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 | 0.070 | 32,000 | +0 | 0.00% | 2,240 |
| 2025-10-13 | 2025-10-09 | 0.070 | 32,000 | +0 | 0.00% | 2,240 |
| 2025-10-10 | 2025-10-08 | 0.070 | 32,000 | +0 | 0.00% | 2,240 |
| 2025-10-09 | 2025-10-06 | 0.070 | 32,000 | +0 | 0.00% | 2,240 |
| 2025-10-08 | 2025-10-03 | 0.068 | 32,000 | +0 | 0.00% | 2,176 |
| 2025-10-06 | 2025-10-02 | 0.068 | 32,000 | +0 | 0.00% | 2,176 |
| 2025-10-03 | 2025-09-30 | 0.072 | 32,000 | +0 | 0.00% | 2,304 |
| 2025-10-02 | 2025-09-29 | 0.072 | 32,000 | +0 | 0.00% | 2,304 |
| 2025-09-30 | 2025-09-26 | 0.074 | 32,000 | +0 | 0.00% | 2,368 |
| 2025-09-29 | 2025-09-25 | 0.079 | 32,000 | +0 | 0.00% | 2,528 |
| 2025-09-26 | 2025-09-24 | 0.074 | 32,000 | +0 | 0.00% | 2,368 |
| 2025-09-25 | 2025-09-23 | 0.074 | 32,000 | +0 | 0.00% | 2,368 |
| 2025-09-24 | 2025-09-22 | 0.078 | 32,000 | +0 | 0.00% | 2,496 |
| 2025-09-23 | 2025-09-19 | 0.081 | 32,000 | +0 | 0.00% | 2,592 |
| 2025-09-22 | 2025-09-18 | 0.076 | 32,000 | +0 | 0.00% | 2,432 |
| 2025-09-19 | 2025-09-17 | 0.080 | 32,000 | +0 | 0.00% | 2,560 |
| 2025-09-18 | 2025-09-16 | 0.080 | 32,000 | +0 | 0.00% | 2,560 |
| 2025-09-17 | 2025-09-15 | 0.080 | 32,000 | +0 | 0.00% | 2,560 |
| 2025-09-16 | 2025-09-12 | 0.080 | 32,000 | +0 | 0.00% | 2,560 |
| 2025-09-15 | 2025-09-11 | 0.083 | 32,000 | +0 | 0.00% | 2,656 |
| 2025-09-12 | 2025-09-10 | 0.083 | 32,000 | +0 | 0.00% | 2,656 |
| 2025-09-11 | 2025-09-09 | 0.079 | 32,000 | +0 | 0.00% | 2,528 |
| 2025-09-10 | 2025-09-08 | 0.078 | 32,000 | +0 | 0.00% | 2,496 |
| 2025-09-09 | 2025-09-05 | 0.085 | 32,000 | +0 | 0.00% | 2,720 |
| 2025-09-08 | 2025-09-04 | 0.088 | 32,000 | +0 | 0.00% | 2,816 |
| 2025-09-05 | 2025-09-03 | 0.075 | 32,000 | +0 | 0.00% | 2,400 |
| 2025-09-04 | 2025-09-02 | 0.078 | 32,000 | +0 | 0.00% | 2,496 |
| 2025-09-03 | 2025-09-01 | 0.079 | 32,000 | +0 | 0.00% | 2,528 |
| 2025-09-02 | 2025-08-29 | 0.080 | 32,000 | +0 | 0.00% | 2,560 |
| 2025-09-01 | 2025-08-28 | 0.080 | 32,000 | +0 | 0.00% | 2,560 |
| 2025-08-29 | 2025-08-27 | 0.085 | 32,000 | +0 | 0.00% | 2,720 |
| 2025-08-28 | 2025-08-26 | 0.085 | 32,000 | +0 | 0.00% | 2,720 |
| 2025-08-27 | 2025-08-25 | 0.085 | 32,000 | +0 | 0.00% | 2,720 |
| 2025-08-26 | 2025-08-22 | 0.084 | 32,000 | +0 | 0.00% | 2,688 |
| 2025-08-25 | 2025-08-21 | 0.089 | 32,000 | +0 | 0.00% | 2,848 |
| 2025-08-22 | 2025-08-20 | 0.089 | 32,000 | +0 | 0.00% | 2,848 |
| 2025-08-21 | 2025-08-19 | 0.090 | 32,000 | +0 | 0.00% | 2,880 |
| 2025-08-20 | 2025-08-18 | 0.091 | 32,000 | +0 | 0.00% | 2,912 |
| 2025-08-19 | 2025-08-15 | 0.092 | 32,000 | +0 | 0.00% | 2,944 |
| 2025-08-18 | 2025-08-14 | 0.089 | 32,000 | +0 | 0.00% | 2,848 |
| 2025-08-15 | 2025-08-13 | 0.085 | 32,000 | +0 | 0.00% | 2,720 |
| 2025-08-14 | 2025-08-12 | 0.091 | 32,000 | +0 | 0.00% | 2,912 |
