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 | 1.100 | 90 | +0 | 0.00% | 99 |
| 2025-10-13 | 2025-10-09 | 1.160 | 90 | +0 | 0.00% | 104 |
| 2025-10-10 | 2025-10-08 | 1.150 | 90 | +0 | 0.00% | 103 |
| 2025-10-09 | 2025-10-06 | 1.150 | 90 | +0 | 0.00% | 103 |
| 2025-10-08 | 2025-10-03 | 1.160 | 90 | +0 | 0.00% | 104 |
| 2025-10-06 | 2025-10-02 | 1.160 | 90 | +0 | 0.00% | 104 |
| 2025-10-03 | 2025-09-30 | 1.160 | 90 | +0 | 0.00% | 104 |
| 2025-10-02 | 2025-09-29 | 1.190 | 90 | +0 | 0.00% | 107 |
| 2025-09-30 | 2025-09-26 | 1.180 | 90 | +0 | 0.00% | 106 |
| 2025-09-29 | 2025-09-25 | 1.170 | 90 | +0 | 0.00% | 105 |
| 2025-09-26 | 2025-09-24 | 1.180 | 90 | +0 | 0.00% | 106 |
| 2025-09-25 | 2025-09-23 | 1.180 | 90 | +0 | 0.00% | 106 |
| 2025-09-24 | 2025-09-22 | 1.180 | 90 | +0 | 0.00% | 106 |
| 2025-09-23 | 2025-09-19 | 1.180 | 90 | +0 | 0.00% | 106 |
| 2025-09-22 | 2025-09-18 | 1.180 | 90 | +0 | 0.00% | 106 |
| 2025-09-19 | 2025-09-17 | 1.170 | 90 | +0 | 0.00% | 105 |
| 2025-09-18 | 2025-09-16 | 1.200 | 90 | +0 | 0.00% | 108 |
| 2025-09-17 | 2025-09-15 | 1.180 | 90 | +0 | 0.00% | 106 |
| 2025-09-16 | 2025-09-12 | 1.160 | 90 | +0 | 0.00% | 104 |
| 2025-09-15 | 2025-09-11 | 1.170 | 90 | +0 | 0.00% | 105 |
| 2025-09-12 | 2025-09-10 | 1.150 | 90 | +0 | 0.00% | 103 |
| 2025-09-11 | 2025-09-09 | 1.170 | 90 | +0 | 0.00% | 105 |
| 2025-09-10 | 2025-09-08 | 1.160 | 90 | +0 | 0.00% | 104 |
| 2025-09-09 | 2025-09-05 | 1.150 | 90 | +0 | 0.00% | 103 |
| 2025-09-08 | 2025-09-04 | 1.150 | 90 | +0 | 0.00% | 103 |
| 2025-09-05 | 2025-09-03 | 1.140 | 90 | +0 | 0.00% | 103 |
| 2025-09-04 | 2025-09-02 | 1.080 | 90 | +0 | 0.00% | 97 |
| 2025-09-03 | 2025-09-01 | 1.020 | 90 | +0 | 0.00% | 92 |
| 2025-09-02 | 2025-08-29 | 0.980 | 90 | +0 | 0.00% | 88 |
| 2025-09-01 | 2025-08-28 | 0.980 | 90 | +0 | 0.00% | 88 |
| 2025-08-29 | 2025-08-27 | 0.990 | 90 | +0 | 0.00% | 89 |
| 2025-08-28 | 2025-08-26 | 0.980 | 90 | +0 | 0.00% | 88 |
| 2025-08-27 | 2025-08-25 | 0.980 | 90 | +0 | 0.00% | 88 |
| 2025-08-26 | 2025-08-22 | 0.970 | 90 | +0 | 0.00% | 87 |
| 2025-08-25 | 2025-08-21 | 1.010 | 90 | +0 | 0.00% | 91 |
| 2025-08-22 | 2025-08-20 | 1.010 | 90 | +0 | 0.00% | 91 |
