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 0.170 0 +0
2025-10-13 2025-10-09 0.170 0 +0
2025-10-10 2025-10-08 0.170 0 +0
2025-10-09 2025-10-06 0.170 0 +0
2025-10-08 2025-10-03 0.170 0 +0
2025-10-06 2025-10-02 0.170 0 +0
2025-10-03 2025-09-30 0.170 0 +0
2025-10-02 2025-09-29 0.170 0 +0
2025-09-30 2025-09-26 0.170 0 +0
2025-09-29 2025-09-25 0.170 0 +0
2025-09-26 2025-09-24 0.170 0 +0
2025-09-25 2025-09-23 0.170 0 +0
2025-09-24 2025-09-22 0.170 0 +0
2025-09-23 2025-09-19 0.170 0 +0
2025-09-22 2025-09-18 0.170 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.170 0 +0
2025-09-17 2025-09-15 0.170 0 +0
2025-09-16 2025-09-12 0.170 0 +0
2025-09-15 2025-09-11 0.170 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.170 0 +0
2025-09-10 2025-09-08 0.170 0 +0
2025-09-09 2025-09-05 0.170 0 +0
2025-09-08 2025-09-04 0.170 0 +0
2025-09-05 2025-09-03 0.170 0 +0
2025-09-04 2025-09-02 0.170 0 +0
2025-09-03 2025-09-01 0.170 0 +0
2025-09-02 2025-08-29 0.170 0 +0
2025-09-01 2025-08-28 0.170 0 +0
2025-08-29 2025-08-27 0.170 0 +0
2025-08-28 2025-08-26 0.170 0 +0
2025-08-27 2025-08-25 0.170 0 +0
2025-08-26 2025-08-22 0.170 0 +0
2025-08-25 2025-08-21 0.170 0 +0
2025-08-22 2025-08-20 0.170 0 +0
2025-08-21 2025-08-19 0.170 0 +0
2025-08-20 2025-08-18 0.170 0 +0
2025-08-19 2025-08-15 0.170 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.170 0 +0
2025-08-14 2025-08-12 0.170 0 +0
2025-08-13 2025-08-11 0.170 0 +0
2025-08-12 2025-08-08 0.170 0 +0
2025-08-11 2025-08-07 0.170 0 +0
2025-08-08 2025-08-06 0.170 0 +0
2025-08-07 2025-08-05 0.170 0 +0
2025-08-06 2025-08-04 0.170 0 +0
2025-08-05 2025-08-01 0.170 0 +0
2025-08-04 2025-07-31 0.170 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.170 0 +0
2025-07-30 2025-07-28 0.170 0 +0
2025-07-29 2025-07-25 0.170 0 +0
2025-07-28 2025-07-24 0.170 0 +0
2025-07-25 2025-07-23 0.170 0 +0
2025-07-24 2025-07-22 0.170 0 +0
2025-07-23 2025-07-21 0.170 0 +0
2025-07-22 2025-07-18 0.170 0 +0
2025-07-21 2025-07-17 0.170 0 +0
2025-07-18 2025-07-16 0.170 0 +0
2025-07-17 2025-07-15 0.170 0 +0
2025-07-16 2025-07-14 0.170 0 +0
2025-07-15 2025-07-11 0.170 0 +0
2025-07-14 2025-07-10 0.170 0 +0
2025-07-11 2025-07-09 0.170 0 +0
2025-07-10 2025-07-08 0.170 0 +0
2025-07-09 2025-07-07 0.170 0 +0
2025-07-08 2025-07-04 0.170 0 +0
2025-07-07 2025-07-03 0.170 0 +0
2025-07-04 2025-07-02 0.170 0 +0
2025-07-03 2025-06-30 0.170 0 +0
2025-07-02 2025-06-27 0.170 0 +0
2025-06-30 2025-06-26 0.170 0 +0
2025-06-27 2025-06-25 0.170 0 +0
2025-06-26 2025-06-24 0.170 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.170 0 +0
2025-06-23 2025-06-19 0.170 0 +0
2025-06-20 2025-06-18 0.170 0 +0
2025-06-19 2025-06-17 0.170 0 +0
2025-06-18 2025-06-16 0.170 0 +0
2025-06-17 2025-06-13 0.170 0 +0
2025-06-16 2025-06-12 0.170 0 +0
2025-06-13 2025-06-11 0.170 0 +0
2025-06-12 2025-06-10 0.170 0 +0
2025-06-11 2025-06-09 0.170 0 +0
2025-06-10 2025-06-06 0.170 0 +0
2025-06-09 2025-06-05 0.170 0 +0
2025-06-06 2025-06-04 0.170 0 +0
2025-06-05 2025-06-03 0.170 0 +0
2025-06-04 2025-06-02 0.170 0 +0
2025-06-03 2025-05-30 0.170 0 +0
2025-06-02 2025-05-29 0.170 0 +0
2025-05-30 2025-05-28 0.170 0 +0
2025-05-29 2025-05-27 0.170 0 +0
2025-05-28 2025-05-26 0.170 0 +0
2025-05-27 2025-05-23 0.170 0 +0
2025-05-26 2025-05-22 0.170 0 +0
2025-05-23 2025-05-21 0.170 0 +0
2025-05-22 2025-05-20 0.170 0 +0
2025-05-21 2025-05-19 0.170 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.170 0 +0
2025-05-16 2025-05-14 0.170 0 +0
2025-05-15 2025-05-13 0.170 0 +0
2025-05-14 2025-05-12 0.170 0 +0
2025-05-13 2025-05-09 0.170 0 +0
2025-05-12 2025-05-08 0.170 0 +0
2025-05-09 2025-05-07 0.170 0 +0
2025-05-08 2025-05-06 0.170 0 +0
2025-05-07 2025-05-02 0.170 0 +0
2025-05-06 2025-04-30 0.170 0 +0
2025-05-02 2025-04-29 0.170 0 +0
2025-04-30 2025-04-28 0.170 0 +0
2025-04-29 2025-04-25 0.170 0 +0
2025-04-28 2025-04-24 0.170 0 +0
2025-04-25 2025-04-23 0.170 0 +0
2025-04-24 2025-04-22 0.170 0 +0
2025-04-23 2025-04-17 0.170 0 +0
2025-04-22 2025-04-16 0.170 0 +0
2025-04-17 2025-04-15 0.170 0 +0
2025-04-16 2025-04-14 0.170 0 +0
2025-04-15 2025-04-11 0.170 0 +0
2025-04-14 2025-04-10 0.170 0 +0
2025-04-11 2025-04-09 0.170 0 +0
2025-04-10 2025-04-08 0.170 0 +0
2025-04-09 2025-04-07 0.170 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.170 0 +0
2025-04-03 2025-04-01 0.170 0 +0
2025-04-02 2025-03-31 0.170 0 +0
2025-04-01 2025-03-28 0.168 0 +0
2025-03-31 2025-03-27 0.147 0 +0
2025-03-28 2025-03-26 0.208 0 +0
2025-03-27 2025-03-25 0.119 0 +0
2025-03-26 2025-03-24 0.120 0 +0
2025-03-25 2025-03-21 0.131 0 +0
2025-03-24 2025-03-20 0.141 0 +0
2025-03-21 2025-03-19 0.168 0 +0
2025-03-20 2025-03-18 0.173 0 +0
2025-03-19 2025-03-17 0.176 0 +0
2025-03-18 2025-03-14 0.180 0 +0
2025-03-17 2025-03-13 0.180 0 +0
2025-03-14 2025-03-12 0.184 0 +0
2025-03-13 2025-03-11 0.180 0 +0
2025-03-12 2025-03-10 0.183 0 +0
2025-03-11 2025-03-07 0.182 0 +0
2025-03-10 2025-03-06 0.185 0 +0
2025-03-07 2025-03-05 0.187 0 +0
2025-03-06 2025-03-04 0.189 0 +0
2025-03-05 2025-03-03 0.189 0 +0
2025-03-04 2025-02-28 0.191 0 +0
2025-03-03 2025-02-27 0.196 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.189 0 +0
2025-02-26 2025-02-24 0.193 0 +0
2025-02-25 2025-02-21 0.192 0 +0
2025-02-24 2025-02-20 0.197 0 +0
2025-02-21 2025-02-19 0.199 0 +0
2025-02-20 2025-02-18 0.200 0 +0
2025-02-19 2025-02-17 0.204 0 +0
2025-02-18 2025-02-14 0.209 0 +0
2025-02-17 2025-02-13 0.202 0 +0
2025-02-14 2025-02-12 0.199 0 +0
2025-02-13 2025-02-11 0.205 0 +0
2025-02-12 2025-02-10 0.207 0 +0
2025-02-11 2025-02-07 0.209 0 +0
2025-02-10 2025-02-06 0.203 0 +0
2025-02-07 2025-02-05 0.202 0 +0
2025-02-06 2025-02-04 0.203 0 +0
2025-02-05 2025-02-03 0.207 0 +0
2025-02-04 2025-01-28 0.210 0 +0
2025-02-03 2025-01-24 0.206 0 +0
2025-01-27 2025-01-23 0.201 0 +0
2025-01-24 2025-01-22 0.203 0 +0
2025-01-23 2025-01-21 0.212 0 +0
2025-01-22 2025-01-20 0.217 0 +0
2025-01-21 2025-01-17 0.210 0 +0
2025-01-20 2025-01-16 0.210 0 +0
2025-01-17 2025-01-15 0.203 0 +0
2025-01-16 2025-01-14 0.193 0 -66,000
2024-10-14 2024-10-09 0.375 66,000 -30,000 0.00% 24,750
2024-10-09 2024-10-07 0.460 96,000 +30,000 0.00% 44,160
2024-10-07 2024-10-03 0.460 66,000 -10,000 0.00% 30,360
2024-08-29 2024-08-27 0.285 76,000 +50,000 0.00% 21,660
2024-06-21 2024-06-19 0.310 26,000 -50,000 0.00% 8,060
2024-05-31 2024-05-29 0.600 76,000 +20,000 0.00% 45,600
