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 0.870 0 +0
2025-10-13 2025-10-09 0.850 0 +0
2025-10-10 2025-10-08 0.830 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.830 0 +0
2025-10-06 2025-10-02 0.860 0 +0
2025-10-03 2025-09-30 0.880 0 +0
2025-10-02 2025-09-29 0.880 0 +0
2025-09-30 2025-09-26 0.860 0 +0
2025-09-29 2025-09-25 0.980 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.910 0 +0
2025-09-24 2025-09-22 0.950 0 +0
2025-09-23 2025-09-19 0.890 0 +0
2025-09-22 2025-09-18 0.930 0 +0
2025-09-19 2025-09-17 0.960 0 +0
2025-09-18 2025-09-16 0.980 0 +0
2025-09-17 2025-09-15 0.970 0 +0
2025-09-16 2025-09-12 0.990 0 +0
2025-09-15 2025-09-11 0.990 0 +0
2025-09-12 2025-09-10 0.950 0 +0
2025-09-11 2025-09-09 0.950 0 +0
2025-09-10 2025-09-08 0.960 0 +0
2025-09-09 2025-09-05 0.950 0 +0
2025-09-08 2025-09-04 0.910 0 +0
2025-09-05 2025-09-03 0.960 0 +0
2025-09-04 2025-09-02 0.960 0 +0
2025-09-03 2025-09-01 0.980 0 +0
2025-09-02 2025-08-29 1.000 0 +0
2025-09-01 2025-08-28 1.010 0 +0
2025-08-29 2025-08-27 1.020 0 +0
2025-08-28 2025-08-26 1.020 0 +0
2025-08-27 2025-08-25 0.970 0 +0
2025-08-26 2025-08-22 0.960 0 +0
2025-08-25 2025-08-21 0.950 0 +0
2025-08-22 2025-08-20 0.950 0 +0
2025-08-21 2025-08-19 0.930 0 +0
2025-08-20 2025-08-18 0.930 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.880 0 +0
2025-08-15 2025-08-13 0.900 0 +0
2025-08-14 2025-08-12 0.880 0 +0
2025-08-13 2025-08-11 0.900 0 +0
2025-08-12 2025-08-08 0.810 0 +0
2025-08-11 2025-08-07 0.760 0 +0
2025-08-08 2025-08-06 0.750 0 +0
2025-08-07 2025-08-05 0.710 0 +0
2025-08-06 2025-08-04 0.690 0 +0
2025-08-05 2025-08-01 0.700 0 +0
2025-08-04 2025-07-31 0.690 0 +0
2025-08-01 2025-07-30 0.710 0 +0
2025-07-31 2025-07-29 0.700 0 +0
2025-07-30 2025-07-28 0.690 0 +0
2025-07-29 2025-07-25 0.660 0 +0
2025-07-28 2025-07-24 0.680 0 +0
2025-07-25 2025-07-23 0.590 0 +0
2025-07-24 2025-07-22 0.680 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.510 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.540 0 +0
2025-07-17 2025-07-15 0.520 0 +0
2025-07-16 2025-07-14 0.510 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.490 0 +0
2025-07-10 2025-07-08 0.490 0 +0
2025-07-09 2025-07-07 0.490 0 +0
2025-07-08 2025-07-04 0.490 0 +0
2025-07-07 2025-07-03 0.490 0 +0
2025-07-04 2025-07-02 0.510 0 +0
2025-07-03 2025-06-30 0.485 0 +0
2025-07-02 2025-06-27 0.485 0 +0
2025-06-30 2025-06-26 0.490 0 +0
2025-06-27 2025-06-25 0.490 0 +0
2025-06-26 2025-06-24 0.495 0 +0
2025-06-25 2025-06-23 0.470 0 +0
2025-06-24 2025-06-20 0.470 0 +0
2025-06-23 2025-06-19 0.475 0 +0
2025-06-20 2025-06-18 0.470 0 +0
2025-06-19 2025-06-17 0.480 0 +0
2025-06-18 2025-06-16 0.475 0 +0
2025-06-17 2025-06-13 0.500 0 +0
2025-06-16 2025-06-12 0.500 0 +0
2025-06-13 2025-06-11 0.500 0 +0
2025-06-12 2025-06-10 0.490 0 +0
2025-06-11 2025-06-09 0.500 0 +0
2025-06-10 2025-06-06 0.485 0 +0