| 2025-08-21 | 2025-08-19 | 1.020 | 90 | +0 | 0.00% | 92 |
| 2025-08-20 | 2025-08-18 | 1.050 | 90 | +0 | 0.00% | 94 |
| 2025-08-19 | 2025-08-15 | 1.020 | 90 | +0 | 0.00% | 92 |
| 2025-08-18 | 2025-08-14 | 1.030 | 90 | +0 | 0.00% | 93 |
| 2025-08-15 | 2025-08-13 | 1.050 | 90 | +0 | 0.00% | 94 |
| 2025-08-14 | 2025-08-12 | 1.020 | 90 | +0 | 0.00% | 92 |
| 2025-08-13 | 2025-08-11 | 1.030 | 90 | +0 | 0.00% | 93 |
| 2025-08-12 | 2025-08-08 | 1.100 | 90 | +0 | 0.00% | 99 |
| 2025-08-11 | 2025-08-07 | 1.040 | 90 | +0 | 0.00% | 94 |
| 2025-08-08 | 2025-08-06 | 1.070 | 90 | +0 | 0.00% | 96 |
| 2025-08-07 | 2025-08-05 | 1.010 | 90 | +0 | 0.00% | 91 |
| 2025-08-06 | 2025-08-04 | 1.010 | 90 | +0 | 0.00% | 91 |
| 2025-08-05 | 2025-08-01 | 1.030 | 90 | +0 | 0.00% | 93 |
| 2025-08-04 | 2025-07-31 | 1.040 | 90 | +0 | 0.00% | 94 |
| 2025-08-01 | 2025-07-30 | 1.040 | 90 | +0 | 0.00% | 94 |
| 2025-07-31 | 2025-07-29 | 1.060 | 90 | +0 | 0.00% | 95 |
| 2025-07-30 | 2025-07-28 | 1.060 | 90 | +0 | 0.00% | 95 |
| 2025-07-29 | 2025-07-25 | 1.070 | 90 | +0 | 0.00% | 96 |
| 2025-07-28 | 2025-07-24 | 1.070 | 90 | +0 | 0.00% | 96 |
| 2025-07-25 | 2025-07-23 | 1.050 | 90 | +0 | 0.00% | 94 |
| 2025-07-24 | 2025-07-22 | 1.100 | 90 | +0 | 0.00% | 99 |
| 2025-07-23 | 2025-07-21 | 1.060 | 90 | +0 | 0.00% | 95 |
| 2025-07-22 | 2025-07-18 | 1.090 | 90 | +0 | 0.00% | 98 |
| 2025-07-21 | 2025-07-17 | 1.040 | 90 | +0 | 0.00% | 94 |
| 2025-07-18 | 2025-07-16 | 1.030 | 90 | +0 | 0.00% | 93 |
| 2025-07-17 | 2025-07-15 | 1.020 | 90 | +0 | 0.00% | 92 |
| 2025-07-16 | 2025-07-14 | 1.030 | 90 | +0 | 0.00% | 93 |
| 2025-07-15 | 2025-07-11 | 1.010 | 90 | +0 | 0.00% | 91 |
| 2025-07-14 | 2025-07-10 | 1.020 | 90 | +0 | 0.00% | 92 |
| 2025-07-11 | 2025-07-09 | 1.050 | 90 | +0 | 0.00% | 94 |
| 2025-07-10 | 2025-07-08 | 1.000 | 90 | +0 | 0.00% | 90 |
| 2025-07-09 | 2025-07-07 | 1.020 | 90 | +0 | 0.00% | 92 |
| 2025-07-08 | 2025-07-04 | 1.020 | 90 | +0 | 0.00% | 92 |
| 2025-07-07 | 2025-07-03 | 1.040 | 90 | +0 | 0.00% | 94 |
| 2025-07-04 | 2025-07-02 | 1.090 | 90 | +0 | 0.00% | 98 |
| 2025-02-19 | 2025-02-17 | 0.900 | 90 | -5,000 | 0.00% | 81 |
