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 | 2.370 | 530,000 | +0 | 0.13% | 1,256,100 |
| 2025-10-13 | 2025-10-09 | 2.320 | 530,000 | +0 | 0.13% | 1,229,600 |
| 2025-10-10 | 2025-10-08 | 2.300 | 530,000 | +0 | 0.13% | 1,219,000 |
| 2025-10-09 | 2025-10-06 | 2.310 | 530,000 | +0 | 0.13% | 1,224,300 |
| 2025-10-08 | 2025-10-03 | 2.200 | 530,000 | +0 | 0.13% | 1,166,000 |
| 2025-10-06 | 2025-10-02 | 2.140 | 530,000 | +0 | 0.13% | 1,134,200 |
| 2025-10-03 | 2025-09-30 | 2.170 | 530,000 | +0 | 0.13% | 1,150,100 |
| 2025-10-02 | 2025-09-29 | 2.040 | 530,000 | +0 | 0.13% | 1,081,200 |
| 2025-09-30 | 2025-09-26 | 1.950 | 530,000 | +0 | 0.13% | 1,033,500 |
| 2025-09-29 | 2025-09-25 | 2.070 | 530,000 | +0 | 0.13% | 1,097,100 |
| 2025-09-26 | 2025-09-24 | 2.100 | 530,000 | +0 | 0.13% | 1,113,000 |
| 2025-09-25 | 2025-09-23 | 2.160 | 530,000 | +0 | 0.13% | 1,144,800 |
| 2025-09-24 | 2025-09-22 | 2.210 | 530,000 | +0 | 0.13% | 1,171,300 |
| 2025-09-23 | 2025-09-19 | 2.170 | 530,000 | +0 | 0.13% | 1,150,100 |
| 2025-09-22 | 2025-09-18 | 2.120 | 530,000 | +0 | 0.13% | 1,123,600 |
| 2025-09-19 | 2025-09-17 | 2.100 | 530,000 | +0 | 0.13% | 1,113,000 |
| 2025-09-18 | 2025-09-16 | 2.150 | 530,000 | +0 | 0.13% | 1,139,500 |
| 2025-09-17 | 2025-09-15 | 2.200 | 530,000 | +0 | 0.13% | 1,166,000 |
| 2025-09-16 | 2025-09-12 | 2.240 | 530,000 | +0 | 0.13% | 1,187,200 |
| 2025-09-15 | 2025-09-11 | 2.270 | 530,000 | +0 | 0.13% | 1,203,100 |
| 2025-09-12 | 2025-09-10 | 2.220 | 530,000 | +0 | 0.13% | 1,176,600 |
| 2025-09-11 | 2025-09-09 | 2.130 | 530,000 | +0 | 0.13% | 1,128,900 |
| 2025-09-10 | 2025-09-08 | 2.170 | 530,000 | +0 | 0.13% | 1,150,100 |
| 2025-09-09 | 2025-09-05 | 2.190 | 530,000 | +0 | 0.13% | 1,160,700 |
| 2025-09-08 | 2025-09-04 | 2.180 | 530,000 | +0 | 0.13% | 1,155,400 |
| 2025-09-05 | 2025-09-03 | 2.120 | 530,000 | +0 | 0.13% | 1,123,600 |
| 2025-09-04 | 2025-09-02 | 2.110 | 530,000 | +0 | 0.13% | 1,118,300 |
| 2025-09-03 | 2025-09-01 | 2.160 | 530,000 | +0 | 0.13% | 1,144,800 |
| 2025-09-02 | 2025-08-29 | 2.150 | 530,000 | +0 | 0.13% | 1,139,500 |
| 2025-09-01 | 2025-08-28 | 2.200 | 530,000 | +0 | 0.13% | 1,166,000 |
| 2025-08-29 | 2025-08-27 | 2.290 | 530,000 | +0 | 0.13% | 1,213,700 |
| 2025-08-28 | 2025-08-26 | 2.310 | 530,000 | +0 | 0.13% | 1,224,300 |
| 2025-08-27 | 2025-08-25 | 2.370 | 530,000 | +0 | 0.13% | 1,256,100 |
| 2025-08-26 | 2025-08-22 | 2.310 | 530,000 | +0 | 0.13% | 1,224,300 |
| 2025-08-25 | 2025-08-21 | 2.280 | 530,000 | +0 | 0.13% | 1,208,400 |
| 2025-08-22 | 2025-08-20 | 2.300 | 530,000 | +0 | 0.13% | 1,219,000 |
| 2025-08-21 | 2025-08-19 | 2.300 | 530,000 | +0 | 0.13% | 1,219,000 |
| 2025-08-20 | 2025-08-18 | 2.310 | 530,000 | +0 | 0.13% | 1,224,300 |
| 2025-08-19 | 2025-08-15 | 2.290 | 530,000 | +0 | 0.13% | 1,213,700 |
| 2025-08-18 | 2025-08-14 | 2.330 | 530,000 | +0 | 0.13% | 1,234,900 |
| 2025-08-15 | 2025-08-13 | 2.350 | 530,000 | +0 | 0.13% | 1,245,500 |
| 2025-08-14 | 2025-08-12 | 2.360 | 530,000 | +0 | 0.13% | 1,250,800 |
| 2025-08-13 | 2025-08-11 | 2.350 | 530,000 | +0 | 0.13% | 1,245,500 |
| 2025-08-12 | 2025-08-08 | 2.360 | 530,000 | +0 | 0.13% | 1,250,800 |
| 2025-08-11 | 2025-08-07 | 2.260 | 530,000 | +0 | 0.13% | 1,197,800 |
| 2025-08-08 | 2025-08-06 | 2.240 | 530,000 | +0 | 0.13% | 1,187,200 |
| 2025-08-07 | 2025-08-05 | 2.200 | 530,000 | +0 | 0.13% | 1,166,000 |
| 2025-08-06 | 2025-08-04 | 2.230 | 530,000 | +0 | 0.13% | 1,181,900 |
| 2025-08-05 | 2025-08-01 | 2.240 | 530,000 | +0 | 0.13% | 1,187,200 |
| 2025-08-04 | 2025-07-31 | 2.250 | 530,000 | +0 | 0.13% | 1,192,500 |
| 2025-08-01 | 2025-07-30 | 2.320 | 530,000 | +0 | 0.13% | 1,229,600 |
| 2025-07-31 | 2025-07-29 | 2.330 | 530,000 | +0 | 0.13% | 1,234,900 |
| 2025-07-30 | 2025-07-28 | 2.260 | 530,000 | +0 | 0.13% | 1,197,800 |
| 2025-07-29 | 2025-07-25 | 2.250 | 530,000 | +0 | 0.13% | 1,192,500 |
| 2025-07-28 | 2025-07-24 | 2.190 | 530,000 | +0 | 0.13% | 1,160,700 |
| 2025-07-25 | 2025-07-23 | 2.260 | 530,000 | +0 | 0.13% | 1,197,800 |
| 2025-07-24 | 2025-07-22 | 2.280 | 530,000 | +0 | 0.13% | 1,208,400 |
| 2025-07-23 | 2025-07-21 | 2.280 | 530,000 | +0 | 0.13% | 1,208,400 |
| 2025-07-22 | 2025-07-18 | 2.280 | 530,000 | +0 | 0.13% | 1,208,400 |
| 2025-07-21 | 2025-07-17 | 2.250 | 530,000 | +0 | 0.13% | 1,192,500 |
| 2025-07-18 | 2025-07-16 | 2.280 | 530,000 | +0 | 0.13% | 1,208,400 |
| 2025-07-17 | 2025-07-15 | 2.160 | 530,000 | +0 | 0.13% | 1,144,800 |
| 2025-07-16 | 2025-07-14 | 2.220 | 530,000 | +0 | 0.13% | 1,176,600 |
| 2025-07-15 | 2025-07-11 | 2.240 | 530,000 | +0 | 0.13% | 1,187,200 |
| 2025-07-14 | 2025-07-10 | 2.270 | 530,000 | +0 | 0.13% | 1,203,100 |
| 2025-07-11 | 2025-07-09 | 2.320 | 530,000 | +0 | 0.13% | 1,229,600 |
| 2025-07-10 | 2025-07-08 | 2.310 | 530,000 | +0 | 0.13% | 1,224,300 |
| 2025-07-09 | 2025-07-07 | 2.290 | 530,000 | +0 | 0.13% | 1,213,700 |
| 2025-07-08 | 2025-07-04 | 2.350 | 530,000 | +0 | 0.13% | 1,245,500 |
| 2025-07-07 | 2025-07-03 | 2.380 | 530,000 | -30,000 | 0.13% | 1,261,400 |
| 2025-05-15 | 2025-05-13 | 2.300 | 560,000 | +10,000 | 0.14% | 1,288,000 |
| 2025-04-30 | 2025-04-28 | 1.690 | 550,000 | +10,000 | 0.14% | 929,500 |
| 2025-04-29 | 2025-04-25 | 1.900 | 540,000 | +10,000 | 0.14% | 1,026,000 |
| 2025-04-28 | 2025-04-24 | 2.030 | 530,000 | +10,000 | 0.13% | 1,075,900 |
| 2025-04-24 | 2025-04-22 | 2.140 | 520,000 | -30,000 | 0.13% | 1,112,800 |
| 2025-04-23 | 2025-04-17 | 2.360 | 550,000 | -10,000 | 0.14% | 1,298,000 |
| 2025-04-17 | 2025-04-15 | 2.390 | 560,000 | +10,000 | 0.14% | 1,338,400 |
| 2025-04-16 | 2025-04-14 | 2.420 | 550,000 | +20,000 | 0.14% | 1,331,000 |
| 2025-04-11 | 2025-04-09 | 2.310 | 530,000 | +20,000 | 0.13% | 1,224,300 |
| 2025-04-09 | 2025-04-07 | 2.340 | 510,000 | -50,000 | 0.13% | 1,193,400 |
| 2025-03-25 | 2025-03-21 | 2.650 | 560,000 | +10,000 | 0.14% | 1,484,000 |
| 2025-03-24 | 2025-03-20 | 2.710 | 550,000 | +10,000 | 0.14% | 1,490,500 |
| 2025-03-20 | 2025-03-18 | 2.760 | 540,000 | +10,000 | 0.14% | 1,490,400 |
| 2025-03-17 | 2025-03-13 | 2.770 | 530,000 | +10,000 | 0.13% | 1,468,100 |
| 2025-03-14 | 2025-03-12 | 2.770 | 520,000 | -10,000 | 0.13% | 1,440,400 |
| 2025-03-12 | 2025-03-10 | 2.520 | 530,000 | +60,000 | 0.13% | 1,335,600 |
| 2025-03-11 | 2025-03-07 | 2.500 | 470,000 | -30,000 | 0.12% | 1,175,000 |
| 2025-03-07 | 2025-03-05 | 2.330 | 500,000 | +20,000 | 0.12% | 1,165,000 |
| 2025-03-06 | 2025-03-04 | 2.340 | 480,000 | +10,000 | 0.12% | 1,123,200 |
| 2025-02-27 | 2025-02-25 | 2.070 | 470,000 | -20,000 | 0.12% | 972,900 |
| 2025-02-26 | 2025-02-24 | 2.290 | 490,000 | -40,000 | 0.12% | 1,122,100 |
| 2025-02-04 | 2025-01-28 | 2.220 | 530,000 | -50,000 | 0.13% | 1,176,600 |
| 2025-02-03 | 2025-01-24 | 2.200 | 580,000 | -50,000 | 0.14% | 1,276,000 |
| 2025-01-27 | 2025-01-23 | 2.210 | 630,000 | +20,000 | 0.16% | 1,392,300 |
| 2025-01-24 | 2025-01-22 | 2.420 | 610,000 | +90,000 | 0.15% | 1,476,200 |
| 2025-01-23 | 2025-01-21 | 1.880 | 520,000 | +60,000 | 0.13% | 977,600 |
| 2025-01-21 | 2025-01-17 | 1.420 | 460,000 | +10,000 | 0.11% | 653,200 |
| 2025-01-17 | 2025-01-15 | 1.540 | 450,000 | +30,000 | 0.11% | 693,000 |
| 2025-01-15 | 2025-01-13 | 1.320 | 420,000 | -10,000 | 0.10% | 554,400 |
| 2025-01-08 | 2025-01-06 | 1.210 | 430,000 | +20,000 | 0.11% | 520,300 |
| 2024-12-20 | 2024-12-18 | 1.320 | 410,000 | +30,000 | 0.10% | 541,200 |
| 2024-12-19 | 2024-12-17 | 1.350 | 380,000 | -20,000 | 0.10% | 513,000 |
| 2024-12-18 | 2024-12-16 | 1.300 | 400,000 | -10,000 | 0.10% | 520,000 |
| 2024-11-25 | 2024-11-21 | 1.250 | 410,000 | +10,000 | 0.10% | 512,500 |
| 2024-11-22 | 2024-11-20 | 1.260 | 400,000 | +100,000 | 0.10% | 504,000 |
| 2024-11-20 | 2024-11-18 | 1.200 | 300,000 | -20,000 | 0.07% | 360,000 |
| 2024-11-19 | 2024-11-15 | 1.170 | 320,000 | -30,000 | 0.08% | 374,400 |
| 2024-11-15 | 2024-11-13 | 1.130 | 350,000 | +40,000 | 0.09% | 395,500 |
| 2024-11-14 | 2024-11-12 | 1.300 | 310,000 | -50,000 | 0.08% | 403,000 |
| 2024-11-13 | 2024-11-11 | 1.350 | 360,000 | +10,000 | 0.09% | 486,000 |
| 2024-11-12 | 2024-11-08 | 1.380 | 350,000 | +30,000 | 0.09% | 483,000 |
| 2024-11-11 | 2024-11-07 | 1.210 | 320,000 | -70,000 | 0.08% | 387,200 |
| 2024-11-08 | 2024-11-06 | 1.490 | 390,000 | +30,000 | 0.10% | 581,100 |
| 2024-11-07 | 2024-11-05 | 1.680 | 360,000 | -10,000 | 0.09% | 604,800 |
| 2024-11-04 | 2024-10-31 | 1.000 | 370,000 | +20,000 | 0.09% | 370,000 |
| 2024-10-28 | 2024-10-24 | 0.940 | 350,000 | +60,000 | 0.09% | 329,000 |
| 2024-10-25 | 2024-10-23 | 0.920 | 290,000 | +30,000 | 0.07% | 266,800 |
| 2024-10-24 | 2024-10-22 | 0.850 | 260,000 | +30,000 | 0.07% | 221,000 |
| 2024-10-23 | 2024-10-21 | 0.810 | 230,000 | +60,000 | 0.06% | 186,300 |
| 2024-10-14 | 2024-10-09 | 0.640 | 170,000 | -40,000 | 0.04% | 108,800 |
| 2024-10-10 | 2024-10-08 | 0.660 | 210,000 | -30,000 | 0.05% | 138,600 |
| 2024-10-09 | 2024-10-07 | 0.700 | 240,000 | -70,000 | 0.06% | 168,000 |
| 2024-10-04 | 2024-10-02 | 0.610 | 310,000 | -170,000 | 0.08% | 189,100 |
| 2024-09-27 | 2024-09-25 | 0.740 | 480,000 | -10,000 | 0.12% | 355,200 |
| 2024-09-20 | 2024-09-17 | 0.720 | 490,000 | +10,000 | 0.12% | 352,800 |
| 2024-09-03 | 2024-08-30 | 0.680 | 480,000 | +20,000 | 0.12% | 326,400 |
| 2024-08-07 | 2024-08-05 | 0.660 | 460,000 | -60,000 | 0.11% | 303,600 |
| 2024-07-31 | 2024-07-29 | 0.670 | 520,000 | -50,000 | 0.13% | 348,400 |
| 2024-07-11 | 2024-07-09 | 0.690 | 570,000 | -10,000 | 0.14% | 393,300 |
| 2024-06-18 | 2024-06-14 | 0.670 | 580,000 | +10,000 | 0.14% | 388,600 |
| 2024-06-14 | 2024-06-12 | 0.680 | 570,000 | +10,000 | 0.14% | 387,600 |
| 2024-06-13 | 2024-06-11 | 0.650 | 560,000 | +10,000 | 0.14% | 364,000 |
| 2024-06-12 | 2024-06-07 | 0.660 | 550,000 | +20,000 | 0.14% | 363,000 |
| 2024-06-06 | 2024-06-04 | 0.640 | 530,000 | +10,000 | 0.13% | 339,200 |
| 2024-06-04 | 2024-05-31 | 0.650 | 520,000 | +10,000 | 0.13% | 338,000 |
| 2024-05-23 | 2024-05-21 | 0.810 | 510,000 | +30,000 | 0.13% | 413,100 |
| 2024-04-25 | 2024-04-23 | 0.700 | 480,000 | -10,000 | 0.12% | 336,000 |
| 2024-04-23 | 2024-04-19 | 0.780 | 490,000 | -30,000 | 0.12% | 382,200 |
| 2024-04-22 | 2024-04-18 | 0.800 | 520,000 | -40,000 | 0.13% | 416,000 |
| 2024-03-20 | 2024-03-18 | 1.220 | 560,000 | +60,000 | 0.14% | 683,200 |
| 2023-04-03 | 2023-03-30 | 0.950 | 500,000 | +10,000 | 0.12% | 475,000 |
| 2023-03-22 | 2023-03-20 | 1.100 | 490,000 | +20,000 | 0.12% | 539,000 |
| 2023-02-06 | 2023-02-02 | 1.360 | 470,000 | -10,000 | 0.12% | 639,200 |
| 2023-02-03 | 2023-02-01 | 1.450 | 480,000 | +20,000 | 0.12% | 696,000 |
| 2023-01-26 | 2023-01-19 | 1.420 | 460,000 | -50,000 | 0.11% | 653,200 |
| 2023-01-20 | 2023-01-18 | 1.450 | 510,000 | -10,000 | 0.13% | 739,500 |
| 2022-10-26 | 2022-10-24 | 0.940 | 520,000 | +10,000 | 0.13% | 488,800 |
| 2022-09-21 | 2022-09-19 | 1.650 | 510,000 | +20,000 | 0.13% | 841,500 |
| 2022-09-15 | 2022-09-13 | 1.650 | 490,000 | +30,000 | 0.12% | 808,500 |
| 2022-09-01 | 2022-08-30 | 1.940 | 460,000 | +100,000 | 0.11% | 892,400 |
| 2022-08-22 | 2022-08-18 | 1.700 | 360,000 | +40,000 | 0.09% | 612,000 |
| 2022-08-16 | 2022-08-12 | 1.750 | 320,000 | +320,000 | 0.08% | 560,000 |
| 2017-01-17 | 2017-01-13 | 1.710 | 0 |
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