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 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-10-13 | 2025-10-09 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-10-10 | 2025-10-08 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-10-09 | 2025-10-06 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-10-08 | 2025-10-03 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-10-06 | 2025-10-02 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-10-03 | 2025-09-30 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-10-02 | 2025-09-29 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-09-30 | 2025-09-26 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-09-29 | 2025-09-25 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-09-26 | 2025-09-24 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-09-25 | 2025-09-23 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-09-24 | 2025-09-22 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-09-23 | 2025-09-19 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-09-22 | 2025-09-18 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-09-19 | 2025-09-17 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-09-18 | 2025-09-16 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-09-17 | 2025-09-15 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-09-16 | 2025-09-12 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-09-15 | 2025-09-11 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-09-12 | 2025-09-10 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-09-11 | 2025-09-09 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-09-10 | 2025-09-08 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-09-09 | 2025-09-05 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-09-08 | 2025-09-04 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-09-05 | 2025-09-03 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-09-04 | 2025-09-02 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-09-03 | 2025-09-01 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-09-02 | 2025-08-29 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-09-01 | 2025-08-28 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-08-29 | 2025-08-27 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-08-28 | 2025-08-26 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-08-27 | 2025-08-25 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-08-26 | 2025-08-22 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-08-25 | 2025-08-21 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-08-22 | 2025-08-20 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-08-21 | 2025-08-19 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-08-20 | 2025-08-18 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-08-19 | 2025-08-15 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-08-18 | 2025-08-14 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-08-15 | 2025-08-13 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-08-14 | 2025-08-12 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-08-13 | 2025-08-11 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-08-12 | 2025-08-08 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-08-11 | 2025-08-07 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-08-08 | 2025-08-06 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-08-07 | 2025-08-05 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-08-06 | 2025-08-04 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-08-05 | 2025-08-01 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-08-04 | 2025-07-31 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-08-01 | 2025-07-30 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-07-31 | 2025-07-29 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-07-30 | 2025-07-28 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-07-29 | 2025-07-25 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-07-28 | 2025-07-24 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-07-25 | 2025-07-23 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-07-24 | 2025-07-22 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-07-23 | 2025-07-21 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-07-22 | 2025-07-18 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-07-21 | 2025-07-17 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-07-18 | 2025-07-16 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-07-17 | 2025-07-15 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-07-16 | 2025-07-14 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-07-15 | 2025-07-11 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-07-14 | 2025-07-10 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-07-11 | 2025-07-09 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-07-10 | 2025-07-08 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-07-09 | 2025-07-07 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-07-08 | 2025-07-04 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-07-07 | 2025-07-03 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-07-04 | 2025-07-02 | 0.680 | 1,120,000 | +0 | 1.00% | 761,600 |
| 2025-07-03 | 2025-06-30 | 0.680 | 1,120,000 | -40,000 | 1.00% | 761,600 |
| 2025-04-02 | 2025-03-31 | 0.395 | 1,160,000 | +10,000 | 1.04% | 458,200 |
| 2025-02-17 | 2025-02-13 | 0.600 | 1,150,000 | +20,000 | 1.03% | 690,000 |
| 2025-02-14 | 2025-02-12 | 0.610 | 1,130,000 | +100,000 | 1.01% | 689,300 |
| 2025-02-13 | 2025-02-11 | 0.610 | 1,030,000 | +50,000 | 0.92% | 628,300 |
| 2025-02-04 | 2025-01-28 | 0.660 | 980,000 | +70,000 | 0.88% | 646,800 |
| 2025-01-24 | 2025-01-22 | 0.650 | 910,000 | +20,000 | 0.81% | 591,500 |
| 2025-01-23 | 2025-01-21 | 0.610 | 890,000 | +40,000 | 0.79% | 542,900 |
| 2025-01-21 | 2025-01-17 | 0.660 | 850,000 | +10,000 | 0.76% | 561,000 |
| 2025-01-20 | 2025-01-16 | 0.610 | 840,000 | +20,000 | 0.75% | 512,400 |
| 2025-01-17 | 2025-01-15 | 0.680 | 820,000 | +40,000 | 0.73% | 557,600 |
| 2025-01-14 | 2025-01-10 | 0.730 | 780,000 | -40,000 | 0.70% | 569,400 |
| 2025-01-08 | 2025-01-06 | 0.590 | 820,000 | +40,000 | 0.73% | 483,800 |
| 2025-01-03 | 2024-12-31 | 0.425 | 780,000 | +30,000 | 0.70% | 331,500 |
| 2025-01-02 | 2024-12-27 | 0.435 | 750,000 | +130,000 | 0.67% | 326,250 |
| 2024-12-30 | 2024-12-24 | 0.485 | 620,000 | +70,000 | 0.55% | 300,700 |
| 2024-12-27 | 2024-12-20 | 0.510 | 550,000 | +30,000 | 0.49% | 280,500 |
| 2024-12-13 | 2024-12-11 | 0.430 | 520,000 | +10,000 | 0.46% | 223,600 |
| 2024-12-11 | 2024-12-09 | 0.470 | 510,000 | +10,000 | 0.46% | 239,700 |
| 2024-12-05 | 2024-12-03 | 0.455 | 500,000 | +80,000 | 0.45% | 227,500 |
| 2024-12-04 | 2024-12-02 | 0.500 | 420,000 | +150,000 | 0.38% | 210,000 |
| 2024-12-02 | 2024-11-28 | 0.400 | 270,000 | +10,000 | 0.24% | 108,000 |
| 2024-11-29 | 2024-11-27 | 0.385 | 260,000 | +20,000 | 0.23% | 100,100 |
| 2024-11-28 | 2024-11-26 | 0.320 | 240,000 | +10,000 | 0.21% | 76,800 |
| 2024-11-27 | 2024-11-25 | 0.280 | 230,000 | +30,000 | 0.21% | 64,400 |
| 2024-11-25 | 2024-11-21 | 0.380 | 200,000 | +20,000 | 0.18% | 76,000 |
| 2024-11-22 | 2024-11-20 | 0.400 | 180,000 | +10,000 | 0.16% | 72,000 |
| 2024-11-20 | 2024-11-18 | 0.390 | 170,000 | +10,000 | 0.15% | 66,300 |
| 2024-11-18 | 2024-11-14 | 0.400 | 160,000 | +10,000 | 0.14% | 64,000 |
| 2024-11-15 | 2024-11-13 | 0.425 | 150,000 | +150,000 | 0.13% | 63,750 |
| 2024-11-14 | 2024-11-12 | 0.430 | 0 | -5,300,000 | ||
| 2024-11-12 | 2024-11-08 | 0.420 | 5,300,000 | +70,000 | 4.73% | 2,226,000 |
| 2024-10-30 | 2024-10-28 | 0.400 | 5,230,000 | +30,000 | 4.67% | 2,092,000 |
| 2024-10-23 | 2024-10-21 | 0.380 | 5,200,000 | +60,000 | 4.64% | 1,976,000 |
| 2024-07-08 | 2024-07-04 | 0.320 | 5,140,000 | -10,000 | 4.59% | 1,644,800 |
| 2024-05-29 | 2024-05-27 | 0.490 | 5,150,000 | -2,000,000 | 4.60% | 2,523,500 |
| 2024-05-23 | 2024-05-21 | 0.540 | 7,150,000 | +1,700,000 | 6.39% | 3,861,000 |
| 2024-05-21 | 2024-05-17 | 0.465 | 5,450,000 | +3,600,000 | 4.87% | 2,534,250 |
| 2024-05-09 | 2024-05-07 | 0.485 | 1,850,000 | +1,850,000 | 1.65% | 897,250 |
| 2024-04-24 | 2024-04-22 | 0.530 | 0 | -10,000 | ||
| 2024-02-27 | 2024-02-23 | 1.500 | 10,000 | +10,000 | 0.01% | 15,000 |
| 2023-11-16 | 2023-11-14 | 1.350 | 0 | -800 | ||
| 2023-07-14 | 2023-07-12 | 0.470 | 800 | -30,000 | 0.00% | 376 |
| 2023-07-12 | 2023-07-10 | 0.465 | 30,800 | +20,000 | 0.03% | 14,322 |
| 2023-07-11 | 2023-07-07 | 0.435 | 10,800 | +10,000 | 0.01% | 4,698 |
| 2023-06-21 | 2023-06-19 | 0.470 | 800 | -10,000 | 0.00% | 376 |
| 2023-06-20 | 2023-06-16 | 0.465 | 10,800 | +10,000 | 0.01% | 5,022 |
| 2023-06-08 | 2023-06-06 | 0.490 | 800 | -2,000 | 0.01% | 392 |
| 2023-05-08 | 2023-05-04 | 0.851 | 2,800 | +1,188 | 0.02% | 2,384 |
| 2022-09-01 | 2022-08-30 | 1.303 | 1,612 | -2,302 | 0.02% | 2,100 |
| 2022-08-16 | 2022-08-12 | 1.564 | 3,914 | +3,914 | 0.04% | 6,120 |
| 2017-02-17 | 2017-02-15 | 50.587 | 0 |
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