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 0.510 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.620 0 +0
2025-10-09 2025-10-06 0.570 0 +0
2025-10-08 2025-10-03 0.540 0 +0
2025-10-06 2025-10-02 0.550 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.395 0 +0
2025-09-29 2025-09-25 0.420 0 +0
2025-09-26 2025-09-24 0.390 0 +0
2025-09-25 2025-09-23 0.390 0 +0
2025-09-24 2025-09-22 0.395 0 +0
2025-09-23 2025-09-19 0.400 0 +0
2025-09-22 2025-09-18 0.390 0 +0
2025-09-19 2025-09-17 0.410 0 +0
2025-09-18 2025-09-16 0.405 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.450 0 +0
2025-09-15 2025-09-11 0.440 0 +0
2025-09-12 2025-09-10 0.440 0 +0
2025-09-11 2025-09-09 0.445 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.425 0 +0
2025-09-05 2025-09-03 0.415 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.420 0 +0
2025-09-02 2025-08-29 0.390 0 +0
2025-09-01 2025-08-28 0.390 0 +0
2025-08-29 2025-08-27 0.410 0 +0
2025-08-28 2025-08-26 0.420 0 +0
2025-08-27 2025-08-25 0.410 0 +0
2025-08-26 2025-08-22 0.420 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.420 0 +0
2025-08-21 2025-08-19 0.385 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.380 0 +0
2025-08-18 2025-08-14 0.370 0 +0
2025-08-15 2025-08-13 0.375 0 +0
2025-08-14 2025-08-12 0.365 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.350 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.345 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.315 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.320 0 +0
2025-08-01 2025-07-30 0.340 0 +0
2025-07-31 2025-07-29 0.355 0 +0
2025-07-30 2025-07-28 0.345 0 +0
2025-07-29 2025-07-25 0.400 0 +0
2025-07-28 2025-07-24 0.345 0 +0
2025-07-25 2025-07-23 0.335 0 +0
2025-07-24 2025-07-22 0.335 0 +0
2025-07-23 2025-07-21 0.320 0 +0
2025-07-22 2025-07-18 0.295 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.310 0 +0
2025-07-17 2025-07-15 0.290 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.285 0 +0
2025-07-08 2025-07-04 0.270 0 +0
2025-07-07 2025-07-03 0.265 0 +0
2025-07-04 2025-07-02 0.275 0 +0
2025-07-03 2025-06-30 0.290 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.330 0 +0
2025-06-27 2025-06-25 0.335 0 +0
2025-06-26 2025-06-24 0.325 0 +0
2025-06-25 2025-06-23 0.325 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.325 0 +0
2025-06-18 2025-06-16 0.335 0 +0
2025-06-17 2025-06-13 0.330 0 +0
2025-06-16 2025-06-12 0.340 0 +0
2025-06-13 2025-06-11 0.355 0 +0
2025-06-12 2025-06-10 0.305 0 +0
2025-06-11 2025-06-09 0.325 0 +0
2025-06-10 2025-06-06 0.335 0 +0
2025-06-09 2025-06-05 0.270 0 +0
2025-06-06 2025-06-04 0.260 0 +0
2025-06-05 2025-06-03 0.255 0 +0
2025-06-04 2025-06-02 0.255 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.265 0 +0
2025-05-30 2025-05-28 0.260 0 +0
