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 0.550 0 +0
2025-10-13 2025-10-09 0.540 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.550 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.540 0 +0
2025-10-02 2025-09-29 0.530 0 +0
2025-09-30 2025-09-26 0.540 0 +0
2025-09-29 2025-09-25 0.550 0 +0
2025-09-26 2025-09-24 0.550 0 +0
2025-09-25 2025-09-23 0.560 0 +0
2025-09-24 2025-09-22 0.560 0 +0
2025-09-23 2025-09-19 0.560 0 +0
2025-09-22 2025-09-18 0.560 0 +0
2025-09-19 2025-09-17 0.570 0 +0
2025-09-18 2025-09-16 0.580 0 +0
2025-09-17 2025-09-15 0.580 0 +0
2025-09-16 2025-09-12 0.600 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.590 0 +0
2025-09-10 2025-09-08 0.580 0 +0
2025-09-09 2025-09-05 0.590 0 +0
2025-09-08 2025-09-04 0.590 0 +0
2025-09-05 2025-09-03 0.590 0 +0
2025-09-04 2025-09-02 0.600 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.600 0 +0
2025-09-01 2025-08-28 0.610 0 +0
2025-08-29 2025-08-27 0.590 0 +0
2025-08-28 2025-08-26 0.610 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.590 0 +0
2025-08-22 2025-08-20 0.580 0 +0
2025-08-21 2025-08-19 0.590 0 +0
2025-08-20 2025-08-18 0.590 0 +0
2025-08-19 2025-08-15 0.590 0 +0
2025-08-18 2025-08-14 0.600 0 +0
2025-08-15 2025-08-13 0.580 0 +0
2025-08-14 2025-08-12 0.590 0 +0
2025-08-13 2025-08-11 0.580 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.570 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.570 0 +0
2025-08-06 2025-08-04 0.560 0 +0
2025-08-05 2025-08-01 0.580 0 +0
2025-08-04 2025-07-31 0.580 0 +0
2025-08-01 2025-07-30 0.590 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.580 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.570 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.570 0 +0
2025-07-22 2025-07-18 0.570 0 +0
2025-07-21 2025-07-17 0.570 0 +0
2025-07-18 2025-07-16 0.560 0 +0
2025-07-17 2025-07-15 0.580 0 +0
2025-07-16 2025-07-14 0.570 0 +0
2025-07-15 2025-07-11 0.580 0 +0
2025-07-14 2025-07-10 0.590 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.530 0 +0
2025-07-09 2025-07-07 0.540 0 +0
2025-07-08 2025-07-04 0.540 0 +0
2025-07-07 2025-07-03 0.530 0 +0
2025-07-04 2025-07-02 0.530 0 +0
2025-07-03 2025-06-30 0.520 0 +0
2025-07-02 2025-06-27 0.520 0 +0
2025-06-30 2025-06-26 0.530 0 +0
2025-06-27 2025-06-25 0.530 0 +0
2025-06-26 2025-06-24 0.530 0 +0
2025-06-25 2025-06-23 0.510 0 +0
2025-06-24 2025-06-20 0.530 0 +0
2025-06-23 2025-06-19 0.520 0 +0
2025-06-20 2025-06-18 0.530 0 +0
2025-06-19 2025-06-17 0.530 0 +0
2025-06-18 2025-06-16 0.530 0 +0
2025-06-17 2025-06-13 0.530 0 +0
2025-06-16 2025-06-12 0.560 0 +0
2025-06-13 2025-06-11 0.560 0 +0
2025-06-12 2025-06-10 0.540 0 +0
2025-06-11 2025-06-09 0.540 0 +0
2025-06-10 2025-06-06 0.540 0 +0
2025-06-09 2025-06-05 0.530 0 +0
2025-06-06 2025-06-04 0.530 0 +0
2025-06-05 2025-06-03 0.530 0 +0
2025-06-04 2025-06-02 0.530 0 +0
2025-06-03 2025-05-30 0.540 0 +0
2025-06-02 2025-05-29 0.540 0 +0
2025-05-30 2025-05-28 0.540 0 +0
2025-05-29 2025-05-27 0.540 0 +0
2025-05-28 2025-05-26 0.550 0 +0
2025-05-27 2025-05-23 0.520 0 +0
2025-05-26 2025-05-22 0.510 0 +0
2025-05-23 2025-05-21 0.520 0 +0
2025-05-22 2025-05-20 0.520 0 +0
2025-05-21 2025-05-19 0.520 0 +0
2025-05-20 2025-05-16 0.530 0 +0
2025-05-19 2025-05-15 0.520 0 +0
2025-05-16 2025-05-14 0.520 0 +0
2025-05-15 2025-05-13 0.520 0 +0
2025-05-14 2025-05-12 0.520 0 +0
2025-05-13 2025-05-09 0.530 0 +0
2025-05-12 2025-05-08 0.530 0 +0
2025-05-09 2025-05-07 0.540 0 +0
2025-05-08 2025-05-06 0.550 0 +0
2025-05-07 2025-05-02 0.540 0 +0
2025-05-06 2025-04-30 0.540 0 +0
2025-05-02 2025-04-29 0.540 0 +0
2025-04-30 2025-04-28 0.540 0 +0
2025-04-29 2025-04-25 0.530 0 +0
2025-04-28 2025-04-24 0.550 0 +0
2025-04-25 2025-04-23 0.530 0 +0
2025-04-24 2025-04-22 0.540 0 +0
2025-04-23 2025-04-17 0.520 0 +0
2025-04-22 2025-04-16 0.510 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.540 0 +0
2025-04-15 2025-04-11 0.530 0 +0
2025-04-14 2025-04-10 0.540 0 +0
2025-04-11 2025-04-09 0.530 0 +0
2025-04-10 2025-04-08 0.540 0 +0
2025-04-09 2025-04-07 0.530 0 +0
2025-04-08 2025-04-03 0.600 0 +0
2025-04-07 2025-04-02 0.610 0 +0
2025-04-03 2025-04-01 0.600 0 +0
2025-04-02 2025-03-31 0.590 0 +0
2025-04-01 2025-03-28 0.600 0 +0
2025-03-31 2025-03-27 0.590 0 +0
2025-03-28 2025-03-26 0.590 0 +0
2025-03-27 2025-03-25 0.590 0 +0
2025-03-26 2025-03-24 0.590 0 +0
2025-03-25 2025-03-21 0.590 0 +0
2025-03-24 2025-03-20 0.610 0 +0
2025-03-21 2025-03-19 0.600 0 +0
2025-03-20 2025-03-18 0.600 0 -500
2024-11-08 2024-11-06 0.760 500 +500 0.00% 380
2024-10-25 2024-10-23 0.740 0 -20,000
2024-04-15 2024-04-11 0.680 20,000 -1,000 0.00% 13,600
2021-06-02 2021-05-31 2.400 21,000 +20,000 0.00% 50,400
2020-06-11 2020-06-09 2.900 1,000 -500 0.00% 2,900
2019-05-31 2019-05-29 2.544 1,500 +20 0.00% 3,816
2018-02-12 2018-02-08 4.349 1,480 -9,865 0.00% 6,436
2018-02-06 2018-02-02 4.673 11,345 +9,865 0.00% 53,016
2018-01-31 2018-01-29 4.774 1,480 +987 0.00% 7,066
2017-12-06 2017-12-04 4.562 493 -493,254 0.00% 2,249
2017-12-05 2017-12-01 4.572 493,747 +493,254 0.01% 2,257,256
2017-11-29 2017-11-27 6.041 493 -986,507 0.00% 2,978
2017-11-28 2017-11-24 6.064 987,000 +986,571 0.02% 5,985,324
2017-11-16 2017-11-14 5.411 429 -9,003 0.00% 2,321
2017-09-29 2017-09-27 6.309 9,432 +784 0.00% 59,506
2017-07-25 2017-07-21 5.406 8,648 +8,255 0.00% 46,750
2017-05-31 2017-05-26 6.149 393 +34 0.00% 2,416
2017-03-27 2017-03-23 6.358 359 -7,172 0.00% 2,282
2017-03-15 2017-03-13 5.828 7,531 -7,172 0.00% 43,890
2016-12-22 2016-12-20 5.214 14,703 +7,172 0.00% 76,669
2016-12-14 2016-12-12 5.507 7,531 +7,172 0.00% 41,475
2016-09-29 2016-09-27 6.767 359 +18 0.00% 2,430
2016-07-07 2016-07-05 5.434 341 -342 0.00% 1,853
2016-06-23 2016-06-21 5.259 683 +342 0.00% 3,592
2016-05-20 2016-05-18 6.256 341 +36 0.00% 2,133
2015-11-17 2015-11-13 7.135 305 +34 0.00% 2,176
2015-05-12 2015-05-08 10.910 271 +7 0.00% 2,957
2014-09-08 2014-09-04 12.436 264 +7 0.00% 3,283
2014-05-15 2014-05-13 12.232 257 +6 0.00% 3,144
2014-04-11 2014-04-09 13.010 251 -2,505 0.00% 3,265
2013-09-09 2013-09-05 13.558 2,756 +62 0.00% 37,365
2013-05-16 2013-05-14 14.300 2,694 +63 0.00% 38,525
2013-03-18 2013-03-14 12.691 2,631 -2,391 0.00% 33,389
2013-03-13 2013-03-11 12.879 5,022 +2,391 0.00% 64,677
2012-09-04 2012-08-31 10.690 2,631 +79 0.00% 28,125
2012-08-24 2012-08-22 11.444 2,552 -464 0.00% 29,205
2012-05-22 2012-05-18 11.854 3,016 +77 0.00% 35,752
2012-03-13 2012-03-09 11.942 2,939 -1,357 0.00% 35,099
2012-02-14 2012-02-10 11.589 4,296 -226,084 0.00% 49,785
2012-02-10 2012-02-08 11.942 230,380 +226,084 0.01% 2,751,301
2012-01-19 2012-01-17 11.854 4,296 -1,808 0.00% 50,925
2011-09-07 2011-09-05 14.848 6,104 +158 0.00% 90,635
2011-05-03 2011-04-28 15.740 5,946 +148 0.00% 93,593
2011-04-06 2011-04-01 15.531 5,798 +1,289 0.00% 90,048
2011-01-17 2011-01-13 14.762 4,509 -215 0.00% 66,564
2011-01-14 2011-01-12 14.739 4,724 +215 0.00% 69,628
2010-11-05 2010-11-03 15.158 4,509 -430 0.00% 68,349
2010-09-24 2010-09-21 12.481 4,939 -1,718 0.00% 61,642
2010-09-07 2010-09-03 12.552 6,657 +174 0.00% 83,561
2010-08-20 2010-08-18 11.261 6,483 -418 0.00% 73,007
2010-08-19 2010-08-17 11.237 6,901 +418 0.00% 77,549
2010-08-03 2010-07-30 11.453 6,483 -250,949 0.00% 74,247
2010-07-26 2010-07-22 11.716 257,432 +41,825 0.01% 3,015,946
2010-07-22 2010-07-20 11.524 215,607 -2,092 0.01% 2,484,705
2010-07-13 2010-07-09 11.429 217,699 +209,125 0.01% 2,487,994
2010-05-03 2010-04-29 11.158 8,574 +435 0.00% 95,666
2010-04-13 2010-04-09 12.064 8,139 -1,588 0.00% 98,192
2010-04-12 2010-04-08 11.838 9,727 +1,588 0.00% 115,146
2010-03-24 2010-03-22 11.183 8,139 -3,971 0.00% 91,017
2010-03-10 2010-03-08 10.075 12,110 -39,703 0.00% 122,004
2010-03-08 2010-03-04 9.697 51,813 -158,814 0.00% 502,424
2010-03-04 2010-03-02 9.924 210,627 -39,704 0.01% 2,090,166
2010-03-03 2010-03-01 10.075 250,331 +238,221 0.01% 2,522,000
2010-03-02 2010-02-26 9.621 12,110 +3,971 0.00% 116,514
2010-01-29 2010-01-27 9.646 8,139 -3,971 0.00% 78,513
2010-01-28 2010-01-26 9.772 12,110 +3,971 0.00% 118,344
2010-01-25 2010-01-21 10.352 8,139 -3,971 0.00% 84,253
2010-01-21 2010-01-19 10.226 12,110 +1,986 0.00% 123,834
2009-10-21 2009-10-19 10.881 10,124 +397 0.00% 110,156
2009-08-31 2009-08-27 10.604 9,727 +1,588 0.00% 103,141
2009-08-13 2009-08-11 11.309 8,139 +2,382 0.00% 92,042
2009-07-08 2009-07-06 12.669 5,757 -199 0.00% 72,935
2009-07-07 2009-07-03 12.896 5,956 +199 0.00% 76,806
2009-06-30 2009-06-26 12.518 5,757 -1,985 0.00% 72,065
2009-06-18 2009-06-16 11.133 7,742 +1,985 0.00% 86,188
2009-05-20 2009-05-18 12.744 5,757 +1,588 0.00% 73,370
2009-05-11 2009-05-07 10.950 4,169 +113 0.00% 45,651
2009-03-24 2009-03-20 8.025 4,056 -7,726 0.00% 32,549
2009-03-19 2009-03-17 7.326 11,782 +7,726 0.00% 86,314
2008-08-29 2008-08-27 10.251 4,056 -773 0.00% 41,578
2008-08-08 2008-08-05 11.054 4,829 +773 0.00% 53,378
2008-05-02 2008-04-29 12.980 4,056 +92 0.00% 52,647
