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 0.295 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.275 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.275 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.305 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.350 0 +0
2025-08-28 2025-08-26 0.345 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.340 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.295 0 +0
2025-08-18 2025-08-14 0.290 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.265 0 +0
2025-08-11 2025-08-07 0.218 0 +0
2025-08-08 2025-08-06 0.196 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.192 0 +0
2025-08-05 2025-08-01 0.181 0 +0
2025-08-04 2025-07-31 0.182 0 +0
2025-08-01 2025-07-30 0.183 0 +0
2025-07-31 2025-07-29 0.184 0 +0
2025-07-30 2025-07-28 0.184 0 +0
2025-07-29 2025-07-25 0.181 0 +0
2025-07-28 2025-07-24 0.182 0 +0
2025-07-25 2025-07-23 0.177 0 +0
2025-07-24 2025-07-22 0.172 0 +0
2025-07-23 2025-07-21 0.179 0 +0
2025-07-22 2025-07-18 0.182 0 +0
2025-07-21 2025-07-17 0.175 0 +0
2025-07-18 2025-07-16 0.175 0 +0
2025-07-17 2025-07-15 0.175 0 +0
2025-07-16 2025-07-14 0.170 0 +0
2025-07-15 2025-07-11 0.164 0 +0
2025-07-14 2025-07-10 0.166 0 +0
2025-07-11 2025-07-09 0.175 0 +0
2025-07-10 2025-07-08 0.156 0 +0
2025-07-09 2025-07-07 0.145 0 +0
2025-07-08 2025-07-04 0.152 0 +0
2025-07-07 2025-07-03 0.155 0 +0
2025-07-04 2025-07-02 0.155 0 +0
2025-07-03 2025-06-30 0.120 0 +0
2025-07-02 2025-06-27 0.117 0 +0
2025-06-30 2025-06-26 0.118 0 +0
2025-06-27 2025-06-25 0.118 0 +0
2025-06-26 2025-06-24 0.116 0 +0
2025-06-25 2025-06-23 0.119 0 +0
2025-06-24 2025-06-20 0.120 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.120 0 +0
2025-06-19 2025-06-17 0.119 0 +0
2025-06-18 2025-06-16 0.120 0 +0
2025-06-17 2025-06-13 0.122 0 +0
2025-06-16 2025-06-12 0.117 0 +0
2025-06-13 2025-06-11 0.117 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.120 0 +0
2025-06-10 2025-06-06 0.120 0 +0
2025-06-09 2025-06-05 0.122 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.119 0 +0
2025-06-04 2025-06-02 0.118 0 +0
2025-06-03 2025-05-30 0.120 0 +0
2025-06-02 2025-05-29 0.122 0 +0
2025-05-30 2025-05-28 0.122 0 +0
2025-05-29 2025-05-27 0.123 0 +0
2025-05-28 2025-05-26 0.121 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.122 0 +0
2025-05-23 2025-05-21 0.119 0 +0
2025-05-22 2025-05-20 0.121 0 +0
2025-05-21 2025-05-19 0.124 0 +0
2025-05-20 2025-05-16 0.124 0 +0
2025-05-19 2025-05-15 0.117 0 +0
2025-05-16 2025-05-14 0.123 0 +0
2025-05-15 2025-05-13 0.122 0 +0
