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 0.910 0 +0
2025-10-13 2025-10-09 0.850 0 +0
2025-10-10 2025-10-08 0.820 0 +0
2025-10-09 2025-10-06 0.820 0 +0
2025-10-08 2025-10-03 0.830 0 +0
2025-10-06 2025-10-02 0.840 0 +0
2025-10-03 2025-09-30 0.840 0 +0
2025-10-02 2025-09-29 0.840 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.820 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.830 0 +0
2025-09-24 2025-09-22 0.840 0 +0
2025-09-23 2025-09-19 0.850 0 +0
2025-09-22 2025-09-18 0.850 0 +0
2025-09-19 2025-09-17 0.860 0 +0
2025-09-18 2025-09-16 0.860 0 +0
2025-09-17 2025-09-15 0.850 0 +0
2025-09-16 2025-09-12 0.840 0 +0
2025-09-15 2025-09-11 0.830 0 +0
2025-09-12 2025-09-10 0.830 0 +0
2025-09-11 2025-09-09 0.820 0 +0
2025-09-10 2025-09-08 0.830 0 +0
2025-09-09 2025-09-05 0.810 0 +0
2025-09-08 2025-09-04 0.800 0 +0
2025-09-05 2025-09-03 0.800 0 +0
2025-09-04 2025-09-02 0.810 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.830 0 +0
2025-09-01 2025-08-28 0.840 0 +0
2025-08-29 2025-08-27 0.840 0 +0
2025-08-28 2025-08-26 0.880 0 +0
2025-08-27 2025-08-25 0.870 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.850 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.860 0 +0
2025-08-19 2025-08-15 0.850 0 +0
2025-08-18 2025-08-14 0.850 0 +0
2025-08-15 2025-08-13 0.850 0 +0
2025-08-14 2025-08-12 0.850 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.820 0 +0
2025-08-08 2025-08-06 0.810 0 +0
2025-08-07 2025-08-05 0.820 0 +0
2025-08-06 2025-08-04 0.810 0 +0
2025-08-05 2025-08-01 0.810 0 +0
2025-08-04 2025-07-31 0.810 0 +0
2025-08-01 2025-07-30 0.850 0 +0
2025-07-31 2025-07-29 0.850 0 +0
2025-07-30 2025-07-28 0.840 0 +0
2025-07-29 2025-07-25 0.860 0 +0
2025-07-28 2025-07-24 0.890 0 +0
2025-07-25 2025-07-23 0.860 0 +0
2025-07-24 2025-07-22 0.890 0 +0
2025-07-23 2025-07-21 0.910 0 +0
2025-07-22 2025-07-18 0.810 0 +0
2025-07-21 2025-07-17 0.800 0 +0
2025-07-18 2025-07-16 0.800 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.860 0 +0
2025-07-15 2025-07-11 0.840 0 +0
2025-07-14 2025-07-10 0.840 0 +0
2025-07-11 2025-07-09 0.800 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.790 0 +0
2025-07-07 2025-07-03 0.810 0 +0
2025-07-04 2025-07-02 0.800 0 +0
2025-07-03 2025-06-30 0.740 0 +0
2025-07-02 2025-06-27 0.750 0 +0
2025-06-30 2025-06-26 0.730 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.700 0 +0
2025-06-25 2025-06-23 0.690 0 +0
2025-06-24 2025-06-20 0.680 0 +0
2025-06-23 2025-06-19 0.690 0 +0
2025-06-20 2025-06-18 0.700 0 +0
2025-06-19 2025-06-17 0.710 0 +0
2025-06-18 2025-06-16 0.710 0 +0