| 2025-08-13 | 2025-08-11 | 0.087 | 32,000 | +0 | 0.00% | 2,784 |
| 2025-08-12 | 2025-08-08 | 0.094 | 32,000 | +0 | 0.00% | 3,008 |
| 2025-08-11 | 2025-08-07 | 0.097 | 32,000 | +0 | 0.00% | 3,104 |
| 2025-08-08 | 2025-08-06 | 0.098 | 32,000 | +0 | 0.00% | 3,136 |
| 2025-08-07 | 2025-08-05 | 0.096 | 32,000 | +0 | 0.00% | 3,072 |
| 2025-08-06 | 2025-08-04 | 0.096 | 32,000 | +0 | 0.00% | 3,072 |
| 2025-08-05 | 2025-08-01 | 0.100 | 32,000 | +0 | 0.00% | 3,200 |
| 2025-08-04 | 2025-07-31 | 0.100 | 32,000 | +0 | 0.00% | 3,200 |
| 2025-08-01 | 2025-07-30 | 0.095 | 32,000 | +0 | 0.00% | 3,040 |
| 2025-07-31 | 2025-07-29 | 0.100 | 32,000 | +0 | 0.00% | 3,200 |
| 2025-07-30 | 2025-07-28 | 0.101 | 32,000 | +0 | 0.00% | 3,232 |
| 2025-07-29 | 2025-07-25 | 0.100 | 32,000 | +0 | 0.00% | 3,200 |
| 2025-07-28 | 2025-07-24 | 0.100 | 32,000 | +0 | 0.00% | 3,200 |
| 2025-07-25 | 2025-07-23 | 0.101 | 32,000 | +0 | 0.00% | 3,232 |
| 2025-07-24 | 2025-07-22 | 0.107 | 32,000 | +0 | 0.00% | 3,424 |
| 2025-07-23 | 2025-07-21 | 0.109 | 32,000 | +0 | 0.00% | 3,488 |
| 2025-07-22 | 2025-07-18 | 0.090 | 32,000 | +0 | 0.00% | 2,880 |
| 2025-07-21 | 2025-07-17 | 0.075 | 32,000 | -24,000 | 0.00% | 2,400 |
| 2025-07-16 | 2025-07-14 | 0.095 | 56,000 | +24,000 | 0.00% | 5,320 |
| 2024-03-11 | 2024-03-07 | 0.123 | 32,000 | +2,000 | 0.00% | 3,936 |
| 2024-03-08 | 2024-03-06 | 0.126 | 30,000 | -2,000 | 0.00% | 3,780 |
| 2024-02-08 | 2024-02-06 | 0.139 | 32,000 | +2,000 | 0.00% | 4,448 |
| 2024-01-29 | 2024-01-25 | 0.163 | 30,000 | -8,000 | 0.00% | 4,890 |
| 2024-01-26 | 2024-01-24 | 0.158 | 38,000 | -4,000 | 0.00% | 6,004 |
| 2024-01-23 | 2024-01-19 | 0.159 | 42,000 | -6,000 | 0.00% | 6,678 |
| 2023-12-29 | 2023-12-27 | 0.146 | 48,000 | +10,000 | 0.00% | 7,008 |
| 2023-12-07 | 2023-12-05 | 0.199 | 38,000 | -2,000 | 0.00% | 7,562 |
| 2023-12-05 | 2023-12-01 | 0.210 | 40,000 | +2,000 | 0.00% | 8,400 |
| 2023-12-04 | 2023-11-30 | 0.189 | 38,000 | -10,000 | 0.00% | 7,182 |
| 2023-11-28 | 2023-11-24 | 0.255 | 48,000 | -18,000 | 0.00% | 12,240 |
| 2023-11-27 | 2023-11-23 | 0.165 | 66,000 | -50,000 | 0.00% | 10,890 |
| 2023-11-23 | 2023-11-21 | 0.121 | 116,000 | -12,000 | 0.00% | 14,036 |
| 2023-10-09 | 2023-10-05 | 0.147 | 128,000 | -12,000 | 0.00% | 18,816 |
| 2023-10-05 | 2023-10-03 | 0.138 | 140,000 | +12,000 | 0.01% | 19,320 |
| 2023-10-03 | 2023-09-28 | 0.150 | 128,000 | +4,000 | 0.00% | 19,200 |
| 2023-09-26 | 2023-09-22 | 0.179 | 124,000 | +4,000 | 0.00% | 22,196 |
| 2023-09-22 | 2023-09-20 | 0.203 | 120,000 | +4,000 | 0.00% | 24,360 |
| 2023-09-20 | 2023-09-18 | 0.230 | 116,000 | +10,000 | 0.00% | 26,680 |
| 2023-09-14 | 2023-09-12 | 0.395 | 106,000 | +8,000 | 0.00% | 41,870 |
| 2023-09-13 | 2023-09-11 | 0.435 | 98,000 | +2,000 | 0.00% | 42,630 |
| 2023-09-12 | 2023-09-07 | 0.820 | 96,000 | -14,000 | 0.00% | 78,720 |
| 2023-08-08 | 2023-08-04 | 0.154 | 110,000 | +8,000 | 0.00% | 16,940 |
| 2023-06-29 | 2023-06-27 | 0.205 | 102,000 | +2,000 | 0.00% | 20,910 |
| 2023-06-02 | 2023-05-31 | 0.237 | 100,000 | +20,000 | 0.00% | 23,700 |
| 2023-06-01 | 2023-05-30 | 0.280 | 80,000 | -96,000 | 0.00% | 22,400 |
| 2023-05-25 | 2023-05-23 | 0.212 | 176,000 | -50,000 | 0.01% | 37,312 |
| 2023-04-20 | 2023-04-18 | 0.280 | 226,000 | +26,000 | 0.01% | 63,280 |
| 2023-04-06 | 2023-04-03 | 0.320 | 200,000 | -16,000 | 0.01% | 64,000 |
| 2023-04-04 | 2023-03-31 | 0.310 | 216,000 | -10,000 | 0.01% | 66,960 |
| 2023-03-24 | 2023-03-22 | 0.340 | 226,000 | +32,000 | 0.01% | 76,840 |
| 2023-03-22 | 2023-03-20 | 0.400 | 194,000 | -20,000 | 0.01% | 77,600 |
| 2023-03-21 | 2023-03-17 | 0.400 | 214,000 | +2,000 | 0.01% | 85,600 |
| 2023-03-17 | 2023-03-15 | 0.350 | 212,000 | +2,000 | 0.01% | 74,200 |
| 2023-03-14 | 2023-03-10 | 0.305 | 210,000 | +2,000 | 0.01% | 64,050 |
| 2023-03-13 | 2023-03-09 | 0.305 | 208,000 | +22,000 | 0.01% | 63,440 |
| 2023-03-10 | 2023-03-08 | 0.315 | 186,000 | +10,000 | 0.01% | 58,590 |
| 2023-03-08 | 2023-03-06 | 0.350 | 176,000 | +2,000 | 0.01% | 61,600 |
| 2023-03-07 | 2023-03-03 | 0.350 | 174,000 | +28,000 | 0.01% | 60,900 |
| 2023-03-06 | 2023-03-02 | 0.380 | 146,000 | +8,000 | 0.01% | 55,480 |
| 2023-02-21 | 2023-02-17 | 0.365 | 138,000 | +20,000 | 0.01% | 50,370 |
| 2023-02-17 | 2023-02-15 | 0.360 | 118,000 | +2,000 | 0.00% | 42,480 |
| 2023-02-14 | 2023-02-10 | 0.385 | 116,000 | +2,000 | 0.00% | 44,660 |
| 2023-02-13 | 2023-02-09 | 0.370 | 114,000 | +20,000 | 0.00% | 42,180 |
| 2023-02-08 | 2023-02-06 | 0.420 | 94,000 | +4,000 | 0.00% | 39,480 |
| 2023-02-03 | 2023-02-01 | 0.460 | 90,000 | +2,000 | 0.00% | 41,400 |
| 2023-01-13 | 2023-01-11 | 0.580 | 88,000 | +2,000 | 0.00% | 51,040 |
| 2023-01-10 | 2023-01-06 | 0.640 | 86,000 | +2,000 | 0.00% | 55,040 |
| 2023-01-09 | 2023-01-05 | 0.620 | 84,000 | +8,000 | 0.00% | 52,080 |
| 2023-01-03 | 2022-12-29 | 0.680 | 76,000 | +10,000 | 0.00% | 51,680 |
| 2022-12-15 | 2022-12-13 | 0.910 | 66,000 | +4,000 | 0.00% | 60,060 |
| 2022-12-14 | 2022-12-12 | 0.980 | 62,000 | +10,000 | 0.00% | 60,760 |
| 2022-12-13 | 2022-12-09 | 1.030 | 52,000 | -4,000 | 0.00% | 53,560 |
| 2022-12-12 | 2022-12-08 | 0.970 | 56,000 | +2,000 | 0.00% | 54,320 |
| 2022-12-08 | 2022-12-06 | 0.830 | 54,000 | +16,000 | 0.00% | 44,820 |
| 2022-12-06 | 2022-12-02 | 0.980 | 38,000 | +8,000 | 0.00% | 37,240 |
| 2022-12-05 | 2022-12-01 | 1.110 | 30,000 | +2,000 | 0.00% | 33,300 |
| 2022-11-30 | 2022-11-28 | 1.180 | 28,000 | +6,000 | 0.00% | 33,040 |
| 2022-11-29 | 2022-11-25 | 1.410 | 22,000 | +16,000 | 0.00% | 31,020 |
| 2022-11-28 | 2022-11-24 | 1.860 | 6,000 | +6,000 | 0.00% | 11,160 |
| 2014-07-02 | 2014-06-27 | 2.767 | 0 |
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