History of CCASS shareholding
Participant: WATON SECURITIES INTERNATIONAL LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.080 | 7,900 | +0 | 0.00% | 632 |
| 2025-10-13 | 2025-10-09 | 0.083 | 7,900 | +0 | 0.00% | 656 |
| 2025-10-10 | 2025-10-08 | 0.087 | 7,900 | +0 | 0.00% | 687 |
| 2025-10-09 | 2025-10-06 | 0.082 | 7,900 | +0 | 0.00% | 648 |
| 2025-10-08 | 2025-10-03 | 0.082 | 7,900 | +0 | 0.00% | 648 |
| 2025-10-06 | 2025-10-02 | 0.082 | 7,900 | +0 | 0.00% | 648 |
| 2025-10-03 | 2025-09-30 | 0.082 | 7,900 | +0 | 0.00% | 648 |
| 2025-10-02 | 2025-09-29 | 0.081 | 7,900 | +0 | 0.00% | 640 |
| 2025-09-30 | 2025-09-26 | 0.078 | 7,900 | +0 | 0.00% | 616 |
| 2025-09-29 | 2025-09-25 | 0.076 | 7,900 | +0 | 0.00% | 600 |
| 2025-09-26 | 2025-09-24 | 0.077 | 7,900 | +0 | 0.00% | 608 |
| 2025-09-25 | 2025-09-23 | 0.077 | 7,900 | +0 | 0.00% | 608 |
| 2025-09-24 | 2025-09-22 | 0.081 | 7,900 | +0 | 0.00% | 640 |
| 2025-09-23 | 2025-09-19 | 0.081 | 7,900 | +0 | 0.00% | 640 |
| 2025-09-22 | 2025-09-18 | 0.081 | 7,900 | +0 | 0.00% | 640 |
| 2025-09-19 | 2025-09-17 | 0.080 | 7,900 | +0 | 0.00% | 632 |
| 2025-09-18 | 2025-09-16 | 0.080 | 7,900 | +0 | 0.00% | 632 |
| 2025-09-17 | 2025-09-15 | 0.080 | 7,900 | +0 | 0.00% | 632 |
| 2025-09-16 | 2025-09-12 | 0.080 | 7,900 | +0 | 0.00% | 632 |
| 2025-09-15 | 2025-09-11 | 0.081 | 7,900 | +0 | 0.00% | 640 |
| 2025-09-12 | 2025-09-10 | 0.081 | 7,900 | +0 | 0.00% | 640 |
| 2025-09-11 | 2025-09-09 | 0.081 | 7,900 | +0 | 0.00% | 640 |
| 2025-09-10 | 2025-09-08 | 0.081 | 7,900 | +0 | 0.00% | 640 |
| 2025-09-09 | 2025-09-05 | 0.081 | 7,900 | +0 | 0.00% | 640 |
| 2025-09-08 | 2025-09-04 | 0.081 | 7,900 | +0 | 0.00% | 640 |
| 2025-09-05 | 2025-09-03 | 0.081 | 7,900 | +0 | 0.00% | 640 |
| 2025-09-04 | 2025-09-02 | 0.080 | 7,900 | +0 | 0.00% | 632 |
| 2025-09-03 | 2025-09-01 | 0.075 | 7,900 | +0 | 0.00% | 592 |
| 2025-09-02 | 2025-08-29 | 0.081 | 7,900 | +0 | 0.00% | 640 |
| 2025-09-01 | 2025-08-28 | 0.081 | 7,900 | +0 | 0.00% | 640 |
| 2025-08-29 | 2025-08-27 | 0.081 | 7,900 | +0 | 0.00% | 640 |
| 2025-08-28 | 2025-08-26 | 0.080 | 7,900 | +0 | 0.00% | 632 |
| 2025-08-27 | 2025-08-25 | 0.075 | 7,900 | +0 | 0.00% | 592 |
| 2025-08-26 | 2025-08-22 | 0.075 | 7,900 | +0 | 0.00% | 592 |
| 2025-08-25 | 2025-08-21 | 0.075 | 7,900 | +0 | 0.00% | 592 |
| 2025-08-22 | 2025-08-20 | 0.075 | 7,900 | +0 | 0.00% | 592 |
| 2025-08-21 | 2025-08-19 | 0.079 | 7,900 | +0 | 0.00% | 624 |
| 2025-08-20 | 2025-08-18 | 0.078 | 7,900 | +0 | 0.00% | 616 |
| 2025-08-19 | 2025-08-15 | 0.080 | 7,900 | +0 | 0.00% | 632 |
| 2025-08-18 | 2025-08-14 | 0.076 | 7,900 | +0 | 0.00% | 600 |
| 2025-08-15 | 2025-08-13 | 0.081 | 7,900 | +0 | 0.00% | 640 |
| 2025-08-14 | 2025-08-12 | 0.073 | 7,900 | +0 | 0.00% | 577 |
| 2025-08-13 | 2025-08-11 | 0.073 | 7,900 | +0 | 0.00% | 577 |
| 2025-08-12 | 2025-08-08 | 0.076 | 7,900 | +0 | 0.00% | 600 |
| 2025-08-11 | 2025-08-07 | 0.074 | 7,900 | +0 | 0.00% | 585 |
| 2025-08-08 | 2025-08-06 | 0.074 | 7,900 | +0 | 0.00% | 585 |
| 2025-08-07 | 2025-08-05 | 0.078 | 7,900 | +0 | 0.00% | 616 |
| 2025-08-06 | 2025-08-04 | 0.078 | 7,900 | +0 | 0.00% | 616 |
| 2025-08-05 | 2025-08-01 | 0.078 | 7,900 | +0 | 0.00% | 616 |
| 2025-08-04 | 2025-07-31 | 0.078 | 7,900 | +0 | 0.00% | 616 |
| 2025-08-01 | 2025-07-30 | 0.077 | 7,900 | +0 | 0.00% | 608 |
| 2025-07-31 | 2025-07-29 | 0.074 | 7,900 | +0 | 0.00% | 585 |
| 2025-07-30 | 2025-07-28 | 0.080 | 7,900 | +0 | 0.00% | 632 |
| 2025-07-29 | 2025-07-25 | 0.071 | 7,900 | +0 | 0.00% | 561 |
| 2025-07-28 | 2025-07-24 | 0.070 | 7,900 | +0 | 0.00% | 553 |
| 2025-07-25 | 2025-07-23 | 0.070 | 7,900 | +0 | 0.00% | 553 |
| 2025-07-24 | 2025-07-22 | 0.068 | 7,900 | +0 | 0.00% | 537 |
| 2025-07-23 | 2025-07-21 | 0.074 | 7,900 | +0 | 0.00% | 585 |
| 2025-07-22 | 2025-07-18 | 0.074 | 7,900 | +0 | 0.00% | 585 |
| 2025-07-21 | 2025-07-17 | 0.074 | 7,900 | +0 | 0.00% | 585 |
| 2025-07-18 | 2025-07-16 | 0.068 | 7,900 | +0 | 0.00% | 537 |
| 2025-07-17 | 2025-07-15 | 0.070 | 7,900 | +0 | 0.00% | 553 |
| 2025-07-16 | 2025-07-14 | 0.070 | 7,900 | +0 | 0.00% | 553 |
| 2025-07-15 | 2025-07-11 | 0.070 | 7,900 | +0 | 0.00% | 553 |
| 2025-07-14 | 2025-07-10 | 0.065 | 7,900 | +0 | 0.00% | 514 |
| 2025-07-11 | 2025-07-09 | 0.065 | 7,900 | +0 | 0.00% | 514 |
| 2025-07-10 | 2025-07-08 | 0.065 | 7,900 | +0 | 0.00% | 514 |
| 2025-07-09 | 2025-07-07 | 0.064 | 7,900 | +0 | 0.00% | 506 |
| 2025-07-08 | 2025-07-04 | 0.064 | 7,900 | +0 | 0.00% | 506 |
| 2025-07-07 | 2025-07-03 | 0.065 | 7,900 | +0 | 0.00% | 514 |
| 2025-07-04 | 2025-07-02 | 0.065 | 7,900 | +0 | 0.00% | 514 |
| 2025-07-03 | 2025-06-30 | 0.065 | 7,900 | +0 | 0.00% | 514 |
| 2025-07-02 | 2025-06-27 | 0.065 | 7,900 | +0 | 0.00% | 514 |
| 2025-06-30 | 2025-06-26 | 0.065 | 7,900 | +0 | 0.00% | 514 |
| 2025-06-27 | 2025-06-25 | 0.065 | 7,900 | +0 | 0.00% | 514 |
| 2025-06-26 | 2025-06-24 | 0.065 | 7,900 | +0 | 0.00% | 514 |
| 2025-06-25 | 2025-06-23 | 0.065 | 7,900 | +0 | 0.00% | 514 |
| 2025-06-24 | 2025-06-20 | 0.065 | 7,900 | +0 | 0.00% | 514 |
| 2025-06-23 | 2025-06-19 | 0.065 | 7,900 | +0 | 0.00% | 514 |
| 2025-06-20 | 2025-06-18 | 0.070 | 7,900 | +0 | 0.00% | 553 |
| 2025-06-19 | 2025-06-17 | 0.070 | 7,900 | +0 | 0.00% | 553 |
| 2025-06-18 | 2025-06-16 | 0.070 | 7,900 | +0 | 0.00% | 553 |
| 2025-06-17 | 2025-06-13 | 0.070 | 7,900 | +0 | 0.00% | 553 |
| 2025-06-16 | 2025-06-12 | 0.064 | 7,900 | +0 | 0.00% | 506 |
| 2025-06-13 | 2025-06-11 | 0.064 | 7,900 | +0 | 0.00% | 506 |
| 2025-06-12 | 2025-06-10 | 0.064 | 7,900 | +0 | 0.00% | 506 |
| 2025-06-11 | 2025-06-09 | 0.068 | 7,900 | +0 | 0.00% | 537 |
| 2025-06-10 | 2025-06-06 | 0.068 | 7,900 | +0 | 0.00% | 537 |
| 2025-06-09 | 2025-06-05 | 0.068 | 7,900 | +0 | 0.00% | 537 |
| 2025-06-06 | 2025-06-04 | 0.068 | 7,900 | +0 | 0.00% | 537 |
| 2025-06-05 | 2025-06-03 | 0.068 | 7,900 | +0 | 0.00% | 537 |
| 2025-06-04 | 2025-06-02 | 0.065 | 7,900 | +0 | 0.00% | 514 |
| 2025-06-03 | 2025-05-30 | 0.063 | 7,900 | +0 | 0.00% | 498 |
| 2025-06-02 | 2025-05-29 | 0.060 | 7,900 | +0 | 0.00% | 474 |
| 2025-05-30 | 2025-05-28 | 0.060 | 7,900 | +0 | 0.00% | 474 |
| 2025-05-29 | 2025-05-27 | 0.061 | 7,900 | +0 | 0.00% | 482 |
| 2025-05-28 | 2025-05-26 | 0.065 | 7,900 | +0 | 0.00% | 514 |
| 2025-05-27 | 2025-05-23 | 0.069 | 7,900 | +0 | 0.00% | 545 |
| 2025-05-26 | 2025-05-22 | 0.069 | 7,900 | +0 | 0.00% | 545 |
| 2025-05-23 | 2025-05-21 | 0.063 | 7,900 | +0 | 0.00% | 498 |
| 2025-05-22 | 2025-05-20 | 0.064 | 7,900 | +0 | 0.00% | 506 |
| 2025-05-21 | 2025-05-19 | 0.069 | 7,900 | +0 | 0.00% | 545 |
| 2025-05-20 | 2025-05-16 | 0.069 | 7,900 | +0 | 0.00% | 545 |
| 2025-05-19 | 2025-05-15 | 0.069 | 7,900 | +0 | 0.00% | 545 |
| 2025-05-16 | 2025-05-14 | 0.069 | 7,900 | +0 | 0.00% | 545 |
| 2025-05-15 | 2025-05-13 | 0.069 | 7,900 | +0 | 0.00% | 545 |
| 2025-05-14 | 2025-05-12 | 0.069 | 7,900 | +0 | 0.00% | 545 |
| 2025-05-13 | 2025-05-09 | 0.069 | 7,900 | +0 | 0.00% | 545 |
| 2025-05-12 | 2025-05-08 | 0.069 | 7,900 | +0 | 0.00% | 545 |
| 2025-05-09 | 2025-05-07 | 0.069 | 7,900 | +0 | 0.00% | 545 |
| 2025-05-08 | 2025-05-06 | 0.064 | 7,900 | +0 | 0.00% | 506 |
| 2025-05-07 | 2025-05-02 | 0.070 | 7,900 | +0 | 0.00% | 553 |
| 2025-05-06 | 2025-04-30 | 0.070 | 7,900 | +0 | 0.00% | 553 |
| 2025-05-02 | 2025-04-29 | 0.070 | 7,900 | +0 | 0.00% | 553 |
| 2025-04-30 | 2025-04-28 | 0.070 | 7,900 | +0 | 0.00% | 553 |
| 2025-04-29 | 2025-04-25 | 0.070 | 7,900 | +0 | 0.00% | 553 |
| 2025-04-28 | 2025-04-24 | 0.070 | 7,900 | +0 | 0.00% | 553 |
| 2025-04-25 | 2025-04-23 | 0.071 | 7,900 | +0 | 0.00% | 561 |
| 2025-04-24 | 2025-04-22 | 0.071 | 7,900 | +0 | 0.00% | 561 |
| 2025-04-23 | 2025-04-17 | 0.071 | 7,900 | +0 | 0.00% | 561 |
| 2025-04-22 | 2025-04-16 | 0.062 | 7,900 | +0 | 0.00% | 490 |
| 2025-04-17 | 2025-04-15 | 0.072 | 7,900 | +0 | 0.00% | 569 |
| 2025-04-16 | 2025-04-14 | 0.072 | 7,900 | +0 | 0.00% | 569 |
| 2025-04-15 | 2025-04-11 | 0.072 | 7,900 | +0 | 0.00% | 569 |
| 2025-04-14 | 2025-04-10 | 0.072 | 7,900 | +0 | 0.00% | 569 |
| 2025-04-11 | 2025-04-09 | 0.072 | 7,900 | +0 | 0.00% | 569 |
| 2025-04-10 | 2025-04-08 | 0.072 | 7,900 | +0 | 0.00% | 569 |
| 2025-04-09 | 2025-04-07 | 0.072 | 7,900 | +0 | 0.00% | 569 |
| 2025-04-08 | 2025-04-03 | 0.085 | 7,900 | +0 | 0.00% | 672 |
| 2025-04-07 | 2025-04-02 | 0.105 | 7,900 | +0 | 0.00% | 830 |
| 2025-04-03 | 2025-04-01 | 0.105 | 7,900 | +0 | 0.00% | 830 |
| 2025-04-02 | 2025-03-31 | 0.105 | 7,900 | +0 | 0.00% | 830 |
| 2025-04-01 | 2025-03-28 | 0.105 | 7,900 | +0 | 0.00% | 830 |
| 2025-03-31 | 2025-03-27 | 0.095 | 7,900 | +0 | 0.00% | 750 |
| 2025-03-28 | 2025-03-26 | 0.100 | 7,900 | +0 | 0.00% | 790 |
| 2025-03-27 | 2025-03-25 | 0.091 | 7,900 | +0 | 0.00% | 719 |
| 2025-03-26 | 2025-03-24 | 0.090 | 7,900 | +0 | 0.00% | 711 |
| 2025-03-25 | 2025-03-21 | 0.095 | 7,900 | +0 | 0.00% | 750 |
| 2025-03-24 | 2025-03-20 | 0.099 | 7,900 | +0 | 0.00% | 782 |
| 2025-03-21 | 2025-03-19 | 0.099 | 7,900 | +0 | 0.00% | 782 |
| 2025-03-20 | 2025-03-18 | 0.096 | 7,900 | +0 | 0.00% | 758 |
| 2025-03-19 | 2025-03-17 | 0.098 | 7,900 | +0 | 0.00% | 774 |
| 2025-03-18 | 2025-03-14 | 0.097 | 7,900 | +0 | 0.00% | 766 |
| 2025-03-17 | 2025-03-13 | 0.100 | 7,900 | +0 | 0.00% | 790 |
| 2025-03-14 | 2025-03-12 | 0.098 | 7,900 | +0 | 0.00% | 774 |
| 2025-03-13 | 2025-03-11 | 0.096 | 7,900 | +0 | 0.00% | 758 |
| 2025-03-12 | 2025-03-10 | 0.094 | 7,900 | +0 | 0.00% | 743 |
| 2025-03-11 | 2025-03-07 | 0.102 | 7,900 | +0 | 0.00% | 806 |
| 2025-03-10 | 2025-03-06 | 0.094 | 7,900 | +0 | 0.00% | 743 |
| 2025-03-07 | 2025-03-05 | 0.095 | 7,900 | +0 | 0.00% | 750 |
| 2025-03-06 | 2025-03-04 | 0.097 | 7,900 | +0 | 0.00% | 766 |
| 2025-03-05 | 2025-03-03 | 0.097 | 7,900 | +0 | 0.00% | 766 |
| 2025-03-04 | 2025-02-28 | 0.098 | 7,900 | +0 | 0.00% | 774 |
| 2025-03-03 | 2025-02-27 | 0.101 | 7,900 | +0 | 0.00% | 798 |
| 2025-02-28 | 2025-02-26 | 0.106 | 7,900 | +0 | 0.00% | 837 |
| 2025-02-27 | 2025-02-25 | 0.097 | 7,900 | +0 | 0.00% | 766 |
| 2025-02-26 | 2025-02-24 | 0.102 | 7,900 | +0 | 0.00% | 806 |
| 2025-02-25 | 2025-02-21 | 0.100 | 7,900 | +0 | 0.00% | 790 |
| 2025-02-24 | 2025-02-20 | 0.099 | 7,900 | +0 | 0.00% | 782 |
| 2025-02-21 | 2025-02-19 | 0.104 | 7,900 | +0 | 0.00% | 822 |
| 2025-02-20 | 2025-02-18 | 0.105 | 7,900 | +0 | 0.00% | 830 |
| 2025-02-19 | 2025-02-17 | 0.105 | 7,900 | +0 | 0.00% | 830 |
| 2025-02-18 | 2025-02-14 | 0.123 | 7,900 | +0 | 0.00% | 972 |
| 2025-02-17 | 2025-02-13 | 0.081 | 7,900 | +0 | 0.00% | 640 |
| 2025-02-14 | 2025-02-12 | 0.090 | 7,900 | +0 | 0.00% | 711 |
| 2025-02-13 | 2025-02-11 | 0.090 | 7,900 | +0 | 0.00% | 711 |
| 2025-02-12 | 2025-02-10 | 0.090 | 7,900 | +0 | 0.00% | 711 |
| 2025-02-11 | 2025-02-07 | 0.090 | 7,900 | +0 | 0.00% | 711 |
| 2025-02-10 | 2025-02-06 | 0.091 | 7,900 | +0 | 0.00% | 719 |
| 2025-02-07 | 2025-02-05 | 0.091 | 7,900 | +0 | 0.00% | 719 |
| 2025-02-06 | 2025-02-04 | 0.091 | 7,900 | +0 | 0.00% | 719 |
| 2025-02-05 | 2025-02-03 | 0.096 | 7,900 | +0 | 0.00% | 758 |
| 2025-02-04 | 2025-01-28 | 0.098 | 7,900 | +0 | 0.00% | 774 |
| 2025-02-03 | 2025-01-24 | 0.091 | 7,900 | +0 | 0.00% | 719 |
| 2025-01-27 | 2025-01-23 | 0.094 | 7,900 | +0 | 0.00% | 743 |
| 2025-01-24 | 2025-01-22 | 0.096 | 7,900 | +0 | 0.00% | 758 |
| 2025-01-23 | 2025-01-21 | 0.112 | 7,900 | +0 | 0.00% | 885 |
| 2025-01-22 | 2025-01-20 | 0.100 | 7,900 | +0 | 0.00% | 790 |
| 2025-01-21 | 2025-01-17 | 0.125 | 7,900 | +0 | 0.00% | 988 |
| 2024-10-08 | 2024-10-04 | 0.320 | 7,900 | +7,500 | 0.00% | 2,528 |
| 2023-08-30 | 2023-08-28 | 0.200 | 400 | -100,000 | 0.00% | 80 |
| 2023-04-03 | 2023-03-30 | 0.260 | 100,400 | +100,000 | 0.01% | 26,104 |
| 2023-03-20 | 2023-03-16 | 0.240 | 400 | -7,500 | 0.00% | 96 |
| 2023-02-10 | 2023-02-08 | 0.300 | 7,900 | +7,500 | 0.00% | 2,370 |
| 2015-07-10 | 2015-07-08 | 1.822 | 400 | -39 | 0.00% | 729 |
| 2015-06-23 | 2015-06-19 | 4.263 | 439 | -21,958 | 0.00% | 1,871 |
| 2015-06-18 | 2015-06-16 | 4.518 | 22,397 | +21,958 | 0.00% | 101,186 |
| 2009-09-08 | 2009-09-04 | 7.378 | 439 | -1,647 | 0.00% | 3,239 |
| 2009-09-01 | 2009-08-28 | 7.378 | 2,086 | +1,647 | 0.00% | 15,390 |
| 2009-07-29 | 2009-07-27 | 9.109 | 439 | -2,745 | 0.00% | 3,999 |
| 2009-07-28 | 2009-07-24 | 8.289 | 3,184 | +2,745 | 0.00% | 26,391 |
| 2009-05-19 | 2009-05-15 | 3.097 | 439 | -5,490 | 0.00% | 1,360 |
| 2009-05-12 | 2009-05-08 | 1.986 | 5,929 | +5,490 | 0.00% | 11,773 |
| 2007-06-26 | 2007-06-22 | 439 | 0.00% |
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