2025-06-17 2025-06-13 0.710 0 +0
2025-06-16 2025-06-12 0.700 0 +0
2025-06-13 2025-06-11 0.700 0 +0
2025-06-12 2025-06-10 0.700 0 +0
2025-06-11 2025-06-09 0.700 0 +0
2025-06-10 2025-06-06 0.690 0 +0
2025-06-09 2025-06-05 0.680 0 +0
2025-06-06 2025-06-04 0.680 0 +0
2025-06-05 2025-06-03 0.670 0 +0
2025-06-04 2025-06-02 0.660 0 +0
2025-06-03 2025-05-30 0.680 0 +0
2025-06-02 2025-05-29 0.690 0 +0
2025-05-30 2025-05-28 0.779 0 +0
2025-05-29 2025-05-27 0.779 0 +0
2025-05-28 2025-05-26 0.768 0 +0
2025-05-27 2025-05-23 0.779 0 +0
2025-05-26 2025-05-22 0.768 0 +0
2025-05-23 2025-05-21 0.768 0 +0
2025-05-22 2025-05-20 0.768 0 +0
2025-05-21 2025-05-19 0.779 0 +0
2025-05-20 2025-05-16 0.768 0 +0
2025-05-19 2025-05-15 0.779 0 +0
2025-05-16 2025-05-14 0.779 0 +0
2025-05-15 2025-05-13 0.779 0 +0
2025-05-14 2025-05-12 0.779 0 +0
2025-05-13 2025-05-09 0.768 0 +0
2025-05-12 2025-05-08 0.768 0 +0
2025-05-09 2025-05-07 0.779 0 +0
2025-05-08 2025-05-06 0.779 0 +0
2025-05-07 2025-05-02 0.757 0 +0
2025-05-06 2025-04-30 0.757 0 +0
2025-05-02 2025-04-29 0.757 0 +0
2025-04-30 2025-04-28 0.757 0 +0
2025-04-29 2025-04-25 0.779 0 +0
2025-04-28 2025-04-24 0.768 0 +0
2025-04-25 2025-04-23 0.768 0 +0
2025-04-24 2025-04-22 0.757 0 +0
2025-04-23 2025-04-17 0.746 0 +0
2025-04-22 2025-04-16 0.746 0 +0
2025-04-17 2025-04-15 0.746 0 +0
2025-04-16 2025-04-14 0.757 0 +0
2025-04-15 2025-04-11 0.746 0 +0
2025-04-14 2025-04-10 0.736 0 +0
2025-04-11 2025-04-09 0.746 0 +0
2025-04-10 2025-04-08 0.714 0 +0
2025-04-09 2025-04-07 0.692 0 +0
2025-04-08 2025-04-03 0.800 0 +0
2025-04-07 2025-04-02 0.800 0 +0
2025-04-03 2025-04-01 0.811 0 +0
2025-04-02 2025-03-31 0.800 0 -27,733
2025-02-27 2025-02-25 0.768 27,733 -36,978 0.00% 21,300
2024-06-13 2024-06-11 0.702 64,711 +2,917 0.00% 45,449
2023-05-18 2023-05-16 1.250 61,794 +4,697 0.00% 77,273
2022-05-19 2022-05-17 1.750 57,097 +5,504 0.00% 99,933
2022-04-01 2022-03-30 1.710 51,593 -14,741 0.00% 88,200
2022-03-29 2022-03-25 1.669 66,334 +14,741 0.00% 110,700
2021-05-20 2021-05-17 2.273 51,593 +2,328 0.00% 117,293
2021-04-20 2021-04-16 2.273 49,265 -21,113 0.00% 112,000
2021-03-25 2021-03-23 2.401 70,378 -21,114 0.00% 168,999
2021-02-24 2021-02-22 2.373 91,492 +21,114 0.01% 217,101
2020-12-01 2020-11-27 2.302 70,378 +21,113 0.00% 161,999
2020-11-09 2020-11-05 2.188 49,265 -25,336 0.00% 107,800
2020-05-26 2020-05-22 2.657 74,601 +5,589 0.00% 198,230
2020-04-15 2020-04-09 3.118 69,012 -13,021 0.00% 215,179
2020-04-03 2020-04-01 2.888 82,033 +13,021 0.01% 236,879
2020-02-13 2020-02-11 3.364 69,012 -6,511 0.00% 232,139
2019-05-22 2019-05-20 3.708 75,523 +2,001 0.00% 280,017
2018-07-26 2018-07-24 4.702 73,522 -19,015 0.00% 345,678
2018-07-19 2018-07-17 4.418 92,537 +19,015 0.01% 408,800
2018-05-31 2018-05-29 5.587 73,522 +1,273 0.00% 410,795
2018-02-28 2018-02-26 6.374 72,249 -6,228 0.00% 460,522
2018-02-01 2018-01-30 6.278 78,477 +12,457 0.01% 492,660
2018-01-31 2018-01-29 6.406 66,020 -12,457 0.00% 422,938
2018-01-22 2018-01-18 6.069 78,477 +12,457 0.01% 476,280
2018-01-04 2018-01-02 6.053 66,020 -6,229 0.00% 399,618
2017-12-11 2017-12-07 5.395 72,249 -93,425 0.00% 389,762
2017-11-20 2017-11-16 5.860 165,674 +6,229 0.01% 970,902
2017-11-09 2017-11-07 6.117 159,445 -14,325 0.01% 975,358
2017-11-07 2017-11-03 6.165 173,770 +6,228 0.01% 1,071,357
2017-10-26 2017-10-24 6.390 167,542 +14,325 0.01% 1,070,619
2017-10-24 2017-10-20 6.647 153,217 -6,228 0.01% 1,018,440
2017-10-23 2017-10-19 6.294 159,445 +93,425 0.01% 1,003,518
2017-10-16 2017-10-12 6.326 66,020 +6,228 0.00% 417,638
2017-10-09 2017-10-04 6.454 59,792 -6,228 0.00% 385,920
2017-10-03 2017-09-28 6.262 66,020 +6,228 0.00% 413,398
2017-09-28 2017-09-26 6.326 59,792 +6,228 0.00% 378,240
2017-09-21 2017-09-19 6.519 53,564 +6,229 0.00% 349,162
2017-09-15 2017-09-13 6.808 47,335 -12,457 0.00% 322,238
2017-09-08 2017-09-06 6.342 59,792 +6,228 0.00% 379,200
2017-09-01 2017-08-30 6.583 53,564 +6,229 0.00% 352,602
2017-08-28 2017-08-24 6.599 47,335 +6,228 0.00% 312,358
2017-08-22 2017-08-18 6.519 41,107 -6,228 0.00% 267,960
2017-08-16 2017-08-14 6.615 47,335 +6,228 0.00% 313,118
2017-08-10 2017-08-08 6.856 41,107 -6,228 0.00% 281,820
2017-08-03 2017-08-01 6.519 47,335 -18,685 0.00% 308,558
2017-07-27 2017-07-25 6.214 66,020 +6,228 0.00% 410,218
2017-07-19 2017-07-17 6.230 59,792 +6,228 0.00% 372,480
2017-07-17 2017-07-13 6.486 53,564 -6,228 0.00% 347,442
2017-07-14 2017-07-12 6.342 59,792 +6,228 0.00% 379,200
2017-07-10 2017-07-06 6.390 53,564 +6,229 0.00% 342,282
2017-07-06 2017-07-04 6.406 47,335 -6,229 0.00% 303,238
2017-07-03 2017-06-29 6.358 53,564 +6,229 0.00% 340,562
2017-05-24 2017-05-22 6.314 47,335 +634 0.00% 298,884
2017-05-09 2017-05-05 6.330 46,701 +12,290 0.00% 295,640
2017-05-08 2017-05-04 6.542 34,411 +6,145 0.00% 225,119
2017-05-02 2017-04-27 6.868 28,266 -6,145 0.00% 194,118
2017-04-24 2017-04-20 6.705 34,411 +6,145 0.00% 230,719
2017-04-20 2017-04-18 6.721 28,266 +6,145 0.00% 189,978
2017-04-18 2017-04-12 7.421 22,121 +6,144 0.00% 164,156
2017-04-13 2017-04-11 7.502 15,977 +3,687 0.00% 119,863
2017-04-11 2017-04-07 7.486 12,290 -6,145 0.00% 92,002
2017-04-10 2017-04-06 7.258 18,435 +12,290 0.00% 133,803
