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 | 0.122 | 950,000 | +0 | 0.12% | 115,900 |
| 2025-10-13 | 2025-10-09 | 0.123 | 950,000 | +0 | 0.12% | 116,850 |
| 2025-10-10 | 2025-10-08 | 0.123 | 950,000 | +0 | 0.12% | 116,850 |
| 2025-10-09 | 2025-10-06 | 0.123 | 950,000 | +0 | 0.12% | 116,850 |
| 2025-10-08 | 2025-10-03 | 0.123 | 950,000 | +0 | 0.12% | 116,850 |
| 2025-10-06 | 2025-10-02 | 0.123 | 950,000 | +0 | 0.12% | 116,850 |
| 2025-10-03 | 2025-09-30 | 0.123 | 950,000 | +0 | 0.12% | 116,850 |
| 2025-10-02 | 2025-09-29 | 0.126 | 950,000 | +0 | 0.12% | 119,700 |
| 2025-09-30 | 2025-09-26 | 0.129 | 950,000 | +0 | 0.12% | 122,550 |
| 2025-09-29 | 2025-09-25 | 0.127 | 950,000 | +0 | 0.12% | 120,650 |
| 2025-09-26 | 2025-09-24 | 0.128 | 950,000 | +0 | 0.12% | 121,600 |
| 2025-09-25 | 2025-09-23 | 0.131 | 950,000 | +0 | 0.12% | 124,450 |
| 2025-09-24 | 2025-09-22 | 0.127 | 950,000 | +0 | 0.12% | 120,650 |
| 2025-09-23 | 2025-09-19 | 0.125 | 950,000 | +0 | 0.12% | 118,750 |
| 2025-09-22 | 2025-09-18 | 0.138 | 950,000 | +0 | 0.12% | 131,100 |
| 2025-09-19 | 2025-09-17 | 0.138 | 950,000 | +0 | 0.12% | 131,100 |
| 2025-09-18 | 2025-09-16 | 0.135 | 950,000 | +0 | 0.12% | 128,250 |
| 2025-09-17 | 2025-09-15 | 0.129 | 950,000 | +0 | 0.12% | 122,550 |
| 2025-09-16 | 2025-09-12 | 0.129 | 950,000 | +0 | 0.12% | 122,550 |
| 2025-09-15 | 2025-09-11 | 0.124 | 950,000 | +0 | 0.12% | 117,800 |
| 2025-09-12 | 2025-09-10 | 0.121 | 950,000 | +0 | 0.12% | 114,950 |
| 2025-09-11 | 2025-09-09 | 0.122 | 950,000 | +0 | 0.12% | 115,900 |
| 2025-09-10 | 2025-09-08 | 0.126 | 950,000 | +0 | 0.12% | 119,700 |
| 2025-09-09 | 2025-09-05 | 0.122 | 950,000 | +0 | 0.12% | 115,900 |
| 2025-09-08 | 2025-09-04 | 0.123 | 950,000 | +0 | 0.12% | 116,850 |
| 2025-09-05 | 2025-09-03 | 0.123 | 950,000 | +0 | 0.12% | 116,850 |
| 2025-09-04 | 2025-09-02 | 0.123 | 950,000 | +0 | 0.12% | 116,850 |
| 2025-09-03 | 2025-09-01 | 0.118 | 950,000 | +0 | 0.12% | 112,100 |
| 2025-09-02 | 2025-08-29 | 0.121 | 950,000 | +0 | 0.12% | 114,950 |
| 2025-09-01 | 2025-08-28 | 0.124 | 950,000 | +0 | 0.12% | 117,800 |
| 2025-08-29 | 2025-08-27 | 0.122 | 950,000 | +0 | 0.12% | 115,900 |
| 2025-08-28 | 2025-08-26 | 0.132 | 950,000 | +0 | 0.12% | 125,400 |
| 2025-08-27 | 2025-08-25 | 0.132 | 950,000 | +0 | 0.12% | 125,400 |
| 2025-08-26 | 2025-08-22 | 0.136 | 950,000 | +0 | 0.12% | 129,200 |
| 2025-08-25 | 2025-08-21 | 0.135 | 950,000 | +0 | 0.12% | 128,250 |
| 2025-08-22 | 2025-08-20 | 0.139 | 950,000 | +0 | 0.12% | 132,050 |
| 2025-08-21 | 2025-08-19 | 0.143 | 950,000 | +0 | 0.12% | 135,850 |
| 2025-08-20 | 2025-08-18 | 0.143 | 950,000 | +0 | 0.12% | 135,850 |
| 2025-08-19 | 2025-08-15 | 0.135 | 950,000 | +0 | 0.12% | 128,250 |
| 2025-08-18 | 2025-08-14 | 0.135 | 950,000 | +0 | 0.12% | 128,250 |
| 2025-08-15 | 2025-08-13 | 0.136 | 950,000 | +0 | 0.12% | 129,200 |
| 2025-08-14 | 2025-08-12 | 0.130 | 950,000 | +0 | 0.12% | 123,500 |
| 2025-08-13 | 2025-08-11 | 0.137 | 950,000 | +0 | 0.12% | 130,150 |
| 2025-08-12 | 2025-08-08 | 0.140 | 950,000 | +0 | 0.12% | 133,000 |
| 2025-08-11 | 2025-08-07 | 0.138 | 950,000 | +0 | 0.12% | 131,100 |
| 2025-08-08 | 2025-08-06 | 0.143 | 950,000 | +0 | 0.12% | 135,850 |
| 2025-08-07 | 2025-08-05 | 0.145 | 950,000 | +0 | 0.12% | 137,750 |
| 2025-08-06 | 2025-08-04 | 0.147 | 950,000 | +0 | 0.12% | 139,650 |
| 2025-08-05 | 2025-08-01 | 0.144 | 950,000 | +0 | 0.12% | 136,800 |
| 2025-08-04 | 2025-07-31 | 0.145 | 950,000 | +0 | 0.12% | 137,750 |
| 2025-08-01 | 2025-07-30 | 0.146 | 950,000 | +0 | 0.12% | 138,700 |
| 2025-07-31 | 2025-07-29 | 0.150 | 950,000 | +0 | 0.12% | 142,500 |
| 2025-07-30 | 2025-07-28 | 0.142 | 950,000 | +0 | 0.12% | 134,900 |
| 2025-07-29 | 2025-07-25 | 0.149 | 950,000 | +0 | 0.12% | 141,550 |
| 2025-07-28 | 2025-07-24 | 0.151 | 950,000 | +0 | 0.12% | 143,450 |
| 2025-07-25 | 2025-07-23 | 0.143 | 950,000 | +0 | 0.13% | 135,850 |
| 2025-07-24 | 2025-07-22 | 0.145 | 950,000 | +0 | 0.13% | 137,750 |
| 2025-07-23 | 2025-07-21 | 0.142 | 950,000 | +0 | 0.13% | 134,900 |
| 2025-07-22 | 2025-07-18 | 0.163 | 950,000 | +0 | 0.13% | 154,850 |
| 2025-07-21 | 2025-07-17 | 0.156 | 950,000 | +0 | 0.13% | 148,200 |
| 2025-07-18 | 2025-07-16 | 0.158 | 950,000 | +0 | 0.13% | 150,100 |
| 2025-07-17 | 2025-07-15 | 0.146 | 950,000 | +0 | 0.13% | 138,700 |
| 2025-07-16 | 2025-07-14 | 0.142 | 950,000 | +0 | 0.13% | 134,900 |
| 2025-07-15 | 2025-07-11 | 0.139 | 950,000 | +0 | 0.13% | 132,050 |
| 2025-07-14 | 2025-07-10 | 0.129 | 950,000 | +0 | 0.13% | 122,550 |
| 2025-07-11 | 2025-07-09 | 0.128 | 950,000 | +0 | 0.13% | 121,600 |
| 2025-07-10 | 2025-07-08 | 0.129 | 950,000 | +0 | 0.13% | 122,550 |
| 2025-07-09 | 2025-07-07 | 0.132 | 950,000 | +0 | 0.13% | 125,400 |
