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 0.255 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.237 0 +0
2025-10-03 2025-09-30 0.265 0 +0
2025-10-02 2025-09-29 0.270 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 0.295 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 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.310 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.345 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.360 0 +0
2025-09-10 2025-09-08 0.385 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.230 0 +0
2025-09-04 2025-09-02 0.226 0 +0
2025-09-03 2025-09-01 0.226 0 +0
2025-09-02 2025-08-29 0.220 0 +0
2025-09-01 2025-08-28 0.183 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.238 0 +0
2025-08-27 2025-08-25 0.155 0 +0
2025-08-26 2025-08-22 0.155 0 +0
2025-08-25 2025-08-21 0.158 0 +0
2025-08-22 2025-08-20 0.125 0 +0
2025-08-21 2025-08-19 0.125 0 +0
2025-08-20 2025-08-18 0.125 0 +0
2025-08-19 2025-08-15 0.122 0 +0
2025-08-18 2025-08-14 0.122 0 +0
2025-08-15 2025-08-13 0.119 0 +0
2025-08-14 2025-08-12 0.122 0 +0
2025-08-13 2025-08-11 0.127 0 +0
2025-08-12 2025-08-08 0.131 0 +0
2025-08-11 2025-08-07 0.123 0 +0
2025-08-08 2025-08-06 0.142 0 +0
2025-08-07 2025-08-05 0.142 0 +0
2025-08-06 2025-08-04 0.132 0 +0
2025-08-05 2025-08-01 0.150 0 +0
2025-08-04 2025-07-31 0.150 0 +0
2025-08-01 2025-07-30 0.150 0 +0
2025-07-31 2025-07-29 0.150 0 +0
2025-07-30 2025-07-28 0.150 0 +0
2025-07-29 2025-07-25 0.150 0 +0
2025-07-28 2025-07-24 0.140 0 +0
2025-07-25 2025-07-23 0.166 0 +0
2025-07-24 2025-07-22 0.177 0 +0
2025-07-23 2025-07-21 0.178 0 +0
2025-07-22 2025-07-18 0.150 0 +0
2025-07-21 2025-07-17 0.150 0 +0
2025-07-18 2025-07-16 0.150 0 +0
2025-07-17 2025-07-15 0.150 0 +0
2025-07-16 2025-07-14 0.150 0 +0
2025-07-15 2025-07-11 0.162 0 +0
2025-07-14 2025-07-10 0.162 0 +0
2025-07-11 2025-07-09 0.162 0 +0
2025-07-10 2025-07-08 0.164 0 +0
2025-07-09 2025-07-07 0.152 0 +0
2025-07-08 2025-07-04 0.152 0 +0
2025-07-07 2025-07-03 0.163 0 +0
2025-07-04 2025-07-02 0.163 0 +0
2025-07-03 2025-06-30 0.163 0 +0
2025-07-02 2025-06-27 0.163 0 +0
2025-06-30 2025-06-26 0.164 0 +0
2025-06-27 2025-06-25 0.146 0 +0
2025-06-26 2025-06-24 0.128 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.125 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.124 0 +0
2025-06-19 2025-06-17 0.115 0 +0
2025-06-18 2025-06-16 0.115 0 +0
2025-06-17 2025-06-13 0.115 0 +0
2025-06-16 2025-06-12 0.105 0 +0
2025-06-13 2025-06-11 0.095 0 +0
2025-06-12 2025-06-10 0.095 0 +0
2025-06-11 2025-06-09 0.095 0 +0
2025-06-10 2025-06-06 0.095 0 +0
2025-06-09 2025-06-05 0.093 0 +0
2025-06-06 2025-06-04 0.103 0 +0
2025-06-05 2025-06-03 0.091 0 +0
2025-06-04 2025-06-02 0.091 0 +0
2025-06-03 2025-05-30 0.091 0 +0
2025-06-02 2025-05-29 0.091 0 +0
2025-05-30 2025-05-28 0.095 0 +0
2025-05-29 2025-05-27 0.095 0 +0
2025-05-28 2025-05-26 0.095 0 +0
2025-05-27 2025-05-23 0.095 0 +0
2025-05-26 2025-05-22 0.095 0 +0
2025-05-23 2025-05-21 0.095 0 +0
