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 1.450 0 +0
2025-10-13 2025-10-09 1.460 0 +0
2025-10-10 2025-10-08 1.430 0 +0
2025-10-09 2025-10-06 1.470 0 +0
2025-10-08 2025-10-03 1.480 0 +0
2025-10-06 2025-10-02 1.500 0 +0
2025-10-03 2025-09-30 1.550 0 +0
2025-10-02 2025-09-29 1.490 0 +0
2025-09-30 2025-09-26 1.480 0 +0
2025-09-29 2025-09-25 1.470 0 +0
2025-09-26 2025-09-24 1.480 0 +0
2025-09-25 2025-09-23 1.500 0 +0
2025-09-24 2025-09-22 1.560 0 +0
2025-09-23 2025-09-19 1.570 0 +0
2025-09-22 2025-09-18 1.580 0 +0
2025-09-19 2025-09-17 1.600 0 +0
2025-09-18 2025-09-16 1.570 0 +0
2025-09-17 2025-09-15 1.570 0 +0
2025-09-16 2025-09-12 1.641 0 +0
2025-09-15 2025-09-11 1.559 0 +0
2025-09-12 2025-09-10 1.559 0 +0
2025-09-11 2025-09-09 1.549 0 +0
2025-09-10 2025-09-08 1.488 0 +0
2025-09-09 2025-09-05 1.467 0 +0
2025-09-08 2025-09-04 1.447 0 +0
2025-09-05 2025-09-03 1.457 0 +0
2025-09-04 2025-09-02 1.508 0 +0
2025-09-03 2025-09-01 1.549 0 +0
2025-09-02 2025-08-29 1.488 0 +0
2025-09-01 2025-08-28 1.467 0 +0
2025-08-29 2025-08-27 1.478 0 +0
2025-08-28 2025-08-26 1.610 0 +0
2025-08-27 2025-08-25 1.661 0 +0
2025-08-26 2025-08-22 1.610 0 +0
2025-08-25 2025-08-21 1.579 0 +0
2025-08-22 2025-08-20 1.600 0 +0
2025-08-21 2025-08-19 1.579 0 +0
2025-08-20 2025-08-18 1.590 0 +0
2025-08-19 2025-08-15 1.600 0 +0
2025-08-18 2025-08-14 1.579 0 +0
2025-08-15 2025-08-13 1.569 0 +0
2025-08-14 2025-08-12 1.549 0 +0
2025-08-13 2025-08-11 1.518 0 +0
2025-08-12 2025-08-08 1.528 0 +0
2025-08-11 2025-08-07 1.528 0 +0
2025-08-08 2025-08-06 1.467 0 +0
2025-08-07 2025-08-05 1.478 0 +0
2025-08-06 2025-08-04 1.488 0 +0
2025-08-05 2025-08-01 1.579 0 +0
2025-08-04 2025-07-31 1.457 0 +0
2025-08-01 2025-07-30 1.498 0 +0
2025-07-31 2025-07-29 1.518 0 +0
2025-07-30 2025-07-28 1.498 0 +0
2025-07-29 2025-07-25 1.508 0 +0
2025-07-28 2025-07-24 1.478 0 +0
2025-07-25 2025-07-23 1.437 0 +0
2025-07-24 2025-07-22 1.437 0 +0
2025-07-23 2025-07-21 1.406 0 +0
2025-07-22 2025-07-18 1.304 0 +0
2025-07-21 2025-07-17 1.314 0 +0
2025-07-18 2025-07-16 1.335 0 +0
2025-07-17 2025-07-15 1.355 0 +0
2025-07-16 2025-07-14 1.406 0 +0
2025-07-15 2025-07-11 1.355 0 +0
2025-07-14 2025-07-10 1.365 0 +0
2025-07-11 2025-07-09 1.274 0 +0
2025-07-10 2025-07-08 1.284 0 +0
2025-07-09 2025-07-07 1.264 0 +0
2025-07-08 2025-07-04 1.233 0 +0
2025-07-07 2025-07-03 1.264 0 +0
2025-07-04 2025-07-02 1.253 0 +0
2025-07-03 2025-06-30 1.213 0 +0
2025-07-02 2025-06-27 1.223 0 +0
2025-06-30 2025-06-26 1.202 0 +0
2025-06-27 2025-06-25 1.213 0 +0
2025-06-26 2025-06-24 1.162 0 +0
2025-06-25 2025-06-23 1.121 0 +0
2025-06-24 2025-06-20 1.121 0 +0
2025-06-23 2025-06-19 1.121 0 +0
2025-06-20 2025-06-18 1.151 0 +0
