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 1.070 0 +0
2025-10-13 2025-10-09 1.060 0 +0
2025-10-10 2025-10-08 1.070 0 +0
2025-10-09 2025-10-06 1.080 0 +0
2025-10-08 2025-10-03 1.090 0 +0
2025-10-06 2025-10-02 1.090 0 +0
2025-10-03 2025-09-30 1.100 0 +0
2025-10-02 2025-09-29 1.110 0 +0
2025-09-30 2025-09-26 1.120 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.110 0 +0
2025-09-25 2025-09-23 1.110 0 +0
2025-09-24 2025-09-22 1.110 0 +0
2025-09-23 2025-09-19 1.110 0 +0
2025-09-22 2025-09-18 1.100 0 +0
2025-09-19 2025-09-17 1.120 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.100 0 +0
2025-09-16 2025-09-12 1.100 0 +0
2025-09-15 2025-09-11 1.090 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.080 0 +0
2025-09-10 2025-09-08 1.070 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.070 0 +0
2025-09-05 2025-09-03 1.113 0 +0
2025-09-04 2025-09-02 1.134 0 +0
2025-09-03 2025-09-01 1.124 0 +0
2025-09-02 2025-08-29 1.134 0 +0
2025-09-01 2025-08-28 1.134 0 +0
2025-08-29 2025-08-27 1.134 0 +0
2025-08-28 2025-08-26 1.124 0 +0
2025-08-27 2025-08-25 1.144 0 +0
2025-08-26 2025-08-22 1.134 0 +0
2025-08-25 2025-08-21 1.134 0 +0
2025-08-22 2025-08-20 1.134 0 +0
2025-08-21 2025-08-19 1.124 0 +0
2025-08-20 2025-08-18 1.144 0 +0
2025-08-19 2025-08-15 1.154 0 +0
2025-08-18 2025-08-14 1.144 0 +0
2025-08-15 2025-08-13 1.134 0 +0
2025-08-14 2025-08-12 1.124 0 +0
2025-08-13 2025-08-11 1.113 0 +0
2025-08-12 2025-08-08 1.134 0 +0
2025-08-11 2025-08-07 1.134 0 +0
2025-08-08 2025-08-06 1.124 0 +0
2025-08-07 2025-08-05 1.124 0 +0
2025-08-06 2025-08-04 1.103 0 +0
2025-08-05 2025-08-01 1.113 0 +0
2025-08-04 2025-07-31 1.103 0 +0
2025-08-01 2025-07-30 1.134 0 +0
2025-07-31 2025-07-29 1.134 0 +0
2025-07-30 2025-07-28 1.124 0 +0
2025-07-29 2025-07-25 1.113 0 +0
2025-07-28 2025-07-24 1.124 0 +0
2025-07-25 2025-07-23 1.134 0 +0
2025-07-24 2025-07-22 1.124 0 +0
2025-07-23 2025-07-21 1.124 0 +0
2025-07-22 2025-07-18 1.103 0 +0
2025-07-21 2025-07-17 1.113 0 +0
2025-07-18 2025-07-16 1.124 0 +0
2025-07-17 2025-07-15 1.113 0 +0
2025-07-16 2025-07-14 1.113 0 +0
2025-07-15 2025-07-11 1.113 0 +0
2025-07-14 2025-07-10 1.113 0 +0
2025-07-11 2025-07-09 1.103 0 +0
2025-07-10 2025-07-08 1.072 0 +0
2025-07-09 2025-07-07 1.052 0 +0
2025-07-08 2025-07-04 1.042 0 +0
2025-07-07 2025-07-03 1.042 0 +0
2025-07-04 2025-07-02 1.042 0 +0
2025-07-03 2025-06-30 1.042 0 +0
2025-07-02 2025-06-27 1.032 0 +0
2025-06-30 2025-06-26 1.042 0 +0
2025-06-27 2025-06-25 1.032 0 +0
