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 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.315 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.325 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.305 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.310 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.310 0 +0
2025-09-01 2025-08-28 0.310 0 +0
2025-08-29 2025-08-27 0.305 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.305 0 +0
2025-08-18 2025-08-14 0.305 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.295 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.295 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.295 0 +0
2025-07-10 2025-07-08 0.305 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.305 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.305 0 +0
2025-07-03 2025-06-30 0.300 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.305 0 +0
2025-06-26 2025-06-24 0.305 0 +0
2025-06-25 2025-06-23 0.300 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.300 0 +0
2025-06-19 2025-06-17 0.310 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.305 0 +0
2025-06-16 2025-06-12 0.305 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.305 0 +0
2025-06-11 2025-06-09 0.305 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.310 0 +0
2025-06-06 2025-06-04 0.310 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.315 0 +0
2025-05-30 2025-05-28 0.315 0 +0
2025-05-29 2025-05-27 0.315 0 +0
2025-05-28 2025-05-26 0.310 0 +0
2025-05-27 2025-05-23 0.310 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.315 0 +0
2025-05-22 2025-05-20 0.320 0 +0
2025-05-21 2025-05-19 0.325 0 +0
2025-05-20 2025-05-16 0.325 0 +0
2025-05-19 2025-05-15 0.325 0 +0
2025-05-16 2025-05-14 0.330 0 +0
2025-05-15 2025-05-13 0.335 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.335 0 +0
2025-05-12 2025-05-08 0.335 0 +0
2025-05-09 2025-05-07 0.335 0 +0
2025-05-08 2025-05-06 0.340 0 +0
2025-05-07 2025-05-02 0.335 0 +0
2025-05-06 2025-04-30 0.335 0 +0
2025-05-02 2025-04-29 0.335 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.335 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.335 0 +0
2025-04-23 2025-04-17 0.345 0 +0
2025-04-22 2025-04-16 0.335 0 +0
2025-04-17 2025-04-15 0.335 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.350 0 +0
2025-04-11 2025-04-09 0.340 0 +0
2025-04-10 2025-04-08 0.340 0 +0
2025-04-09 2025-04-07 0.340 0 +0
2025-04-08 2025-04-03 0.355 0 +0
2025-04-07 2025-04-02 0.355 0 +0
2025-04-03 2025-04-01 0.355 0 +0
2025-04-02 2025-03-31 0.355 0 +0
2025-04-01 2025-03-28 0.355 0 +0
2025-03-31 2025-03-27 0.355 0 +0
2025-03-28 2025-03-26 0.355 0 +0
2025-03-27 2025-03-25 0.360 0 +0
2025-03-26 2025-03-24 0.360 0 +0
2025-03-25 2025-03-21 0.360 0 +0
2025-03-24 2025-03-20 0.360 0 +0
2025-03-21 2025-03-19 0.365 0 +0
2025-03-20 2025-03-18 0.375 0 +0
2025-03-19 2025-03-17 0.375 0 +0
2025-03-18 2025-03-14 0.375 0 +0
2025-03-17 2025-03-13 0.370 0 +0
2025-03-14 2025-03-12 0.380 0 +0
2025-03-13 2025-03-11 0.385 0 +0
2025-03-12 2025-03-10 0.380 0 +0
2025-03-11 2025-03-07 0.380 0 +0
2025-03-10 2025-03-06 0.375 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.385 0 +0
2025-03-04 2025-02-28 0.385 0 +0
2025-03-03 2025-02-27 0.405 0 +0
2025-02-28 2025-02-26 0.435 0 +0
2025-02-27 2025-02-25 0.430 0 +0
2025-02-26 2025-02-24 0.410 0 +0
2025-02-25 2025-02-21 0.390 0 +0