2025-05-29 2025-05-27 0.265 0 +0
2025-05-28 2025-05-26 0.265 0 +0
2025-05-27 2025-05-23 0.260 0 +0
2025-05-26 2025-05-22 0.275 0 +0
2025-05-23 2025-05-21 0.275 0 +0
2025-05-22 2025-05-20 0.285 0 +0
2025-05-21 2025-05-19 0.285 0 +0
2025-05-20 2025-05-16 0.290 0 +0
2025-05-19 2025-05-15 0.290 0 +0
2025-05-16 2025-05-14 0.290 0 +0
2025-05-15 2025-05-13 0.300 0 +0
2025-05-14 2025-05-12 0.265 0 +0
2025-05-13 2025-05-09 0.265 0 +0
2025-05-12 2025-05-08 0.265 0 +0
2025-05-09 2025-05-07 0.270 0 +0
2025-05-08 2025-05-06 0.265 0 +0
2025-05-07 2025-05-02 0.260 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.265 0 +0
2025-04-30 2025-04-28 0.260 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.260 0 +0
2025-04-25 2025-04-23 0.265 0 +0
2025-04-24 2025-04-22 0.250 0 +0
2025-04-23 2025-04-17 0.255 0 +0
2025-04-22 2025-04-16 0.260 0 +0
2025-04-17 2025-04-15 0.265 0 +0
2025-04-16 2025-04-14 0.260 0 +0
2025-04-15 2025-04-11 0.243 0 +0
2025-04-14 2025-04-10 0.234 0 +0
2025-04-11 2025-04-09 0.246 0 +0
2025-04-10 2025-04-08 0.243 0 +0
2025-04-09 2025-04-07 0.255 0 +0
2025-04-08 2025-04-03 0.315 0 +0
2025-04-07 2025-04-02 0.320 0 +0
2025-04-03 2025-04-01 0.315 0 +0
2025-04-02 2025-03-31 0.315 0 +0
2025-04-01 2025-03-28 0.325 0 +0
2025-03-31 2025-03-27 0.325 0 +0
2025-03-28 2025-03-26 0.320 0 +0
2025-03-27 2025-03-25 0.320 0 +0
2025-03-26 2025-03-24 0.335 0 +0
2025-03-25 2025-03-21 0.330 0 +0
2025-03-24 2025-03-20 0.330 0 +0
2025-03-21 2025-03-19 0.340 0 +0
2025-03-20 2025-03-18 0.355 0 +0
2025-03-19 2025-03-17 0.360 0 +0
2025-03-18 2025-03-14 0.380 0 +0
2025-03-17 2025-03-13 0.385 0 +0
2025-03-14 2025-03-12 0.385 0 +0
2025-03-13 2025-03-11 0.345 0 +0
2025-03-12 2025-03-10 0.345 0 +0
2025-03-11 2025-03-07 0.350 0 +0
2025-03-10 2025-03-06 0.350 0 +0
2025-03-07 2025-03-05 0.315 0 +0
2025-03-06 2025-03-04 0.315 0 +0
2025-03-05 2025-03-03 0.315 0 +0
2025-03-04 2025-02-28 0.315 0 +0
2025-03-03 2025-02-27 0.320 0 +0
2025-02-28 2025-02-26 0.330 0 -400,000
2024-08-23 2024-08-21 0.275 400,000 -100,000 0.01% 110,000
2024-07-19 2024-07-17 0.250 500,000 +100,000 0.01% 125,000
2024-02-07 2024-02-05 0.196 400,000 +70,000 0.01% 78,400
2022-04-14 2022-04-12 0.920 330,000 +30,000 0.01% 303,600
2022-03-28 2022-03-24 1.250 300,000 -20,000 0.01% 375,000
2022-03-16 2022-03-14 0.910 320,000 +20,000 0.01% 291,200
2022-02-28 2022-02-24 1.390 300,000 -20,000 0.01% 417,000
2022-02-25 2022-02-23 1.390 320,000 -40,000 0.01% 444,800
2021-11-03 2021-11-01 1.120 360,000 +20,000 0.01% 403,200
2021-10-21 2021-10-19 1.340 340,000 -20,000 0.01% 455,600
2021-09-29 2021-09-27 1.170 360,000 +20,000 0.01% 421,200
2021-09-27 2021-09-23 1.450 340,000 -20,000 0.01% 493,000
2021-09-07 2021-09-03 1.400 360,000 +20,000 0.01% 504,000
2021-08-31 2021-08-27 1.660 340,000 -20,000 0.01% 564,400
