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 0.880 0 +0
2025-10-13 2025-10-09 0.910 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.890 0 +0
2025-10-06 2025-10-02 0.880 0 +0
2025-10-03 2025-09-30 0.870 0 +0
2025-10-02 2025-09-29 0.830 0 +0
2025-09-30 2025-09-26 0.830 0 +0
2025-09-29 2025-09-25 0.840 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.840 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.830 0 +0
2025-09-22 2025-09-18 0.840 0 +0
2025-09-19 2025-09-17 0.850 0 +0
2025-09-18 2025-09-16 0.830 0 +0
2025-09-17 2025-09-15 0.840 0 +0
2025-09-16 2025-09-12 0.830 0 +0
2025-09-15 2025-09-11 0.840 0 +0
2025-09-12 2025-09-10 0.840 0 +0
2025-09-11 2025-09-09 0.850 0 +0
2025-09-10 2025-09-08 0.870 0 +0
2025-09-09 2025-09-05 0.850 0 +0
2025-09-08 2025-09-04 0.840 0 +0
2025-09-05 2025-09-03 0.840 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.840 0 +0
2025-09-01 2025-08-28 0.850 0 +0
2025-08-29 2025-08-27 0.850 0 +0
2025-08-28 2025-08-26 0.880 0 +0
2025-08-27 2025-08-25 0.903 0 +0
2025-08-26 2025-08-22 0.913 0 +0
2025-08-25 2025-08-21 0.923 0 +0
2025-08-22 2025-08-20 0.923 0 +0
2025-08-21 2025-08-19 0.934 0 +0
2025-08-20 2025-08-18 0.934 0 +0
2025-08-19 2025-08-15 0.974 0 +0
2025-08-18 2025-08-14 0.984 0 +0
2025-08-15 2025-08-13 0.984 0 +0
2025-08-14 2025-08-12 1.015 0 +0
2025-08-13 2025-08-11 1.005 0 +0
2025-08-12 2025-08-08 0.995 0 +0
2025-08-11 2025-08-07 1.005 0 +0
2025-08-08 2025-08-06 1.015 0 +0
2025-08-07 2025-08-05 1.015 0 +0
2025-08-06 2025-08-04 0.984 0 +0
2025-08-05 2025-08-01 0.974 0 +0
2025-08-04 2025-07-31 0.974 0 +0
2025-08-01 2025-07-30 1.015 0 +0
2025-07-31 2025-07-29 1.045 0 +0
2025-07-30 2025-07-28 1.076 0 +0
2025-07-29 2025-07-25 1.126 0 +0
2025-07-28 2025-07-24 1.137 0 +0
2025-07-25 2025-07-23 1.096 0 +0
2025-07-24 2025-07-22 1.116 0 +0
2025-07-23 2025-07-21 1.055 0 +0
2025-07-22 2025-07-18 1.015 0 +0
2025-07-21 2025-07-17 1.015 0 +0
2025-07-18 2025-07-16 1.005 0 +0
2025-07-17 2025-07-15 1.055 0 +0
2025-07-16 2025-07-14 1.066 0 +0
2025-07-15 2025-07-11 1.005 0 +0
2025-07-14 2025-07-10 0.995 0 +0
2025-07-11 2025-07-09 0.984 0 +0
2025-07-10 2025-07-08 0.984 0 +0
2025-07-09 2025-07-07 0.995 0 +0
2025-07-08 2025-07-04 1.005 0 +0
2025-07-07 2025-07-03 0.964 0 +0
2025-07-04 2025-07-02 0.974 0 +0
2025-07-03 2025-06-30 0.944 0 +0
2025-07-02 2025-06-27 0.913 0 +0
2025-06-30 2025-06-26 0.903 0 +0
2025-06-27 2025-06-25 0.893 0 +0
2025-06-26 2025-06-24 0.913 0 +0
2025-06-25 2025-06-23 0.852 0 +0
2025-06-24 2025-06-20 0.842 0 +0
2025-06-23 2025-06-19 0.812 0 +0
2025-06-20 2025-06-18 0.832 0 +0
2025-06-19 2025-06-17 0.832 0 +0
2025-06-18 2025-06-16 0.812 0 +0
2025-06-17 2025-06-13 0.812 0 +0
2025-06-16 2025-06-12 0.822 0 +0
2025-06-13 2025-06-11 0.852 0 +0
2025-06-12 2025-06-10 0.822 0 +0
2025-06-11 2025-06-09 0.822 0 +0
2025-06-10 2025-06-06 0.771 0 +0
2025-06-09 2025-06-05 0.781 0 +0
2025-06-06 2025-06-04 0.761 0 +0
2025-06-05 2025-06-03 0.781 0 +0
2025-06-04 2025-06-02 0.761 0 +0
2025-06-03 2025-05-30 0.761 0 +0
2025-06-02 2025-05-29 0.822 0 +0
2025-05-30 2025-05-28 0.812 0 +0
2025-05-29 2025-05-27 0.822 0 +0
2025-05-28 2025-05-26 0.832 0 +0
2025-05-27 2025-05-23 0.822 0 +0
2025-05-26 2025-05-22 0.842 0 +0
2025-05-23 2025-05-21 0.832 0 +0
2025-05-22 2025-05-20 0.842 0 +0
2025-05-21 2025-05-19 0.863 0 +0
2025-05-20 2025-05-16 0.873 0 +0
2025-05-19 2025-05-15 0.832 0 +0
2025-05-16 2025-05-14 0.842 0 +0
2025-05-15 2025-05-13 0.863 0 +0
2025-05-14 2025-05-12 0.852 0 +0
2025-05-13 2025-05-09 0.852 0 +0
2025-05-12 2025-05-08 0.852 0 +0
2025-05-09 2025-05-07 0.852 0 +0
2025-05-08 2025-05-06 0.852 0 +0
2025-05-07 2025-05-02 0.842 0 +0
2025-05-06 2025-04-30 0.832 0 +0
2025-05-02 2025-04-29 0.842 0 +0
2025-04-30 2025-04-28 0.883 0 +0
2025-04-29 2025-04-25 0.832 0 +0
2025-04-28 2025-04-24 0.852 0 +0
2025-04-25 2025-04-23 0.822 0 +0
2025-04-24 2025-04-22 0.812 0 +0
2025-04-23 2025-04-17 0.812 0 +0
2025-04-22 2025-04-16 0.792 0 +0
2025-04-17 2025-04-15 0.822 0 +0
2025-04-16 2025-04-14 0.893 0 +0
2025-04-15 2025-04-11 0.883 0 +0
2025-04-14 2025-04-10 0.822 0 +0
2025-04-11 2025-04-09 0.792 0 +0
2025-04-10 2025-04-08 0.781 0 +0
2025-04-09 2025-04-07 0.771 0 +0
2025-04-08 2025-04-03 0.781 0 +0
2025-04-07 2025-04-02 0.832 0 +0
2025-04-03 2025-04-01 0.832 0 +0
2025-04-02 2025-03-31 0.832 0 +0
2025-04-01 2025-03-28 0.822 0 +0
2025-03-31 2025-03-27 0.863 0 +0
2025-03-28 2025-03-26 0.852 0 +0
2025-03-27 2025-03-25 0.923 0 +0
2025-03-26 2025-03-24 0.944 0 +0
2025-03-25 2025-03-21 1.005 0 +0
2025-03-24 2025-03-20 1.035 0 +0
2025-03-21 2025-03-19 1.015 0 +0
2025-03-20 2025-03-18 1.015 0 +0
2025-03-19 2025-03-17 1.045 0 +0
2025-03-18 2025-03-14 1.015 0 +0
2025-03-17 2025-03-13 0.995 0 +0
2025-03-14 2025-03-12 1.015 0 +0
2025-03-13 2025-03-11 1.076 0 +0
2025-03-12 2025-03-10 1.045 0 +0
2025-03-11 2025-03-07 1.045 0 +0
2025-03-10 2025-03-06 1.005 0 +0
2025-03-07 2025-03-05 1.015 0 +0
2025-03-06 2025-03-04 1.015 0 +0
2025-03-05 2025-03-03 1.005 0 +0
2025-03-04 2025-02-28 1.005 0 +0
2025-03-03 2025-02-27 1.015 0 +0
2025-02-28 2025-02-26 1.005 0 +0
2025-02-27 2025-02-25 1.025 0 +0
2025-02-26 2025-02-24 1.035 0 +0
2025-02-25 2025-02-21 1.055 0 +0
2025-02-24 2025-02-20 1.045 0 +0
2025-02-21 2025-02-19 1.055 0 +0
2025-02-20 2025-02-18 1.086 0 +0
2025-02-19 2025-02-17 1.076 0 +0
2025-02-18 2025-02-14 1.096 0 +0
2025-02-17 2025-02-13 1.096 0 +0
2025-02-14 2025-02-12 1.086 0 +0
2025-02-13 2025-02-11 1.086 0 +0
2025-02-12 2025-02-10 1.106 0 +0
2025-02-11 2025-02-07 1.116 0 -49
2025-01-02 2024-12-27 1.376 49 +2 0.00% 67
2024-06-04 2024-05-31 2.007 47 +4 0.00% 94
2024-01-02 2023-12-28 1.882 43 +2 0.00% 81
2023-06-06 2023-06-02 1.506 41 +3 0.00% 62
2023-01-03 2022-12-29 2.179 38 +1 0.00% 83
2022-07-04 2022-06-29 3.735 37 +5 0.00% 138
2021-12-06 2021-12-02 1.466 32 +2 0.00% 47
2019-07-16 2019-07-12 1.047 30 +4 0.00% 31
2019-01-18 2019-01-16 0.776 26 -49,506 0.00% 20
2018-10-29 2018-10-25 0.785 49,532 +49,506 0.00% 38,900
2018-06-29 2018-06-27 1.213 26 +2 0.00% 32
2018-06-22 2018-06-20 1.295 24 -40,864 0.00% 31
2018-05-30 2018-05-28 1.295 40,888 +40,864 0.00% 52,952
2017-12-29 2017-12-27 1.562 24 -23,351 0.00% 37
2017-12-08 2017-12-06 1.521 23,375 +23,351 0.00% 35,557
2017-11-27 2017-11-23 1.562 24 -23,351 0.00% 37
2017-11-24 2017-11-22 1.562 23,375 -23,351 0.00% 36,518
2017-11-08 2017-11-06 1.542 46,726 +23,351 0.00% 72,038
2017-11-01 2017-10-30 1.583 23,375 -23,351 0.00% 36,999
2017-10-31 2017-10-27 1.562 46,726 +23,351 0.00% 72,999
2017-10-30 2017-10-26 1.583 23,375 -23,351 0.00% 36,999
2017-10-27 2017-10-25 1.583 46,726 +23,351 0.00% 73,959
2017-10-26 2017-10-24 1.583 23,375 -23,351 0.00% 36,999
2017-10-24 2017-10-20 1.644 46,726 -23,350 0.00% 76,841
2017-10-23 2017-10-19 1.542 70,076 +23,350 0.00% 108,037
2017-10-11 2017-10-09 1.725 46,726 +24,448 0.00% 80,623
2017-10-09 2017-10-04 1.790 22,278 -22,256 0.00% 39,881
2017-10-04 2017-09-29 1.661 44,534 -27,819 0.00% 73,959
2017-09-18 2017-09-14 1.661 72,353 +27,819 0.00% 120,159
2017-09-08 2017-09-06 1.725 44,534 +22,256 0.00% 76,841
2017-09-05 2017-09-01 1.790 22,278 -22,256 0.00% 39,881
2017-08-31 2017-08-29 1.704 44,534 +22,256 0.00% 75,880
2017-08-30 2017-08-28 1.790 22,278 +22,255 0.00% 39,881
2017-07-21 2017-07-19 1.941 23 -11,128 0.00% 45
2017-07-19 2017-07-17 1.704 11,151 +11,128 0.00% 19,000
2017-07-10 2017-07-06 1.661 23 -27,819 0.00% 38
2017-07-04 2017-06-30 1.661 27,842 -27,819 0.00% 46,238
2017-07-03 2017-06-29 1.639 55,661 -83,457 0.00% 91,238
2017-06-30 2017-06-28 1.596 139,118 +55,638 0.01% 222,037
2017-06-28 2017-06-26 1.596 83,480 +27,819 0.01% 133,237
2017-06-26 2017-06-22 1.704 55,661 -55,638 0.00% 94,839
2017-06-14 2017-06-12 1.574 111,299 +27,819 0.01% 175,236
2017-06-13 2017-06-09 1.747 83,480 +83,457 0.01% 145,840
2017-06-06 2017-06-02 2.191 23 -25,463 0.00% 50
2017-06-05 2017-06-01 2.121 25,486 +25,465 0.00% 54,044
2017-05-24 2017-05-22 2.144 21 -30,558 0.00% 45
2017-05-23 2017-05-19 2.097 30,579 -40,744 0.00% 64,124
2017-05-18 2017-05-16 1.956 71,323 +50,930 0.01% 139,481
2017-05-15 2017-05-11 2.073 20,393 -361,604 0.00% 42,283
2017-05-12 2017-05-10 2.144 381,997 +300,488 0.03% 819,044
2017-05-11 2017-05-09 2.026 81,509 +50,930 0.01% 165,162
2017-05-09 2017-05-05 2.215 30,579 +15,279 0.00% 67,726
2017-04-21 2017-04-19 2.403 15,300 +15,279 0.00% 36,770
2016-11-15 2016-11-11 1.814 21 -20,372 0.00% 38
2016-11-11 2016-11-09 1.744 20,393 +20,372 0.00% 35,556
2016-06-16 2016-06-14 1.343 21 -42,442 0.00% 28
2016-06-15 2016-06-13 1.319 42,463 +42,442 0.05% 56,028
2016-05-19 2016-05-17 0.155 21 +17 0.00% 3
2016-05-18 2016-05-16 0.152 4 -609 0.00% 1
2016-05-03 2016-04-28 0.118 613 -612,603 0.00% 72
2016-04-29 2016-04-27 0.093 613,216 +612,603 0.03% 57,057
2016-04-28 2016-04-26 0.104 613 -5,855,877 0.00% 64
2016-04-27 2016-04-25 0.073 5,856,490 +955,049 0.25% 430,200
2016-04-05 2016-03-31 0.085 4,901,441 +970,977 0.21% 416,052
2016-04-01 2016-03-30 0.085 3,930,464 +1,785,739 0.17% 333,632
2016-03-31 2016-03-29 0.087 2,144,725 +1,073,281 0.09% 185,553
2016-03-30 2016-03-24 0.087 1,071,444 +458,228 0.05% 92,697
2016-03-29 2016-03-23 0.088 613,216 +612,603 0.03% 54,054
2016-03-21 2016-03-17 0.104 613 -612,603 0.00% 64
2016-03-18 2016-03-16 0.093 613,216 +612,603 0.03% 57,057
2015-05-19 2015-05-15 0.424 613 -306,301 0.00% 260
2015-05-18 2015-05-14 0.416 306,914 -306,302 0.01% 127,755
2015-05-14 2015-05-12 0.406 613,216 +306,302 0.03% 249,249
2015-05-13 2015-05-11 0.395 306,914 +306,301 0.01% 121,242
2014-01-16 2014-01-14 0.743 613 -24,504 0.00% 455
2012-06-13 2012-06-11 2.144 25,117 -318 0.00% 53,849
2012-05-15 2012-05-11 2.386 25,435 +12,407 0.00% 60,681
2011-10-03 2011-09-28 2.902 13,028 -9,305 0.00% 37,801
2011-09-30 2011-09-27 2.660 22,333 +9,305 0.00% 59,400
2011-09-02 2011-08-31 3.670 13,028 -303 0.00% 47,819
2011-08-23 2011-08-19 3.182 13,331 -12,696 0.00% 42,421
2011-08-12 2011-08-10 3.387 26,027 +19,044 0.00% 88,151
2011-05-20 2011-05-18 6.475 6,983 -12,696 0.00% 45,211
2011-05-06 2011-05-04 6.472 19,679 +12,591 0.00% 127,358
2011-05-03 2011-04-28 6.394 7,088 +6,444 0.00% 45,322
2011-04-26 2011-04-20 6.674 644 +644 0.00% 4,298
2011-04-11 2011-04-07 6.999 0 -3,222
2011-04-01 2011-03-30 6.689 3,222 +3,222 0.00% 21,552
2011-01-17 2011-01-13 7.356 0 -3,222
2011-01-07 2011-01-05 7.418 3,222 +3,222 0.00% 23,902
2010-12-06 2010-12-02 6.363 0 -3,222
2010-12-02 2010-11-30 6.223 3,222 +3,222 0.00% 20,052
2010-11-12 2010-11-10 6.270 0 -3,866
2010-10-28 2010-10-26 6.130 3,866 -6,443 0.00% 23,700
2010-10-27 2010-10-25 6.068 10,309 -1,933 0.00% 62,558
2010-10-26 2010-10-22 5.835 12,242 +1,933 0.00% 71,438
2010-10-19 2010-10-15 5.711 10,309 +3,866 0.00% 58,878
2010-10-15 2010-10-13 5.572 6,443 +6,443 0.00% 35,898
2010-10-14 2010-10-12 5.556 0 -6,443
2010-10-13 2010-10-11 5.246 6,443 0.00% 33,798

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