2025-06-19 2025-06-17 1.192 0 +0
2025-06-18 2025-06-16 1.192 0 +0
2025-06-17 2025-06-13 1.141 0 +0
2025-06-16 2025-06-12 1.151 0 +0
2025-06-13 2025-06-11 1.162 0 +0
2025-06-12 2025-06-10 1.121 0 +0
2025-06-11 2025-06-09 1.080 0 +0
2025-06-10 2025-06-06 1.090 0 +0
2025-06-09 2025-06-05 1.101 0 +0
2025-06-06 2025-06-04 1.080 0 +0
2025-06-05 2025-06-03 1.060 0 +0
2025-06-04 2025-06-02 1.050 0 +0
2025-06-03 2025-05-30 1.090 0 +0
2025-06-02 2025-05-29 1.070 0 +0
2025-05-30 2025-05-28 1.050 0 +0
2025-05-29 2025-05-27 1.050 0 +0
2025-05-28 2025-05-26 1.060 0 +0
2025-05-27 2025-05-23 1.060 0 +0
2025-05-26 2025-05-22 1.060 0 +0
2025-05-23 2025-05-21 1.101 0 +0
2025-05-22 2025-05-20 1.090 0 +0
2025-05-21 2025-05-19 1.101 0 +0
2025-05-20 2025-05-16 1.141 0 +0
2025-05-19 2025-05-15 1.151 0 +0
2025-05-16 2025-05-14 1.141 0 +0
2025-05-15 2025-05-13 1.121 0 +0
2025-05-14 2025-05-12 1.141 0 +0
2025-05-13 2025-05-09 1.111 0 +0
2025-05-12 2025-05-08 1.131 0 +0
2025-05-09 2025-05-07 1.141 0 +0
2025-05-08 2025-05-06 1.151 0 +0
2025-05-07 2025-05-02 1.162 0 +0
2025-05-06 2025-04-30 1.172 0 +0
2025-05-02 2025-04-29 1.162 0 +0
2025-04-30 2025-04-28 1.182 0 +0
2025-04-29 2025-04-25 1.213 0 +0
2025-04-28 2025-04-24 1.213 0 +0
2025-04-25 2025-04-23 1.192 0 +0
2025-04-24 2025-04-22 1.243 0 +0
2025-04-23 2025-04-17 1.233 0 +0
2025-04-22 2025-04-16 1.192 0 +0
2025-04-17 2025-04-15 1.202 0 +0
2025-04-16 2025-04-14 1.213 0 +0
2025-04-15 2025-04-11 1.233 0 +0
2025-04-14 2025-04-10 1.223 0 +0
2025-04-11 2025-04-09 1.213 0 +0
2025-04-10 2025-04-08 1.121 0 +0
2025-04-09 2025-04-07 1.070 0 +0
2025-04-08 2025-04-03 1.264 0 +0
2025-04-07 2025-04-02 1.274 0 +0
2025-04-03 2025-04-01 1.274 0 +0
2025-04-02 2025-03-31 1.284 0 +0
2025-04-01 2025-03-28 1.253 0 +0
2025-03-31 2025-03-27 1.192 0 +0
2025-03-28 2025-03-26 1.182 0 +0
2025-03-27 2025-03-25 1.172 0 +0
2025-03-26 2025-03-24 1.192 0 +0
2025-03-25 2025-03-21 1.192 0 +0
2025-03-24 2025-03-20 1.243 0 -1,963
2024-09-13 2024-09-11 0.726 1,963 +89 0.00% 1,425
2023-09-18 2023-09-14 1.266 1,874 +25 0.00% 2,372
2023-06-30 2023-06-28 1.310 1,849 +32 0.00% 2,422
2022-10-14 2022-10-12 1.869 1,817 +105 0.00% 3,396
2022-02-21 2022-02-17 3.595 1,712 +49 0.00% 6,155
2021-10-08 2021-10-06 3.669 1,663 +66 0.00% 6,102
2021-06-10 2021-06-08 4.056 1,597 +73 0.00% 6,477
2020-10-14 2020-10-09 5.713 1,524 +43 0.00% 8,706
2020-06-12 2020-06-10 7.906 1,481 +29 0.00% 11,709
2019-10-04 2019-10-02 6.464 1,452 +38 0.00% 9,385
2019-06-11 2019-06-06 6.589 1,414 +30 0.00% 9,317
2018-09-27 2018-09-24 5.656 1,384 +44 0.00% 7,828
2018-06-08 2018-06-06 7.174 1,340 +52 0.00% 9,613
2018-01-24 2018-01-22 6.848 1,288 +1,288 0.00% 8,820
2017-07-19 2017-07-17 5.506 0 -6,284
