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 | 0.410 | 70,400 | +0 | 0.08% | 28,864 |
| 2025-10-13 | 2025-10-09 | 0.430 | 70,400 | +0 | 0.08% | 30,272 |
| 2025-10-10 | 2025-10-08 | 0.320 | 70,400 | +0 | 0.08% | 22,528 |
| 2025-10-09 | 2025-10-06 | 0.295 | 70,400 | +0 | 0.08% | 20,768 |
| 2025-10-08 | 2025-10-03 | 0.260 | 70,400 | +0 | 0.08% | 18,304 |
| 2025-10-06 | 2025-10-02 | 0.222 | 70,400 | +0 | 0.08% | 15,629 |
| 2025-10-03 | 2025-09-30 | 0.235 | 70,400 | +0 | 0.08% | 16,544 |
| 2025-10-02 | 2025-09-29 | 0.226 | 70,400 | +0 | 0.08% | 15,910 |
| 2025-09-30 | 2025-09-26 | 0.228 | 70,400 | +0 | 0.08% | 16,051 |
| 2025-09-29 | 2025-09-25 | 0.235 | 70,400 | +0 | 0.08% | 16,544 |
| 2025-09-26 | 2025-09-24 | 0.221 | 70,400 | +0 | 0.08% | 15,558 |
| 2025-09-25 | 2025-09-23 | 0.218 | 70,400 | +0 | 0.08% | 15,347 |
| 2025-09-24 | 2025-09-22 | 0.208 | 70,400 | +0 | 0.08% | 14,643 |
| 2025-09-23 | 2025-09-19 | 0.239 | 70,400 | +0 | 0.08% | 16,826 |
| 2025-09-22 | 2025-09-18 | 0.196 | 70,400 | +0 | 0.08% | 13,798 |
| 2025-09-19 | 2025-09-17 | 0.195 | 70,400 | +0 | 0.08% | 13,728 |
| 2025-09-18 | 2025-09-16 | 0.200 | 70,400 | +0 | 0.08% | 14,080 |
| 2025-09-17 | 2025-09-15 | 0.200 | 70,400 | +0 | 0.08% | 14,080 |
| 2025-09-16 | 2025-09-12 | 0.192 | 70,400 | +0 | 0.08% | 13,517 |
| 2025-09-15 | 2025-09-11 | 0.190 | 70,400 | +0 | 0.08% | 13,376 |
| 2025-09-12 | 2025-09-10 | 0.199 | 70,400 | +0 | 0.08% | 14,010 |
| 2025-09-11 | 2025-09-09 | 0.193 | 70,400 | +0 | 0.08% | 13,587 |
| 2025-09-10 | 2025-09-08 | 0.190 | 70,400 | +0 | 0.08% | 13,376 |
| 2025-09-09 | 2025-09-05 | 0.190 | 70,400 | +0 | 0.08% | 13,376 |
| 2025-09-08 | 2025-09-04 | 0.189 | 70,400 | +0 | 0.08% | 13,306 |
| 2025-09-05 | 2025-09-03 | 0.185 | 70,400 | +0 | 0.08% | 13,024 |
| 2025-09-04 | 2025-09-02 | 0.182 | 70,400 | +0 | 0.08% | 12,813 |
| 2025-09-03 | 2025-09-01 | 0.182 | 70,400 | +0 | 0.08% | 12,813 |
| 2025-09-02 | 2025-08-29 | 0.194 | 70,400 | -800 | 0.08% | 13,658 |
| 2025-04-25 | 2025-04-23 | 0.170 | 71,200 | -3,200 | 0.08% | 12,104 |
| 2025-03-26 | 2025-03-24 | 0.239 | 74,400 | -184,000 | 0.09% | 17,782 |
| 2025-03-21 | 2025-03-19 | 0.246 | 258,400 | +24,000 | 0.30% | 63,566 |
| 2025-03-12 | 2025-03-10 | 0.300 | 234,400 | +8,000 | 0.27% | 70,320 |
| 2025-03-11 | 2025-03-07 | 0.290 | 226,400 | +16,000 | 0.26% | 65,656 |
| 2025-03-04 | 2025-02-28 | 0.300 | 210,400 | +8,000 | 0.24% | 63,120 |
| 2025-02-26 | 2025-02-24 | 0.320 | 202,400 | +8,000 | 0.23% | 64,768 |
| 2025-02-19 | 2025-02-17 | 0.350 | 194,400 | +8,000 | 0.22% | 68,040 |
| 2025-02-18 | 2025-02-14 | 0.330 | 186,400 | +8,000 | 0.21% | 61,512 |
| 2025-02-17 | 2025-02-13 | 0.345 | 178,400 | -224,000 | 0.20% | 61,548 |
| 2025-02-14 | 2025-02-12 | 0.350 | 402,400 | +32,000 | 0.46% | 140,840 |
| 2025-02-13 | 2025-02-11 | 0.370 | 370,400 | +16,000 | 0.43% | 137,048 |
| 2025-02-12 | 2025-02-10 | 0.345 | 354,400 | +24,000 | 0.41% | 122,268 |
| 2025-02-11 | 2025-02-07 | 0.360 | 330,400 | +32,000 | 0.38% | 118,944 |
| 2025-02-07 | 2025-02-05 | 0.420 | 298,400 | +16,000 | 0.34% | 125,328 |
| 2025-02-06 | 2025-02-04 | 0.420 | 282,400 | +40,000 | 0.32% | 118,608 |
| 2025-02-05 | 2025-02-03 | 0.415 | 242,400 | +24,000 | 0.28% | 100,596 |
| 2025-02-04 | 2025-01-28 | 0.410 | 218,400 | +80,000 | 0.25% | 89,544 |
| 2025-01-24 | 2025-01-22 | 0.365 | 138,400 | +16,000 | 0.16% | 50,516 |
| 2025-01-23 | 2025-01-21 | 0.400 | 122,400 | +48,000 | 0.14% | 48,960 |
| 2025-01-21 | 2025-01-17 | 0.365 | 74,400 | +16,000 | 0.09% | 27,156 |
| 2025-01-20 | 2025-01-16 | 0.355 | 58,400 | +8,000 | 0.07% | 20,732 |
| 2025-01-17 | 2025-01-15 | 0.340 | 50,400 | +24,000 | 0.06% | 17,136 |
| 2025-01-02 | 2024-12-27 | 0.290 | 26,400 | -20,800 | 0.03% | 7,656 |
| 2024-12-13 | 2024-12-11 | 0.350 | 47,200 | -4,000 | 0.05% | 16,520 |
| 2024-11-15 | 2024-11-13 | 0.460 | 51,200 | -29,600 | 0.07% | 23,552 |
| 2024-11-14 | 2024-11-12 | 0.490 | 80,800 | +9,600 | 0.11% | 39,592 |
| 2024-11-13 | 2024-11-11 | 0.550 | 71,200 | +15,200 | 0.10% | 39,160 |
| 2024-11-08 | 2024-11-06 | 0.360 | 56,000 | -800 | 0.08% | 20,160 |
| 2024-11-05 | 2024-11-01 | 0.360 | 56,800 | +800 | 0.08% | 20,448 |
| 2024-10-21 | 2024-10-17 | 0.500 | 56,000 | +4,000 | 0.08% | 28,000 |
| 2024-10-18 | 2024-10-16 | 0.500 | 52,000 | +4,800 | 0.07% | 26,000 |
| 2024-10-10 | 2024-10-08 | 0.530 | 47,200 | +20,800 | 0.06% | 25,016 |
| 2024-10-08 | 2024-10-04 | 0.550 | 26,400 | -24,800 | 0.04% | 14,520 |
| 2024-10-03 | 2024-09-30 | 0.600 | 51,200 | -24,800 | 0.07% | 30,720 |
| 2024-09-30 | 2024-09-26 | 0.580 | 76,000 | -41,600 | 0.10% | 44,080 |
| 2024-09-16 | 2024-09-12 | 0.580 | 117,600 | -8,000 | 0.16% | 68,208 |
| 2024-09-12 | 2024-09-10 | 0.540 | 125,600 | +8,000 | 0.17% | 67,824 |
| 2024-09-02 | 2024-08-29 | 0.620 | 117,600 | -5,600 | 0.16% | 72,912 |
| 2024-07-25 | 2024-07-23 | 0.570 | 123,200 | -800 | 0.17% | 70,224 |
| 2024-07-15 | 2024-07-11 | 0.600 | 124,000 | -30,400 | 0.17% | 74,400 |
| 2024-07-12 | 2024-07-10 | 0.590 | 154,400 | +52,000 | 0.21% | 91,096 |
| 2024-07-11 | 2024-07-09 | 0.570 | 102,400 | +66,400 | 0.14% | 58,368 |
| 2024-07-10 | 2024-07-08 | 0.580 | 36,000 | +6,400 | 0.05% | 20,880 |
| 2024-07-09 | 2024-07-05 | 0.630 | 29,600 | +2,400 | 0.04% | 18,648 |
| 2024-07-05 | 2024-07-03 | 0.780 | 27,200 | -800 | 0.04% | 21,216 |
| 2024-07-04 | 2024-07-02 | 0.800 | 28,000 | -23,200 | 0.04% | 22,400 |
| 2024-07-03 | 2024-06-28 | 0.630 | 51,200 | -7,200 | 0.07% | 32,256 |
| 2024-06-13 | 2024-06-11 | 0.660 | 58,400 | -4,000 | 0.09% | 38,544 |
| 2024-06-06 | 2024-06-04 | 0.680 | 62,400 | +1,600 | 0.10% | 42,432 |
| 2024-06-05 | 2024-06-03 | 0.710 | 60,800 | -49,600 | 0.10% | 43,168 |
| 2024-05-31 | 2024-05-29 | 0.710 | 110,400 | -9,600 | 0.18% | 78,384 |
| 2024-05-29 | 2024-05-27 | 0.700 | 120,000 | -8,000 | 0.19% | 84,000 |
| 2024-05-27 | 2024-05-23 | 0.740 | 128,000 | +39,200 | 0.21% | 94,720 |
| 2024-05-24 | 2024-05-22 | 0.790 | 88,800 | +60,000 | 0.14% | 70,152 |
| 2024-05-23 | 2024-05-21 | 0.990 | 28,800 | -41,600 | 0.05% | 28,512 |
| 2024-05-21 | 2024-05-17 | 0.580 | 70,400 | +1,600 | 0.11% | 40,832 |
| 2024-05-17 | 2024-05-14 | 0.580 | 68,800 | +33,600 | 0.11% | 39,904 |
| 2024-05-10 | 2024-05-08 | 0.530 | 35,200 | +9,600 | 0.06% | 18,656 |
| 2024-03-21 | 2024-03-19 | 0.660 | 25,600 | -3,200 | 0.04% | 16,896 |
| 2024-03-15 | 2024-03-13 | 0.690 | 28,800 | -800 | 0.05% | 19,872 |
| 2024-03-06 | 2024-03-04 | 0.770 | 29,600 | -800 | 0.05% | 22,792 |
| 2024-02-19 | 2024-02-15 | 0.860 | 30,400 | -6,400 | 0.05% | 26,144 |
| 2024-02-14 | 2024-02-07 | 0.650 | 36,800 | -800 | 0.06% | 23,920 |
| 2024-02-08 | 2024-02-06 | 0.700 | 37,600 | -1,600 | 0.06% | 26,320 |
| 2024-02-07 | 2024-02-05 | 0.660 | 39,200 | +7,200 | 0.06% | 25,872 |
| 2024-02-02 | 2024-01-31 | 0.730 | 32,000 | +800 | 0.05% | 23,360 |
| 2024-01-26 | 2024-01-24 | 0.820 | 31,200 | -800 | 0.05% | 25,584 |
| 2024-01-24 | 2024-01-22 | 0.880 | 32,000 | +10,400 | 0.05% | 28,160 |
| 2024-01-22 | 2024-01-18 | 1.130 | 21,600 | -7,200 | 0.03% | 24,408 |
| 2024-01-19 | 2024-01-17 | 1.410 | 28,800 | -3,200 | 0.05% | 40,608 |
| 2024-01-18 | 2024-01-16 | 1.070 | 32,000 | +1,600 | 0.05% | 34,240 |
| 2024-01-17 | 2024-01-15 | 0.730 | 30,400 | -2,400 | 0.05% | 22,192 |
| 2023-12-20 | 2023-12-18 | 0.480 | 32,800 | +4,000 | 0.05% | 15,744 |
| 2023-12-15 | 2023-12-13 | 0.450 | 28,800 | -800 | 0.05% | 12,960 |
| 2023-11-17 | 2023-11-15 | 0.640 | 29,600 | -12,800 | 0.05% | 18,944 |
| 2023-10-30 | 2023-10-26 | 0.710 | 42,400 | -1,600 | 0.07% | 30,104 |
| 2023-10-27 | 2023-10-25 | 0.710 | 44,000 | +1,600 | 0.07% | 31,240 |
| 2023-10-20 | 2023-10-18 | 0.620 | 42,400 | -4,000 | 0.07% | 26,288 |
| 2023-10-19 | 2023-10-17 | 0.620 | 46,400 | -3,200 | 0.07% | 28,768 |
| 2023-10-18 | 2023-10-16 | 0.620 | 49,600 | -3,200 | 0.08% | 30,752 |
| 2023-10-13 | 2023-10-11 | 0.670 | 52,800 | +1,600 | 0.08% | 35,376 |
| 2023-10-06 | 2023-10-04 | 0.690 | 51,200 | +800 | 0.08% | 35,328 |
| 2023-10-05 | 2023-10-03 | 0.700 | 50,400 | -1,600 | 0.08% | 35,280 |
| 2023-09-27 | 2023-09-25 | 0.780 | 52,000 | +800 | 0.08% | 40,560 |
| 2023-09-26 | 2023-09-22 | 0.860 | 51,200 | +1,600 | 0.08% | 44,032 |
| 2023-09-25 | 2023-09-21 | 0.880 | 49,600 | +1,600 | 0.08% | 43,648 |
| 2023-09-22 | 2023-09-20 | 0.910 | 48,000 | -11,200 | 0.08% | 43,680 |
| 2023-09-21 | 2023-09-19 | 0.980 | 59,200 | -27,200 | 0.10% | 58,016 |
| 2023-09-20 | 2023-09-18 | 0.950 | 86,400 | +2,400 | 0.14% | 82,080 |
| 2023-09-19 | 2023-09-15 | 1.010 | 84,000 | -9,600 | 0.14% | 84,840 |
| 2023-09-18 | 2023-09-14 | 1.030 | 93,600 | +800 | 0.15% | 96,408 |
| 2023-09-15 | 2023-09-13 | 1.040 | 92,800 | +2,400 | 0.15% | 96,512 |
| 2023-09-14 | 2023-09-12 | 1.040 | 90,400 | +10,400 | 0.15% | 94,016 |
| 2023-09-13 | 2023-09-11 | 1.040 | 80,000 | -6,400 | 0.13% | 83,200 |
| 2023-09-12 | 2023-09-07 | 1.050 | 86,400 | +800 | 0.14% | 90,720 |
| 2023-09-11 | 2023-09-06 | 1.120 | 85,600 | +10,400 | 0.14% | 95,872 |
| 2023-09-07 | 2023-09-05 | 1.130 | 75,200 | +2,400 | 0.12% | 84,976 |
| 2023-09-06 | 2023-09-04 | 1.130 | 72,800 | +16,000 | 0.12% | 82,264 |
| 2023-09-05 | 2023-08-31 | 1.240 | 56,800 | -16,000 | 0.09% | 70,432 |
| 2023-08-31 | 2023-08-29 | 1.160 | 72,800 | +800 | 0.12% | 84,448 |
| 2023-08-30 | 2023-08-28 | 1.220 | 72,000 | +6,400 | 0.12% | 87,840 |
| 2023-08-28 | 2023-08-24 | 1.460 | 65,600 | -4,800 | 0.11% | 95,776 |
| 2023-08-25 | 2023-08-23 | 1.420 | 70,400 | +8,800 | 0.11% | 99,968 |
| 2023-08-24 | 2023-08-22 | 1.570 | 61,600 | -17,600 | 0.10% | 96,712 |
| 2023-08-23 | 2023-08-21 | 1.710 | 79,200 | +22,400 | 0.13% | 135,432 |
| 2023-08-22 | 2023-08-18 | 1.970 | 56,800 | -5,600 | 0.09% | 111,896 |
| 2023-08-21 | 2023-08-17 | 2.190 | 62,400 | +12,800 | 0.10% | 136,656 |
| 2023-08-18 | 2023-08-16 | 2.550 | 49,600 | +1,600 | 0.08% | 126,480 |
| 2023-08-17 | 2023-08-15 | 1.890 | 48,000 | +2,400 | 0.08% | 90,720 |
| 2023-08-16 | 2023-08-14 | 2.290 | 45,600 | +1,600 | 0.07% | 104,424 |
| 2023-08-15 | 2023-08-11 | 3.100 | 44,000 | +4,000 | 0.07% | 136,400 |
| 2023-08-14 | 2023-08-10 | 4.200 | 40,000 | +8,800 | 0.06% | 168,000 |
| 2023-08-11 | 2023-08-09 | 2.350 | 31,200 | -6,400 | 0.05% | 73,320 |
| 2023-08-10 | 2023-08-08 | 1.320 | 37,600 | -4,000 | 0.06% | 49,632 |
| 2023-08-09 | 2023-08-07 | 1.000 | 41,600 | +41,600 | 0.07% | 41,600 |
| 2023-08-07 | 2023-08-03 | 35.500 | 0 | -800 | ||
| 2023-08-04 | 2023-08-02 | 31.200 | 800 | +800 | 0.00% | 24,960 |
| 2023-07-25 | 2023-07-21 | 26.800 | 0 | -800 | ||
| 2023-07-20 | 2023-07-18 | 25.500 | 800 | +800 | 0.00% | 20,400 |
| 2023-06-09 | 2023-06-07 | 15.200 | 0 | -800 | ||
| 2023-06-02 | 2023-05-31 | 8.300 | 800 | +800 | 0.00% | 6,640 |
| 2015-02-23 | 2015-02-16 | 79.400 | 0 |
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