2025-05-22 2025-05-20 0.095 0 +0
2025-05-21 2025-05-19 0.095 0 +0
2025-05-20 2025-05-16 0.095 0 +0
2025-05-19 2025-05-15 0.095 0 +0
2025-05-16 2025-05-14 0.095 0 +0
2025-05-15 2025-05-13 0.095 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.100 0 +0
2025-05-09 2025-05-07 0.100 0 +0
2025-05-08 2025-05-06 0.099 0 +0
2025-05-07 2025-05-02 0.099 0 +0
2025-05-06 2025-04-30 0.099 0 +0
2025-05-02 2025-04-29 0.119 0 +0
2025-04-30 2025-04-28 0.125 0 +0
2025-04-29 2025-04-25 0.125 0 +0
2025-04-28 2025-04-24 0.125 0 +0
2025-04-25 2025-04-23 0.125 0 +0
2025-04-24 2025-04-22 0.112 0 +0
2025-04-23 2025-04-17 0.113 0 +0
2025-04-22 2025-04-16 0.113 0 +0
2025-04-17 2025-04-15 0.113 0 +0
2025-04-16 2025-04-14 0.106 0 +0
2025-04-15 2025-04-11 0.106 0 +0
2025-04-14 2025-04-10 0.108 0 +0
2025-04-11 2025-04-09 0.093 0 +0
2025-04-10 2025-04-08 0.093 0 +0
2025-04-09 2025-04-07 0.100 0 +0
2025-04-08 2025-04-03 0.100 0 +0
2025-04-07 2025-04-02 0.103 0 +0
2025-04-03 2025-04-01 0.103 0 +0
2025-04-02 2025-03-31 0.104 0 +0
2025-04-01 2025-03-28 0.112 0 +0
2025-03-31 2025-03-27 0.114 0 +0
2025-03-28 2025-03-26 0.115 0 +0
2025-03-27 2025-03-25 0.137 0 +0
2025-03-26 2025-03-24 0.102 0 +0
2025-03-25 2025-03-21 0.102 0 +0
2025-03-24 2025-03-20 0.102 0 +0
2025-03-21 2025-03-19 0.102 0 +0
2025-03-20 2025-03-18 0.102 0 +0
2025-03-19 2025-03-17 0.102 0 +0
2025-03-18 2025-03-14 0.102 0 +0
2025-03-17 2025-03-13 0.102 0 +0
2025-03-14 2025-03-12 0.102 0 +0
2025-03-13 2025-03-11 0.102 0 +0
2025-03-12 2025-03-10 0.102 0 +0
2025-03-11 2025-03-07 0.102 0 +0
2025-03-10 2025-03-06 0.102 0 +0
2025-03-07 2025-03-05 0.102 0 +0
2025-03-06 2025-03-04 0.103 0 +0
2025-03-05 2025-03-03 0.106 0 +0
2025-03-04 2025-02-28 0.106 0 +0
2025-03-03 2025-02-27 0.120 0 +0
2025-02-28 2025-02-26 0.120 0 -1,500
2020-10-29 2020-10-27 0.126 1,500 +129 0.00% 189
2020-03-24 2020-03-20 0.146 1,371 -270 0.00% 201
2018-12-03 2018-11-29 0.457 1,641 -13,672 0.00% 750
2018-11-30 2018-11-28 0.439 15,313 +13,672 0.01% 6,720
2018-06-11 2018-06-07 0.684 1,641 -27,343 0.00% 1,122
2018-06-08 2018-06-06 0.622 28,984 +27,343 0.01% 18,020
2018-03-19 2018-03-15 0.614 1,641 -95,703 0.00% 1,008
2018-03-16 2018-03-14 0.603 97,344 +30,625 0.04% 58,740
2018-03-14 2018-03-12 0.618 66,719 +10,391 0.03% 41,236
2018-03-13 2018-03-09 0.603 56,328 +54,687 0.03% 33,990
2016-10-25 2016-10-20 1.591 1,641 -56,328 0.00% 2,611
2016-10-24 2016-10-19 1.591 57,969 -53,047 0.03% 92,220
2016-10-20 2016-10-18 1.609 111,016 +54,688 0.05% 178,641
2016-10-19 2016-10-17 1.591 56,328 +54,687 0.03% 89,610
2016-06-28 2016-06-24 2.633 1,641 -54,687 0.00% 4,321
2016-06-27 2016-06-23 2.779 56,328 +29,531 0.03% 156,560
2016-06-24 2016-06-22 2.926 26,797 +25,156 0.01% 78,400
2016-05-10 2016-05-06 3.072 1,641 -27,343 0.00% 5,041
2016-05-09 2016-05-05 3.218 28,984 +27,343 0.02% 93,279
2016-05-06 2016-05-04 3.365 1,641 -54,687 0.00% 5,521
2016-05-05 2016-05-03 3.474 56,328 +27,344 0.03% 195,700
2016-05-04 2016-04-29 3.291 28,984 +27,343 0.02% 95,399
