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 0.099 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.102 0 +0
2025-10-09 2025-10-06 0.098 0 +0
2025-10-08 2025-10-03 0.098 0 +0
2025-10-06 2025-10-02 0.098 0 +0
2025-10-03 2025-09-30 0.099 0 +0
2025-10-02 2025-09-29 0.096 0 +0
2025-09-30 2025-09-26 0.094 0 +0
2025-09-29 2025-09-25 0.092 0 +0
2025-09-26 2025-09-24 0.092 0 +0
2025-09-25 2025-09-23 0.091 0 +0
2025-09-24 2025-09-22 0.096 0 +0
2025-09-23 2025-09-19 0.094 0 +0
2025-09-22 2025-09-18 0.097 0 +0
2025-09-19 2025-09-17 0.100 0 +0
2025-09-18 2025-09-16 0.090 0 +0
2025-09-17 2025-09-15 0.090 0 +0
2025-09-16 2025-09-12 0.092 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.094 0 +0
2025-09-11 2025-09-09 0.096 0 +0
2025-09-10 2025-09-08 0.094 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.095 0 +0
2025-09-05 2025-09-03 0.095 0 +0
2025-09-04 2025-09-02 0.095 0 +0
2025-09-03 2025-09-01 0.098 0 +0
2025-09-02 2025-08-29 0.101 0 +0
2025-09-01 2025-08-28 0.101 0 +0
2025-08-29 2025-08-27 0.100 0 +0
2025-08-28 2025-08-26 0.098 0 +0
2025-08-27 2025-08-25 0.102 0 +0
2025-08-26 2025-08-22 0.102 0 +0
2025-08-25 2025-08-21 0.102 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.101 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.102 0 +0
2025-08-18 2025-08-14 0.102 0 +0
2025-08-15 2025-08-13 0.104 0 +0
2025-08-14 2025-08-12 0.104 0 +0
2025-08-13 2025-08-11 0.105 0 +0
2025-08-12 2025-08-08 0.104 0 +0
2025-08-11 2025-08-07 0.104 0 +0
2025-08-08 2025-08-06 0.104 0 +0
2025-08-07 2025-08-05 0.106 0 +0
2025-08-06 2025-08-04 0.108 0 +0
2025-08-05 2025-08-01 0.109 0 +0
2025-08-04 2025-07-31 0.112 0 +0
2025-08-01 2025-07-30 0.103 0 +0
2025-07-31 2025-07-29 0.104 0 +0
2025-07-30 2025-07-28 0.101 0 +0
2025-07-29 2025-07-25 0.101 0 +0
2025-07-28 2025-07-24 0.102 0 +0
2025-07-25 2025-07-23 0.105 0 +0
2025-07-24 2025-07-22 0.101 0 +0
2025-07-23 2025-07-21 0.103 0 +0
2025-07-22 2025-07-18 0.104 0 +0
2025-07-21 2025-07-17 0.103 0 +0
2025-07-18 2025-07-16 0.106 0 +0
2025-07-17 2025-07-15 0.103 0 +0
2025-07-16 2025-07-14 0.106 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.105 0 +0
2025-07-11 2025-07-09 0.097 0 +0
2025-07-10 2025-07-08 0.103 0 +0
2025-07-09 2025-07-07 0.104 0 +0
2025-07-08 2025-07-04 0.103 0 +0
2025-07-07 2025-07-03 0.107 0 +0
2025-07-04 2025-07-02 0.108 0 +0
2025-07-03 2025-06-30 0.101 0 +0
2025-07-02 2025-06-27 0.101 0 +0
2025-06-30 2025-06-26 0.101 0 +0
2025-06-27 2025-06-25 0.101 0 +0
2025-06-26 2025-06-24 0.103 0 +0
2025-06-25 2025-06-23 0.098 0 +0
2025-06-24 2025-06-20 0.100 0 +0
2025-06-23 2025-06-19 0.100 0 +0
2025-06-20 2025-06-18 0.104 0 +0
2025-06-19 2025-06-17 0.104 0 +0
2025-06-18 2025-06-16 0.102 0 +0
2025-06-17 2025-06-13 0.103 0 +0
2025-06-16 2025-06-12 0.105 0 +0
2025-06-13 2025-06-11 0.105 0 +0
2025-06-12 2025-06-10 0.101 0 +0
2025-06-11 2025-06-09 0.105 0 +0
2025-06-10 2025-06-06 0.106 0 +0
2025-06-09 2025-06-05 0.106 0 +0
2025-06-06 2025-06-04 0.107 0 +0
2025-06-05 2025-06-03 0.102 0 +0
2025-06-04 2025-06-02 0.104 0 +0
2025-06-03 2025-05-30 0.103 0 +0
2025-06-02 2025-05-29 0.108 0 +0
2025-05-30 2025-05-28 0.100 0 +0
2025-05-29 2025-05-27 0.099 0 +0
2025-05-28 2025-05-26 0.106 0 +0