2025-05-14 2025-05-12 0.122 0 +0
2025-05-13 2025-05-09 0.118 0 +0
2025-05-12 2025-05-08 0.116 0 +0
2025-05-09 2025-05-07 0.115 0 +0
2025-05-08 2025-05-06 0.116 0 +0
2025-05-07 2025-05-02 0.118 0 +0
2025-05-06 2025-04-30 0.115 0 +0
2025-05-02 2025-04-29 0.111 0 +0
2025-04-30 2025-04-28 0.111 0 +0
2025-04-29 2025-04-25 0.110 0 +0
2025-04-28 2025-04-24 0.110 0 +0
2025-04-25 2025-04-23 0.109 0 +0
2025-04-24 2025-04-22 0.115 0 +0
2025-04-23 2025-04-17 0.116 0 +0
2025-04-22 2025-04-16 0.115 0 +0
2025-04-17 2025-04-15 0.115 0 +0
2025-04-16 2025-04-14 0.118 0 +0
2025-04-15 2025-04-11 0.117 0 +0
2025-04-14 2025-04-10 0.118 0 +0
2025-04-11 2025-04-09 0.118 0 +0
2025-04-10 2025-04-08 0.110 0 +0
2025-04-09 2025-04-07 0.104 0 +0
2025-04-08 2025-04-03 0.119 0 +0
2025-04-07 2025-04-02 0.120 0 +0
2025-04-03 2025-04-01 0.123 0 +0
2025-04-02 2025-03-31 0.123 0 +0
2025-04-01 2025-03-28 0.118 0 +0
2025-03-31 2025-03-27 0.118 0 +0
2025-03-28 2025-03-26 0.120 0 +0
2025-03-27 2025-03-25 0.122 0 +0
2025-03-26 2025-03-24 0.129 0 +0
2025-03-25 2025-03-21 0.123 0 +0
2025-03-24 2025-03-20 0.123 0 +0
2025-03-21 2025-03-19 0.122 0 +0
2025-03-20 2025-03-18 0.121 0 +0
2025-03-19 2025-03-17 0.121 0 +0
2025-03-18 2025-03-14 0.120 0 +0
2025-03-17 2025-03-13 0.118 0 +0
2025-03-14 2025-03-12 0.118 0 +0
2025-03-13 2025-03-11 0.119 0 +0
2025-03-12 2025-03-10 0.119 0 +0
2025-03-11 2025-03-07 0.116 0 +0
2025-03-10 2025-03-06 0.119 0 +0
2025-03-07 2025-03-05 0.120 0 +0
2025-03-06 2025-03-04 0.118 0 +0
2025-03-05 2025-03-03 0.120 0 +0
2025-03-04 2025-02-28 0.118 0 +0
2025-03-03 2025-02-27 0.119 0 +0
2025-02-28 2025-02-26 0.119 0 +0
2025-02-27 2025-02-25 0.119 0 +0
2025-02-26 2025-02-24 0.117 0 +0
2025-02-25 2025-02-21 0.117 0 +0
2025-02-24 2025-02-20 0.119 0 +0
2025-02-21 2025-02-19 0.119 0 +0
2025-02-20 2025-02-18 0.120 0 +0
2025-02-19 2025-02-17 0.118 0 +0
2025-02-18 2025-02-14 0.120 0 +0
2025-02-17 2025-02-13 0.118 0 +0
2025-02-14 2025-02-12 0.118 0 +0
2025-02-13 2025-02-11 0.119 0 +0
2025-02-12 2025-02-10 0.120 0 +0
2025-02-11 2025-02-07 0.119 0 +0
2025-02-10 2025-02-06 0.119 0 +0
2025-02-07 2025-02-05 0.122 0 +0
2025-02-06 2025-02-04 0.122 0 +0
2025-02-05 2025-02-03 0.120 0 +0
2025-02-04 2025-01-28 0.121 0 +0
2025-02-03 2025-01-24 0.122 0 +0
2025-01-27 2025-01-23 0.116 0 +0
2025-01-24 2025-01-22 0.120 0 +0
2025-01-23 2025-01-21 0.120 0 +0
2025-01-22 2025-01-20 0.120 0 +0
2025-01-21 2025-01-17 0.121 0 +0
2025-01-20 2025-01-16 0.124 0 +0
2025-01-17 2025-01-15 0.124 0 +0
2025-01-16 2025-01-14 0.119 0 +0
2025-01-15 2025-01-13 0.114 0 +0
2025-01-14 2025-01-10 0.114 0 +0
2025-01-13 2025-01-09 0.115 0 +0
2025-01-10 2025-01-08 0.115 0 +0
2025-01-09 2025-01-07 0.116 0 +0
2025-01-08 2025-01-06 0.117 0 +0
2025-01-07 2025-01-03 0.117 0 +0
2025-01-06 2025-01-02 0.119 0 +0
2025-01-03 2024-12-31 0.119 0 +0
2025-01-02 2024-12-27 0.115 0 +0
2024-12-30 2024-12-24 0.115 0 +0
2024-12-27 2024-12-20 0.113 0 +0
2024-12-23 2024-12-19 0.114 0 +0
2024-12-20 2024-12-18 0.113 0 +0
2024-12-19 2024-12-17 0.113 0 +0
2024-12-18 2024-12-16 0.113 0 +0
2024-12-17 2024-12-13 0.115 0 +0
2024-12-16 2024-12-12 0.115 0 +0
2024-12-13 2024-12-11 0.115 0 +0
2024-12-12 2024-12-10 0.115 0 +0
2024-12-11 2024-12-09 0.115 0 +0
2024-12-10 2024-12-06 0.115 0 +0
2024-12-09 2024-12-05 0.115 0 +0
2024-12-06 2024-12-04 0.116 0 +0
2024-12-05 2024-12-03 0.115 0 +0
2024-12-04 2024-12-02 0.115 0 +0
2024-12-03 2024-11-29 0.117 0 +0
2024-12-02 2024-11-28 0.114 0 +0
2024-11-29 2024-11-27 0.116 0 +0
2024-11-28 2024-11-26 0.116 0 +0
2024-11-27 2024-11-25 0.115 0 +0
2024-11-26 2024-11-22 0.118 0 +0
2024-11-25 2024-11-21 0.118 0 +0
2024-11-22 2024-11-20 0.117 0 +0
2024-11-21 2024-11-19 0.116 0 +0
2024-11-20 2024-11-18 0.116 0 +0
2024-11-19 2024-11-15 0.115 0 +0
2024-11-18 2024-11-14 0.117 0 +0
2024-11-15 2024-11-13 0.116 0 +0
2024-11-14 2024-11-12 0.117 0 -10,000
2024-06-14 2024-06-12 0.121 10,000 -100,000 0.00% 1,210
2024-05-23 2024-05-21 0.130 110,000 +100,000 0.01% 14,300
2024-04-08 2024-04-03 0.110 10,000 -80,000 0.00% 1,100
2023-03-16 2023-03-14 0.310 90,000 +50,000 0.01% 27,900
2023-03-13 2023-03-09 0.380 40,000 +30,000 0.00% 15,200
2020-09-29 2020-09-25 0.181 10,000 -50,000 0.00% 1,810
2020-09-04 2020-09-02 0.184 60,000 +50,000 0.00% 11,040
2018-11-13 2018-11-09 0.242 10,000 -96,000 0.00% 2,420
2018-11-12 2018-11-08 0.243 106,000 -4,000 0.01% 25,758
2018-11-09 2018-11-07 0.242 110,000 -90,000 0.01% 26,620
2018-11-08 2018-11-06 0.242 200,000 -8,000 0.01% 48,400
2018-11-02 2018-10-31 0.244 208,000 -100,000 0.01% 50,752
2018-11-01 2018-10-30 0.239 308,000 +94,000 0.02% 73,612
2018-10-31 2018-10-29 0.244 214,000 +106,000 0.02% 52,216
2018-10-30 2018-10-26 0.249 108,000 -102,000 0.01% 26,892
2018-10-29 2018-10-25 0.246 210,000 -100,000 0.01% 51,660
2018-10-26 2018-10-24 0.250 310,000 +104,000 0.02% 77,500
2018-10-25 2018-10-23 0.260 206,000 +96,000 0.01% 53,560
2018-10-24 2018-10-22 0.270 110,000 -100,000 0.01% 29,700
2018-10-23 2018-10-19 0.270 210,000 +124,000 0.01% 56,700
2018-10-19 2018-10-16 0.280 86,000 -4,000 0.01% 24,080
2018-10-18 2018-10-15 0.275 90,000 +80,000 0.01% 24,750
