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 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-10-13 | 2025-10-09 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-10-10 | 2025-10-08 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-10-09 | 2025-10-06 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-10-08 | 2025-10-03 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-10-06 | 2025-10-02 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-10-03 | 2025-09-30 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-10-02 | 2025-09-29 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-09-30 | 2025-09-26 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-09-29 | 2025-09-25 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-09-26 | 2025-09-24 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-09-25 | 2025-09-23 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-09-24 | 2025-09-22 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-09-23 | 2025-09-19 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-09-22 | 2025-09-18 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-09-19 | 2025-09-17 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-09-18 | 2025-09-16 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-09-17 | 2025-09-15 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-09-16 | 2025-09-12 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-09-15 | 2025-09-11 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-09-12 | 2025-09-10 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-09-11 | 2025-09-09 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-09-10 | 2025-09-08 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-09-09 | 2025-09-05 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-09-08 | 2025-09-04 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-09-05 | 2025-09-03 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-09-04 | 2025-09-02 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-09-03 | 2025-09-01 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-09-02 | 2025-08-29 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-09-01 | 2025-08-28 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-08-29 | 2025-08-27 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-08-28 | 2025-08-26 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-08-27 | 2025-08-25 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-08-26 | 2025-08-22 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-08-25 | 2025-08-21 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-08-22 | 2025-08-20 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-08-21 | 2025-08-19 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-08-20 | 2025-08-18 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-08-19 | 2025-08-15 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-08-18 | 2025-08-14 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-08-15 | 2025-08-13 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-08-14 | 2025-08-12 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-08-13 | 2025-08-11 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-08-12 | 2025-08-08 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-08-11 | 2025-08-07 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-08-08 | 2025-08-06 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-08-07 | 2025-08-05 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-08-06 | 2025-08-04 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-08-05 | 2025-08-01 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-08-04 | 2025-07-31 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-08-01 | 2025-07-30 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-07-31 | 2025-07-29 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-07-30 | 2025-07-28 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-07-29 | 2025-07-25 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-07-28 | 2025-07-24 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-07-25 | 2025-07-23 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-07-24 | 2025-07-22 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-07-23 | 2025-07-21 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-07-22 | 2025-07-18 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-07-21 | 2025-07-17 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-07-18 | 2025-07-16 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-07-17 | 2025-07-15 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-07-16 | 2025-07-14 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-07-15 | 2025-07-11 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-07-14 | 2025-07-10 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-07-11 | 2025-07-09 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-07-10 | 2025-07-08 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-07-09 | 2025-07-07 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-07-08 | 2025-07-04 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-07-07 | 2025-07-03 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-07-04 | 2025-07-02 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-07-03 | 2025-06-30 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-07-02 | 2025-06-27 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-06-30 | 2025-06-26 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-06-27 | 2025-06-25 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-06-26 | 2025-06-24 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-06-25 | 2025-06-23 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-06-24 | 2025-06-20 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-06-23 | 2025-06-19 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-06-20 | 2025-06-18 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-06-19 | 2025-06-17 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-06-18 | 2025-06-16 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-06-17 | 2025-06-13 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-06-16 | 2025-06-12 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-06-13 | 2025-06-11 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-06-12 | 2025-06-10 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-06-11 | 2025-06-09 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-06-10 | 2025-06-06 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-06-09 | 2025-06-05 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-06-06 | 2025-06-04 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-06-05 | 2025-06-03 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-06-04 | 2025-06-02 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-06-03 | 2025-05-30 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-06-02 | 2025-05-29 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-05-30 | 2025-05-28 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-05-29 | 2025-05-27 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-05-28 | 2025-05-26 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-05-27 | 2025-05-23 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-05-26 | 2025-05-22 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-05-23 | 2025-05-21 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-05-22 | 2025-05-20 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-05-21 | 2025-05-19 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-05-20 | 2025-05-16 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-05-19 | 2025-05-15 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-05-16 | 2025-05-14 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-05-15 | 2025-05-13 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-05-14 | 2025-05-12 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-05-13 | 2025-05-09 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-05-12 | 2025-05-08 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-05-09 | 2025-05-07 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-05-08 | 2025-05-06 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-05-07 | 2025-05-02 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-05-06 | 2025-04-30 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-05-02 | 2025-04-29 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-04-30 | 2025-04-28 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-04-29 | 2025-04-25 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-04-28 | 2025-04-24 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-04-25 | 2025-04-23 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-04-24 | 2025-04-22 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-04-23 | 2025-04-17 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-04-22 | 2025-04-16 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-04-17 | 2025-04-15 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-04-16 | 2025-04-14 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-04-15 | 2025-04-11 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-04-14 | 2025-04-10 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-04-11 | 2025-04-09 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-04-10 | 2025-04-08 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-04-09 | 2025-04-07 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-04-08 | 2025-04-03 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-04-07 | 2025-04-02 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-04-03 | 2025-04-01 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-04-02 | 2025-03-31 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-04-01 | 2025-03-28 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-03-31 | 2025-03-27 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-03-28 | 2025-03-26 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-03-27 | 2025-03-25 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-03-26 | 2025-03-24 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-03-25 | 2025-03-21 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-03-24 | 2025-03-20 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-03-21 | 2025-03-19 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-03-20 | 2025-03-18 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-03-19 | 2025-03-17 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-03-18 | 2025-03-14 | 0.010 | 528,000 | +0 | 0.01% | 5,280 |
| 2025-03-17 | 2025-03-13 | 0.010 | 528,000 | +2,000 | 0.01% | 5,280 |
| 2025-03-11 | 2025-03-07 | 0.010 | 526,000 | -60,000 | 0.01% | 5,260 |
| 2025-02-26 | 2025-02-24 | 0.011 | 586,000 | +60,000 | 0.01% | 6,446 |
| 2025-02-25 | 2025-02-21 | 0.012 | 526,000 | +30,000 | 0.01% | 6,312 |
| 2025-02-18 | 2025-02-14 | 0.010 | 496,000 | +20,000 | 0.01% | 4,960 |
| 2025-01-20 | 2025-01-16 | 0.012 | 476,000 | +2,000 | 0.01% | 5,712 |
| 2025-01-02 | 2024-12-27 | 0.013 | 474,000 | +50,000 | 0.01% | 6,162 |
| 2024-12-03 | 2024-11-29 | 0.013 | 424,000 | +2,000 | 0.01% | 5,512 |
| 2024-11-20 | 2024-11-18 | 0.014 | 422,000 | +70,000 | 0.00% | 5,908 |
| 2024-11-11 | 2024-11-07 | 0.017 | 352,000 | +30,000 | 0.00% | 5,984 |
| 2024-10-07 | 2024-10-03 | 0.026 | 322,000 | -538,000 | 0.00% | 8,372 |
| 2024-10-04 | 2024-10-02 | 0.032 | 860,000 | -454,000 | 0.01% | 27,520 |
| 2024-09-20 | 2024-09-17 | 0.012 | 1,314,000 | +30,000 | 0.02% | 15,768 |
| 2024-04-11 | 2024-04-09 | 0.015 | 1,284,000 | -12,000 | 0.02% | 19,260 |
| 2024-01-15 | 2024-01-11 | 0.013 | 1,296,000 | +12,000 | 0.02% | 16,848 |
| 2023-12-07 | 2023-12-05 | 0.017 | 1,284,000 | +62,000 | 0.02% | 21,828 |
| 2023-10-20 | 2023-10-18 | 0.018 | 1,222,000 | +64,000 | 0.01% | 21,996 |
| 2023-10-18 | 2023-10-16 | 0.018 | 1,158,000 | +122,000 | 0.01% | 20,844 |
| 2023-10-03 | 2023-09-28 | 0.018 | 1,036,000 | +160,000 | 0.01% | 18,648 |
| 2023-09-19 | 2023-09-15 | 0.020 | 876,000 | +152,000 | 0.01% | 17,520 |
| 2023-09-14 | 2023-09-12 | 0.026 | 724,000 | +42,000 | 0.01% | 18,824 |
| 2023-09-13 | 2023-09-11 | 0.026 | 682,000 | +360,000 | 0.01% | 17,732 |
| 2023-03-21 | 2023-03-17 | 0.033 | 322,000 | -2,000 | 0.00% | 10,626 |
| 2023-03-14 | 2023-03-10 | 0.047 | 324,000 | -130,000 | 0.00% | 15,228 |
| 2023-03-13 | 2023-03-09 | 0.048 | 454,000 | -14,000 | 0.01% | 21,792 |
| 2023-02-28 | 2023-02-24 | 0.056 | 468,000 | -16,000 | 0.01% | 26,208 |
| 2023-02-14 | 2023-02-10 | 0.063 | 484,000 | +2,000 | 0.01% | 30,492 |
| 2023-02-09 | 2023-02-07 | 0.063 | 482,000 | -30,000 | 0.01% | 30,366 |
| 2023-02-06 | 2023-02-02 | 0.068 | 512,000 | -2,000 | 0.01% | 34,816 |
| 2023-01-10 | 2023-01-06 | 0.070 | 514,000 | -34,000 | 0.01% | 35,980 |
| 2022-12-29 | 2022-12-23 | 0.069 | 548,000 | +2,000 | 0.01% | 37,812 |
| 2022-12-22 | 2022-12-20 | 0.065 | 546,000 | -6,000 | 0.01% | 35,490 |
| 2022-12-20 | 2022-12-16 | 0.069 | 552,000 | -6,000 | 0.01% | 38,088 |
| 2022-12-16 | 2022-12-14 | 0.071 | 558,000 | +22,000 | 0.01% | 39,618 |
| 2022-12-15 | 2022-12-13 | 0.075 | 536,000 | +120,000 | 0.01% | 40,200 |
| 2022-12-14 | 2022-12-12 | 0.079 | 416,000 | -2,000 | 0.00% | 32,864 |
| 2022-12-13 | 2022-12-09 | 0.083 | 418,000 | -20,000 | 0.00% | 34,694 |
| 2022-12-09 | 2022-12-07 | 0.057 | 438,000 | +4,000 | 0.01% | 24,966 |
| 2022-12-02 | 2022-11-30 | 0.058 | 434,000 | -20,000 | 0.01% | 25,172 |
| 2022-12-01 | 2022-11-29 | 0.064 | 454,000 | -10,000 | 0.01% | 29,056 |
| 2022-11-28 | 2022-11-24 | 0.054 | 464,000 | +20,000 | 0.01% | 25,056 |
| 2022-11-17 | 2022-11-15 | 0.062 | 444,000 | +94,000 | 0.01% | 27,528 |
| 2022-11-16 | 2022-11-14 | 0.060 | 350,000 | +24,000 | 0.00% | 21,000 |
| 2022-08-24 | 2022-08-22 | 0.056 | 326,000 | -30,000 | 0.00% | 18,256 |
| 2022-08-23 | 2022-08-19 | 0.060 | 356,000 | +30,000 | 0.00% | 21,360 |
| 2022-08-16 | 2022-08-12 | 0.064 | 326,000 | +324,000 | 0.00% | 20,864 |
| 2022-08-12 | 2022-08-10 | 0.064 | 2,000 | +2,000 | 0.00% | 128 |
| 2009-07-09 | 2009-07-07 | 2.173 | 0 | -17,672 | ||
| 2009-05-11 | 2009-05-07 | 1.426 | 17,672 | +17,672 | 0.00% | 25,200 |
| 2007-06-26 | 2007-06-22 | 6.790 | 0 |
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