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 | 0.180 | 22,000 | +0 | 0.01% | 3,960 |
| 2025-10-13 | 2025-10-09 | 0.180 | 22,000 | +0 | 0.01% | 3,960 |
| 2025-10-10 | 2025-10-08 | 0.177 | 22,000 | +0 | 0.01% | 3,894 |
| 2025-10-09 | 2025-10-06 | 0.177 | 22,000 | +0 | 0.01% | 3,894 |
| 2025-10-08 | 2025-10-03 | 0.155 | 22,000 | +0 | 0.01% | 3,410 |
| 2025-10-06 | 2025-10-02 | 0.169 | 22,000 | +0 | 0.01% | 3,718 |
| 2025-10-03 | 2025-09-30 | 0.175 | 22,000 | +0 | 0.01% | 3,850 |
| 2025-10-02 | 2025-09-29 | 0.172 | 22,000 | +0 | 0.01% | 3,784 |
| 2025-09-30 | 2025-09-26 | 0.185 | 22,000 | +0 | 0.01% | 4,070 |
| 2025-09-29 | 2025-09-25 | 0.185 | 22,000 | +0 | 0.01% | 4,070 |
| 2025-09-26 | 2025-09-24 | 0.185 | 22,000 | +0 | 0.01% | 4,070 |
| 2025-09-25 | 2025-09-23 | 0.185 | 22,000 | +0 | 0.01% | 4,070 |
| 2025-09-24 | 2025-09-22 | 0.185 | 22,000 | +0 | 0.01% | 4,070 |
| 2025-09-23 | 2025-09-19 | 0.185 | 22,000 | +0 | 0.01% | 4,070 |
| 2025-09-22 | 2025-09-18 | 0.185 | 22,000 | +0 | 0.01% | 4,070 |
| 2025-09-19 | 2025-09-17 | 0.170 | 22,000 | +0 | 0.01% | 3,740 |
| 2025-09-18 | 2025-09-16 | 0.170 | 22,000 | +0 | 0.01% | 3,740 |
| 2025-09-17 | 2025-09-15 | 0.150 | 22,000 | +0 | 0.01% | 3,300 |
| 2025-09-16 | 2025-09-12 | 0.158 | 22,000 | +0 | 0.01% | 3,476 |
| 2025-09-15 | 2025-09-11 | 0.163 | 22,000 | +0 | 0.01% | 3,586 |
| 2025-09-12 | 2025-09-10 | 0.168 | 22,000 | +0 | 0.01% | 3,696 |
| 2025-09-11 | 2025-09-09 | 0.180 | 22,000 | +0 | 0.01% | 3,960 |
| 2025-09-10 | 2025-09-08 | 0.180 | 22,000 | +0 | 0.01% | 3,960 |
| 2025-09-09 | 2025-09-05 | 0.180 | 22,000 | +0 | 0.01% | 3,960 |
| 2025-09-08 | 2025-09-04 | 0.170 | 22,000 | +0 | 0.01% | 3,740 |
| 2025-09-05 | 2025-09-03 | 0.170 | 22,000 | +0 | 0.01% | 3,740 |
| 2025-09-04 | 2025-09-02 | 0.170 | 22,000 | +0 | 0.01% | 3,740 |
| 2025-09-03 | 2025-09-01 | 0.184 | 22,000 | +0 | 0.01% | 4,048 |
| 2025-09-02 | 2025-08-29 | 0.180 | 22,000 | +0 | 0.01% | 3,960 |
| 2025-09-01 | 2025-08-28 | 0.180 | 22,000 | +0 | 0.01% | 3,960 |
| 2025-08-29 | 2025-08-27 | 0.180 | 22,000 | +0 | 0.01% | 3,960 |
| 2025-08-28 | 2025-08-26 | 0.180 | 22,000 | +0 | 0.01% | 3,960 |
| 2025-08-27 | 2025-08-25 | 0.198 | 22,000 | +0 | 0.01% | 4,356 |
