0.00% 50,290
2008-03-11 2008-03-07 39.289 1,844 -245 0.01% 72,449
2007-10-29 2007-10-25 76.613 2,089 -407 0.01% 160,045
2007-10-18 2007-10-16 62.862 2,496 +204 0.01% 156,904
2007-10-16 2007-10-12 66.791 2,292 -123 0.01% 153,085
2007-10-10 2007-10-08 70.720 2,415 +815 0.01% 170,789
2007-10-09 2007-10-05 74.649 1,600 +122 0.00% 119,438
2007-09-25 2007-09-21 70.720 1,478 +204 0.00% 104,524
2007-08-27 2007-08-23 80.542 1,274 -489 0.00% 102,611
2007-08-23 2007-08-21 72.684 1,763 -489 0.01% 128,143
2007-08-17 2007-08-15 76.613 2,252 -488 0.01% 172,533
2007-08-14 2007-08-10 76.613 2,740 +40 0.01% 209,921
2007-08-08 2007-08-06 90.364 2,700 +489 0.01% 243,984
2007-08-03 2007-08-01 102.151 2,211 +244 0.01% 225,856
2007-07-31 2007-07-27 104.116 1,967 +123 0.01% 204,795
2007-07-30 2007-07-26 110.009 1,844 +285 0.01% 202,856
2007-07-27 2007-07-25 113.938 1,559 -1,507 0.00% 177,629
2007-07-26 2007-07-24 110.009 3,066 +611 0.01% 337,287
2007-07-24 2007-07-20 104.116 2,455 +244 0.01% 255,604
2007-07-23 2007-07-19 104.116 2,211 +489 0.01% 230,199
2007-07-17 2007-07-13 110.009 1,722 -570 0.01% 189,435
2007-07-16 2007-07-12 104.116 2,292 +488 0.01% 238,633
2007-07-09 2007-07-05 113.938 1,804 -244 0.01% 205,544
2007-07-06 2007-07-04 121.796 2,048 -407 0.01% 249,437
2007-07-04 2007-06-29 110.009 2,455 +325 0.01% 270,072
2007-07-03 2007-06-28 117.867 2,130 -122 0.01% 251,056
2007-06-29 2007-06-27 121.796 2,252 +367 0.01% 274,284
2007-06-28 2007-06-26 125.724 1,885 -122 0.01% 236,991
2007-06-27 2007-06-25 125.724 2,007 +366 0.01% 252,329
2007-06-26 2007-06-22 131.618 1,641 0.01% 215,985

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