2025-02-24 2025-02-20 0.385 0 +0
2025-02-21 2025-02-19 0.380 0 +0
2025-02-20 2025-02-18 0.375 0 +0
2025-02-19 2025-02-17 0.375 0 +0
2025-02-18 2025-02-14 0.360 0 +0
2025-02-17 2025-02-13 0.355 0 +0
2025-02-14 2025-02-12 0.360 0 +0
2025-02-13 2025-02-11 0.355 0 +0
2025-02-12 2025-02-10 0.360 0 +0
2025-02-11 2025-02-07 0.365 0 +0
2025-02-10 2025-02-06 0.355 0 +0
2025-02-07 2025-02-05 0.355 0 +0
2025-02-06 2025-02-04 0.345 0 +0
2025-02-05 2025-02-03 0.340 0 +0
2025-02-04 2025-01-28 0.335 0 +0
2025-02-03 2025-01-24 0.330 0 +0
2025-01-27 2025-01-23 0.330 0 +0
2025-01-24 2025-01-22 0.340 0 +0
2025-01-23 2025-01-21 0.340 0 +0
2025-01-22 2025-01-20 0.335 0 +0
2025-01-21 2025-01-17 0.335 0 +0
2025-01-20 2025-01-16 0.335 0 +0
2025-01-17 2025-01-15 0.330 0 +0
2025-01-16 2025-01-14 0.330 0 +0
2025-01-15 2025-01-13 0.340 0 +0
2025-01-14 2025-01-10 0.340 0 +0
2025-01-13 2025-01-09 0.340 0 +0
2025-01-10 2025-01-08 0.345 0 +0
2025-01-09 2025-01-07 0.340 0 +0
2025-01-08 2025-01-06 0.340 0 +0
2025-01-07 2025-01-03 0.350 0 +0
2025-01-06 2025-01-02 0.345 0 +0
2025-01-03 2024-12-31 0.345 0 +0
2025-01-02 2024-12-27 0.345 0 +0
2024-12-30 2024-12-24 0.345 0 +0
2024-12-27 2024-12-20 0.340 0 +0
2024-12-23 2024-12-19 0.345 0 +0
2024-12-20 2024-12-18 0.345 0 +0
2024-12-19 2024-12-17 0.345 0 +0
2024-12-18 2024-12-16 0.345 0 +0
2024-12-17 2024-12-13 0.350 0 +0
2024-12-16 2024-12-12 0.350 0 +0
2024-12-13 2024-12-11 0.350 0 +0
2024-12-12 2024-12-10 0.350 0 +0
2024-12-11 2024-12-09 0.355 0 +0
2024-12-10 2024-12-06 0.355 0 +0
2024-12-09 2024-12-05 0.360 0 +0
2024-12-06 2024-12-04 0.355 0 +0
2024-12-05 2024-12-03 0.360 0 +0
2024-12-04 2024-12-02 0.360 0 +0
2024-12-03 2024-11-29 0.360 0 +0
2024-12-02 2024-11-28 0.365 0 +0
2024-11-29 2024-11-27 0.365 0 +0
2024-11-28 2024-11-26 0.370 0 +0
2024-11-27 2024-11-25 0.375 0 +0
2024-11-26 2024-11-22 0.375 0 +0
2024-11-25 2024-11-21 0.375 0 +0
2024-11-22 2024-11-20 0.380 0 +0
2024-11-21 2024-11-19 0.345 0 +0
2024-11-20 2024-11-18 0.345 0 +0
2024-11-19 2024-11-15 0.345 0 +0
2024-11-18 2024-11-14 0.350 0 +0
2024-11-15 2024-11-13 0.350 0 +0
2024-11-14 2024-11-12 0.350 0 -20,000
2024-10-25 2024-10-23 0.350 20,000 -30,000 0.00% 7,000
2024-04-12 2024-04-10 0.411 50,000 +5,556 0.00% 20,531
2020-08-28 2020-08-26 0.641 44,444 -26,667 0.00% 28,500
2019-04-09 2019-04-04 0.388 71,111 +2,091 0.00% 27,612
2018-06-11 2018-06-07 0.597 69,020 +8,686 0.00% 41,183
2017-09-28 2017-09-26 0.590 60,334 -37,709 0.00% 35,600
2017-09-27 2017-09-25 0.544 98,043 +37,709 0.01% 53,300
2017-08-08 2017-08-04 0.550 60,334 +22,625 0.00% 33,200
2017-08-04 2017-08-02 0.537 37,709 -22,625 0.00% 20,250
2017-06-12 2017-06-08 0.478 60,334 +1,724 0.00% 28,824
2016-12-08 2016-12-06 0.437 58,610 -7,326 0.00% 25,600
2015-06-02 2015-05-29 1.010 65,936 +21,978 0.00% 66,600
2015-05-26 2015-05-21 0.969 43,958 -73,262 0.00% 42,600
2015-05-19 2015-05-15 0.833 117,220 +73,262 0.01% 97,600
2014-07-21 2014-07-17 0.621 43,958 -10,989 0.00% 27,300
2013-06-05 2013-06-03 0.464 54,947 -33,701 0.00% 25,500
2013-05-31 2013-05-29 0.464 88,648 +33,701 0.00% 41,140
2013-01-04 2013-01-02 0.423 54,947 +10,989 0.00% 23,250
2012-11-27 2012-11-23 0.551 43,958 +6,398 0.00% 24,226
2012-05-28 2012-05-24 0.687 37,560 -15,024 0.00% 25,800
2012-05-24 2012-05-22 0.719 52,584 +15,024 0.00% 37,800
2011-12-14 2011-12-12 1.342 37,560 +12,520 0.00% 50,400
