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 0.130 0 +0
2025-10-13 2025-10-09 0.130 0 +0
2025-10-10 2025-10-08 0.131 0 +0
2025-10-09 2025-10-06 0.136 0 +0
2025-10-08 2025-10-03 0.136 0 +0
2025-10-06 2025-10-02 0.135 0 +0
2025-10-03 2025-09-30 0.138 0 +0
2025-10-02 2025-09-29 0.138 0 +0
2025-09-30 2025-09-26 0.135 0 +0
2025-09-29 2025-09-25 0.138 0 +0
2025-09-26 2025-09-24 0.140 0 +0
2025-09-25 2025-09-23 0.137 0 +0
2025-09-24 2025-09-22 0.144 0 +0
2025-09-23 2025-09-19 0.138 0 +0
2025-09-22 2025-09-18 0.140 0 +0
2025-09-19 2025-09-17 0.141 0 +0
2025-09-18 2025-09-16 0.139 0 +0
2025-09-17 2025-09-15 0.140 0 +0
2025-09-16 2025-09-12 0.142 0 +0
2025-09-15 2025-09-11 0.142 0 +0
2025-09-12 2025-09-10 0.146 0 +0
2025-09-11 2025-09-09 0.149 0 +0
2025-09-10 2025-09-08 0.152 0 +0
2025-09-09 2025-09-05 0.149 0 +0
2025-09-08 2025-09-04 0.147 0 +0
2025-09-05 2025-09-03 0.142 0 +0
2025-09-04 2025-09-02 0.139 0 +0
2025-09-03 2025-09-01 0.138 0 +0
2025-09-02 2025-08-29 0.138 0 +0
2025-09-01 2025-08-28 0.142 0 +0
2025-08-29 2025-08-27 0.139 0 +0
2025-08-28 2025-08-26 0.143 0 +0
2025-08-27 2025-08-25 0.139 0 +0
2025-08-26 2025-08-22 0.155 0 +0
2025-08-25 2025-08-21 0.128 0 +0
2025-08-22 2025-08-20 0.108 0 +0
2025-08-21 2025-08-19 0.098 0 +0
2025-08-20 2025-08-18 0.073 0 +0
2025-08-19 2025-08-15 0.065 0 +0
2025-08-18 2025-08-14 0.062 0 +0
2025-08-15 2025-08-13 0.062 0 +0
2025-08-14 2025-08-12 0.062 0 +0
2025-08-13 2025-08-11 0.062 0 +0
2025-08-12 2025-08-08 0.063 0 +0
2025-08-11 2025-08-07 0.060 0 +0
2025-08-08 2025-08-06 0.061 0 +0
2025-08-07 2025-08-05 0.062 0 +0
2025-08-06 2025-08-04 0.058 0 +0
2025-08-05 2025-08-01 0.057 0 +0
2025-08-04 2025-07-31 0.058 0 +0
2025-08-01 2025-07-30 0.058 0 +0
2025-07-31 2025-07-29 0.058 0 +0
2025-07-30 2025-07-28 0.057 0 +0
2025-07-29 2025-07-25 0.057 0 +0
2025-07-28 2025-07-24 0.057 0 +0
2025-07-25 2025-07-23 0.058 0 +0
2025-07-24 2025-07-22 0.060 0 +0
2025-07-23 2025-07-21 0.059 0 +0
2025-07-22 2025-07-18 0.060 0 +0
2025-07-21 2025-07-17 0.059 0 +0
2025-07-18 2025-07-16 0.057 0 +0
2025-07-17 2025-07-15 0.058 0 +0
2025-07-16 2025-07-14 0.058 0 +0
2025-07-15 2025-07-11 0.061 0 +0
2025-07-14 2025-07-10 0.058 0 +0
2025-07-11 2025-07-09 0.058 0 +0
2025-07-10 2025-07-08 0.058 0 +0
2025-07-09 2025-07-07 0.058 0 +0
2025-07-08 2025-07-04 0.059 0 +0
2025-07-07 2025-07-03 0.060 0 +0
2025-07-04 2025-07-02 0.059 0 +0
2025-07-03 2025-06-30 0.061 0 +0
2025-07-02 2025-06-27 0.060 0 +0
2025-06-30 2025-06-26 0.060 0 +0
2025-06-27 2025-06-25 0.060 0 +0
