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 0.045 0 +0
2025-10-13 2025-10-09 0.047 0 +0
2025-10-10 2025-10-08 0.046 0 +0
2025-10-09 2025-10-06 0.046 0 +0
2025-10-08 2025-10-03 0.046 0 +0
2025-10-06 2025-10-02 0.040 0 +0
2025-10-03 2025-09-30 0.047 0 +0
2025-10-02 2025-09-29 0.051 0 +0
2025-09-30 2025-09-26 0.049 0 +0
2025-09-29 2025-09-25 0.047 0 +0
2025-09-26 2025-09-24 0.048 0 +0
2025-09-25 2025-09-23 0.057 0 +0
2025-09-24 2025-09-22 0.051 0 +0
2025-09-23 2025-09-19 0.052 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.056 0 +0
2025-09-18 2025-09-16 0.056 0 +0
2025-09-17 2025-09-15 0.055 0 +0
2025-09-16 2025-09-12 0.061 0 +0
2025-09-15 2025-09-11 0.057 0 +0
2025-09-12 2025-09-10 0.066 0 +0
2025-09-11 2025-09-09 0.061 0 +0
2025-09-10 2025-09-08 0.060 0 +0
2025-09-09 2025-09-05 0.060 0 +0
2025-09-08 2025-09-04 0.062 0 +0
2025-09-05 2025-09-03 0.062 0 +0
2025-09-04 2025-09-02 0.062 0 +0
2025-09-03 2025-09-01 0.063 0 +0
2025-09-02 2025-08-29 0.063 0 +0
2025-09-01 2025-08-28 0.063 0 +0
2025-08-29 2025-08-27 0.060 0 +0
2025-08-28 2025-08-26 0.070 0 +0
2025-08-27 2025-08-25 0.071 0 +0
2025-08-26 2025-08-22 0.066 0 +0
2025-08-25 2025-08-21 0.064 0 +0
2025-08-22 2025-08-20 0.064 0 +0
2025-08-21 2025-08-19 0.063 0 +0
2025-08-20 2025-08-18 0.059 0 +0
2025-08-19 2025-08-15 0.062 0 +0
2025-08-18 2025-08-14 0.063 0 +0
2025-08-15 2025-08-13 0.065 0 +0
2025-08-14 2025-08-12 0.068 0 +0
2025-08-13 2025-08-11 0.068 0 +0
2025-08-12 2025-08-08 0.068 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.076 0 +0
2025-08-07 2025-08-05 0.069 0 +0
2025-08-06 2025-08-04 0.067 0 +0
2025-08-05 2025-08-01 0.070 0 +0
2025-08-04 2025-07-31 0.078 0 +0
2025-08-01 2025-07-30 0.079 0 +0
2025-07-31 2025-07-29 0.082 0 +0
2025-07-30 2025-07-28 0.082 0 +0
2025-07-29 2025-07-25 0.075 0 +0
2025-07-28 2025-07-24 0.070 0 +0
2025-07-25 2025-07-23 0.074 0 +0
2025-07-24 2025-07-22 0.074 0 +0
2025-07-23 2025-07-21 0.074 0 +0
2025-07-22 2025-07-18 0.074 0 +0
2025-07-21 2025-07-17 0.068 0 +0
2025-07-18 2025-07-16 0.072 0 +0
2025-07-17 2025-07-15 0.074 0 +0
2025-07-16 2025-07-14 0.074 0 +0
2025-07-15 2025-07-11 0.076 0 +0
2025-07-14 2025-07-10 0.076 0 +0
2025-07-11 2025-07-09 0.085 0 +0
2025-07-10 2025-07-08 0.087 0 +0
2025-07-09 2025-07-07 0.075 0 +0
2025-07-08 2025-07-04 0.070 0 +0
2025-07-07 2025-07-03 0.061 0 +0
2025-07-04 2025-07-02 0.062 0 +0
2025-07-03 2025-06-30 0.066 0 +0
2025-07-02 2025-06-27 0.070 0 +0
2025-06-30 2025-06-26 0.066 0 +0
2025-06-27 2025-06-25 0.070 0 +0
2025-06-26 2025-06-24 0.065 0 +0
2025-06-25 2025-06-23 0.064 0 +0
2025-06-24 2025-06-20 0.064 0 +0
2025-06-23 2025-06-19 0.060 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.060 0 +0
2025-06-18 2025-06-16 0.058 0 +0
2025-06-17 2025-06-13 0.061 0 +0
2025-06-16 2025-06-12 0.060 0 +0
2025-06-13 2025-06-11 0.059 0 +0
2025-06-12 2025-06-10 0.060 0 +0
2025-06-11 2025-06-09 0.064 0 +0
2025-06-10 2025-06-06 0.066 0 +0
2025-06-09 2025-06-05 0.059 0 +0
2025-06-06 2025-06-04 0.068 0 +0
2025-06-05 2025-06-03 0.059 0 +0
2025-06-04 2025-06-02 0.067 0 +0
