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 | 0.223 | 90,000 | +0 | 0.04% | 20,070 |
| 2025-10-13 | 2025-10-09 | 0.223 | 90,000 | +0 | 0.04% | 20,070 |
| 2025-10-10 | 2025-10-08 | 0.223 | 90,000 | +0 | 0.04% | 20,070 |
| 2025-10-09 | 2025-10-06 | 0.203 | 90,000 | +0 | 0.04% | 18,270 |
| 2025-10-08 | 2025-10-03 | 0.220 | 90,000 | +0 | 0.04% | 19,800 |
| 2025-10-06 | 2025-10-02 | 0.220 | 90,000 | +0 | 0.04% | 19,800 |
| 2025-10-03 | 2025-09-30 | 0.220 | 90,000 | +0 | 0.04% | 19,800 |
| 2025-10-02 | 2025-09-29 | 0.216 | 90,000 | +0 | 0.04% | 19,440 |
| 2025-09-30 | 2025-09-26 | 0.232 | 90,000 | +0 | 0.04% | 20,880 |
| 2025-09-29 | 2025-09-25 | 0.230 | 90,000 | +0 | 0.04% | 20,700 |
| 2025-09-26 | 2025-09-24 | 0.230 | 90,000 | +0 | 0.04% | 20,700 |
| 2025-09-25 | 2025-09-23 | 0.235 | 90,000 | +0 | 0.04% | 21,150 |
| 2025-09-24 | 2025-09-22 | 0.235 | 90,000 | +0 | 0.04% | 21,150 |
| 2025-09-23 | 2025-09-19 | 0.240 | 90,000 | +0 | 0.04% | 21,600 |
| 2025-09-22 | 2025-09-18 | 0.240 | 90,000 | +0 | 0.04% | 21,600 |
| 2025-09-19 | 2025-09-17 | 0.226 | 90,000 | +0 | 0.04% | 20,340 |
| 2025-09-18 | 2025-09-16 | 0.240 | 90,000 | +0 | 0.04% | 21,600 |
| 2025-09-17 | 2025-09-15 | 0.239 | 90,000 | +0 | 0.04% | 21,510 |
| 2025-09-16 | 2025-09-12 | 0.250 | 90,000 | +0 | 0.04% | 22,500 |
| 2025-09-15 | 2025-09-11 | 0.244 | 90,000 | +0 | 0.04% | 21,960 |
| 2025-09-12 | 2025-09-10 | 0.255 | 90,000 | +0 | 0.04% | 22,950 |
| 2025-09-11 | 2025-09-09 | 0.250 | 90,000 | +0 | 0.04% | 22,500 |
| 2025-09-10 | 2025-09-08 | 0.255 | 90,000 | +0 | 0.04% | 22,950 |
| 2025-09-09 | 2025-09-05 | 0.255 | 90,000 | +0 | 0.04% | 22,950 |
| 2025-09-08 | 2025-09-04 | 0.255 | 90,000 | +0 | 0.04% | 22,950 |
| 2025-09-05 | 2025-09-03 | 0.255 | 90,000 | +0 | 0.04% | 22,950 |
| 2025-09-04 | 2025-09-02 | 0.265 | 90,000 | +0 | 0.04% | 23,850 |
| 2025-09-03 | 2025-09-01 | 0.265 | 90,000 | +0 | 0.04% | 23,850 |
| 2025-09-02 | 2025-08-29 | 0.265 | 90,000 | +0 | 0.04% | 23,850 |
| 2025-09-01 | 2025-08-28 | 0.265 | 90,000 | +0 | 0.04% | 23,850 |
| 2025-08-29 | 2025-08-27 | 0.265 | 90,000 | +0 | 0.04% | 23,850 |
| 2025-08-28 | 2025-08-26 | 0.260 | 90,000 | +0 | 0.04% | 23,400 |
| 2025-08-27 | 2025-08-25 | 0.255 | 90,000 | +0 | 0.04% | 22,950 |
| 2025-08-26 | 2025-08-22 | 0.265 | 90,000 | +0 | 0.04% | 23,850 |
| 2025-08-25 | 2025-08-21 | 0.265 | 90,000 | +0 | 0.04% | 23,850 |
| 2025-08-22 | 2025-08-20 | 0.255 | 90,000 | +0 | 0.04% | 22,950 |
| 2025-08-21 | 2025-08-19 | 0.260 | 90,000 | +0 | 0.04% | 23,400 |
| 2025-08-20 | 2025-08-18 | 0.265 | 90,000 | +0 | 0.04% | 23,850 |
| 2025-08-19 | 2025-08-15 | 0.260 | 90,000 | +0 | 0.04% | 23,400 |
| 2025-08-18 | 2025-08-14 | 0.260 | 90,000 | +0 | 0.04% | 23,400 |
| 2025-08-15 | 2025-08-13 | 0.260 | 90,000 | +0 | 0.04% | 23,400 |
| 2025-08-14 | 2025-08-12 | 0.250 | 90,000 | +0 | 0.04% | 22,500 |
| 2025-08-13 | 2025-08-11 | 0.270 | 90,000 | +0 | 0.04% | 24,300 |
| 2025-08-12 | 2025-08-08 | 0.270 | 90,000 | +0 | 0.04% | 24,300 |
| 2025-08-11 | 2025-08-07 | 0.270 | 90,000 | +0 | 0.04% | 24,300 |
| 2025-08-08 | 2025-08-06 | 0.265 | 90,000 | +0 | 0.04% | 23,850 |
| 2025-08-07 | 2025-08-05 | 0.275 | 90,000 | +0 | 0.04% | 24,750 |
| 2025-08-06 | 2025-08-04 | 0.275 | 90,000 | +0 | 0.04% | 24,750 |
| 2025-08-05 | 2025-08-01 | 0.270 | 90,000 | +0 | 0.04% | 24,300 |
| 2025-08-04 | 2025-07-31 | 0.275 | 90,000 | +0 | 0.04% | 24,750 |
| 2025-08-01 | 2025-07-30 | 0.275 | 90,000 | +0 | 0.04% | 24,750 |
| 2025-07-31 | 2025-07-29 | 0.280 | 90,000 | +0 | 0.04% | 25,200 |
| 2025-07-30 | 2025-07-28 | 0.280 | 90,000 | +0 | 0.04% | 25,200 |
| 2025-07-29 | 2025-07-25 | 0.280 | 90,000 | +0 | 0.04% | 25,200 |
| 2025-07-28 | 2025-07-24 | 0.280 | 90,000 | +0 | 0.04% | 25,200 |
| 2025-07-25 | 2025-07-23 | 0.280 | 90,000 | +0 | 0.04% | 25,200 |
| 2025-07-24 | 2025-07-22 | 0.285 | 90,000 | +0 | 0.04% | 25,650 |
| 2025-07-23 | 2025-07-21 | 0.295 | 90,000 | +0 | 0.04% | 26,550 |
| 2025-07-22 | 2025-07-18 | 0.280 | 90,000 | +0 | 0.04% | 25,200 |
| 2025-07-21 | 2025-07-17 | 0.270 | 90,000 | +0 | 0.04% | 24,300 |
| 2025-07-18 | 2025-07-16 | 0.290 | 90,000 | +0 | 0.04% | 26,100 |
| 2025-07-17 | 2025-07-15 | 0.290 | 90,000 | +0 | 0.04% | 26,100 |
| 2025-07-16 | 2025-07-14 | 0.280 | 90,000 | +0 | 0.04% | 25,200 |
| 2025-07-15 | 2025-07-11 | 0.290 | 90,000 | +0 | 0.04% | 26,100 |
| 2025-07-14 | 2025-07-10 | 0.290 | 90,000 | +0 | 0.04% | 26,100 |
| 2025-07-11 | 2025-07-09 | 0.295 | 90,000 | +0 | 0.04% | 26,550 |
| 2025-07-10 | 2025-07-08 | 0.290 | 90,000 | +0 | 0.04% | 26,100 |
| 2025-07-09 | 2025-07-07 | 0.310 | 90,000 | +0 | 0.04% | 27,900 |
| 2025-07-08 | 2025-07-04 | 0.300 | 90,000 | +0 | 0.04% | 27,000 |
| 2025-07-07 | 2025-07-03 | 0.295 | 90,000 | +0 | 0.04% | 26,550 |
| 2025-07-04 | 2025-07-02 | 0.325 | 90,000 | +0 | 0.04% | 29,250 |
| 2025-07-03 | 2025-06-30 | 0.315 | 90,000 | +0 | 0.04% | 28,350 |
| 2025-07-02 | 2025-06-27 | 0.310 | 90,000 | +0 | 0.04% | 27,900 |
| 2025-06-30 | 2025-06-26 | 0.300 | 90,000 | +0 | 0.04% | 27,000 |
| 2025-06-27 | 2025-06-25 | 0.305 | 90,000 | +0 | 0.04% | 27,450 |
| 2025-06-26 | 2025-06-24 | 0.290 | 90,000 | +0 | 0.05% | 26,100 |
| 2025-06-25 | 2025-06-23 | 0.305 | 90,000 | +0 | 0.05% | 27,450 |
| 2025-06-24 | 2025-06-20 | 0.345 | 90,000 | +0 | 0.05% | 31,050 |
| 2025-06-23 | 2025-06-19 | 0.380 | 90,000 | +0 | 0.05% | 34,200 |
| 2025-06-20 | 2025-06-18 | 0.285 | 90,000 | +0 | 0.05% | 25,650 |
| 2025-06-19 | 2025-06-17 | 0.290 | 90,000 | +0 | 0.05% | 26,100 |
| 2025-06-18 | 2025-06-16 | 0.305 | 90,000 | +0 | 0.05% | 27,450 |
| 2025-06-17 | 2025-06-13 | 0.300 | 90,000 | +0 | 0.05% | 27,000 |
| 2025-06-16 | 2025-06-12 | 0.270 | 90,000 | +0 | 0.05% | 24,300 |
| 2025-06-13 | 2025-06-11 | 0.265 | 90,000 | +0 | 0.05% | 23,850 |
| 2025-06-12 | 2025-06-10 | 0.260 | 90,000 | +0 | 0.05% | 23,400 |
| 2025-06-11 | 2025-06-09 | 0.270 | 90,000 | +0 | 0.05% | 24,300 |
| 2025-06-10 | 2025-06-06 | 0.290 | 90,000 | +0 | 0.05% | 26,100 |
| 2025-06-09 | 2025-06-05 | 0.300 | 90,000 | +0 | 0.05% | 27,000 |
| 2025-06-06 | 2025-06-04 | 0.340 | 90,000 | +0 | 0.05% | 30,600 |
| 2025-06-05 | 2025-06-03 | 0.330 | 90,000 | +0 | 0.05% | 29,700 |
| 2025-06-04 | 2025-06-02 | 0.345 | 90,000 | +0 | 0.05% | 31,050 |
| 2025-06-03 | 2025-05-30 | 0.345 | 90,000 | +0 | 0.05% | 31,050 |
| 2025-06-02 | 2025-05-29 | 0.345 | 90,000 | +0 | 0.05% | 31,050 |
| 2025-05-30 | 2025-05-28 | 0.345 | 90,000 | +0 | 0.05% | 31,050 |
| 2025-05-29 | 2025-05-27 | 0.340 | 90,000 | +0 | 0.05% | 30,600 |
| 2025-05-28 | 2025-05-26 | 0.340 | 90,000 | +0 | 0.05% | 30,600 |
| 2025-05-27 | 2025-05-23 | 0.350 | 90,000 | +0 | 0.05% | 31,500 |
| 2025-05-26 | 2025-05-22 | 0.365 | 90,000 | +0 | 0.05% | 32,850 |
| 2025-05-23 | 2025-05-21 | 0.375 | 90,000 | +0 | 0.05% | 33,750 |
| 2025-05-22 | 2025-05-20 | 0.370 | 90,000 | +0 | 0.05% | 33,300 |
| 2025-05-21 | 2025-05-19 | 0.360 | 90,000 | +0 | 0.05% | 32,400 |
| 2025-05-20 | 2025-05-16 | 0.360 | 90,000 | +0 | 0.05% | 32,400 |
| 2025-05-19 | 2025-05-15 | 0.340 | 90,000 | +0 | 0.05% | 30,600 |
| 2025-05-16 | 2025-05-14 | 0.345 | 90,000 | +0 | 0.05% | 31,050 |
| 2025-05-15 | 2025-05-13 | 0.345 | 90,000 | +0 | 0.05% | 31,050 |
| 2025-05-14 | 2025-05-12 | 0.340 | 90,000 | +0 | 0.05% | 30,600 |
| 2025-05-13 | 2025-05-09 | 0.330 | 90,000 | +0 | 0.05% | 29,700 |
| 2025-05-12 | 2025-05-08 | 0.415 | 90,000 | +0 | 0.05% | 37,350 |
| 2025-05-09 | 2025-05-07 | 0.400 | 90,000 | +0 | 0.05% | 36,000 |
| 2025-05-08 | 2025-05-06 | 0.405 | 90,000 | +0 | 0.05% | 36,450 |
| 2025-05-07 | 2025-05-02 | 0.410 | 90,000 | +0 | 0.05% | 36,900 |
| 2025-05-06 | 2025-04-30 | 0.390 | 90,000 | +0 | 0.05% | 35,100 |
| 2025-05-02 | 2025-04-29 | 0.370 | 90,000 | +0 | 0.05% | 33,300 |
| 2025-04-30 | 2025-04-28 | 0.380 | 90,000 | +0 | 0.05% | 34,200 |
| 2025-04-29 | 2025-04-25 | 0.325 | 90,000 | +0 | 0.05% | 29,250 |
| 2025-04-28 | 2025-04-24 | 0.325 | 90,000 | +0 | 0.05% | 29,250 |
| 2025-04-25 | 2025-04-23 | 0.320 | 90,000 | +0 | 0.05% | 28,800 |
| 2025-04-24 | 2025-04-22 | 0.290 | 90,000 | +0 | 0.05% | 26,100 |
| 2025-04-23 | 2025-04-17 | 0.340 | 90,000 | +0 | 0.05% | 30,600 |
| 2025-04-22 | 2025-04-16 | 0.365 | 90,000 | +0 | 0.05% | 32,850 |
| 2025-04-17 | 2025-04-15 | 0.280 | 90,000 | +0 | 0.05% | 25,200 |
| 2025-04-16 | 2025-04-14 | 0.295 | 90,000 | +0 | 0.05% | 26,550 |
| 2025-04-15 | 2025-04-11 | 0.295 | 90,000 | +0 | 0.05% | 26,550 |
| 2025-04-14 | 2025-04-10 | 0.295 | 90,000 | +0 | 0.05% | 26,550 |
| 2025-04-11 | 2025-04-09 | 0.300 | 90,000 | +0 | 0.05% | 27,000 |
| 2025-04-10 | 2025-04-08 | 0.305 | 90,000 | +0 | 0.05% | 27,450 |
| 2025-04-09 | 2025-04-07 | 0.280 | 90,000 | +0 | 0.05% | 25,200 |
| 2025-04-08 | 2025-04-03 | 0.300 | 90,000 | +0 | 0.05% | 27,000 |
| 2025-04-07 | 2025-04-02 | 0.300 | 90,000 | +0 | 0.05% | 27,000 |
| 2025-04-03 | 2025-04-01 | 0.300 | 90,000 | +0 | 0.05% | 27,000 |
| 2025-04-02 | 2025-03-31 | 0.300 | 90,000 | +0 | 0.05% | 27,000 |
| 2025-04-01 | 2025-03-28 | 0.300 | 90,000 | +0 | 0.05% | 27,000 |
| 2025-03-31 | 2025-03-27 | 0.325 | 90,000 | +0 | 0.05% | 29,250 |
| 2025-03-28 | 2025-03-26 | 0.325 | 90,000 | +0 | 0.05% | 29,250 |
| 2025-03-27 | 2025-03-25 | 0.305 | 90,000 | +0 | 0.05% | 27,450 |
| 2025-03-26 | 2025-03-24 | 0.305 | 90,000 | +0 | 0.05% | 27,450 |
| 2025-03-25 | 2025-03-21 | 0.320 | 90,000 | +0 | 0.05% | 28,800 |
| 2025-03-24 | 2025-03-20 | 0.330 | 90,000 | +0 | 0.05% | 29,700 |
| 2025-03-21 | 2025-03-19 | 0.330 | 90,000 | +0 | 0.05% | 29,700 |
| 2025-03-20 | 2025-03-18 | 0.310 | 90,000 | +0 | 0.05% | 27,900 |
| 2025-03-19 | 2025-03-17 | 0.325 | 90,000 | +0 | 0.05% | 29,250 |
| 2025-03-18 | 2025-03-14 | 0.325 | 90,000 | +0 | 0.05% | 29,250 |
| 2025-03-17 | 2025-03-13 | 0.350 | 90,000 | +0 | 0.05% | 31,500 |
| 2025-03-14 | 2025-03-12 | 0.370 | 90,000 | +0 | 0.05% | 33,300 |
| 2025-03-13 | 2025-03-11 | 0.350 | 90,000 | +0 | 0.05% | 31,500 |
| 2025-03-12 | 2025-03-10 | 0.310 | 90,000 | +0 | 0.05% | 27,900 |
| 2025-03-11 | 2025-03-07 | 0.310 | 90,000 | +0 | 0.05% | 27,900 |
| 2025-03-10 | 2025-03-06 | 0.310 | 90,000 | +0 | 0.05% | 27,900 |
| 2025-03-07 | 2025-03-05 | 0.305 | 90,000 | +0 | 0.05% | 27,450 |
| 2025-03-06 | 2025-03-04 | 0.300 | 90,000 | +0 | 0.05% | 27,000 |
| 2025-03-05 | 2025-03-03 | 0.320 | 90,000 | +0 | 0.05% | 28,800 |
| 2025-03-04 | 2025-02-28 | 0.330 | 90,000 | +0 | 0.05% | 29,700 |
| 2025-03-03 | 2025-02-27 | 0.350 | 90,000 | +0 | 0.05% | 31,500 |
| 2025-02-28 | 2025-02-26 | 0.325 | 90,000 | +0 | 0.05% | 29,250 |
| 2025-02-27 | 2025-02-25 | 0.340 | 90,000 | +0 | 0.05% | 30,600 |
| 2025-02-26 | 2025-02-24 | 0.325 | 90,000 | +0 | 0.05% | 29,250 |
| 2025-02-25 | 2025-02-21 | 0.340 | 90,000 | +0 | 0.05% | 30,600 |
| 2025-02-24 | 2025-02-20 | 0.340 | 90,000 | +0 | 0.05% | 30,600 |
| 2025-02-21 | 2025-02-19 | 0.380 | 90,000 | +0 | 0.05% | 34,200 |
| 2025-02-20 | 2025-02-18 | 0.360 | 90,000 | +0 | 0.05% | 32,400 |
| 2025-02-19 | 2025-02-17 | 0.360 | 90,000 | +0 | 0.05% | 32,400 |
| 2025-02-18 | 2025-02-14 | 0.360 | 90,000 | +0 | 0.05% | 32,400 |
| 2025-02-17 | 2025-02-13 | 0.345 | 90,000 | +0 | 0.05% | 31,050 |
| 2025-02-14 | 2025-02-12 | 0.370 | 90,000 | +0 | 0.05% | 33,300 |
| 2025-02-13 | 2025-02-11 | 0.335 | 90,000 | +0 | 0.05% | 30,150 |
| 2025-02-12 | 2025-02-10 | 0.355 | 90,000 | +0 | 0.05% | 31,950 |
| 2025-02-11 | 2025-02-07 | 0.380 | 90,000 | +0 | 0.05% | 34,200 |
| 2025-02-10 | 2025-02-06 | 0.395 | 90,000 | +0 | 0.05% | 35,550 |
| 2025-02-07 | 2025-02-05 | 0.420 | 90,000 | +0 | 0.05% | 37,800 |
| 2025-02-06 | 2025-02-04 | 0.405 | 90,000 | +0 | 0.05% | 36,450 |
| 2025-02-05 | 2025-02-03 | 0.430 | 90,000 | +0 | 0.05% | 38,700 |
| 2025-02-04 | 2025-01-28 | 0.500 | 90,000 | +10,000 | 0.05% | 45,000 |
| 2023-11-27 | 2023-11-23 | 0.860 | 80,000 | -750,000 | 0.05% | 68,800 |
| 2023-11-23 | 2023-11-21 | 0.800 | 830,000 | -5,000 | 0.47% | 664,000 |
| 2023-11-22 | 2023-11-20 | 0.950 | 835,000 | +5,000 | 0.47% | 793,250 |
| 2023-11-03 | 2023-11-01 | 0.850 | 830,000 | -145,000 | 0.47% | 705,500 |
| 2023-10-31 | 2023-10-27 | 0.580 | 975,000 | +80,000 | 0.55% | 565,500 |
| 2023-06-13 | 2023-06-09 | 0.135 | 895,000 | +895,000 | 0.50% | 120,825 |
| 2018-05-23 | 2018-05-18 | 1.960 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy