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 0.265 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.285 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.310 0 +0
2025-09-23 2025-09-19 0.325 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.315 0 +0
2025-09-18 2025-09-16 0.320 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.295 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.290 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.305 0 +0
2025-09-03 2025-09-01 0.316 0 +0
2025-09-02 2025-08-29 0.326 0 +0
2025-09-01 2025-08-28 0.341 0 +0
2025-08-29 2025-08-27 0.346 0 +0
2025-08-28 2025-08-26 0.346 0 +0
2025-08-27 2025-08-25 0.356 0 +0
2025-08-26 2025-08-22 0.356 0 +0
2025-08-25 2025-08-21 0.361 0 +0
2025-08-22 2025-08-20 0.351 0 +0
2025-08-21 2025-08-19 0.346 0 +0
2025-08-20 2025-08-18 0.356 0 +0
2025-08-19 2025-08-15 0.361 0 +0
2025-08-18 2025-08-14 0.387 0 +0
2025-08-15 2025-08-13 0.402 0 +0
2025-08-14 2025-08-12 0.407 0 +0
2025-08-13 2025-08-11 0.417 0 +0
2025-08-12 2025-08-08 0.407 0 +0
2025-08-11 2025-08-07 0.407 0 +0
2025-08-08 2025-08-06 0.402 0 +0
2025-08-07 2025-08-05 0.397 0 +0
2025-08-06 2025-08-04 0.407 0 +0
2025-08-05 2025-08-01 0.392 0 +0
2025-08-04 2025-07-31 0.407 0 +0
2025-08-01 2025-07-30 0.402 0 +0
2025-07-31 2025-07-29 0.428 0 +0
2025-07-30 2025-07-28 0.433 0 +0
2025-07-29 2025-07-25 0.448 0 +0
2025-07-28 2025-07-24 0.448 0 +0
2025-07-25 2025-07-23 0.448 0 +0
2025-07-24 2025-07-22 0.468 0 +0
2025-07-23 2025-07-21 0.463 0 +0
2025-07-22 2025-07-18 0.499 0 +0
2025-07-21 2025-07-17 0.529 0 +0
2025-07-18 2025-07-16 0.550 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.499 0 +0
2025-07-15 2025-07-11 0.478 0 +0
2025-07-14 2025-07-10 0.468 0 +0
2025-07-11 2025-07-09 0.473 0 +0
2025-07-10 2025-07-08 0.417 0 +0
2025-07-09 2025-07-07 0.387 0 +0
2025-07-08 2025-07-04 0.387 0 +0
2025-07-07 2025-07-03 0.361 0 +0
2025-07-04 2025-07-02 0.372 0 +0
2025-07-03 2025-06-30 0.448 0 +0
2025-07-02 2025-06-27 0.489 0 +0
2025-06-30 2025-06-26 0.509 0 +0
2025-06-27 2025-06-25 0.540 0 +0
2025-06-26 2025-06-24 0.560 0 +0
2025-06-25 2025-06-23 0.540 0 +0
2025-06-24 2025-06-20 0.540 0 +0
2025-06-23 2025-06-19 0.580 0 +0
2025-06-20 2025-06-18 0.621 0 +0
2025-06-19 2025-06-17 0.631 0 +0
2025-06-18 2025-06-16 0.652 0 +0
2025-06-17 2025-06-13 0.560 0 +0
2025-06-16 2025-06-12 0.550 0 +0
2025-06-13 2025-06-11 0.509 0 +0
2025-06-12 2025-06-10 0.489 0 +0
2025-06-11 2025-06-09 0.499 0 +0
2025-06-10 2025-06-06 0.489 0 +0
2025-06-09 2025-06-05 0.453 0 +0
2025-06-06 2025-06-04 0.489 0 +0
2025-06-05 2025-06-03 0.433 0 +0
2025-06-04 2025-06-02 0.458 0 +0
2025-06-03 2025-05-30 0.468 0 +0
2025-06-02 2025-05-29 0.494 0 +0
2025-05-30 2025-05-28 0.417 0 +0
2025-05-29 2025-05-27 0.341 0 +0
2025-05-28 2025-05-26 0.346 0 +0
2025-05-27 2025-05-23 0.326 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.320 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.258 0 +0
2025-05-20 2025-05-16 0.249 0 +0
2025-05-19 2025-05-15 0.254 0 +0
2025-05-16 2025-05-14 0.279 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.250 0 +0
2025-05-13 2025-05-09 0.263 0 +0
2025-05-12 2025-05-08 0.258 0 +0
2025-05-09 2025-05-07 0.232 0 +0
2025-05-08 2025-05-06 0.226 0 +0
2025-05-07 2025-05-02 0.223 0 +0
2025-05-06 2025-04-30 0.224 0 +0
2025-05-02 2025-04-29 0.225 0 +0
2025-04-30 2025-04-28 0.221 0 +0
2025-04-29 2025-04-25 0.223 0 +0
2025-04-28 2025-04-24 0.222 0 +0
2025-04-25 2025-04-23 0.214 0 +0
2025-04-24 2025-04-22 0.216 0 +0
2025-04-23 2025-04-17 0.201 0 +0
2025-04-22 2025-04-16 0.204 0 +0
2025-04-17 2025-04-15 0.199 0 +0
2025-04-16 2025-04-14 0.202 0 +0
2025-04-15 2025-04-11 0.200 0 +0
2025-04-14 2025-04-10 0.202 0 +0
2025-04-11 2025-04-09 0.194 0 +0
2025-04-10 2025-04-08 0.196 0 +0
2025-04-09 2025-04-07 0.187 0 +0
2025-04-08 2025-04-03 0.219 0 +0
2025-04-07 2025-04-02 0.226 0 +0
2025-04-03 2025-04-01 0.214 0 +0
2025-04-02 2025-03-31 0.211 0 +0
2025-04-01 2025-03-28 0.207 0 +0
2025-03-31 2025-03-27 0.217 0 +0
2025-03-28 2025-03-26 0.202 0 +0
2025-03-27 2025-03-25 0.194 0 +0
2025-03-26 2025-03-24 0.193 0 +0
2025-03-25 2025-03-21 0.195 0 +0
2025-03-24 2025-03-20 0.198 0 +0
2025-03-21 2025-03-19 0.202 0 +0
2025-03-20 2025-03-18 0.186 0 +0
2025-03-19 2025-03-17 0.181 0 +0
2025-03-18 2025-03-14 0.179 0 +0
2025-03-17 2025-03-13 0.178 0 +0
2025-03-14 2025-03-12 0.179 0 +0
2025-03-13 2025-03-11 0.180 0 +0
2025-03-12 2025-03-10 0.180 0 +0
2025-03-11 2025-03-07 0.177 0 +0
2025-03-10 2025-03-06 0.177 0 +0
2025-03-07 2025-03-05 0.177 0 +0
2025-03-06 2025-03-04 0.175 0 +0
2025-03-05 2025-03-03 0.176 0 +0
2025-03-04 2025-02-28 0.175 0 +0
2025-03-03 2025-02-27 0.176 0 +0
2025-02-28 2025-02-26 0.177 0 +0
2025-02-27 2025-02-25 0.177 0 +0
2025-02-26 2025-02-24 0.176 0 +0
2025-02-25 2025-02-21 0.176 0 +0
2025-02-24 2025-02-20 0.173 0 +0
2025-02-21 2025-02-19 0.173 0 +0
2025-02-20 2025-02-18 0.173 0 +0