2025-06-26 2025-06-24 0.060 0 +0
2025-06-25 2025-06-23 0.061 0 +0
2025-06-24 2025-06-20 0.062 0 +0
2025-06-23 2025-06-19 0.062 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.062 0 +0
2025-06-18 2025-06-16 0.062 0 +0
2025-06-17 2025-06-13 0.062 0 +0
2025-06-16 2025-06-12 0.062 0 +0
2025-06-13 2025-06-11 0.062 0 +0
2025-06-12 2025-06-10 0.062 0 +0
2025-06-11 2025-06-09 0.062 0 +0
2025-06-10 2025-06-06 0.062 0 +0
2025-06-09 2025-06-05 0.062 0 +0
2025-06-06 2025-06-04 0.062 0 +0
2025-06-05 2025-06-03 0.062 0 +0
2025-06-04 2025-06-02 0.062 0 +0
2025-06-03 2025-05-30 0.062 0 +0
2025-06-02 2025-05-29 0.062 0 +0
2025-05-30 2025-05-28 0.062 0 +0
2025-05-29 2025-05-27 0.062 0 +0
2025-05-28 2025-05-26 0.062 0 +0
2025-05-27 2025-05-23 0.062 0 +0
2025-05-26 2025-05-22 0.062 0 +0
2025-05-23 2025-05-21 0.062 0 +0
2025-05-22 2025-05-20 0.062 0 +0
2025-05-21 2025-05-19 0.062 0 +0
2025-05-20 2025-05-16 0.062 0 +0
2025-05-19 2025-05-15 0.062 0 +0
2025-05-16 2025-05-14 0.062 0 +0
2025-05-15 2025-05-13 0.062 0 +0
2025-05-14 2025-05-12 0.062 0 +0
2025-05-13 2025-05-09 0.062 0 +0
2025-05-12 2025-05-08 0.062 0 +0
2025-05-09 2025-05-07 0.062 0 +0
2025-05-08 2025-05-06 0.062 0 +0
2025-05-07 2025-05-02 0.062 0 +0
2025-05-06 2025-04-30 0.062 0 +0
2025-05-02 2025-04-29 0.062 0 +0
2025-04-30 2025-04-28 0.062 0 +0
2025-04-29 2025-04-25 0.062 0 +0
2025-04-28 2025-04-24 0.062 0 +0
2025-04-25 2025-04-23 0.062 0 +0
2025-04-24 2025-04-22 0.062 0 +0
2025-04-23 2025-04-17 0.062 0 +0
2025-04-22 2025-04-16 0.062 0 +0
2025-04-17 2025-04-15 0.062 0 +0
2025-04-16 2025-04-14 0.062 0 +0
2025-04-15 2025-04-11 0.062 0 +0
2025-04-14 2025-04-10 0.062 0 +0
2025-04-11 2025-04-09 0.062 0 +0
2025-04-10 2025-04-08 0.062 0 +0
2025-04-09 2025-04-07 0.062 0 +0
2025-04-08 2025-04-03 0.062 0 +0
2025-04-07 2025-04-02 0.062 0 +0
2025-04-03 2025-04-01 0.062 0 +0
2025-04-02 2025-03-31 0.062 0 +0
2025-04-01 2025-03-28 0.062 0 +0
2025-03-31 2025-03-27 0.062 0 +0
2025-03-28 2025-03-26 0.062 0 +0
2025-03-27 2025-03-25 0.061 0 +0
2025-03-26 2025-03-24 0.062 0 +0
2025-03-25 2025-03-21 0.062 0 +0
2025-03-24 2025-03-20 0.062 0 +0
2025-03-21 2025-03-19 0.062 0 +0
2025-03-20 2025-03-18 0.063 0 +0
2025-03-19 2025-03-17 0.063 0 +0
2025-03-18 2025-03-14 0.062 0 +0
2025-03-17 2025-03-13 0.063 0 +0
2025-03-14 2025-03-12 0.065 0 +0
2025-03-13 2025-03-11 0.066 0 +0
2025-03-12 2025-03-10 0.070 0 +0
2025-03-11 2025-03-07 0.070 0 +0
2025-03-10 2025-03-06 0.071 0 +0
2025-03-07 2025-03-05 0.066 0 +0
2025-03-06 2025-03-04 0.066 0 +0
2025-03-05 2025-03-03 0.067 0 +0
2025-03-04 2025-02-28 0.067 0 +0
2025-03-03 2025-02-27 0.067 0 +0
2025-02-28 2025-02-26 0.066 0 +0
2025-02-27 2025-02-25 0.066 0 +0
2025-02-26 2025-02-24 0.067 0 +0
2025-02-25 2025-02-21 0.069 0 +0
2025-02-24 2025-02-20 0.073 0 +0
2025-02-21 2025-02-19 0.075 0 +0
2025-02-20 2025-02-18 0.078 0 +0
2025-02-19 2025-02-17 0.077 0 +0
2025-02-18 2025-02-14 0.083 0 +0
2025-02-17 2025-02-13 0.084 0 +0
2025-02-14 2025-02-12 0.086 0 +0
2025-02-13 2025-02-11 0.087 0 +0
2025-02-12 2025-02-10 0.087 0 +0
2025-02-11 2025-02-07 0.087 0 +0
2025-02-10 2025-02-06 0.086 0 +0
2025-02-07 2025-02-05 0.084 0 +0
2025-02-06 2025-02-04 0.084 0 +0
2025-02-05 2025-02-03 0.083 0 +0
2025-02-04 2025-01-28 0.077 0 +0
2025-02-03 2025-01-24 0.067 0 +0
2025-01-27 2025-01-23 0.063 0 +0
2025-01-24 2025-01-22 0.065 0 +0
2025-01-23 2025-01-21 0.064 0 +0
2025-01-22 2025-01-20 0.067 0 +0
2025-01-21 2025-01-17 0.061 0 +0
2025-01-20 2025-01-16 0.063 0 +0
2025-01-17 2025-01-15 0.063 0 +0
2025-01-16 2025-01-14 0.064 0 +0
2025-01-15 2025-01-13 0.063 0 +0
2025-01-14 2025-01-10 0.064 0 +0
2025-01-13 2025-01-09 0.065 0 +0
2025-01-10 2025-01-08 0.065 0 +0
2025-01-09 2025-01-07 0.065 0 +0
2025-01-08 2025-01-06 0.065 0 +0
2025-01-07 2025-01-03 0.064 0 +0
2025-01-06 2025-01-02 0.067 0 +0
2025-01-03 2024-12-31 0.068 0 +0
2025-01-02 2024-12-27 0.068 0 +0
2024-12-30 2024-12-24 0.063 0 +0
2024-12-27 2024-12-20 0.065 0 +0
2024-12-23 2024-12-19 0.065 0 +0
2024-12-20 2024-12-18 0.066 0 +0
2024-12-19 2024-12-17 0.064 0 +0
2024-12-18 2024-12-16 0.067 0 +0
2024-12-17 2024-12-13 0.067 0 +0
2024-12-16 2024-12-12 0.067 0 +0
2024-12-13 2024-12-11 0.065 0 +0
2024-12-12 2024-12-10 0.065 0 +0
2024-12-11 2024-12-09 0.066 0 +0
2024-12-10 2024-12-06 0.066 0 +0
2024-12-09 2024-12-05 0.066 0 +0
2024-12-06 2024-12-04 0.067 0 +0
2024-12-05 2024-12-03 0.067 0 +0
2024-12-04 2024-12-02 0.067 0 +0
2024-12-03 2024-11-29 0.067 0 +0
2024-12-02 2024-11-28 0.068 0 +0
2024-11-29 2024-11-27 0.068 0 +0
2024-11-28 2024-11-26 0.069 0 +0
2024-11-27 2024-11-25 0.067 0 +0
2024-11-26 2024-11-22 0.067 0 +0
2024-11-25 2024-11-21 0.067 0 +0
2024-11-22 2024-11-20 0.068 0 +0
2024-11-21 2024-11-19 0.068 0 +0
2024-11-20 2024-11-18 0.068 0 +0
2024-11-19 2024-11-15 0.068 0 +0
2024-11-18 2024-11-14 0.068 0 +0
2024-11-15 2024-11-13 0.068 0 +0
2024-11-14 2024-11-12 0.069 0 -12,000
2017-02-14 2017-02-10 0.400 12,000 -100,000 0.00% 4,800
2017-02-08 2017-02-06 0.395 112,000 +100,000 0.00% 44,240
2015-12-30 2015-12-28 0.335 12,000 +162 0.00% 4,014
2015-07-13 2015-07-09 0.304 11,838 -98,646 0.00% 3,600
