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 0.820 0 +0
2025-10-13 2025-10-09 0.820 0 +0
2025-10-10 2025-10-08 0.830 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.840 0 +0
2025-10-06 2025-10-02 0.850 0 +0
2025-10-03 2025-09-30 0.830 0 +0
2025-10-02 2025-09-29 0.850 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.860 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.810 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.750 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.750 0 +0
2025-09-17 2025-09-15 0.760 0 +0
2025-09-16 2025-09-12 0.740 0 +0
2025-09-15 2025-09-11 0.760 0 +0
2025-09-12 2025-09-10 0.760 0 +0
2025-09-11 2025-09-09 0.740 0 +0
2025-09-10 2025-09-08 0.730 0 +0
2025-09-09 2025-09-05 0.710 0 +0
2025-09-08 2025-09-04 0.710 0 +0
2025-09-05 2025-09-03 0.710 0 +0
2025-09-04 2025-09-02 0.710 0 +0
2025-09-03 2025-09-01 0.730 0 +0
2025-09-02 2025-08-29 0.740 0 +0
2025-09-01 2025-08-28 0.740 0 +0
2025-08-29 2025-08-27 0.740 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.770 0 +0
2025-08-26 2025-08-22 0.760 0 +0
2025-08-25 2025-08-21 0.730 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.730 0 +0
2025-08-20 2025-08-18 0.740 0 +0
2025-08-19 2025-08-15 0.720 0 +0
2025-08-18 2025-08-14 0.750 0 +0
2025-08-15 2025-08-13 0.730 0 +0
2025-08-14 2025-08-12 0.710 0 +0
2025-08-13 2025-08-11 0.710 0 +0
2025-08-12 2025-08-08 0.720 0 +0
2025-08-11 2025-08-07 0.760 0 +0
2025-08-08 2025-08-06 0.730 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.650 0 +0
2025-08-04 2025-07-31 0.660 0 +0
2025-08-01 2025-07-30 0.670 0 +0
2025-07-31 2025-07-29 0.680 0 +0
2025-07-30 2025-07-28 0.670 0 +0
2025-07-29 2025-07-25 0.640 0 +0
2025-07-28 2025-07-24 0.660 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.640 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.630 0 +0
2025-07-18 2025-07-16 0.660 0 +0
2025-07-17 2025-07-15 0.670 0 +0
2025-07-16 2025-07-14 0.640 0 +0
2025-07-15 2025-07-11 0.620 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.610 0 +0
2025-07-10 2025-07-08 0.620 0 +0
2025-07-09 2025-07-07 0.610 0 +0
2025-07-08 2025-07-04 0.620 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.640 0 +0
2025-07-03 2025-06-30 0.620 0 +0
2025-07-02 2025-06-27 0.610 0 +0
2025-06-30 2025-06-26 0.630 0 +0
2025-06-27 2025-06-25 0.620 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.590 0 +0
2025-06-24 2025-06-20 0.580 0 +0
2025-06-23 2025-06-19 0.570 0 +0
2025-06-20 2025-06-18 0.590 0 +0
2025-06-19 2025-06-17 0.590 0 +0
2025-06-18 2025-06-16 0.590 0 +0
2025-06-17 2025-06-13 0.590 0 +0
2025-06-16 2025-06-12 0.570 0 +0
2025-06-13 2025-06-11 0.580 0 +0
2025-06-12 2025-06-10 0.580 0 +0
2025-06-11 2025-06-09 0.580 0 +0
2025-06-10 2025-06-06 0.570 0 +0
2025-06-09 2025-06-05 0.570 0 +0
2025-06-06 2025-06-04 0.570 0 +0
2025-06-05 2025-06-03 0.580 0 +0
2025-06-04 2025-06-02 0.580 0 +0
2025-06-03 2025-05-30 0.590 0 +0
2025-06-02 2025-05-29 0.590 0 +0
2025-05-30 2025-05-28 0.580 0 +0
2025-05-29 2025-05-27 0.580 0 +0
2025-05-28 2025-05-26 0.580 0 +0
2025-05-27 2025-05-23 0.590 0 +0
2025-05-26 2025-05-22 0.590 0 +0
2025-05-23 2025-05-21 0.600 0 +0
2025-05-22 2025-05-20 0.600 0 +0
2025-05-21 2025-05-19 0.610 0 +0
2025-05-20 2025-05-16 0.600 0 +0
2025-05-19 2025-05-15 0.580 0 +0
2025-05-16 2025-05-14 0.580 0 +0
2025-05-15 2025-05-13 0.590 0 +0
2025-05-14 2025-05-12 0.580 0 +0
2025-05-13 2025-05-09 0.550 0 +0
2025-05-12 2025-05-08 0.550 0 +0
2025-05-09 2025-05-07 0.560 0 +0
2025-05-08 2025-05-06 0.560 0 +0
2025-05-07 2025-05-02 0.570 0 +0
2025-05-06 2025-04-30 0.560 0 +0
2025-05-02 2025-04-29 0.560 0 +0
2025-04-30 2025-04-28 0.560 0 +0
2025-04-29 2025-04-25 0.570 0 +0
2025-04-28 2025-04-24 0.590 0 +0
2025-04-25 2025-04-23 0.550 0 +0
2025-04-24 2025-04-22 0.550 0 +0
2025-04-23 2025-04-17 0.570 0 +0
2025-04-22 2025-04-16 0.540 0 +0
2025-04-17 2025-04-15 0.560 0 +0
2025-04-16 2025-04-14 0.540 0 +0
2025-04-15 2025-04-11 0.540 0 +0
2025-04-14 2025-04-10 0.530 0 +0
2025-04-11 2025-04-09 0.510 0 +0
2025-04-10 2025-04-08 0.500 0 +0
2025-04-09 2025-04-07 0.490 0 +0
2025-04-08 2025-04-03 0.560 0 +0
2025-04-07 2025-04-02 0.600 0 +0
2025-04-03 2025-04-01 0.590 0 +0
2025-04-02 2025-03-31 0.600 0 +0
2025-04-01 2025-03-28 0.600 0 +0
2025-03-31 2025-03-27 0.590 0 +0
2025-03-28 2025-03-26 0.600 0 +0
2025-03-27 2025-03-25 0.630 0 +0
2025-03-26 2025-03-24 0.630 0 +0
2025-03-25 2025-03-21 0.640 0 +0
2025-03-24 2025-03-20 0.630 0 +0
2025-03-21 2025-03-19 0.640 0 +0
2025-03-20 2025-03-18 0.620 0 +0
2025-03-19 2025-03-17 0.620 0 +0
2025-03-18 2025-03-14 0.600 0 +0
2025-03-17 2025-03-13 0.600 0 +0
2025-03-14 2025-03-12 0.610 0 +0
2025-03-13 2025-03-11 0.610 0 +0
2025-03-12 2025-03-10 0.610 0 +0
2025-03-11 2025-03-07 0.620 0 +0
2025-03-10 2025-03-06 0.610 0 +0
2025-03-07 2025-03-05 0.610 0 +0
2025-03-06 2025-03-04 0.610 0 +0
2025-03-05 2025-03-03 0.610 0 +0
2025-03-04 2025-02-28 0.600 0 +0
2025-03-03 2025-02-27 0.620 0 +0
2025-02-28 2025-02-26 0.620 0 +0
2025-02-27 2025-02-25 0.600 0 +0
2025-02-26 2025-02-24 0.610 0 +0
2025-02-25 2025-02-21 0.600 0 +0
2025-02-24 2025-02-20 0.600 0 +0
2025-02-21 2025-02-19 0.600 0 +0
2025-02-20 2025-02-18 0.600 0 +0
2025-02-19 2025-02-17 0.600 0 +0
2025-02-18 2025-02-14 0.610 0 +0
2025-02-17 2025-02-13 0.600 0 +0
2025-02-14 2025-02-12 0.620 0 +0
2025-02-13 2025-02-11 0.600 0 +0
2025-02-12 2025-02-10 0.600 0 +0
2025-02-11 2025-02-07 0.600 0 +0
2025-02-10 2025-02-06 0.620 0 +0
2025-02-07 2025-02-05 0.610 0 +0
2025-02-06 2025-02-04 0.610 0 +0
2025-02-05 2025-02-03 0.610 0 +0
2025-02-04 2025-01-28 0.610 0 +0
2025-02-03 2025-01-24 0.620 0 +0
2025-01-27 2025-01-23 0.620 0 +0
2025-01-24 2025-01-22 0.610 0 +0
2025-01-23 2025-01-21 0.630 0 +0
2025-01-22 2025-01-20 0.610 0 +0
2025-01-21 2025-01-17 0.620 0 +0
2025-01-20 2025-01-16 0.620 0 +0
2025-01-17 2025-01-15 0.600 0 +0
2025-01-16 2025-01-14 0.600 0 +0
2025-01-15 2025-01-13 0.600 0 +0
2025-01-14 2025-01-10 0.600 0 +0
2025-01-13 2025-01-09 0.600 0 +0
2025-01-10 2025-01-08 0.600 0 +0
2025-01-09 2025-01-07 0.610 0 +0
2025-01-08 2025-01-06 0.620 0 +0
2025-01-07 2025-01-03 0.630 0 +0
2025-01-06 2025-01-02 0.650 0 +0
2025-01-03 2024-12-31 0.660 0 +0
2025-01-02 2024-12-27 0.650 0 +0
2024-12-30 2024-12-24 0.660 0 +0
2024-12-27 2024-12-20 0.660 0 +0
2024-12-23 2024-12-19 0.650 0 +0
2024-12-20 2024-12-18 0.650 0 +0
2024-12-19 2024-12-17 0.650 0 +0
2024-12-18 2024-12-16 0.650 0 +0
2024-12-17 2024-12-13 0.650 0 +0
2024-12-16 2024-12-12 0.660 0 +0
2024-12-13 2024-12-11 0.670 0 +0
2024-12-12 2024-12-10 0.660 0 +0
2024-12-11 2024-12-09 0.670 0 +0
2024-12-10 2024-12-06 0.650 0 +0
2024-12-09 2024-12-05 0.650 0 +0
2024-12-06 2024-12-04 0.660 0 +0
2024-12-05 2024-12-03 0.670 0 +0
2024-12-04 2024-12-02 0.650 0 +0
2024-12-03 2024-11-29 0.660 0 +0
2024-12-02 2024-11-28 0.650 0 +0
2024-11-29 2024-11-27 0.640 0 +0
2024-11-28 2024-11-26 0.630 0 +0
2024-11-27 2024-11-25 0.630 0 +0
2024-11-26 2024-11-22 0.630 0 +0
2024-11-25 2024-11-21 0.650 0 +0
2024-11-22 2024-11-20 0.630 0 +0
2024-11-21 2024-11-19 0.640 0 +0
2024-11-20 2024-11-18 0.630 0 +0
2024-11-19 2024-11-15 0.620 0 +0
2024-11-18 2024-11-14 0.630 0 +0
2024-11-15 2024-11-13 0.650 0 +0
2024-11-14 2024-11-12 0.670 0 -4,000
2020-06-30 2020-06-26 3.209 4,000 +236 0.00% 12,838
2020-01-20 2020-01-16 4.517 3,764 -470,492 0.00% 17,000
2020-01-16 2020-01-14 4.463 474,256 +470,492 0.02% 2,116,801
2019-06-28 2019-06-26 3.586 3,764 +184 0.00% 13,499
2018-07-04 2018-06-29 3.657 3,580 +69 0.00% 13,092
2017-09-14 2017-09-12 3.977 3,511 +61 0.00% 13,964
2016-12-08 2016-12-06 3.328 3,450 -30,192 0.00% 11,481
2016-06-10 2016-06-07 2.783 33,642 +286 0.00% 93,640
2015-06-24 2015-06-22 5.627 33,356 +1,191 0.00% 187,710
2015-04-15 2015-04-13 5.227 32,165 -4,535 0.00% 168,134
2014-09-15 2014-09-11 5.205 36,700 +440 0.00% 191,015
2013-09-25 2013-09-23 5.229 36,260 -16,292 0.00% 189,615
2013-08-05 2013-08-01 4.444 52,552 +3,258 0.00% 233,524
2013-06-11 2013-06-07 5.017 49,294 +1,050 0.00% 247,309
2012-12-06 2012-12-04 4.804 48,244 -7,973 0.00% 231,755
2012-11-29 2012-11-27 4.628 56,217 -4,783 0.00% 260,184
2012-06-20 2012-06-18 3.462 61,000 -2,193 0.00% 211,167
2012-06-18 2012-06-14 3.437 63,193 +2,193 0.00% 217,173
2012-06-08 2012-06-06 3.550 61,000 +865 0.00% 216,533
2012-03-09 2012-03-07 4.071 60,135 +12,976 0.00% 244,832
2012-03-06 2012-03-02 4.377 47,159 +4,716 0.00% 206,402
2012-02-06 2012-02-02 4.974 42,443 +4,989 0.00% 211,116
2011-09-01 2011-08-30 6.128 37,454 +6,936 0.00% 229,501
2011-07-29 2011-07-27 7.497 30,518 -4,162 0.00% 228,800
2011-06-03 2011-06-01 7.671 34,680 +4,511 0.00% 266,044
2011-06-02 2011-05-31 7.657 30,169 -2,743 0.00% 230,998
2011-06-01 2011-05-30 7.482 32,912 +2,743 0.00% 246,241
2011-05-27 2011-05-25 7.161 30,169 -34,283 0.00% 216,038
2011-05-13 2011-05-11 7.146 64,452 -6,857 0.00% 460,597
2011-05-11 2011-05-06 6.928 71,309 -1,371 0.00% 493,999
2011-05-04 2011-04-29 7.059 72,680 +6,856 0.00% 513,037
2011-05-03 2011-04-28 7.205 65,824 -6,856 0.00% 474,242
2011-04-27 2011-04-21 7.219 72,680 +6,856 0.00% 524,697
2011-04-26 2011-04-20 7.511 65,824 +27,427 0.00% 494,402
2011-04-19 2011-04-15 7.234 38,397 +6,856 0.00% 277,759
2011-03-11 2011-03-09 6.417 31,541 -6,856 0.00% 202,403
2011-02-07 2011-01-31 7.073 38,397 -6,857 0.00% 271,599
2011-01-31 2011-01-27 7.234 45,254 -4,114 0.00% 327,361
2011-01-27 2011-01-25 7.219 49,368 +4,114 0.00% 356,401
2011-01-25 2011-01-21 7.511 45,254 +6,857 0.00% 339,901
2011-01-21 2011-01-19 7.963 38,397 -6,857 0.00% 305,758
2011-01-20 2011-01-18 7.846 45,254 +6,857 0.00% 355,081
2010-11-22 2010-11-18 7.453 38,397 +6,856 0.00% 286,158
2010-11-12 2010-11-10 8.255 31,541 -6,856 0.00% 260,364
2010-11-05 2010-11-03 8.021 38,397 -6,857 0.00% 307,998
2010-10-20 2010-10-18 7.671 45,254 -13,713 0.00% 347,161
2010-10-14 2010-10-12 7.248 58,967 -4,114 0.00% 427,419
2010-10-13 2010-10-11 7.336 63,081 +1,371 0.00% 462,759
2010-09-29 2010-09-27 7.423 61,710 +6,857 0.00% 458,102
2010-09-02 2010-08-31 6.519 54,853 -20,570 0.00% 357,599
2010-09-01 2010-08-30 6.840 75,423 +13,713 0.01% 515,899
2010-08-11 2010-08-09 7.248 61,710 +2,743 0.00% 447,302
2010-07-14 2010-07-12 6.038 58,967 -13,713 0.00% 356,039
2010-06-29 2010-06-25 6.096 72,680 +2,742 0.01% 443,077
2010-06-01 2010-05-28 6.523 69,938 +9,575 0.01% 456,219
2010-05-31 2010-05-27 6.325 60,363 +13,122 0.00% 381,799
2010-04-16 2010-04-14 7.224 47,241 +13,123 0.00% 341,282
2010-04-01 2010-03-30 7.621 34,118 -13,123 0.00% 259,998
2010-03-26 2010-03-24 7.438 47,241 +13,123 0.00% 351,362
2010-03-25 2010-03-23 7.407 34,118 -13,123 0.00% 252,718
2010-02-09 2010-02-05 6.584 47,241 +13,123 0.00% 311,042
2010-02-04 2010-02-02 7.026 34,118 -13,123 0.00% 239,718
2010-02-03 2010-02-01 6.737 47,241 +13,123 0.00% 318,242
2010-01-28 2010-01-26 7.224 34,118 +6,561 0.00% 246,478
2010-01-15 2010-01-13 7.697 27,557 +6,561 0.00% 212,099
2010-01-12 2010-01-08 8.124 20,996 -6,561 0.00% 170,561
2009-12-21 2009-12-17 7.285 27,557 +6,561 0.00% 200,759
2009-11-20 2009-11-18 7.773 20,996 +6,561 0.00% 163,201
2009-11-19 2009-11-17 7.803 14,435 +6,562 0.00% 112,643
2009-10-28 2009-10-23 8.687 7,873 -6,562 0.00% 68,396
2009-10-23 2009-10-21 8.383 14,435 +6,562 0.00% 121,003
2009-09-30 2009-09-28 8.729 7,873 +51 0.00% 68,722
2009-09-21 2009-09-17 10.094 7,822 +7,822 0.00% 78,956
2009-09-18 2009-09-16 10.309 0 -6,519
2009-09-17 2009-09-15 9.542 6,519 +6,519 0.00% 62,203
2009-09-10 2009-09-08 9.741 0 -2,607
2009-08-05 2009-08-03 9.281 2,607 +2,607 0.00% 24,196
2009-07-22 2009-07-20 8.345 0 -13,037
2009-06-30 2009-06-26 7.670 13,037 +13,037 0.00% 99,998
2009-06-08 2009-06-04 7.670 0 -6,519
2009-06-05 2009-06-03 8.100 6,519 +6,519 0.00% 52,803
2009-06-03 2009-06-01 8.131 0 -6,519
2009-06-02 2009-05-29 8.299 6,519 +6,519 0.00% 54,103
2009-04-14 2009-04-08 4.230 0 -6,501
2009-04-08 2009-04-06 4.569 6,501 +6,501 0.00% 29,701
2009-02-03 2009-01-30 4.399 0 -3,900
2008-12-23 2008-12-19 3.984 3,900 +3,900 0.00% 15,538
2007-06-26 2007-06-22 16.836 0

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