2018-08-06 2018-08-02 0.400 10,000 -78,000 0.00% 4,000
2018-08-03 2018-08-01 0.400 88,000 -8,000 0.01% 35,200
2018-08-02 2018-07-31 0.405 96,000 -2,000 0.01% 38,880
2018-07-23 2018-07-19 0.405 98,000 -4,000 0.01% 39,690
2018-07-19 2018-07-17 0.410 102,000 +46,000 0.01% 41,820
2018-07-18 2018-07-16 0.410 56,000 +46,000 0.00% 22,960
2018-01-11 2018-01-09 0.590 10,000 -24,000 0.00% 5,900
2018-01-10 2018-01-08 0.520 34,000 -176,000 0.00% 17,680
2018-01-02 2017-12-28 0.520 210,000 +100,000 0.01% 109,200
2017-12-29 2017-12-27 0.510 110,000 +64,000 0.01% 56,100
2017-12-28 2017-12-22 0.510 46,000 -64,000 0.00% 23,460
2017-12-27 2017-12-21 0.520 110,000 +100,000 0.01% 57,200
2017-10-18 2017-10-16 0.610 10,000 -40,000 0.00% 6,100
2016-06-30 2016-06-28 1.090 50,000 +20,000 0.00% 54,500
2016-06-27 2016-06-23 1.100 30,000 -20,000 0.00% 33,000
2016-03-18 2016-03-16 1.130 50,000 -20,000 0.00% 56,500
2016-03-07 2016-03-03 1.330 70,000 -500,000 0.01% 93,100
2016-03-04 2016-03-02 1.270 570,000 -600,000 0.05% 723,900
2016-03-03 2016-03-01 1.330 1,170,000 +1,100,000 0.10% 1,556,100
2016-02-29 2016-02-25 1.080 70,000 +20,000 0.01% 75,600
2016-02-26 2016-02-24 1.200 50,000 +20,000 0.00% 60,000
2016-02-02 2016-01-29 0.940 30,000 +20,000 0.00% 28,200
2015-11-23 2015-11-19 0.740 10,000 -30,000 0.00% 7,400
2015-11-16 2015-11-12 0.900 40,000 +30,000 0.00% 36,000
2015-04-09 2015-04-02 0.300 10,000 -278,000 0.00% 3,000
2015-04-08 2015-04-01 0.280 288,000 +202,000 0.02% 80,640
2015-04-02 2015-03-31 0.280 86,000 +76,000 0.01% 24,080
2014-02-18 2014-02-14 0.375 10,000 -46,000 0.00% 3,750
2014-01-29 2014-01-27 0.340 56,000 +46,000 0.00% 19,040
2013-11-21 2013-11-19 0.530 10,000 -200,000 0.00% 5,300
2013-11-11 2013-11-07 0.490 210,000 +200,000 0.02% 102,900
2013-05-08 2013-05-06 0.370 10,000 -100,000 0.00% 3,700
2013-04-18 2013-04-16 0.335 110,000 -200,000 0.01% 36,850
2013-03-13 2013-03-11 0.340 310,000 +102,000 0.03% 105,400
2013-03-12 2013-03-08 0.340 208,000 +196,000 0.02% 70,720
2013-01-24 2013-01-22 0.340 12,000 +2,000 0.00% 4,080
2011-09-19 2011-09-15 1.056 10,000 +243 0.00% 10,556
2011-06-13 2011-06-09 1.302 9,757 -9,758 0.00% 12,700
2011-05-04 2011-04-29 1.487 19,515 +422 0.00% 29,027
2011-02-24 2011-02-22 1.676 19,093 +9,546 0.00% 31,999
2010-09-17 2010-09-15 1.814 9,547 +121 0.00% 17,320
2010-05-27 2010-05-25 1.413 9,426 +226 0.00% 13,319
2010-03-24 2010-03-22 1.728 9,200 +9,200 0.00% 15,899
2010-02-04 2010-02-02 1.478 0 -920,029
2010-02-03 2010-02-01 1.565 920,029 0.10% 1,439,999

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