2015-07-03 2015-06-30 0.411 110,484 +98,646 0.01% 45,360
2015-06-05 2015-06-03 0.461 11,838 -94,700 0.00% 5,460
2015-06-03 2015-06-01 0.441 106,538 -51,296 0.01% 46,980
2015-05-27 2015-05-22 0.441 157,834 +94,700 0.01% 69,600
2015-05-26 2015-05-21 0.441 63,134 +51,296 0.00% 27,840
2015-05-19 2015-05-15 0.476 11,838 -51,296 0.00% 5,640
2015-05-08 2015-05-06 0.451 63,134 -51,296 0.00% 28,480
2015-05-07 2015-05-05 0.451 114,430 +102,592 0.01% 51,620
2015-04-27 2015-04-23 0.476 11,838 -51,296 0.00% 5,640
2015-04-22 2015-04-20 0.405 63,134 +51,296 0.00% 25,600
2015-04-17 2015-04-15 0.395 11,838 -149,942 0.00% 4,680
2015-04-16 2015-04-14 0.324 161,780 +149,942 0.01% 52,480
2014-10-31 2014-10-29 0.416 11,838 -303,830 0.00% 4,920
2014-10-30 2014-10-28 0.416 315,668 -189,400 0.02% 131,200
2014-10-29 2014-10-27 0.416 505,068 +276,209 0.03% 209,920
2014-10-28 2014-10-24 0.441 228,859 -157,834 0.01% 100,920
2014-10-27 2014-10-23 0.441 386,693 -118,375 0.03% 170,520
2014-10-24 2014-10-22 0.441 505,068 -39,459 0.03% 222,720
2014-10-22 2014-10-20 0.431 544,527 +39,459 0.03% 234,600
2014-10-13 2014-10-09 0.492 505,068 +493,230 0.03% 248,320
2014-05-14 2014-05-12 0.517 11,838 -47,350 0.00% 6,120
2014-05-13 2014-05-09 0.487 59,188 +47,350 0.00% 28,800
2013-12-27 2013-12-20 0.497 11,838 -98,646 0.00% 5,880
2013-12-13 2013-12-11 0.456 110,484 +98,646 0.01% 50,400
2012-11-27 2012-11-23 0.426 11,838 -55,241 0.00% 5,040
2012-11-22 2012-11-20 0.431 67,079 -39,459 0.01% 28,900
2012-10-22 2012-10-18 0.405 106,538 -39,458 0.01% 43,200
2012-10-16 2012-10-12 0.385 145,996 +39,458 0.01% 56,240
2012-06-15 2012-06-13 0.431 106,538 +2,567 0.01% 45,927
2012-05-23 2012-05-21 0.473 103,971 -23,104 0.01% 49,140
2012-05-22 2012-05-18 0.441 127,075 +23,104 0.01% 56,100
2012-03-26 2012-03-22 0.634 103,971 +23,105 0.01% 65,880
2012-03-23 2012-03-21 0.634 80,866 -19,254 0.01% 51,240
2011-08-03 2011-08-01 1.060 100,120 +19,254 0.01% 106,080
2011-08-01 2011-07-28 1.153 80,866 +11,552 0.01% 93,240
2011-07-26 2011-07-22 1.163 69,314 +69,314 0.01% 80,640
2011-06-14 2011-06-10 1.454 0 -19,254
2011-06-13 2011-06-09 1.465 19,254 +19,254 0.00% 28,200
2011-05-26 2011-05-24 1.537 0 -19,254
2011-05-25 2011-05-23 1.496 19,254 +19,254 0.00% 28,800
2010-12-17 2010-12-15 1.381 0 -11,297
2010-12-16 2010-12-14 1.370 11,297 +11,297 0.00% 15,480
2010-12-01 2010-11-29 1.476 0 -11,297
2010-11-29 2010-11-25 1.381 11,297 +11,297 0.00% 15,600
2010-07-09 2010-07-07 0.754 0

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