2025-05-27 2025-05-23 0.106 0 +0
2025-05-26 2025-05-22 0.106 0 +0
2025-05-23 2025-05-21 0.106 0 +0
2025-05-22 2025-05-20 0.106 0 +0
2025-05-21 2025-05-19 0.113 0 +0
2025-05-20 2025-05-16 0.092 0 +0
2025-05-19 2025-05-15 0.090 0 +0
2025-05-16 2025-05-14 0.090 0 +0
2025-05-15 2025-05-13 0.085 0 +0
2025-05-14 2025-05-12 0.085 0 +0
2025-05-13 2025-05-09 0.088 0 +0
2025-05-12 2025-05-08 0.088 0 +0
2025-05-09 2025-05-07 0.089 0 +0
2025-05-08 2025-05-06 0.089 0 +0
2025-05-07 2025-05-02 0.091 0 +0
2025-05-06 2025-04-30 0.091 0 +0
2025-05-02 2025-04-29 0.091 0 +0
2025-04-30 2025-04-28 0.091 0 +0
2025-04-29 2025-04-25 0.091 0 +0
2025-04-28 2025-04-24 0.091 0 +0
2025-04-25 2025-04-23 0.091 0 +0
2025-04-24 2025-04-22 0.091 0 +0
2025-04-23 2025-04-17 0.091 0 +0
2025-04-22 2025-04-16 0.090 0 +0
2025-04-17 2025-04-15 0.085 0 +0
2025-04-16 2025-04-14 0.095 0 +0
2025-04-15 2025-04-11 0.095 0 +0
2025-04-14 2025-04-10 0.096 0 +0
2025-04-11 2025-04-09 0.094 0 +0
2025-04-10 2025-04-08 0.091 0 +0
2025-04-09 2025-04-07 0.092 0 +0
2025-04-08 2025-04-03 0.095 0 +0
2025-04-07 2025-04-02 0.092 0 +0
2025-04-03 2025-04-01 0.093 0 +0
2025-04-02 2025-03-31 0.093 0 +0
2025-04-01 2025-03-28 0.095 0 +0
2025-03-31 2025-03-27 0.095 0 +0
2025-03-28 2025-03-26 0.094 0 +0
2025-03-27 2025-03-25 0.093 0 +0
2025-03-26 2025-03-24 0.098 0 +0
2025-03-25 2025-03-21 0.098 0 -30,000
2019-02-08 2019-01-31 0.038 30,000 -400,000 0.00% 1,140
2019-02-01 2019-01-30 0.037 430,000 +400,000 0.03% 15,910
2018-10-31 2018-10-29 0.076 30,000 -40,000 0.00% 2,280
2016-08-09 2016-08-05 0.250 70,000 -200,000 0.00% 17,500
2016-08-08 2016-08-04 0.255 270,000 -208,000 0.02% 68,850
2016-08-05 2016-08-03 0.234 478,000 +300,000 0.03% 111,852
2016-08-04 2016-08-01 0.265 178,000 +108,000 0.01% 47,170
2016-07-26 2016-07-22 0.355 70,000 -200,000 0.00% 24,850
2016-07-25 2016-07-21 0.350 270,000 +200,000 0.02% 94,500
2015-12-29 2015-12-24 0.192 70,000 -400,000 0.00% 13,440
2015-12-28 2015-12-22 0.160 470,000 -200,000 0.03% 75,200
2015-12-23 2015-12-21 0.163 670,000 -400,000 0.04% 109,210
2015-12-18 2015-12-16 0.160 1,070,000 +700,000 0.07% 171,200
2015-12-17 2015-12-15 0.165 370,000 -200,000 0.02% 61,050
2015-12-16 2015-12-14 0.170 570,000 +200,000 0.04% 96,900
2015-12-15 2015-12-11 0.181 370,000 +300,000 0.02% 66,970
2015-06-18 2015-06-16 0.720 70,000 -90,000 0.00% 50,400
2015-06-16 2015-06-12 0.660 160,000 +90,000 0.01% 105,600
2015-06-12 2015-06-10 0.750 70,000 +30,000 0.00% 52,500
2013-05-22 2013-05-20 0.590 40,000 +40,000 0.00% 23,600
2012-01-31 2012-01-27 0.930 0 -20,000
2012-01-18 2012-01-16 0.860 20,000 +20,000 0.00% 17,200
2011-03-09 2011-03-07 1.700 0 -22,000
2011-02-22 2011-02-18 1.520 22,000 +20,000 0.00% 33,440
2010-05-25 2010-05-20 1.250 2,000 +16 0.00% 2,500
2010-03-29 2010-03-25 2.047 1,984 -1,983 0.00% 4,061
2010-03-26 2010-03-24 2.047 3,967 +1,983 0.00% 8,119
2010-03-25 2010-03-23 2.097 1,984 -3,967 0.00% 4,161
2010-03-24 2010-03-22 2.077 5,951 +3,967 0.00% 12,360
2007-10-04 2007-10-02 1.996 1,984 +1,984 0.00% 3,961
2007-10-02 2007-09-27 1.966 0 -3,967
2007-09-28 2007-09-25 2.026 3,967 +1,983 0.00% 8,039
2007-09-24 2007-09-20 2.188 1,984 0.00% 4,341

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