2015-05-28 2015-05-26 8.265 1,641 -547 0.00% 13,563
2015-04-16 2015-04-14 2.377 2,188 -2,734 0.00% 5,201
2013-11-12 2013-11-08 2.158 4,922 -5,469 0.00% 10,620
2013-10-29 2013-10-25 1.902 10,391 +5,469 0.01% 19,761
2013-07-09 2013-07-05 1.426 4,922 -8,203 0.00% 7,020
2013-07-05 2013-07-03 1.463 13,125 -5,469 0.01% 19,200
2013-07-02 2013-06-27 1.463 18,594 +13,672 0.01% 27,200
2013-03-12 2013-03-08 2.048 4,922 -13,672 0.00% 10,080
2013-03-11 2013-03-07 1.975 18,594 +13,672 0.01% 36,720
2013-03-04 2013-02-28 1.975 4,922 -10,937 0.00% 9,720
2013-02-21 2013-02-19 1.975 15,859 +10,937 0.01% 31,319
2013-02-20 2013-02-18 2.048 4,922 -10,937 0.00% 10,080
2013-02-07 2013-02-05 2.085 15,859 -5,469 0.01% 33,059
2013-02-05 2013-02-01 2.121 21,328 +5,469 0.01% 45,240
2013-02-01 2013-01-30 2.048 15,859 +10,937 0.01% 32,479
2013-01-15 2013-01-11 2.487 4,922 -5,469 0.00% 12,240
2013-01-11 2013-01-09 2.414 10,391 +5,469 0.01% 25,081
2013-01-09 2013-01-07 2.523 4,922 -10,937 0.00% 12,420
2013-01-08 2013-01-04 2.523 15,859 -8,204 0.01% 40,019
2013-01-07 2013-01-03 2.048 24,063 -13,671 0.01% 49,281
2012-12-27 2012-12-20 1.975 37,734 -8,204 0.02% 74,519
2012-12-21 2012-12-19 2.048 45,938 +8,204 0.02% 94,081
2012-12-18 2012-12-14 1.938 37,734 -2,735 0.02% 73,139
2012-12-14 2012-12-12 2.011 40,469 +2,735 0.02% 81,401
2012-11-09 2012-11-07 2.085 37,734 -2,735 0.02% 78,659
2012-11-07 2012-11-05 2.085 40,469 +10,938 0.02% 84,361
2012-10-29 2012-10-25 2.158 29,531 +2,734 0.02% 63,719
2012-09-28 2012-09-26 2.085 26,797 -2,734 0.01% 55,860
2012-09-25 2012-09-21 2.194 29,531 +10,937 0.02% 64,799
2012-09-14 2012-09-12 2.158 18,594 -10,937 0.01% 40,121
2012-09-12 2012-09-10 2.158 29,531 +10,937 0.02% 63,719
2012-09-04 2012-08-31 2.194 18,594 +2,735 0.01% 40,801
2012-09-03 2012-08-30 2.414 15,859 +2,734 0.01% 38,279
2012-08-29 2012-08-27 2.560 13,125 +2,734 0.01% 33,600
2012-08-28 2012-08-24 2.853 10,391 +5,469 0.01% 29,641
2012-05-23 2012-05-21 2.832 4,922 -36 0.00% 13,938
2012-05-08 2012-05-04 3.340 4,958 -11,018 0.00% 16,559
2012-05-07 2012-05-03 3.195 15,976 +11,018 0.01% 51,039
2011-10-13 2011-10-11 4.393 4,958 -2,755 0.00% 21,779
2011-09-12 2011-09-08 6.506 7,713 -120 0.00% 50,181
2011-09-05 2011-09-01 6.685 7,833 +2,798 0.00% 52,362
2011-08-16 2011-08-12 6.685 5,035 +2,797 0.00% 33,658
2011-08-03 2011-08-01 8.222 2,238 -2,797 0.00% 18,401
2011-08-01 2011-07-28 7.936 5,035 +2,797 0.00% 39,957
2011-07-29 2011-07-27 8.043 2,238 -2,797 0.00% 18,001
2011-07-18 2011-07-14 7.936 5,035 -2,798 0.00% 39,957
2011-07-15 2011-07-13 7.829 7,833 -2,797 0.00% 61,322
2011-07-14 2011-07-12 7.471 10,630 +2,797 0.01% 79,419
2011-07-08 2011-07-06 8.043 7,833 -2,797 0.00% 63,002
2011-06-15 2011-06-13 7.400 10,630 +1,678 0.01% 78,659
2011-06-13 2011-06-09 7.900 8,952 +2,798 0.00% 70,722
2011-06-09 2011-06-07 8.222 6,154 +2,797 0.00% 50,597
2011-05-27 2011-05-25 8.973 3,357 +2,798 0.00% 30,121
2011-05-25 2011-05-23 9.902 559 0.00% 5,535

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