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 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.710 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.720 0 +0
2025-10-03 2025-09-30 0.710 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.710 0 +0
2025-09-26 2025-09-24 0.720 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.710 0 +0
2025-09-23 2025-09-19 0.730 0 +0
2025-09-22 2025-09-18 0.730 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.740 0 +0
2025-09-17 2025-09-15 0.710 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.710 0 +0
2025-09-11 2025-09-09 0.710 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.720 0 +0
2025-09-04 2025-09-02 0.720 0 +0
2025-09-03 2025-09-01 0.720 0 +0
2025-09-02 2025-08-29 0.730 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.710 0 +0
2025-08-28 2025-08-26 0.730 0 +0
2025-08-27 2025-08-25 0.740 0 +0
2025-08-26 2025-08-22 0.740 0 +0
2025-08-25 2025-08-21 0.740 0 +0
2025-08-22 2025-08-20 0.740 0 +0
2025-08-21 2025-08-19 0.750 0 +0
2025-08-20 2025-08-18 0.760 0 +0
2025-08-19 2025-08-15 0.740 0 +0
2025-08-18 2025-08-14 0.740 0 +0
2025-08-15 2025-08-13 0.740 0 +0
2025-08-14 2025-08-12 0.750 0 +0
2025-08-13 2025-08-11 0.750 0 +0
2025-08-12 2025-08-08 0.740 0 +0
2025-08-11 2025-08-07 0.730 0 +0
2025-08-08 2025-08-06 0.740 0 +0
2025-08-07 2025-08-05 0.720 0 +0
2025-08-06 2025-08-04 0.710 0 +0
2025-08-05 2025-08-01 0.720 0 +0
2025-08-04 2025-07-31 0.720 0 +0
2025-08-01 2025-07-30 0.750 0 +0
2025-07-31 2025-07-29 0.760 0 +0
2025-07-30 2025-07-28 0.740 0 +0
2025-07-29 2025-07-25 0.730 0 +0
2025-07-28 2025-07-24 0.730 0 +0
2025-07-25 2025-07-23 0.730 0 +0
2025-07-24 2025-07-22 0.720 0 +0
2025-07-23 2025-07-21 0.690 0 +0
2025-07-22 2025-07-18 0.680 0 +0
2025-07-21 2025-07-17 0.690 0 +0
2025-07-18 2025-07-16 0.690 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.700 0 +0
2025-07-15 2025-07-11 0.690 0 +0
2025-07-14 2025-07-10 0.680 0 +0
2025-07-11 2025-07-09 0.680 0 +0
2025-07-10 2025-07-08 0.670 0 +0
2025-07-09 2025-07-07 0.670 0 +0
2025-07-08 2025-07-04 0.660 0 +0
2025-07-07 2025-07-03 0.680 0 +0
2025-07-04 2025-07-02 0.660 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.650 0 +0
2025-06-30 2025-06-26 0.660 0 +0
2025-06-27 2025-06-25 0.660 0 +0
2025-06-26 2025-06-24 0.660 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.640 0 +0
2025-06-23 2025-06-19 0.738 0 +0
2025-06-20 2025-06-18 0.738 0 +0
2025-06-19 2025-06-17 0.738 0 +0
2025-06-18 2025-06-16 0.749 0 +0
2025-06-17 2025-06-13 0.738 0 +0
2025-06-16 2025-06-12 0.738 0 +0
2025-06-13 2025-06-11 0.738 0 +0
2025-06-12 2025-06-10 0.727 0 +0
2025-06-11 2025-06-09 0.727 0 +0
2025-06-10 2025-06-06 0.727 0 +0
