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 0.135 0 +0
2025-10-13 2025-10-09 0.142 0 +0
2025-10-10 2025-10-08 0.148 0 +0
2025-10-09 2025-10-06 0.127 0 +0
2025-10-08 2025-10-03 0.126 0 +0
2025-10-06 2025-10-02 0.129 0 +0
2025-10-03 2025-09-30 0.129 0 +0
2025-10-02 2025-09-29 0.124 0 +0
2025-09-30 2025-09-26 0.111 0 +0
2025-09-29 2025-09-25 0.114 0 +0
2025-09-26 2025-09-24 0.115 0 +0
2025-09-25 2025-09-23 0.113 0 +0
2025-09-24 2025-09-22 0.119 0 +0
2025-09-23 2025-09-19 0.124 0 +0
2025-09-22 2025-09-18 0.123 0 +0
2025-09-19 2025-09-17 0.130 0 +0
2025-09-18 2025-09-16 0.132 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.122 0 +0
2025-09-15 2025-09-11 0.126 0 +0
2025-09-12 2025-09-10 0.108 0 +0
2025-09-11 2025-09-09 0.098 0 +0
2025-09-10 2025-09-08 0.098 0 +0
2025-09-09 2025-09-05 0.101 0 +0
2025-09-08 2025-09-04 0.098 0 +0
2025-09-05 2025-09-03 0.098 0 +0
2025-09-04 2025-09-02 0.098 0 +0
2025-09-03 2025-09-01 0.100 0 +0
2025-09-02 2025-08-29 0.094 0 +0
2025-09-01 2025-08-28 0.092 0 +0
2025-08-29 2025-08-27 0.095 0 +0
2025-08-28 2025-08-26 0.100 0 +0
2025-08-27 2025-08-25 0.102 0 +0
2025-08-26 2025-08-22 0.104 0 +0
2025-08-25 2025-08-21 0.099 0 +0
2025-08-22 2025-08-20 0.099 0 +0
2025-08-21 2025-08-19 0.102 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.098 0 +0
2025-08-18 2025-08-14 0.093 0 +0
2025-08-15 2025-08-13 0.091 0 +0
2025-08-14 2025-08-12 0.091 0 +0
2025-08-13 2025-08-11 0.090 0 +0
2025-08-12 2025-08-08 0.093 0 +0
2025-08-11 2025-08-07 0.093 0 +0
2025-08-08 2025-08-06 0.093 0 +0
2025-08-07 2025-08-05 0.094 0 +0
2025-08-06 2025-08-04 0.089 0 +0
2025-08-05 2025-08-01 0.090 0 +0
2025-08-04 2025-07-31 0.092 0 +0
2025-08-01 2025-07-30 0.092 0 +0
2025-07-31 2025-07-29 0.096 0 +0
2025-07-30 2025-07-28 0.099 0 +0
2025-07-29 2025-07-25 0.100 0 +0
2025-07-28 2025-07-24 0.106 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.109 0 +0
2025-07-23 2025-07-21 0.107 0 +0
2025-07-22 2025-07-18 0.110 0 +0
2025-07-21 2025-07-17 0.105 0 +0
2025-07-18 2025-07-16 0.104 0 +0
2025-07-17 2025-07-15 0.102 0 +0
2025-07-16 2025-07-14 0.103 0 +0
2025-07-15 2025-07-11 0.107 0 +0
2025-07-14 2025-07-10 0.104 0 +0
2025-07-11 2025-07-09 0.095 0 +0
2025-07-10 2025-07-08 0.098 0 +0
2025-07-09 2025-07-07 0.089 0 +0
2025-07-08 2025-07-04 0.085 0 +0
2025-07-07 2025-07-03 0.087 0 +0
2025-07-04 2025-07-02 0.083 0 +0
2025-07-03 2025-06-30 0.090 0 +0
2025-07-02 2025-06-27 0.110 0 +0
2025-06-30 2025-06-26 0.111 0 +0
2025-06-27 2025-06-25 0.100 0 +0
2025-06-26 2025-06-24 0.093 0 +0
2025-06-25 2025-06-23 0.090 0 +0
2025-06-24 2025-06-20 0.088 0 +0
2025-06-23 2025-06-19 0.084 0 +0
2025-06-20 2025-06-18 0.089 0 +0
2025-06-19 2025-06-17 0.092 0 +0
2025-06-18 2025-06-16 0.091 0 +0
2025-06-17 2025-06-13 0.088 0 +0
2025-06-16 2025-06-12 0.091 0 +0
2025-06-13 2025-06-11 0.092 0 +0
2025-06-12 2025-06-10 0.089 0 +0
2025-06-11 2025-06-09 0.096 0 +0
2025-06-10 2025-06-06 0.092 0 +0
2025-06-09 2025-06-05 0.095 0 +0
2025-06-06 2025-06-04 0.090 0 +0
2025-06-05 2025-06-03 0.085 0 +0