| 2025-07-08 | 2025-07-04 | 0.129 | 950,000 | +0 | 0.13% | 122,550 |
| 2025-07-07 | 2025-07-03 | 0.138 | 950,000 | +0 | 0.13% | 131,100 |
| 2025-07-04 | 2025-07-02 | 0.120 | 950,000 | +0 | 0.13% | 114,000 |
| 2025-07-03 | 2025-06-30 | 0.111 | 950,000 | +0 | 0.13% | 105,450 |
| 2025-07-02 | 2025-06-27 | 0.114 | 950,000 | +0 | 0.13% | 108,300 |
| 2025-06-30 | 2025-06-26 | 0.159 | 950,000 | +0 | 0.13% | 151,050 |
| 2025-06-27 | 2025-06-25 | 0.157 | 950,000 | +0 | 0.13% | 149,150 |
| 2025-06-26 | 2025-06-24 | 0.160 | 950,000 | +0 | 0.13% | 152,000 |
| 2025-06-25 | 2025-06-23 | 0.156 | 950,000 | +0 | 0.13% | 148,200 |
| 2025-06-24 | 2025-06-20 | 0.161 | 950,000 | +0 | 0.13% | 152,950 |
| 2025-06-23 | 2025-06-19 | 0.157 | 950,000 | +0 | 0.13% | 149,150 |
| 2025-06-20 | 2025-06-18 | 0.166 | 950,000 | +0 | 0.13% | 157,700 |
| 2025-06-19 | 2025-06-17 | 0.163 | 950,000 | +0 | 0.13% | 154,850 |
| 2025-06-18 | 2025-06-16 | 0.160 | 950,000 | +0 | 0.13% | 152,000 |
| 2025-06-17 | 2025-06-13 | 0.165 | 950,000 | +0 | 0.13% | 156,750 |
| 2025-06-16 | 2025-06-12 | 0.166 | 950,000 | +0 | 0.13% | 157,700 |
| 2025-06-13 | 2025-06-11 | 0.168 | 950,000 | +0 | 0.13% | 159,600 |
| 2025-06-12 | 2025-06-10 | 0.167 | 950,000 | +0 | 0.13% | 158,650 |
| 2025-06-11 | 2025-06-09 | 0.171 | 950,000 | +0 | 0.13% | 162,450 |
| 2025-06-10 | 2025-06-06 | 0.170 | 950,000 | +0 | 0.13% | 161,500 |
| 2025-06-09 | 2025-06-05 | 0.170 | 950,000 | +0 | 0.13% | 161,500 |
| 2025-06-06 | 2025-06-04 | 0.165 | 950,000 | +0 | 0.13% | 156,750 |
| 2025-06-05 | 2025-06-03 | 0.177 | 950,000 | +0 | 0.13% | 168,150 |
| 2025-06-04 | 2025-06-02 | 0.184 | 950,000 | +0 | 0.13% | 174,800 |
| 2025-06-03 | 2025-05-30 | 0.186 | 950,000 | -20,000 | 0.13% | 176,700 |
| 2025-03-21 | 2025-03-19 | 0.206 | 970,000 | -40,000 | 0.13% | 199,820 |
| 2024-11-25 | 2024-11-21 | 0.125 | 1,010,000 | -200,000 | 0.14% | 126,250 |
| 2024-11-21 | 2024-11-19 | 0.134 | 1,210,000 | +200,000 | 0.17% | 162,140 |
| 2024-11-18 | 2024-11-14 | 0.172 | 1,010,000 | -680,000 | 0.21% | 173,720 |
| 2024-11-15 | 2024-11-13 | 0.180 | 1,690,000 | +680,000 | 0.35% | 304,200 |
| 2024-11-05 | 2024-11-01 | 0.118 | 1,010,000 | -20,000 | 0.21% | 119,180 |
| 2024-10-14 | 2024-10-09 | 0.105 | 1,030,000 | -40,000 | 0.21% | 108,150 |
| 2024-10-02 | 2024-09-27 | 0.102 | 1,070,000 | -100,000 | 0.22% | 109,140 |
| 2024-09-13 | 2024-09-11 | 0.099 | 1,170,000 | -20,000 | 0.24% | 115,830 |
| 2024-09-12 | 2024-09-10 | 0.100 | 1,190,000 | -100,000 | 0.25% | 119,000 |
| 2024-09-10 | 2024-09-05 | 0.111 | 1,290,000 | +17,826 | 0.27% | 142,955 |
| 2024-09-05 | 2024-09-03 | 0.108 | 1,272,174 | -19,130 | 0.28% | 136,990 |
| 2024-08-23 | 2024-08-21 | 0.119 | 1,291,304 | -76,522 | 0.28% | 153,900 |
| 2024-04-26 | 2024-04-24 | 0.177 | 1,367,826 | -19,131 | 0.30% | 241,670 |
| 2024-04-18 | 2024-04-16 | 0.184 | 1,386,957 | -57,391 | 0.30% | 255,200 |
| 2024-02-21 | 2024-02-19 | 0.272 | 1,444,348 | -19,130 | 0.31% | 392,600 |
| 2024-02-14 | 2024-02-07 | 0.247 | 1,463,478 | -38,261 | 0.32% | 361,080 |
| 2024-02-07 | 2024-02-05 | 0.237 | 1,501,739 | -95,652 | 0.39% | 356,390 |
| 2024-01-30 | 2024-01-26 | 0.251 | 1,597,391 | -95,652 | 0.42% | 400,800 |
| 2023-12-14 | 2023-12-12 | 0.209 | 1,693,043 | -57,392 | 0.44% | 354,000 |
| 2023-11-27 | 2023-11-23 | 0.229 | 1,750,435 | -57,391 | 0.46% | 400,770 |
| 2023-11-20 | 2023-11-16 | 0.260 | 1,807,826 | +38,261 | 0.47% | 470,610 |
| 2023-11-17 | 2023-11-15 | 0.303 | 1,769,565 | -38,261 | 0.46% | 536,500 |
| 2023-11-10 | 2023-11-08 | 0.233 | 1,807,826 | -9,565 | 0.47% | 421,470 |
| 2023-11-06 | 2023-11-02 | 0.167 | 1,817,391 | -95,652 | 0.47% | 304,000 |
| 2023-10-26 | 2023-10-24 | 0.222 | 1,913,043 | -19,131 | 0.50% | 424,000 |
| 2023-10-24 | 2023-10-19 | 0.256 | 1,932,174 | +19,131 | 0.50% | 494,900 |
| 2023-10-13 | 2023-10-11 | 0.267 | 1,913,043 | -95,653 | 0.50% | 510,000 |
| 2023-09-27 | 2023-09-25 | 0.277 | 2,008,696 | -19,130 | 0.52% | 556,500 |
| 2023-09-18 | 2023-09-14 | 0.272 | 2,027,826 | -19,131 | 0.53% | 551,200 |
| 2023-09-15 | 2023-09-13 | 0.272 | 2,046,957 | +19,131 | 0.53% | 556,400 |
| 2023-09-14 | 2023-09-12 | 0.293 | 2,027,826 | -57,391 | 0.53% | 593,600 |
| 2023-09-13 | 2023-09-11 | 0.288 | 2,085,217 | -19,131 | 0.54% | 599,500 |
| 2023-09-12 | 2023-09-07 | 0.298 | 2,104,348 | +38,261 | 0.55% | 627,000 |
| 2023-09-07 | 2023-09-05 | 0.272 | 2,066,087 | +19,130 | 0.54% | 561,600 |
| 2023-09-04 | 2023-08-30 | 0.335 | 2,046,957 | +19,131 | 0.53% | 684,800 |
| 2023-08-31 | 2023-08-29 | 0.282 | 2,027,826 | +38,261 | 0.53% | 572,400 |
| 2023-08-30 | 2023-08-28 | 0.272 | 1,989,565 | -57,392 | 0.52% | 540,800 |
| 2023-08-29 | 2023-08-25 | 0.261 | 2,046,957 | +19,131 | 0.53% | 535,000 |
| 2023-08-28 | 2023-08-24 | 0.277 | 2,027,826 | +19,130 | 0.53% | 561,800 |
| 2023-08-18 | 2023-08-16 | 0.408 | 2,008,696 | -19,130 | 0.52% | 819,000 |
| 2023-08-07 | 2023-08-03 | 0.413 | 2,027,826 | -19,131 | 0.53% | 837,400 |
| 2023-08-04 | 2023-08-02 | 0.434 | 2,046,957 | +38,261 | 0.53% | 888,100 |
| 2023-08-03 | 2023-08-01 | 0.659 | 2,008,696 | +57,392 | 0.52% | 1,323,000 |
| 2023-08-02 | 2023-07-31 | 0.680 | 1,951,304 | +95,652 | 1.27% | 1,326,000 |
| 2023-08-01 | 2023-07-28 | 0.700 | 1,855,652 | +19,130 | 1.21% | 1,299,800 |
| 2023-07-31 | 2023-07-27 | 0.700 | 1,836,522 | -38,261 | 1.20% | 1,286,400 |
| 2023-07-27 | 2023-07-25 | 0.732 | 1,874,783 | +76,522 | 1.22% | 1,372,000 |
| 2023-07-25 | 2023-07-21 | 0.732 | 1,798,261 | -38,261 | 1.17% | 1,316,000 |
| 2023-07-24 | 2023-07-20 | 0.680 | 1,836,522 | +76,522 | 1.20% | 1,248,000 |
| 2023-07-21 | 2023-07-19 | 0.732 | 1,760,000 | +19,130 | 1.15% | 1,288,000 |
| 2023-07-20 | 2023-07-18 | 0.774 | 1,740,870 | +95,653 | 1.14% | 1,346,800 |
| 2023-07-19 | 2023-07-14 | 0.805 | 1,645,217 | +19,130 | 1.07% | 1,324,400 |
| 2023-07-18 | 2023-07-13 | 0.836 | 1,626,087 | -19,130 | 1.06% | 1,360,000 |
| 2023-07-14 | 2023-07-12 | 1.234 | 1,645,217 | -76,522 | 1.07% | 2,029,600 |
| 2023-07-13 | 2023-07-11 | 1.307 | 1,721,739 | -9,565 | 1.12% | 2,250,000 |
| 2023-07-12 | 2023-07-10 | 1.296 | 1,731,304 | +9,565 | 1.13% | 2,244,400 |
| 2023-07-07 | 2023-07-05 | 1.338 | 1,721,739 | +47,826 | 1.12% | 2,304,000 |
| 2023-07-06 | 2023-07-04 | 1.516 | 1,673,913 | +19,130 | 1.09% | 2,537,500 |
| 2023-07-05 | 2023-07-03 | 1.610 | 1,654,783 | -28,695 | 1.08% | 2,664,201 |
| 2023-07-04 | 2023-06-30 | 1.547 | 1,683,478 | +38,261 | 1.10% | 2,604,800 |
| 2023-07-03 | 2023-06-29 | 1.600 | 1,645,217 | +9,565 | 1.07% | 2,631,599 |
| 2023-06-30 | 2023-06-28 | 1.620 | 1,635,652 | -9,565 | 1.07% | 2,650,500 |
| 2023-06-28 | 2023-06-26 | 1.453 | 1,645,217 | -19,131 | 1.07% | 2,390,799 |
| 2023-06-26 | 2023-06-21 | 1.464 | 1,664,348 | -153,043 | 1.09% | 2,436,000 |
| 2023-06-23 | 2023-06-20 | 1.422 | 1,817,391 | -86,087 | 1.19% | 2,584,000 |
| 2023-06-21 | 2023-06-19 | 1.401 | 1,903,478 | +76,521 | 1.24% | 2,666,600 |
| 2023-06-20 | 2023-06-16 | 1.526 | 1,826,957 | -124,347 | 1.19% | 2,788,601 |
| 2023-06-19 | 2023-06-15 | 1.453 | 1,951,304 | +162,608 | 1.27% | 2,835,599 |
| 2023-06-16 | 2023-06-14 | 1.443 | 1,788,696 | +286,957 | 1.17% | 2,580,601 |
| 2023-06-15 | 2023-06-13 | 1.746 | 1,501,739 | +28,696 | 0.98% | 2,621,900 |
| 2023-06-14 | 2023-06-12 | 1.715 | 1,473,043 | -19,131 | 0.96% | 2,525,599 |
| 2023-06-13 | 2023-06-09 | 1.380 | 1,492,174 | -105,217 | 0.97% | 2,059,200 |
| 2023-06-12 | 2023-06-08 | 1.108 | 1,597,391 | -76,522 | 1.04% | 1,770,200 |
| 2023-06-09 | 2023-06-07 | 1.129 | 1,673,913 | +133,913 | 1.09% | 1,890,000 |
| 2023-06-08 | 2023-06-06 | 1.181 | 1,540,000 | -19,130 | 1.01% | 1,819,300 |
| 2023-06-07 | 2023-06-05 | 1.129 | 1,559,130 | +181,739 | 1.02% | 1,760,400 |
| 2023-06-06 | 2023-06-02 | 1.349 | 1,377,391 | +172,174 | 0.90% | 1,857,600 |
| 2023-06-05 | 2023-06-01 | 1.255 | 1,205,217 | +19,130 | 0.79% | 1,512,000 |
| 2023-06-02 | 2023-05-31 | 1.129 | 1,186,087 | -650,435 | 0.77% | 1,339,200 |
| 2023-06-01 | 2023-05-30 | 1.861 | 1,836,522 | -28,695 | 1.20% | 3,417,600 |
| 2023-05-31 | 2023-05-29 | 1.882 | 1,865,217 | +440,000 | 1.22% | 3,509,999 |
| 2023-05-30 | 2023-05-25 | 1.558 | 1,425,217 | +621,739 | 0.93% | 2,220,099 |
| 2023-05-29 | 2023-05-24 | 1.150 | 803,478 | +200,869 | 0.52% | 924,000 |
| 2023-05-25 | 2023-05-23 | 0.983 | 602,609 | -9,565 | 0.39% | 592,200 |
| 2023-05-23 | 2023-05-19 | 0.868 | 612,174 | +19,131 | 0.40% | 531,200 |
| 2023-05-22 | 2023-05-18 | 0.857 | 593,043 | +19,130 | 0.39% | 508,400 |
| 2023-05-19 | 2023-05-17 | 0.899 | 573,913 | +57,391 | 0.37% | 516,000 |
| 2023-05-18 | 2023-05-16 | 0.889 | 516,522 | +191,305 | 0.34% | 459,000 |
| 2023-05-17 | 2023-05-15 | 0.805 | 325,217 | +153,043 | 0.21% | 261,800 |
| 2023-05-16 | 2023-05-12 | 0.784 | 172,174 | -105,217 | 0.11% | 135,000 |
| 2023-05-15 | 2023-05-11 | 0.700 | 277,391 | +28,695 | 0.18% | 194,300 |
| 2023-05-12 | 2023-05-10 | 0.721 | 248,696 | +105,218 | 0.16% | 179,400 |
| 2023-05-11 | 2023-05-09 | 0.711 | 143,478 | +133,913 | 0.09% | 102,000 |
| 2023-05-10 | 2023-05-08 | 0.659 | 9,565 | +9,565 | 0.01% | 6,300 |
| 2023-01-06 | 2023-01-04 | 0.390 | 0 | -162,870 | ||
| 2022-12-29 | 2022-12-23 | 0.405 | 162,870 | +74,648 | 0.15% | 66,000 |
| 2022-12-20 | 2022-12-16 | 0.413 | 88,222 | +88,222 | 0.08% | 36,400 |
| 2017-10-19 | 2017-10-17 | 9.647 | 0 | -47,720 | ||
| 2017-10-18 | 2017-10-16 | 7.016 | 47,720 | 0.15% | 334,797 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy