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 0.610 0 +0
2025-10-10 2025-10-08 0.650 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.590 0 +0
2025-09-30 2025-09-26 0.570 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.590 0 +0
2025-09-25 2025-09-23 0.580 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.620 0 +0
2025-09-22 2025-09-18 0.630 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.620 0 +0
2025-09-17 2025-09-15 0.630 0 +0
2025-09-16 2025-09-12 0.660 0 +0
2025-09-15 2025-09-11 0.620 0 +0
2025-09-12 2025-09-10 0.640 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.510 0 +0
2025-09-09 2025-09-05 0.480 0 +0
2025-09-08 2025-09-04 0.445 0 +0
2025-09-05 2025-09-03 0.450 0 +0
2025-09-04 2025-09-02 0.445 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.435 0 +0
2025-09-01 2025-08-28 0.440 0 +0
2025-08-29 2025-08-27 0.455 0 +0
2025-08-28 2025-08-26 0.455 0 +0
2025-08-27 2025-08-25 0.480 0 +0
2025-08-26 2025-08-22 0.480 0 +0
2025-08-25 2025-08-21 0.465 0 +0
2025-08-22 2025-08-20 0.465 0 +0
2025-08-21 2025-08-19 0.480 0 +0
2025-08-20 2025-08-18 0.475 0 +0
2025-08-19 2025-08-15 0.470 0 +0
2025-08-18 2025-08-14 0.470 0 +0
2025-08-15 2025-08-13 0.455 0 +0
2025-08-14 2025-08-12 0.460 0 +0
2025-08-13 2025-08-11 0.470 0 +0
2025-08-12 2025-08-08 0.465 0 +0
2025-08-11 2025-08-07 0.470 0 +0
2025-08-08 2025-08-06 0.465 0 +0
2025-08-07 2025-08-05 0.475 0 +0
2025-08-06 2025-08-04 0.470 0 +0
2025-08-05 2025-08-01 0.465 0 +0
2025-08-04 2025-07-31 0.470 0 +0
2025-08-01 2025-07-30 0.510 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.530 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.500 0 +0
2025-07-25 2025-07-23 0.465 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.455 0 +0
2025-07-22 2025-07-18 0.445 0 +0
2025-07-21 2025-07-17 0.445 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.425 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.390 0 +0
2025-07-10 2025-07-08 0.380 0 +0
2025-07-09 2025-07-07 0.385 0 +0
2025-07-08 2025-07-04 0.380 0 +0
2025-07-07 2025-07-03 0.380 0 +0
2025-07-04 2025-07-02 0.380 0 +0
2025-07-03 2025-06-30 0.380 0 +0
2025-07-02 2025-06-27 0.385 0 +0
2025-06-30 2025-06-26 0.380 0 +0
2025-06-27 2025-06-25 0.385 0 +0
2025-06-26 2025-06-24 0.380 0 +0
2025-06-25 2025-06-23 0.380 0 +0
2025-06-24 2025-06-20 0.385 0 +0
2025-06-23 2025-06-19 0.380 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.390 0 +0
2025-06-18 2025-06-16 0.390 0 +0
2025-06-17 2025-06-13 0.380 0 +0
2025-06-16 2025-06-12 0.385 0 +0
2025-06-13 2025-06-11 0.390 0 +0
2025-06-12 2025-06-10 0.385 0 +0
2025-06-11 2025-06-09 0.385 0 +0
2025-06-10 2025-06-06 0.390 0 +0
2025-06-09 2025-06-05 0.390 0 +0
2025-06-06 2025-06-04 0.395 0 +0
2025-06-05 2025-06-03 0.380 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.385 0 +0
2025-06-02 2025-05-29 0.390 0 +0
2025-05-30 2025-05-28 0.385 0 +0