2025-06-09 2025-06-05 0.706 0 +0
2025-06-06 2025-06-04 0.717 0 +0
2025-06-05 2025-06-03 0.706 0 +0
2025-06-04 2025-06-02 0.706 0 +0
2025-06-03 2025-05-30 0.717 0 +0
2025-06-02 2025-05-29 0.717 0 +0
2025-05-30 2025-05-28 0.717 0 +0
2025-05-29 2025-05-27 0.717 0 +0
2025-05-28 2025-05-26 0.706 0 +0
2025-05-27 2025-05-23 0.695 0 +0
2025-05-26 2025-05-22 0.695 0 +0
2025-05-23 2025-05-21 0.706 0 +0
2025-05-22 2025-05-20 0.706 0 +0
2025-05-21 2025-05-19 0.695 0 +0
2025-05-20 2025-05-16 0.684 0 +0
2025-05-19 2025-05-15 0.695 0 +0
2025-05-16 2025-05-14 0.706 0 +0
2025-05-15 2025-05-13 0.695 0 +0
2025-05-14 2025-05-12 0.695 0 +0
2025-05-13 2025-05-09 0.674 0 +0
2025-05-12 2025-05-08 0.674 0 +0
2025-05-09 2025-05-07 0.674 0 +0
2025-05-08 2025-05-06 0.652 0 +0
2025-05-07 2025-05-02 0.663 0 +0
2025-05-06 2025-04-30 0.652 0 +0
2025-05-02 2025-04-29 0.652 0 +0
2025-04-30 2025-04-28 0.652 0 +0
2025-04-29 2025-04-25 0.663 0 +0
2025-04-28 2025-04-24 0.663 0 +0
2025-04-25 2025-04-23 0.652 0 +0
2025-04-24 2025-04-22 0.642 0 +0
2025-04-23 2025-04-17 0.642 0 +0
2025-04-22 2025-04-16 0.642 0 +0
2025-04-17 2025-04-15 0.663 0 +0
2025-04-16 2025-04-14 0.663 0 +0
2025-04-15 2025-04-11 0.652 0 +0
2025-04-14 2025-04-10 0.652 0 +0
2025-04-11 2025-04-09 0.642 0 +0
2025-04-10 2025-04-08 0.631 0 +0
2025-04-09 2025-04-07 0.642 0 +0
2025-04-08 2025-04-03 0.706 0 +0
2025-04-07 2025-04-02 0.706 0 +0
2025-04-03 2025-04-01 0.706 0 +0
2025-04-02 2025-03-31 0.695 0 +0
2025-04-01 2025-03-28 0.717 0 +0
2025-03-31 2025-03-27 0.717 0 +0
2025-03-28 2025-03-26 0.727 0 +0
2025-03-27 2025-03-25 0.727 0 +0
2025-03-26 2025-03-24 0.717 0 +0
2025-03-25 2025-03-21 0.706 0 +0
2025-03-24 2025-03-20 0.717 0 +0
2025-03-21 2025-03-19 0.717 0 +0
2025-03-20 2025-03-18 0.727 0 +0
2025-03-19 2025-03-17 0.706 0 +0
2025-03-18 2025-03-14 0.695 0 +0
2025-03-17 2025-03-13 0.695 0 +0
2025-03-14 2025-03-12 0.695 0 +0
2025-03-13 2025-03-11 0.695 0 +0
2025-03-12 2025-03-10 0.706 0 +0
2025-03-11 2025-03-07 0.706 0 +0
2025-03-10 2025-03-06 0.706 0 +0
2025-03-07 2025-03-05 0.695 0 +0
2025-03-06 2025-03-04 0.684 0 +0
2025-03-05 2025-03-03 0.695 0 +0
2025-03-04 2025-02-28 0.684 0 +0
2025-03-03 2025-02-27 0.706 0 +0
2025-02-28 2025-02-26 0.695 0 +0
2025-02-27 2025-02-25 0.695 0 +0
2025-02-26 2025-02-24 0.684 0 +0
2025-02-25 2025-02-21 0.695 0 +0
2025-02-24 2025-02-20 0.695 0 +0
2025-02-21 2025-02-19 0.706 0 +0
2025-02-20 2025-02-18 0.717 0 +0
2025-02-19 2025-02-17 0.717 0 +0
2025-02-18 2025-02-14 0.717 0 +0
2025-02-17 2025-02-13 0.717 0 +0
2025-02-14 2025-02-12 0.727 0 +0
2025-02-13 2025-02-11 0.717 0 +0
2025-02-12 2025-02-10 0.727 0 +0
2025-02-11 2025-02-07 0.727 0 +0
2025-02-10 2025-02-06 0.727 0 +0
2025-02-07 2025-02-05 0.717 0 +0
