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 0.265 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.265 0 +0
2025-10-06 2025-10-02 0.270 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.275 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.285 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.255 0 +0
2025-09-17 2025-09-15 0.285 0 +0
2025-09-16 2025-09-12 0.290 0 +0
2025-09-15 2025-09-11 0.245 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.255 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.260 0 +0
2025-09-05 2025-09-03 0.260 0 +0
2025-09-04 2025-09-02 0.255 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.260 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.290 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.285 0 +0
2025-08-22 2025-08-20 0.265 0 +0
2025-08-21 2025-08-19 0.265 0 +0
2025-08-20 2025-08-18 0.270 0 +0
2025-08-19 2025-08-15 0.265 0 +0
2025-08-18 2025-08-14 0.270 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.275 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.320 0 +0
2025-08-04 2025-07-31 0.560 0 +0
2025-08-01 2025-07-30 0.520 0 +0
2025-07-31 2025-07-29 0.470 0 +0
2025-07-30 2025-07-28 0.460 0 +0
2025-07-29 2025-07-25 0.415 0 +0
2025-07-28 2025-07-24 0.370 0 +0
2025-07-25 2025-07-23 0.355 0 +0
2025-07-24 2025-07-22 0.355 0 +0
2025-07-23 2025-07-21 0.370 0 +0
2025-07-22 2025-07-18 0.380 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.400 0 +0
2025-07-17 2025-07-15 0.400 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.400 0 +0
2025-07-11 2025-07-09 0.405 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.400 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.410 0 +0
2025-07-04 2025-07-02 0.450 0 +0
2025-07-03 2025-06-30 0.455 0 +0
2025-07-02 2025-06-27 0.455 0 +0
2025-06-30 2025-06-26 0.455 0 +0
2025-06-27 2025-06-25 0.460 0 +0
2025-06-26 2025-06-24 0.420 0 +0
2025-06-25 2025-06-23 0.420 0 +0
2025-06-24 2025-06-20 0.420 0 +0
2025-06-23 2025-06-19 0.420 0 +0
2025-06-20 2025-06-18 0.420 0 +0
2025-06-19 2025-06-17 0.410 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.425 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.435 0 +0
2025-06-12 2025-06-10 0.445 0 +0
2025-06-11 2025-06-09 0.445 0 +0
2025-06-10 2025-06-06 0.445 0 +0
2025-06-09 2025-06-05 0.445 0 +0
2025-06-06 2025-06-04 0.465 0 +0
2025-06-05 2025-06-03 0.470 0 +0
2025-06-04 2025-06-02 0.425 0 +0
2025-06-03 2025-05-30 0.425 0 +0
2025-06-02 2025-05-29 0.420 0 +0
2025-05-30 2025-05-28 0.420 0 +0
2025-05-29 2025-05-27 0.425 0 +0
2025-05-28 2025-05-26 0.425 0 +0
2025-05-27 2025-05-23 0.410 0 +0
2025-05-26 2025-05-22 0.420 0 +0
2025-05-23 2025-05-21 0.420 0 +0
2025-05-22 2025-05-20 0.420 0 +0
2025-05-21 2025-05-19 0.420 0 +0
2025-05-20 2025-05-16 0.440 0 +0
2025-05-19 2025-05-15 0.500 0 +0
2025-05-16 2025-05-14 0.470 0 +0
2025-05-15 2025-05-13 0.470 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.470 0 +0
2025-05-12 2025-05-08 0.460 0 +0
2025-05-09 2025-05-07 0.460 0 +0
2025-05-08 2025-05-06 0.460 0 +0
2025-05-07 2025-05-02 0.500 0 +0
2025-05-06 2025-04-30 0.550 0 +0
2025-05-02 2025-04-29 0.550 0 +0
2025-04-30 2025-04-28 0.550 0 +0
2025-04-29 2025-04-25 0.550 0 +0
2025-04-28 2025-04-24 0.530 0 +0
2025-04-25 2025-04-23 0.530 0 +0
2025-04-24 2025-04-22 0.500 0 +0
2025-04-23 2025-04-17 0.495 0 +0
2025-04-22 2025-04-16 0.495 0 +0
2025-04-17 2025-04-15 0.495 0 +0
2025-04-16 2025-04-14 0.495 0 +0
2025-04-15 2025-04-11 0.500 0 +0
2025-04-14 2025-04-10 0.500 0 +0
2025-04-11 2025-04-09 0.500 0 +0
2025-04-10 2025-04-08 0.470 0 +0
2025-04-09 2025-04-07 0.480 0 +0
2025-04-08 2025-04-03 0.500 0 +0
2025-04-07 2025-04-02 0.500 0 +0
2025-04-03 2025-04-01 0.520 0 +0
2025-04-02 2025-03-31 0.500 0 +0
2025-04-01 2025-03-28 0.530 0 +0
2025-03-31 2025-03-27 0.510 0 +0
2025-03-28 2025-03-26 0.510 0 +0
2025-03-27 2025-03-25 0.540 0 +0
2025-03-26 2025-03-24 0.540 0 +0
2025-03-25 2025-03-21 0.590 0 +0
2025-03-24 2025-03-20 0.620 0 +0
2025-03-21 2025-03-19 0.550 0 +0
2025-03-20 2025-03-18 0.520 0 +0
2025-03-19 2025-03-17 0.540 0 +0
2025-03-18 2025-03-14 0.540 0 +0
2025-03-17 2025-03-13 0.550 0 +0
2025-03-14 2025-03-12 0.570 0 +0
2025-03-13 2025-03-11 0.570 0 +0
2025-03-12 2025-03-10 0.580 0 +0
2025-03-11 2025-03-07 0.610 0 +0
2025-03-10 2025-03-06 0.650 0 +0
2025-03-07 2025-03-05 0.620 0 +0
2025-03-06 2025-03-04 0.660 0 +0
2025-03-05 2025-03-03 0.530 0 +0
2025-03-04 2025-02-28 0.760 0 +0
2025-03-03 2025-02-27 0.760 0 +0
2025-02-28 2025-02-26 0.410 0 +0
2025-02-27 2025-02-25 0.375 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.350 0 +0
2025-02-24 2025-02-20 0.370 0 +0
2025-02-21 2025-02-19 0.375 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.385 0 +0
2025-02-18 2025-02-14 0.385 0 +0
2025-02-17 2025-02-13 0.395 0 +0
2025-02-14 2025-02-12 0.395 0 +0
2025-02-13 2025-02-11 0.355 0 +0
2025-02-12 2025-02-10 0.355 0 +0
2025-02-11 2025-02-07 0.355 0 +0
2025-02-10 2025-02-06 0.355 0 +0
2025-02-07 2025-02-05 0.355 0 +0
2025-02-06 2025-02-04 0.355 0 +0
2025-02-05 2025-02-03 0.355 0 +0
2025-02-04 2025-01-28 0.360 0 +0
2025-02-03 2025-01-24 0.315 0 +0
2025-01-27 2025-01-23 0.335 0 +0
2025-01-24 2025-01-22 0.330 0 +0
2025-01-23 2025-01-21 0.330 0 +0
2025-01-22 2025-01-20 0.310 0 +0
2025-01-21 2025-01-17 0.310 0 +0
2025-01-20 2025-01-16 0.310 0 +0
2025-01-17 2025-01-15 0.320 0 +0
2025-01-16 2025-01-14 0.340 0 +0
2025-01-15 2025-01-13 0.330 0 +0
2025-01-14 2025-01-10 0.350 0 +0
2025-01-13 2025-01-09 0.345 0 +0
2025-01-10 2025-01-08 0.345 0 +0
2025-01-09 2025-01-07 0.345 0 +0
2025-01-08 2025-01-06 0.345 0 +0
2025-01-07 2025-01-03 0.350 0 +0
2025-01-06 2025-01-02 0.360 0 +0
2025-01-03 2024-12-31 0.365 0 +0
2025-01-02 2024-12-27 0.320 0 +0
2024-12-30 2024-12-24 0.320 0 +0
2024-12-27 2024-12-20 0.360 0 +0
2024-12-23 2024-12-19 0.310 0 +0
2024-12-20 2024-12-18 0.360 0 +0
2024-12-19 2024-12-17 0.361 0 +0
2024-12-18 2024-12-16 0.349 0 +0
2024-12-17 2024-12-13 0.359 0 +0
2024-12-16 2024-12-12 0.349 0 +0
2024-12-13 2024-12-11 0.349 0 +0
2024-12-12 2024-12-10 0.368 0 +0
2024-12-11 2024-12-09 0.368 0 +0
2024-12-10 2024-12-06 0.388 0 +0
2024-12-09 2024-12-05 0.388 0 +0
2024-12-06 2024-12-04 0.388 0 +0
2024-12-05 2024-12-03 0.388 0 +0
2024-12-04 2024-12-02 0.388 0 +0
2024-12-03 2024-11-29 0.378 0 +0
2024-12-02 2024-11-28 0.359 0 +0
2024-11-29 2024-11-27 0.388 0 +0
2024-11-28 2024-11-26 0.339 0 +0
2024-11-27 2024-11-25 0.349 0 +0
2024-11-26 2024-11-22 0.368 0 +0
2024-11-25 2024-11-21 0.368 0 +0
2024-11-22 2024-11-20 0.368 0 +0
2024-11-21 2024-11-19 0.368 0 +0
2024-11-20 2024-11-18 0.398 0 +0
2024-11-19 2024-11-15 0.378 0 +0
2024-11-18 2024-11-14 0.368 0 +0
2024-11-15 2024-11-13 0.388 0 +0
2024-11-14 2024-11-12 0.407 0 +0
2024-11-13 2024-11-11 0.504 0 +0
2024-11-12 2024-11-08 0.465 0 +0
2024-11-11 2024-11-07 0.514 0 +0
2024-11-08 2024-11-06 0.485 0 +0
2024-11-07 2024-11-05 0.533 0 -31,252
2019-07-11 2019-07-09 3.345 31,252 -908 0.03% 104,533
2018-01-31 2018-01-29 10.665 32,160 +10,211 0.03% 342,979
2016-09-09 2016-09-07 14.834 21,949 +10,521 0.02% 325,585
2016-09-06 2016-09-02 12.798 11,428 +10,520 0.01% 146,252
2015-06-11 2015-06-09 45.083 908 -17,947 0.00% 40,935
2015-02-13 2015-02-11 4.460 18,855 +8,974 0.02% 84,090
2015-01-28 2015-01-26 4.169 9,881 -8,974 0.02% 41,193
2015-01-13 2015-01-09 4.671 18,855 -3,452 0.03% 88,072
2015-01-08 2015-01-06 4.343 22,307 -32,948 0.03% 96,885
2015-01-07 2015-01-05 4.179 55,255 -12,081 0.08% 230,929
2015-01-05 2014-12-31 4.179 67,336 +39,538 0.10% 281,420
2015-01-02 2014-12-29 4.097 27,798 +5,491 0.04% 113,899
2014-09-11 2014-09-08 4.543 22,307 -3,846 0.03% 101,347
2013-02-21 2013-02-19 1.782 26,153 -18,026 0.04% 46,614
2013-02-06 2013-02-04 1.922 44,179 +1,287 0.07% 84,919
2013-01-31 2013-01-29 2.132 42,892 +21,518 0.07% 91,439
2013-01-15 2013-01-11 2.202 21,374 +2,581 0.05% 47,060
2013-01-14 2013-01-10 2.202 18,793 -25,753 0.04% 41,377
2012-12-28 2012-12-24 2.452 44,546 -9,423 0.10% 109,224
2009-07-20 2009-07-16 3.750 53,969 -10,400 0.10% 202,384
2009-05-25 2009-05-21 3.808 64,369 +3,640 0.12% 245,098
2009-05-22 2009-05-20 3.577 60,729 -5,720 0.12% 217,224
2009-05-12 2009-05-08 2.885 66,449 -6,240 0.13% 191,680
2009-04-30 2009-04-28 2.567 72,689 +2,600 0.14% 186,616
2009-04-29 2009-04-27 2.798 70,089 +3,640 0.13% 196,115
2009-04-28 2009-04-24 2.885 66,449 +6,240 0.13% 191,680
2009-04-24 2009-04-22 3.288 60,209 -6,240 0.11% 197,996
2009-04-23 2009-04-21 3.000 66,449 -6,240 0.13% 199,348
2009-01-21 2009-01-19 2.019 72,689 +5,200 0.14% 146,776
2009-01-15 2009-01-13 2.192 67,489 +1,040 0.13% 147,957
2008-12-23 2008-12-19 2.452 66,449 -6,760 0.13% 162,928
2008-12-17 2008-12-15 2.308 73,209 -1,560 0.14% 168,944
2008-12-11 2008-12-09 2.192 74,769 -6,760 0.14% 163,917
2008-12-03 2008-12-01 2.077 81,529 -1,040 0.16% 169,330
2008-11-27 2008-11-25 1.990 82,569 -520 0.16% 164,345
2008-11-26 2008-11-24 1.962 83,089 +8,320 0.16% 162,983
2008-11-25 2008-11-21 2.077 74,769 -10,400 0.14% 155,290
2008-06-10 2008-06-05 7.558 85,169 +42,585 0.16% 643,683
2008-05-29 2008-05-27 7.846 42,584 +5,200 0.16% 334,122
2008-05-27 2008-05-23 8.596 37,384 -5,200 0.14% 321,360
2008-05-23 2008-05-21 8.395 42,584 -47,350 0.16% 357,494
2008-02-26 2008-02-22 9.111 89,934 +4,188 0.20% 819,419
2008-02-22 2008-02-20 9.455 85,746 -11,518 0.19% 810,742
2008-02-21 2008-02-19 8.395 97,264 -10,470 0.21% 816,535
2008-02-12 2008-02-06 6.762 107,734 +2,094 0.23% 728,484
2008-02-04 2008-01-31 7.278 105,640 +3,141 0.23% 768,807
2008-01-31 2008-01-29 8.023 102,499 -5,235 0.22% 822,304
2008-01-24 2008-01-22 6.217 107,734 -15,706 0.24% 669,834
2008-01-18 2008-01-16 6.418 123,440 +10,471 0.27% 792,244
2008-01-16 2008-01-14 8.710 112,969 -13,612 0.25% 983,984
2008-01-15 2008-01-11 10.143 126,581 -27,293 0.28% 1,283,887
2008-01-14 2008-01-10 9.598 153,874 -10,471 0.34% 1,476,947
2008-01-04 2008-01-02 7.220 164,345 -5,235 0.36% 1,186,621
2007-10-29 2007-10-25 5.129 169,580 +166,090 0.44% 869,726
2007-10-26 2007-10-24 5.129 3,490 -166,090 0.01% 17,899
2007-06-26 2007-06-22 7.163 169,580 0.44% 1,214,702

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