2025-06-03 2025-05-30 0.067 0 +0
2025-06-02 2025-05-29 0.066 0 +0
2025-05-30 2025-05-28 0.066 0 +0
2025-05-29 2025-05-27 0.066 0 +0
2025-05-28 2025-05-26 0.066 0 +0
2025-05-27 2025-05-23 0.066 0 +0
2025-05-26 2025-05-22 0.065 0 +0
2025-05-23 2025-05-21 0.064 0 +0
2025-05-22 2025-05-20 0.070 0 +0
2025-05-21 2025-05-19 0.066 0 +0
2025-05-20 2025-05-16 0.065 0 +0
2025-05-19 2025-05-15 0.068 0 +0
2025-05-16 2025-05-14 0.068 0 +0
2025-05-15 2025-05-13 0.068 0 +0
2025-05-14 2025-05-12 0.060 0 +0
2025-05-13 2025-05-09 0.060 0 +0
2025-05-12 2025-05-08 0.060 0 +0
2025-05-09 2025-05-07 0.060 0 +0
2025-05-08 2025-05-06 0.060 0 +0
2025-05-07 2025-05-02 0.060 0 +0
2025-05-06 2025-04-30 0.064 0 +0
2025-05-02 2025-04-29 0.057 0 +0
2025-04-30 2025-04-28 0.067 0 +0
2025-04-29 2025-04-25 0.067 0 +0
2025-04-28 2025-04-24 0.067 0 +0
2025-04-25 2025-04-23 0.067 0 +0
2025-04-24 2025-04-22 0.067 0 +0
2025-04-23 2025-04-17 0.068 0 +0
2025-04-22 2025-04-16 0.059 0 +0
2025-04-17 2025-04-15 0.059 0 +0
2025-04-16 2025-04-14 0.054 0 +0
2025-04-15 2025-04-11 0.054 0 +0
2025-04-14 2025-04-10 0.053 0 +0
2025-04-11 2025-04-09 0.054 0 +0
2025-04-10 2025-04-08 0.053 0 +0
2025-04-09 2025-04-07 0.062 0 +0
2025-04-08 2025-04-03 0.064 0 +0
2025-04-07 2025-04-02 0.058 0 +0
2025-04-03 2025-04-01 0.059 0 +0
2025-04-02 2025-03-31 0.068 0 +0
2025-04-01 2025-03-28 0.068 0 +0
2025-03-31 2025-03-27 0.068 0 +0
2025-03-28 2025-03-26 0.069 0 +0
2025-03-27 2025-03-25 0.069 0 +0
2025-03-26 2025-03-24 0.069 0 +0
2025-03-25 2025-03-21 0.069 0 +0
2025-03-24 2025-03-20 0.069 0 +0
2025-03-21 2025-03-19 0.062 0 +0
2025-03-20 2025-03-18 0.069 0 +0
2025-03-19 2025-03-17 0.069 0 +0
2025-03-18 2025-03-14 0.068 0 +0
2025-03-17 2025-03-13 0.061 0 +0
2025-03-14 2025-03-12 0.061 0 +0
2025-03-13 2025-03-11 0.061 0 +0
2025-03-12 2025-03-10 0.066 0 +0
2025-03-11 2025-03-07 0.074 0 +0
2025-03-10 2025-03-06 0.074 0 +0
2025-03-07 2025-03-05 0.079 0 +0
2025-03-06 2025-03-04 0.080 0 +0
2025-03-05 2025-03-03 0.080 0 +0
2025-03-04 2025-02-28 0.081 0 +0
2025-03-03 2025-02-27 0.077 0 +0
2025-02-28 2025-02-26 0.080 0 +0
2025-02-27 2025-02-25 0.073 0 +0
2025-02-26 2025-02-24 0.080 0 +0
2025-02-25 2025-02-21 0.079 0 +0
2025-02-24 2025-02-20 0.072 0 +0
2025-02-21 2025-02-19 0.068 0 +0
2025-02-20 2025-02-18 0.068 0 +0
2025-02-19 2025-02-17 0.061 0 +0
2025-02-18 2025-02-14 0.060 0 +0
2025-02-17 2025-02-13 0.060 0 +0
2025-02-14 2025-02-12 0.060 0 +0
2025-02-13 2025-02-11 0.059 0 +0
2025-02-12 2025-02-10 0.063 0 +0
2025-02-11 2025-02-07 0.064 0 +0
2025-02-10 2025-02-06 0.065 0 +0
2025-02-07 2025-02-05 0.066 0 +0
2025-02-06 2025-02-04 0.065 0 +0
2025-02-05 2025-02-03 0.066 0 +0
2025-02-04 2025-01-28 0.066 0 +0
2025-02-03 2025-01-24 0.064 0 +0
2025-01-27 2025-01-23 0.064 0 +0
2025-01-24 2025-01-22 0.064 0 +0
2025-01-23 2025-01-21 0.062 0 +0
2025-01-22 2025-01-20 0.069 0 +0
2025-01-21 2025-01-17 0.069 0 +0
2025-01-20 2025-01-16 0.069 0 +0
2025-01-17 2025-01-15 0.062 0 +0
2025-01-16 2025-01-14 0.076 0 +0
2025-01-15 2025-01-13 0.076 0 +0
2025-01-14 2025-01-10 0.076 0 -750
2022-05-26 2022-05-24 0.580 750 +13 0.00% 435
2021-02-16 2021-02-09 1.374 737 -19,655 0.00% 1,012
2020-10-06 2020-09-30 1.278 20,392 -722 0.00% 26,053
2015-06-15 2015-06-11 3.931 21,114 +20,351 0.00% 83,000
2015-06-01 2015-05-28 4.363 763 -15,263 0.00% 3,329
2015-05-20 2015-05-18 3.892 16,026 +15,263 0.00% 62,369
2014-09-26 2014-09-24 0.470 763 -994 0.00% 358
2014-09-04 2014-09-02 0.504 1,757 -291,668 0.00% 885
2014-09-03 2014-09-01 0.461 293,425 -1,172 0.14% 135,270
2014-08-27 2014-08-25 0.470 294,597 +243,643 0.14% 138,325
2014-08-26 2014-08-22 0.504 50,954 +49,197 0.02% 25,665
2014-08-20 2014-08-18 0.512 1,757 -117,136 0.00% 900
2014-08-15 2014-08-13 0.504 118,893 +117,136 0.06% 59,885
2014-07-29 2014-07-25 0.743 1,757 -175,704 0.00% 1,305
2014-07-22 2014-07-18 0.640 177,461 +175,704 0.08% 113,625
2014-07-18 2014-07-16 0.683 1,757 -117,136 0.00% 1,200
2014-07-16 2014-07-14 0.666 118,893 +117,136 0.06% 79,170
2014-04-07 2014-04-03 0.990 1,757 -139,392 0.00% 1,740
2014-04-03 2014-04-01 0.785 141,149 +18,742 0.07% 110,860
2014-03-17 2014-03-13 0.845 122,407 +3,514 0.06% 103,455
2014-03-14 2014-03-12 0.837 118,893 +117,136 0.06% 99,470
2012-02-23 2012-02-21 0.581 1,757 -90,195 0.00% 1,020
2012-02-14 2012-02-10 0.521 91,952 +90,195 0.04% 47,885
2012-02-13 2012-02-09 0.623 1,757 -292,840 0.00% 1,095
2012-01-10 2012-01-06 0.406 294,597 +58,568 0.14% 119,714
2011-11-28 2011-11-24 0.418 236,029 -58,568 0.11% 98,735
2011-11-22 2011-11-18 0.393 294,597 +58,568 0.14% 115,690
2011-11-10 2011-11-08 0.420 236,029 +3,514 0.11% 99,138
2011-11-08 2011-11-04 0.427 232,515 +55,054 0.11% 99,250
2011-10-27 2011-10-25 0.410 177,461 +30,455 0.09% 72,720
2011-10-26 2011-10-24 0.410 147,006 +29,284 0.07% 60,240
2011-10-19 2011-10-17 0.478 117,722 +57,397 0.06% 56,280
2011-09-16 2011-09-14 0.512 60,325 +32,798 0.03% 30,900
2011-08-09 2011-08-05 0.589 27,527 +25,770 0.01% 16,215
2011-08-08 2011-08-04 0.649 1,757 -40,998 0.00% 1,140
2011-08-05 2011-08-03 0.657 42,755 +40,998 0.02% 28,105
2011-06-24 2011-06-22 0.700 1,757 -1,171 0.00% 1,230
2011-03-23 2011-03-21 1.332 2,928 -114,794 0.00% 3,899
2011-03-18 2011-03-16 0.649 117,722 +29,284 0.06% 76,380
2011-03-14 2011-03-10 0.674 88,438 -30,455 0.04% 59,645
2011-02-28 2011-02-24 0.700 118,893 +110,108 0.06% 83,230
2011-02-24 2011-02-22 0.709 8,785 +5,857 0.00% 6,225
2010-07-28 2010-07-26 0.760 2,928 -64,425 0.00% 2,225
2010-06-25 2010-06-23 0.768 67,353 -52,711 0.03% 51,750
2010-05-24 2010-05-19 0.717 120,064 +12,885 0.06% 86,100
2010-05-20 2010-05-18 0.785 107,179 +104,251 0.05% 84,180
2010-02-17 2010-02-11 0.956 2,928 -2,343 0.00% 2,800
2010-02-12 2010-02-10 0.905 5,271 +2,343 0.00% 4,770
2010-01-26 2010-01-22 1.024 2,928 -11,714 0.00% 3,000
2009-12-22 2009-12-18 1.400 14,642 +11,714 0.01% 20,500
2009-09-25 2009-09-23 0.751 2,928 -17,571 0.00% 2,200
2009-09-11 2009-09-09 1.059 20,499 +11,714 0.01% 21,700
2009-09-10 2009-09-08 1.059 8,785 +5,857 0.00% 9,300
2007-10-18 2007-10-16 2.049 2,928 -5,857 0.00% 5,999
2007-06-26 2007-06-22 0.546 8,785 0.00% 4,800

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