2017-06-09 2017-06-07 4.237 6,284 +218 0.00% 26,624
2016-07-08 2016-07-06 3.594 6,066 -181,974 0.00% 21,801
2016-07-07 2016-07-05 3.709 188,040 -242,632 0.00% 697,500
2016-07-06 2016-07-04 3.742 430,672 +424,606 0.01% 1,611,700
2016-06-06 2016-06-02 3.866 6,066 -5,626 0.00% 23,450
2016-03-03 2016-03-01 3.455 11,692 -7,016 0.00% 40,398
2016-02-29 2016-02-25 3.113 18,708 +12,862 0.00% 58,240
2015-10-20 2015-10-16 3.866 5,846 -584,623 0.00% 22,599
2015-10-19 2015-10-15 3.849 590,469 +116,925 0.01% 2,272,501
2015-10-15 2015-10-13 3.900 473,544 +467,698 0.01% 1,846,799
2015-10-13 2015-10-09 3.643 5,846 -175,387 0.00% 21,299
2015-10-12 2015-10-08 3.592 181,233 -292,311 0.00% 651,000
2015-10-09 2015-10-07 3.746 473,544 +467,698 0.01% 1,773,899
2015-09-14 2015-09-10 3.267 5,846 -467,698 0.00% 19,099
2015-09-11 2015-09-09 3.250 473,544 +467,698 0.01% 1,538,999
2015-09-02 2015-08-31 3.318 5,846 -584,623 0.00% 19,399
2015-09-01 2015-08-28 3.318 590,469 -584,622 0.01% 1,959,401
2015-08-31 2015-08-27 3.421 1,175,091 +1,082,721 0.02% 4,019,999
2015-08-13 2015-08-11 4.276 92,370 -205,788 0.00% 394,998
2015-08-12 2015-08-10 4.413 298,158 +292,312 0.00% 1,315,802
2015-07-13 2015-07-09 4.475 5,846 +259 0.00% 26,161
2015-06-12 2015-06-10 5.209 5,587 +5,587 0.00% 29,102
2012-09-12 2012-09-10 4.529 0 -1,042
2012-09-11 2012-09-07 4.605 1,042 +1,042 0.00% 4,799
2012-02-21 2012-02-17 3.689 0 -5,123
2012-02-13 2012-02-09 3.670 5,123 +5,123 0.00% 18,800
2011-05-03 2011-04-28 4.759 0 -1,013
2011-04-29 2011-04-27 4.878 1,013 +1,013 0.00% 4,941
2011-03-25 2011-03-23 4.325 0 -1,013
2011-03-23 2011-03-21 4.404 1,013 +1,013 0.00% 4,461
2010-10-21 2010-10-19 5.134 0 -405,114
2010-10-19 2010-10-15 5.213 405,114 -1,012 0.01% 2,112,002
2010-10-18 2010-10-14 5.233 406,126 +1,012 0.01% 2,125,298
2010-10-14 2010-10-12 5.213 405,114 +405,114 0.01% 2,112,002
2010-02-02 2010-01-29 5.133 0 -5,007
2010-01-15 2010-01-13 5.312 5,007 -500,715 0.00% 26,599
2010-01-14 2010-01-12 5.572 505,722 +500,715 0.01% 2,817,899
2009-12-30 2009-12-28 5.512 5,007 -150,215 0.00% 27,599
2009-12-29 2009-12-24 5.412 155,222 +150,215 0.00% 840,102
2009-12-09 2009-12-07 5.572 5,007 -5,007 0.00% 27,899
2009-12-08 2009-12-04 5.552 10,014 -10,015 0.00% 55,598
2009-12-04 2009-12-02 5.372 20,029 +10,015 0.00% 107,602
2009-11-30 2009-11-26 5.173 10,014 -5,007 0.00% 51,798
2009-11-26 2009-11-24 5.153 15,021 +5,007 0.00% 77,398
2009-08-17 2009-08-13 5.272 10,014 +5,007 0.00% 52,798
2009-07-31 2009-07-29 5.532 5,007 +5,007 0.00% 27,699
2009-07-30 2009-07-28 5.492 0 -5,007
2009-07-29 2009-07-27 5.113 5,007 -5,007 0.00% 25,599
2009-07-24 2009-07-22 4.993 10,014 +10,014 0.00% 49,999
2009-07-14 2009-07-10 5.292 0 -5,007