2025-05-29 2025-05-27 0.385 0 +0
2025-05-28 2025-05-26 0.390 0 +0
2025-05-27 2025-05-23 0.390 0 +0
2025-05-26 2025-05-22 0.390 0 +0
2025-05-23 2025-05-21 0.395 0 +0
2025-05-22 2025-05-20 0.390 0 +0
2025-05-21 2025-05-19 0.395 0 +0
2025-05-20 2025-05-16 0.400 0 +0
2025-05-19 2025-05-15 0.410 0 +0
2025-05-16 2025-05-14 0.415 0 +0
2025-05-15 2025-05-13 0.425 0 +0
2025-05-14 2025-05-12 0.435 0 +0
2025-05-13 2025-05-09 0.415 0 +0
2025-05-12 2025-05-08 0.420 0 +0
2025-05-09 2025-05-07 0.425 0 +0
2025-05-08 2025-05-06 0.425 0 +0
2025-05-07 2025-05-02 0.425 0 +0
2025-05-06 2025-04-30 0.420 0 +0
2025-05-02 2025-04-29 0.430 0 +0
2025-04-30 2025-04-28 0.425 0 +0
2025-04-29 2025-04-25 0.440 0 +0
2025-04-28 2025-04-24 0.435 0 +0
2025-04-25 2025-04-23 0.440 0 +0
2025-04-24 2025-04-22 0.435 0 +0
2025-04-23 2025-04-17 0.435 0 +0
2025-04-22 2025-04-16 0.415 0 +0
2025-04-17 2025-04-15 0.420 0 +0
2025-04-16 2025-04-14 0.435 0 +0
2025-04-15 2025-04-11 0.440 0 +0
2025-04-14 2025-04-10 0.430 0 +0
2025-04-11 2025-04-09 0.420 0 +0
2025-04-10 2025-04-08 0.395 0 +0
2025-04-09 2025-04-07 0.380 0 +0
2025-04-08 2025-04-03 0.445 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.465 0 +0
2025-04-02 2025-03-31 0.480 0 +0
2025-04-01 2025-03-28 0.480 0 +0
2025-03-31 2025-03-27 0.465 0 +0
2025-03-28 2025-03-26 0.475 0 +0
2025-03-27 2025-03-25 0.460 0 +0
2025-03-26 2025-03-24 0.480 0 +0
2025-03-25 2025-03-21 0.470 0 +0
2025-03-24 2025-03-20 0.495 0 +0
2025-03-21 2025-03-19 0.520 0 +0
2025-03-20 2025-03-18 0.530 0 +0
2025-03-19 2025-03-17 0.550 0 +0
2025-03-18 2025-03-14 0.520 0 +0
2025-03-17 2025-03-13 0.485 0 +0
2025-03-14 2025-03-12 0.490 0 +0
2025-03-13 2025-03-11 0.510 0 +0
2025-03-12 2025-03-10 0.510 0 +0
2025-03-11 2025-03-07 0.480 0 +0
2025-03-10 2025-03-06 0.510 0 +0
2025-03-07 2025-03-05 0.485 0 +0
2025-03-06 2025-03-04 0.500 0 +0
2025-03-05 2025-03-03 0.520 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.465 0 +0
2025-02-28 2025-02-26 0.395 0 +0
2025-02-27 2025-02-25 0.385 0 +0
2025-02-26 2025-02-24 0.405 0 +0
2025-02-25 2025-02-21 0.390 0 +0
2025-02-24 2025-02-20 0.390 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.405 0 +0
2025-02-19 2025-02-17 0.410 0 +0
2025-02-18 2025-02-14 0.405 0 +0
2025-02-17 2025-02-13 0.405 0 +0
2025-02-14 2025-02-12 0.435 0 +0
2025-02-13 2025-02-11 0.400 0 +0
2025-02-12 2025-02-10 0.410 0 +0
2025-02-11 2025-02-07 0.410 0 +0
2025-02-10 2025-02-06 0.405 0 +0
2025-02-07 2025-02-05 0.410 0 +0
2025-02-06 2025-02-04 0.435 0 +0
2025-02-05 2025-02-03 0.420 0 +0
2025-02-04 2025-01-28 0.435 0 -3,000
2025-01-23 2025-01-21 0.570 3,000 -1,118 0.00% 1,710
2022-11-30 2022-11-28 2.920 4,118 +3,000 0.00% 12,025
2022-06-24 2022-06-22 4.550 1,118 -500,000 0.00% 5,087
2022-06-23 2022-06-21 4.700 501,118 +200,000 0.00% 2,355,255
2022-06-22 2022-06-20 4.620 301,118 +300,000 0.00% 1,391,165
2022-06-07 2022-06-02 4.883 1,118 +28 0.00% 5,459
