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 0.229 0 +0
2025-10-13 2025-10-09 0.229 0 +0
2025-10-10 2025-10-08 0.230 0 +0
2025-10-09 2025-10-06 0.230 0 +0
2025-10-08 2025-10-03 0.230 0 +0
2025-10-06 2025-10-02 0.230 0 +0
2025-10-03 2025-09-30 0.230 0 +0
2025-10-02 2025-09-29 0.230 0 +0
2025-09-30 2025-09-26 0.232 0 +0
2025-09-29 2025-09-25 0.232 0 +0
2025-09-26 2025-09-24 0.233 0 +0
2025-09-25 2025-09-23 0.233 0 +0
2025-09-24 2025-09-22 0.233 0 +0
2025-09-23 2025-09-19 0.232 0 +0
2025-09-22 2025-09-18 0.237 0 +0
2025-09-19 2025-09-17 0.239 0 +0
2025-09-18 2025-09-16 0.236 0 +0
2025-09-17 2025-09-15 0.236 0 +0
2025-09-16 2025-09-12 0.234 0 +0
2025-09-15 2025-09-11 0.234 0 +0
2025-09-12 2025-09-10 0.234 0 +0
2025-09-11 2025-09-09 0.232 0 +0
2025-09-10 2025-09-08 0.239 0 +0
2025-09-09 2025-09-05 0.238 0 +0
2025-09-08 2025-09-04 0.238 0 +0
2025-09-05 2025-09-03 0.238 0 +0
2025-09-04 2025-09-02 0.240 0 +0
2025-09-03 2025-09-01 0.240 0 +0
2025-09-02 2025-08-29 0.295 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.289 0 +0
2025-08-26 2025-08-22 0.289 0 +0
2025-08-25 2025-08-21 0.289 0 +0
2025-08-22 2025-08-20 0.300 0 +0
2025-08-21 2025-08-19 0.300 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.295 0 +0
2025-08-18 2025-08-14 0.284 0 +0
2025-08-15 2025-08-13 0.284 0 +0
2025-08-14 2025-08-12 0.284 0 +0
2025-08-13 2025-08-11 0.284 0 +0
2025-08-12 2025-08-08 0.284 0 +0
2025-08-11 2025-08-07 0.278 0 +0
2025-08-08 2025-08-06 0.278 0 +0
2025-08-07 2025-08-05 0.274 0 +0
2025-08-06 2025-08-04 0.289 0 +0
2025-08-05 2025-08-01 0.289 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.289 0 +0
2025-07-30 2025-07-28 0.278 0 +0
2025-07-29 2025-07-25 0.264 0 +0
2025-07-28 2025-07-24 0.263 0 +0
2025-07-25 2025-07-23 0.261 0 +0
2025-07-24 2025-07-22 0.256 0 +0
2025-07-23 2025-07-21 0.257 0 +0
2025-07-22 2025-07-18 0.273 0 +0
2025-07-21 2025-07-17 0.278 0 +0
2025-07-18 2025-07-16 0.284 0 +0
2025-07-17 2025-07-15 0.284 0 +0
2025-07-16 2025-07-14 0.278 0 +0
2025-07-15 2025-07-11 0.278 0 +0
2025-07-14 2025-07-10 0.284 0 +0
2025-07-11 2025-07-09 0.273 0 +0
2025-07-10 2025-07-08 0.273 0 +0
2025-07-09 2025-07-07 0.273 0 +0
2025-07-08 2025-07-04 0.278 0 +0
2025-07-07 2025-07-03 0.278 0 +0
2025-07-04 2025-07-02 0.278 0 +0
2025-07-03 2025-06-30 0.284 0 +0
2025-07-02 2025-06-27 0.276 0 +0
2025-06-30 2025-06-26 0.256 0 +0
2025-06-27 2025-06-25 0.265 0 +0
2025-06-26 2025-06-24 0.261 0 +0
2025-06-25 2025-06-23 0.266 0 +0
2025-06-24 2025-06-20 0.259 0 +0
2025-06-23 2025-06-19 0.256 0 +0
2025-06-20 2025-06-18 0.261 0 +0
2025-06-19 2025-06-17 0.261 0 +0
2025-06-18 2025-06-16 0.259 0 +0
2025-06-17 2025-06-13 0.248 0 +0
2025-06-16 2025-06-12 0.247 0 +0
2025-06-13 2025-06-11 0.242 0 +0
2025-06-12 2025-06-10 0.247 0 +0
2025-06-11 2025-06-09 0.247 0 +0
2025-06-10 2025-06-06 0.247 0 +0
2025-06-09 2025-06-05 0.247 0 +0
2025-06-06 2025-06-04 0.245 0 +0
2025-06-05 2025-06-03 0.248 0 +0
2025-06-04 2025-06-02 0.248 0 +0
2025-06-03 2025-05-30 0.254 0 +0
2025-06-02 2025-05-29 0.254 0 +0
2025-05-30 2025-05-28 0.248 0 +0
2025-05-29 2025-05-27 0.247 0 +0
2025-05-28 2025-05-26 0.251 0 +0
2025-05-27 2025-05-23 0.259 0 +0
2025-05-26 2025-05-22 0.259 0 +0
2025-05-23 2025-05-21 0.261 0 +0
2025-05-22 2025-05-20 0.267 0 +0
2025-05-21 2025-05-19 0.267 0 +0
2025-05-20 2025-05-16 0.267 0 +0
2025-05-19 2025-05-15 0.267 0 +0
2025-05-16 2025-05-14 0.267 0 +0
2025-05-15 2025-05-13 0.267 0 +0
2025-05-14 2025-05-12 0.256 0 +0
2025-05-13 2025-05-09 0.256 0 +0
2025-05-12 2025-05-08 0.254 0 +0
2025-05-09 2025-05-07 0.254 0 +0
2025-05-08 2025-05-06 0.245 0 +0
2025-05-07 2025-05-02 0.242 0 +0
2025-05-06 2025-04-30 0.238 0 +0
2025-05-02 2025-04-29 0.245 0 +0
2025-04-30 2025-04-28 0.239 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 0.231 0 +0
2025-04-23 2025-04-17 0.235 0 +0
2025-04-22 2025-04-16 0.234 0 +0
2025-04-17 2025-04-15 0.234 0 +0
2025-04-16 2025-04-14 0.234 0 +0
2025-04-15 2025-04-11 0.229 0 +0
2025-04-14 2025-04-10 0.229 0 +0
2025-04-11 2025-04-09 0.225 0 +0
2025-04-10 2025-04-08 0.234 0 +0
2025-04-09 2025-04-07 0.234 0 +0
2025-04-08 2025-04-03 0.249 0 +0
2025-04-07 2025-04-02 0.249 0 +0
2025-04-03 2025-04-01 0.256 0 +0
2025-04-02 2025-03-31 0.256 0 +0
2025-04-01 2025-03-28 0.255 0 +0
2025-03-31 2025-03-27 0.255 0 +0
2025-03-28 2025-03-26 0.255 0 +0
2025-03-27 2025-03-25 0.255 0 +0
2025-03-26 2025-03-24 0.255 0 +0
2025-03-25 2025-03-21 0.255 0 +0
2025-03-24 2025-03-20 0.263 0 +0
2025-03-21 2025-03-19 0.258 0 +0
2025-03-20 2025-03-18 0.261 0 +0
2025-03-19 2025-03-17 0.266 0 +0
2025-03-18 2025-03-14 0.258 0 +0
2025-03-17 2025-03-13 0.257 0 +0
2025-03-14 2025-03-12 0.258 0 +0
2025-03-13 2025-03-11 0.268 0 +0
2025-03-12 2025-03-10 0.268 0 +0
2025-03-11 2025-03-07 0.273 0 +0
2025-03-10 2025-03-06 0.273 0 +0
2025-03-07 2025-03-05 0.273 0 +0
2025-03-06 2025-03-04 0.273 0 +0
2025-03-05 2025-03-03 0.273 0 +0
2025-03-04 2025-02-28 0.273 0 +0
2025-03-03 2025-02-27 0.264 0 +0
2025-02-28 2025-02-26 0.264 0 +0
2025-02-27 2025-02-25 0.278 0 +0
2025-02-26 2025-02-24 0.261 0 +0
2025-02-25 2025-02-21 0.271 0 +0
2025-02-24 2025-02-20 0.261 0 +0
2025-02-21 2025-02-19 0.263 0 +0
2025-02-20 2025-02-18 0.263 0 +0
2025-02-19 2025-02-17 0.261 0 +0
2025-02-18 2025-02-14 0.265 0 +0
2025-02-17 2025-02-13 0.265 0 +0
2025-02-14 2025-02-12 0.265 0 +0
2025-02-13 2025-02-11 0.263 0 +0
2025-02-12 2025-02-10 0.265 0 +0
2025-02-11 2025-02-07 0.264 0 +0
2025-02-10 2025-02-06 0.260 0 +0
2025-02-07 2025-02-05 0.269 0 +0
2025-02-06 2025-02-04 0.269 0 +0
2025-02-05 2025-02-03 0.269 0 +0
2025-02-04 2025-01-28 0.264 0 +0
2025-02-03 2025-01-24 0.260 0 +0
2025-01-27 2025-01-23 0.256 0 +0
2025-01-24 2025-01-22 0.255 0 +0
2025-01-23 2025-01-21 0.255 0 +0
2025-01-22 2025-01-20 0.266 0 +0
2025-01-21 2025-01-17 0.255 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.250 0 +0
2025-01-16 2025-01-14 0.248 0 +0
2025-01-15 2025-01-13 0.256 0 +0
2025-01-14 2025-01-10 0.267 0 +0
2025-01-13 2025-01-09 0.267 0 +0
2025-01-10 2025-01-08 0.267 0 +0
2025-01-09 2025-01-07 0.270 0 +0
2025-01-08 2025-01-06 0.270 0 +0
2025-01-07 2025-01-03 0.267 0 +0
2025-01-06 2025-01-02 0.258 0 +0
2025-01-03 2024-12-31 0.257 0 +0
2025-01-02 2024-12-27 0.256 0 +0
2024-12-30 2024-12-24 0.255 0 +0
2024-12-27 2024-12-20 0.261 0 +0
2024-12-23 2024-12-19 0.261 0 +0
2024-12-20 2024-12-18 0.263 0 +0
2024-12-19 2024-12-17 0.263 0 +0
2024-12-18 2024-12-16 0.263 0 +0
2024-12-17 2024-12-13 0.263 0 +0
2024-12-16 2024-12-12 0.255 0 +0
2024-12-13 2024-12-11 0.260 0 +0
2024-12-12 2024-12-10 0.260 0 +0
2024-12-11 2024-12-09 0.253 0 +0
2024-12-10 2024-12-06 0.242 0 +0
2024-12-09 2024-12-05 0.240 0 +0
2024-12-06 2024-12-04 0.240 0 +0
2024-12-05 2024-12-03 0.235 0 +0
2024-12-04 2024-12-02 0.242 0 +0
2024-12-03 2024-11-29 0.241 0 +0
2024-12-02 2024-11-28 0.247 0 +0
2024-11-29 2024-11-27 0.220 0 +0
2024-11-28 2024-11-26 0.220 0 +0
2024-11-27 2024-11-25 0.220 0 +0
2024-11-26 2024-11-22 0.220 0 +0
2024-11-25 2024-11-21 0.224 0 +0
2024-11-22 2024-11-20 0.217 0 +0
2024-11-21 2024-11-19 0.217 0 +0
2024-11-20 2024-11-18 0.217 0 +0
2024-11-19 2024-11-15 0.228 0 +0
2024-11-18 2024-11-14 0.228 0 +0
2024-11-15 2024-11-13 0.228 0 +0
2024-11-14 2024-11-12 0.220 0 -13,485
2024-08-15 2024-08-13 0.292 13,485 +2,143 0.00% 3,941
2023-08-16 2023-08-14 0.420 11,342 +2,046 0.00% 4,758
2022-08-29 2022-08-25 0.564 9,296 +1,845 0.00% 5,240
2021-12-03 2021-12-01 0.634 7,451 +1,536 0.00% 4,724
2019-10-03 2019-09-30 1.180 5,915 +323 0.00% 6,981
2019-04-24 2019-04-18 2.092 5,592 -3 0.00% 11,699
2018-10-03 2018-09-28 1.350 5,595 +315 0.00% 7,553
2018-07-13 2018-07-11 0.362 5,280 -15,840 0.00% 1,913
2018-07-05 2018-07-03 0.416 21,120 +932 0.00% 8,792
2018-04-26 2018-04-24 0.453 20,188 -134,529 0.00% 9,154
2018-04-24 2018-04-20 0.424 154,717 +134,529 0.01% 65,553
2018-02-23 2018-02-21 0.387 20,188 -174,888 0.00% 7,803
2018-02-20 2018-02-13 0.372 195,076 +26,906 0.02% 72,503
2018-02-13 2018-02-09 0.379 168,170 -309,418 0.02% 63,753
2018-02-12 2018-02-08 0.379 477,588 -6,727 0.05% 181,053
2018-02-09 2018-02-07 0.379 484,315 +47,085 0.05% 183,603
2018-02-07 2018-02-05 0.431 437,230 +67,265 0.04% 188,504
2018-02-06 2018-02-02 0.453 369,965 +87,445 0.04% 167,754
2018-02-05 2018-02-01 0.446 282,520 +70,628 0.03% 126,003
2018-02-02 2018-01-31 0.461 211,892 -144,620 0.02% 97,654
2018-02-01 2018-01-30 0.439 356,512 +134,530 0.03% 156,354
2018-01-31 2018-01-29 0.453 221,982 +134,530 0.02% 100,654
2018-01-29 2018-01-25 0.461 87,452 -134,530 0.01% 40,304
2018-01-26 2018-01-24 0.446 221,982 +201,794 0.02% 99,004
2017-06-01 2017-05-29 0.297 20,188 -1,735 0.00% 6,003
2017-05-31 2017-05-26 0.308 21,923 +1,735 0.00% 6,747
2015-04-23 2015-04-21 0.416 20,188 -672,648 0.00% 8,404
2015-04-22 2015-04-20 0.387 692,836 +336,324 0.07% 267,803
2015-04-21 2015-04-17 0.409 356,512 +336,324 0.03% 145,753
2015-03-20 2015-03-18 0.342 20,188 -134,529 0.00% 6,903
2015-03-19 2015-03-17 0.336 154,717 +134,529 0.01% 51,983
2013-06-21 2013-06-19 0.337 20,188 +20,180 0.00% 6,813
2013-02-06 2013-02-04 0.461 8 -50,449 0.00% 4
2013-02-05 2013-02-01 0.505 50,457 -16,816 0.02% 25,504
2013-01-23 2013-01-21 0.691 67,273 +67,192 0.03% 46,506
2013-01-09 2013-01-07 0.360 81 +78 0.00% 29
2013-01-08 2013-01-04 0.303 3 -49 0.00% 1
2011-09-22 2011-09-20 0.592 52 -1 0.00% 31
2010-11-30 2010-11-26 1.360 53 +53 0.00% 72
2010-11-29 2010-11-25 1.429 0 -11
2010-11-16 2010-11-12 8.026 11 -42 0.00% 88
2010-11-15 2010-11-11 8.137 53 +42 0.00% 431
2008-08-18 2008-08-14 1.711 11 +1 0.00% 19
2007-08-20 2007-08-16 5.484 10 +3 0.00% 55
2007-06-26 2007-06-22 3.193 7 0.00% 22

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