2025-06-04 2025-06-02 0.089 0 +0
2025-06-03 2025-05-30 0.086 0 +0
2025-06-02 2025-05-29 0.097 0 +0
2025-05-30 2025-05-28 0.069 0 +0
2025-05-29 2025-05-27 0.069 0 +0
2025-05-28 2025-05-26 0.066 0 +0
2025-05-27 2025-05-23 0.067 0 +0
2025-05-26 2025-05-22 0.066 0 +0
2025-05-23 2025-05-21 0.066 0 +0
2025-05-22 2025-05-20 0.063 0 +0
2025-05-21 2025-05-19 0.061 0 +0
2025-05-20 2025-05-16 0.062 0 +0
2025-05-19 2025-05-15 0.063 0 +0
2025-05-16 2025-05-14 0.062 0 +0
2025-05-15 2025-05-13 0.063 0 +0
2025-05-14 2025-05-12 0.063 0 +0
2025-05-13 2025-05-09 0.062 0 +0
2025-05-12 2025-05-08 0.064 0 +0
2025-05-09 2025-05-07 0.065 0 +0
2025-05-08 2025-05-06 0.065 0 +0
2025-05-07 2025-05-02 0.061 0 +0
2025-05-06 2025-04-30 0.061 0 +0
2025-05-02 2025-04-29 0.060 0 +0
2025-04-30 2025-04-28 0.061 0 +0
2025-04-29 2025-04-25 0.055 0 +0
2025-04-28 2025-04-24 0.055 0 +0
2025-04-25 2025-04-23 0.057 0 +0
2025-04-24 2025-04-22 0.052 0 +0
2025-04-23 2025-04-17 0.051 0 +0
2025-04-22 2025-04-16 0.051 0 +0
2025-04-17 2025-04-15 0.052 0 +0
2025-04-16 2025-04-14 0.053 0 +0
2025-04-15 2025-04-11 0.051 0 +0
2025-04-14 2025-04-10 0.052 0 +0
2025-04-11 2025-04-09 0.050 0 +0
2025-04-10 2025-04-08 0.051 0 +0
2025-04-09 2025-04-07 0.050 0 +0
2025-04-08 2025-04-03 0.063 0 +0
2025-04-07 2025-04-02 0.062 0 +0
2025-04-03 2025-04-01 0.063 0 +0
2025-04-02 2025-03-31 0.062 0 +0
2025-04-01 2025-03-28 0.069 0 +0
2025-03-31 2025-03-27 0.069 0 +0
2025-03-28 2025-03-26 0.070 0 +0
2025-03-27 2025-03-25 0.074 0 +0
2025-03-26 2025-03-24 0.078 0 +0
2025-03-25 2025-03-21 0.075 0 +0
2025-03-24 2025-03-20 0.075 0 +0
2025-03-21 2025-03-19 0.076 0 +0
2025-03-20 2025-03-18 0.074 0 +0
2025-03-19 2025-03-17 0.075 0 +0
2025-03-18 2025-03-14 0.072 0 +0
2025-03-17 2025-03-13 0.066 0 +0
2025-03-14 2025-03-12 0.067 0 +0
2025-03-13 2025-03-11 0.064 0 +0
2025-03-12 2025-03-10 0.063 0 +0
2025-03-11 2025-03-07 0.063 0 +0
2025-03-10 2025-03-06 0.064 0 +0
2025-03-07 2025-03-05 0.063 0 +0
2025-03-06 2025-03-04 0.063 0 +0
2025-03-05 2025-03-03 0.064 0 +0
2025-03-04 2025-02-28 0.061 0 +0
2025-03-03 2025-02-27 0.066 0 +0
2025-02-28 2025-02-26 0.071 0 -54,000
2025-02-20 2025-02-18 0.066 54,000 -600,000 0.00% 3,564
2024-11-14 2024-11-12 0.059 654,000 -12,000 0.01% 38,586
2024-10-24 2024-10-22 0.050 666,000 +600,000 0.01% 33,300
2019-02-01 2019-01-30 0.366 66,000 +1,142 0.00% 24,178
2018-06-14 2018-06-12 0.634 64,858 +2,349 0.00% 41,088
2018-02-02 2018-01-31 0.703 62,509 +1,485 0.00% 43,944
2017-06-08 2017-06-06 0.772 61,024 +1,170 0.00% 47,103
2017-05-29 2017-05-25 0.750 59,854 -108,827 0.00% 44,880
2017-05-25 2017-05-23 0.684 168,681 +108,827 0.00% 115,320
2017-04-28 2017-04-26 0.739 59,854 -87,061 0.00% 44,220
2017-04-20 2017-04-18 0.684 146,915 +87,061 0.00% 100,440
2017-02-02 2017-01-27 0.797 59,854 +1,079 0.00% 47,720
2016-08-15 2016-08-11 0.887 58,775 -85,492 0.00% 52,140
2016-07-25 2016-07-21 0.786 144,267 -53,432 0.00% 113,400
2016-07-11 2016-07-07 0.752 197,699 +53,432 0.00% 148,740
2016-06-14 2016-06-10 0.789 144,267 +2,584 0.00% 113,819
