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 | 2.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.190 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.160 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.170 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.120 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.150 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.180 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.190 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.290 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.210 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.230 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.260 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.270 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.260 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.230 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.230 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.220 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.230 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.230 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.270 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.270 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.320 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.340 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.320 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.280 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.300 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.310 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.220 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.230 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.220 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.220 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.298 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.298 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.371 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.381 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.360 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.298 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.288 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.267 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.340 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.392 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.433 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.423 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.433 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.360 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.350 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.360 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.267 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.288 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.340 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.340 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.288 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.350 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.350 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.298 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.288 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.267 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.256 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.236 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.236 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.246 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.236 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.215 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.236 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.204 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.173 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.204 | 0 | -3,847 | ||
| 2025-04-07 | 2025-04-02 | 2.069 | 3,847 | -1,923 | 0.00% | 7,960 |
| 2025-04-02 | 2025-03-31 | 2.028 | 5,770 | +1,923 | 0.00% | 11,699 |
| 2025-03-25 | 2025-03-21 | 2.204 | 3,847 | +3,847 | 0.00% | 8,480 |
| 2024-11-20 | 2024-11-18 | 2.392 | 0 | -61,550 | ||
| 2024-10-31 | 2024-10-29 | 2.537 | 61,550 | -19,235 | 0.00% | 156,159 |
| 2024-10-30 | 2024-10-28 | 2.558 | 80,785 | +19,235 | 0.00% | 206,640 |
| 2024-10-29 | 2024-10-25 | 2.537 | 61,550 | -25,005 | 0.00% | 156,159 |
| 2024-10-25 | 2024-10-23 | 2.558 | 86,555 | +61,550 | 0.00% | 221,399 |
| 2024-10-21 | 2024-10-17 | 4.107 | 25,005 | +5,770 | 0.00% | 102,701 |
| 2024-10-18 | 2024-10-16 | 4.492 | 19,235 | +19,235 | 0.00% | 86,402 |
| 2024-07-11 | 2024-07-09 | 3.722 | 0 | -13,464 | ||
| 2024-07-10 | 2024-07-08 | 3.660 | 13,464 | -5,771 | 0.00% | 49,279 |
| 2024-07-08 | 2024-07-04 | 3.816 | 19,235 | -5,770 | 0.00% | 73,402 |
| 2024-07-05 | 2024-07-03 | 3.806 | 25,005 | +3,847 | 0.00% | 95,161 |
| 2024-07-04 | 2024-07-02 | 3.795 | 21,158 | +5,770 | 0.00% | 80,300 |
| 2024-07-03 | 2024-06-28 | 3.774 | 15,388 | +5,771 | 0.00% | 58,081 |
| 2024-07-02 | 2024-06-27 | 3.743 | 9,617 | -25,005 | 0.00% | 35,999 |
| 2024-06-28 | 2024-06-26 | 3.837 | 34,622 | -32,699 | 0.00% | 132,840 |
| 2024-06-27 | 2024-06-25 | 4.346 | 67,321 | +11,541 | 0.00% | 292,601 |
| 2024-06-26 | 2024-06-24 | 4.378 | 55,780 | +21,158 | 0.00% | 244,180 |
| 2024-06-14 | 2024-06-12 | 4.440 | 34,622 | +9,617 | 0.00% | 153,719 |
| 2024-06-11 | 2024-06-06 | 4.461 | 25,005 | +17,311 | 0.00% | 111,541 |
| 2024-06-07 | 2024-06-05 | 4.471 | 7,694 | +7,694 | 0.00% | 34,401 |
| 2024-06-06 | 2024-06-04 | 4.450 | 0 | -15,388 | ||
| 2024-06-04 | 2024-05-31 | 4.388 | 15,388 | +15,388 | 0.00% | 67,522 |
| 2024-06-03 | 2024-05-30 | 4.398 | 0 | -9,617 | ||
| 2024-05-31 | 2024-05-29 | 4.398 | 9,617 | +9,617 | 0.00% | 42,299 |
| 2024-05-30 | 2024-05-28 | 4.409 | 0 | -11,541 | ||
| 2024-05-29 | 2024-05-27 | 4.398 | 11,541 | -25,005 | 0.00% | 50,761 |
| 2024-05-28 | 2024-05-24 | 4.398 | 36,546 | -25,004 | 0.00% | 160,742 |
| 2024-05-24 | 2024-05-22 | 4.430 | 61,550 | +15,387 | 0.00% | 272,638 |
| 2024-05-22 | 2024-05-20 | 4.450 | 46,163 | -7,694 | 0.00% | 205,441 |
| 2024-05-21 | 2024-05-17 | 4.430 | 53,857 | +17,311 | 0.00% | 238,562 |
| 2024-05-13 | 2024-05-09 | 4.461 | 36,546 | +5,771 | 0.00% | 163,022 |
| 2024-05-09 | 2024-05-07 | 4.471 | 30,775 | +9,617 | 0.00% | 137,599 |
| 2024-05-06 | 2024-05-02 | 4.471 | 21,158 | -32,699 | 0.00% | 94,600 |
| 2024-05-03 | 2024-04-30 | 4.440 | 53,857 | -15,387 | 0.00% | 239,122 |
| 2024-04-30 | 2024-04-26 | 4.471 | 69,244 | +25,005 | 0.00% | 309,599 |
| 2024-04-29 | 2024-04-25 | 4.492 | 44,239 | +19,234 | 0.00% | 198,718 |
| 2024-04-23 | 2024-04-19 | 4.492 | 25,005 | -19,234 | 0.00% | 112,321 |
| 2024-04-19 | 2024-04-17 | 4.492 | 44,239 | -3,847 | 0.00% | 198,718 |
| 2024-04-18 | 2024-04-16 | 4.492 | 48,086 | +17,311 | 0.00% | 215,999 |
| 2024-04-17 | 2024-04-15 | 4.492 | 30,775 | +9,617 | 0.00% | 138,239 |
| 2024-04-16 | 2024-04-12 | 4.502 | 21,158 | +13,464 | 0.00% | 95,260 |
| 2024-04-15 | 2024-04-11 | 4.502 | 7,694 | +7,694 | 0.00% | 34,641 |
| 2024-04-12 | 2024-04-10 | 4.502 | 0 | -21,158 | ||
| 2024-04-11 | 2024-04-09 | 4.492 | 21,158 | -19,234 | 0.00% | 95,040 |
| 2024-04-10 | 2024-04-08 | 4.471 | 40,392 | +40,392 | 0.00% | 180,598 |
| 2024-04-09 | 2024-04-05 | 4.502 | 0 | -48,086 | ||
| 2024-04-08 | 2024-04-03 | 4.502 | 48,086 | -7,694 | 0.00% | 216,499 |
| 2024-04-05 | 2024-04-02 | 4.492 | 55,780 | -51,933 | 0.00% | 250,560 |
| 2024-04-03 | 2024-03-28 | 4.450 | 107,713 | -7,694 | 0.00% | 479,359 |
| 2024-03-27 | 2024-03-25 | 4.482 | 115,407 | +48,086 | 0.00% | 517,200 |
| 2024-03-26 | 2024-03-22 | 4.492 | 67,321 | +19,235 | 0.00% | 302,401 |
| 2024-03-25 | 2024-03-21 | 4.513 | 48,086 | -76,938 | 0.00% | 216,999 |
| 2024-03-21 | 2024-03-19 | 4.482 | 125,024 | +19,234 | 0.00% | 560,298 |
| 2024-03-20 | 2024-03-18 | 4.513 | 105,790 | +19,235 | 0.00% | 477,401 |
| 2024-03-18 | 2024-03-14 | 4.482 | 86,555 | -11,541 | 0.00% | 387,899 |
| 2024-03-14 | 2024-03-12 | 4.492 | 98,096 | -9,617 | 0.00% | 440,640 |
| 2024-03-07 | 2024-03-05 | 4.482 | 107,713 | +21,158 | 0.00% | 482,719 |
| 2024-02-29 | 2024-02-27 | 4.502 | 86,555 | +19,234 | 0.00% | 389,699 |
| 2024-02-28 | 2024-02-26 | 4.492 | 67,321 | +19,235 | 0.00% | 302,401 |
| 2024-02-26 | 2024-02-22 | 4.430 | 48,086 | +48,086 | 0.00% | 212,999 |
| 2023-09-20 | 2023-09-18 | 3.119 | 0 | -9,617 | ||
| 2023-09-19 | 2023-09-15 | 3.078 | 9,617 | +9,617 | 0.00% | 29,599 |
| 2023-02-03 | 2023-02-01 | 4.111 | 0 | -7,589 | ||
| 2022-12-14 | 2022-12-12 | 4.111 | 7,589 | +7,589 | 0.00% | 31,200 |
| 2022-10-03 | 2022-09-29 | 2.825 | 0 | -1,897 | ||
| 2022-09-05 | 2022-09-01 | 3.626 | 1,897 | +1,897 | 0.00% | 6,879 |
| 2018-06-29 | 2018-06-27 | 7.452 | 0 | -3,478 | ||
| 2018-06-15 | 2018-06-13 | 8.303 | 3,478 | +3,478 | 0.00% | 28,878 |
| 2014-09-23 | 2014-09-19 | 4.968 | 0 | -8,334 | ||
| 2014-08-19 | 2014-08-15 | 3.972 | 8,334 | +8,334 | 0.00% | 33,099 |
| 2007-06-26 | 2007-06-22 | 0.868 | 0 |
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