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 0.142 0 +0
2025-10-13 2025-10-09 0.145 0 +0
2025-10-10 2025-10-08 0.144 0 +0
2025-10-09 2025-10-06 0.139 0 +0
2025-10-08 2025-10-03 0.141 0 +0
2025-10-06 2025-10-02 0.148 0 +0
2025-10-03 2025-09-30 0.148 0 +0
2025-10-02 2025-09-29 0.148 0 +0
2025-09-30 2025-09-26 0.151 0 +0
2025-09-29 2025-09-25 0.151 0 +0
2025-09-26 2025-09-24 0.153 0 +0
2025-09-25 2025-09-23 0.150 0 +0
2025-09-24 2025-09-22 0.147 0 +0
2025-09-23 2025-09-19 0.146 0 +0
2025-09-22 2025-09-18 0.148 0 +0
2025-09-19 2025-09-17 0.152 0 +0
2025-09-18 2025-09-16 0.154 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.155 0 +0
2025-09-15 2025-09-11 0.156 0 +0
2025-09-12 2025-09-10 0.155 0 +0
2025-09-11 2025-09-09 0.153 0 +0
2025-09-10 2025-09-08 0.152 0 +0
2025-09-09 2025-09-05 0.156 0 +0
2025-09-08 2025-09-04 0.153 0 +0
2025-09-05 2025-09-03 0.146 0 +0
2025-09-04 2025-09-02 0.152 0 +0
2025-09-03 2025-09-01 0.153 0 +0
2025-09-02 2025-08-29 0.154 0 +0
2025-09-01 2025-08-28 0.163 0 +0
2025-08-29 2025-08-27 0.163 0 +0
2025-08-28 2025-08-26 0.167 0 +0
2025-08-27 2025-08-25 0.169 0 +0
2025-08-26 2025-08-22 0.157 0 +0
2025-08-25 2025-08-21 0.157 0 +0
2025-08-22 2025-08-20 0.161 0 +0
2025-08-21 2025-08-19 0.139 0 +0
2025-08-20 2025-08-18 0.139 0 +0
2025-08-19 2025-08-15 0.142 0 +0
2025-08-18 2025-08-14 0.142 0 +0
2025-08-15 2025-08-13 0.139 0 +0
2025-08-14 2025-08-12 0.141 0 +0
2025-08-13 2025-08-11 0.138 0 +0
2025-08-12 2025-08-08 0.138 0 +0
2025-08-11 2025-08-07 0.139 0 +0
2025-08-08 2025-08-06 0.137 0 +0
2025-08-07 2025-08-05 0.143 0 +0
2025-08-06 2025-08-04 0.140 0 +0
2025-08-05 2025-08-01 0.144 0 +0
2025-08-04 2025-07-31 0.144 0 +0
2025-08-01 2025-07-30 0.145 0 +0
2025-07-31 2025-07-29 0.154 0 +0
2025-07-30 2025-07-28 0.153 0 +0
2025-07-29 2025-07-25 0.154 0 +0
2025-07-28 2025-07-24 0.153 0 +0
2025-07-25 2025-07-23 0.151 0 +0
2025-07-24 2025-07-22 0.150 0 +0
2025-07-23 2025-07-21 0.146 0 +0
2025-07-22 2025-07-18 0.144 0 +0
2025-07-21 2025-07-17 0.141 0 +0
2025-07-18 2025-07-16 0.141 0 +0
2025-07-17 2025-07-15 0.140 0 +0
2025-07-16 2025-07-14 0.144 0 +0
2025-07-15 2025-07-11 0.140 0 +0
2025-07-14 2025-07-10 0.141 0 +0
2025-07-11 2025-07-09 0.141 0 +0
2025-07-10 2025-07-08 0.141 0 +0
2025-07-09 2025-07-07 0.142 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.138 0 +0
2025-07-04 2025-07-02 0.138 0 +0
2025-07-03 2025-06-30 0.137 0 +0
2025-07-02 2025-06-27 0.136 0 +0
2025-06-30 2025-06-26 0.137 0 +0
2025-06-27 2025-06-25 0.136 0 +0
