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 0.086 0 +0
2025-10-13 2025-10-09 0.091 0 +0
2025-10-10 2025-10-08 0.090 0 +0
2025-10-09 2025-10-06 0.090 0 +0
2025-10-08 2025-10-03 0.092 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.092 0 +0
2025-10-02 2025-09-29 0.092 0 +0
2025-09-30 2025-09-26 0.090 0 +0
2025-09-29 2025-09-25 0.091 0 +0
2025-09-26 2025-09-24 0.092 0 +0
2025-09-25 2025-09-23 0.093 0 +0
2025-09-24 2025-09-22 0.091 0 +0
2025-09-23 2025-09-19 0.091 0 +0
2025-09-22 2025-09-18 0.091 0 +0
2025-09-19 2025-09-17 0.091 0 +0
2025-09-18 2025-09-16 0.091 0 +0
2025-09-17 2025-09-15 0.090 0 +0
2025-09-16 2025-09-12 0.091 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.092 0 +0
2025-09-11 2025-09-09 0.093 0 +0
2025-09-10 2025-09-08 0.094 0 +0
2025-09-09 2025-09-05 0.093 0 +0
2025-09-08 2025-09-04 0.091 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.094 0 +0
2025-09-03 2025-09-01 0.091 0 +0
2025-09-02 2025-08-29 0.093 0 +0
2025-09-01 2025-08-28 0.094 0 +0
2025-08-29 2025-08-27 0.096 0 +0
2025-08-28 2025-08-26 0.095 0 +0
2025-08-27 2025-08-25 0.096 0 +0
2025-08-26 2025-08-22 0.094 0 +0
2025-08-25 2025-08-21 0.093 0 +0
2025-08-22 2025-08-20 0.096 0 +0
2025-08-21 2025-08-19 0.095 0 +0
2025-08-20 2025-08-18 0.095 0 +0
2025-08-19 2025-08-15 0.094 0 +0
2025-08-18 2025-08-14 0.095 0 +0
2025-08-15 2025-08-13 0.093 0 +0
2025-08-14 2025-08-12 0.089 0 +0
2025-08-13 2025-08-11 0.089 0 +0
2025-08-12 2025-08-08 0.088 0 +0
2025-08-11 2025-08-07 0.087 0 +0
2025-08-08 2025-08-06 0.089 0 +0
2025-08-07 2025-08-05 0.088 0 +0
2025-08-06 2025-08-04 0.089 0 +0
2025-08-05 2025-08-01 0.090 0 +0
2025-08-04 2025-07-31 0.091 0 +0
2025-08-01 2025-07-30 0.091 0 +0
2025-07-31 2025-07-29 0.091 0 +0
2025-07-30 2025-07-28 0.091 0 +0
2025-07-29 2025-07-25 0.091 0 +0
2025-07-28 2025-07-24 0.089 0 +0
2025-07-25 2025-07-23 0.088 0 +0
2025-07-24 2025-07-22 0.089 0 +0
2025-07-23 2025-07-21 0.089 0 +0
2025-07-22 2025-07-18 0.090 0 +0
2025-07-21 2025-07-17 0.090 0 +0
2025-07-18 2025-07-16 0.088 0 +0
2025-07-17 2025-07-15 0.089 0 +0
2025-07-16 2025-07-14 0.089 0 +0
2025-07-15 2025-07-11 0.088 0 +0
2025-07-14 2025-07-10 0.089 0 +0
2025-07-11 2025-07-09 0.088 0 +0
2025-07-10 2025-07-08 0.089 0 +0
2025-07-09 2025-07-07 0.089 0 +0
2025-07-08 2025-07-04 0.088 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.090 0 +0
2025-07-03 2025-06-30 0.090 0 +0
2025-07-02 2025-06-27 0.090 0 +0
2025-06-30 2025-06-26 0.091 0 +0
2025-06-27 2025-06-25 0.092 0 +0
2025-06-26 2025-06-24 0.093 0 +0
2025-06-25 2025-06-23 0.093 0 +0
2025-06-24 2025-06-20 0.093 0 +0
2025-06-23 2025-06-19 0.085 0 +0
2025-06-20 2025-06-18 0.087 0 +0
2025-06-19 2025-06-17 0.087 0 +0
2025-06-18 2025-06-16 0.088 0 +0
2025-06-17 2025-06-13 0.088 0 +0
2025-06-16 2025-06-12 0.088 0 +0
2025-06-13 2025-06-11 0.088 0 +0
2025-06-12 2025-06-10 0.088 0 +0
2025-06-11 2025-06-09 0.088 0 +0
2025-06-10 2025-06-06 0.088 0 +0
2025-06-09 2025-06-05 0.090 0 +0
2025-06-06 2025-06-04 0.088 0 +0
2025-06-05 2025-06-03 0.089 0 +0
2025-06-04 2025-06-02 0.092 0 +0
2025-06-03 2025-05-30 0.091 0 +0
2025-06-02 2025-05-29 0.093 0 +0
2025-05-30 2025-05-28 0.090 0 +0
2025-05-29 2025-05-27 0.091 0 +0
2025-05-28 2025-05-26 0.091 0 +0
2025-05-27 2025-05-23 0.087 0 +0
2025-05-26 2025-05-22 0.088 0 +0
2025-05-23 2025-05-21 0.090 0 +0
2025-05-22 2025-05-20 0.083 0 +0
2025-05-21 2025-05-19 0.081 0 +0
2025-05-20 2025-05-16 0.082 0 +0
2025-05-19 2025-05-15 0.082 0 +0
2025-05-16 2025-05-14 0.082 0 +0
2025-05-15 2025-05-13 0.081 0 +0
2025-05-14 2025-05-12 0.080 0 +0
2025-05-13 2025-05-09 0.080 0 +0
2025-05-12 2025-05-08 0.080 0 +0
2025-05-09 2025-05-07 0.079 0 +0
2025-05-08 2025-05-06 0.081 0 +0
2025-05-07 2025-05-02 0.080 0 +0
2025-05-06 2025-04-30 0.080 0 +0
2025-05-02 2025-04-29 0.081 0 +0
2025-04-30 2025-04-28 0.079 0 +0
2025-04-29 2025-04-25 0.082 0 +0
2025-04-28 2025-04-24 0.083 0 +0
2025-04-25 2025-04-23 0.084 0 +0
2025-04-24 2025-04-22 0.082 0 +0
2025-04-23 2025-04-17 0.079 0 +0
2025-04-22 2025-04-16 0.080 0 +0
2025-04-17 2025-04-15 0.080 0 +0
2025-04-16 2025-04-14 0.080 0 +0
2025-04-15 2025-04-11 0.079 0 +0
2025-04-14 2025-04-10 0.079 0 +0
2025-04-11 2025-04-09 0.079 0 +0
2025-04-10 2025-04-08 0.079 0 +0
2025-04-09 2025-04-07 0.080 0 +0
2025-04-08 2025-04-03 0.092 0 +0
2025-04-07 2025-04-02 0.094 0 +0
2025-04-03 2025-04-01 0.094 0 +0
2025-04-02 2025-03-31 0.095 0 +0
2025-04-01 2025-03-28 0.096 0 +0
2025-03-31 2025-03-27 0.096 0 +0
2025-03-28 2025-03-26 0.095 0 +0
2025-03-27 2025-03-25 0.096 0 +0
2025-03-26 2025-03-24 0.085 0 +0
2025-03-25 2025-03-21 0.085 0 +0
2025-03-24 2025-03-20 0.088 0 +0
2025-03-21 2025-03-19 0.092 0 +0
2025-03-20 2025-03-18 0.095 0 +0
2025-03-19 2025-03-17 0.091 0 +0
2025-03-18 2025-03-14 0.091 0 +0
2025-03-17 2025-03-13 0.089 0 +0
2025-03-14 2025-03-12 0.090 0 +0
2025-03-13 2025-03-11 0.097 0 +0
2025-03-12 2025-03-10 0.092 0 +0
2025-03-11 2025-03-07 0.095 0 +0
2025-03-10 2025-03-06 0.100 0 +0
2025-03-07 2025-03-05 0.099 0 +0
2025-03-06 2025-03-04 0.097 0 +0
2025-03-05 2025-03-03 0.097 0 +0
2025-03-04 2025-02-28 0.098 0 +0
2025-03-03 2025-02-27 0.103 0 +0
2025-02-28 2025-02-26 0.104 0 +0
2025-02-27 2025-02-25 0.105 0 +0
2025-02-26 2025-02-24 0.106 0 +0
2025-02-25 2025-02-21 0.109 0 +0
2025-02-24 2025-02-20 0.113 0 +0
2025-02-21 2025-02-19 0.107 0 +0
2025-02-20 2025-02-18 0.109 0 +0
2025-02-19 2025-02-17 0.110 0 +0
2025-02-18 2025-02-14 0.108 0 +0
2025-02-17 2025-02-13 0.110 0 +0
2025-02-14 2025-02-12 0.109 0 +0
2025-02-13 2025-02-11 0.116 0 +0
2025-02-12 2025-02-10 0.113 0 +0
2025-02-11 2025-02-07 0.117 0 +0
2025-02-10 2025-02-06 0.096 0 +0
2025-02-07 2025-02-05 0.096 0 +0
2025-02-06 2025-02-04 0.098 0 +0
2025-02-05 2025-02-03 0.096 0 +0
2025-02-04 2025-01-28 0.100 0 +0
2025-02-03 2025-01-24 0.100 0 +0
2025-01-27 2025-01-23 0.103 0 +0
2025-01-24 2025-01-22 0.103 0 +0
2025-01-23 2025-01-21 0.104 0 +0
2025-01-22 2025-01-20 0.104 0 +0
2025-01-21 2025-01-17 0.100 0 +0
2025-01-20 2025-01-16 0.100 0 +0
2025-01-17 2025-01-15 0.102 0 +0
2025-01-16 2025-01-14 0.102 0 +0
2025-01-15 2025-01-13 0.100 0 +0
2025-01-14 2025-01-10 0.101 0 +0
2025-01-13 2025-01-09 0.102 0 +0
2025-01-10 2025-01-08 0.105 0 +0
2025-01-09 2025-01-07 0.106 0 +0
2025-01-08 2025-01-06 0.107 0 -22,000
2024-11-14 2024-11-12 0.115 22,000 -22,000 0.00% 2,530
2022-11-30 2022-11-28 0.250 44,000 -11,000 0.00% 11,000
2018-01-12 2018-01-10 0.238 55,000 -300,000 0.00% 13,090
2018-01-11 2018-01-09 0.234 355,000 +300,000 0.01% 83,070
2015-10-08 2015-10-06 0.763 55,000 +8,871 0.00% 41,969
2014-03-26 2014-03-24 1.121 46,129 -13,419 0.00% 51,700
2014-03-25 2014-03-21 1.145 59,548 +13,419 0.00% 68,160
2014-02-05 2014-01-30 1.741 46,129 -79,677 0.00% 80,300
2014-01-02 2013-12-27 1.168 125,806 -9,226 0.00% 146,999
2013-12-09 2013-12-05 1.002 135,032 -25,162 0.00% 135,240
2013-11-21 2013-11-19 0.918 160,194 +25,162 0.01% 147,070
2013-10-30 2013-10-28 0.823 135,032 -83,871 0.00% 111,090
2013-08-01 2013-07-30 0.763 218,903 -16,774 0.01% 167,040
2013-07-19 2013-07-17 0.703 235,677 +16,774 0.01% 165,790
2013-04-11 2013-04-09 0.644 218,903 +33,548 0.01% 140,940
2013-01-16 2013-01-14 0.882 185,355 -83,871 0.01% 163,540
2013-01-14 2013-01-10 1.013 269,226 +83,871 0.01% 272,850
2013-01-09 2013-01-07 1.002 185,355 +83,871 0.01% 185,640
2012-08-29 2012-08-27 1.103 101,484 +7,177 0.00% 111,979
2012-08-08 2012-08-06 1.026 94,307 -7,794 0.00% 96,800
2012-08-07 2012-08-03 1.039 102,101 +7,794 0.00% 106,110
2012-05-29 2012-05-25 0.949 94,307 +8,573 0.00% 89,540
2012-05-02 2012-04-27 1.606 85,734 +8,356 0.00% 137,723
2012-04-25 2012-04-23 1.564 77,378 +7,034 0.00% 121,000
2012-03-23 2012-03-21 1.578 70,344 -35,171 0.00% 111,001
2012-03-16 2012-03-14 1.805 105,515 +35,171 0.01% 190,499
2012-03-07 2012-03-05 1.877 70,344 -35,171 0.00% 132,001
2012-03-06 2012-03-02 1.891 105,515 +7,034 0.01% 199,499
2012-02-10 2012-02-08 1.720 98,481 +35,172 0.01% 169,400
2012-01-27 2012-01-20 1.436 63,309 -35,172 0.00% 90,900
2011-10-24 2011-10-20 1.294 98,481 -28,138 0.01% 127,400
2011-10-18 2011-10-14 1.180 126,619 +28,138 0.01% 149,400
2011-08-25 2011-08-23 1.507 98,481 +42,206 0.01% 148,400
2011-05-26 2011-05-24 3.000 56,275 +35,172 0.00% 168,800
2011-05-17 2011-05-13 3.233 21,103 +130 0.00% 68,220
2011-04-08 2011-04-06 3.490 20,973 -6,991 0.00% 73,200
2011-04-04 2011-03-31 3.605 27,964 +6,991 0.00% 100,800
2011-01-14 2011-01-12 3.733 20,973 -62,919 0.00% 78,300
2010-12-29 2010-12-24 3.590 83,892 -6,991 0.01% 301,199
2010-11-10 2010-11-08 3.261 90,883 +27,964 0.01% 296,399
2010-11-01 2010-10-28 3.204 62,919 -5,593 0.00% 201,599
2010-10-11 2010-10-07 3.319 68,512 -6,991 0.00% 227,360
2010-09-21 2010-09-17 3.261 75,503 +6,991 0.00% 246,240
2010-08-16 2010-08-12 3.476 68,512 +6,991 0.00% 238,140
2010-08-09 2010-08-05 3.762 61,521 -6,991 0.00% 231,440
2010-08-05 2010-08-03 3.404 68,512 -6,991 0.00% 233,240
2010-06-29 2010-06-25 3.476 75,503 +6,991 0.00% 262,440
2010-06-09 2010-06-07 3.590 68,512 +34,955 0.00% 245,980
2010-05-27 2010-05-25 3.032 33,557 +6,991 0.00% 101,760
2010-05-25 2010-05-20 3.447 26,566 +6,991 0.00% 91,580
2010-05-19 2010-05-17 3.914 19,575 +43 0.00% 76,608
2010-03-30 2010-03-26 3.899 19,532 -6,976 0.00% 76,159
2010-03-04 2010-03-02 3.354 26,508 -8,371 0.00% 88,920
2010-01-26 2010-01-22 3.268 34,879 -6,976 0.00% 114,000
2010-01-22 2010-01-20 3.397 41,855 +6,976 0.00% 142,201
2010-01-20 2010-01-18 3.469 34,879 -6,976 0.00% 121,000
2010-01-19 2010-01-15 3.541 41,855 -6,975 0.00% 148,201
2010-01-15 2010-01-13 3.354 48,830 +6,975 0.00% 163,799
2010-01-14 2010-01-12 3.297 41,855 +13,952 0.00% 138,001
2009-12-08 2009-12-04 2.824 27,903 -6,976 0.00% 78,800
2009-12-04 2009-12-02 2.881 34,879 +6,976 0.00% 100,500
2009-11-19 2009-11-17 2.709 27,903 -13,952 0.00% 75,600
2009-11-16 2009-11-12 2.838 41,855 +13,952 0.00% 118,801
2009-11-13 2009-11-11 2.752 27,903 -13,952 0.00% 76,800
2009-11-06 2009-11-04 3.025 41,855 +13,952 0.00% 126,601
2009-10-29 2009-10-27 2.924 27,903 +6,976 0.00% 81,600
2009-10-28 2009-10-23 2.695 20,927 -6,976 0.00% 56,399
2009-10-23 2009-10-21 2.480 27,903 -6,976 0.00% 69,200
2009-10-15 2009-10-13 2.365 34,879 +6,976 0.00% 82,500
2009-10-12 2009-10-08 2.437 27,903 -13,952 0.00% 68,000
2009-10-02 2009-09-29 2.394 41,855 +6,976 0.00% 100,201
2009-09-30 2009-09-28 2.351 34,879 -6,976 0.00% 82,000
2009-09-29 2009-09-25 2.423 41,855 +6,976 0.00% 101,401
2009-09-23 2009-09-21 2.566 34,879 +6,976 0.00% 89,500
2009-09-21 2009-09-17 2.595 27,903 -2,790 0.00% 72,400
2009-09-18 2009-09-16 2.695 30,693 -48,831 0.00% 82,719
2009-09-16 2009-09-14 2.408 79,524 +13,952 0.01% 191,520
2009-09-15 2009-09-11 2.236 65,572 +2,790 0.00% 146,639
2009-09-11 2009-09-09 2.322 62,782 +6,976 0.00% 145,800
2009-08-06 2009-08-04 1.735 55,806 -20,928 0.00% 96,800
2009-08-04 2009-07-31 1.735 76,734 -6,975 0.01% 133,101
2009-08-03 2009-07-30 1.735 83,709 +20,927 0.01% 145,199
2009-07-28 2009-07-24 1.778 62,782 -13,952 0.00% 111,600
2009-07-24 2009-07-22 1.706 76,734 +20,928 0.01% 130,901
2009-07-22 2009-07-20 1.548 55,806 -27,903 0.00% 86,400
2009-07-20 2009-07-16 1.548 83,709 -6,976 0.01% 129,600
2009-07-17 2009-07-15 1.606 90,685 +13,951 0.01% 145,600
2009-07-16 2009-07-14 1.649 76,734 +20,928 0.01% 126,501
2009-07-15 2009-07-13 1.649 55,806 -34,879 0.00% 92,000
2009-07-14 2009-07-10 1.534 90,685 +6,976 0.01% 139,100
2009-07-13 2009-07-09 1.276 83,709 +13,951 0.01% 106,800
2009-07-09 2009-07-07 1.262 69,758 +13,952 0.00% 88,000
2009-06-23 2009-06-19 1.003 55,806 -6,976 0.00% 56,000
2009-06-15 2009-06-11 0.932 62,782 -34,879 0.00% 58,500
2009-06-12 2009-06-10 0.917 97,661 +34,879 0.01% 89,600
2009-06-11 2009-06-09 0.860 62,782 -34,879 0.00% 54,000
2009-06-08 2009-06-04 0.946 97,661 +20,927 0.01% 92,400
2009-06-05 2009-06-03 0.989 76,734 -20,927 0.01% 75,900
2009-05-29 2009-05-26 0.788 97,661 +34,879 0.01% 77,000
2009-05-26 2009-05-22 0.760 62,782 -20,927 0.01% 47,700
2009-05-19 2009-05-15 0.774 83,709 +20,927 0.01% 64,800
2009-05-13 2009-05-11 0.731 62,782 +13,952 0.01% 45,900
2009-05-12 2009-05-08 0.874 48,830 -20,928 0.00% 42,700
2009-05-11 2009-05-07 0.760 69,758 +48,831 0.01% 53,000
2009-05-08 2009-05-06 0.631 20,927 -13,952 0.00% 13,200
2009-05-06 2009-05-04 0.516 34,879 -20,927 0.00% 18,000
2009-04-30 2009-04-28 0.313 55,806 +27,903 0.00% 17,440
2009-04-07 2009-04-03 0.231 27,903 -69,758 0.00% 6,440
2009-04-06 2009-04-02 0.232 97,661 +69,758 0.01% 22,680
2009-01-09 2009-01-07 0.280 27,903 -69,758 0.00% 7,800
2009-01-08 2009-01-06 0.287 97,661 +69,758 0.01% 28,000
2008-08-29 2008-08-27 0.351 27,903 -6,976 0.00% 9,800
2008-07-02 2008-06-27 0.538 34,879 -34,879 0.00% 18,750
2008-06-30 2008-06-26 0.566 69,758 +20,928 0.01% 39,500
2008-06-26 2008-06-24 0.559 48,830 -6,976 0.00% 27,300
2008-06-25 2008-06-23 0.609 55,806 -6,976 0.00% 34,000
2008-05-14 2008-05-09 0.960 62,782 +13,952 0.01% 60,300
2008-05-09 2008-05-07 1.003 48,830 -27,904 0.00% 49,000
2008-05-06 2008-05-02 1.046 76,734 +48,831 0.01% 80,300
2008-02-15 2008-02-13 1.132 27,903 -27,903 0.00% 31,600
2008-02-01 2008-01-30 1.089 55,806 +27,903 0.00% 60,800
2008-01-09 2008-01-07 2.752 27,903 +6,976 0.00% 76,800
2007-12-17 2007-12-13 3.168 20,927 +6,975 0.00% 66,299
2007-10-10 2007-10-08 4.602 13,952 -13,951 0.00% 64,202
2007-08-03 2007-08-01 4.530 27,903 +13,951 0.00% 126,400
2007-07-31 2007-07-27 4.587 13,952 +13,952 0.00% 64,002
2007-07-13 2007-07-11 6.164 0 -20,927
2007-06-26 2007-06-22 20,927 0.00%

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