2024-05-30 2024-05-28 0.580 56,000 -20,000 0.00% 32,480
2023-12-22 2023-12-20 0.395 76,000 +50,000 0.00% 30,020
2023-09-14 2023-09-12 1.150 26,000 +10,000 0.00% 29,900
2023-08-01 2023-07-28 1.240 16,000 +10,000 0.00% 19,840
2022-01-19 2022-01-17 3.960 6,000 -6,000 0.00% 23,760
2021-12-01 2021-11-29 3.780 12,000 +2,000 0.00% 45,360
2021-11-25 2021-11-23 4.500 10,000 +3,000 0.00% 45,000
2021-11-02 2021-10-29 3.740 7,000 -5,000 0.00% 26,180
2021-09-30 2021-09-28 2.320 12,000 +6,000 0.00% 27,840
2021-09-17 2021-09-15 3.980 6,000 +6,000 0.00% 23,880
2019-01-14 2019-01-10 15.780 0 -5,000
2019-01-07 2019-01-03 12.520 5,000 +5,000 0.00% 62,600
2018-05-17 2018-05-15 3.960 0 -20,000
2017-10-13 2017-10-11 3.330 20,000 +10,000 0.00% 66,600
2017-10-12 2017-10-10 4.170 10,000 -10,000 0.00% 41,700
2017-10-03 2017-09-28 3.410 20,000 -980,000 0.00% 68,200
2017-09-29 2017-09-27 3.570 1,000,000 +1,000,000 0.01% 3,570,000
2015-11-17 2015-11-13 1.800 0 -20,000
2015-11-11 2015-11-09 1.450 20,000 +10,000 0.00% 29,000
2015-11-02 2015-10-29 1.650 10,000 +10,000 0.00% 16,500
2015-10-28 2015-10-26 1.900 0 -500,000
2015-10-27 2015-10-23 1.860 500,000 +500,000 0.01% 930,000
2015-10-22 2015-10-19 1.410 0 -10,000
2015-10-16 2015-10-14 1.120 10,000 +10,000 0.00% 11,200
2015-10-08 2015-10-06 1.300 0 -10,000
2015-09-14 2015-09-10 1.260 10,000 +10,000 0.00% 12,600
2015-04-16 2015-04-14 67.600 0 -500
2015-04-14 2015-04-10 65.200 500 +500 0.00% 32,600
2015-04-09 2015-04-02 72.800 0 -40,000
2015-03-23 2015-03-19 50.700 40,000 +2,000 0.05% 2,028,000
2015-03-20 2015-03-18 51.600 38,000 -2,000 0.04% 1,960,800
2015-03-17 2015-03-13 50.000 40,000 +2,000 0.05% 2,000,000
2015-03-16 2015-03-12 49.000 38,000 -2,000 0.04% 1,862,000
2015-03-12 2015-03-10 39.600 40,000 +1,000 0.05% 1,584,000
2015-03-11 2015-03-09 41.000 39,000 -10,000 0.05% 1,599,000
2015-03-09 2015-03-05 37.600 49,000 +1,500 0.06% 1,842,400
2015-03-05 2015-03-03 37.200 47,500 -6,000 0.05% 1,767,000
2015-02-27 2015-02-25 35.100 53,500 +1,500 0.06% 1,877,850
2015-02-24 2015-02-18 35.700 52,000 +2,500 0.06% 1,856,400
2015-02-23 2015-02-16 27.900 49,500 +3,500 0.06% 1,381,050
2015-02-17 2015-02-13 22.900 46,000 +8,000 0.05% 1,053,400
2015-02-11 2015-02-09 22.300 38,000 +10,000 0.04% 847,400
2015-02-04 2015-02-02 20.200 28,000 +7,000 0.03% 565,600
2015-02-03 2015-01-30 21.200 21,000 +2,000 0.02% 445,200
2015-02-02 2015-01-29 21.800 19,000 +8,000 0.02% 414,200
2015-01-30 2015-01-28 21.600 11,000 +4,000 0.01% 237,600
2015-01-29 2015-01-27 21.200 7,000 +7,000 0.01% 148,400
2015-01-07 2015-01-05 29.900 0 -2,000
2014-12-04 2014-12-02 45.013 2,000 +1 0.00% 90,026
2014-11-26 2014-11-24 45.013 1,999 +1,999 0.00% 89,981
2014-11-25 2014-11-21 55.816 0 -18,995
2014-11-24 2014-11-20 28.208 18,995 -1,499 0.02% 535,814
2014-11-21 2014-11-19 23.207 20,494 +20,494 0.02% 475,598
2014-11-20 2014-11-18 29.609 0 -15,995
2014-11-19 2014-11-17 15.204 15,995 +15,995 0.02% 243,194
2008-02-28 2008-02-26 12.384 0 -791
2008-02-27 2008-02-25 12.005 791 +791 0.00% 9,496
2008-02-22 2008-02-20 11.752 0 -791
2008-02-19 2008-02-15 12.384 791 +791 0.00% 9,796
2008-02-14 2008-02-12 18.196 0

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