2017-04-07 2017-04-05 7.828 6,145 +6,145 0.00% 48,101
2016-10-26 2016-10-24 4.736 0 -24,579
2016-10-24 2016-10-19 4.622 24,579 -36,870 0.00% 113,598
2016-10-14 2016-10-12 4.557 61,449 +61,449 0.00% 280,002
2016-08-17 2016-08-15 5.126 0 -36,869
2016-08-12 2016-08-10 5.012 36,869 -61,449 0.00% 184,799
2016-07-25 2016-07-21 4.703 98,318 -6,145 0.01% 462,401
2016-07-15 2016-07-13 4.394 104,463 +6,145 0.01% 459,002
2016-06-17 2016-06-15 3.824 98,318 +49,159 0.01% 376,001
2016-05-24 2016-05-20 15.609 49,159 +24,763 0.01% 767,321
2015-06-02 2015-05-29 28.675 24,396 +14,407 0.01% 699,544
2015-06-01 2015-05-28 29.071 9,989 -11,201 0.00% 290,390
2015-05-28 2015-05-26 31.284 21,190 +15,136 0.01% 662,915
2015-04-30 2015-04-28 31.615 6,054 -9,081 0.00% 191,395
2015-04-20 2015-04-16 28.774 15,135 +6,659 0.00% 435,489
2015-04-16 2015-04-14 29.236 8,476 +8,476 0.00% 247,806
2015-04-14 2015-04-10 30.260 0 -6,054
2015-01-13 2015-01-09 24.248 6,054 -9,081 0.00% 146,796
2015-01-06 2015-01-02 22.992 15,135 +15,135 0.00% 347,991
2014-08-14 2014-08-12 19.986 0 -757
2014-05-27 2014-05-23 18.033 757 +14 0.00% 13,651
2014-03-21 2014-03-19 18.201 743 -149 0.00% 13,524
2014-03-19 2014-03-17 17.327 892 +149 0.00% 15,455
2014-03-04 2014-02-28 19.446 743 +743 0.00% 14,449
2013-11-19 2013-11-15 20.355 0 -11,889
2013-07-19 2013-07-17 15.611 11,889 -2,972 0.00% 185,598
2013-07-11 2013-07-09 14.097 14,861 +5,944 0.00% 209,494
2013-07-04 2013-07-02 15.308 8,917 +2,972 0.00% 136,502
2013-05-31 2013-05-29 18.908 5,945 +5,945 0.00% 112,408
2012-11-06 2012-11-02 23.008 0 -1,465
2012-10-22 2012-10-18 22.086 1,465 -2,929 0.00% 32,356
2012-08-09 2012-08-07 17.785 4,394 -1,465 0.00% 78,147
2012-08-03 2012-08-01 17.751 5,859 -1,465 0.00% 104,002
2012-07-26 2012-07-24 15.839 7,324 +1,465 0.00% 116,006
2012-07-16 2012-07-12 18.434 5,859 +2,930 0.00% 108,002
2012-07-13 2012-07-11 18.604 2,929 -2,930 0.00% 54,492
2012-07-04 2012-06-29 18.331 5,859 +2,930 0.00% 107,402
2012-06-12 2012-06-08 19.510 2,929 +43 0.00% 57,146
2012-05-28 2012-05-24 20.134 2,886 -1,154 0.00% 58,107
2012-05-21 2012-05-17 19.372 4,040 -5,771 0.00% 78,262
2012-05-10 2012-05-08 21.555 9,811 +1,154 0.00% 211,476
2012-05-08 2012-05-04 22.213 8,657 +8,657 0.00% 192,301
2012-02-23 2012-02-21 26.303 0 -2,886
2012-02-22 2012-02-20 24.916 2,886 -2,020 0.00% 71,909
2012-02-21 2012-02-17 23.842 4,906 +578 0.00% 116,970
2012-02-14 2012-02-10 24.570 4,328 -1,443 0.00% 106,338
2012-01-16 2012-01-12 17.778 5,771 -5,772 0.00% 102,595
2012-01-13 2012-01-11 17.847 11,543 +2,886 0.00% 206,007
2012-01-10 2012-01-06 16.530 8,657 +2,886 0.00% 143,101
2011-12-30 2011-12-28 17.882 5,771 -2,886 0.00% 103,195
2011-12-19 2011-12-15 17.466 8,657 +1,443 0.00% 151,201
2011-12-15 2011-12-13 18.679 7,214 +1,443 0.00% 134,748
2011-12-09 2011-12-07 20.793 5,771 +2,885 0.00% 119,994
2011-12-08 2011-12-06 20.515 2,886 -1,442 0.00% 59,207
2011-11-28 2011-11-24 19.718 4,328 +1,442 0.00% 85,341
2011-10-20 2011-10-18 21.347 2,886 -1,442 0.00% 61,608
2011-10-18 2011-10-14 22.803 4,328 -1,732 0.00% 98,689
2011-10-14 2011-10-12 22.906 6,060 +1,154 0.00% 138,813
2011-10-13 2011-10-11 20.342 4,906 +1,155 0.00% 99,798
2011-10-10 2011-10-06 17.604 3,751 +865 0.00% 66,034
2011-08-23 2011-08-19 29.110 2,886 +2,886 0.00% 84,010
2011-08-17 2011-08-15 34.134 0 -2,886
2011-08-11 2011-08-09 33.026 2,886 +2,886 0.00% 95,312
2011-07-12 2011-07-08 44.496 0 -289
2011-07-11 2011-07-07 43.249 289 +289 0.00% 12,499
2011-07-06 2011-07-04 41.932 0 -577
2011-07-05 2011-06-30 40.199 577 +577 0.00% 23,195
2011-06-29 2011-06-27 40.546 0 -577
2011-06-09 2011-06-07 38.764 577 +4 0.00% 22,367
2011-05-17 2011-05-13 41.628 573 +573 0.00% 23,853
2011-04-27 2011-04-21 45.540 0 -573
2011-04-19 2011-04-15 41.838 573 +573 0.00% 23,973
2010-10-26 2010-10-22 42.885 0 -430
2010-09-06 2010-09-02 35.621 430 -572 0.00% 15,317
2010-09-03 2010-09-01 34.853 1,002 +572 0.00% 34,923
2010-07-13 2010-07-09 30.732 430 -1,431 0.00% 13,215
2010-06-28 2010-06-24 28.567 1,861 -287 0.00% 53,163
2010-06-25 2010-06-23 28.113 2,148 +287 0.00% 60,387
2010-06-04 2010-06-02 26.157 1,861 -859 0.00% 48,679
2010-05-27 2010-05-25 24.026 2,720 +31 0.00% 65,350
2010-01-05 2009-12-31 29.997 2,689 +849 0.00% 80,662
2009-12-04 2009-12-02 31.799 1,840 -424 0.00% 58,510
2009-12-03 2009-12-01 30.704 2,264 +424 0.00% 69,513
2009-10-30 2009-10-28 28.089 1,840 -1,415 0.00% 51,684
2009-10-29 2009-10-27 28.442 3,255 +283 0.00% 92,580
2009-10-05 2009-09-30 27.064 2,972 +1,132 0.00% 80,435
2009-09-24 2009-09-22 30.138 1,840 -283 0.00% 55,454
2009-09-23 2009-09-21 30.244 2,123 +283 0.00% 64,208
2009-08-27 2009-08-25 31.940 1,840 -424 0.00% 58,770
2009-08-26 2009-08-24 30.810 2,264 +424 0.00% 69,753
2009-08-14 2009-08-12 33.141 1,840 -1,839 0.00% 60,980
2009-08-13 2009-08-11 34.625 3,679 -566 0.00% 127,387
2009-08-10 2009-08-06 33.671 4,245 +1,273 0.00% 142,935
2009-08-07 2009-08-05 35.261 2,972 -283 0.00% 104,797
2009-08-06 2009-08-04 35.827 3,255 -141 0.00% 116,616
2009-08-04 2009-07-31 35.685 3,396 -566 0.00% 121,187
2009-08-03 2009-07-30 35.756 3,962 -708 0.00% 141,665
2009-07-31 2009-07-29 35.226 4,670 0.00% 164,505

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