2025-06-26 2025-06-24 0.137 0 +0
2025-06-25 2025-06-23 0.134 0 +0
2025-06-24 2025-06-20 0.136 0 +0
2025-06-23 2025-06-19 0.133 0 +0
2025-06-20 2025-06-18 0.135 0 +0
2025-06-19 2025-06-17 0.138 0 +0
2025-06-18 2025-06-16 0.138 0 +0
2025-06-17 2025-06-13 0.135 0 +0
2025-06-16 2025-06-12 0.139 0 +0
2025-06-13 2025-06-11 0.148 0 +0
2025-06-12 2025-06-10 0.148 0 +0
2025-06-11 2025-06-09 0.144 0 +0
2025-06-10 2025-06-06 0.141 0 +0
2025-06-09 2025-06-05 0.141 0 +0
2025-06-06 2025-06-04 0.137 0 +0
2025-06-05 2025-06-03 0.132 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.133 0 +0
2025-06-02 2025-05-29 0.132 0 +0
2025-05-30 2025-05-28 0.132 0 +0
2025-05-29 2025-05-27 0.136 0 +0
2025-05-28 2025-05-26 0.132 0 +0
2025-05-27 2025-05-23 0.133 0 +0
2025-05-26 2025-05-22 0.137 0 +0
2025-05-23 2025-05-21 0.137 0 +0
2025-05-22 2025-05-20 0.134 0 +0
2025-05-21 2025-05-19 0.135 0 +0
2025-05-20 2025-05-16 0.130 0 +0
2025-05-19 2025-05-15 0.131 0 +0
2025-05-16 2025-05-14 0.130 0 +0
2025-05-15 2025-05-13 0.132 0 +0
2025-05-14 2025-05-12 0.128 0 +0
2025-05-13 2025-05-09 0.124 0 +0
2025-05-12 2025-05-08 0.126 0 +0
2025-05-09 2025-05-07 0.119 0 +0
2025-05-08 2025-05-06 0.118 0 +0
2025-05-07 2025-05-02 0.118 0 +0
2025-05-06 2025-04-30 0.118 0 +0
2025-05-02 2025-04-29 0.112 0 +0
2025-04-30 2025-04-28 0.112 0 +0
2025-04-29 2025-04-25 0.112 0 +0
2025-04-28 2025-04-24 0.104 0 +0
2025-04-25 2025-04-23 0.107 0 +0
2025-04-24 2025-04-22 0.107 0 +0
2025-04-23 2025-04-17 0.103 0 +0
2025-04-22 2025-04-16 0.107 0 +0
2025-04-17 2025-04-15 0.107 0 +0
2025-04-16 2025-04-14 0.099 0 +0
2025-04-15 2025-04-11 0.099 0 +0
2025-04-14 2025-04-10 0.099 0 +0
2025-04-11 2025-04-09 0.099 0 +0
2025-04-10 2025-04-08 0.099 0 +0
2025-04-09 2025-04-07 0.097 0 +0
2025-04-08 2025-04-03 0.106 0 +0
2025-04-07 2025-04-02 0.106 0 +0
2025-04-03 2025-04-01 0.106 0 +0
2025-04-02 2025-03-31 0.106 0 +0
2025-04-01 2025-03-28 0.107 0 +0
2025-03-31 2025-03-27 0.107 0 +0
2025-03-28 2025-03-26 0.105 0 +0
2025-03-27 2025-03-25 0.104 0 +0
2025-03-26 2025-03-24 0.113 0 +0
2025-03-25 2025-03-21 0.110 0 +0
2025-03-24 2025-03-20 0.114 0 +0
2025-03-21 2025-03-19 0.114 0 +0
2025-03-20 2025-03-18 0.114 0 +0
2025-03-19 2025-03-17 0.109 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.113 0 +0
2025-03-14 2025-03-12 0.110 0 +0
2025-03-13 2025-03-11 0.112 0 +0
2025-03-12 2025-03-10 0.112 0 +0
2025-03-11 2025-03-07 0.106 0 +0
2025-03-10 2025-03-06 0.104 0 +0
2025-03-07 2025-03-05 0.102 0 +0
2025-03-06 2025-03-04 0.102 0 +0
2025-03-05 2025-03-03 0.101 0 +0
2025-03-04 2025-02-28 0.099 0 +0
2025-03-03 2025-02-27 0.099 0 +0
2025-02-28 2025-02-26 0.099 0 +0
2025-02-27 2025-02-25 0.099 0 +0
2025-02-26 2025-02-24 0.099 0 +0
2025-02-25 2025-02-21 0.101 0 +0
2025-02-24 2025-02-20 0.101 0 +0
2025-02-21 2025-02-19 0.101 0 +0
2025-02-20 2025-02-18 0.101 0 +0
2025-02-19 2025-02-17 0.102 0 +0
2025-02-18 2025-02-14 0.101 0 +0
2025-02-17 2025-02-13 0.101 0 +0
2025-02-14 2025-02-12 0.104 0 +0
2025-02-13 2025-02-11 0.107 0 +0
2025-02-12 2025-02-10 0.105 0 +0
2025-02-11 2025-02-07 0.108 0 +0
2025-02-10 2025-02-06 0.107 0 +0
2025-02-07 2025-02-05 0.110 0 +0
2025-02-06 2025-02-04 0.108 0 +0
2025-02-05 2025-02-03 0.108 0 +0
2025-02-04 2025-01-28 0.110 0 +0
2025-02-03 2025-01-24 0.108 0 +0
2025-01-27 2025-01-23 0.108 0 +0
2025-01-24 2025-01-22 0.107 0 +0
2025-01-23 2025-01-21 0.107 0 +0
2025-01-22 2025-01-20 0.112 0 +0
2025-01-21 2025-01-17 0.112 0 +0
2025-01-20 2025-01-16 0.111 0 +0
2025-01-17 2025-01-15 0.108 0 +0
2025-01-16 2025-01-14 0.108 0 +0
2025-01-15 2025-01-13 0.109 0 +0
2025-01-14 2025-01-10 0.109 0 +0
2025-01-13 2025-01-09 0.107 0 +0
2025-01-10 2025-01-08 0.107 0 +0
2025-01-09 2025-01-07 0.107 0 +0
2025-01-08 2025-01-06 0.107 0 -803
2025-01-07 2025-01-03 0.107 803 -1,158 0.00% 86
2024-06-07 2024-06-05 0.142 1,961 +74 0.00% 279
2023-06-23 2023-06-20 0.183 1,887 +55 0.00% 345
2022-06-10 2022-06-08 0.311 1,832 +34 0.00% 569
2021-09-01 2021-08-30 0.356 1,798 +29 0.00% 640
2021-06-16 2021-06-11 0.246 1,769 +34 0.00% 435
2020-09-02 2020-08-31 0.177 1,735 +46 0.00% 307
2020-06-04 2020-06-02 0.173 1,689 +49 0.00% 293
2019-09-03 2019-08-30 0.231 1,640 +36 0.00% 378
2019-05-28 2019-05-24 0.251 1,604 +31 0.00% 402
2018-11-06 2018-11-02 0.264 1,573 -3,276 0.00% 415
2018-09-04 2018-08-31 0.300 4,849 +84 0.00% 1,454
2018-06-07 2018-06-05 0.314 4,765 +3,220 0.00% 1,498
2018-06-05 2018-06-01 0.330 1,545 +25 0.00% 510
2018-05-30 2018-05-28 0.330 1,520 -7,818 0.00% 502
2018-05-17 2018-05-15 0.306 9,338 +7,818 0.00% 2,859
2017-11-27 2017-11-23 0.322 1,520 -3,222 0.00% 490
2017-10-17 2017-10-13 0.318 4,742 +60 0.00% 1,509
2017-05-02 2017-04-27 0.345 4,682 +94 0.00% 1,617
2016-11-09 2016-11-07 0.318 4,588 -5,015 0.00% 1,458
2016-09-01 2016-08-30 0.281 9,603 +97 0.00% 2,694
2016-05-30 2016-05-26 0.313 9,506 +83 0.00% 2,972
2014-09-30 2014-09-26 0.408 9,423 -71,017 0.00% 3,848
2014-03-25 2014-03-21 0.549 80,440 -21,305 0.00% 44,175
2014-03-24 2014-03-20 0.563 101,745 +21,305 0.01% 57,308
2014-03-14 2014-03-12 0.669 80,440 -107,945 0.00% 53,803
2014-03-12 2014-03-10 0.570 188,385 +24,146 0.01% 107,434
2014-03-11 2014-03-07 0.598 164,239 +22,725 0.01% 98,289
2014-03-05 2014-03-03 0.493 141,514 -14,203 0.01% 69,744
2014-03-04 2014-02-28 0.500 155,717 -1,096 0.01% 77,840
2014-01-13 2014-01-09 0.556 156,813 +71,016 0.01% 87,221
2012-07-27 2012-07-25 0.241 85,797 -332 0.01% 20,659
2012-03-13 2012-03-09 0.542 86,129 -14 0.01% 46,693
2012-02-08 2012-02-06 0.437 86,143 -48,291 0.01% 37,603
2012-01-10 2012-01-06 0.380 134,434 +48,291 0.01% 51,111
2011-12-01 2011-11-29 0.401 86,143 +14,203 0.01% 34,570
2011-11-03 2011-11-01 0.479 71,940 +9,330 0.00% 34,442
2011-06-01 2011-05-30 0.859 62,610 +852 0.01% 53,779
2011-04-11 2011-04-07 1.000 61,758 +14,203 0.01% 61,744
2011-02-15 2011-02-11 0.718 47,555 -34,088 0.01% 34,151
2011-02-14 2011-02-10 0.732 81,643 +34,088 0.01% 59,781
2010-11-22 2010-11-18 0.943 47,555 -69,596 0.01% 44,865
2010-11-16 2010-11-12 0.929 117,151 -49,712 0.02% 108,875
2010-10-21 2010-10-19 1.000 166,863 +75,278 0.03% 166,824
2010-10-19 2010-10-15 1.000 91,585 +36,929 0.02% 91,564
2010-08-09 2010-08-05 0.887 54,656 -1,017 0.01% 48,486
2010-07-13 2010-07-09 0.774 55,673 -227 0.01% 43,117
2010-06-23 2010-06-21 0.943 55,900 +1,927 0.01% 52,738
2010-06-01 2010-05-28 0.887 53,973 -14,203 0.01% 47,880
2010-05-31 2010-05-27 0.887 68,176 +14,203 0.01% 60,480
2010-05-17 2010-05-13 1.070 53,973 +53,973 0.01% 57,760
2009-12-30 2009-12-28 1.127 0 -7,665
2009-06-16 2009-06-12 1.190 7,665 -6,387 0.00% 9,120
2009-05-12 2009-05-08 1.065 14,052 +6,387 0.00% 14,960
2009-04-28 2009-04-24 0.778 7,665 +802 0.00% 5,964
2008-10-30 2008-10-28 0.262 6,863 -78,930 0.00% 1,800
2008-10-29 2008-10-27 0.301 85,793 +78,930 0.02% 25,800
2008-03-11 2008-03-07 2.972 6,863 +3,431 0.00% 20,399
2008-03-10 2008-03-06 3.742 3,432 +3,432 0.00% 12,841
2008-01-29 2008-01-25 0.962 0 -57,195
2008-01-25 2008-01-23 0.813 57,195 +57,195 0.01% 46,500
2007-12-19 2007-12-17 0.927 0 -114,391
2007-12-17 2007-12-13 0.909 114,391 -171,586 0.03% 104,000
2007-12-12 2007-12-10 0.892 285,977 -204,759 0.07% 255,000
2007-12-11 2007-12-07 0.804 490,736 +1,144 0.11% 394,680
2007-12-07 2007-12-05 0.787 489,592 +2,287 0.11% 385,200
2007-11-29 2007-11-27 0.769 487,305 -256,235 0.11% 374,880
2007-11-26 2007-11-22 0.787 743,540 -114,391 0.17% 585,000
2007-11-23 2007-11-21 0.734 857,931 +126,974 0.20% 630,000
2007-11-19 2007-11-15 0.857 730,957 -114,391 0.17% 626,220
2007-11-16 2007-11-14 0.874 845,348 +2,288 0.19% 739,000
2007-11-09 2007-11-07 0.796 843,060 +22,878 0.19% 670,670
2007-11-06 2007-11-02 0.874 820,182 -11,439 0.19% 717,000
2007-11-01 2007-10-30 0.857 831,621 -312,286 0.19% 712,460
2007-10-31 2007-10-29 0.865 1,143,907 +285,976 0.26% 990,000
2007-10-30 2007-10-26 0.944 857,931 -137,269 0.20% 810,000
2007-10-24 2007-10-22 0.944 995,200 -554,795 0.23% 939,600
2007-10-18 2007-10-16 0.944 1,549,995 -17,158 0.35% 1,463,400
2007-10-17 2007-10-15 0.927 1,567,153 -285,977 0.36% 1,452,200
2007-10-16 2007-10-12 0.962 1,853,130 -284,833 0.42% 1,782,000
2007-10-15 2007-10-11 0.962 2,137,963 -1,144 0.49% 2,055,900
2007-10-12 2007-10-10 0.962 2,139,107 -571,954 0.49% 2,057,000
2007-10-11 2007-10-09 0.927 2,711,061 -411,806 0.62% 2,512,200
2007-09-21 2007-09-19 0.787 3,122,867 -217,343 0.72% 2,457,000
2007-09-06 2007-09-04 0.743 3,340,210 +57,196 0.76% 2,482,000
2007-09-04 2007-08-31 0.752 3,283,014 +279,113 0.75% 2,468,200
2007-09-03 2007-08-30 0.769 3,003,901 +6,863 0.69% 2,310,880
2007-08-30 2007-08-28 0.752 2,997,038 +25,166 0.69% 2,253,200
2007-08-29 2007-08-27 0.769 2,971,872 +233,357 0.68% 2,286,240
2007-08-28 2007-08-24 0.699 2,738,515 +34,318 0.63% 1,915,200
2007-08-27 2007-08-23 0.699 2,704,197 +279,113 0.62% 1,891,200
2007-08-23 2007-08-21 0.717 2,425,084 +285,977 0.56% 1,738,400
2007-08-20 2007-08-16 0.717 2,139,107 +28,598 0.49% 1,533,400
2007-08-17 2007-08-15 0.796 2,110,509 -28,598 0.48% 1,678,950
2007-08-16 2007-08-14 0.752 2,139,107 +20,590 0.49% 1,608,200
2007-08-13 2007-08-09 0.752 2,118,517 +265,387 0.49% 1,592,720
2007-08-03 2007-08-01 0.804 1,853,130 +285,977 0.42% 1,490,400
2007-08-02 2007-07-31 0.857 1,567,153 +511,326 0.36% 1,342,600
2007-08-01 2007-07-30 0.839 1,055,827 +68,635 0.24% 886,080
2007-07-31 2007-07-27 0.857 987,192 -5,720 0.23% 845,740
2007-07-30 2007-07-26 0.874 992,912 -288,264 0.23% 868,000
2007-07-20 2007-07-18 0.848 1,281,176 +268,818 0.29% 1,086,400
2007-07-19 2007-07-17 0.839 1,012,358 +17,158 0.23% 849,600
2007-07-12 2007-07-10 0.857 995,200 +175,018 0.23% 852,600
2007-07-11 2007-07-09 0.874 820,182 +114,391 0.19% 717,000
2007-07-09 2007-07-05 0.848 705,791 -3,432 0.16% 598,490
2007-07-06 2007-07-04 0.857 709,223 +48,044 0.16% 607,600
2007-07-05 2007-07-03 0.874 661,179 -48,044 0.15% 578,000
2007-07-04 2007-06-29 0.874 709,223 +41,181 0.16% 620,000
2007-07-03 2007-06-28 0.874 668,042 +130,405 0.15% 584,000
2007-06-26 2007-06-22 0.927 537,637 0.12% 498,200

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