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 | 0.131 | 2,050,000 | +0 | 0.26% | 268,550 |
| 2025-10-13 | 2025-10-09 | 0.140 | 2,050,000 | +0 | 0.26% | 287,000 |
| 2025-10-10 | 2025-10-08 | 0.142 | 2,050,000 | +0 | 0.26% | 291,100 |
| 2025-10-09 | 2025-10-06 | 0.131 | 2,050,000 | +0 | 0.26% | 268,550 |
| 2025-10-08 | 2025-10-03 | 0.130 | 2,050,000 | +0 | 0.26% | 266,500 |
| 2025-10-06 | 2025-10-02 | 0.132 | 2,050,000 | +0 | 0.26% | 270,600 |
| 2025-10-03 | 2025-09-30 | 0.130 | 2,050,000 | +0 | 0.26% | 266,500 |
| 2025-10-02 | 2025-09-29 | 0.140 | 2,050,000 | +0 | 0.26% | 287,000 |
| 2025-09-30 | 2025-09-26 | 0.130 | 2,050,000 | +0 | 0.26% | 266,500 |
| 2025-09-29 | 2025-09-25 | 0.135 | 2,050,000 | +0 | 0.26% | 276,750 |
| 2025-09-26 | 2025-09-24 | 0.138 | 2,050,000 | +0 | 0.26% | 282,900 |
| 2025-09-25 | 2025-09-23 | 0.139 | 2,050,000 | +0 | 0.26% | 284,950 |
| 2025-09-24 | 2025-09-22 | 0.138 | 2,050,000 | +0 | 0.26% | 282,900 |
| 2025-09-23 | 2025-09-19 | 0.145 | 2,050,000 | +0 | 0.26% | 297,250 |
| 2025-09-22 | 2025-09-18 | 0.139 | 2,050,000 | +0 | 0.26% | 284,950 |
| 2025-09-19 | 2025-09-17 | 0.135 | 2,050,000 | +0 | 0.26% | 276,750 |
| 2025-09-18 | 2025-09-16 | 0.153 | 2,050,000 | +0 | 0.26% | 313,650 |
| 2025-09-17 | 2025-09-15 | 0.140 | 2,050,000 | +0 | 0.26% | 287,000 |
| 2025-09-16 | 2025-09-12 | 0.137 | 2,050,000 | +0 | 0.26% | 280,850 |
| 2025-09-15 | 2025-09-11 | 0.139 | 2,050,000 | +0 | 0.26% | 284,950 |
| 2025-09-12 | 2025-09-10 | 0.134 | 2,050,000 | +0 | 0.26% | 274,700 |
| 2025-09-11 | 2025-09-09 | 0.132 | 2,050,000 | +0 | 0.26% | 270,600 |
| 2025-09-10 | 2025-09-08 | 0.135 | 2,050,000 | +0 | 0.26% | 276,750 |
| 2025-09-09 | 2025-09-05 | 0.135 | 2,050,000 | +0 | 0.26% | 276,750 |
| 2025-09-08 | 2025-09-04 | 0.135 | 2,050,000 | +0 | 0.26% | 276,750 |
| 2025-09-05 | 2025-09-03 | 0.137 | 2,050,000 | +0 | 0.26% | 280,850 |
| 2025-09-04 | 2025-09-02 | 0.140 | 2,050,000 | +0 | 0.26% | 287,000 |
| 2025-09-03 | 2025-09-01 | 0.141 | 2,050,000 | +0 | 0.26% | 289,050 |
| 2025-09-02 | 2025-08-29 | 0.147 | 2,050,000 | +0 | 0.26% | 301,350 |
| 2025-09-01 | 2025-08-28 | 0.147 | 2,050,000 | +0 | 0.26% | 301,350 |
| 2025-08-29 | 2025-08-27 | 0.147 | 2,050,000 | +0 | 0.26% | 301,350 |
| 2025-08-28 | 2025-08-26 | 0.154 | 2,050,000 | +0 | 0.26% | 315,700 |
| 2025-08-27 | 2025-08-25 | 0.155 | 2,050,000 | +0 | 0.26% | 317,750 |
| 2025-08-26 | 2025-08-22 | 0.150 | 2,050,000 | +0 | 0.26% | 307,500 |
| 2025-08-25 | 2025-08-21 | 0.148 | 2,050,000 | +0 | 0.26% | 303,400 |
| 2025-08-22 | 2025-08-20 | 0.145 | 2,050,000 | +0 | 0.26% | 297,250 |
| 2025-08-21 | 2025-08-19 | 0.145 | 2,050,000 | +0 | 0.26% | 297,250 |
| 2025-08-20 | 2025-08-18 | 0.145 | 2,050,000 | +0 | 0.26% | 297,250 |
| 2025-08-19 | 2025-08-15 | 0.138 | 2,050,000 | +0 | 0.26% | 282,900 |
| 2025-08-18 | 2025-08-14 | 0.134 | 2,050,000 | +0 | 0.26% | 274,700 |
| 2025-08-15 | 2025-08-13 | 0.132 | 2,050,000 | +0 | 0.26% | 270,600 |
| 2025-08-14 | 2025-08-12 | 0.131 | 2,050,000 | +0 | 0.26% | 268,550 |
| 2025-08-13 | 2025-08-11 | 0.133 | 2,050,000 | +0 | 0.26% | 272,650 |
| 2025-08-12 | 2025-08-08 | 0.132 | 2,050,000 | +0 | 0.26% | 270,600 |
| 2025-08-11 | 2025-08-07 | 0.133 | 2,050,000 | +0 | 0.26% | 272,650 |
| 2025-08-08 | 2025-08-06 | 0.134 | 2,050,000 | +0 | 0.26% | 274,700 |
| 2025-08-07 | 2025-08-05 | 0.133 | 2,050,000 | +0 | 0.26% | 272,650 |
| 2025-08-06 | 2025-08-04 | 0.124 | 2,050,000 | -30,000 | 0.26% | 254,200 |
| 2025-08-01 | 2025-07-30 | 0.130 | 2,080,000 | +390,000 | 0.26% | 270,400 |
| 2025-07-23 | 2025-07-21 | 0.117 | 1,690,000 | -60,000 | 0.21% | 197,730 |
| 2025-07-22 | 2025-07-18 | 0.117 | 1,750,000 | +20,000 | 0.22% | 204,750 |
| 2025-07-04 | 2025-07-02 | 0.117 | 1,730,000 | -60,000 | 0.22% | 202,410 |
| 2025-05-16 | 2025-05-14 | 0.113 | 1,790,000 | +10,000 | 0.22% | 202,270 |
| 2025-05-12 | 2025-05-08 | 0.115 | 1,780,000 | -10,000 | 0.22% | 204,700 |
| 2025-04-25 | 2025-04-23 | 0.120 | 1,790,000 | +10,000 | 0.22% | 214,800 |
| 2025-04-09 | 2025-04-07 | 0.138 | 1,780,000 | +10,000 | 0.22% | 245,640 |
| 2025-04-07 | 2025-04-02 | 0.155 | 1,770,000 | +100,000 | 0.22% | 274,350 |
| 2025-04-02 | 2025-03-31 | 0.171 | 1,670,000 | +10,000 | 0.21% | 285,570 |
| 2025-03-18 | 2025-03-14 | 0.186 | 1,660,000 | -30,000 | 0.21% | 308,760 |
| 2025-03-12 | 2025-03-10 | 0.222 | 1,690,000 | -30,000 | 0.21% | 375,180 |
| 2025-03-11 | 2025-03-07 | 0.221 | 1,720,000 | +50,000 | 0.21% | 380,120 |
| 2025-03-07 | 2025-03-05 | 0.216 | 1,670,000 | -20,000 | 0.21% | 360,720 |
| 2025-03-06 | 2025-03-04 | 0.222 | 1,690,000 | +10,000 | 0.21% | 375,180 |
| 2025-03-05 | 2025-03-03 | 0.222 | 1,680,000 | +160,000 | 0.21% | 372,960 |
| 2025-03-04 | 2025-02-28 | 0.203 | 1,520,000 | -90,000 | 0.19% | 308,560 |
| 2025-03-03 | 2025-02-27 | 0.199 | 1,610,000 | -40,000 | 0.20% | 320,390 |
| 2025-02-28 | 2025-02-26 | 0.227 | 1,650,000 | -230,000 | 0.21% | 374,550 |
| 2025-02-27 | 2025-02-25 | 0.166 | 1,880,000 | +80,000 | 0.24% | 312,080 |
| 2025-02-26 | 2025-02-24 | 0.147 | 1,800,000 | +50,000 | 0.22% | 264,600 |
| 2025-02-24 | 2025-02-20 | 0.120 | 1,750,000 | +50,000 | 0.22% | 210,000 |
| 2025-02-17 | 2025-02-13 | 0.073 | 1,700,000 | +20,000 | 0.21% | 124,100 |
| 2025-02-14 | 2025-02-12 | 0.082 | 1,680,000 | +10,000 | 0.21% | 137,760 |
| 2025-02-07 | 2025-02-05 | 0.082 | 1,670,000 | +110,000 | 0.21% | 136,940 |
| 2025-01-22 | 2025-01-20 | 0.073 | 1,560,000 | +40,000 | 0.19% | 113,880 |
| 2025-01-07 | 2025-01-03 | 0.087 | 1,520,000 | +10,000 | 0.19% | 132,240 |
| 2024-11-13 | 2024-11-11 | 0.095 | 1,510,000 | +740,000 | 0.19% | 143,450 |
| 2024-11-12 | 2024-11-08 | 0.097 | 770,000 | +70,000 | 0.10% | 74,690 |
| 2024-10-30 | 2024-10-28 | 0.059 | 700,000 | -10,000 | 0.09% | 41,300 |
| 2024-10-23 | 2024-10-21 | 0.083 | 710,000 | +60,000 | 0.09% | 58,930 |
| 2024-10-16 | 2024-10-14 | 0.096 | 650,000 | -50,000 | 0.08% | 62,400 |
| 2024-10-04 | 2024-10-02 | 0.119 | 700,000 | -50,000 | 0.09% | 83,300 |
| 2024-07-11 | 2024-07-09 | 0.116 | 750,000 | +10,000 | 0.09% | 87,000 |
| 2024-07-05 | 2024-07-03 | 0.108 | 740,000 | -130,000 | 0.09% | 79,920 |
| 2024-06-28 | 2024-06-26 | 0.110 | 870,000 | -110,000 | 0.11% | 95,700 |
| 2024-06-11 | 2024-06-06 | 0.123 | 980,000 | +120,000 | 0.12% | 120,540 |
| 2024-06-06 | 2024-06-04 | 0.115 | 860,000 | +10,000 | 0.11% | 98,900 |
| 2024-06-05 | 2024-06-03 | 0.121 | 850,000 | +10,000 | 0.11% | 102,850 |
| 2024-05-31 | 2024-05-29 | 0.118 | 840,000 | -10,000 | 0.10% | 99,120 |
| 2024-05-23 | 2024-05-21 | 0.122 | 850,000 | -60,000 | 0.11% | 103,700 |
| 2024-05-22 | 2024-05-20 | 0.123 | 910,000 | +10,000 | 0.11% | 111,930 |
| 2024-05-17 | 2024-05-14 | 0.132 | 900,000 | +70,000 | 0.11% | 118,800 |
| 2024-04-18 | 2024-04-16 | 0.133 | 830,000 | -330,000 | 0.10% | 110,390 |
| 2024-04-08 | 2024-04-03 | 0.164 | 1,160,000 | -60,000 | 0.14% | 190,240 |
| 2024-03-15 | 2024-03-13 | 0.149 | 1,220,000 | -280,000 | 0.15% | 181,780 |
| 2024-02-29 | 2024-02-27 | 0.128 | 1,500,000 | -90,000 | 0.19% | 192,000 |
| 2024-01-04 | 2024-01-02 | 0.154 | 1,590,000 | -70,000 | 0.20% | 244,860 |
| 2023-11-16 | 2023-11-14 | 0.109 | 1,660,000 | -10,000 | 0.21% | 180,940 |
| 2023-10-16 | 2023-10-12 | 0.101 | 1,670,000 | -30,000 | 0.21% | 168,670 |
| 2023-09-26 | 2023-09-22 | 0.124 | 1,700,000 | +10,000 | 0.21% | 210,800 |
| 2023-09-19 | 2023-09-15 | 0.112 | 1,690,000 | -20,000 | 0.21% | 189,280 |
| 2023-09-18 | 2023-09-14 | 0.106 | 1,710,000 | +20,000 | 0.21% | 181,260 |
| 2023-09-15 | 2023-09-13 | 0.132 | 1,690,000 | -20,000 | 0.21% | 223,080 |
| 2023-09-13 | 2023-09-11 | 0.114 | 1,710,000 | +20,000 | 0.21% | 194,940 |
| 2023-08-24 | 2023-08-22 | 0.130 | 1,690,000 | -200,000 | 0.21% | 219,700 |
| 2023-08-16 | 2023-08-14 | 0.116 | 1,890,000 | +200,000 | 0.24% | 219,240 |
| 2023-08-11 | 2023-08-09 | 0.125 | 1,690,000 | -10,000 | 0.21% | 211,250 |
| 2023-08-09 | 2023-08-07 | 0.136 | 1,700,000 | -50,000 | 0.21% | 231,200 |
| 2023-07-11 | 2023-07-07 | 0.142 | 1,750,000 | +50,000 | 0.22% | 248,500 |
| 2023-07-07 | 2023-07-05 | 0.130 | 1,700,000 | -190,000 | 0.21% | 221,000 |
| 2023-07-06 | 2023-07-04 | 0.143 | 1,890,000 | -200,000 | 0.24% | 270,270 |
| 2023-07-03 | 2023-06-29 | 0.165 | 2,090,000 | -20,000 | 0.26% | 344,850 |
| 2023-06-28 | 2023-06-26 | 0.168 | 2,110,000 | -20,000 | 0.26% | 354,480 |
| 2023-06-26 | 2023-06-21 | 0.174 | 2,130,000 | -10,000 | 0.27% | 370,620 |
| 2023-06-23 | 2023-06-20 | 0.183 | 2,140,000 | -10,000 | 0.27% | 391,620 |
| 2023-06-21 | 2023-06-19 | 0.182 | 2,150,000 | -10,000 | 0.27% | 391,300 |
| 2023-06-13 | 2023-06-09 | 0.185 | 2,160,000 | +40,000 | 0.27% | 399,600 |
| 2023-06-12 | 2023-06-08 | 0.189 | 2,120,000 | -20,000 | 0.27% | 400,680 |
| 2023-06-09 | 2023-06-07 | 0.189 | 2,140,000 | +10,000 | 0.27% | 404,460 |
| 2023-05-25 | 2023-05-23 | 0.206 | 2,130,000 | +20,000 | 0.27% | 438,780 |
| 2023-05-23 | 2023-05-19 | 0.196 | 2,110,000 | +40,000 | 0.26% | 413,560 |
| 2023-05-22 | 2023-05-18 | 0.195 | 2,070,000 | +20,000 | 0.26% | 403,650 |
| 2023-05-15 | 2023-05-11 | 0.225 | 2,050,000 | -10,000 | 0.26% | 461,250 |
| 2023-05-11 | 2023-05-09 | 0.218 | 2,060,000 | +10,000 | 0.26% | 449,080 |
| 2023-05-10 | 2023-05-08 | 0.210 | 2,050,000 | +260,000 | 0.26% | 430,500 |
| 2023-05-08 | 2023-05-04 | 0.168 | 1,790,000 | +90,000 | 0.22% | 300,720 |
| 2023-05-02 | 2023-04-27 | 0.172 | 1,700,000 | +80,000 | 0.21% | 292,400 |
| 2023-04-27 | 2023-04-25 | 0.193 | 1,620,000 | +80,000 | 0.20% | 312,660 |
| 2023-04-25 | 2023-04-21 | 0.177 | 1,540,000 | +70,000 | 0.19% | 272,580 |
| 2023-04-21 | 2023-04-19 | 0.150 | 1,470,000 | +410,000 | 0.18% | 220,500 |
| 2023-04-20 | 2023-04-18 | 0.141 | 1,060,000 | -10,000 | 0.13% | 149,460 |
| 2023-04-18 | 2023-04-14 | 0.137 | 1,070,000 | +200,000 | 0.13% | 146,590 |
| 2023-04-17 | 2023-04-13 | 0.137 | 870,000 | +70,000 | 0.11% | 119,190 |
| 2023-03-16 | 2023-03-14 | 0.095 | 800,000 | +10,000 | 0.10% | 76,000 |
| 2023-02-21 | 2023-02-17 | 0.127 | 790,000 | -40,000 | 0.10% | 100,330 |
| 2023-01-09 | 2023-01-05 | 0.115 | 830,000 | +20,000 | 0.10% | 95,450 |
| 2023-01-04 | 2022-12-30 | 0.110 | 810,000 | +80,000 | 0.10% | 89,100 |
| 2022-12-07 | 2022-12-05 | 0.094 | 730,000 | +100,000 | 0.09% | 68,620 |
| 2022-11-09 | 2022-11-07 | 0.137 | 630,000 | +20,000 | 0.08% | 86,310 |
| 2022-10-21 | 2022-10-19 | 0.117 | 610,000 | +20,000 | 0.08% | 71,370 |
| 2022-10-11 | 2022-10-07 | 0.112 | 590,000 | +90,000 | 0.07% | 66,080 |
| 2022-09-13 | 2022-09-08 | 0.148 | 500,000 | +100,000 | 0.06% | 74,000 |
| 2022-09-05 | 2022-09-01 | 0.161 | 400,000 | +50,000 | 0.05% | 64,400 |
| 2022-09-01 | 2022-08-30 | 0.160 | 350,000 | +20,000 | 0.04% | 56,000 |
| 2022-08-31 | 2022-08-29 | 0.158 | 330,000 | +10,000 | 0.04% | 52,140 |
| 2022-08-29 | 2022-08-25 | 0.140 | 320,000 | +20,000 | 0.04% | 44,800 |
| 2022-08-25 | 2022-08-23 | 0.136 | 300,000 | +130,000 | 0.04% | 40,800 |
| 2022-08-24 | 2022-08-22 | 0.139 | 170,000 | +30,000 | 0.02% | 23,630 |
| 2022-08-16 | 2022-08-12 | 0.131 | 140,000 | +140,000 | 0.02% | 18,340 |
| 2018-02-21 | 2018-02-15 | 0.360 | 0 |
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