2025-02-19 2025-02-17 0.176 0 +0
2025-02-18 2025-02-14 0.176 0 +0
2025-02-17 2025-02-13 0.175 0 +0
2025-02-14 2025-02-12 0.175 0 +0
2025-02-13 2025-02-11 0.175 0 +0
2025-02-12 2025-02-10 0.175 0 +0
2025-02-11 2025-02-07 0.178 0 +0
2025-02-10 2025-02-06 0.176 0 +0
2025-02-07 2025-02-05 0.175 0 +0
2025-02-06 2025-02-04 0.173 0 +0
2025-02-05 2025-02-03 0.173 0 +0
2025-02-04 2025-01-28 0.178 0 +0
2025-02-03 2025-01-24 0.181 0 +0
2025-01-27 2025-01-23 0.180 0 +0
2025-01-24 2025-01-22 0.181 0 +0
2025-01-23 2025-01-21 0.181 0 +0
2025-01-22 2025-01-20 0.181 0 +0
2025-01-21 2025-01-17 0.181 0 +0
2025-01-20 2025-01-16 0.179 0 +0
2025-01-17 2025-01-15 0.179 0 +0
2025-01-16 2025-01-14 0.179 0 +0
2025-01-15 2025-01-13 0.177 0 +0
2025-01-14 2025-01-10 0.176 0 +0
2025-01-13 2025-01-09 0.176 0 +0
2025-01-10 2025-01-08 0.176 0 +0
2025-01-09 2025-01-07 0.171 0 +0
2025-01-08 2025-01-06 0.171 0 +0
2025-01-07 2025-01-03 0.170 0 +0
2025-01-06 2025-01-02 0.173 0 +0
2025-01-03 2024-12-31 0.173 0 +0
2025-01-02 2024-12-27 0.174 0 +0
2024-12-30 2024-12-24 0.173 0 +0
2024-12-27 2024-12-20 0.170 0 +0
2024-12-23 2024-12-19 0.167 0 +0
2024-12-20 2024-12-18 0.170 0 +0
2024-12-19 2024-12-17 0.168 0 +0
2024-12-18 2024-12-16 0.169 0 +0
2024-12-17 2024-12-13 0.170 0 +0
2024-12-16 2024-12-12 0.175 0 +0
2024-12-13 2024-12-11 0.170 0 +0
2024-12-12 2024-12-10 0.171 0 +0
2024-12-11 2024-12-09 0.175 0 +0
2024-12-10 2024-12-06 0.175 0 +0
2024-12-09 2024-12-05 0.174 0 +0
2024-12-06 2024-12-04 0.178 0 +0
2024-12-05 2024-12-03 0.180 0 +0
2024-12-04 2024-12-02 0.180 0 +0
2024-12-03 2024-11-29 0.180 0 +0
2024-12-02 2024-11-28 0.179 0 +0
2024-11-29 2024-11-27 0.180 0 +0
2024-11-28 2024-11-26 0.180 0 +0
2024-11-27 2024-11-25 0.180 0 +0
2024-11-26 2024-11-22 0.181 0 +0
2024-11-25 2024-11-21 0.183 0 +0
2024-11-22 2024-11-20 0.181 0 +0
2024-11-21 2024-11-19 0.181 0 +0
2024-11-20 2024-11-18 0.181 0 +0
2024-11-19 2024-11-15 0.179 0 +0
2024-11-18 2024-11-14 0.180 0 +0
2024-11-15 2024-11-13 0.183 0 +0
2024-11-14 2024-11-12 0.181 0 -29,040
2024-09-03 2024-08-30 0.169 29,040 +1,180 0.00% 4,909
2024-05-24 2024-05-22 0.208 27,860 +857 0.00% 5,788
2023-09-07 2023-09-05 0.218 27,003 +1,080 0.00% 5,875
2023-05-30 2023-05-25 0.208 25,923 +968 0.00% 5,391
2022-09-13 2022-09-08 0.164 24,955 +698 0.00% 4,105
2022-05-30 2022-05-26 0.171 24,257 +606 0.00% 4,154
2021-09-07 2021-09-03 0.272 23,651 +619 0.00% 6,439
2021-06-01 2021-05-28 0.217 23,032 +201 0.00% 4,994
2019-09-06 2019-09-04 0.233 22,831 +457 0.00% 5,327
2019-05-28 2019-05-24 0.284 22,374 +597 0.00% 6,350
2018-09-14 2018-09-12 0.451 21,777 +484 0.00% 9,818
2018-09-06 2018-09-04 0.402 21,293 -70,976 0.00% 8,550
2018-09-05 2018-09-03 0.394 92,269 +70,976 0.00% 36,400
2018-09-03 2018-08-30 0.409 21,293 -70,976 0.00% 8,700
2018-08-31 2018-08-29 0.402 92,269 +70,976 0.00% 37,050
2018-08-10 2018-08-08 0.514 21,293 -141,952 0.00% 10,950
2018-08-09 2018-08-07 0.500 163,245 +141,952 0.00% 81,650
2018-05-28 2018-05-24 0.706 21,293 +250 0.00% 15,026
2017-09-12 2017-09-08 0.558 21,043 +91 0.00% 11,751
2015-05-20 2015-05-18 0.511 20,952 +115 0.00% 10,709
2014-09-16 2014-09-12 0.654 20,837 +185 0.00% 13,621
2014-05-12 2014-05-08 0.778 20,652 +222 0.00% 16,073
2013-09-16 2013-09-12 1.024 20,430 +208 0.00% 20,913
2013-05-10 2013-05-08 1.198 20,222 +195 0.00% 24,233
2013-01-08 2013-01-04 1.618 20,027 -13,352 0.00% 32,399
2012-09-18 2012-09-14 1.227 33,379 +376 0.00% 40,961
2012-05-15 2012-05-11 1.450 33,003 +587 0.00% 47,851
2012-05-07 2012-05-03 1.620 32,416 +12,966 0.00% 52,499
2012-02-27 2012-02-23 1.805 19,450 -12,966 0.00% 35,100
2011-12-16 2011-12-14 1.527 32,416 +12,966 0.00% 49,499
2011-10-17 2011-10-13 2.067 19,450 -6,483 0.00% 40,200
2011-09-28 2011-09-26 1.558 25,933 +6,483 0.00% 40,400
2011-09-12 2011-09-08 2.626 19,450 +142 0.00% 51,072
2011-05-13 2011-05-11 1.896 19,308 +160 0.00% 36,603
2010-11-16 2010-11-12 1.833 19,148 +6,382 0.00% 35,100
2010-11-10 2010-11-08 1.974 12,766 -6,382 0.00% 25,201
2010-10-29 2010-10-27 1.786 19,148 +6,382 0.00% 34,200
2010-09-14 2010-09-10 1.108 12,766 +133 0.00% 14,148
2010-09-07 2010-09-03 1.045 12,633 +12,633 0.00% 13,200
2009-12-30 2009-12-28 0.683 0 -6,224
2009-11-23 2009-11-19 0.675 6,224 -31,118 0.00% 4,200
2009-09-14 2009-09-10 0.464 37,342 +458 0.00% 17,313
2009-07-30 2009-07-28 0.529 36,884 -61,472 0.00% 19,500
2009-07-10 2009-07-08 0.464 98,356 +61,472 0.00% 45,600
2009-06-11 2009-06-09 0.472 36,884 +30,737 0.00% 17,400
2009-06-02 2009-05-29 0.496 6,147 -30,737 0.00% 3,050
2009-06-01 2009-05-27 0.447 36,884 -30,736 0.00% 16,500
2009-05-21 2009-05-19 0.423 67,620 -30,736 0.00% 28,600
2009-05-12 2009-05-08 0.390 98,356 +2,646 0.00% 38,311
2009-04-07 2009-04-03 0.384 95,710 +59,819 0.00% 36,800
2009-01-02 2008-12-29 0.443 35,891 +29,909 0.00% 15,900
2008-07-23 2008-07-21 0.777 5,982 0.00% 4,650

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