2025-06-26 2025-06-24 1.032 0 +0
2025-06-25 2025-06-23 1.021 0 +0
2025-06-24 2025-06-20 1.011 0 +0
2025-06-23 2025-06-19 1.021 0 +0
2025-06-20 2025-06-18 1.032 0 +0
2025-06-19 2025-06-17 1.042 0 +0
2025-06-18 2025-06-16 1.021 0 +0
2025-06-17 2025-06-13 1.032 0 +0
2025-06-16 2025-06-12 1.032 0 +0
2025-06-13 2025-06-11 1.032 0 +0
2025-06-12 2025-06-10 1.032 0 +0
2025-06-11 2025-06-09 1.021 0 +0
2025-06-10 2025-06-06 1.021 0 +0
2025-06-09 2025-06-05 1.021 0 +0
2025-06-06 2025-06-04 1.001 0 +0
2025-06-05 2025-06-03 0.981 0 +0
2025-06-04 2025-06-02 0.981 0 +0
2025-06-03 2025-05-30 0.970 0 +0
2025-06-02 2025-05-29 0.981 0 +0
2025-05-30 2025-05-28 0.981 0 +0
2025-05-29 2025-05-27 0.981 0 +0
2025-05-28 2025-05-26 0.970 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.970 0 +0
2025-05-23 2025-05-21 0.970 0 +0
2025-05-22 2025-05-20 0.981 0 +0
2025-05-21 2025-05-19 0.981 0 +0
2025-05-20 2025-05-16 1.098 0 +0
2025-05-19 2025-05-15 1.098 0 +0
2025-05-16 2025-05-14 1.098 0 +0
2025-05-15 2025-05-13 1.098 0 +0
2025-05-14 2025-05-12 1.098 0 +0
2025-05-13 2025-05-09 1.098 0 +0
2025-05-12 2025-05-08 1.087 0 +0
2025-05-09 2025-05-07 1.087 0 +0
2025-05-08 2025-05-06 1.076 0 +0
2025-05-07 2025-05-02 1.066 0 +0
2025-05-06 2025-04-30 1.087 0 +0
2025-05-02 2025-04-29 1.076 0 +0
2025-04-30 2025-04-28 1.066 0 +0
2025-04-29 2025-04-25 1.066 0 +0
2025-04-28 2025-04-24 1.044 0 +0
2025-04-25 2025-04-23 1.033 0 +0
2025-04-24 2025-04-22 1.033 0 +0
2025-04-23 2025-04-17 1.033 0 +0
2025-04-22 2025-04-16 1.023 0 +0
2025-04-17 2025-04-15 1.023 0 +0
2025-04-16 2025-04-14 1.023 0 +0
2025-04-15 2025-04-11 1.001 0 +0
2025-04-14 2025-04-10 1.012 0 +0
2025-04-11 2025-04-09 1.012 0 +0
2025-04-10 2025-04-08 1.012 0 +0
2025-04-09 2025-04-07 1.001 0 +0
2025-04-08 2025-04-03 1.033 0 +0
2025-04-07 2025-04-02 1.033 0 +0
2025-04-03 2025-04-01 1.023 0 +0
2025-04-02 2025-03-31 1.033 0 +0
2025-04-01 2025-03-28 1.023 0 +0
2025-03-31 2025-03-27 1.033 0 +0
2025-03-28 2025-03-26 1.033 0 +0
2025-03-27 2025-03-25 1.033 0 +0
2025-03-26 2025-03-24 1.044 0 +0
2025-03-25 2025-03-21 1.033 0 +0
2025-03-24 2025-03-20 1.033 0 +0
2025-03-21 2025-03-19 1.044 0 +0
2025-03-20 2025-03-18 1.044 0 +0
2025-03-19 2025-03-17 1.033 0 +0
2025-03-18 2025-03-14 1.055 0 +0
2025-03-17 2025-03-13 1.066 0 +0
2025-03-14 2025-03-12 1.066 0 +0
2025-03-13 2025-03-11 1.066 0 +0
2025-03-12 2025-03-10 1.066 0 +0
2025-03-11 2025-03-07 1.055 0 +0
2025-03-10 2025-03-06 1.055 0 +0
2025-03-07 2025-03-05 1.044 0 +0
2025-03-06 2025-03-04 1.033 0 +0
