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 0.219 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.340 0 +0
2025-10-09 2025-10-06 0.340 0 +0
2025-10-08 2025-10-03 0.360 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.325 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.248 0 +0
2025-09-29 2025-09-25 0.239 0 +0
2025-09-26 2025-09-24 0.242 0 +0
2025-09-25 2025-09-23 0.345 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.241 0 +0
2025-09-17 2025-09-15 0.243 0 +0
2025-09-16 2025-09-12 0.238 0 +0
2025-09-15 2025-09-11 0.240 0 +0
2025-09-12 2025-09-10 0.241 0 +0
2025-09-11 2025-09-09 0.248 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.248 0 +0
2025-09-05 2025-09-03 0.246 0 +0
2025-09-04 2025-09-02 0.239 0 +0
2025-09-03 2025-09-01 0.244 0 +0
2025-09-02 2025-08-29 0.241 0 +0
2025-09-01 2025-08-28 0.237 0 +0
2025-08-29 2025-08-27 0.245 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.275 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.270 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.325 0 +0
2025-08-19 2025-08-15 0.260 0 +0
2025-08-18 2025-08-14 0.270 0 +0
2025-08-15 2025-08-13 0.270 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.305 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.310 0 +0
2025-08-07 2025-08-05 0.315 0 +0
2025-08-06 2025-08-04 0.320 0 +0
2025-08-05 2025-08-01 0.415 0 +0
2025-08-04 2025-07-31 0.410 0 +0
2025-08-01 2025-07-30 0.400 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.365 0 +0
2025-07-29 2025-07-25 0.365 0 +0
2025-07-28 2025-07-24 0.360 0 +0
2025-07-25 2025-07-23 0.390 0 +0
2025-07-24 2025-07-22 0.395 0 +0
2025-07-23 2025-07-21 0.385 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.405 0 +0
2025-07-17 2025-07-15 0.385 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.405 0 +0
2025-07-14 2025-07-10 0.405 0 +0
2025-07-11 2025-07-09 0.420 0 +0
2025-07-10 2025-07-08 0.440 0 +0
2025-07-09 2025-07-07 0.455 0 +0
2025-07-08 2025-07-04 0.465 0 +0
2025-07-07 2025-07-03 0.460 0 +0
2025-07-04 2025-07-02 0.495 0 +0
2025-07-03 2025-06-30 0.390 0 +0
2025-07-02 2025-06-27 0.320 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.285 0 +0
2025-06-26 2025-06-24 0.285 0 +0
2025-06-25 2025-06-23 0.285 0 +0
2025-06-24 2025-06-20 0.285 0 +0
2025-06-23 2025-06-19 0.200 0 +0
2025-06-20 2025-06-18 0.182 0 +0
2025-06-19 2025-06-17 0.155 0 +0
2025-06-18 2025-06-16 0.141 0 +0
2025-06-17 2025-06-13 0.107 0 +0
2025-06-16 2025-06-12 0.118 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.127 0 +0
2025-06-11 2025-06-09 0.133 0 +0
2025-06-10 2025-06-06 0.146 0 +0
2025-06-09 2025-06-05 0.151 0 +0
2025-06-06 2025-06-04 0.161 0 +0
2025-06-05 2025-06-03 0.160 0 +0
2025-06-04 2025-06-02 0.163 0 +0
2025-06-03 2025-05-30 0.166 0 +0
2025-06-02 2025-05-29 0.172 0 +0
2025-05-30 2025-05-28 0.176 0 +0
2025-05-29 2025-05-27 0.169 0 +0
2025-05-28 2025-05-26 0.169 0 +0
2025-05-27 2025-05-23 0.176 0 +0
2025-05-26 2025-05-22 0.165 0 +0
2025-05-23 2025-05-21 0.165 0 +0
2025-05-22 2025-05-20 0.181 0 +0
2025-05-21 2025-05-19 0.200 0 +0
2025-05-20 2025-05-16 0.200 0 +0
2025-05-19 2025-05-15 0.200 0 +0
2025-05-16 2025-05-14 0.200 0 +0
2025-05-15 2025-05-13 0.209 0 +0
2025-05-14 2025-05-12 0.209 0 +0
2025-05-13 2025-05-09 0.203 0 +0
2025-05-12 2025-05-08 0.202 0 +0
2025-05-09 2025-05-07 0.202 0 +0
2025-05-08 2025-05-06 0.198 0 +0
2025-05-07 2025-05-02 0.203 0 +0
2025-05-06 2025-04-30 0.203 0 +0
2025-05-02 2025-04-29 0.228 0 +0
2025-04-30 2025-04-28 0.215 0 +0
2025-04-29 2025-04-25 0.234 0 +0
2025-04-28 2025-04-24 0.234 0 +0
2025-04-25 2025-04-23 0.234 0 +0
2025-04-24 2025-04-22 0.234 0 +0
2025-04-23 2025-04-17 0.234 0 +0
2025-04-22 2025-04-16 0.234 0 +0
2025-04-17 2025-04-15 0.235 0 +0
2025-04-16 2025-04-14 0.250 0 +0
2025-04-15 2025-04-11 0.250 0 +0
2025-04-14 2025-04-10 0.250 0 +0
2025-04-11 2025-04-09 0.255 0 +0
2025-04-10 2025-04-08 0.255 0 +0
2025-04-09 2025-04-07 0.255 0 +0
2025-04-08 2025-04-03 0.255 0 +0
2025-04-07 2025-04-02 0.255 0 +0
2025-04-03 2025-04-01 0.270 0 +0
2025-04-02 2025-03-31 0.270 0 +0
2025-04-01 2025-03-28 0.270 0 +0
2025-03-31 2025-03-27 0.270 0 +0
2025-03-28 2025-03-26 0.270 0 +0
2025-03-27 2025-03-25 0.265 0 +0
2025-03-26 2025-03-24 0.265 0 +0
2025-03-25 2025-03-21 0.280 0 +0
2025-03-24 2025-03-20 0.285 0 +0
2025-03-21 2025-03-19 0.280 0 +0
2025-03-20 2025-03-18 0.290 0 +0
2025-03-19 2025-03-17 0.255 0 +0
2025-03-18 2025-03-14 0.255 0 +0
2025-03-17 2025-03-13 0.255 0 +0
2025-03-14 2025-03-12 0.275 0 +0
2025-03-13 2025-03-11 0.275 0 +0
2025-03-12 2025-03-10 0.275 0 +0
2025-03-11 2025-03-07 0.285 0 +0
2025-03-10 2025-03-06 0.285 0 +0
2025-03-07 2025-03-05 0.295 0 +0
2025-03-06 2025-03-04 0.295 0 +0
2025-03-05 2025-03-03 0.300 0 +0
2025-03-04 2025-02-28 0.295 0 +0
2025-03-03 2025-02-27 0.305 0 +0
2025-02-28 2025-02-26 0.315 0 +0
2025-02-27 2025-02-25 0.305 0 +0
2025-02-26 2025-02-24 0.330 0 +0
2025-02-25 2025-02-21 0.300 0 +0
2025-02-24 2025-02-20 0.305 0 +0
2025-02-21 2025-02-19 0.300 0 +0
2025-02-20 2025-02-18 0.310 0 +0
2025-02-19 2025-02-17 0.290 0 +0
2025-02-18 2025-02-14 0.300 0 +0
2025-02-17 2025-02-13 0.305 0 +0
2025-02-14 2025-02-12 0.310 0 +0
2025-02-13 2025-02-11 0.310 0 +0
2025-02-12 2025-02-10 0.310 0 +0
2025-02-11 2025-02-07 0.295 0 +0
2025-02-10 2025-02-06 0.310 0 +0
2025-02-07 2025-02-05 0.315 0 +0
2025-02-06 2025-02-04 0.300 0 +0
2025-02-05 2025-02-03 0.320 0 +0
2025-02-04 2025-01-28 0.330 0 +0
2025-02-03 2025-01-24 0.275 0 +0
2025-01-27 2025-01-23 0.275 0 +0
2025-01-24 2025-01-22 0.285 0 +0
2025-01-23 2025-01-21 0.295 0 +0
2025-01-22 2025-01-20 0.270 0 +0
2025-01-21 2025-01-17 0.285 0 +0
2025-01-20 2025-01-16 0.290 0 +0
2025-01-17 2025-01-15 0.305 0 +0
2025-01-16 2025-01-14 0.335 0 +0
2025-01-15 2025-01-13 0.340 0 +0
2025-01-14 2025-01-10 0.340 0 +0
2025-01-13 2025-01-09 0.330 0 +0
2025-01-10 2025-01-08 0.340 0 +0
2025-01-09 2025-01-07 0.350 0 +0
2025-01-08 2025-01-06 0.365 0 +0
2025-01-07 2025-01-03 0.330 0 +0
2025-01-06 2025-01-02 0.238 0 +0
2025-01-03 2024-12-31 0.231 0 +0
2025-01-02 2024-12-27 0.249 0 +0
2024-12-30 2024-12-24 0.295 0 +0
2024-12-27 2024-12-20 0.315 0 +0
2024-12-23 2024-12-19 0.340 0 +0
2024-12-20 2024-12-18 0.340 0 +0
2024-12-19 2024-12-17 0.340 0 +0
2024-12-18 2024-12-16 0.360 0 +0
2024-12-17 2024-12-13 0.360 0 +0
2024-12-16 2024-12-12 0.270 0 +0
2024-12-13 2024-12-11 0.285 0 +0
2024-12-12 2024-12-10 0.330 0 +0
2024-12-11 2024-12-09 0.305 0 +0
2024-12-10 2024-12-06 0.320 0 +0
2024-12-09 2024-12-05 0.305 0 +0
2024-12-06 2024-12-04 0.315 0 +0
2024-12-05 2024-12-03 0.315 0 +0
2024-12-04 2024-12-02 0.231 0 +0
2024-12-03 2024-11-29 0.280 0 +0
2024-12-02 2024-11-28 0.280 0 +0
2024-11-29 2024-11-27 0.280 0 +0
2024-11-28 2024-11-26 0.275 0 +0
2024-11-27 2024-11-25 0.290 0 +0
2024-11-26 2024-11-22 0.295 0 +0
2024-11-25 2024-11-21 0.240 0 +0
2024-11-22 2024-11-20 0.229 0 +0
2024-11-21 2024-11-19 0.229 0 +0
2024-11-20 2024-11-18 0.240 0 +0
2024-11-19 2024-11-15 0.285 0 +0
2024-11-18 2024-11-14 0.220 0 +0
2024-11-15 2024-11-13 0.186 0 +0
2024-11-14 2024-11-12 0.186 0 +0
2024-11-13 2024-11-11 0.186 0 +0
2024-11-12 2024-11-08 0.210 0 +0
2024-11-11 2024-11-07 0.210 0 +0
2024-11-08 2024-11-06 0.210 0 +0
2024-11-07 2024-11-05 0.210 0 +0
2024-11-06 2024-11-04 0.191 0 +0
2024-11-05 2024-11-01 0.191 0 +0
2024-11-04 2024-10-31 0.191 0 +0
2024-11-01 2024-10-30 0.186 0 +0
2024-10-31 2024-10-29 0.188 0 +0
2024-10-30 2024-10-28 0.188 0 +0
2024-10-29 2024-10-25 0.178 0 +0
2024-10-28 2024-10-24 0.178 0 +0
2024-10-25 2024-10-23 0.178 0 -1,000
2018-07-16 2018-07-12 0.190 1,000 -6,000 0.00% 190
2018-05-18 2018-05-16 0.290 7,000 -48,000 0.00% 2,030
2018-05-17 2018-05-15 0.290 55,000 -12,000 0.01% 15,950
2018-05-16 2018-05-14 0.290 67,000 +60,000 0.01% 19,430
2018-03-01 2018-02-27 0.230 7,000 -120,000 0.00% 1,610
2018-02-26 2018-02-22 0.210 127,000 -120,000 0.01% 26,670
2018-02-23 2018-02-21 0.200 247,000 +120,000 0.03% 49,400
2018-02-22 2018-02-20 0.210 127,000 +120,000 0.01% 26,670
2018-02-21 2018-02-15 0.220 7,000 -120,000 0.00% 1,540
2018-02-14 2018-02-12 0.220 127,000 +120,000 0.01% 27,940
2015-04-17 2015-04-15 0.770 7,000 -1,750 0.00% 5,390
2014-12-19 2014-12-17 0.520 8,750 +4,500 0.00% 4,550
2014-11-20 2014-11-18 0.452 4,250 -8,269 0.00% 1,919
2014-11-10 2014-11-06 0.414 12,519 -759,974 0.00% 5,185
2014-11-07 2014-11-05 0.367 772,493 +247,434 0.12% 283,230
2014-11-06 2014-11-04 0.370 525,059 -547,888 0.08% 194,292
2014-11-03 2014-10-30 0.367 1,072,947 +353,476 0.16% 393,390
2014-10-31 2014-10-29 0.370 719,471 +353,476 0.11% 266,232
2014-10-29 2014-10-27 0.390 365,995 +106,043 0.06% 142,887
2014-10-28 2014-10-24 0.397 259,952 +238,596 0.04% 103,252
2014-10-27 2014-10-23 0.394 21,356 +8,837 0.00% 8,410
2014-10-23 2014-10-21 0.404 12,519 -70,695 0.00% 5,058
2014-10-22 2014-10-20 0.401 83,214 -159,064 0.01% 33,335
2014-10-21 2014-10-17 0.394 242,278 -123,717 0.04% 95,410
2014-10-16 2014-10-14 0.401 365,995 +353,476 0.06% 146,615
2014-10-15 2014-10-13 0.414 12,519 -353,476 0.00% 5,185
2014-10-14 2014-10-10 0.407 365,995 +353,476 0.06% 149,100
2014-04-08 2014-04-04 0.379 12,519 -3,970 0.00% 4,743
2014-03-05 2014-03-03 0.361 16,489 -349,180 0.00% 5,950
2014-03-04 2014-02-28 0.369 365,669 +349,180 0.07% 134,778
2014-02-19 2014-02-17 0.392 16,489 -279,344 0.00% 6,460
2014-02-18 2014-02-14 0.387 295,833 -267,704 0.05% 114,375
2014-02-17 2014-02-13 0.392 563,537 +46,557 0.10% 220,780
2014-02-07 2014-02-05 0.379 516,980 +11,639 0.10% 195,878
2014-02-06 2014-02-04 0.376 505,341 +174,590 0.09% 190,165
2014-02-05 2014-01-30 0.387 330,751 +81,475 0.06% 127,875
2014-02-04 2014-01-28 0.394 249,276 -221,147 0.05% 98,303
2014-01-29 2014-01-27 0.387 470,423 +58,197 0.09% 181,875
2014-01-28 2014-01-24 0.392 412,226 -186,229 0.08% 161,500
2013-12-23 2013-12-19 0.400 598,455 +116,393 0.11% 239,087
2013-12-20 2013-12-18 0.412 482,062 +58,197 0.09% 198,800
2013-12-16 2013-12-12 0.433 423,865 +174,589 0.08% 183,540
2013-12-12 2013-12-10 0.454 249,276 -174,589 0.05% 113,080
2013-11-05 2013-11-01 0.448 423,865 +290,983 0.08% 190,095
2013-11-01 2013-10-30 0.464 132,882 -116,394 0.02% 61,650
2013-10-28 2013-10-24 0.438 249,276 +116,394 0.05% 109,225
2013-10-23 2013-10-21 0.485 132,882 +116,393 0.02% 64,390
2013-10-18 2013-10-16 0.461 16,489 -82,445 0.00% 7,607
2013-10-03 2013-09-30 0.526 98,934 +82,445 0.02% 52,020
2013-06-27 2013-06-25 0.727 16,489 -96,994 0.00% 11,985
2013-06-26 2013-06-24 0.711 113,483 +96,994 0.02% 80,730
2013-05-31 2013-05-29 0.742 16,489 -73,716 0.00% 12,240
2013-05-30 2013-05-28 0.742 90,205 -32,978 0.02% 66,960
2013-05-28 2013-05-24 0.742 123,183 +106,694 0.02% 91,440
2013-05-09 2013-05-07 0.835 16,489 -116,393 0.00% 13,770
2013-03-21 2013-03-19 0.835 132,882 +58,196 0.03% 110,970
2013-03-01 2013-02-27 0.990 74,686 +38,798 0.02% 73,920
2013-02-18 2013-02-14 1.299 35,888 -11,639 0.01% 46,620
2013-02-07 2013-02-05 1.376 47,527 +11,639 0.01% 65,415
2013-02-06 2013-02-04 1.407 35,888 -6,790 0.01% 50,505
2013-02-05 2013-02-01 1.284 42,678 -12,609 0.01% 54,781
2013-01-17 2013-01-15 1.546 55,287 +17,459 0.01% 85,500
2013-01-08 2013-01-04 1.748 37,828 +1,132 0.01% 66,105
2013-01-07 2013-01-03 1.748 36,696 +18,267 0.01% 64,127
2013-01-04 2013-01-02 1.825 18,429 +6,790 0.00% 33,630
2011-10-21 2011-10-19 4.098 11,639 -4,850 0.00% 47,699
2011-10-20 2011-10-18 3.804 16,489 +4,850 0.00% 62,730
2011-08-30 2011-08-26 5.035 11,639 -159 0.00% 58,600
2011-08-24 2011-08-22 5.187 11,798 +1,966 0.00% 61,201
2011-08-09 2011-08-05 6.103 9,832 +1,967 0.00% 60,003
2011-07-27 2011-07-25 5.416 7,865 +1,966 0.00% 42,599
2011-04-29 2011-04-27 8.849 5,899 +3,933 0.00% 52,201
2011-04-26 2011-04-20 8.086 1,966 +1,966 0.00% 15,898
2011-04-08 2011-04-06 7.629 0 -1,966
2011-04-01 2011-03-30 7.323 1,966 +1,966 0.00% 14,398
2011-01-11 2011-01-07 6.866 0 -1,966
2010-12-03 2010-12-01 5.493 1,966 +1,966 0.00% 10,798
2009-11-20 2009-11-18 7.568 0 -2,458
2009-09-29 2009-09-25 6.266 2,458 -12,289 0.00% 15,401
2009-09-24 2009-09-22 5.940 14,747 +12,289 0.01% 87,599
2009-09-09 2009-09-07 6.428 2,458 -12,289 0.00% 15,801
2009-09-02 2009-08-31 6.184 14,747 +13,764 0.01% 91,198
2009-08-28 2009-08-26 6.428 983 -12,290 0.00% 6,319
2009-08-19 2009-08-17 6.103 13,273 +984 0.01% 81,003
2009-08-17 2009-08-13 6.428 12,289 +12,289 0.01% 78,998
2009-08-13 2009-08-11 6.672 0 -12,289
2009-08-07 2009-08-05 6.184 12,289 +12,289 0.02% 75,998
2009-06-23 2009-06-19 9.602 0 -4,916
2009-06-22 2009-06-18 9.195 4,916 +4,916 0.02% 45,202
2009-04-02 2009-03-31 7.079 0 -4,916
2009-03-16 2009-03-12 6.347 4,916 +4,916 0.02% 31,202
2007-06-26 2007-06-22 0

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