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 | 100,000 | +0 | 0.01% | 29,500 |
| 2025-10-13 | 2025-10-09 | 0.315 | 100,000 | +0 | 0.01% | 31,500 |
| 2025-10-10 | 2025-10-08 | 0.295 | 100,000 | +0 | 0.01% | 29,500 |
| 2025-10-09 | 2025-10-06 | 0.290 | 100,000 | +0 | 0.01% | 29,000 |
| 2025-10-08 | 2025-10-03 | 0.290 | 100,000 | +0 | 0.01% | 29,000 |
| 2025-10-06 | 2025-10-02 | 0.290 | 100,000 | +0 | 0.01% | 29,000 |
| 2025-10-03 | 2025-09-30 | 0.295 | 100,000 | +0 | 0.01% | 29,500 |
| 2025-10-02 | 2025-09-29 | 0.290 | 100,000 | +0 | 0.01% | 29,000 |
| 2025-09-30 | 2025-09-26 | 0.295 | 100,000 | +0 | 0.01% | 29,500 |
| 2025-09-29 | 2025-09-25 | 0.295 | 100,000 | +0 | 0.01% | 29,500 |
| 2025-09-26 | 2025-09-24 | 0.290 | 100,000 | +0 | 0.01% | 29,000 |
| 2025-09-25 | 2025-09-23 | 0.285 | 100,000 | +0 | 0.01% | 28,500 |
| 2025-09-24 | 2025-09-22 | 0.285 | 100,000 | +0 | 0.01% | 28,500 |
| 2025-09-23 | 2025-09-19 | 0.280 | 100,000 | +0 | 0.01% | 28,000 |
| 2025-09-22 | 2025-09-18 | 0.295 | 100,000 | +0 | 0.01% | 29,500 |
| 2025-09-19 | 2025-09-17 | 0.295 | 100,000 | +0 | 0.01% | 29,500 |
| 2025-09-18 | 2025-09-16 | 0.290 | 100,000 | +0 | 0.01% | 29,000 |
| 2025-09-17 | 2025-09-15 | 0.290 | 100,000 | +0 | 0.01% | 29,000 |
| 2025-09-16 | 2025-09-12 | 0.280 | 100,000 | +0 | 0.01% | 28,000 |
| 2025-09-15 | 2025-09-11 | 0.280 | 100,000 | +0 | 0.01% | 28,000 |
| 2025-09-12 | 2025-09-10 | 0.290 | 100,000 | +0 | 0.01% | 29,000 |
| 2025-09-11 | 2025-09-09 | 0.290 | 100,000 | +0 | 0.01% | 29,000 |
| 2025-09-10 | 2025-09-08 | 0.290 | 100,000 | +0 | 0.01% | 29,000 |
| 2025-09-09 | 2025-09-05 | 0.300 | 100,000 | +0 | 0.01% | 30,000 |
| 2025-09-08 | 2025-09-04 | 0.320 | 100,000 | +0 | 0.01% | 32,000 |
| 2025-09-05 | 2025-09-03 | 0.300 | 100,000 | +0 | 0.01% | 30,000 |
| 2025-09-04 | 2025-09-02 | 0.300 | 100,000 | +0 | 0.01% | 30,000 |
| 2025-09-03 | 2025-09-01 | 0.290 | 100,000 | +0 | 0.01% | 29,000 |
| 2025-09-02 | 2025-08-29 | 0.290 | 100,000 | +0 | 0.01% | 29,000 |
| 2025-09-01 | 2025-08-28 | 0.295 | 100,000 | +0 | 0.01% | 29,500 |
| 2025-08-29 | 2025-08-27 | 0.300 | 100,000 | +0 | 0.01% | 30,000 |
| 2025-08-28 | 2025-08-26 | 0.320 | 100,000 | +0 | 0.01% | 32,000 |
| 2025-08-27 | 2025-08-25 | 0.315 | 100,000 | +0 | 0.01% | 31,500 |
| 2025-08-26 | 2025-08-22 | 0.315 | 100,000 | +0 | 0.01% | 31,500 |
| 2025-08-25 | 2025-08-21 | 0.335 | 100,000 | +0 | 0.01% | 33,500 |
| 2025-08-22 | 2025-08-20 | 0.340 | 100,000 | +0 | 0.01% | 34,000 |