2022-05-24 2022-05-20 5.129 1,090 -194,972 0.00% 5,591
2022-05-23 2022-05-19 5.067 196,062 +194,972 0.00% 993,521
2022-01-06 2022-01-04 7.109 1,090 -19,497 0.00% 7,748
2021-09-14 2021-09-10 8.952 20,587 +607 0.00% 184,300
2021-06-03 2021-06-01 10.796 19,980 +614 0.00% 215,702
2021-02-25 2021-02-23 10.283 19,366 +18,341 0.00% 199,147
2020-09-16 2020-09-14 10.788 1,025 +24 0.00% 11,058
2020-08-20 2020-08-18 11.480 1,001 -268,630 0.00% 11,492
2020-08-19 2020-08-17 11.614 269,631 -537,261 0.00% 3,131,622
2020-08-18 2020-08-14 11.458 806,892 +89,543 0.00% 9,245,468
2020-08-17 2020-08-13 11.458 717,349 +447,718 0.00% 8,219,473
2020-08-14 2020-08-12 11.436 269,631 +268,630 0.00% 3,083,443
2020-06-01 2020-05-28 11.144 1,001 +39 0.00% 11,155
2019-09-12 2019-09-10 12.170 962 +23 0.00% 11,707
2019-05-21 2019-05-17 13.911 939 +29 0.00% 13,063
2018-09-12 2018-09-10 13.293 910 +18 0.00% 12,096
2018-08-09 2018-08-07 14.547 892 -3,189 0.00% 12,976
2018-08-06 2018-08-02 13.819 4,081 +1,595 0.00% 56,396
2018-08-03 2018-08-01 14.246 2,486 +1,594 0.00% 35,415
2018-06-11 2018-06-07 23.217 892 +60 0.00% 20,710
2018-05-21 2018-05-17 22.885 832 +15 0.00% 19,040
2018-04-03 2018-03-28 22.064 817 -1,461 0.00% 18,026
2018-03-02 2018-02-28 19.272 2,278 +1,461 0.00% 43,901
2017-11-16 2017-11-14 17.629 817 -766 0.00% 14,403
2017-10-26 2017-10-24 18.313 1,583 -767 0.00% 28,990
2017-09-22 2017-09-20 19.600 2,350 +30 0.00% 46,061
2017-07-25 2017-07-21 13.307 2,320 +1,513 0.00% 30,873
2017-05-23 2017-05-19 11.528 807 +12 0.00% 9,303
2016-09-21 2016-09-19 5.933 795 -71,131 0.00% 4,717
2016-09-15 2016-09-13 5.964 71,926 +1,396 0.00% 428,974
2016-08-24 2016-08-22 5.491 70,530 -8,370 0.00% 387,280
2016-07-21 2016-07-19 4.645 78,900 -6,976 0.00% 366,500
2016-07-07 2016-07-05 4.702 85,876 -831 0.00% 403,829
2016-06-23 2016-06-21 4.473 86,707 +831 0.00% 387,847
2016-06-01 2016-05-30 4.502 85,876 -6,975 0.00% 386,593
2016-05-19 2016-05-17 4.428 92,851 +2,369 0.00% 411,178
2016-03-18 2016-03-16 4.428 90,482 +6,798 0.00% 400,687
2016-03-17 2016-03-15 4.708 83,684 +6,797 0.00% 393,976
2015-11-11 2015-11-09 4.428 76,887 +33,985 0.00% 340,484
2015-09-18 2015-09-16 4.135 42,902 +1,229 0.00% 177,396
2015-06-03 2015-06-01 5.574 41,673 -1,320 0.00% 232,277
2015-05-22 2015-05-20 6.357 42,993 +2,020 0.00% 273,314
2015-05-07 2015-05-05 6.659 40,973 +1,258 0.00% 272,845
2015-05-06 2015-05-04 7.072 39,715 +31,461 0.00% 280,878
2015-05-05 2015-04-30 6.675 8,254 -6,292 0.00% 55,096
2015-04-29 2015-04-27 6.214 14,546 -6,292 0.00% 90,391
2015-04-21 2015-04-17 6.008 20,838 -18,877 0.00% 125,185
2015-04-02 2015-03-31 4.974 39,715 -6,292 0.00% 197,562
2015-04-01 2015-03-30 5.006 46,007 +12,585 0.00% 230,323
2015-03-26 2015-03-24 4.720 33,422 +12,584 0.00% 157,758
2015-03-09 2015-03-05 4.784 20,838 -2,014 0.00% 99,684
2015-03-03 2015-02-27 4.911 22,852 -12,584 0.00% 112,224
2015-02-02 2015-01-29 4.863 35,436 +12,584 0.00% 172,333
2015-01-27 2015-01-23 5.038 22,852 -12,584 0.00% 115,130
2015-01-21 2015-01-19 4.784 35,436 +12,584 0.00% 169,518
2015-01-07 2015-01-05 5.372 22,852 -12,584 0.00% 122,756
2014-12-15 2014-12-11 4.800 35,436 +12,584 0.00% 170,081
2014-11-27 2014-11-25 5.070 22,852 -12,584 0.00% 115,856
2014-11-19 2014-11-17 4.688 35,436 +12,584 0.00% 166,138
2014-11-04 2014-10-31 4.847 22,852 -12,584 0.00% 110,771
2014-10-15 2014-10-13 4.657 35,436 +1,428 0.00% 165,012
2014-10-03 2014-09-29 4.736 34,008 +12,584 0.00% 161,065
2014-09-15 2014-09-11 5.242 21,424 +312 0.00% 112,295
2014-09-10 2014-09-05 5.483 21,112 +1,860 0.00% 115,767
2014-09-01 2014-08-28 5.548 19,252 +18,602 0.00% 106,810
2014-08-12 2014-08-08 5.951 650 -1,241 0.00% 3,868
2014-07-25 2014-07-23 5.661 1,891 -6,200 0.00% 10,705
2014-07-22 2014-07-18 5.338 8,091 -6,200 0.00% 43,192
2014-07-18 2014-07-16 5.467 14,291 +1,240 0.00% 78,134
2014-07-07 2014-07-03 5.306 13,051 -6,201 0.00% 69,250
2014-06-24 2014-06-20 4.854 19,252 +18,602 0.00% 93,459
2014-05-23 2014-05-21 5.433 650 +42 0.00% 3,531
2013-05-14 2013-05-10 8.296 608 +23 0.00% 5,044
2013-01-04 2013-01-02 7.418 585 -4,099 0.00% 4,340
2012-06-15 2012-06-13 5.985 4,684 +219 0.00% 28,032
2012-05-02 2012-04-27 6.185 4,465 +209 0.00% 27,614
2012-04-26 2012-04-24 6.185 4,256 -5,320 0.00% 26,321
2012-03-05 2012-03-01 6.015 9,576 +5,320 0.00% 57,603
2011-12-28 2011-12-22 5.752 4,256 -2,660 0.00% 24,481
2011-12-22 2011-12-20 5.339 6,916 +2,660 0.00% 36,922
2011-12-20 2011-12-16 5.639 4,256 -2,660 0.00% 24,001
2011-11-03 2011-11-01 5.414 6,916 +2,660 0.00% 37,442
2011-10-31 2011-10-27 6.147 4,256 -2,660 0.00% 26,161
2011-09-15 2011-09-12 5.827 6,916 +2,660 0.00% 40,302
2011-09-01 2011-08-30 6.260 4,256 -2,660 0.00% 26,641
2011-08-26 2011-08-24 6.015 6,916 +2,660 0.00% 41,602
2011-04-18 2011-04-14 7.071 4,256 +138 0.00% 30,093
2011-02-16 2011-02-14 5.983 4,118 -1,030 0.00% 24,638
2010-05-13 2010-05-11 4.361 5,148 +126 0.00% 22,449
2009-11-05 2009-11-03 6.093 5,022 -5,022 0.00% 30,600
2009-09-11 2009-09-09 6.372 10,044 -1,004 0.00% 64,000
2009-09-09 2009-09-07 6.551 11,048 +1,004 0.00% 72,377
2009-07-31 2009-07-29 7.288 10,044 +1,004 0.00% 73,200
2009-07-30 2009-07-28 7.527 9,040 +2,009 0.00% 68,043
2009-06-12 2009-06-10 7.527 7,031 -5,022 0.00% 52,921
2009-06-10 2009-06-08 7.427 12,053 +5,022 0.00% 89,521
2009-06-05 2009-06-03 7.646 7,031 -5,022 0.00% 53,761
2009-06-04 2009-06-02 7.567 12,053 +5,022 0.00% 91,201
2009-05-27 2009-05-25 7.397 7,031 +66 0.00% 52,011
2009-05-21 2009-05-19 7.518 6,965 -2,487 0.00% 52,363
2009-05-20 2009-05-18 7.619 9,452 -9,949 0.00% 72,010
2009-05-18 2009-05-14 6.232 19,401 +12,436 0.00% 120,898
2009-05-11 2009-05-07 6.352 6,965 -4,974 0.00% 44,243
2009-05-08 2009-05-06 6.473 11,939 +4,974 0.00% 77,278
2009-04-16 2009-04-14 5.287 6,965 -12,436 0.00% 36,822
