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 0.280 0 +0
2025-10-13 2025-10-09 0.290 0 +0
2025-10-10 2025-10-08 0.290 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.295 0 +0
2025-09-22 2025-09-18 0.300 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.290 0 +0
2025-09-16 2025-09-12 0.290 0 +0
2025-09-15 2025-09-11 0.290 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.285 0 +0
2025-09-10 2025-09-08 0.285 0 +0
2025-09-09 2025-09-05 0.285 0 +0
2025-09-08 2025-09-04 0.290 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.290 0 +0
2025-09-02 2025-08-29 0.290 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.290 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.260 0 +0
2025-08-25 2025-08-21 0.260 0 +0
2025-08-22 2025-08-20 0.265 0 +0
2025-08-21 2025-08-19 0.260 0 +0
2025-08-20 2025-08-18 0.265 0 +0
2025-08-19 2025-08-15 0.255 0 +0
2025-08-18 2025-08-14 0.310 0 +0
2025-08-15 2025-08-13 0.315 0 +0
2025-08-14 2025-08-12 0.320 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.315 0 +0
2025-08-11 2025-08-07 0.310 0 +0
2025-08-08 2025-08-06 0.310 0 +0
2025-08-07 2025-08-05 0.315 0 +0
2025-08-06 2025-08-04 0.305 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.310 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.305 0 +0
2025-07-30 2025-07-28 0.305 0 +0
2025-07-29 2025-07-25 0.305 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.315 0 +0
2025-07-22 2025-07-18 0.315 0 +0
2025-07-21 2025-07-17 0.315 0 +0
2025-07-18 2025-07-16 0.315 0 +0
2025-07-17 2025-07-15 0.320 0 +0
2025-07-16 2025-07-14 0.315 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.295 0 +0
2025-07-10 2025-07-08 0.295 0 +0
2025-07-09 2025-07-07 0.300 0 +0
2025-07-08 2025-07-04 0.285 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.280 0 +0
2025-07-02 2025-06-27 0.280 0 +0
2025-06-30 2025-06-26 0.280 0 +0
2025-06-27 2025-06-25 0.280 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.275 0 +0
2025-06-24 2025-06-20 0.280 0 +0
2025-06-23 2025-06-19 0.280 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.275 0 +0
2025-06-16 2025-06-12 0.275 0 +0
2025-06-13 2025-06-11 0.280 0 +0
2025-06-12 2025-06-10 0.280 0 +0
2025-06-11 2025-06-09 0.371 0 +0
2025-06-10 2025-06-06 0.365 0 +0
2025-06-09 2025-06-05 0.365 0 +0
2025-06-06 2025-06-04 0.365 0 +0
2025-06-05 2025-06-03 0.365 0 +0
2025-06-04 2025-06-02 0.359 0 +0
2025-06-03 2025-05-30 0.359 0 +0
2025-06-02 2025-05-29 0.359 0 +0
2025-05-30 2025-05-28 0.359 0 +0
2025-05-29 2025-05-27 0.354 0 +0
2025-05-28 2025-05-26 0.348 0 +0
2025-05-27 2025-05-23 0.348 0 +0
2025-05-26 2025-05-22 0.348 0 +0
2025-05-23 2025-05-21 0.348 0 +0
2025-05-22 2025-05-20 0.348 0 +0
2025-05-21 2025-05-19 0.348 0 +0
2025-05-20 2025-05-16 0.348 0 +0
2025-05-19 2025-05-15 0.348 0 +0
2025-05-16 2025-05-14 0.348 0 +0
2025-05-15 2025-05-13 0.348 0 +0
2025-05-14 2025-05-12 0.348 0 +0
2025-05-13 2025-05-09 0.336 0 +0
2025-05-12 2025-05-08 0.342 0 +0
2025-05-09 2025-05-07 0.336 0 +0
2025-05-08 2025-05-06 0.336 0 +0
2025-05-07 2025-05-02 0.348 0 +0
2025-05-06 2025-04-30 0.342 0 +0
2025-05-02 2025-04-29 0.342 0 +0
2025-04-30 2025-04-28 0.336 0 +0
2025-04-29 2025-04-25 0.336 0 +0
