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 | 1.370 | 4,800 | +0 | 0.00% | 6,576 |
| 2025-10-13 | 2025-10-09 | 1.370 | 4,800 | +0 | 0.00% | 6,576 |
| 2025-10-10 | 2025-10-08 | 1.310 | 4,800 | +0 | 0.00% | 6,288 |
| 2025-10-09 | 2025-10-06 | 1.300 | 4,800 | +0 | 0.00% | 6,240 |
| 2025-10-08 | 2025-10-03 | 1.350 | 4,800 | +0 | 0.00% | 6,480 |
| 2025-10-06 | 2025-10-02 | 1.360 | 4,800 | +0 | 0.00% | 6,528 |
| 2025-10-03 | 2025-09-30 | 1.410 | 4,800 | +0 | 0.00% | 6,768 |
| 2025-10-02 | 2025-09-29 | 1.400 | 4,800 | +0 | 0.00% | 6,720 |
| 2025-09-30 | 2025-09-26 | 1.380 | 4,800 | +0 | 0.00% | 6,624 |
| 2025-09-29 | 2025-09-25 | 1.390 | 4,800 | +0 | 0.00% | 6,672 |
| 2025-09-26 | 2025-09-24 | 1.400 | 4,800 | +0 | 0.00% | 6,720 |
| 2025-09-25 | 2025-09-23 | 1.410 | 4,800 | +0 | 0.00% | 6,768 |
| 2025-09-24 | 2025-09-22 | 1.460 | 4,800 | +0 | 0.00% | 7,008 |
| 2025-09-23 | 2025-09-19 | 1.460 | 4,800 | +0 | 0.00% | 7,008 |
| 2025-09-22 | 2025-09-18 | 1.570 | 4,800 | +0 | 0.00% | 7,536 |
| 2025-09-19 | 2025-09-17 | 1.620 | 4,800 | +0 | 0.00% | 7,776 |
| 2025-09-18 | 2025-09-16 | 1.600 | 4,800 | +0 | 0.00% | 7,680 |
| 2025-09-17 | 2025-09-15 | 1.580 | 4,800 | +0 | 0.00% | 7,584 |
| 2025-09-16 | 2025-09-12 | 1.580 | 4,800 | +0 | 0.00% | 7,584 |
| 2025-09-15 | 2025-09-11 | 1.550 | 4,800 | +0 | 0.00% | 7,440 |
| 2025-09-12 | 2025-09-10 | 1.570 | 4,800 | +0 | 0.00% | 7,536 |
| 2025-09-11 | 2025-09-09 | 1.560 | 4,800 | +0 | 0.00% | 7,488 |
| 2025-09-10 | 2025-09-08 | 1.540 | 4,800 | +0 | 0.00% | 7,392 |
| 2025-09-09 | 2025-09-05 | 1.530 | 4,800 | +0 | 0.00% | 7,344 |
| 2025-09-08 | 2025-09-04 | 1.510 | 4,800 | +0 | 0.00% | 7,248 |
| 2025-09-05 | 2025-09-03 | 1.520 | 4,800 | +0 | 0.00% | 7,296 |
| 2025-09-04 | 2025-09-02 | 1.530 | 4,800 | +0 | 0.00% | 7,344 |
| 2025-09-03 | 2025-09-01 | 1.540 | 4,800 | +0 | 0.00% | 7,392 |
| 2025-09-02 | 2025-08-29 | 1.600 | 4,800 | +0 | 0.00% | 7,680 |
| 2025-09-01 | 2025-08-28 | 1.590 | 4,800 | +0 | 0.00% | 7,632 |
| 2025-08-29 | 2025-08-27 | 1.620 | 4,800 | +0 | 0.00% | 7,776 |
| 2025-08-28 | 2025-08-26 | 1.690 | 4,800 | +0 | 0.00% | 8,112 |
| 2025-08-27 | 2025-08-25 | 1.680 | 4,800 | +0 | 0.00% | 8,064 |
| 2025-08-26 | 2025-08-22 | 1.630 | 4,800 | +0 | 0.00% | 7,824 |
| 2025-08-25 | 2025-08-21 | 1.630 | 4,800 | +0 | 0.00% | 7,824 |
| 2025-08-22 | 2025-08-20 | 1.630 | 4,800 | +0 | 0.00% | 7,824 |
| 2025-08-21 | 2025-08-19 | 1.630 | 4,800 | +0 | 0.00% | 7,824 |
| 2025-08-20 | 2025-08-18 | 1.640 | 4,800 | +0 | 0.00% | 7,872 |
| 2025-08-19 | 2025-08-15 | 1.610 | 4,800 | +0 | 0.00% | 7,728 |
| 2025-08-18 | 2025-08-14 | 1.580 | 4,800 | +0 | 0.00% | 7,584 |
| 2025-08-15 | 2025-08-13 | 1.590 | 4,800 | +0 | 0.00% | 7,632 |
| 2025-08-14 | 2025-08-12 | 1.580 | 4,800 | +0 | 0.00% | 7,584 |
| 2025-08-13 | 2025-08-11 | 1.580 | 4,800 | -200 | 0.00% | 7,584 |
| 2025-08-06 | 2025-08-04 | 1.530 | 5,000 | +200 | 0.00% | 7,650 |
| 2025-08-04 | 2025-07-31 | 1.570 | 4,800 | -200 | 0.00% | 7,536 |
| 2025-08-01 | 2025-07-30 | 1.650 | 5,000 | +200 | 0.00% | 8,250 |
| 2025-07-22 | 2025-07-18 | 1.670 | 4,800 | -400 | 0.00% | 8,016 |
| 2025-07-21 | 2025-07-17 | 1.680 | 5,200 | -200 | 0.00% | 8,736 |
| 2025-06-25 | 2025-06-23 | 1.360 | 5,400 | -800 | 0.00% | 7,344 |
| 2025-06-20 | 2025-06-18 | 1.390 | 6,200 | +200 | 0.00% | 8,618 |
| 2025-06-18 | 2025-06-16 | 1.420 | 6,000 | -4,400 | 0.00% | 8,520 |
| 2025-06-17 | 2025-06-13 | 1.370 | 10,400 | +800 | 0.00% | 14,248 |
| 2025-06-11 | 2025-06-09 | 1.390 | 9,600 | +4,200 | 0.00% | 13,344 |
| 2025-06-03 | 2025-05-30 | 1.390 | 5,400 | +200 | 0.00% | 7,506 |
| 2025-05-29 | 2025-05-27 | 1.350 | 5,200 | +200 | 0.00% | 7,020 |
| 2025-05-28 | 2025-05-26 | 1.320 | 5,000 | +200 | 0.00% | 6,600 |
| 2025-05-27 | 2025-05-23 | 1.330 | 4,800 | -200 | 0.00% | 6,384 |
| 2025-05-12 | 2025-05-08 | 1.420 | 5,000 | -400 | 0.00% | 7,100 |
| 2025-05-09 | 2025-05-07 | 1.410 | 5,400 | +400 | 0.00% | 7,614 |
| 2025-04-15 | 2025-04-11 | 1.340 | 5,000 | -200 | 0.00% | 6,700 |
| 2025-04-14 | 2025-04-10 | 1.330 | 5,200 | -200 | 0.00% | 6,916 |
| 2025-04-10 | 2025-04-08 | 1.230 | 5,400 | -200 | 0.00% | 6,642 |
| 2025-04-03 | 2025-04-01 | 1.390 | 5,600 | -200 | 0.00% | 7,784 |
| 2025-04-02 | 2025-03-31 | 1.380 | 5,800 | +400 | 0.00% | 8,004 |
| 2025-04-01 | 2025-03-28 | 1.420 | 5,400 | +600 | 0.00% | 7,668 |
| 2025-03-24 | 2025-03-20 | 1.560 | 4,800 | -200 | 0.00% | 7,488 |
| 2025-03-07 | 2025-03-05 | 1.520 | 5,000 | -200 | 0.00% | 7,600 |
| 2025-03-04 | 2025-02-28 | 1.540 | 5,200 | +200 | 0.00% | 8,008 |
| 2025-02-21 | 2025-02-19 | 1.550 | 5,000 | -5,600 | 0.00% | 7,750 |
| 2025-02-20 | 2025-02-18 | 1.550 | 10,600 | +5,600 | 0.00% | 16,430 |
| 2025-02-19 | 2025-02-17 | 1.610 | 5,000 | -5,400 | 0.00% | 8,050 |
| 2025-02-14 | 2025-02-12 | 1.660 | 10,400 | +200 | 0.00% | 17,264 |
| 2025-02-12 | 2025-02-10 | 1.590 | 10,200 | +5,400 | 0.00% | 16,218 |
| 2025-01-23 | 2025-01-21 | 1.630 | 4,800 | -3,200 | 0.00% | 7,824 |
| 2025-01-09 | 2025-01-07 | 1.680 | 8,000 | +3,200 | 0.00% | 13,440 |
| 2024-12-30 | 2024-12-24 | 1.840 | 4,800 | +2,600 | 0.00% | 8,832 |
| 2024-12-13 | 2024-12-11 | 2.130 | 2,200 | -200 | 0.00% | 4,686 |
| 2024-12-11 | 2024-12-09 | 2.150 | 2,400 | -2,800 | 0.00% | 5,160 |
| 2024-12-06 | 2024-12-04 | 2.010 | 5,200 | -800 | 0.00% | 10,452 |
| 2024-12-05 | 2024-12-03 | 2.040 | 6,000 | +2,800 | 0.00% | 12,240 |
| 2024-12-04 | 2024-12-02 | 2.100 | 3,200 | -3,200 | 0.00% | 6,720 |
| 2024-12-02 | 2024-11-28 | 1.980 | 6,400 | -1,400 | 0.00% | 12,672 |
| 2024-11-27 | 2024-11-25 | 1.910 | 7,800 | +2,400 | 0.00% | 14,898 |
| 2024-11-26 | 2024-11-22 | 1.910 | 5,400 | +1,200 | 0.00% | 10,314 |
| 2024-11-25 | 2024-11-21 | 2.020 | 4,200 | -4,800 | 0.00% | 8,484 |
| 2024-11-22 | 2024-11-20 | 2.140 | 9,000 | -5,200 | 0.00% | 19,260 |
| 2024-11-21 | 2024-11-19 | 2.100 | 14,200 | +6,200 | 0.00% | 29,820 |
| 2024-11-20 | 2024-11-18 | 2.400 | 8,000 | +5,600 | 0.00% | 19,200 |
| 2024-11-12 | 2024-11-08 | 2.250 | 2,400 | -3,000 | 0.00% | 5,400 |
| 2024-11-05 | 2024-11-01 | 1.650 | 5,400 | +5,000 | 0.00% | 8,910 |
| 2024-10-24 | 2024-10-22 | 1.620 | 400 | -1,000 | 0.00% | 648 |
| 2024-10-15 | 2024-10-10 | 1.700 | 1,400 | +200 | 0.00% | 2,380 |
| 2024-10-14 | 2024-10-09 | 1.670 | 1,200 | -2,400 | 0.00% | 2,004 |
| 2024-10-09 | 2024-10-07 | 2.600 | 3,600 | +800 | 0.00% | 9,360 |
| 2024-10-04 | 2024-10-02 | 2.550 | 2,800 | -5,000 | 0.00% | 7,140 |
| 2024-10-03 | 2024-09-30 | 2.130 | 7,800 | -2,200 | 0.00% | 16,614 |
| 2024-09-30 | 2024-09-26 | 1.590 | 10,000 | +7,400 | 0.00% | 15,900 |
| 2024-09-27 | 2024-09-25 | 1.310 | 2,600 | +2,600 | 0.00% | 3,406 |
| 2024-09-26 | 2024-09-24 | 1.190 | 0 | -5,400 | ||
| 2024-09-13 | 2024-09-11 | 1.060 | 5,400 | +5,400 | 0.00% | 5,724 |
| 2024-09-09 | 2024-09-04 | 1.100 | 0 | -2,200 | ||
| 2024-09-02 | 2024-08-29 | 1.090 | 2,200 | +2,200 | 0.00% | 2,398 |
| 2023-06-23 | 2023-06-20 | 3.057 | 0 | -383 | ||
| 2023-01-18 | 2023-01-16 | 4.570 | 383 | +383 | 0.00% | 1,750 |
| 2022-12-15 | 2022-12-13 | 2.963 | 0 | -8,435 | ||
| 2022-12-13 | 2022-12-09 | 3.255 | 8,435 | +8,435 | 0.00% | 27,456 |
| 2022-12-12 | 2022-12-08 | 3.130 | 0 | -7,093 | ||
| 2022-12-08 | 2022-12-06 | 2.973 | 7,093 | +7,093 | 0.00% | 21,090 |
| 2015-06-30 | 2015-06-26 | 19.784 | 0 |
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