2025-03-05 2025-03-03 1.023 0 +0
2025-03-04 2025-02-28 1.023 0 +0
2025-03-03 2025-02-27 1.033 0 +0
2025-02-28 2025-02-26 1.044 0 +0
2025-02-27 2025-02-25 1.033 0 +0
2025-02-26 2025-02-24 1.023 0 +0
2025-02-25 2025-02-21 1.023 0 +0
2025-02-24 2025-02-20 1.033 0 +0
2025-02-21 2025-02-19 1.033 0 +0
2025-02-20 2025-02-18 1.023 0 +0
2025-02-19 2025-02-17 1.023 0 +0
2025-02-18 2025-02-14 1.023 0 +0
2025-02-17 2025-02-13 1.012 0 +0
2025-02-14 2025-02-12 1.023 0 +0
2025-02-13 2025-02-11 1.001 0 +0
2025-02-12 2025-02-10 1.012 0 +0
2025-02-11 2025-02-07 1.012 0 +0
2025-02-10 2025-02-06 1.012 0 +0
2025-02-07 2025-02-05 1.012 0 +0
2025-02-06 2025-02-04 1.012 0 +0
2025-02-05 2025-02-03 0.990 0 +0
2025-02-04 2025-01-28 1.001 0 +0
2025-02-03 2025-01-24 0.990 0 +0
2025-01-27 2025-01-23 1.001 0 +0
2025-01-24 2025-01-22 0.990 0 +0
2025-01-23 2025-01-21 1.001 0 +0
2025-01-22 2025-01-20 1.001 0 +0
2025-01-21 2025-01-17 1.001 0 +0
2025-01-20 2025-01-16 1.001 0 +0
2025-01-17 2025-01-15 0.990 0 +0
2025-01-16 2025-01-14 0.969 0 +0
2025-01-15 2025-01-13 0.969 0 +0
2025-01-14 2025-01-10 0.979 0 +0
2025-01-13 2025-01-09 0.979 0 +0
2025-01-10 2025-01-08 0.990 0 +0
2025-01-09 2025-01-07 0.990 0 +0
2025-01-08 2025-01-06 0.990 0 +0
2025-01-07 2025-01-03 0.990 0 +0
2025-01-06 2025-01-02 0.990 0 +0
2025-01-03 2024-12-31 0.990 0 +0
2025-01-02 2024-12-27 0.990 0 -1,858
2024-08-27 2024-08-23 1.080 1,858 +43 0.00% 2,006
2024-05-14 2024-05-10 1.250 1,815 +87 0.00% 2,269
2023-08-22 2023-08-18 1.359 1,728 +35 0.00% 2,348
2023-05-16 2023-05-12 1.671 1,693 +66 0.00% 2,830
2022-08-23 2022-08-19 1.516 1,627 +31 0.00% 2,467
2022-05-16 2022-05-12 1.721 1,596 +62 0.00% 2,747
2021-08-24 2021-08-20 2.309 1,534 +226 0.00% 3,542
2021-05-13 2021-05-11 2.407 1,308 +45 0.00% 3,148
2020-08-25 2020-08-21 2.032 1,263 +23 0.00% 2,566
2020-07-27 2020-07-23 2.128 1,240 -17,365 0.00% 2,639
2020-05-15 2020-05-13 2.238 18,605 +509 0.00% 41,640
2019-08-27 2019-08-23 2.439 18,096 +384 0.00% 44,138
2019-05-14 2019-05-09 7.617 17,712 +4,360 0.00% 134,912
2019-03-25 2019-03-21 7.347 13,352 -8,901 0.00% 98,102
2019-02-28 2019-02-26 7.100 22,253 +8,901 0.00% 158,000
2018-08-22 2018-08-20 6.542 13,352 +145 0.00% 87,348
2018-05-11 2018-05-09 6.670 13,207 +209 0.00% 88,096
2017-08-22 2017-08-18 6.992 12,998 +170 0.00% 90,888
2017-05-12 2017-05-10 5.639 12,828 +378 0.00% 72,332
2016-08-30 2016-08-26 6.724 12,450 +181 0.00% 83,718
2016-05-16 2016-05-12 7.079 12,269 +403 0.00% 86,854
2015-08-28 2015-08-26 7.766 11,866 +200 0.00% 92,152