2025-06-09 2025-06-05 0.485 0 +0
2025-06-06 2025-06-04 0.490 0 +0
2025-06-05 2025-06-03 0.490 0 +0
2025-06-04 2025-06-02 0.500 0 +0
2025-06-03 2025-05-30 0.500 0 +0
2025-06-02 2025-05-29 0.500 0 +0
2025-05-30 2025-05-28 0.500 0 +0
2025-05-29 2025-05-27 0.500 0 +0
2025-05-28 2025-05-26 0.495 0 +0
2025-05-27 2025-05-23 0.495 0 +0
2025-05-26 2025-05-22 0.530 0 +0
2025-05-23 2025-05-21 0.530 0 +0
2025-05-22 2025-05-20 0.530 0 +0
2025-05-21 2025-05-19 0.495 0 +0
2025-05-20 2025-05-16 0.495 0 +0
2025-05-19 2025-05-15 0.510 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 0.550 0 +0
2025-05-08 2025-05-06 0.550 0 +0
2025-05-07 2025-05-02 0.550 0 +0
2025-05-06 2025-04-30 0.550 0 +0
2025-05-02 2025-04-29 0.540 0 +0
2025-04-30 2025-04-28 0.520 0 +0
2025-04-29 2025-04-25 0.530 0 +0
2025-04-28 2025-04-24 0.520 0 +0
2025-04-25 2025-04-23 0.520 0 +0
2025-04-24 2025-04-22 0.520 0 +0
2025-04-23 2025-04-17 0.560 0 +0
2025-04-22 2025-04-16 0.570 0 +0
2025-04-17 2025-04-15 0.550 0 +0
2025-04-16 2025-04-14 0.550 0 +0
2025-04-15 2025-04-11 0.550 0 +0
2025-04-14 2025-04-10 0.560 0 +0
2025-04-11 2025-04-09 0.560 0 +0
2025-04-10 2025-04-08 0.510 0 +0
2025-04-09 2025-04-07 0.510 0 +0
2025-04-08 2025-04-03 0.590 0 +0
2025-04-07 2025-04-02 0.550 0 +0
2025-04-03 2025-04-01 0.590 0 +0
2025-04-02 2025-03-31 0.600 0 +0
2025-04-01 2025-03-28 0.600 0 +0
2025-03-31 2025-03-27 0.610 0 +0
2025-03-28 2025-03-26 0.480 0 +0
2025-03-27 2025-03-25 0.490 0 +0
2025-03-26 2025-03-24 0.530 0 +0
2025-03-25 2025-03-21 0.490 0 +0
2025-03-24 2025-03-20 0.490 0 +0
2025-03-21 2025-03-19 0.490 0 +0
2025-03-20 2025-03-18 0.500 0 +0
2025-03-19 2025-03-17 0.490 0 +0
2025-03-18 2025-03-14 0.520 0 +0
2025-03-17 2025-03-13 0.500 0 +0
2025-03-14 2025-03-12 0.500 0 +0
2025-03-13 2025-03-11 0.510 0 +0
2025-03-12 2025-03-10 0.510 0 +0
2025-03-11 2025-03-07 0.530 0 +0
2025-03-10 2025-03-06 0.495 0 +0
2025-03-07 2025-03-05 0.480 0 +0
2025-03-06 2025-03-04 0.520 0 +0
2025-03-05 2025-03-03 0.520 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.495 0 +0
2025-02-28 2025-02-26 0.490 0 +0
2025-02-27 2025-02-25 0.455 0 +0
2025-02-26 2025-02-24 0.485 0 +0
2025-02-25 2025-02-21 0.465 0 +0
2025-02-24 2025-02-20 0.460 0 +0
2025-02-21 2025-02-19 0.485 0 +0
2025-02-20 2025-02-18 0.485 0 +0
2025-02-19 2025-02-17 0.485 0 +0
2025-02-18 2025-02-14 0.500 0 +0
2025-02-17 2025-02-13 0.530 0 +0
2025-02-14 2025-02-12 0.490 0 +0
2025-02-13 2025-02-11 0.490 0 +0
2025-02-12 2025-02-10 0.500 0 +0
2025-02-11 2025-02-07 0.500 0 +0
2025-02-10 2025-02-06 0.490 0 +0
2025-02-07 2025-02-05 0.485 0 +0
2025-02-06 2025-02-04 0.495 0 +0
2025-02-05 2025-02-03 0.490 0 +0
2025-02-04 2025-01-28 0.510 0 +0
2025-02-03 2025-01-24 0.490 0 +0
2025-01-27 2025-01-23 0.510 0 +0
2025-01-24 2025-01-22 0.530 0 +0
2025-01-23 2025-01-21 0.530 0 +0
2025-01-22 2025-01-20 0.540 0 +0
2025-01-21 2025-01-17 0.530 0 +0