2021-08-30 2021-08-26 1.450 360,000 -20,000 0.01% 522,000
2021-08-25 2021-08-23 1.290 380,000 -20,000 0.01% 490,200
2021-08-24 2021-08-20 1.030 400,000 +20,000 0.01% 412,000
2021-08-23 2021-08-19 1.240 380,000 +20,000 0.01% 471,200
2021-08-19 2021-08-17 1.420 360,000 +20,000 0.01% 511,200
2021-08-16 2021-08-12 1.750 340,000 -20,000 0.01% 595,000
2021-08-10 2021-08-06 1.310 360,000 -20,000 0.01% 471,600
2021-08-06 2021-08-04 1.270 380,000 +20,000 0.01% 482,600
2021-08-05 2021-08-03 1.370 360,000 -20,000 0.01% 493,200
2021-07-30 2021-07-28 1.250 380,000 -20,000 0.01% 475,000
2021-07-29 2021-07-27 0.960 400,000 +20,000 0.01% 384,000
2021-07-28 2021-07-26 1.090 380,000 -90,000 0.01% 414,200
2021-07-26 2021-07-22 0.790 470,000 -80,000 0.01% 371,300
2021-05-27 2021-05-25 0.510 550,000 -20,000 0.02% 280,500
2021-05-26 2021-05-24 0.495 570,000 -30,000 0.02% 282,150
2021-03-01 2021-02-25 0.630 600,000 -50,000 0.02% 378,000
2021-02-26 2021-02-24 0.630 650,000 +50,000 0.02% 409,500
2021-02-24 2021-02-22 0.740 600,000 -50,000 0.02% 444,000
2021-02-22 2021-02-18 0.640 650,000 -50,000 0.02% 416,000
2021-02-19 2021-02-17 0.560 700,000 -50,000 0.02% 392,000
2020-07-09 2020-07-07 0.350 750,000 -50,000 0.02% 262,500
2020-06-11 2020-06-09 0.216 800,000 +45,000 0.02% 172,800
2020-06-10 2020-06-08 0.227 755,000 +5,000 0.02% 171,385
2019-05-28 2019-05-24 0.430 750,000 +18,072 0.02% 322,778
2019-03-12 2019-03-08 0.446 731,928 +97,591 0.02% 326,250
2019-02-08 2019-01-31 0.415 634,337 -48,796 0.02% 263,250
2019-01-09 2019-01-07 0.400 683,133 +48,796 0.02% 273,000
2018-08-01 2018-07-30 0.512 634,337 +97,590 0.02% 325,000
2018-07-27 2018-07-25 0.605 536,747 -97,590 0.02% 324,500
2018-07-25 2018-07-23 0.533 634,337 -97,591 0.02% 338,000
2018-07-23 2018-07-19 0.471 731,928 -97,590 0.02% 345,000
2018-07-20 2018-07-18 0.435 829,518 -78,072 0.02% 361,250
2018-07-09 2018-07-05 0.405 907,590 -175,663 0.03% 367,350
2018-06-20 2018-06-15 0.405 1,083,253 +175,663 0.03% 438,450
2018-06-14 2018-06-12 0.430 907,590 -175,663 0.03% 390,600
2018-01-15 2018-01-11 0.543 1,083,253 -147,361 0.03% 588,300
2017-11-09 2017-11-07 0.492 1,230,614 +97,590 0.04% 605,280
2017-11-08 2017-11-06 0.502 1,133,024 +49,771 0.03% 568,890
2017-10-23 2017-10-19 0.523 1,083,253 +175,663 0.03% 566,100
2017-09-08 2017-09-06 0.584 907,590 -175,663 0.03% 530,100
2017-09-07 2017-09-05 0.533 1,083,253 +175,663 0.03% 577,200
2017-08-11 2017-08-09 0.697 907,590 -175,663 0.03% 632,400
2017-08-04 2017-08-02 0.543 1,083,253 -175,663 0.03% 588,300
2017-07-12 2017-07-10 0.487 1,258,916 -174,686 0.04% 612,750
2017-06-26 2017-06-22 0.441 1,433,602 -175,663 0.04% 631,670
2017-05-16 2017-05-12 0.400 1,609,265 +175,663 0.05% 643,110
2017-03-02 2017-02-28 0.512 1,433,602 +96,614 0.04% 734,500
2017-02-24 2017-02-22 0.543 1,336,988 -97,590 0.04% 726,100
2017-02-21 2017-02-17 0.523 1,434,578 +175,662 0.04% 749,700
2017-02-20 2017-02-16 0.543 1,258,916 +175,663 0.04% 683,700
2016-12-21 2016-12-19 0.543 1,083,253 +175,663 0.03% 588,300
2016-12-16 2016-12-14 0.605 907,590 -175,663 0.03% 548,700
2016-12-14 2016-12-12 0.564 1,083,253 +175,663 0.03% 610,500
2016-12-09 2016-12-07 0.625 907,590 -175,663 0.03% 567,300
2016-11-24 2016-11-22 0.564 1,083,253 -175,663 0.03% 610,500
2016-11-17 2016-11-15 0.502 1,258,916 +175,663 0.04% 632,100
2016-11-15 2016-11-11 0.543 1,083,253 -175,663 0.03% 588,300
2016-11-14 2016-11-10 0.507 1,258,916 -175,662 0.04% 638,550
2016-10-27 2016-10-25 0.461 1,434,578 -273,253 0.04% 661,500
2016-10-18 2016-10-14 0.405 1,707,831 +77,096 0.05% 691,250
2016-10-17 2016-10-13 0.405 1,630,735 +97,590 0.05% 660,045
2016-10-06 2016-10-04 0.446 1,533,145 -84,903 0.05% 683,385
2016-10-03 2016-09-29 0.400 1,618,048 -12,687 0.05% 646,620
2016-09-30 2016-09-28 0.395 1,630,735 +97,590 0.05% 643,335
2016-09-20 2016-09-15 0.420 1,533,145 +97,591 0.05% 644,110
2016-08-26 2016-08-24 0.451 1,435,554 +79,048 0.04% 647,240
2016-08-25 2016-08-23 0.441 1,356,506 +97,590 0.04% 597,700
2016-08-11 2016-08-09 0.482 1,258,916 +175,663 0.04% 606,300
2016-08-10 2016-08-08 0.502 1,083,253 -175,663 0.03% 543,900
2016-08-03 2016-07-29 0.471 1,258,916 -97,590 0.04% 593,400
2016-08-01 2016-07-28 0.446 1,356,506 -195,181 0.04% 604,650
2016-07-07 2016-07-05 0.354 1,551,687 -97,590 0.05% 548,550
2016-06-30 2016-06-28 0.318 1,649,277 +97,590 0.05% 523,900
2016-06-29 2016-06-27 0.343 1,551,687 +97,591 0.05% 532,650
2016-06-24 2016-06-22 0.410 1,454,096 +97,590 0.04% 596,000
2016-06-23 2016-06-21 0.400 1,356,506 +121,988 0.04% 542,100
2016-06-21 2016-06-17 0.405 1,234,518 -121,988 0.04% 499,675
2016-06-20 2016-06-16 0.400 1,356,506 +123,940 0.04% 542,100
2016-06-02 2016-05-31 0.389 1,232,566 +120,036 0.04% 479,940
2016-05-09 2016-05-05 0.446 1,112,530 +224,458 0.03% 495,900
2016-05-05 2016-05-03 0.466 888,072 +78,072 0.03% 414,050
2016-05-03 2016-04-28 0.502 810,000 +97,590 0.02% 406,700
2016-04-25 2016-04-21 0.553 712,410 -175,662 0.02% 394,200
2016-04-18 2016-04-14 0.492 888,072 -156,145 0.03% 436,800
2016-03-11 2016-03-09 0.482 1,044,217 +156,145 0.03% 502,900
2016-03-07 2016-03-03 0.435 888,072 +192,253 0.03% 386,750
2016-02-23 2016-02-19 0.359 695,819 +2,927 0.02% 249,550
2016-01-15 2016-01-13 0.425 692,892 -97,590 0.02% 294,650
2016-01-14 2016-01-12 0.405 790,482 +97,590 0.02% 319,950
2016-01-11 2016-01-07 0.466 692,892 +58,555 0.02% 323,050
2015-12-23 2015-12-21 0.497 634,337 -58,555 0.02% 315,250
2015-12-09 2015-12-07 0.523 692,892 +58,555 0.02% 362,100
2015-09-02 2015-08-31 0.666 634,337 -34,157 0.02% 422,500
2015-08-31 2015-08-27 0.717 668,494 +34,157 0.02% 479,500
2015-08-19 2015-08-17 0.932 634,337 +117,108 0.02% 591,500
2015-08-18 2015-08-14 1.025 517,229 -117,108 0.02% 530,000
2015-07-08 2015-07-06 0.748 634,337 +117,108 0.02% 474,500
2015-07-07 2015-07-03 0.902 517,229 +48,795 0.02% 466,400
2015-06-25 2015-06-23 1.383 468,434 +117,109 0.01% 648,000
2015-06-12 2015-06-10 1.353 351,325 -117,109 0.01% 475,200
2015-06-11 2015-06-09 1.189 468,434 +117,109 0.02% 556,800
2015-06-08 2015-06-04 1.312 351,325 -234,217 0.01% 460,800
2015-05-08 2015-05-06 1.055 585,542 +191,277 0.02% 618,000
2015-04-01 2015-03-30 0.830 394,265 -183,470 0.01% 327,240
2015-01-21 2015-01-19 0.574 577,735 -58,554 0.02% 331,520
2014-12-23 2014-12-19 0.564 636,289 -1,952 0.02% 358,600
2014-10-21 2014-10-17 0.676 638,241 -48,795 0.02% 431,640
2014-10-06 2014-09-30 0.615 687,036 -44,892 0.02% 422,400
2014-09-24 2014-09-22 0.646 731,928 -68,313 0.02% 472,500
2014-08-27 2014-08-25 0.666 800,241 +48,795 0.03% 533,000
2014-08-13 2014-08-11 0.728 751,446 +97,591 0.03% 546,700
2014-08-11 2014-08-07 0.738 653,855 +165,903 0.02% 482,400
2014-08-08 2014-08-06 0.779 487,952 +97,591 0.02% 380,000
2013-10-23 2013-10-21 0.697 390,361 -23,422 0.01% 272,000
2013-01-09 2013-01-07 0.984 413,783 +58,554 0.01% 407,040
2012-06-28 2012-06-26 0.810 355,229 +4,554 0.01% 287,607
2012-04-03 2012-03-30 1.173 350,675 +9,634 0.01% 411,320
2011-09-30 2011-09-27 1.028 341,041 -65,510 0.01% 350,460
2011-09-28 2011-09-26 0.913 406,551 +65,510 0.01% 371,360
2011-06-15 2011-06-13 2.294 341,041 +28,902 0.01% 782,341
2011-06-09 2011-06-07 2.491 312,139 -28,902 0.01% 777,600
2011-06-01 2011-05-30 2.387 341,041 -12,524 0.01% 814,201
2011-05-19 2011-05-17 2.315 353,565 +12,524 0.01% 818,410
2011-05-17 2011-05-13 2.543 341,041 +28,902 0.01% 867,301
2011-05-16 2011-05-12 2.574 312,139 -8,671 0.01% 803,520
2011-05-13 2011-05-11 2.585 320,810 +8,671 0.01% 829,171
2011-04-21 2011-04-19 2.751 312,139 -28,902 0.01% 858,600
2011-04-19 2011-04-15 2.803 341,041 -19,268 0.01% 955,801
2011-04-08 2011-04-06 2.688 360,309 +19,268 0.01% 968,661
2011-04-01 2011-03-30 2.657 341,041 +71,291 0.01% 906,241
2011-01-31 2011-01-27 2.886 269,750 -19,268 0.01% 778,401
2011-01-27 2011-01-25 2.803 289,018 +19,268 0.01% 810,001
2011-01-11 2011-01-07 2.906 269,750 +48,170 0.01% 784,001
2011-01-07 2011-01-05 2.906 221,580 +192,678 0.01% 644,000
2010-12-09 2010-12-07 2.865 28,902 -963 0.00% 82,801
2010-12-08 2010-12-06 2.823 29,865 +963 0.00% 84,320
2010-11-25 2010-11-23 2.854 28,902 +12,524 0.00% 82,501
2010-11-24 2010-11-22 2.938 16,378 +964 0.00% 48,111
2010-11-23 2010-11-19 2.958 15,414 -1,873 0.00% 45,599
2010-11-22 2010-11-18 3.031 17,287 0.00% 52,396

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