| 2025-08-26 | 2025-08-22 | 0.199 | 22,000 | +0 | 0.01% | 4,378 |
| 2025-08-25 | 2025-08-21 | 0.175 | 22,000 | +0 | 0.01% | 3,850 |
| 2025-08-22 | 2025-08-20 | 0.175 | 22,000 | +0 | 0.01% | 3,850 |
| 2025-08-21 | 2025-08-19 | 0.180 | 22,000 | +0 | 0.01% | 3,960 |
| 2025-08-20 | 2025-08-18 | 0.191 | 22,000 | +0 | 0.01% | 4,202 |
| 2025-08-19 | 2025-08-15 | 0.203 | 22,000 | +0 | 0.01% | 4,466 |
| 2025-08-18 | 2025-08-14 | 0.135 | 22,000 | +0 | 0.01% | 2,970 |
| 2025-08-15 | 2025-08-13 | 0.133 | 22,000 | +0 | 0.01% | 2,926 |
| 2025-08-14 | 2025-08-12 | 0.133 | 22,000 | +0 | 0.01% | 2,926 |
| 2025-08-13 | 2025-08-11 | 0.133 | 22,000 | +0 | 0.01% | 2,926 |
| 2025-08-12 | 2025-08-08 | 0.151 | 22,000 | +0 | 0.01% | 3,322 |
| 2025-08-11 | 2025-08-07 | 0.196 | 22,000 | +0 | 0.01% | 4,312 |
| 2025-08-08 | 2025-08-06 | 0.192 | 22,000 | +0 | 0.01% | 4,224 |
| 2025-08-07 | 2025-08-05 | 0.194 | 22,000 | +0 | 0.01% | 4,268 |
| 2025-08-06 | 2025-08-04 | 0.196 | 22,000 | +0 | 0.01% | 4,312 |
| 2025-08-05 | 2025-08-01 | 0.218 | 22,000 | +0 | 0.01% | 4,796 |
| 2025-08-04 | 2025-07-31 | 0.217 | 22,000 | +0 | 0.01% | 4,774 |
| 2025-08-01 | 2025-07-30 | 0.217 | 22,000 | +0 | 0.01% | 4,774 |
| 2025-07-31 | 2025-07-29 | 0.219 | 22,000 | +0 | 0.01% | 4,818 |
| 2025-07-30 | 2025-07-28 | 0.219 | 22,000 | +0 | 0.01% | 4,818 |
| 2025-07-29 | 2025-07-25 | 0.220 | 22,000 | +0 | 0.01% | 4,840 |
| 2025-07-28 | 2025-07-24 | 0.220 | 22,000 | +0 | 0.01% | 4,840 |
| 2025-07-25 | 2025-07-23 | 0.220 | 22,000 | +0 | 0.01% | 4,840 |
| 2025-07-24 | 2025-07-22 | 0.220 | 22,000 | +0 | 0.01% | 4,840 |
| 2025-07-23 | 2025-07-21 | 0.220 | 22,000 | +0 | 0.01% | 4,840 |
| 2025-07-22 | 2025-07-18 | 0.220 | 22,000 | +0 | 0.01% | 4,840 |
| 2025-07-21 | 2025-07-17 | 0.220 | 22,000 | +0 | 0.01% | 4,840 |
| 2025-07-18 | 2025-07-16 | 0.220 | 22,000 | +0 | 0.01% | 4,840 |
| 2025-07-17 | 2025-07-15 | 0.218 | 22,000 | +0 | 0.01% | 4,796 |
| 2025-07-16 | 2025-07-14 | 0.218 | 22,000 | +0 | 0.01% | 4,796 |
| 2025-07-15 | 2025-07-11 | 0.218 | 22,000 | +0 | 0.01% | 4,796 |
| 2025-07-14 | 2025-07-10 | 0.220 | 22,000 | +0 | 0.01% | 4,840 |
| 2025-07-11 | 2025-07-09 | 0.202 | 22,000 | +0 | 0.01% | 4,444 |
| 2025-07-10 | 2025-07-08 | 0.202 | 22,000 | +0 | 0.01% | 4,444 |
| 2025-07-09 | 2025-07-07 | 0.202 | 22,000 | +0 | 0.01% | 4,444 |
| 2025-07-08 | 2025-07-04 | 0.191 | 22,000 | +0 | 0.01% | 4,202 |
| 2025-07-07 | 2025-07-03 | 0.191 | 22,000 | +0 | 0.01% | 4,202 |
| 2025-07-04 | 2025-07-02 | 0.191 | 22,000 | +0 | 0.01% | 4,202 |
| 2025-07-03 | 2025-06-30 | 0.191 | 22,000 | +0 | 0.01% | 4,202 |
| 2025-07-02 | 2025-06-27 | 0.191 | 22,000 | +0 | 0.01% | 4,202 |
| 2025-06-30 | 2025-06-26 | 0.191 | 22,000 | +0 | 0.01% | 4,202 |
| 2025-06-27 | 2025-06-25 | 0.190 | 22,000 | +0 | 0.01% | 4,180 |
| 2025-06-26 | 2025-06-24 | 0.190 | 22,000 | +0 | 0.01% | 4,180 |
| 2025-06-25 | 2025-06-23 | 0.190 | 22,000 | +0 | 0.01% | 4,180 |
| 2025-06-24 | 2025-06-20 | 0.190 | 22,000 | +0 | 0.01% | 4,180 |
| 2025-06-23 | 2025-06-19 | 0.190 | 22,000 | +0 | 0.01% | 4,180 |
| 2025-06-20 | 2025-06-18 | 0.190 | 22,000 | +0 | 0.01% | 4,180 |
| 2025-06-19 | 2025-06-17 | 0.190 | 22,000 | +0 | 0.01% | 4,180 |
| 2025-06-18 | 2025-06-16 | 0.190 | 22,000 | +0 | 0.01% | 4,180 |
| 2025-06-17 | 2025-06-13 | 0.190 | 22,000 | +0 | 0.01% | 4,180 |
| 2025-06-16 | 2025-06-12 | 0.190 | 22,000 | +0 | 0.01% | 4,180 |
| 2025-06-13 | 2025-06-11 | 0.190 | 22,000 | +0 | 0.01% | 4,180 |
| 2025-06-12 | 2025-06-10 | 0.190 | 22,000 | +0 | 0.01% | 4,180 |
| 2025-06-11 | 2025-06-09 | 0.190 | 22,000 | +0 | 0.01% | 4,180 |
| 2025-06-10 | 2025-06-06 | 0.190 | 22,000 | +0 | 0.01% | 4,180 |
| 2025-06-09 | 2025-06-05 | 0.190 | 22,000 | +0 | 0.01% | 4,180 |
| 2025-06-06 | 2025-06-04 | 0.190 | 22,000 | +0 | 0.01% | 4,180 |
| 2025-06-05 | 2025-06-03 | 0.190 | 22,000 | -20,000 | 0.01% | 4,180 |
| 2025-02-19 | 2025-02-17 | 0.228 | 42,000 | -40,000 | 0.02% | 9,576 |
| 2025-02-18 | 2025-02-14 | 0.235 | 82,000 | +40,000 | 0.04% | 19,270 |
| 2024-05-09 | 2024-05-07 | 0.175 | 42,000 | -18,000 | 0.02% | 7,350 |
| 2023-07-05 | 2023-07-03 | 0.675 | 60,000 | -12,000 | 0.04% | 40,500 |
| 2023-06-30 | 2023-06-28 | 0.745 | 72,000 | -68,000 | 0.05% | 53,640 |
| 2023-06-23 | 2023-06-20 | 0.690 | 140,000 | +8,000 | 0.10% | 96,600 |
| 2023-06-19 | 2023-06-15 | 0.795 | 132,000 | -798,000 | 0.09% | 104,940 |
| 2023-06-12 | 2023-06-08 | 0.765 | 930,000 | -6,000 | 0.65% | 711,450 |
| 2023-06-09 | 2023-06-07 | 0.800 | 936,000 | -56,000 | 0.65% | 748,800 |
| 2023-06-01 | 2023-05-30 | 0.845 | 992,000 | +4,000 | 0.69% | 838,240 |
| 2023-05-31 | 2023-05-29 | 0.890 | 988,000 | +6,000 | 0.69% | 879,320 |
| 2023-05-30 | 2023-05-25 | 0.920 | 982,000 | +8,000 | 0.68% | 903,440 |
| 2023-05-12 | 2023-05-10 | 1.000 | 974,000 | -28,000 | 0.68% | 974,000 |
| 2023-03-08 | 2023-03-06 | 1.020 | 1,002,000 | -12,000 | 0.70% | 1,022,040 |
| 2023-02-22 | 2023-02-20 | 1.030 | 1,014,000 | +184,000 | 0.71% | 1,044,420 |
| 2023-02-16 | 2023-02-14 | 1.050 | 830,000 | +2,000 | 0.58% | 871,500 |
| 2023-02-15 | 2023-02-13 | 1.045 | 828,000 | +2,000 | 0.58% | 865,260 |
| 2023-02-03 | 2023-02-01 | 1.120 | 826,000 | -20,000 | 0.58% | 925,120 |
| 2023-01-26 | 2023-01-19 | 1.145 | 846,000 | +14,000 | 0.59% | 968,670 |
| 2023-01-17 | 2023-01-13 | 1.225 | 832,000 | +4,000 | 0.58% | 1,019,200 |
| 2023-01-13 | 2023-01-11 | 1.225 | 828,000 | +4,000 | 0.58% | 1,014,300 |
| 2023-01-11 | 2023-01-09 | 1.450 | 824,000 | +2,000 | 0.57% | 1,194,800 |
| 2023-01-09 | 2023-01-05 | 1.375 | 822,000 | +50,000 | 0.57% | 1,130,250 |
| 2023-01-06 | 2023-01-04 | 1.425 | 772,000 | +12,000 | 0.54% | 1,100,100 |
| 2023-01-05 | 2023-01-03 | 1.450 | 760,000 | +18,000 | 0.53% | 1,102,000 |
| 2023-01-04 | 2022-12-30 | 1.250 | 742,000 | +334,000 | 0.52% | 927,500 |
| 2023-01-03 | 2022-12-29 | 1.150 | 408,000 | +54,000 | 0.28% | 469,200 |
| 2022-12-30 | 2022-12-28 | 1.035 | 354,000 | -68,000 | 0.25% | 366,390 |
| 2022-12-23 | 2022-12-21 | 1.140 | 422,000 | +42,000 | 0.29% | 481,080 |
| 2022-12-22 | 2022-12-20 | 1.135 | 380,000 | +104,000 | 0.26% | 431,300 |
| 2022-12-16 | 2022-12-14 | 0.985 | 276,000 | +2,000 | 0.19% | 271,860 |
| 2022-12-15 | 2022-12-13 | 0.880 | 274,000 | +240,000 | 0.19% | 241,120 |
| 2022-12-14 | 2022-12-12 | 1.035 | 34,000 | +2,000 | 0.02% | 35,190 |
| 2022-12-02 | 2022-11-30 | 1.190 | 32,000 | +2,000 | 0.02% | 38,080 |
| 2022-10-05 | 2022-09-30 | 1.775 | 30,000 | +20,000 | 0.02% | 53,250 |
| 2022-08-16 | 2022-08-12 | 1.925 | 10,000 | +10,000 | 0.01% | 19,250 |
| 2016-12-06 | 2016-12-02 | 22.444 | 0 | -1,800 | ||
| 2016-12-02 | 2016-11-30 | 23.444 | 1,800 | +1,800 | 0.00% | 42,200 |
| 2015-10-05 | 2015-09-30 | 39.444 | 0 |
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