2025-02-06 2025-02-04 0.717 0 +0
2025-02-05 2025-02-03 0.717 0 +0
2025-02-04 2025-01-28 0.717 0 +0
2025-02-03 2025-01-24 0.727 0 +0
2025-01-27 2025-01-23 0.727 0 +0
2025-01-24 2025-01-22 0.706 0 +0
2025-01-23 2025-01-21 0.706 0 +0
2025-01-22 2025-01-20 0.727 0 +0
2025-01-21 2025-01-17 0.684 0 +0
2025-01-20 2025-01-16 0.684 0 +0
2025-01-17 2025-01-15 0.684 0 +0
2025-01-16 2025-01-14 0.684 0 +0
2025-01-15 2025-01-13 0.684 0 +0
2025-01-14 2025-01-10 0.674 0 +0
2025-01-13 2025-01-09 0.684 0 +0
2025-01-10 2025-01-08 0.674 0 +0
2025-01-09 2025-01-07 0.684 0 +0
2025-01-08 2025-01-06 0.684 0 +0
2025-01-07 2025-01-03 0.663 0 +0
2025-01-06 2025-01-02 0.663 0 +0
2025-01-03 2024-12-31 0.684 0 +0
2025-01-02 2024-12-27 0.663 0 +0
2024-12-30 2024-12-24 0.663 0 +0
2024-12-27 2024-12-20 0.663 0 +0
2024-12-23 2024-12-19 0.663 0 +0
2024-12-20 2024-12-18 0.663 0 +0
2024-12-19 2024-12-17 0.663 0 +0
2024-12-18 2024-12-16 0.663 0 +0
2024-12-17 2024-12-13 0.663 0 +0
2024-12-16 2024-12-12 0.663 0 +0
2024-12-13 2024-12-11 0.663 0 +0
2024-12-12 2024-12-10 0.652 0 +0
2024-12-11 2024-12-09 0.674 0 +0
2024-12-10 2024-12-06 0.652 0 +0
2024-12-09 2024-12-05 0.642 0 +0
2024-12-06 2024-12-04 0.652 0 +0
2024-12-05 2024-12-03 0.642 0 +0
2024-12-04 2024-12-02 0.631 0 +0
2024-12-03 2024-11-29 0.642 0 +0
2024-12-02 2024-11-28 0.652 0 +0
2024-11-29 2024-11-27 0.642 0 +0
2024-11-28 2024-11-26 0.631 0 +0
2024-11-27 2024-11-25 0.642 0 +0
2024-11-26 2024-11-22 0.652 0 +0
2024-11-25 2024-11-21 0.674 0 +0
2024-11-22 2024-11-20 0.684 0 +0
2024-11-21 2024-11-19 0.674 0 +0
2024-11-20 2024-11-18 0.663 0 +0
2024-11-19 2024-11-15 0.663 0 +0
2024-11-18 2024-11-14 0.652 0 +0
2024-11-15 2024-11-13 0.684 0 +0
2024-11-14 2024-11-12 0.684 0 -9,351
2024-06-21 2024-06-19 0.772 9,351 +670 0.00% 7,217
2023-12-06 2023-12-04 0.541 8,681 -1,736 0.00% 4,700
2023-06-19 2023-06-15 0.695 10,417 +396 0.00% 7,235
2022-06-20 2022-06-16 0.902 10,021 +845 0.00% 9,043
2022-02-25 2022-02-23 0.837 9,176 -22,939 0.00% 7,680
2021-06-28 2021-06-24 0.935 32,115 +2,009 0.00% 30,018
2021-05-17 2021-05-13 0.921 30,106 -21,504 0.00% 27,720
2021-02-17 2021-02-11 0.837 51,610 +21,504 0.00% 43,200
2020-11-12 2020-11-10 0.837 30,106 -21,504 0.00% 25,200
2020-08-28 2020-08-26 0.823 51,610 +21,504 0.00% 42,480
2020-07-13 2020-07-09 0.929 30,106 +1,186 0.00% 27,982
2019-05-31 2019-05-29 1.233 28,920 +984 0.00% 35,653
2018-06-07 2018-06-05 1.763 27,936 +1,254 0.00% 49,252
2018-05-10 2018-05-08 1.732 26,682 -63,527 0.00% 46,201
2017-11-16 2017-11-14 1.920 90,209 -1,271 0.00% 173,240
2017-07-25 2017-07-21 2.094 91,480 +1,271 0.00% 191,521
2017-06-13 2017-06-09 2.135 90,209 +2,406 0.00% 192,575
2017-05-08 2017-05-04 2.248 87,803 -18,550 0.00% 197,379
