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$)
2025-03-19 2025-03-17 0.106 0 +0
2025-03-18 2025-03-14 0.106 0 +0
2025-03-17 2025-03-13 0.106 0 +0
2025-03-14 2025-03-12 0.106 0 +0
2025-03-13 2025-03-11 0.106 0 +0
2025-03-12 2025-03-10 0.106 0 +0
2025-03-11 2025-03-07 0.106 0 +0
2025-03-10 2025-03-06 0.106 0 +0
2025-03-07 2025-03-05 0.106 0 +0
2025-03-06 2025-03-04 0.106 0 +0
2025-03-05 2025-03-03 0.106 0 +0
2025-03-04 2025-02-28 0.106 0 +0
2025-03-03 2025-02-27 0.106 0 +0
2025-02-28 2025-02-26 0.106 0 +0
2025-02-27 2025-02-25 0.106 0 +0
2025-02-26 2025-02-24 0.106 0 +0
2025-02-25 2025-02-21 0.106 0 +0
2025-02-24 2025-02-20 0.106 0 +0
2025-02-21 2025-02-19 0.106 0 +0
2025-02-20 2025-02-18 0.106 0 +0
2025-02-19 2025-02-17 0.106 0 +0
2025-02-18 2025-02-14 0.106 0 +0
2025-02-17 2025-02-13 0.106 0 -400,000
2025-01-14 2025-01-10 0.106 400,000 -300,000 0.01% 42,400
2024-11-14 2024-11-12 0.101 700,000 -20,000 0.02% 70,700
2023-07-28 2023-07-26 0.295 720,000 +100,000 0.02% 212,400
2023-04-28 2023-04-26 0.385 620,000 +100,000 0.02% 238,700
2023-03-23 2023-03-21 0.377 520,000 +2,311 0.02% 195,871
2023-03-21 2023-03-17 0.377 517,689 +49,778 0.02% 195,000
2023-03-01 2023-02-27 0.392 467,911 +99,555 0.02% 183,300
2022-12-09 2022-12-07 0.512 368,356 -539,591 0.01% 188,700
2022-12-08 2022-12-06 0.532 907,947 -497,777 0.04% 483,360
2022-11-17 2022-11-15 0.397 1,405,724 -49,778 0.06% 557,740
2022-10-14 2022-10-12 0.311 1,455,502 +49,778 0.06% 453,220
2022-09-13 2022-09-08 0.437 1,405,724 +49,777 0.06% 614,220
2022-08-16 2022-08-12 0.522 1,355,947 -49,777 0.06% 708,240
2022-08-05 2022-08-03 0.447 1,405,724 +49,777 0.06% 628,340
2022-06-29 2022-06-27 0.562 1,355,947 +995,556 0.06% 762,720
2022-05-05 2022-05-03 0.623 360,391 -49,778 0.01% 224,440
2022-04-22 2022-04-20 0.522 410,169 +49,778 0.02% 214,240
2022-04-14 2022-04-12 0.593 360,391 +49,778 0.01% 213,580
2022-03-22 2022-03-18 0.673 310,613 -49,778 0.01% 209,040
2022-03-16 2022-03-14 0.467 360,391 +49,778 0.01% 168,330
2022-02-15 2022-02-11 0.763 310,613 +49,777 0.01% 237,120
2021-12-22 2021-12-20 0.844 260,836 +149,334 0.01% 220,080
2021-12-17 2021-12-15 1.004 111,502 -597,334 0.00% 112,000
2021-12-07 2021-12-03 1.055 708,836 -995,555 0.03% 747,600
2021-12-06 2021-12-02 1.035 1,704,391 -2,455,040 0.07% 1,763,360
2021-11-30 2021-11-26 1.125 4,159,431 -995,556 0.17% 4,679,360
2021-11-29 2021-11-25 1.135 5,154,987 -1,493,333 0.21% 5,851,140
2021-11-26 2021-11-24 1.195 6,648,320 +497,778 0.27% 7,946,820
2021-11-23 2021-11-19 1.326 6,150,542 +995,555 0.25% 8,154,960
2021-11-22 2021-11-18 1.256 5,154,987 +1,493,334 0.21% 6,472,500
2021-11-19 2021-11-17 1.256 3,661,653 +1,393,777 0.15% 4,597,500
2021-11-17 2021-11-15 1.115 2,267,876 -995,555 0.09% 2,528,580
2021-11-15 2021-11-11 1.035 3,263,431 -497,778 0.13% 3,376,340
2021-11-12 2021-11-10 1.065 3,761,209 -1,557,049 0.15% 4,004,680
2021-11-11 2021-11-09 1.025 5,318,258 -1,827,840 0.22% 5,448,840
2021-11-10 2021-11-08 1.075 7,146,098 -2,986,666 0.29% 7,680,460
2021-11-08 2021-11-04 1.155 10,132,764 -1,493,334 0.41% 11,704,699
2021-11-04 2021-11-02 1.055 11,626,098 -796,444 0.47% 12,261,900
2021-10-28 2021-10-26 1.256 12,422,542 +995,555 0.51% 15,597,500
2021-10-27 2021-10-25 1.205 11,426,987 -995,555 0.47% 13,773,600
2021-10-18 2021-10-12 1.235 12,422,542 +1,483,378 0.51% 15,347,940
2021-10-15 2021-10-11 1.175 10,939,164 -1,184,712 0.45% 12,855,959
2021-10-12 2021-10-08 1.215 12,123,876 -497,777 0.49% 14,735,381
2021-10-11 2021-10-07 1.276 12,621,653 +945,777 0.51% 16,101,060
2021-10-08 2021-10-06 1.035 11,675,876 +995,556 0.48% 12,079,840
2021-10-07 2021-10-05 1.095 10,680,320 +1,493,333 0.44% 11,693,520
2021-10-06 2021-10-04 0.874 9,186,987 +949,760 0.37% 8,028,360
2021-10-05 2021-09-30 0.884 8,237,227 +2,488,889 0.34% 7,281,120
2021-10-04 2021-09-29 0.814 5,748,338 +1,493,334 0.23% 4,676,940
2021-09-29 2021-09-27 0.723 4,255,004 +497,777 0.17% 3,077,280
2021-09-28 2021-09-24 0.763 3,757,227 -4,931,982 0.15% 2,868,240
2021-09-23 2021-09-20 0.834 8,689,209 -1,991,111 0.35% 7,244,240
2021-09-21 2021-09-17 0.894 10,680,320 +2,488,889 0.44% 9,547,920
2021-09-20 2021-09-16 0.834 8,191,431 +497,778 0.33% 6,829,240
2021-09-17 2021-09-15 0.864 7,693,653 -1,991,111 0.31% 6,646,080
2021-09-16 2021-09-14 0.844 9,684,764 -2,978,703 0.39% 8,171,520
2021-09-15 2021-09-13 0.914 12,663,467 -995,555 0.52% 11,575,200
2021-09-14 2021-09-10 0.934 13,659,022 +3,982,222 0.56% 12,759,600
2021-09-13 2021-09-09 0.834 9,676,800 +2,986,667 0.39% 8,067,600
2021-09-10 2021-09-08 0.794 6,690,133 +5,973,333 0.27% 5,308,800
2021-08-09 2021-08-05 0.623 716,800 -995,556 0.03% 446,400
2021-08-06 2021-08-04 0.653 1,712,356 +995,556 0.07% 1,118,000
2021-07-29 2021-07-27 0.497 716,800 +49,778 0.03% 356,400
2021-07-16 2021-07-14 0.673 667,022 -2,986,667 0.03% 448,900
2021-07-14 2021-07-12 0.723 3,653,689 -995,555 0.15% 2,642,400
2021-07-09 2021-07-07 0.773 4,649,244 -1,991,112 0.19% 3,595,900
2021-07-08 2021-07-06 0.763 6,640,356 -995,555 0.27% 5,069,200
2021-07-07 2021-07-05 0.753 7,635,911 -2,986,667 0.31% 5,752,500
2021-07-06 2021-07-02 0.763 10,622,578 +497,778 0.43% 8,109,200
2021-07-05 2021-06-30 0.804 10,124,800 +3,932,444 0.41% 8,136,000
2021-06-30 2021-06-28 0.743 6,192,356 +3,982,223 0.25% 4,602,800
2021-06-28 2021-06-24 0.693 2,210,133 -995,556 0.09% 1,531,800
2021-06-25 2021-06-23 0.703 3,205,689 -2,986,667 0.13% 2,254,000
2021-06-24 2021-06-22 0.723 6,192,356 -995,555 0.25% 4,478,400
2021-06-22 2021-06-18 0.703 7,187,911 +497,778 0.29% 5,054,000
2021-06-21 2021-06-17 0.733 6,690,133 -99,556 0.27% 4,905,600
2021-06-08 2021-06-04 0.683 6,789,689 +995,556 0.28% 4,637,600
2021-06-01 2021-05-28 0.703 5,794,133 +2,488,889 0.24% 4,074,000
2021-05-31 2021-05-27 0.683 3,305,244 -3,384,889 0.13% 2,257,600
2021-05-27 2021-05-25 0.663 6,690,133 -1,991,111 0.27% 4,435,200
2021-05-25 2021-05-21 0.603 8,681,244 +4,081,777 0.35% 5,232,000
2021-05-24 2021-05-20 0.593 4,599,467 +3,982,223 0.19% 2,725,800
2021-05-13 2021-05-11 0.482 617,244 -1,085,156 0.03% 297,600
2021-05-12 2021-05-10 0.512 1,702,400 -4,480,000 0.07% 872,100
2021-05-11 2021-05-07 0.532 6,182,400 -3,759,218 0.25% 3,291,300
2021-05-07 2021-05-05 0.542 9,941,618 -2,214,115 0.40% 5,392,440
2021-05-06 2021-05-04 0.552 12,155,733 -3,982,223 0.50% 6,715,500
2021-05-05 2021-05-03 0.593 16,137,956 +2,986,667 0.66% 9,563,900
2021-05-04 2021-04-30 0.583 13,151,289 +995,556 0.54% 7,661,800
2021-05-03 2021-04-29 0.562 12,155,733 +1,991,111 0.50% 6,837,600
2021-04-30 2021-04-28 0.552 10,164,622 +1,991,111 0.41% 5,615,500
2021-04-28 2021-04-26 0.512 8,173,511 +1,991,111 0.33% 4,187,100
2021-04-26 2021-04-22 0.482 6,182,400 -2,986,667 0.25% 2,980,800
2021-04-23 2021-04-21 0.502 9,169,067 -1,991,111 0.37% 4,605,000
2021-04-22 2021-04-20 0.512 11,160,178 +597,334 0.45% 5,717,100
2021-04-19 2021-04-15 0.497 10,562,844 +2,488,888 0.43% 5,251,950
2021-04-15 2021-04-13 0.452 8,073,956 +995,556 0.33% 3,649,500
2021-04-13 2021-04-09 0.402 7,078,400 +3,016,533 0.29% 2,844,000
2021-04-09 2021-04-07 0.452 4,061,867 +1,991,111 0.25% 1,836,000
2021-04-08 2021-04-01 0.412 2,070,756 +1,991,112 0.13% 852,800
2021-03-08 2021-03-04 0.377 79,644 +1,061 0.00% 30,000
2021-02-26 2021-02-24 0.397 78,583 -1,964,562 0.00% 31,200
2021-02-19 2021-02-17 0.412 2,043,145 +1,964,562 0.13% 842,400
2021-02-18 2021-02-16 0.402 78,583 +58,937 0.00% 31,600
2021-02-02 2021-01-29 0.489 19,646 -1,964,563 0.00% 9,600
2021-01-11 2021-01-07 0.611 1,984,209 +1,964,563 0.12% 1,212,000
2020-11-03 2020-10-30 0.519 19,646 -2,946,844 0.00% 10,200
2020-11-02 2020-10-29 0.570 2,966,490 -982,282 0.18% 1,691,200
2020-10-28 2020-10-23 0.590 3,948,772 +982,282 0.24% 2,331,600
2020-10-23 2020-10-21 0.570 2,966,490 +2,946,844 0.18% 1,691,200
2020-09-14 2020-09-10 0.662 19,646 -2,946,844 0.00% 13,000
2020-09-11 2020-09-09 0.723 2,966,490 -2,946,845 0.18% 2,144,200
2020-09-10 2020-09-08 0.733 5,913,335 -6,875,970 0.37% 4,334,400
2020-09-09 2020-09-07 0.845 12,789,305 +982,282 0.79% 10,806,600
2020-09-08 2020-09-04 0.784 11,807,023 +3,929,126 0.73% 9,255,400
2020-09-03 2020-09-01 0.662 7,877,897 +982,281 0.49% 5,213,000
2020-08-31 2020-08-27 0.652 6,895,616 +982,281 0.43% 4,492,800
2020-08-26 2020-08-24 0.672 5,913,335 +5,893,689 0.37% 3,973,200
2020-07-07 2020-07-03 0.326 19,646 -982,281 0.00% 6,400
2020-07-06 2020-07-02 0.311 1,001,927 -4,911,408 0.06% 311,100
2020-06-19 2020-06-17 0.382 5,913,335 +726,889 0.37% 2,257,500
2020-06-12 2020-06-10 0.402 5,186,446 -2,691,451 0.32% 2,085,600
2020-06-11 2020-06-09 0.417 7,877,897 -1,964,563 0.49% 3,288,200
2020-06-08 2020-06-04 0.463 9,842,460 +1,964,563 0.61% 4,559,100
2020-06-04 2020-06-02 0.443 7,877,897 +2,946,844 0.49% 3,488,700
2020-06-03 2020-06-01 0.422 4,931,053 -1,964,563 0.31% 2,083,300
2020-06-01 2020-05-28 0.443 6,895,616 +982,281 0.43% 3,053,700
2020-05-26 2020-05-22 0.550 5,913,335 -982,281 0.37% 3,250,800
2020-05-25 2020-05-21 0.504 6,895,616 +6,875,970 0.43% 3,474,900
2019-11-14 2019-11-12 0.237 19,646 +1,095 0.00% 4,660
2019-03-12 2019-03-08 0.327 18,551 +794 0.00% 6,059
2018-11-15 2018-11-13 0.318 17,757 +774 0.00% 5,646
2018-03-13 2018-03-09 0.462 16,983 +545 0.00% 7,852
2017-11-16 2017-11-14 0.596 16,438 +654 0.00% 9,789
2017-03-14 2017-03-10 0.624 15,784 +397 0.00% 9,848
2016-11-17 2016-11-15 0.621 15,387 +404 0.00% 9,550
2016-09-28 2016-09-26 0.661 14,983 -74,918 0.00% 9,900
2016-09-26 2016-09-22 0.681 89,901 +74,918 0.01% 61,200
2016-03-15 2016-03-11 0.724 14,983 +351 0.00% 10,854
2015-11-12 2015-11-10 1.006 14,632 +916 0.00% 14,721
2015-09-25 2015-09-23 0.948 13,716 -20,575 0.00% 13,000
2015-09-21 2015-09-17 0.977 34,291 +20,575 0.00% 33,500
2015-03-17 2015-03-13 1.136 13,716 +507 0.00% 15,576
2014-11-13 2014-11-11 1.288 13,209 +791 0.00% 17,019
2014-03-17 2014-03-13 1.134 12,418 +426 0.00% 14,083
2013-11-14 2013-11-12 0.812 11,992 +288 0.00% 9,734
2013-11-11 2013-11-07 0.803 11,704 -8,193 0.00% 9,400
2013-03-18 2013-03-14 0.791 19,897 +760 0.00% 15,731
2012-03-12 2012-03-08 1.032 19,137 +363 0.00% 19,754
2011-11-18 2011-11-16 1.494 18,774 +1,018 0.00% 28,040
2011-04-19 2011-04-15 1.704 17,756 -52,224 0.00% 30,260
2011-03-17 2011-03-15 1.589 69,980 +52,224 0.01% 111,220
2011-03-14 2011-03-10 1.747 17,756 +434 0.00% 31,018
2011-03-08 2011-03-04 1.825 17,322 -10,190 0.00% 31,620
2011-03-07 2011-03-03 1.767 27,512 +10,190 0.00% 48,601
2011-01-07 2011-01-05 1.963 17,322 -10,190 0.00% 34,000
2010-12-16 2010-12-14 1.884 27,512 +10,190 0.00% 51,841
2010-12-07 2010-12-03 2.120 17,322 +7,133 0.00% 36,720
2010-11-10 2010-11-08 1.700 10,189 +304 0.00% 17,317
2010-08-20 2010-08-18 1.275 9,885 +9,885 0.00% 12,600
2007-06-26 2007-06-22 1.329 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top