2009-01-06 2009-01-02 3.900 19,401 +9,949 0.00% 75,658
2008-12-22 2008-12-18 4.141 9,452 -9,949 0.00% 39,140
2008-11-05 2008-11-03 2.694 19,401 +9,949 0.00% 52,259
2008-07-17 2008-07-15 9.026 9,452 -497 0.00% 85,310
2008-06-02 2008-05-29 12.363 9,949 -498 0.00% 122,995
2008-05-28 2008-05-26 12.182 10,447 +2,487 0.00% 127,261
2008-05-14 2008-05-09 12.765 7,960 +4,975 0.00% 101,606
2008-05-07 2008-05-05 14.071 2,985 +498 0.00% 42,002
2008-04-30 2008-04-28 13.669 2,487 -4,975 0.00% 33,995
2008-04-23 2008-04-21 12.001 7,462 +4,975 0.00% 89,549
2008-04-10 2008-04-08 15.311 2,487 +38 0.00% 38,080
2008-02-18 2008-02-14 13.923 2,449 -4,898 0.00% 34,098
2008-02-12 2008-02-06 12.657 7,347 +4,898 0.00% 92,994
2007-11-22 2007-11-20 20.864 2,449 -1,470 0.00% 51,097
2007-11-14 2007-11-12 22.865 3,919 -979 0.00% 89,608
2007-10-29 2007-10-25 24.743 4,898 +979 0.00% 121,193
2007-10-26 2007-10-24 24.866 3,919 -489 0.00% 97,449
2007-10-25 2007-10-23 24.539 4,408 +489 0.00% 108,169
2007-10-23 2007-10-18 24.049 3,919 +490 0.00% 94,249
2007-10-05 2007-10-03 26.622 3,429 +490 0.00% 91,285
2007-10-04 2007-10-02 26.948 2,939 -490 0.00% 79,201
2007-10-03 2007-09-28 26.989 3,429 +490 0.00% 92,545
2007-09-28 2007-09-25 27.601 2,939 +980 0.00% 81,121
2007-09-25 2007-09-21 28.091 1,959 -490 0.00% 55,031
2007-09-20 2007-09-18 26.540 2,449 +490 0.00% 64,996
2007-09-18 2007-09-14 27.316 1,959 -980 0.00% 53,511
2007-09-17 2007-09-13 27.193 2,939 +490 0.00% 79,921
2007-09-13 2007-09-11 27.397 2,449 -490 0.00% 67,096
2007-09-10 2007-09-06 26.050 2,939 -490 0.00% 76,561
2007-09-07 2007-09-05 25.927 3,429 -5,878 0.00% 88,905
2007-09-06 2007-09-04 26.132 9,307 +2,939 0.00% 243,206
2007-09-05 2007-09-03 26.540 6,368 -490 0.00% 169,006
2007-09-03 2007-08-30 22.743 6,858 -1,469 0.00% 155,969
2007-08-31 2007-08-29 21.191 8,327 +980 0.00% 176,458
2007-08-27 2007-08-23 19.864 7,347 -2,450 0.00% 145,941
2007-08-21 2007-08-17 18.496 9,797 +2,450 0.00% 181,208
2007-08-08 2007-08-06 20.129 7,347 -1,470 0.00% 147,891
2007-08-06 2007-08-02 20.701 8,817 +3,429 0.00% 182,521
2007-08-03 2007-08-01 20.007 5,388 -980 0.00% 107,798
2007-08-01 2007-07-30 18.251 6,368 -4,408 0.00% 116,224
2007-07-31 2007-07-27 17.761 10,776 +1,469 0.00% 191,396
2007-07-27 2007-07-25 18.721 9,307 -1,959 0.00% 174,235
2007-07-26 2007-07-24 17.782 11,266 +1,469 0.00% 200,329
2007-07-25 2007-07-23 17.006 9,797 -12,245 0.00% 166,607
2007-07-24 2007-07-20 15.271 22,042 -2,449 0.00% 336,595
2007-07-23 2007-07-19 14.719 24,491 +489 0.00% 360,493
2007-07-18 2007-07-16 14.903 24,002 -1,469 0.00% 357,705
2007-07-17 2007-07-13 14.903 25,471 +1,469 0.00% 379,598
2007-07-11 2007-07-09 14.025 24,002 -4,898 0.00% 336,635
2007-07-05 2007-07-03 13.474 28,900 -490 0.00% 389,401
2007-07-04 2007-06-29 13.474 29,390 +490 0.00% 396,003
2007-06-26 2007-06-22 13.760 28,900 0.00% 397,661

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