2025-04-28 2025-04-24 0.342 0 +0
2025-04-25 2025-04-23 0.342 0 +0
2025-04-24 2025-04-22 0.342 0 +0
2025-04-23 2025-04-17 0.336 0 +0
2025-04-22 2025-04-16 0.336 0 +0
2025-04-17 2025-04-15 0.331 0 +0
2025-04-16 2025-04-14 0.336 0 +0
2025-04-15 2025-04-11 0.331 0 +0
2025-04-14 2025-04-10 0.331 0 +0
2025-04-11 2025-04-09 0.336 0 +0
2025-04-10 2025-04-08 0.336 0 +0
2025-04-09 2025-04-07 0.331 0 +0
2025-04-08 2025-04-03 0.348 0 +0
2025-04-07 2025-04-02 0.354 0 +0
2025-04-03 2025-04-01 0.354 0 +0
2025-04-02 2025-03-31 0.348 0 +0
2025-04-01 2025-03-28 0.348 0 +0
2025-03-31 2025-03-27 0.348 0 +0
2025-03-28 2025-03-26 0.348 0 +0
2025-03-27 2025-03-25 0.336 0 +0
2025-03-26 2025-03-24 0.365 0 +0
2025-03-25 2025-03-21 0.371 0 +0
2025-03-24 2025-03-20 0.371 0 +0
2025-03-21 2025-03-19 0.371 0 +0
2025-03-20 2025-03-18 0.371 0 +0
2025-03-19 2025-03-17 0.371 0 +0
2025-03-18 2025-03-14 0.365 0 +0
2025-03-17 2025-03-13 0.365 0 +0
2025-03-14 2025-03-12 0.359 0 +0
2025-03-13 2025-03-11 0.359 0 +0
2025-03-12 2025-03-10 0.359 0 +0
2025-03-11 2025-03-07 0.348 0 +0
2025-03-10 2025-03-06 0.348 0 +0
2025-03-07 2025-03-05 0.342 0 +0
2025-03-06 2025-03-04 0.342 0 +0
2025-03-05 2025-03-03 0.342 0 +0
2025-03-04 2025-02-28 0.342 0 +0
2025-03-03 2025-02-27 0.348 0 +0
2025-02-28 2025-02-26 0.354 0 +0
2025-02-27 2025-02-25 0.348 0 +0
2025-02-26 2025-02-24 0.348 0 +0
2025-02-25 2025-02-21 0.348 0 +0
2025-02-24 2025-02-20 0.348 0 +0
2025-02-21 2025-02-19 0.354 0 +0
2025-02-20 2025-02-18 0.348 0 +0
2025-02-19 2025-02-17 0.354 0 +0
2025-02-18 2025-02-14 0.359 0 +0
2025-02-17 2025-02-13 0.354 0 +0
2025-02-14 2025-02-12 0.359 0 +0
2025-02-13 2025-02-11 0.342 0 +0
2025-02-12 2025-02-10 0.342 0 +0
2025-02-11 2025-02-07 0.336 0 +0
2025-02-10 2025-02-06 0.342 0 +0
2025-02-07 2025-02-05 0.336 0 +0
2025-02-06 2025-02-04 0.331 0 +0
2025-02-05 2025-02-03 0.325 0 +0
2025-02-04 2025-01-28 0.331 0 +0
2025-02-03 2025-01-24 0.325 0 +0
2025-01-27 2025-01-23 0.331 0 +0
2025-01-24 2025-01-22 0.331 0 +0
2025-01-23 2025-01-21 0.331 0 +0
2025-01-22 2025-01-20 0.325 0 +0
2025-01-21 2025-01-17 0.331 0 +0
2025-01-20 2025-01-16 0.331 0 +0
2025-01-17 2025-01-15 0.331 0 +0
2025-01-16 2025-01-14 0.325 0 +0
2025-01-15 2025-01-13 0.325 0 +0
2025-01-14 2025-01-10 0.325 0 +0
2025-01-13 2025-01-09 0.325 0 +0
2025-01-10 2025-01-08 0.331 0 +0
2025-01-09 2025-01-07 0.336 0 +0
2025-01-08 2025-01-06 0.325 0 +0
2025-01-07 2025-01-03 0.319 0 +0
2025-01-06 2025-01-02 0.325 0 +0
2025-01-03 2024-12-31 0.325 0 +0
2025-01-02 2024-12-27 0.325 0 +0
2024-12-30 2024-12-24 0.325 0 +0
2024-12-27 2024-12-20 0.319 0 +0
2024-12-23 2024-12-19 0.319 0 +0
2024-12-20 2024-12-18 0.325 0 +0
2024-12-19 2024-12-17 0.319 0 +0
2024-12-18 2024-12-16 0.325 0 +0
2024-12-17 2024-12-13 0.319 0 +0
2024-12-16 2024-12-12 0.319 0 +0
2024-12-13 2024-12-11 0.331 0 +0
2024-12-12 2024-12-10 0.331 0 +0
2024-12-11 2024-12-09 0.319 0 +0
2024-12-10 2024-12-06 0.319 0 +0
2024-12-09 2024-12-05 0.325 0 +0
2024-12-06 2024-12-04 0.325 0 +0
2024-12-05 2024-12-03 0.325 0 +0
2024-12-04 2024-12-02 0.325 0 +0
2024-12-03 2024-11-29 0.325 0 +0
2024-12-02 2024-11-28 0.325 0 +0
2024-11-29 2024-11-27 0.325 0 +0