2011-12-05 2011-12-01 1.310 25,040 -12,520 0.00% 32,800
2011-12-02 2011-11-30 1.246 37,560 -15,024 0.00% 46,800
2011-12-01 2011-11-29 1.230 52,584 +15,024 0.00% 64,680
2011-11-23 2011-11-21 1.374 37,560 +12,520 0.00% 51,600
2011-11-22 2011-11-18 1.486 25,040 -11,268 0.00% 37,200
2011-11-16 2011-11-14 1.310 36,308 +11,268 0.00% 47,560
2011-11-09 2011-11-07 1.230 25,040 -15,024 0.00% 30,800
2011-10-17 2011-10-13 1.022 40,064 +15,024 0.00% 40,960
2011-09-19 2011-09-15 1.150 25,040 +348 0.00% 28,800
2011-05-23 2011-05-19 2.268 24,692 -12,346 0.00% 55,999
2011-05-20 2011-05-18 2.333 37,038 +12,346 0.00% 86,399
2011-05-18 2011-05-16 2.300 24,692 -12,346 0.00% 56,799
2011-05-06 2011-05-04 2.447 37,038 +756 0.00% 90,649
2011-04-29 2011-04-27 2.464 36,282 +12,094 0.00% 89,399
2011-03-08 2011-03-04 2.778 24,188 -26,607 0.00% 67,199
2011-03-07 2011-03-03 2.530 50,795 +26,607 0.01% 128,519
2010-10-28 2010-10-26 2.828 24,188 +6,047 0.00% 68,399
2010-09-13 2010-09-09 2.935 18,141 +256 0.00% 53,251
2010-06-17 2010-06-14 2.919 17,885 -5,962 0.00% 52,200
2010-06-10 2010-06-08 2.667 23,847 +5,962 0.00% 63,601
2010-06-08 2010-06-04 2.734 17,885 -5,962 0.00% 48,900
2010-06-07 2010-06-03 2.684 23,847 +5,962 0.00% 64,001
2010-06-02 2010-05-31 2.701 17,885 -5,962 0.00% 48,300
2010-05-31 2010-05-27 2.566 23,847 +5,962 0.00% 61,201
2010-05-26 2010-05-24 2.566 17,885 -5,962 0.00% 45,900
2010-05-24 2010-05-19 2.852 23,847 +5,962 0.00% 68,001
2010-05-13 2010-05-11 3.355 17,885 +5,962 0.00% 60,000
2010-05-10 2010-05-06 3.190 11,923 +136 0.00% 38,035
2010-04-30 2010-04-28 3.903 11,787 -11,786 0.00% 46,001
2010-04-29 2010-04-27 3.988 23,573 +11,786 0.00% 93,998
2010-04-23 2010-04-21 3.580 11,787 -5,893 0.00% 42,201
2010-04-22 2010-04-20 3.563 17,680 -5,893 0.00% 63,000
2010-04-16 2010-04-14 3.937 23,573 -5,894 0.00% 92,798
2010-04-14 2010-04-12 3.767 29,467 +17,680 0.00% 111,001
2010-03-26 2010-03-24 2.885 11,787 -11,786 0.00% 34,001
2010-03-22 2010-03-18 2.342 23,573 +11,786 0.00% 55,199
2010-03-19 2010-03-17 2.409 11,787 -11,786 0.00% 28,401
2010-03-15 2010-03-11 2.274 23,573 +11,786 0.00% 53,599
2009-09-14 2009-09-10 1.473 11,787 +109 0.00% 17,360
2009-06-30 2009-06-26 1.764 11,678 -5,840 0.00% 20,599
2009-06-26 2009-06-24 1.730 17,518 +5,840 0.00% 30,301
2009-04-30 2009-04-28 1.027 11,678 +191 0.00% 11,996
2009-02-06 2009-02-04 1.219 11,487 -28,717 0.00% 14,000
2009-02-05 2009-02-03 1.184 40,204 +28,717 0.00% 47,600
2009-01-08 2009-01-06 1.306 11,487 -34,461 0.00% 15,000
2009-01-06 2009-01-02 1.271 45,948 -11,486 0.01% 58,401
2009-01-05 2008-12-31 1.149 57,434 +34,460 0.01% 66,000
2008-12-30 2008-12-24 1.114 22,974 -11,487 0.00% 25,600
2008-12-29 2008-12-22 1.149 34,461 +11,487 0.00% 39,600
2008-12-23 2008-12-19 1.062 22,974 -17,230 0.00% 24,400
2008-12-22 2008-12-18 1.045 40,204 +17,230 0.00% 42,000
2008-12-08 2008-12-04 0.905 22,974 +11,487 0.00% 20,800
2008-09-11 2008-09-09 1.239 11,487 +507 0.00% 14,228
2008-09-04 2008-09-02 1.275 10,980 -10,980 0.00% 14,000
2008-08-29 2008-08-27 1.275 21,960 +10,980 0.00% 28,000
2008-05-15 2008-05-13 1.658 10,980 -16,470 0.00% 18,200
2008-05-14 2008-05-09 1.712 27,450 +16,470 0.00% 47,000
2008-04-30 2008-04-28 1.705 10,980 +305 0.00% 18,720
2007-09-17 2007-09-13 4.105 10,675 +152 0.00% 43,826
2007-06-26 2007-06-22 5.664 10,523 0.00% 59,602

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top