2008-04-24 2008-04-22 13.007 3,964 -3,775 0.00% 51,558
2008-04-23 2008-04-21 12.318 7,739 -3,775 0.00% 95,328
2008-04-21 2008-04-17 12.477 11,514 -3,775 0.00% 143,658
2008-04-16 2008-04-14 12.318 15,289 +3,775 0.00% 188,328
2008-04-15 2008-04-11 12.927 11,514 +3,775 0.00% 148,843
2008-04-11 2008-04-09 13.139 7,739 +3,775 0.00% 101,683
2008-04-10 2008-04-08 13.722 3,964 -3,775 0.00% 54,393
2008-04-09 2008-04-07 13.881 7,739 +3,775 0.00% 107,423
2008-03-28 2008-03-26 12.742 3,964 -7,550 0.00% 50,508
2008-03-27 2008-03-25 12.000 11,514 -3,775 0.00% 138,168
2008-03-10 2008-03-06 14.305 15,289 +3,775 0.00% 218,703
2008-03-06 2008-03-04 15.020 11,514 +3,775 0.00% 172,939
2008-03-03 2008-02-28 16.556 7,739 +3,775 0.00% 128,129
2008-01-29 2008-01-25 14.887 3,964 -3,775 0.00% 59,014
2008-01-28 2008-01-24 14.172 7,739 -7,550 0.00% 109,678
2008-01-25 2008-01-23 13.324 15,289 -3,775 0.00% 203,718
2008-01-23 2008-01-21 13.616 19,064 +7,550 0.00% 259,573
2008-01-16 2008-01-14 19.020 11,514 +3,775 0.00% 218,995
2008-01-15 2008-01-11 19.205 7,739 -3,775 0.00% 148,630
2008-01-14 2008-01-10 19.576 11,514 -3,775 0.00% 225,400
2008-01-11 2008-01-09 19.311 15,289 +3,775 0.00% 295,250
2008-01-10 2008-01-08 19.682 11,514 +3,775 0.00% 226,620
2007-12-21 2007-12-19 19.947 7,739 -9,815 0.00% 154,370
2007-12-20 2007-12-18 18.967 17,554 -3,775 0.00% 332,945
2007-12-19 2007-12-17 18.940 21,329 +7,550 0.00% 403,980
2007-12-17 2007-12-13 20.662 13,779 +2,265 0.00% 284,705
2007-12-13 2007-12-11 22.066 11,514 +1,888 0.00% 254,070
2007-12-12 2007-12-10 22.331 9,626 +1,887 0.00% 214,959
2007-12-10 2007-12-06 23.020 7,739 -1,887 0.00% 178,151
2007-12-07 2007-12-05 22.914 9,626 +1,887 0.00% 220,569
2007-12-04 2007-11-30 24.768 7,739 -3,775 0.00% 191,681
2007-12-03 2007-11-29 23.894 11,514 -3,775 0.00% 275,116
2007-11-23 2007-11-21 23.735 15,289 +3,775 0.00% 362,886
2007-11-20 2007-11-16 26.808 11,514 -189 0.00% 308,667
2007-11-19 2007-11-15 27.550 11,703 +189 0.00% 322,414
2007-11-09 2007-11-07 28.768 11,514 +944 0.00% 331,237
2007-11-08 2007-11-06 26.914 10,570 +566 0.00% 284,480
2007-11-05 2007-11-01 26.596 10,004 -189 0.00% 266,067
2007-11-02 2007-10-31 26.437 10,193 +567 0.00% 269,473
2007-10-31 2007-10-29 26.358 9,626 +188 0.00% 253,718
2007-10-30 2007-10-26 26.649 9,438 -2,265 0.00% 251,513
2007-10-29 2007-10-25 25.775 11,703 -1,321 0.00% 301,643
2007-10-26 2007-10-24 25.219 13,024 +189 0.00% 328,446
2007-10-25 2007-10-23 25.033 12,835 -944 0.00% 321,300
2007-10-24 2007-10-22 23.868 13,779 +1,888 0.00% 328,871
2007-10-23 2007-10-18 25.033 11,891 +1,698 0.00% 297,669
2007-10-17 2007-10-15 26.411 10,193 -2,642 0.00% 269,203
2007-10-16 2007-10-12 26.808 12,835 -3,964 0.00% 344,080
2007-10-15 2007-10-11 26.172 16,799 -3,397 0.00% 439,666
2007-10-12 2007-10-10 25.801 20,196 +6,417 0.00% 521,083
2007-10-11 2007-10-09 25.430 13,779 +1,699 0.00% 350,406
2007-10-10 2007-10-08 25.298 12,080 0.00% 305,600

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