| 2025-08-21 | 2025-08-19 | 0.310 | 100,000 | +0 | 0.01% | 31,000 |
| 2025-08-20 | 2025-08-18 | 0.315 | 100,000 | +0 | 0.01% | 31,500 |
| 2025-08-19 | 2025-08-15 | 0.295 | 100,000 | +0 | 0.01% | 29,500 |
| 2025-08-18 | 2025-08-14 | 0.300 | 100,000 | +0 | 0.01% | 30,000 |
| 2025-08-15 | 2025-08-13 | 0.305 | 100,000 | +0 | 0.01% | 30,500 |
| 2025-08-14 | 2025-08-12 | 0.295 | 100,000 | +10,000 | 0.01% | 29,500 |
| 2025-08-13 | 2025-08-11 | 0.310 | 90,000 | +40,000 | 0.01% | 27,900 |
| 2025-08-12 | 2025-08-08 | 0.295 | 50,000 | +30,000 | 0.00% | 14,750 |
| 2025-07-23 | 2025-07-21 | 0.295 | 20,000 | -10,000 | 0.00% | 5,900 |
| 2025-07-10 | 2025-07-08 | 0.405 | 30,000 | +20,000 | 0.00% | 12,150 |
| 2025-05-14 | 2025-05-12 | 0.192 | 10,000 | +1,138 | 0.00% | 1,918 |
| 2023-06-06 | 2023-06-02 | 0.451 | 8,862 | -44,312 | 0.00% | 4,000 |
| 2023-06-05 | 2023-06-01 | 0.440 | 53,174 | -44,311 | 0.01% | 23,400 |
| 2023-06-02 | 2023-05-31 | 0.440 | 97,485 | -17,725 | 0.01% | 42,900 |
| 2023-06-01 | 2023-05-30 | 0.440 | 115,210 | -62,036 | 0.02% | 50,700 |
| 2023-05-29 | 2023-05-24 | 0.491 | 177,246 | -17,724 | 0.03% | 87,000 |
| 2023-05-25 | 2023-05-23 | 0.525 | 194,970 | -35,449 | 0.03% | 102,300 |
| 2023-05-23 | 2023-05-19 | 0.463 | 230,419 | -53,174 | 0.04% | 106,600 |
| 2023-05-22 | 2023-05-18 | 0.463 | 283,593 | -17,724 | 0.04% | 131,200 |
| 2023-05-17 | 2023-05-15 | 0.530 | 301,317 | -44,312 | 0.05% | 159,800 |
| 2023-04-27 | 2023-04-25 | 0.575 | 345,629 | -8,862 | 0.05% | 198,900 |
| 2023-04-13 | 2023-04-11 | 0.711 | 354,491 | -8,862 | 0.05% | 252,000 |
| 2023-04-11 | 2023-04-04 | 0.677 | 363,353 | -17,725 | 0.06% | 246,000 |
| 2023-03-21 | 2023-03-17 | 0.598 | 381,078 | -97,485 | 0.06% | 227,900 |
| 2023-03-20 | 2023-03-16 | 0.598 | 478,563 | +389,940 | 0.07% | 286,200 |
| 2023-03-17 | 2023-03-15 | 0.609 | 88,623 | -115,209 | 0.01% | 54,000 |
| 2023-03-16 | 2023-03-14 | 0.575 | 203,832 | +177,245 | 0.03% | 117,300 |
| 2023-03-15 | 2023-03-13 | 0.654 | 26,587 | -35,449 | 0.00% | 17,400 |
| 2023-03-14 | 2023-03-10 | 0.677 | 62,036 | -106,347 | 0.01% | 42,000 |
| 2023-03-13 | 2023-03-09 | 0.745 | 168,383 | +88,623 | 0.03% | 125,400 |
| 2023-03-10 | 2023-03-08 | 0.745 | 79,760 | -8,863 | 0.01% | 59,400 |
| 2023-03-09 | 2023-03-07 | 0.767 | 88,623 | -17,724 | 0.01% | 68,000 |
| 2023-03-08 | 2023-03-06 | 0.767 | 106,347 | -8,863 | 0.02% | 81,600 |
| 2023-03-07 | 2023-03-03 | 0.824 | 115,210 | -44,311 | 0.02% | 94,900 |
| 2023-03-06 | 2023-03-02 | 0.824 | 159,521 | -17,725 | 0.02% | 131,400 |