| 2025-02-18 | 2025-02-14 | 0.960 | 5,090 | +5,000 | 0.00% | 4,886 |
| 2024-01-30 | 2024-01-26 | 1.240 | 90 | -500 | 0.00% | 112 |
| 2023-12-27 | 2023-12-21 | 0.960 | 590 | +500 | 0.00% | 566 |
| 2023-11-28 | 2023-11-24 | 0.560 | 90 | -3,000 | 0.00% | 50 |
| 2023-11-17 | 2023-11-15 | 0.320 | 3,090 | -2,500 | 0.00% | 989 |
| 2023-10-24 | 2023-10-19 | 0.300 | 5,590 | +5,500 | 0.00% | 1,677 |
| 2012-07-11 | 2012-07-09 | 1.007 | 90 | -1 | 0.00% | 91 |
| 2012-05-08 | 2012-05-04 | 1.737 | 91 | -365 | 0.00% | 158 |
| 2012-04-23 | 2012-04-19 | 2.271 | 456 | +365 | 0.00% | 1,035 |
| 2010-05-11 | 2010-05-07 | 17.276 | 91 | -608 | 0.00% | 1,572 |
| 2010-05-07 | 2010-05-05 | 18.460 | 699 | +608 | 0.00% | 12,904 |
| 2009-11-16 | 2009-11-12 | 21.817 | 91 | -507 | 0.00% | 1,985 |
| 2009-11-10 | 2009-11-06 | 24.581 | 598 | +507 | 0.00% | 14,699 |
| 2009-06-09 | 2009-06-05 | 12.241 | 91 | -2,026 | 0.00% | 1,114 |
| 2009-06-04 | 2009-06-02 | 11.649 | 2,117 | +1,013 | 0.00% | 24,660 |
| 2009-05-15 | 2009-05-13 | 11.353 | 1,104 | +1,013 | 0.00% | 12,533 |
| 2009-05-14 | 2009-05-12 | 11.254 | 91 | -1,013 | 0.00% | 1,024 |
| 2009-05-08 | 2009-05-06 | 9.773 | 1,104 | +1,013 | 0.00% | 10,789 |
| 2009-04-29 | 2009-04-27 | 7.799 | 91 | -1,013 | 0.00% | 710 |
| 2009-04-23 | 2009-04-21 | 9.971 | 1,104 | +1,013 | 0.00% | 11,007 |
| 2009-04-17 | 2009-04-15 | 9.674 | 91 | -1,013 | 0.00% | 880 |
| 2009-04-16 | 2009-04-14 | 8.194 | 1,104 | +1,013 | 0.00% | 9,046 |
| 2008-10-10 | 2008-10-08 | 5.331 | 91 | -608 | 0.00% | 485 |
| 2007-10-31 | 2007-10-29 | 39.487 | 699 | -1,013 | 0.00% | 27,602 |
| 2007-10-30 | 2007-10-26 | 41.462 | 1,712 | +1,013 | 0.00% | 70,982 |
| 2007-10-02 | 2007-09-27 | 59.231 | 699 | -203 | 0.00% | 41,402 |
| 2007-08-01 | 2007-07-30 | 80.949 | 902 | +203 | 0.00% | 73,016 |
| 2007-07-27 | 2007-07-25 | 83.910 | 699 | +304 | 0.00% | 58,653 |
| 2007-07-13 | 2007-07-11 | 98.718 | 395 | +304 | 0.00% | 38,994 |
| 2007-07-11 | 2007-07-09 | 110.564 | 91 | -203 | 0.00% | 10,061 |
| 2007-07-03 | 2007-06-28 | 98.718 | 294 | +203 | 0.00% | 29,023 |
| 2007-06-26 | 2007-06-22 | 97.731 | 91 | 0.00% | 8,894 |
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