2025-01-20 2025-01-16 0.550 0 +0
2025-01-17 2025-01-15 0.550 0 +0
2025-01-16 2025-01-14 0.540 0 +0
2025-01-15 2025-01-13 0.550 0 +0
2025-01-14 2025-01-10 0.530 0 +0
2025-01-13 2025-01-09 0.540 0 +0
2025-01-10 2025-01-08 0.540 0 +0
2025-01-09 2025-01-07 0.560 0 +0
2025-01-08 2025-01-06 0.540 0 +0
2025-01-07 2025-01-03 0.520 0 +0
2025-01-06 2025-01-02 0.540 0 +0
2025-01-03 2024-12-31 0.490 0 +0
2025-01-02 2024-12-27 0.530 0 +0
2024-12-30 2024-12-24 0.510 0 +0
2024-12-27 2024-12-20 0.495 0 +0
2024-12-23 2024-12-19 0.500 0 +0
2024-12-20 2024-12-18 0.500 0 +0
2024-12-19 2024-12-17 0.520 0 +0
2024-12-18 2024-12-16 0.520 0 +0
2024-12-17 2024-12-13 0.520 0 +0
2024-12-16 2024-12-12 0.520 0 +0
2024-12-13 2024-12-11 0.520 0 +0
2024-12-12 2024-12-10 0.520 0 +0
2024-12-11 2024-12-09 0.520 0 +0
2024-12-10 2024-12-06 0.510 0 +0
2024-12-09 2024-12-05 0.510 0 +0
2024-12-06 2024-12-04 0.455 0 +0
2024-12-05 2024-12-03 0.455 0 +0
2024-12-04 2024-12-02 0.440 0 +0
2024-12-03 2024-11-29 0.455 0 +0
2024-12-02 2024-11-28 0.470 0 +0
2024-11-29 2024-11-27 0.485 0 +0
2024-11-28 2024-11-26 0.455 0 +0
2024-11-27 2024-11-25 0.490 0 +0
2024-11-26 2024-11-22 0.495 0 +0
2024-11-25 2024-11-21 0.480 0 +0
2024-11-22 2024-11-20 0.485 0 +0
2024-11-21 2024-11-19 0.490 0 +0
2024-11-20 2024-11-18 0.490 0 +0
2024-11-19 2024-11-15 0.520 0 +0
2024-11-18 2024-11-14 0.510 0 +0
2024-11-15 2024-11-13 0.510 0 +0
2024-11-14 2024-11-12 0.520 0 -2,000
2018-11-06 2018-11-02 3.180 2,000 -10,000 0.00% 6,360
2014-12-08 2014-12-04 3.180 12,000 -10,000 0.00% 38,160
2014-12-02 2014-11-28 2.960 22,000 -10,000 0.00% 65,120
2014-12-01 2014-11-27 2.970 32,000 -10,000 0.00% 95,040
2014-11-13 2014-11-11 2.810 42,000 +10,000 0.00% 118,020
2014-10-30 2014-10-28 2.920 32,000 -10,000 0.00% 93,440
2014-09-26 2014-09-24 2.770 42,000 +10,000 0.00% 116,340
2014-09-25 2014-09-23 2.890 32,000 +10,000 0.00% 92,480
2014-09-22 2014-09-18 3.080 22,000 -20,000 0.00% 67,760
2014-09-10 2014-09-05 3.000 42,000 -20,000 0.00% 126,000
2014-08-20 2014-08-18 2.900 62,000 -10,000 0.00% 179,800
2014-07-28 2014-07-24 2.820 72,000 -50,000 0.00% 203,040
2014-07-25 2014-07-23 2.750 122,000 +50,000 0.00% 335,500
2014-07-15 2014-07-11 2.660 72,000 +10,000 0.00% 191,520
2014-06-23 2014-06-19 2.800 62,000 +20,000 0.00% 173,600
2014-05-20 2014-05-16 3.136 42,000 +1,284 0.00% 131,706
2014-05-08 2014-05-05 3.136 40,716 +9,694 0.00% 127,679
2014-05-05 2014-04-30 3.084 31,022 +9,694 0.00% 95,680
2014-04-30 2014-04-28 3.198 21,328 +9,695 0.00% 68,201
2014-04-07 2014-04-03 3.548 11,633 -9,695 0.00% 41,279
2014-04-04 2014-04-02 3.425 21,328 -9,694 0.00% 73,041
2014-02-04 2014-01-28 2.682 31,022 +9,694 0.00% 83,200
2014-01-08 2014-01-06 3.043 21,328 +9,695 0.00% 64,901
2013-12-16 2013-12-12 3.322 11,633 -9,695 0.00% 38,639
2013-12-12 2013-12-10 3.198 21,328 +9,695 0.00% 68,201
