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 | 0.148 | 10,000 | +0 | 0.00% | 1,480 |
| 2025-10-13 | 2025-10-09 | 0.148 | 10,000 | +0 | 0.00% | 1,480 |
| 2025-10-10 | 2025-10-08 | 0.150 | 10,000 | +0 | 0.00% | 1,500 |
| 2025-10-09 | 2025-10-06 | 0.152 | 10,000 | +0 | 0.00% | 1,520 |
| 2025-10-08 | 2025-10-03 | 0.152 | 10,000 | +0 | 0.00% | 1,520 |
| 2025-10-06 | 2025-10-02 | 0.168 | 10,000 | +0 | 0.00% | 1,680 |
| 2025-10-03 | 2025-09-30 | 0.163 | 10,000 | +0 | 0.00% | 1,630 |
| 2025-10-02 | 2025-09-29 | 0.165 | 10,000 | +0 | 0.00% | 1,650 |
| 2025-09-30 | 2025-09-26 | 0.168 | 10,000 | +0 | 0.00% | 1,680 |
| 2025-09-29 | 2025-09-25 | 0.165 | 10,000 | +0 | 0.00% | 1,650 |
| 2025-09-26 | 2025-09-24 | 0.160 | 10,000 | +0 | 0.00% | 1,600 |
| 2025-09-25 | 2025-09-23 | 0.155 | 10,000 | +0 | 0.00% | 1,550 |
| 2025-09-24 | 2025-09-22 | 0.156 | 10,000 | +0 | 0.00% | 1,560 |
| 2025-09-23 | 2025-09-19 | 0.158 | 10,000 | +0 | 0.00% | 1,580 |
| 2025-09-22 | 2025-09-18 | 0.158 | 10,000 | +0 | 0.00% | 1,580 |
| 2025-09-19 | 2025-09-17 | 0.171 | 10,000 | +0 | 0.00% | 1,710 |
| 2025-09-18 | 2025-09-16 | 0.160 | 10,000 | +0 | 0.00% | 1,600 |
| 2025-09-17 | 2025-09-15 | 0.158 | 10,000 | +0 | 0.00% | 1,580 |
| 2025-09-16 | 2025-09-12 | 0.153 | 10,000 | +0 | 0.00% | 1,530 |
| 2025-09-15 | 2025-09-11 | 0.153 | 10,000 | +0 | 0.00% | 1,530 |
| 2025-09-12 | 2025-09-10 | 0.163 | 10,000 | +0 | 0.00% | 1,630 |
| 2025-09-11 | 2025-09-09 | 0.163 | 10,000 | +0 | 0.00% | 1,630 |
| 2025-09-10 | 2025-09-08 | 0.154 | 10,000 | +0 | 0.00% | 1,540 |
| 2025-09-09 | 2025-09-05 | 0.162 | 10,000 | +0 | 0.00% | 1,620 |
| 2025-09-08 | 2025-09-04 | 0.160 | 10,000 | +0 | 0.00% | 1,600 |
| 2025-09-05 | 2025-09-03 | 0.155 | 10,000 | +0 | 0.00% | 1,550 |
| 2025-09-04 | 2025-09-02 | 0.155 | 10,000 | +0 | 0.00% | 1,550 |
| 2025-09-03 | 2025-09-01 | 0.155 | 10,000 | +0 | 0.00% | 1,550 |
| 2025-09-02 | 2025-08-29 | 0.175 | 10,000 | +0 | 0.00% | 1,750 |
| 2025-09-01 | 2025-08-28 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-08-29 | 2025-08-27 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-08-28 | 2025-08-26 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-08-27 | 2025-08-25 | 0.187 | 10,000 | +0 | 0.00% | 1,870 |
| 2025-08-26 | 2025-08-22 | 0.171 | 10,000 | +0 | 0.00% | 1,710 |
| 2025-08-25 | 2025-08-21 | 0.190 | 10,000 | +0 | 0.00% | 1,900 |
| 2025-08-22 | 2025-08-20 | 0.175 | 10,000 | +0 | 0.00% | 1,750 |
| 2025-08-21 | 2025-08-19 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-08-20 | 2025-08-18 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-08-19 | 2025-08-15 | 0.188 | 10,000 | +0 | 0.00% | 1,880 |
| 2025-08-18 | 2025-08-14 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-08-15 | 2025-08-13 | 0.192 | 10,000 | +0 | 0.00% | 1,920 |
| 2025-08-14 | 2025-08-12 | 0.179 | 10,000 | +0 | 0.00% | 1,790 |
| 2025-08-13 | 2025-08-11 | 0.178 | 10,000 | +0 | 0.00% | 1,780 |
| 2025-08-12 | 2025-08-08 | 0.170 | 10,000 | +0 | 0.00% | 1,700 |
| 2025-08-11 | 2025-08-07 | 0.162 | 10,000 | +0 | 0.00% | 1,620 |
| 2025-08-08 | 2025-08-06 | 0.170 | 10,000 | +0 | 0.00% | 1,700 |
| 2025-08-07 | 2025-08-05 | 0.156 | 10,000 | +0 | 0.00% | 1,560 |
| 2025-08-06 | 2025-08-04 | 0.166 | 10,000 | +0 | 0.00% | 1,660 |
| 2025-08-05 | 2025-08-01 | 0.166 | 10,000 | +0 | 0.00% | 1,660 |
| 2025-08-04 | 2025-07-31 | 0.169 | 10,000 | +0 | 0.00% | 1,690 |
| 2025-08-01 | 2025-07-30 | 0.175 | 10,000 | +0 | 0.00% | 1,750 |
| 2025-07-31 | 2025-07-29 | 0.171 | 10,000 | +0 | 0.00% | 1,710 |
| 2025-07-30 | 2025-07-28 | 0.171 | 10,000 | +0 | 0.00% | 1,710 |
| 2025-07-29 | 2025-07-25 | 0.163 | 10,000 | +0 | 0.00% | 1,630 |
| 2025-07-28 | 2025-07-24 | 0.163 | 10,000 | +0 | 0.00% | 1,630 |
| 2025-07-25 | 2025-07-23 | 0.163 | 10,000 | +0 | 0.00% | 1,630 |
| 2025-07-24 | 2025-07-22 | 0.163 | 10,000 | +0 | 0.00% | 1,630 |
| 2025-07-23 | 2025-07-21 | 0.170 | 10,000 | +0 | 0.00% | 1,700 |
| 2025-07-22 | 2025-07-18 | 0.170 | 10,000 | +0 | 0.00% | 1,700 |
| 2025-07-21 | 2025-07-17 | 0.174 | 10,000 | +0 | 0.00% | 1,740 |
| 2025-07-18 | 2025-07-16 | 0.174 | 10,000 | +0 | 0.00% | 1,740 |
| 2025-07-17 | 2025-07-15 | 0.174 | 10,000 | +0 | 0.00% | 1,740 |
| 2025-07-16 | 2025-07-14 | 0.165 | 10,000 | -6,000 | 0.00% | 1,650 |
| 2025-07-07 | 2025-07-03 | 0.133 | 16,000 | +6,000 | 0.00% | 2,128 |
| 2024-06-13 | 2024-06-11 | 0.242 | 10,000 | +109 | 0.00% | 2,416 |
| 2024-05-02 | 2024-04-29 | 0.263 | 9,891 | +9,891 | 0.00% | 2,600 |
| 2012-04-17 | 2012-04-13 | 0.530 | 0 | -33,940 | ||
| 2011-09-12 | 2011-09-08 | 0.535 | 33,940 | +1,019 | 0.00% | 18,145 |
| 2011-01-07 | 2011-01-05 | 0.668 | 32,921 | -181,068 | 0.00% | 22,000 |
| 2011-01-05 | 2011-01-03 | 0.680 | 213,989 | -41,152 | 0.01% | 145,600 |
| 2010-11-03 | 2010-11-01 | 0.620 | 255,141 | -24,691 | 0.02% | 158,100 |
| 2010-11-01 | 2010-10-28 | 0.608 | 279,832 | +26,337 | 0.02% | 170,000 |
| 2010-10-25 | 2010-10-21 | 0.620 | 253,495 | -26,337 | 0.02% | 157,080 |
| 2010-10-19 | 2010-10-15 | 0.644 | 279,832 | +41,152 | 0.02% | 180,200 |
| 2010-10-14 | 2010-10-12 | 0.656 | 238,680 | -41,152 | 0.02% | 156,600 |
| 2010-09-24 | 2010-09-21 | 0.632 | 279,832 | -16,461 | 0.02% | 176,800 |
| 2010-09-14 | 2010-09-10 | 0.577 | 296,293 | +16,461 | 0.02% | 171,000 |
| 2010-08-10 | 2010-08-06 | 0.589 | 279,832 | +3,292 | 0.02% | 164,900 |
| 2010-08-03 | 2010-07-30 | 0.522 | 276,540 | +128,394 | 0.02% | 144,480 |
| 2010-07-23 | 2010-07-21 | 0.491 | 148,146 | +1,646 | 0.02% | 72,809 |
| 2010-07-14 | 2010-07-12 | 0.571 | 146,500 | +19,533 | 0.02% | 83,700 |
| 2010-07-08 | 2010-07-06 | 1.067 | 126,967 | +39,244 | 0.02% | 135,474 |
| 2010-04-28 | 2010-04-26 | 1.440 | 87,723 | -14,620 | 0.02% | 126,360 |
| 2010-04-27 | 2010-04-23 | 1.423 | 102,343 | +14,620 | 0.02% | 145,600 |
| 2010-04-13 | 2010-04-09 | 1.423 | 87,723 | -5,623 | 0.02% | 124,800 |
| 2010-03-31 | 2010-03-29 | 1.423 | 93,346 | -7,872 | 0.02% | 132,800 |
| 2010-03-08 | 2010-03-04 | 1.387 | 101,218 | -5,624 | 0.02% | 140,399 |
| 2010-02-09 | 2010-02-05 | 1.280 | 106,842 | -11,246 | 0.02% | 136,800 |
| 2010-02-04 | 2010-02-02 | 1.334 | 118,088 | -1,125 | 0.02% | 157,500 |
| 2010-02-03 | 2010-02-01 | 1.298 | 119,213 | +1,125 | 0.02% | 154,760 |
| 2009-12-17 | 2009-12-15 | 1.689 | 118,088 | +16,870 | 0.02% | 199,500 |
| 2009-12-15 | 2009-12-11 | 1.743 | 101,218 | -8,998 | 0.02% | 176,399 |
| 2009-12-14 | 2009-12-10 | 1.832 | 110,216 | +31,491 | 0.02% | 201,881 |
| 2009-12-10 | 2009-12-08 | 2.010 | 78,725 | +22,493 | 0.01% | 158,199 |
| 2009-12-09 | 2009-12-07 | 2.010 | 56,232 | -16,870 | 0.01% | 112,999 |
| 2009-12-08 | 2009-12-04 | 1.796 | 73,102 | +16,870 | 0.01% | 131,300 |
| 2009-12-07 | 2009-12-03 | 1.689 | 56,232 | -55,108 | 0.01% | 94,999 |
| 2009-12-04 | 2009-12-02 | 1.512 | 111,340 | -11,247 | 0.02% | 168,300 |
| 2009-12-02 | 2009-11-30 | 1.369 | 122,587 | -22,493 | 0.02% | 167,860 |
| 2009-12-01 | 2009-11-27 | 1.334 | 145,080 | +22,493 | 0.03% | 193,500 |
| 2009-11-30 | 2009-11-26 | 1.387 | 122,587 | -28,116 | 0.02% | 170,040 |
| 2009-11-27 | 2009-11-25 | 1.387 | 150,703 | +11,246 | 0.03% | 209,040 |
| 2009-11-25 | 2009-11-23 | 1.440 | 139,457 | +55,108 | 0.03% | 200,881 |
| 2009-11-23 | 2009-11-19 | 1.405 | 84,349 | -33,739 | 0.02% | 118,500 |
| 2009-11-18 | 2009-11-16 | 1.387 | 118,088 | +5,623 | 0.02% | 163,800 |
| 2009-11-17 | 2009-11-13 | 1.298 | 112,465 | -11,246 | 0.02% | 146,000 |
| 2009-11-16 | 2009-11-12 | 1.263 | 123,711 | +56,232 | 0.02% | 156,199 |
| 2009-11-13 | 2009-11-11 | 1.245 | 67,479 | +11,247 | 0.01% | 84,000 |
| 2009-11-11 | 2009-11-09 | 1.423 | 56,232 | -7,873 | 0.01% | 79,999 |
| 2009-11-06 | 2009-11-04 | 0.943 | 64,105 | -13,496 | 0.01% | 60,420 |
| 2009-10-28 | 2009-10-23 | 0.889 | 77,601 | +11,247 | 0.01% | 69,000 |
| 2009-10-09 | 2009-10-07 | 0.907 | 66,354 | +4,498 | 0.01% | 60,180 |
| 2009-10-05 | 2009-09-30 | 0.907 | 61,856 | +5,624 | 0.01% | 56,100 |
| 2009-08-13 | 2009-08-11 | 1.014 | 56,232 | -22,493 | 0.01% | 57,000 |
| 2009-07-08 | 2009-07-06 | 0.943 | 78,725 | -5,624 | 0.01% | 74,200 |
| 2009-07-07 | 2009-07-03 | 0.791 | 84,349 | +5,624 | 0.02% | 66,750 |
| 2009-06-01 | 2009-05-27 | 1.049 | 78,725 | -11,247 | 0.01% | 82,600 |
| 2009-05-21 | 2009-05-19 | 1.031 | 89,972 | -39,363 | 0.02% | 92,800 |
| 2009-05-20 | 2009-05-18 | 0.907 | 129,335 | +33,740 | 0.02% | 117,300 |
| 2009-05-18 | 2009-05-14 | 0.943 | 95,595 | +11,246 | 0.02% | 90,100 |
| 2009-04-29 | 2009-04-27 | 1.067 | 84,349 | -11,246 | 0.02% | 90,000 |
| 2008-11-05 | 2008-11-03 | 0.854 | 95,595 | +5,623 | 0.02% | 81,600 |
| 2008-10-30 | 2008-10-28 | 0.889 | 89,972 | +16,870 | 0.02% | 80,000 |
| 2008-10-27 | 2008-10-23 | 1.031 | 73,102 | -11,247 | 0.01% | 75,400 |
| 2008-10-24 | 2008-10-22 | 0.889 | 84,349 | -11,246 | 0.02% | 75,000 |
| 2008-10-23 | 2008-10-21 | 0.871 | 95,595 | -5,623 | 0.02% | 83,300 |
| 2008-10-14 | 2008-10-10 | 0.880 | 101,218 | +11,246 | 0.02% | 89,100 |
| 2008-10-10 | 2008-10-08 | 0.907 | 89,972 | +11,247 | 0.02% | 81,600 |
| 2008-10-08 | 2008-10-03 | 0.925 | 78,725 | -21,369 | 0.01% | 72,800 |
| 2008-08-18 | 2008-08-14 | 0.774 | 100,094 | +5,623 | 0.02% | 77,430 |
| 2008-08-13 | 2008-08-11 | 0.871 | 94,471 | +22,493 | 0.02% | 82,320 |
| 2008-08-12 | 2008-08-08 | 0.871 | 71,978 | -11,246 | 0.01% | 62,720 |
| 2008-07-30 | 2008-07-28 | 0.889 | 83,224 | -22,493 | 0.02% | 74,000 |
| 2008-05-27 | 2008-05-23 | 1.138 | 105,717 | +2,249 | 0.02% | 120,320 |
| 2008-05-22 | 2008-05-20 | 1.245 | 103,468 | +10,122 | 0.02% | 128,800 |
| 2008-05-08 | 2008-05-06 | 1.352 | 93,346 | -12,371 | 0.02% | 126,160 |
| 2008-04-23 | 2008-04-21 | 1.120 | 105,717 | +8,997 | 0.02% | 118,440 |
| 2008-04-11 | 2008-04-09 | 1.209 | 96,720 | +2,249 | 0.02% | 116,960 |
| 2008-04-03 | 2008-04-01 | 1.174 | 94,471 | +3,374 | 0.02% | 110,881 |
| 2008-04-01 | 2008-03-28 | 1.227 | 91,097 | -11,246 | 0.02% | 111,780 |
| 2008-03-31 | 2008-03-27 | 1.245 | 102,343 | +15,745 | 0.02% | 127,400 |
| 2008-03-27 | 2008-03-25 | 1.245 | 86,598 | -14,620 | 0.02% | 107,800 |
| 2008-03-26 | 2008-03-20 | 1.156 | 101,218 | +5,623 | 0.02% | 116,999 |
| 2008-03-25 | 2008-03-19 | 1.245 | 95,595 | +13,496 | 0.02% | 119,000 |
| 2008-03-20 | 2008-03-18 | 1.227 | 82,099 | +14,620 | 0.02% | 100,739 |
| 2008-03-18 | 2008-03-14 | 1.387 | 67,479 | +11,247 | 0.01% | 93,600 |
| 2008-03-17 | 2008-03-13 | 1.476 | 56,232 | -39,363 | 0.01% | 82,999 |
| 2008-03-10 | 2008-03-06 | 1.263 | 95,595 | +11,246 | 0.02% | 120,700 |
| 2008-03-06 | 2008-03-04 | 1.334 | 84,349 | +11,247 | 0.02% | 112,500 |
| 2008-03-05 | 2008-03-03 | 1.494 | 73,102 | +11,246 | 0.01% | 109,200 |
| 2008-03-04 | 2008-02-29 | 1.636 | 61,856 | -22,493 | 0.01% | 101,200 |
| 2008-02-29 | 2008-02-27 | 1.138 | 84,349 | -22,493 | 0.02% | 96,000 |
| 2008-01-29 | 2008-01-25 | 1.174 | 106,842 | +5,624 | 0.02% | 125,400 |
| 2008-01-24 | 2008-01-22 | 1.156 | 101,218 | +12,371 | 0.02% | 116,999 |
| 2008-01-17 | 2008-01-15 | 1.458 | 88,847 | +2,249 | 0.02% | 129,560 |
| 2008-01-14 | 2008-01-10 | 1.565 | 86,598 | -1,125 | 0.02% | 135,520 |
| 2008-01-11 | 2008-01-09 | 1.600 | 87,723 | -1,124 | 0.02% | 140,401 |
| 2008-01-04 | 2008-01-02 | 1.761 | 88,847 | -5,624 | 0.02% | 156,419 |
| 2008-01-03 | 2007-12-31 | 1.476 | 94,471 | -10,121 | 0.02% | 139,441 |
| 2008-01-02 | 2007-12-27 | 1.369 | 104,592 | -5,624 | 0.02% | 143,219 |
| 2007-12-28 | 2007-12-24 | 1.245 | 110,216 | +10,122 | 0.04% | 137,200 |
| 2007-12-18 | 2007-12-14 | 1.529 | 100,094 | +2,249 | 0.04% | 153,080 |
| 2007-12-14 | 2007-12-12 | 1.529 | 97,845 | +22,493 | 0.03% | 149,641 |
| 2007-12-13 | 2007-12-11 | 1.672 | 75,352 | -22,493 | 0.03% | 125,961 |
| 2007-11-13 | 2007-11-09 | 1.654 | 97,845 | +5,624 | 0.03% | 161,821 |
| 2007-11-09 | 2007-11-07 | 1.725 | 92,221 | +5,623 | 0.03% | 159,080 |
| 2007-10-26 | 2007-10-24 | 1.814 | 86,598 | -33,739 | 0.03% | 157,080 |
| 2007-10-16 | 2007-10-12 | 1.832 | 120,337 | +12,371 | 0.04% | 220,419 |
| 2007-10-15 | 2007-10-11 | 1.885 | 107,966 | +5,623 | 0.04% | 203,519 |
| 2007-10-12 | 2007-10-10 | 1.938 | 102,343 | +17,994 | 0.04% | 198,380 |
| 2007-10-03 | 2007-09-28 | 1.600 | 84,349 | -11,246 | 0.03% | 135,000 |
| 2007-09-25 | 2007-09-21 | 1.636 | 95,595 | -11,247 | 0.03% | 156,400 |
| 2007-08-31 | 2007-08-29 | 1.423 | 106,842 | +5,624 | 0.04% | 152,000 |
| 2007-08-29 | 2007-08-27 | 1.583 | 101,218 | +5,623 | 0.04% | 160,199 |
| 2007-07-26 | 2007-07-24 | 1.903 | 95,595 | +5,623 | 0.03% | 181,900 |
| 2007-07-09 | 2007-07-05 | 2.170 | 89,972 | +5,623 | 0.03% | 195,200 |
| 2007-07-04 | 2007-06-29 | 2.330 | 84,349 | -11,246 | 0.03% | 196,501 |
| 2007-06-26 | 2007-06-22 | 2.543 | 95,595 | 0.03% | 243,099 |
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