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 | 0.148 | 284,000 | +0 | 0.03% | 42,032 |
| 2025-10-13 | 2025-10-09 | 0.144 | 284,000 | +0 | 0.03% | 40,896 |
| 2025-10-10 | 2025-10-08 | 0.153 | 284,000 | +0 | 0.03% | 43,452 |
| 2025-10-09 | 2025-10-06 | 0.147 | 284,000 | +0 | 0.03% | 41,748 |
| 2025-10-08 | 2025-10-03 | 0.144 | 284,000 | +0 | 0.03% | 40,896 |
| 2025-10-06 | 2025-10-02 | 0.143 | 284,000 | +0 | 0.03% | 40,612 |
| 2025-10-03 | 2025-09-30 | 0.156 | 284,000 | +0 | 0.03% | 44,304 |
| 2025-10-02 | 2025-09-29 | 0.156 | 284,000 | +2,000 | 0.03% | 44,304 |
| 2025-09-30 | 2025-09-26 | 0.149 | 282,000 | +30,000 | 0.03% | 42,018 |
| 2025-09-11 | 2025-09-09 | 0.139 | 252,000 | +10,000 | 0.03% | 35,028 |
| 2025-09-10 | 2025-09-08 | 0.146 | 242,000 | +6,000 | 0.03% | 35,332 |
| 2025-08-15 | 2025-08-13 | 0.180 | 236,000 | +2,000 | 0.02% | 42,480 |
| 2025-08-13 | 2025-08-11 | 0.191 | 234,000 | +2,000 | 0.02% | 44,694 |
| 2025-08-11 | 2025-08-07 | 0.188 | 232,000 | +2,000 | 0.02% | 43,616 |
| 2025-08-06 | 2025-08-04 | 0.190 | 230,000 | +8,000 | 0.02% | 43,700 |
| 2025-08-05 | 2025-08-01 | 0.188 | 222,000 | +4,000 | 0.02% | 41,736 |
| 2025-07-31 | 2025-07-29 | 0.187 | 218,000 | -114,000 | 0.02% | 40,766 |
| 2025-07-17 | 2025-07-15 | 0.187 | 332,000 | +14,000 | 0.03% | 62,084 |
| 2025-07-16 | 2025-07-14 | 0.185 | 318,000 | -4,000 | 0.03% | 58,830 |
| 2025-07-09 | 2025-07-07 | 0.197 | 322,000 | -18,000 | 0.03% | 63,434 |
| 2025-07-04 | 2025-07-02 | 0.190 | 340,000 | +10,000 | 0.04% | 64,600 |
| 2025-07-03 | 2025-06-30 | 0.197 | 330,000 | -4,000 | 0.03% | 65,010 |
| 2025-07-02 | 2025-06-27 | 0.199 | 334,000 | +6,000 | 0.04% | 66,466 |
| 2025-06-30 | 2025-06-26 | 0.196 | 328,000 | +4,000 | 0.03% | 64,288 |
| 2025-06-19 | 2025-06-17 | 0.194 | 324,000 | +4,000 | 0.03% | 62,856 |
| 2025-06-10 | 2025-06-06 | 0.206 | 320,000 | -2,000 | 0.03% | 65,920 |
| 2025-06-02 | 2025-05-29 | 0.202 | 322,000 | -4,000 | 0.03% | 65,044 |
| 2025-05-30 | 2025-05-28 | 0.202 | 326,000 | +4,000 | 0.03% | 65,852 |
| 2025-05-29 | 2025-05-27 | 0.199 | 322,000 | +10,000 | 0.03% | 64,078 |
| 2025-05-28 | 2025-05-26 | 0.194 | 312,000 | +10,000 | 0.03% | 60,528 |
| 2025-05-23 | 2025-05-21 | 0.195 | 302,000 | +62,000 | 0.03% | 58,890 |
| 2025-05-06 | 2025-04-30 | 0.206 | 240,000 | -14,000 | 0.03% | 49,440 |
| 2025-05-02 | 2025-04-29 | 0.205 | 254,000 | +38,000 | 0.03% | 52,070 |
| 2025-04-30 | 2025-04-28 | 0.205 | 216,000 | -6,000 | 0.02% | 44,280 |
| 2025-04-24 | 2025-04-22 | 0.199 | 222,000 | +8,000 | 0.02% | 44,178 |
| 2025-04-17 | 2025-04-15 | 0.206 | 214,000 | -2,000 | 0.02% | 44,084 |
| 2025-04-15 | 2025-04-11 | 0.216 | 216,000 | +18,000 | 0.02% | 46,656 |
| 2025-03-20 | 2025-03-18 | 0.209 | 198,000 | +8,000 | 0.02% | 41,382 |
| 2025-03-19 | 2025-03-17 | 0.214 | 190,000 | +60,000 | 0.02% | 40,660 |
| 2025-03-18 | 2025-03-14 | 0.226 | 130,000 | +8,000 | 0.01% | 29,380 |
| 2025-03-14 | 2025-03-12 | 0.245 | 122,000 | +18,000 | 0.01% | 29,890 |
| 2025-03-12 | 2025-03-10 | 0.242 | 104,000 | -12,000 | 0.01% | 25,168 |
| 2025-03-10 | 2025-03-06 | 0.173 | 116,000 | +2,000 | 0.01% | 20,068 |
| 2025-03-07 | 2025-03-05 | 0.175 | 114,000 | +2,000 | 0.01% | 19,950 |
| 2025-03-04 | 2025-02-28 | 0.163 | 112,000 | +6,000 | 0.01% | 18,256 |
| 2025-03-03 | 2025-02-27 | 0.159 | 106,000 | +14,000 | 0.01% | 16,854 |
| 2025-02-18 | 2025-02-14 | 0.190 | 92,000 | -8,000 | 0.01% | 17,480 |
| 2025-02-12 | 2025-02-10 | 0.191 | 100,000 | +4,000 | 0.01% | 19,100 |
| 2025-02-10 | 2025-02-06 | 0.195 | 96,000 | +4,000 | 0.01% | 18,720 |
| 2025-02-03 | 2025-01-24 | 0.195 | 92,000 | +8,000 | 0.01% | 17,940 |
| 2025-01-24 | 2025-01-22 | 0.204 | 84,000 | +4,000 | 0.01% | 17,136 |
| 2025-01-15 | 2025-01-13 | 0.198 | 80,000 | -2,000 | 0.01% | 15,840 |
| 2025-01-13 | 2025-01-09 | 0.204 | 82,000 | +2,000 | 0.01% | 16,728 |
| 2024-12-09 | 2024-12-05 | 0.235 | 80,000 | -6,000 | 0.01% | 18,800 |
| 2024-12-03 | 2024-11-29 | 0.239 | 86,000 | +16,000 | 0.01% | 20,554 |
| 2024-11-25 | 2024-11-21 | 0.232 | 70,000 | +8,000 | 0.01% | 16,240 |
| 2024-10-28 | 2024-10-24 | 0.365 | 62,000 | +6,000 | 0.01% | 22,630 |
| 2024-10-18 | 2024-10-16 | 0.290 | 56,000 | +4,000 | 0.01% | 16,240 |
| 2024-10-17 | 2024-10-15 | 0.290 | 52,000 | +2,000 | 0.01% | 15,080 |
| 2024-10-14 | 2024-10-09 | 0.390 | 50,000 | +6,000 | 0.01% | 19,500 |
| 2024-10-10 | 2024-10-08 | 0.420 | 44,000 | -2,000 | 0.00% | 18,480 |
| 2024-10-09 | 2024-10-07 | 0.390 | 46,000 | -12,000 | 0.01% | 17,940 |
| 2024-08-07 | 2024-08-05 | 0.134 | 58,000 | -142,000 | 0.01% | 7,772 |
| 2024-06-21 | 2024-06-19 | 0.219 | 200,000 | +2,000 | 0.02% | 43,800 |
| 2024-06-19 | 2024-06-17 | 0.226 | 198,000 | +4,000 | 0.02% | 44,748 |
| 2024-06-18 | 2024-06-14 | 0.198 | 194,000 | -4,000 | 0.02% | 38,412 |
| 2024-06-13 | 2024-06-11 | 0.167 | 198,000 | -2,000 | 0.02% | 33,066 |
| 2024-05-16 | 2024-05-13 | 0.130 | 200,000 | +4,000 | 0.02% | 26,000 |
| 2024-05-14 | 2024-05-10 | 0.152 | 196,000 | +2,000 | 0.02% | 29,792 |
| 2024-03-07 | 2024-03-05 | 0.151 | 194,000 | +2,000 | 0.02% | 29,294 |
| 2024-03-05 | 2024-03-01 | 0.165 | 192,000 | +34,000 | 0.02% | 31,680 |
| 2024-02-27 | 2024-02-23 | 0.164 | 158,000 | +44,000 | 0.02% | 25,912 |
| 2024-02-19 | 2024-02-15 | 0.167 | 114,000 | +62,000 | 0.01% | 19,038 |
| 2024-02-07 | 2024-02-05 | 0.168 | 52,000 | -40,000 | 0.01% | 8,736 |
| 2024-01-04 | 2024-01-02 | 0.285 | 92,000 | +4,000 | 0.01% | 26,220 |
| 2023-12-28 | 2023-12-22 | 0.270 | 88,000 | +2,000 | 0.01% | 23,760 |
| 2023-12-19 | 2023-12-15 | 0.365 | 86,000 | +6,000 | 0.01% | 31,390 |
| 2023-12-14 | 2023-12-12 | 0.370 | 80,000 | +2,000 | 0.01% | 29,600 |
| 2023-11-30 | 2023-11-28 | 0.500 | 78,000 | +2,000 | 0.01% | 39,000 |
| 2023-11-14 | 2023-11-10 | 0.750 | 76,000 | +6,000 | 0.01% | 57,000 |
| 2023-11-08 | 2023-11-06 | 0.830 | 70,000 | -2,000 | 0.01% | 58,100 |
| 2023-10-10 | 2023-10-06 | 1.100 | 72,000 | +2,000 | 0.01% | 79,200 |
| 2023-09-28 | 2023-09-26 | 1.270 | 70,000 | -2,000 | 0.01% | 88,900 |
| 2023-09-27 | 2023-09-25 | 1.270 | 72,000 | -80,000 | 0.01% | 91,440 |
| 2023-09-22 | 2023-09-20 | 1.170 | 152,000 | -2,000 | 0.02% | 177,840 |
| 2023-09-19 | 2023-09-15 | 0.860 | 154,000 | -12,000 | 0.02% | 132,440 |
| 2023-09-18 | 2023-09-14 | 0.760 | 166,000 | -10,000 | 0.02% | 126,160 |
| 2023-09-14 | 2023-09-12 | 0.670 | 176,000 | -30,000 | 0.02% | 117,920 |
| 2023-09-07 | 2023-09-05 | 0.780 | 206,000 | -38,000 | 0.02% | 160,680 |
| 2023-08-21 | 2023-08-17 | 0.920 | 244,000 | +2,000 | 0.03% | 224,480 |
| 2023-08-03 | 2023-08-01 | 1.190 | 242,000 | +2,000 | 0.03% | 287,980 |
| 2023-07-06 | 2023-07-04 | 1.520 | 240,000 | -10,000 | 0.03% | 364,800 |
| 2023-07-04 | 2023-06-30 | 1.250 | 250,000 | -10,000 | 0.03% | 312,500 |
| 2023-07-03 | 2023-06-29 | 1.360 | 260,000 | -30,000 | 0.03% | 353,600 |
| 2023-06-30 | 2023-06-28 | 1.630 | 290,000 | -10,000 | 0.03% | 472,700 |
| 2023-06-29 | 2023-06-27 | 1.880 | 300,000 | +60,000 | 0.03% | 564,000 |
| 2023-06-28 | 2023-06-26 | 1.870 | 240,000 | +70,000 | 0.03% | 448,800 |
| 2023-06-23 | 2023-06-20 | 1.740 | 170,000 | -30,000 | 0.02% | 295,800 |
| 2023-06-21 | 2023-06-19 | 1.650 | 200,000 | -280,000 | 0.02% | 330,000 |
| 2023-06-20 | 2023-06-16 | 1.100 | 480,000 | +10,000 | 0.06% | 528,000 |
| 2023-06-19 | 2023-06-15 | 0.900 | 470,000 | -240,000 | 0.05% | 423,000 |
| 2023-06-16 | 2023-06-14 | 0.730 | 710,000 | -300,000 | 0.08% | 518,300 |
| 2023-06-15 | 2023-06-13 | 0.680 | 1,010,000 | +60,000 | 0.12% | 686,800 |
| 2023-06-06 | 2023-06-02 | 0.530 | 950,000 | +30,000 | 0.11% | 503,500 |
| 2023-06-02 | 2023-05-31 | 0.610 | 920,000 | +20,000 | 0.11% | 561,200 |
| 2023-06-01 | 2023-05-30 | 0.570 | 900,000 | +30,000 | 0.10% | 513,000 |
| 2023-05-31 | 2023-05-29 | 0.540 | 870,000 | +40,000 | 0.10% | 469,800 |
| 2023-05-30 | 2023-05-25 | 0.520 | 830,000 | +10,000 | 0.10% | 431,600 |
| 2023-05-25 | 2023-05-23 | 0.485 | 820,000 | +10,000 | 0.09% | 397,700 |
| 2023-05-24 | 2023-05-22 | 0.560 | 810,000 | +90,000 | 0.09% | 453,600 |
| 2023-05-23 | 2023-05-19 | 0.570 | 720,000 | +20,000 | 0.08% | 410,400 |
| 2023-05-22 | 2023-05-18 | 0.680 | 700,000 | +40,000 | 0.08% | 476,000 |
| 2023-05-15 | 2023-05-11 | 0.730 | 660,000 | -160,000 | 0.08% | 481,800 |
| 2023-05-12 | 2023-05-10 | 0.750 | 820,000 | -110,000 | 0.09% | 615,000 |
| 2023-05-11 | 2023-05-09 | 0.750 | 930,000 | -50,000 | 0.11% | 697,500 |
| 2023-05-10 | 2023-05-08 | 0.740 | 980,000 | -10,000 | 0.11% | 725,200 |
| 2023-05-08 | 2023-05-04 | 0.750 | 990,000 | -140,000 | 0.11% | 742,500 |
| 2023-05-05 | 2023-05-03 | 0.750 | 1,130,000 | -370,000 | 0.13% | 847,500 |
| 2023-05-04 | 2023-05-02 | 0.760 | 1,500,000 | -80,000 | 0.17% | 1,140,000 |
| 2023-05-03 | 2023-04-28 | 0.750 | 1,580,000 | -20,000 | 0.18% | 1,185,000 |
| 2023-05-02 | 2023-04-27 | 0.700 | 1,600,000 | -210,000 | 0.18% | 1,120,000 |
| 2023-04-26 | 2023-04-24 | 0.760 | 1,810,000 | +30,000 | 0.21% | 1,375,600 |
| 2023-04-25 | 2023-04-21 | 0.780 | 1,780,000 | +10,000 | 0.21% | 1,388,400 |
| 2023-04-20 | 2023-04-18 | 0.790 | 1,770,000 | -390,000 | 0.20% | 1,398,300 |
| 2023-04-19 | 2023-04-17 | 0.800 | 2,160,000 | -40,000 | 0.25% | 1,728,000 |
| 2023-04-12 | 2023-04-06 | 0.800 | 2,200,000 | -230,000 | 0.25% | 1,760,000 |
| 2023-04-11 | 2023-04-04 | 0.790 | 2,430,000 | -40,000 | 0.28% | 1,919,700 |
| 2023-04-06 | 2023-04-03 | 0.770 | 2,470,000 | +10,000 | 0.29% | 1,901,900 |
| 2023-03-29 | 2023-03-27 | 0.800 | 2,460,000 | -140,000 | 0.28% | 1,968,000 |
| 2023-03-28 | 2023-03-24 | 0.810 | 2,600,000 | -80,000 | 0.30% | 2,106,000 |
| 2023-03-22 | 2023-03-20 | 0.870 | 2,680,000 | -70,000 | 0.31% | 2,331,600 |
| 2023-03-21 | 2023-03-17 | 0.870 | 2,750,000 | -40,000 | 0.32% | 2,392,500 |
| 2023-03-20 | 2023-03-16 | 0.870 | 2,790,000 | -140,000 | 0.32% | 2,427,300 |
| 2023-03-17 | 2023-03-15 | 0.860 | 2,930,000 | -40,000 | 0.34% | 2,519,800 |
| 2023-03-16 | 2023-03-14 | 0.860 | 2,970,000 | -80,000 | 0.34% | 2,554,200 |
| 2023-03-15 | 2023-03-13 | 0.890 | 3,050,000 | -20,000 | 0.35% | 2,714,500 |
| 2023-03-14 | 2023-03-10 | 0.890 | 3,070,000 | +20,000 | 0.35% | 2,732,300 |
| 2023-03-03 | 2023-03-01 | 0.900 | 3,050,000 | +3,000,000 | 0.37% | 2,745,000 |
| 2023-03-01 | 2023-02-27 | 0.900 | 50,000 | -3,000,000 | 0.01% | 45,000 |
| 2023-02-23 | 2023-02-21 | 0.920 | 3,050,000 | -10,000 | 0.37% | 2,806,000 |
| 2023-02-20 | 2023-02-16 | 0.910 | 3,060,000 | +2,990,000 | 0.37% | 2,784,600 |
| 2023-02-08 | 2023-02-06 | 0.890 | 70,000 | +10,000 | 0.01% | 62,300 |
| 2023-01-06 | 2023-01-04 | 0.890 | 60,000 | -10,000 | 0.01% | 53,400 |
| 2023-01-04 | 2022-12-30 | 0.880 | 70,000 | +20,000 | 0.01% | 61,600 |
| 2023-01-03 | 2022-12-29 | 0.800 | 50,000 | +10,000 | 0.01% | 40,000 |
| 2022-09-27 | 2022-09-23 | 0.580 | 40,000 | +10,000 | 0.01% | 23,200 |
| 2022-09-19 | 2022-09-15 | 0.520 | 30,000 | +10,000 | 0.00% | 15,600 |
| 2022-09-16 | 2022-09-14 | 0.560 | 20,000 | +10,000 | 0.00% | 11,200 |
| 2022-09-13 | 2022-09-08 | 0.500 | 10,000 | +10,000 | 0.00% | 5,000 |
| 2015-08-12 | 2015-08-10 | 8.200 | 0 |
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