| 2023-03-03 | 2023-03-01 | 0.891 | 177,246 | +44,312 | 0.03% | 158,000 |
| 2023-03-02 | 2023-02-28 | 0.666 | 132,934 | +35,449 | 0.02% | 88,500 |
| 2023-02-16 | 2023-02-14 | 0.767 | 97,485 | +97,485 | 0.01% | 74,800 |
| 2023-02-14 | 2023-02-10 | 0.858 | 0 | -44,311 | ||
| 2023-02-13 | 2023-02-09 | 0.846 | 44,311 | -8,863 | 0.01% | 37,500 |
| 2023-02-10 | 2023-02-08 | 0.824 | 53,174 | -17,724 | 0.01% | 43,800 |
| 2023-02-09 | 2023-02-07 | 0.880 | 70,898 | -124,072 | 0.01% | 62,400 |
| 2023-02-08 | 2023-02-06 | 0.914 | 194,970 | +168,383 | 0.03% | 178,200 |
| 2023-02-06 | 2023-02-02 | 1.016 | 26,587 | -17,724 | 0.00% | 27,000 |
| 2023-01-27 | 2023-01-20 | 0.982 | 44,311 | -26,587 | 0.01% | 43,500 |
| 2023-01-20 | 2023-01-18 | 0.779 | 70,898 | -26,587 | 0.01% | 55,200 |
| 2022-12-01 | 2022-11-29 | 0.846 | 97,485 | -44,311 | 0.01% | 82,500 |
| 2022-11-30 | 2022-11-28 | 0.790 | 141,796 | -26,587 | 0.02% | 112,000 |
| 2022-11-14 | 2022-11-10 | 0.970 | 168,383 | -53,174 | 0.03% | 163,400 |
| 2022-11-11 | 2022-11-09 | 0.959 | 221,557 | -79,760 | 0.03% | 212,500 |
| 2022-11-10 | 2022-11-08 | 1.038 | 301,317 | +292,455 | 0.05% | 312,800 |
| 2022-11-09 | 2022-11-07 | 1.038 | 8,862 | +8,862 | 0.00% | 9,200 |
| 2022-10-12 | 2022-10-10 | 1.320 | 0 | -79,760 | ||
| 2022-09-16 | 2022-09-14 | 1.456 | 79,760 | -8,863 | 0.01% | 116,099 |
| 2022-09-13 | 2022-09-08 | 2.121 | 88,623 | -1,710,419 | 0.01% | 188,001 |
| 2022-09-06 | 2022-09-02 | 1.602 | 1,799,042 | +8,862 | 0.28% | 2,882,600 |
| 2022-09-05 | 2022-09-01 | 1.580 | 1,790,180 | +35,449 | 0.27% | 2,828,001 |
| 2022-09-01 | 2022-08-30 | 1.219 | 1,754,731 | -8,862 | 0.27% | 2,138,401 |
| 2022-08-30 | 2022-08-26 | 1.095 | 1,763,593 | -310,179 | 0.32% | 1,930,300 |
| 2022-08-24 | 2022-08-22 | 1.061 | 2,073,772 | +177,245 | 0.38% | 2,199,600 |
| 2022-08-23 | 2022-08-19 | 0.858 | 1,896,527 | +159,521 | 0.35% | 1,626,400 |
| 2022-08-22 | 2022-08-18 | 0.846 | 1,737,006 | +930,539 | 0.32% | 1,470,000 |
| 2022-08-19 | 2022-08-17 | 0.959 | 806,467 | +168,383 | 0.15% | 773,500 |
| 2022-08-18 | 2022-08-16 | 0.677 | 638,084 | +638,084 | 0.12% | 432,000 |
| 2014-10-29 | 2014-10-27 | 21.006 | 0 | -2,095 | ||
| 2014-10-16 | 2014-10-14 | 22.151 | 2,095 | +2,095 | 0.00% | 46,407 |
| 2007-11-26 | 2007-11-22 | 6.684 | 0 | -1,047 | ||
| 2007-10-22 | 2007-10-17 | 6.397 | 1,047 | -1,048 | 0.00% | 6,698 |
| 2007-09-20 | 2007-09-18 | 7.638 | 2,095 | +2,095 | 0.00% | 16,003 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy