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 | 0.213 | 240,000 | +0 | 0.00% | 51,120 |
| 2025-10-13 | 2025-10-09 | 0.218 | 240,000 | +0 | 0.00% | 52,320 |
| 2025-10-10 | 2025-10-08 | 0.233 | 240,000 | -12,000 | 0.00% | 55,920 |
| 2025-10-09 | 2025-10-06 | 0.215 | 252,000 | -28,000 | 0.00% | 54,180 |
| 2025-10-03 | 2025-09-30 | 0.167 | 280,000 | +16,000 | 0.00% | 46,760 |
| 2025-10-02 | 2025-09-29 | 0.165 | 264,000 | -100,000 | 0.00% | 43,560 |
| 2025-09-26 | 2025-09-24 | 0.167 | 364,000 | -16,000 | 0.00% | 60,788 |
| 2025-09-24 | 2025-09-22 | 0.171 | 380,000 | -76,000 | 0.00% | 64,980 |
| 2025-09-22 | 2025-09-18 | 0.168 | 456,000 | -16,000 | 0.00% | 76,608 |
| 2025-09-19 | 2025-09-17 | 0.165 | 472,000 | +108,000 | 0.00% | 77,880 |
| 2025-09-15 | 2025-09-11 | 0.154 | 364,000 | -8,000 | 0.00% | 56,056 |
| 2025-09-08 | 2025-09-04 | 0.149 | 372,000 | +44,000 | 0.00% | 55,428 |
| 2025-09-04 | 2025-09-02 | 0.160 | 328,000 | -56,000 | 0.00% | 52,480 |
| 2025-08-28 | 2025-08-26 | 0.174 | 384,000 | -596,000 | 0.00% | 66,816 |
| 2025-08-27 | 2025-08-25 | 0.173 | 980,000 | -4,000 | 0.00% | 169,540 |
| 2025-08-22 | 2025-08-20 | 0.166 | 984,000 | -24,000 | 0.00% | 163,344 |
| 2025-08-20 | 2025-08-18 | 0.171 | 1,008,000 | +4,000 | 0.00% | 172,368 |
| 2025-08-19 | 2025-08-15 | 0.172 | 1,004,000 | +24,000 | 0.00% | 172,688 |
| 2025-08-18 | 2025-08-14 | 0.170 | 980,000 | -4,000 | 0.00% | 166,600 |
| 2025-08-15 | 2025-08-13 | 0.147 | 984,000 | +8,000 | 0.00% | 144,648 |
| 2025-08-14 | 2025-08-12 | 0.143 | 976,000 | +16,000 | 0.00% | 139,568 |
| 2025-08-13 | 2025-08-11 | 0.165 | 960,000 | -8,000 | 0.00% | 158,400 |
| 2025-08-07 | 2025-08-05 | 0.133 | 968,000 | +768,000 | 0.00% | 128,744 |
| 2025-08-06 | 2025-08-04 | 0.131 | 200,000 | -756,000 | 0.00% | 26,200 |
| 2025-08-05 | 2025-08-01 | 0.134 | 956,000 | +8,000 | 0.00% | 128,104 |
| 2025-08-04 | 2025-07-31 | 0.144 | 948,000 | +536,000 | 0.00% | 136,512 |
| 2025-07-04 | 2025-07-02 | 0.094 | 412,000 | -8,000 | 0.00% | 38,728 |
| 2025-06-13 | 2025-06-11 | 0.104 | 420,000 | +8,000 | 0.00% | 43,680 |
| 2025-06-11 | 2025-06-09 | 0.092 | 412,000 | +220,000 | 0.00% | 37,904 |
| 2025-04-09 | 2025-04-07 | 0.082 | 192,000 | +24,000 | 0.00% | 15,744 |
| 2025-03-14 | 2025-03-12 | 0.116 | 168,000 | +24,000 | 0.00% | 19,488 |
| 2025-03-03 | 2025-02-27 | 0.115 | 144,000 | -24,000 | 0.00% | 16,560 |
| 2025-02-25 | 2025-02-21 | 0.131 | 168,000 | +8,000 | 0.00% | 22,008 |
| 2025-02-21 | 2025-02-19 | 0.138 | 160,000 | +16,000 | 0.00% | 22,080 |
| 2025-02-19 | 2025-02-17 | 0.131 | 144,000 | -32,000 | 0.00% | 18,864 |
| 2025-02-17 | 2025-02-13 | 0.117 | 176,000 | -20,000 | 0.00% | 20,592 |
| 2025-02-12 | 2025-02-10 | 0.120 | 196,000 | +52,000 | 0.00% | 23,520 |
| 2025-01-15 | 2025-01-13 | 0.104 | 144,000 | -8,000 | 0.00% | 14,976 |
| 2025-01-14 | 2025-01-10 | 0.108 | 152,000 | -92,000 | 0.00% | 16,416 |
| 2024-12-30 | 2024-12-24 | 0.153 | 244,000 | +100,000 | 0.00% | 37,332 |
| 2024-12-23 | 2024-12-19 | 0.129 | 144,000 | -8,000 | 0.00% | 18,576 |
| 2024-12-18 | 2024-12-16 | 0.111 | 152,000 | +8,000 | 0.00% | 16,872 |
| 2024-11-26 | 2024-11-22 | 0.096 | 144,000 | +4,000 | 0.00% | 13,824 |
| 2024-11-13 | 2024-11-11 | 0.115 | 140,000 | -264,000 | 0.00% | 16,100 |
| 2024-11-01 | 2024-10-30 | 0.114 | 404,000 | +264,000 | 0.00% | 46,056 |
| 2024-10-24 | 2024-10-22 | 0.117 | 140,000 | -48,000 | 0.00% | 16,380 |
| 2024-10-23 | 2024-10-21 | 0.117 | 188,000 | -20,000 | 0.00% | 21,996 |
| 2024-10-21 | 2024-10-17 | 0.110 | 208,000 | -20,000 | 0.00% | 22,880 |
| 2024-10-17 | 2024-10-15 | 0.109 | 228,000 | -48,000 | 0.00% | 24,852 |
| 2024-10-16 | 2024-10-14 | 0.117 | 276,000 | -12,000 | 0.00% | 32,292 |
| 2024-10-15 | 2024-10-10 | 0.127 | 288,000 | +20,000 | 0.00% | 36,576 |
| 2024-10-14 | 2024-10-09 | 0.129 | 268,000 | +16,000 | 0.00% | 34,572 |
| 2024-10-10 | 2024-10-08 | 0.135 | 252,000 | -24,000 | 0.00% | 34,020 |
| 2024-10-09 | 2024-10-07 | 0.180 | 276,000 | -4,000 | 0.00% | 49,680 |
| 2024-10-07 | 2024-10-03 | 0.128 | 280,000 | +20,000 | 0.00% | 35,840 |
| 2024-10-04 | 2024-10-02 | 0.138 | 260,000 | +4,000 | 0.00% | 35,880 |
| 2024-09-26 | 2024-09-24 | 0.076 | 256,000 | +40,000 | 0.00% | 19,456 |
| 2024-07-24 | 2024-07-22 | 0.066 | 216,000 | -4,000 | 0.00% | 14,256 |
| 2024-07-19 | 2024-07-17 | 0.069 | 220,000 | +20,000 | 0.00% | 15,180 |
| 2024-04-25 | 2024-04-23 | 0.073 | 200,000 | +4,000 | 0.00% | 14,600 |
| 2024-04-17 | 2024-04-15 | 0.075 | 196,000 | -100,000 | 0.00% | 14,700 |
| 2024-04-05 | 2024-04-02 | 0.080 | 296,000 | +20,000 | 0.00% | 23,680 |
