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 | 0.295 | 21,937 | +0 | 0.01% | 6,471 |
| 2025-10-13 | 2025-10-09 | 0.295 | 21,937 | +0 | 0.01% | 6,471 |
| 2025-10-10 | 2025-10-08 | 0.295 | 21,937 | +0 | 0.01% | 6,471 |
| 2025-10-09 | 2025-10-06 | 0.295 | 21,937 | +0 | 0.01% | 6,471 |
| 2025-10-08 | 2025-10-03 | 0.295 | 21,937 | +0 | 0.01% | 6,471 |
| 2025-10-06 | 2025-10-02 | 0.305 | 21,937 | +0 | 0.01% | 6,691 |
| 2025-10-03 | 2025-09-30 | 0.295 | 21,937 | +0 | 0.01% | 6,471 |
| 2025-10-02 | 2025-09-29 | 0.295 | 21,937 | +0 | 0.01% | 6,471 |
| 2025-09-30 | 2025-09-26 | 0.305 | 21,937 | +0 | 0.01% | 6,691 |
| 2025-09-29 | 2025-09-25 | 0.305 | 21,937 | +0 | 0.01% | 6,691 |
| 2025-09-26 | 2025-09-24 | 0.305 | 21,937 | +0 | 0.01% | 6,691 |
| 2025-09-25 | 2025-09-23 | 0.290 | 21,937 | +0 | 0.01% | 6,362 |
| 2025-09-24 | 2025-09-22 | 0.300 | 21,937 | +0 | 0.01% | 6,581 |
| 2025-09-23 | 2025-09-19 | 0.300 | 21,937 | +0 | 0.01% | 6,581 |
| 2025-09-22 | 2025-09-18 | 0.300 | 21,937 | +0 | 0.01% | 6,581 |
| 2025-09-19 | 2025-09-17 | 0.300 | 21,937 | +0 | 0.01% | 6,581 |
| 2025-09-18 | 2025-09-16 | 0.300 | 21,937 | +0 | 0.01% | 6,581 |
| 2025-09-17 | 2025-09-15 | 0.300 | 21,937 | +0 | 0.01% | 6,581 |
| 2025-09-16 | 2025-09-12 | 0.300 | 21,937 | +0 | 0.01% | 6,581 |
| 2025-09-15 | 2025-09-11 | 0.295 | 21,937 | +0 | 0.01% | 6,471 |
| 2025-09-12 | 2025-09-10 | 0.295 | 21,937 | +0 | 0.01% | 6,471 |
| 2025-09-11 | 2025-09-09 | 0.295 | 21,937 | +0 | 0.01% | 6,471 |
| 2025-09-10 | 2025-09-08 | 0.295 | 21,937 | +0 | 0.01% | 6,471 |
| 2025-09-09 | 2025-09-05 | 0.295 | 21,937 | +0 | 0.01% | 6,471 |
| 2025-09-08 | 2025-09-04 | 0.295 | 21,937 | +0 | 0.01% | 6,471 |
| 2025-09-05 | 2025-09-03 | 0.295 | 21,937 | +0 | 0.01% | 6,471 |
| 2025-09-04 | 2025-09-02 | 0.295 | 21,937 | +0 | 0.01% | 6,471 |
| 2025-09-03 | 2025-09-01 | 0.300 | 21,937 | +0 | 0.01% | 6,581 |
| 2025-09-02 | 2025-08-29 | 0.295 | 21,937 | +0 | 0.01% | 6,471 |
| 2025-09-01 | 2025-08-28 | 0.295 | 21,937 | +0 | 0.01% | 6,471 |
| 2025-08-29 | 2025-08-27 | 0.285 | 21,937 | +0 | 0.01% | 6,252 |
| 2025-08-28 | 2025-08-26 | 0.295 | 21,937 | +0 | 0.01% | 6,471 |
| 2025-08-27 | 2025-08-25 | 0.295 | 21,937 | +0 | 0.01% | 6,471 |
| 2025-08-26 | 2025-08-22 | 0.295 | 21,937 | +0 | 0.01% | 6,471 |
| 2025-08-25 | 2025-08-21 | 0.300 | 21,937 | +0 | 0.01% | 6,581 |
| 2025-08-22 | 2025-08-20 | 0.295 | 21,937 | +0 | 0.01% | 6,471 |
| 2025-08-21 | 2025-08-19 | 0.310 | 21,937 | +0 | 0.01% | 6,800 |
| 2025-08-20 | 2025-08-18 | 0.310 | 21,937 | +0 | 0.01% | 6,800 |
| 2025-08-19 | 2025-08-15 | 0.310 | 21,937 | +0 | 0.01% | 6,800 |
| 2025-08-18 | 2025-08-14 | 0.320 | 21,937 | +0 | 0.01% | 7,020 |
| 2025-08-15 | 2025-08-13 | 0.340 | 21,937 | +0 | 0.01% | 7,459 |
| 2025-08-14 | 2025-08-12 | 0.325 | 21,937 | +0 | 0.01% | 7,130 |
| 2025-08-13 | 2025-08-11 | 0.325 | 21,937 | +0 | 0.01% | 7,130 |
| 2025-08-12 | 2025-08-08 | 0.325 | 21,937 | +0 | 0.01% | 7,130 |
| 2025-08-11 | 2025-08-07 | 0.325 | 21,937 | +0 | 0.01% | 7,130 |
| 2025-08-08 | 2025-08-06 | 0.325 | 21,937 | +0 | 0.01% | 7,130 |
| 2025-08-07 | 2025-08-05 | 0.325 | 21,937 | +0 | 0.01% | 7,130 |
| 2025-08-06 | 2025-08-04 | 0.325 | 21,937 | +0 | 0.01% | 7,130 |
| 2025-08-05 | 2025-08-01 | 0.330 | 21,937 | +0 | 0.01% | 7,239 |
| 2025-08-04 | 2025-07-31 | 0.330 | 21,937 | +0 | 0.01% | 7,239 |
| 2025-08-01 | 2025-07-30 | 0.305 | 21,937 | +0 | 0.01% | 6,691 |
| 2025-07-31 | 2025-07-29 | 0.330 | 21,937 | +0 | 0.01% | 7,239 |
| 2025-07-30 | 2025-07-28 | 0.330 | 21,937 | +0 | 0.01% | 7,239 |
| 2025-07-29 | 2025-07-25 | 0.295 | 21,937 | +0 | 0.01% | 6,471 |
| 2025-07-28 | 2025-07-24 | 0.295 | 21,937 | +0 | 0.01% | 6,471 |
| 2025-07-25 | 2025-07-23 | 0.295 | 21,937 | +0 | 0.01% | 6,471 |
| 2025-07-24 | 2025-07-22 | 0.295 | 21,937 | +0 | 0.01% | 6,471 |
| 2025-07-23 | 2025-07-21 | 0.295 | 21,937 | +0 | 0.01% | 6,471 |
| 2025-07-22 | 2025-07-18 | 0.295 | 21,937 | +0 | 0.01% | 6,471 |
| 2025-07-21 | 2025-07-17 | 0.295 | 21,937 | +0 | 0.01% | 6,471 |
| 2025-07-18 | 2025-07-16 | 0.285 | 21,937 | +0 | 0.01% | 6,252 |
| 2025-07-17 | 2025-07-15 | 0.285 | 21,937 | +0 | 0.01% | 6,252 |
| 2025-07-16 | 2025-07-14 | 0.285 | 21,937 | +0 | 0.01% | 6,252 |
| 2025-07-15 | 2025-07-11 | 0.285 | 21,937 | +0 | 0.01% | 6,252 |
| 2025-07-14 | 2025-07-10 | 0.285 | 21,937 | +0 | 0.01% | 6,252 |
| 2025-07-11 | 2025-07-09 | 0.285 | 21,937 | +0 | 0.01% | 6,252 |
| 2025-07-10 | 2025-07-08 | 0.285 | 21,937 | +0 | 0.01% | 6,252 |
| 2025-07-09 | 2025-07-07 | 0.285 | 21,937 | +0 | 0.01% | 6,252 |
| 2025-07-08 | 2025-07-04 | 0.290 | 21,937 | -1,000 | 0.01% | 6,362 |
| 2024-08-30 | 2024-08-28 | 0.214 | 22,937 | -3,223 | 0.05% | 4,901 |
| 2024-08-29 | 2024-08-27 | 0.194 | 26,160 | -1,578 | 0.06% | 5,081 |
| 2024-08-09 | 2024-08-07 | 0.194 | 27,738 | -2,059 | 0.06% | 5,388 |
| 2024-07-08 | 2024-07-04 | 0.330 | 29,797 | +4,119 | 0.07% | 9,839 |
| 2024-07-02 | 2024-06-27 | 0.466 | 25,678 | -5,149 | 0.06% | 11,970 |
| 2024-06-03 | 2024-05-30 | 0.505 | 30,827 | -2,059 | 0.07% | 15,568 |
| 2024-04-17 | 2024-04-15 | 0.486 | 32,886 | +2,059 | 0.08% | 15,969 |
| 2024-04-08 | 2024-04-03 | 0.505 | 30,827 | -2,059 | 0.07% | 15,568 |
| 2024-03-28 | 2024-03-26 | 0.505 | 32,886 | +2,059 | 0.08% | 16,607 |
| 2024-02-06 | 2024-02-02 | 0.641 | 30,827 | +2,060 | 0.07% | 19,759 |
| 2023-12-18 | 2023-12-14 | 0.796 | 28,767 | +2,059 | 0.07% | 22,908 |
| 2023-10-16 | 2023-10-12 | 0.835 | 26,708 | +1,030 | 0.06% | 22,306 |
| 2023-10-12 | 2023-10-10 | 0.874 | 25,678 | +1,029 | 0.06% | 22,444 |
| 2023-08-24 | 2023-08-22 | 0.796 | 24,649 | +1,030 | 0.06% | 19,629 |
| 2023-08-18 | 2023-08-16 | 0.991 | 23,619 | +1,030 | 0.05% | 23,396 |
| 2023-08-16 | 2023-08-14 | 0.991 | 22,589 | +1,030 | 0.05% | 22,376 |
| 2023-08-15 | 2023-08-11 | 1.010 | 21,559 | +1,029 | 0.05% | 21,775 |
| 2023-08-10 | 2023-08-08 | 0.971 | 20,530 | +1,030 | 0.05% | 19,938 |
| 2023-07-10 | 2023-07-06 | 0.777 | 19,500 | -10,297 | 0.05% | 15,150 |
| 2023-04-06 | 2023-04-03 | 0.719 | 29,797 | +11,327 | 0.08% | 21,414 |
| 2023-03-22 | 2023-03-20 | 0.660 | 18,470 | +1,029 | 0.05% | 12,197 |
| 2023-03-20 | 2023-03-16 | 0.719 | 17,441 | +6,179 | 0.05% | 12,534 |
| 2023-02-13 | 2023-02-09 | 0.816 | 11,262 | +2,059 | 0.03% | 9,187 |
| 2022-12-09 | 2022-12-07 | 0.893 | 9,203 | +3,089 | 0.03% | 8,223 |
| 2022-12-08 | 2022-12-06 | 0.913 | 6,114 | +5,149 | 0.02% | 5,581 |
| 2021-03-12 | 2021-03-10 | 2.435 | 965 | -159 | 0.01% | 2,350 |
| 2020-02-26 | 2020-02-24 | 5.171 | 1,124 | -23,981 | 0.01% | 5,812 |
| 2018-08-23 | 2018-08-21 | 29.023 | 25,105 | +23,981 | 0.28% | 728,622 |
| 2017-11-17 | 2017-11-15 | 49.372 | 1,124 | +674 | 0.01% | 55,495 |
| 2017-10-20 | 2017-10-18 | 47.941 | 450 | -26 | 0.01% | 21,573 |
| 2017-08-03 | 2017-08-01 | 71.912 | 476 | -28,455 | 0.01% | 34,230 |
| 2017-08-02 | 2017-07-31 | 79.481 | 28,931 | -16,313 | 0.73% | 2,299,469 |
| 2017-08-01 | 2017-07-28 | 88.312 | 45,244 | -13,491 | 1.14% | 3,995,606 |
| 2017-07-31 | 2017-07-27 | 92.097 | 58,735 | +12,286 | 1.48% | 5,409,330 |
| 2017-07-28 | 2017-07-26 | 71.912 | 46,449 | -81,642 | 1.17% | 3,340,218 |
| 2017-06-29 | 2017-06-27 | 68.127 | 128,091 | -3,170 | 3.23% | 8,726,418 |
| 2017-06-08 | 2017-06-06 | 95.882 | 131,261 | -12,825 | 3.31% | 12,585,571 |
| 2017-06-07 | 2017-06-05 | 85.789 | 144,086 | +29,010 | 3.64% | 12,361,021 |
| 2017-06-05 | 2017-06-01 | 88.312 | 115,076 | +2,537 | 2.90% | 10,162,637 |
| 2017-06-02 | 2017-05-31 | 82.004 | 112,539 | +56,579 | 2.84% | 9,228,690 |
| 2017-06-01 | 2017-05-29 | 51.726 | 55,960 | +55,484 | 1.41% | 2,894,578 |
| 2017-02-15 | 2017-02-13 | 54.249 | 476 | -95 | 0.01% | 25,823 |
| 2017-02-07 | 2017-02-03 | 52.987 | 571 | -317 | 0.01% | 30,256 |
| 2017-01-09 | 2017-01-05 | 59.295 | 888 | -3,408 | 0.02% | 52,654 |
| 2016-10-26 | 2016-10-24 | 75.696 | 4,296 | -1,348 | 0.11% | 325,191 |
| 2016-09-27 | 2016-09-23 | 70.650 | 5,644 | +714 | 0.14% | 398,748 |
| 2016-08-15 | 2016-08-11 | 56.772 | 4,930 | +1,506 | 0.12% | 279,887 |
| 2016-08-08 | 2016-08-04 | 52.987 | 3,424 | +31 | 0.09% | 181,429 |
| 2016-08-05 | 2016-08-03 | 54.249 | 3,393 | +2,474 | 0.09% | 184,067 |
| 2016-08-04 | 2016-08-01 | 51.726 | 919 | +31 | 0.02% | 47,536 |
| 2016-02-12 | 2016-02-05 | 54.249 | 888 | +64 | 0.02% | 48,173 |
| 2015-12-30 | 2015-12-28 | 83.266 | 824 | -777 | 0.02% | 68,611 |
| 2015-11-30 | 2015-11-26 | 95.882 | 1,601 | -190 | 0.05% | 153,507 |
| 2015-11-13 | 2015-11-11 | 107.236 | 1,791 | -127 | 0.05% | 192,061 |
| 2015-11-11 | 2015-11-09 | 105.975 | 1,918 | -317 | 0.06% | 203,260 |
| 2015-10-26 | 2015-10-22 | 111.021 | 2,235 | -80 | 0.07% | 248,133 |
| 2015-10-23 | 2015-10-20 | 108.498 | 2,315 | -79 | 0.07% | 251,173 |
| 2015-10-22 | 2015-10-19 | 107.236 | 2,394 | -79 | 0.07% | 256,724 |
| 2015-08-11 | 2015-08-07 | 151.393 | 2,473 | +396 | 0.07% | 374,394 |
| 2015-08-07 | 2015-08-05 | 140.038 | 2,077 | +48 | 0.06% | 290,859 |
| 2015-06-30 | 2015-06-26 | 235.920 | 2,029 | -143 | 0.06% | 478,682 |
| 2015-06-18 | 2015-06-16 | 247.275 | 2,172 | +238 | 0.06% | 537,081 |
| 2015-06-10 | 2015-06-08 | 268.722 | 1,934 | +269 | 0.06% | 519,708 |
| 2015-06-09 | 2015-06-05 | 259.891 | 1,665 | +222 | 0.05% | 432,718 |
| 2015-06-05 | 2015-06-03 | 233.397 | 1,443 | +635 | 0.04% | 336,792 |
| 2015-06-04 | 2015-06-02 | 256.106 | 808 | +808 | 0.02% | 206,934 |
| 2014-11-19 | 2014-11-17 | 156.190 | 0 | -986 | ||
| 2014-11-14 | 2014-11-12 | 111.564 | 986 | +986 | 0.06% | 110,003 |
| 2014-09-18 | 2014-09-16 | 167.347 | 0 | -4,302 | ||
| 2014-09-15 | 2014-09-11 | 156.190 | 4,302 | -2,241 | 0.28% | 671,930 |
| 2014-09-10 | 2014-09-05 | 156.190 | 6,543 | -8,964 | 0.43% | 1,021,952 |
| 2014-09-01 | 2014-08-28 | 167.347 | 15,507 | -71,707 | 1.02% | 2,595,044 |
| 2014-08-29 | 2014-08-27 | 178.503 | 87,214 | +82,912 | 6.06% | 15,567,966 |
| 2014-08-20 | 2014-08-18 | 211.972 | 4,302 | +4,302 | 0.30% | 911,905 |
| 2013-03-08 | 2013-03-06 | 301.224 | 0 | -18 | ||
| 2013-02-27 | 2013-02-25 | 317.959 | 18 | 0.00% | 5,723 |
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