2013-11-29 2013-11-27 3.229 11,633 -29,083 0.00% 37,559
2013-10-25 2013-10-23 2.930 40,716 +9,694 0.00% 119,279
2013-10-03 2013-09-30 3.084 31,022 +9,694 0.00% 95,680
2013-09-30 2013-09-26 3.177 21,328 +9,695 0.00% 67,761
2013-09-16 2013-09-12 3.394 11,633 -9,695 0.00% 39,479
2013-09-12 2013-09-10 3.363 21,328 -9,694 0.00% 71,721
2013-08-30 2013-08-28 3.167 31,022 +9,694 0.00% 98,240
2013-08-28 2013-08-26 3.414 21,328 +9,695 0.00% 72,821
2013-08-26 2013-08-22 3.641 11,633 -9,695 0.00% 42,359
2013-08-23 2013-08-21 3.600 21,328 +9,695 0.00% 76,782
2013-08-20 2013-08-16 3.827 11,633 -9,695 0.00% 44,519
2013-08-19 2013-08-15 3.734 21,328 -9,694 0.00% 79,642
2013-08-16 2013-08-13 3.858 31,022 +9,694 0.00% 119,680
2013-08-15 2013-08-12 3.579 21,328 -9,694 0.00% 76,342
2013-08-12 2013-08-08 3.208 31,022 +9,694 0.00% 99,520
2013-06-03 2013-05-30 4.281 21,328 +9,695 0.00% 91,302
2013-05-28 2013-05-24 5.010 11,633 +592 0.00% 58,284
2013-05-21 2013-05-16 4.945 11,041 -10,122 0.00% 54,598
2013-03-22 2013-03-20 5.021 21,163 +5,521 0.00% 106,262
2013-03-18 2013-03-14 5.673 15,642 +4,601 0.00% 88,740
2013-03-04 2013-02-28 6.032 11,041 -5,521 0.00% 66,598
2013-02-28 2013-02-26 5.793 16,562 +5,521 0.00% 95,939
2013-01-30 2013-01-28 5.956 11,041 -9,202 0.00% 65,758
2013-01-28 2013-01-24 6.032 20,243 +9,202 0.00% 122,103
2013-01-25 2013-01-23 6.217 11,041 -9,202 0.00% 68,638
2013-01-24 2013-01-22 6.141 20,243 +9,202 0.00% 124,303
2013-01-22 2013-01-18 6.249 11,041 -9,202 0.00% 68,997
2013-01-21 2013-01-17 6.097 20,243 +9,202 0.00% 123,423
2013-01-17 2013-01-15 6.304 11,041 -9,202 0.00% 69,597
2013-01-15 2013-01-11 6.173 20,243 +9,202 0.00% 124,963
2012-05-22 2012-05-18 5.979 11,041 +505 0.00% 66,018
2011-05-13 2011-05-11 10.093 10,536 +181 0.00% 106,342
2011-03-29 2011-03-25 7.868 10,355 +8,629 0.00% 81,476
2011-03-21 2011-03-17 7.080 1,726 -5,178 0.00% 12,221
2011-03-16 2011-03-14 7.254 6,904 +5,178 0.00% 50,082
2011-03-14 2011-03-10 7.277 1,726 -5,178 0.00% 12,561
2011-03-11 2011-03-09 7.150 6,904 +5,178 0.00% 49,362
2011-03-09 2011-03-07 7.080 1,726 -2,589 0.00% 12,221
2011-03-07 2011-03-03 6.883 4,315 +2,589 0.00% 29,701
2010-11-23 2010-11-19 7.069 1,726 -5,178 0.00% 12,201
2010-10-18 2010-10-14 6.524 6,904 +5,178 0.00% 45,042
2010-05-12 2010-05-10 4.171 1,726 +48 0.00% 7,199
2009-09-18 2009-09-16 5.947 1,678 -8,391 0.00% 9,979
2009-09-16 2009-09-14 5.959 10,069 +8,391 0.00% 59,998
2009-08-04 2009-07-31 6.006 1,678 -3,357 0.00% 10,079
2009-07-23 2009-07-21 5.983 5,035 +1,679 0.00% 30,122
2009-07-22 2009-07-20 5.911 3,356 +1,678 0.00% 19,837
2009-06-24 2009-06-22 6.447 1,678 -839 0.00% 10,819
2009-06-23 2009-06-19 6.114 2,517 +839 0.00% 15,388
2009-05-29 2009-05-26 5.810 1,678 +26 0.00% 9,750
2009-05-15 2009-05-13 5.653 1,652 +1,652 0.00% 9,339
2008-07-08 2008-07-04 3.632 0

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