2024-11-28 2024-11-26 0.319 0 +0
2024-11-27 2024-11-25 0.319 0 +0
2024-11-26 2024-11-22 0.325 0 +0
2024-11-25 2024-11-21 0.319 0 +0
2024-11-22 2024-11-20 0.325 0 +0
2024-11-21 2024-11-19 0.325 0 +0
2024-11-20 2024-11-18 0.325 0 +0
2024-11-19 2024-11-15 0.319 0 +0
2024-11-18 2024-11-14 0.319 0 +0
2024-11-15 2024-11-13 0.325 0 +0
2024-11-14 2024-11-12 0.325 0 +0
2024-11-13 2024-11-11 0.319 0 +0
2024-11-12 2024-11-08 0.319 0 +0
2024-11-11 2024-11-07 0.325 0 +0
2024-11-08 2024-11-06 0.319 0 +0
2024-11-07 2024-11-05 0.319 0 +0
2024-11-06 2024-11-04 0.319 0 +0
2024-11-05 2024-11-01 0.325 0 +0
2024-11-04 2024-10-31 0.325 0 +0
2024-11-01 2024-10-30 0.325 0 +0
2024-10-31 2024-10-29 0.331 0 +0
2024-10-30 2024-10-28 0.331 0 +0
2024-10-29 2024-10-25 0.331 0 +0
2024-10-28 2024-10-24 0.331 0 +0
2024-10-25 2024-10-23 0.325 0 +0
2024-10-24 2024-10-22 0.325 0 +0
2024-10-23 2024-10-21 0.325 0 +0
2024-10-22 2024-10-18 0.331 0 +0
2024-10-21 2024-10-17 0.331 0 +0
2024-10-18 2024-10-16 0.325 0 +0
2024-10-17 2024-10-15 0.331 0 +0
2024-10-16 2024-10-14 0.336 0 +0
2024-10-15 2024-10-10 0.336 0 +0
2024-10-14 2024-10-09 0.336 0 +0
2024-10-10 2024-10-08 0.336 0 -175,385
2024-06-05 2024-06-03 0.405 175,385 +22,271 0.01% 71,018
2023-06-02 2023-05-31 0.582 153,114 +24,176 0.01% 89,063
2022-06-02 2022-05-31 0.859 128,938 +15,951 0.01% 110,694
2021-06-01 2021-05-28 1.023 112,987 +13,293 0.01% 115,600
2021-04-30 2021-04-28 1.043 99,694 +99,694 0.01% 104,000
2014-12-08 2014-12-04 7.049 0 -2,463
2014-10-08 2014-10-06 8.928 2,463 +71 0.00% 21,991
2014-05-21 2014-05-19 11.136 2,392 +86 0.00% 26,636
2013-09-04 2013-09-02 11.295 2,306 +54 0.00% 26,045
2013-05-20 2013-05-15 14.528 2,252 +55 0.00% 32,718
2012-12-10 2012-12-06 14.164 2,197 -1,099 0.00% 31,119
2012-09-05 2012-09-03 15.169 3,296 +45 0.00% 49,998
2012-08-24 2012-08-22 14.283 3,251 +1,083 0.00% 46,435
2012-05-18 2012-05-16 15.942 2,168 +30 0.00% 34,562
2011-10-18 2011-10-14 15.829 2,138 -1,069 0.00% 33,843
2011-10-06 2011-10-03 13.809 3,207 +1,069 0.00% 44,284
2011-09-07 2011-09-05 17.302 2,138 +20 0.00% 36,992
2011-06-21 2011-06-17 21.609 2,118 +1,059 0.00% 45,768
2011-06-09 2011-06-07 82.961 1,059 +530 0.00% 87,855
2011-05-09 2011-05-05 76.466 529 +5 0.00% 40,450
2011-04-11 2011-04-07 75.703 524 -262 0.00% 39,668
2011-02-24 2011-02-22 69.979 786 +262 0.00% 55,004
2010-11-25 2010-11-23 77.687 524 -524 0.00% 40,708
2010-10-26 2010-10-22 81.197 1,048 +524 0.00% 85,095
2010-09-13 2010-09-09 70.746 524 +3 0.00% 37,071
2010-08-30 2010-08-26 62.143 521 -520 0.00% 32,376
2010-04-30 2010-04-28 55.271 1,041 +6 0.00% 57,537
2010-04-12 2010-04-08 55.194 1,035 +518 0.00% 57,125
2010-03-25 2010-03-23 55.735 517 +517 0.00% 28,815
2010-01-26 2010-01-22 48.004 0 -517
2010-01-21 2010-01-19 50.401 517 -518 0.00% 26,057
2010-01-13 2010-01-11 53.570 1,035 -776 0.00% 55,445
2009-12-18 2009-12-16 47.463 1,811 +517 0.00% 85,956
2009-12-15 2009-12-11 47.773 1,294 +777 0.00% 61,818
2009-12-09 2009-12-07 50.942 517 +517 0.00% 26,337
2009-12-07 2009-12-03 45.608 0 -776
2009-11-12 2009-11-10 36.332 776 +776 0.00% 28,194
2009-10-15 2009-10-13 33.472 0

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