| 2024-03-05 | 2024-03-01 | 0.088 | 276,000 | -12,000 | 0.00% | 24,288 |
| 2024-02-20 | 2024-02-16 | 0.083 | 288,000 | +4,000 | 0.00% | 23,904 |
| 2024-01-30 | 2024-01-26 | 0.086 | 284,000 | +24,000 | 0.00% | 24,424 |
| 2024-01-26 | 2024-01-24 | 0.095 | 260,000 | -4,000 | 0.00% | 24,700 |
| 2024-01-19 | 2024-01-17 | 0.090 | 264,000 | +12,000 | 0.00% | 23,760 |
| 2024-01-18 | 2024-01-16 | 0.099 | 252,000 | +16,000 | 0.00% | 24,948 |
| 2024-01-11 | 2024-01-09 | 0.105 | 236,000 | -4,000 | 0.00% | 24,780 |
| 2024-01-10 | 2024-01-08 | 0.103 | 240,000 | +4,000 | 0.00% | 24,720 |
| 2024-01-08 | 2024-01-04 | 0.110 | 236,000 | +8,000 | 0.00% | 25,960 |
| 2023-09-19 | 2023-09-15 | 0.125 | 228,000 | +24,000 | 0.00% | 28,500 |
| 2023-08-14 | 2023-08-10 | 0.154 | 204,000 | +12,000 | 0.00% | 31,416 |
| 2023-08-07 | 2023-08-03 | 0.152 | 192,000 | +16,000 | 0.00% | 29,184 |
| 2023-07-20 | 2023-07-18 | 0.147 | 176,000 | -20,000 | 0.00% | 25,872 |
| 2023-07-10 | 2023-07-06 | 0.139 | 196,000 | -64,000 | 0.00% | 27,244 |
| 2023-06-26 | 2023-06-21 | 0.142 | 260,000 | -4,000 | 0.00% | 36,920 |
| 2023-06-23 | 2023-06-20 | 0.149 | 264,000 | -4,000 | 0.00% | 39,336 |
| 2023-06-15 | 2023-06-13 | 0.156 | 268,000 | -80,000 | 0.00% | 41,808 |
| 2023-06-14 | 2023-06-12 | 0.146 | 348,000 | +32,000 | 0.00% | 50,808 |
| 2023-06-13 | 2023-06-09 | 0.149 | 316,000 | +48,000 | 0.00% | 47,084 |
| 2023-06-07 | 2023-06-05 | 0.153 | 268,000 | +88,000 | 0.00% | 41,004 |
| 2023-06-05 | 2023-06-01 | 0.139 | 180,000 | -12,000 | 0.00% | 25,020 |
| 2023-05-31 | 2023-05-29 | 0.133 | 192,000 | -8,000 | 0.00% | 25,536 |
| 2023-05-30 | 2023-05-25 | 0.139 | 200,000 | -40,000 | 0.00% | 27,800 |
| 2023-05-10 | 2023-05-08 | 0.169 | 240,000 | +40,000 | 0.00% | 40,560 |
| 2023-04-28 | 2023-04-26 | 0.186 | 200,000 | +40,000 | 0.00% | 37,200 |
| 2023-04-13 | 2023-04-11 | 0.222 | 160,000 | +12,000 | 0.00% | 35,520 |
| 2023-03-30 | 2023-03-28 | 0.216 | 148,000 | +8,000 | 0.00% | 31,968 |
| 2023-03-27 | 2023-03-23 | 0.235 | 140,000 | -12,000 | 0.00% | 32,900 |
| 2023-03-24 | 2023-03-22 | 0.218 | 152,000 | +4,000 | 0.00% | 33,136 |
| 2023-03-15 | 2023-03-13 | 0.198 | 148,000 | +4,000 | 0.00% | 29,304 |
| 2023-03-08 | 2023-03-06 | 0.225 | 144,000 | -108,000 | 0.00% | 32,400 |
| 2023-02-20 | 2023-02-16 | 0.227 | 252,000 | +12,000 | 0.00% | 57,204 |
| 2023-02-17 | 2023-02-15 | 0.216 | 240,000 | -8,000 | 0.00% | 51,840 |
| 2023-02-15 | 2023-02-13 | 0.249 | 248,000 | +4,000 | 0.00% | 61,752 |
| 2023-02-13 | 2023-02-09 | 0.265 | 244,000 | -4,000 | 0.00% | 64,660 |
| 2023-02-07 | 2023-02-03 | 0.275 | 248,000 | +4,000 | 0.00% | 68,200 |
| 2023-02-06 | 2023-02-02 | 0.275 | 244,000 | -4,000 | 0.00% | 67,100 |
| 2023-01-31 | 2023-01-27 | 0.280 | 248,000 | +16,000 | 0.00% | 69,440 |
| 2023-01-30 | 2023-01-26 | 0.280 | 232,000 | -4,000 | 0.00% | 64,960 |
| 2023-01-13 | 2023-01-11 | 0.265 | 236,000 | +8,000 | 0.00% | 62,540 |
| 2023-01-11 | 2023-01-09 | 0.238 | 228,000 | -20,000 | 0.00% | 54,264 |
| 2023-01-06 | 2023-01-04 | 0.213 | 248,000 | -4,000 | 0.00% | 52,824 |
| 2023-01-05 | 2023-01-03 | 0.212 | 252,000 | +4,000 | 0.00% | 53,424 |
| 2023-01-04 | 2022-12-30 | 0.196 | 248,000 | -28,000 | 0.00% | 48,608 |
| 2022-12-30 | 2022-12-28 | 0.195 | 276,000 | -24,000 | 0.00% | 53,820 |
| 2022-12-29 | 2022-12-23 | 0.186 | 300,000 | +8,000 | 0.00% | 55,800 |
| 2022-12-28 | 2022-12-22 | 0.193 | 292,000 | -8,000 | 0.00% | 56,356 |
| 2022-12-21 | 2022-12-19 | 0.199 | 300,000 | +16,000 | 0.00% | 59,700 |
| 2022-12-20 | 2022-12-16 | 0.198 | 284,000 | +28,000 | 0.00% | 56,232 |
| 2022-12-16 | 2022-12-14 | 0.214 | 256,000 | +8,000 | 0.00% | 54,784 |
| 2022-12-09 | 2022-12-07 | 0.211 | 248,000 | -24,000 | 0.00% | 52,328 |
| 2022-12-08 | 2022-12-06 | 0.211 | 272,000 | -4,000 | 0.00% | 57,392 |
| 2022-12-07 | 2022-12-05 | 0.215 | 276,000 | -52,000 | 0.00% | 59,340 |
| 2022-12-05 | 2022-12-01 | 0.184 | 328,000 | -124,000 | 0.00% | 60,352 |
| 2022-12-02 | 2022-11-30 | 0.174 | 452,000 | +20,000 | 0.00% | 78,648 |
| 2022-12-01 | 2022-11-29 | 0.184 | 432,000 | -148,000 | 0.00% | 79,488 |
| 2022-11-30 | 2022-11-28 | 0.168 | 580,000 | +28,000 | 0.00% | 97,440 |
| 2022-11-28 | 2022-11-24 | 0.190 | 552,000 | -24,000 | 0.00% | 104,880 |
| 2022-11-25 | 2022-11-23 | 0.172 | 576,000 | -76,000 | 0.00% | 99,072 |
| 2022-11-24 | 2022-11-22 | 0.191 | 652,000 | +268,000 | 0.00% | 124,532 |
| 2022-11-23 | 2022-11-21 | 0.222 | 384,000 | -24,000 | 0.00% | 85,248 |
| 2022-11-22 | 2022-11-18 | 0.200 | 408,000 | +132,000 | 0.00% | 81,600 |
| 2022-11-17 | 2022-11-15 | 0.176 | 276,000 | +4,000 | 0.00% | 48,576 |
| 2022-11-11 | 2022-11-09 | 0.114 | 272,000 | -660,000 | 0.00% | 31,008 |
| 2022-11-10 | 2022-11-08 | 0.119 | 932,000 | +72,000 | 0.01% | 110,908 |
| 2022-11-09 | 2022-11-07 | 0.130 | 860,000 | +588,000 | 0.00% | 111,800 |
| 2022-10-31 | 2022-10-27 | 0.076 | 272,000 | +16,000 | 0.00% | 20,672 |
| 2022-10-12 | 2022-10-10 | 0.097 | 256,000 | -8,000 | 0.00% | 24,832 |
| 2022-10-07 | 2022-10-05 | 0.104 | 264,000 | -16,000 | 0.00% | 27,456 |
| 2022-10-06 | 2022-10-03 | 0.099 | 280,000 | +16,000 | 0.00% | 27,720 |
| 2022-09-14 | 2022-09-09 | 0.122 | 264,000 | -8,000 | 0.00% | 32,208 |
| 2022-09-13 | 2022-09-08 | 0.109 | 272,000 | +4,000 | 0.00% | 29,648 |
| 2022-09-01 | 2022-08-30 | 0.126 | 268,000 | +4,000 | 0.00% | 33,768 |
| 2022-08-17 | 2022-08-15 | 0.154 | 264,000 | -4,000 | 0.00% | 40,656 |
| 2022-08-16 | 2022-08-12 | 0.154 | 268,000 | +268,000 | 0.00% | 41,272 |
| 2016-02-23 | 2016-02-19 | 0.385 | 0 | -200,000 | ||
| 2016-02-15 | 2016-02-11 | 0.290 | 200,000 | -200,000 | 0.00% | 58,000 |
| 2015-09-09 | 2015-09-07 | 0.445 | 400,000 | -100,000 | 0.01% | 178,000 |
| 2015-09-08 | 2015-09-04 | 0.445 | 500,000 | -200,000 | 0.01% | 222,500 |
| 2015-08-26 | 2015-08-24 | 0.430 | 700,000 | -260,000 | 0.01% | 301,000 |
| 2015-08-11 | 2015-08-07 | 0.610 | 960,000 | +160,000 | 0.02% | 585,600 |
| 2015-07-30 | 2015-07-28 | 0.690 | 800,000 | +200,000 | 0.01% | 552,000 |
| 2015-07-28 | 2015-07-24 | 0.770 | 600,000 | +200,000 | 0.01% | 462,000 |
| 2015-07-21 | 2015-07-17 | 0.800 | 400,000 | +40,000 | 0.01% | 320,000 |
| 2015-07-20 | 2015-07-16 | 0.770 | 360,000 | +324,000 | 0.01% | 277,200 |
| 2015-07-17 | 2015-07-15 | 0.760 | 36,000 | +36,000 | 0.00% | 27,360 |
| 2015-07-08 | 2015-07-06 | 0.670 | 0 | -100,000 | ||
| 2015-06-29 | 2015-06-25 | 1.260 | 100,000 | +100,000 | 0.00% | 126,000 |
| 2015-06-01 | 2015-05-28 | 1.240 | 0 | -100,000 | ||
| 2015-05-29 | 2015-05-27 | 1.320 | 100,000 | +100,000 | 0.00% | 132,000 |
| 2015-05-22 | 2015-05-20 | 1.260 | 0 | -436,000 | ||
| 2015-05-20 | 2015-05-18 | 1.300 | 436,000 | +436,000 | 0.01% | 566,800 |
| 2008-02-26 | 2008-02-22 | 0.120 | 0 | -100,000 | ||
| 2008-02-18 | 2008-02-14 | 2.358 | 100,000 | +78,367 | 0.02% | 235,755 |
| 2007-06-26 | 2007-06-22 | 1.780 | 21,633 | 0.02% | 38,501 |
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