2015-05-14 2015-05-12 9.183 11,666 +298 0.00% 107,132
2014-11-24 2014-11-20 8.286 11,368 -3,790 0.00% 94,196
2014-08-25 2014-08-21 9.007 15,158 +192 0.00% 136,532
2014-06-19 2014-06-17 7.805 14,966 -3,741 0.00% 116,803
2014-05-16 2014-05-14 7.838 18,707 +527 0.00% 146,630
2014-05-12 2014-05-08 7.838 18,180 -3,636 0.00% 142,499
2014-03-07 2014-03-05 7.288 21,816 +3,636 0.00% 158,999
2014-03-06 2014-03-04 7.536 18,180 +3,636 0.00% 136,999
2014-02-25 2014-02-21 8.086 14,544 -2,182 0.00% 117,599
2014-02-06 2014-02-04 7.921 16,726 -3,636 0.00% 132,482
2014-01-22 2014-01-20 8.196 20,362 -2,181 0.00% 166,882
2013-11-28 2013-11-26 8.141 22,543 +3,636 0.00% 183,517
2013-09-02 2013-08-29 8.856 18,907 +3,636 0.00% 167,437
2013-08-26 2013-08-22 10.022 15,271 +269 0.00% 153,051
2013-08-06 2013-08-02 10.190 15,002 +3,572 0.00% 152,875
2013-07-30 2013-07-26 12.374 11,430 +714 0.00% 141,435
2013-06-25 2013-06-21 11.562 10,716 +3,572 0.00% 123,900
2013-05-23 2013-05-21 11.954 7,144 -714 0.00% 85,400
2013-05-20 2013-05-15 12.850 7,858 +222 0.00% 100,975
2012-09-18 2012-09-14 9.911 7,636 +694 0.00% 75,682
2012-08-27 2012-08-23 11.297 6,942 +109 0.00% 78,427
2012-06-18 2012-06-14 9.951 6,833 -684 0.00% 67,996
2012-05-25 2012-05-23 11.030 7,517 +217 0.00% 82,914
2012-05-17 2012-05-15 10.427 7,300 -664 0.00% 76,120
2012-02-09 2012-02-07 9.945 7,964 +1,991 0.00% 79,204
2011-10-21 2011-10-19 9.132 5,973 +1,991 0.00% 54,543
2011-10-20 2011-10-18 8.649 3,982 -3,318 0.00% 34,442
2011-08-25 2011-08-23 9.230 7,300 +126 0.00% 67,379
2011-08-22 2011-08-18 9.383 7,174 -1,957 0.00% 67,316
2011-05-11 2011-05-06 7.267 9,131 +269 0.00% 66,353
2011-04-04 2011-03-31 7.804 8,862 +1,899 0.00% 69,158
2011-01-13 2011-01-11 8.183 6,963 +6,330 0.00% 56,978
2011-01-10 2011-01-06 7.583 633 -1,266 0.00% 4,800
2011-01-07 2011-01-05 7.520 1,899 -8,229 0.00% 14,280
2010-08-18 2010-08-16 6.993 10,128 +152 0.00% 70,822
2010-05-11 2010-05-07 5.132 9,976 +3,117 0.00% 51,199
2010-05-05 2010-05-03 5.713 6,859 +235 0.00% 39,183
2010-04-13 2010-04-09 4.716 6,624 +6,022 0.00% 31,241
2010-03-19 2010-03-17 4.484 602 -3,011 0.00% 2,699
2010-03-10 2010-03-08 4.417 3,613 +3,011 0.00% 15,960
2009-08-26 2009-08-24 4.224 602 +5 0.00% 2,543
2009-08-25 2009-08-21 4.224 597 -5,966 0.00% 2,522
2009-06-25 2009-06-23 3.553 6,563 +5,966 0.00% 23,322
2009-06-09 2009-06-05 3.419 597 -2,983 0.00% 2,041
2009-05-12 2009-05-08 3.118 3,580 0.00% 11,161

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