2009-07-13 2009-07-09 5.173 5,007 +5,007 0.00% 25,899
2009-07-08 2009-07-06 5.852 0 -2,003
2009-07-07 2009-07-03 5.712 2,003 +2,003 0.00% 11,441
2009-06-30 2009-06-26 5.552 0 -5,007
2009-06-29 2009-06-25 5.412 5,007 -5,007 0.00% 27,099
2009-06-15 2009-06-11 5.452 10,014 +5,007 0.00% 54,598
2009-06-12 2009-06-10 5.372 5,007 -5,007 0.00% 26,899
2009-06-10 2009-06-08 5.514 10,014 +75 0.00% 55,215
2009-06-09 2009-06-05 5.433 9,939 -2,981 0.00% 54,002
2009-06-08 2009-06-04 5.574 12,920 +9,938 0.00% 72,018
2009-06-05 2009-06-03 5.675 2,982 -4,969 0.00% 16,922
2009-06-04 2009-06-02 5.675 7,951 +7,951 0.00% 45,120
2009-06-03 2009-06-01 6.077 0 -4,969
2009-06-02 2009-05-29 5.816 4,969 -9,939 0.00% 28,898
2009-06-01 2009-05-27 5.675 14,908 +4,969 0.00% 84,600
2009-05-29 2009-05-26 5.554 9,939 +4,970 0.00% 55,202
2009-05-27 2009-05-25 5.896 4,969 -9,939 0.00% 29,298
2009-05-22 2009-05-20 5.675 14,908 +4,969 0.00% 84,600
2009-05-21 2009-05-19 5.916 9,939 +9,939 0.00% 58,802
2009-05-13 2009-05-11 4.487 0 -3,975
2009-04-24 2009-04-22 3.984 3,975 +3,975 0.00% 15,838
2008-11-18 2008-11-14 2.536 0 -4,969
2008-11-05 2008-11-03 2.717 4,969 +4,969 0.00% 13,499
2008-07-23 2008-07-21 6.037 0 -4,969
2008-07-15 2008-07-11 6.399 4,969 +4,969 0.00% 31,798
2008-05-08 2008-05-06 6.837 0 -2,966
2008-05-07 2008-05-05 6.574 2,966 +2,966 0.00% 19,498
2008-04-24 2008-04-22 6.493 0 -4,944
2008-04-23 2008-04-21 6.169 4,944 +4,944 0.00% 30,501
2008-04-15 2008-04-11 6.533 0 -4,944
2008-02-21 2008-02-19 6.978 4,944 +4,944 0.00% 34,501
2007-11-15 2007-11-13 11.105 0 -10,876
2007-10-30 2007-10-26 10.053 10,876 -6,922 0.00% 109,336
2007-10-29 2007-10-25 9.446 17,798 +1,978 0.00% 168,123
2007-10-22 2007-10-17 7.909 15,820 -248,179 0.00% 125,118
2007-10-18 2007-10-16 7.889 263,999 +248,179 0.01% 2,082,596
2007-10-11 2007-10-09 7.504 15,820 +4,944 0.00% 118,719
2007-09-25 2007-09-21 7.868 10,876 -989 0.00% 85,577
2007-09-24 2007-09-20 7.646 11,865 +989 0.00% 90,719
2007-09-14 2007-09-12 7.788 10,876 -4,944 0.00% 84,697
2007-09-11 2007-09-07 7.181 15,820 +4,944 0.00% 113,599
2007-09-10 2007-09-06 7.444 10,876 +4,943 0.00% 80,957
2007-09-03 2007-08-30 5.805 5,933 -532,942 0.00% 34,442
2007-08-31 2007-08-29 5.987 538,875 +247,190 0.02% 3,226,398
2007-08-30 2007-08-28 6.129 291,685 +280,809 0.01% 1,787,701
2007-08-29 2007-08-27 6.149 10,876 +2,966 0.00% 66,878
2007-08-28 2007-08-24 5.785 7,910 -3,955 0.00% 45,759
2007-08-27 2007-08-23 5.360 11,865 +3,955 0.00% 63,599
2007-08-24 2007-08-22 5.057 7,910 +1,977 0.00% 40,000
2007-08-22 2007-08-20 5.198 5,933 -988 0.00% 30,842
2007-08-21 2007-08-17 4.410 6,921 0.00% 30,519

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