2016-04-22 2016-04-20 0.823 141,683 -20,990 0.00% 116,640
2016-04-19 2016-04-15 0.800 162,673 -36,732 0.00% 130,200
2016-02-02 2016-01-29 0.716 199,405 +5,230 0.00% 142,826
2015-12-30 2015-12-28 0.763 194,175 +40,879 0.00% 148,200
2015-12-29 2015-12-24 0.787 153,296 +15,329 0.00% 120,600
2015-11-06 2015-11-04 0.822 137,967 -40,879 0.00% 113,400
2015-10-30 2015-10-28 0.787 178,846 +40,879 0.00% 140,700
2015-10-15 2015-10-13 0.822 137,967 -45,988 0.00% 113,400
2015-08-17 2015-08-13 0.869 183,955 +45,988 0.00% 159,840
2015-08-12 2015-08-10 0.951 137,967 -40,879 0.00% 131,220
2015-07-29 2015-07-27 0.822 178,846 +81,758 0.00% 147,000
2015-07-27 2015-07-23 0.951 97,088 +40,879 0.00% 92,340
2015-06-09 2015-06-05 1.327 56,209 +45,989 0.00% 74,581
2015-06-04 2015-06-02 1.934 10,220 +46 0.00% 19,768
2015-04-30 2015-04-28 2.708 10,174 +2,641 0.00% 27,551
2015-01-26 2015-01-22 1.371 7,533 +181 0.00% 10,328
2014-06-12 2014-06-10 0.647 7,352 +113 0.00% 4,753
2014-01-24 2014-01-22 0.702 7,239 +230 0.00% 5,081
2013-12-03 2013-11-29 0.625 7,009 -35,046 0.00% 4,380
2013-11-06 2013-11-04 0.625 42,055 +35,046 0.00% 26,280
2013-06-10 2013-06-06 0.625 7,009 +97 0.00% 4,381
2013-02-04 2013-01-31 0.727 6,912 +63 0.00% 5,026
2013-01-08 2013-01-04 0.613 6,849 -20,548 0.00% 4,200
2012-10-30 2012-10-26 0.534 27,397 -51,370 0.00% 14,640
2012-06-07 2012-06-05 0.488 78,767 +1,069 0.01% 38,472
2012-02-13 2012-02-09 0.549 77,698 +985 0.01% 42,630
2011-08-05 2011-08-03 0.612 76,713 +46,695 0.01% 46,920
2011-07-07 2011-07-05 0.972 30,018 +5,307 0.01% 29,191
2011-06-02 2011-05-31 1.246 24,711 +442 0.01% 30,790
2011-01-21 2011-01-19 1.570 24,269 +543 0.01% 38,113
2010-11-09 2010-11-05 1.457 23,726 +5,272 0.01% 34,560
2010-06-10 2010-06-08 0.980 18,454 +445 0.00% 18,076
2010-01-22 2010-01-20 1.248 18,009 +173 0.00% 22,476
2008-02-11 2008-02-04 2.473 17,836 +5,096 0.01% 44,100
2008-01-25 2008-01-23 2.920 12,740 +7,644 0.00% 37,200
2008-01-15 2008-01-11 3.203 5,096 +38 0.00% 16,321
2007-11-30 2007-11-28 3.677 5,058 -5,058 0.00% 18,599
2007-11-29 2007-11-27 3.535 10,116 -20,233 0.00% 35,759
2007-11-23 2007-11-21 3.582 30,349 -7,588 0.01% 108,719
2007-11-13 2007-11-09 2.918 37,937 +5,059 0.01% 110,701
2007-11-12 2007-11-08 2.942 32,878 +20,232 0.01% 96,719
2007-11-07 2007-11-05 2.705 12,646 +7,588 0.00% 34,201
2007-11-05 2007-11-01 3.345 5,058 -7,588 0.00% 16,919
2007-10-25 2007-10-23 2.776 12,646 +7,588 0.00% 35,101
2007-09-13 2007-09-11 4.057 5,058 -63,228 0.00% 20,519
2007-09-12 2007-09-10 3.653 68,286 -7,587 0.03% 249,481
2007-09-11 2007-09-07 3.155 75,873 -22,762 0.03% 239,400
2007-09-03 2007-08-30 2.681 98,635 +5,058 0.04% 264,420
2007-08-29 2007-08-27 2.538 93,577 +7,588 0.04% 237,541
2007-08-27 2007-08-23 2.562 85,989 +15,174 0.03% 220,319
2007-08-10 2007-08-08 1.898 70,815 -25,291 0.03% 134,400
2007-08-08 2007-08-06 2.040 96,106 +25,291 0.04% 196,080
2007-07-03 2007-06-28 3.037 70,815 +63,228 0.03% 215,041
2007-06-26 2007-06-22 3.250 7,587 0.00% 24,659

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