2017-05-02 2017-04-27 2.232 106,353 +18,550 0.00% 237,359
2017-04-20 2017-04-18 2.296 87,803 +37,100 0.00% 201,639
2017-04-19 2017-04-13 2.442 50,703 -24,734 0.00% 123,819
2017-04-18 2017-04-12 2.426 75,437 +24,734 0.00% 183,001
2017-04-13 2017-04-11 2.474 50,703 -24,734 0.00% 125,459
2017-04-07 2017-04-05 2.491 75,437 +49,467 0.00% 187,881
2016-06-03 2016-06-01 1.831 25,970 +971 0.00% 47,558
2016-04-05 2016-03-31 1.999 24,999 -17,857 0.00% 49,980
2016-04-01 2016-03-30 1.898 42,856 +17,857 0.00% 81,361
2015-10-29 2015-10-27 2.251 24,999 -24,999 0.00% 56,280
2015-08-20 2015-08-18 2.352 49,998 +11,904 0.00% 117,600
2015-08-19 2015-08-17 2.352 38,094 +13,095 0.00% 89,600
2015-06-05 2015-06-03 3.990 24,999 +578 0.00% 99,747
2015-05-12 2015-05-08 4.093 24,421 +17,444 0.00% 99,961
2015-04-22 2015-04-20 3.887 6,977 -34,887 0.00% 27,119
2015-04-16 2015-04-14 4.265 41,864 +34,887 0.00% 178,559
2014-11-11 2014-11-07 2.993 6,977 -5,815 0.00% 20,879
2014-10-30 2014-10-28 3.044 12,792 +5,815 0.00% 38,940
2014-07-07 2014-07-03 2.184 6,977 +5,814 0.00% 15,239
2014-06-09 2014-06-05 2.350 1,163 +48 0.00% 2,733
2014-02-14 2014-02-12 2.242 1,115 -16,727 0.00% 2,500
2014-02-04 2014-01-28 2.009 17,842 +16,727 0.00% 35,841
2013-06-03 2013-05-30 2.048 1,115 +22 0.00% 2,284
2012-10-25 2012-10-22 1.701 1,093 -5,468 0.00% 1,859
2012-10-24 2012-10-19 1.646 6,561 +5,468 0.00% 10,800
2012-09-13 2012-09-11 1.636 1,093 +30 0.00% 1,789
2012-09-06 2012-09-04 1.561 1,063 -5,317 0.00% 1,659
2012-09-05 2012-09-03 1.561 6,380 +5,317 0.00% 9,960
2012-06-04 2012-05-31 1.793 1,063 +25 0.00% 1,906
2011-09-09 2011-09-07 2.514 1,038 +20 0.00% 2,609
2011-05-27 2011-05-25 3.377 1,018 +11 0.00% 3,437
2011-03-10 2011-03-08 3.913 1,007 -5,035 0.00% 3,940
2011-03-09 2011-03-07 3.913 6,042 +5,035 0.00% 23,642
2010-09-10 2010-09-08 3.531 1,007 +10 0.00% 3,556
2010-07-07 2010-07-05 3.371 997 -4,984 0.00% 3,361
2010-07-06 2010-07-02 3.351 5,981 +4,984 0.00% 20,041
2009-06-24 2009-06-22 7.324 997 -997 0.00% 7,302
2009-06-23 2009-06-19 6.982 1,994 +997 0.00% 13,923
2009-04-06 2009-04-02 4.113 997 -14,952 0.00% 4,101
2009-03-31 2009-03-27 4.053 15,949 +14,952 0.00% 64,641
2009-03-30 2009-03-26 4.073 997 -4,984 0.00% 4,061
2009-03-25 2009-03-23 3.933 5,981 -4,984 0.00% 23,521
2009-03-23 2009-03-19 3.852 10,965 -4,984 0.00% 42,241
2009-03-20 2009-03-18 3.752 15,949 +4,984 0.00% 59,841
2009-03-19 2009-03-17 3.913 10,965 +9,968 0.00% 42,901
2008-10-10 2008-10-08 2.571 997 +25 0.00% 2,563
2008-05-23 2008-05-21 8.531 972 +6 0.00% 8,292
2007-10-11 2007-10-09 18.795 966 +3 0.00% 18,156
2007-06-26 2007-06-22 12.772 963 0.00% 12,300

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