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 | 1.160 | 15,000 | +0 | 0.00% | 17,400 |
| 2025-10-13 | 2025-10-09 | 1.140 | 15,000 | +0 | 0.00% | 17,100 |
| 2025-10-10 | 2025-10-08 | 1.160 | 15,000 | +0 | 0.00% | 17,400 |
| 2025-10-09 | 2025-10-06 | 1.260 | 15,000 | +0 | 0.00% | 18,900 |
| 2025-10-08 | 2025-10-03 | 1.110 | 15,000 | +0 | 0.00% | 16,650 |
| 2025-10-06 | 2025-10-02 | 1.080 | 15,000 | +0 | 0.00% | 16,200 |
| 2025-10-03 | 2025-09-30 | 0.910 | 15,000 | +0 | 0.00% | 13,650 |
| 2025-10-02 | 2025-09-29 | 0.890 | 15,000 | +0 | 0.00% | 13,350 |
| 2025-09-30 | 2025-09-26 | 0.890 | 15,000 | +0 | 0.00% | 13,350 |
| 2025-09-29 | 2025-09-25 | 0.930 | 15,000 | +0 | 0.00% | 13,950 |
| 2025-09-26 | 2025-09-24 | 0.940 | 15,000 | +0 | 0.00% | 14,100 |
| 2025-09-25 | 2025-09-23 | 0.950 | 15,000 | +0 | 0.00% | 14,250 |
| 2025-09-24 | 2025-09-22 | 0.970 | 15,000 | +0 | 0.00% | 14,550 |
| 2025-09-23 | 2025-09-19 | 0.970 | 15,000 | +0 | 0.00% | 14,550 |
| 2025-09-22 | 2025-09-18 | 1.010 | 15,000 | +0 | 0.00% | 15,150 |
| 2025-09-19 | 2025-09-17 | 0.990 | 15,000 | +0 | 0.00% | 14,850 |
| 2025-09-18 | 2025-09-16 | 0.960 | 15,000 | +0 | 0.00% | 14,400 |
| 2025-09-17 | 2025-09-15 | 0.990 | 15,000 | +0 | 0.00% | 14,850 |
| 2025-09-16 | 2025-09-12 | 0.980 | 15,000 | +0 | 0.00% | 14,700 |
| 2025-09-15 | 2025-09-11 | 0.990 | 15,000 | +0 | 0.00% | 14,850 |
| 2025-09-12 | 2025-09-10 | 1.000 | 15,000 | +0 | 0.00% | 15,000 |
| 2025-09-11 | 2025-09-09 | 1.030 | 15,000 | +0 | 0.00% | 15,450 |
| 2025-09-10 | 2025-09-08 | 0.970 | 15,000 | +0 | 0.00% | 14,550 |
| 2025-09-09 | 2025-09-05 | 0.950 | 15,000 | +0 | 0.00% | 14,250 |
| 2025-09-08 | 2025-09-04 | 0.940 | 15,000 | +0 | 0.00% | 14,100 |
| 2025-09-05 | 2025-09-03 | 1.100 | 15,000 | +0 | 0.00% | 16,500 |
| 2025-09-04 | 2025-09-02 | 1.170 | 15,000 | +0 | 0.00% | 17,550 |
| 2025-09-03 | 2025-09-01 | 1.240 | 15,000 | +0 | 0.00% | 18,600 |
| 2025-09-02 | 2025-08-29 | 1.150 | 15,000 | +0 | 0.00% | 17,250 |
| 2025-09-01 | 2025-08-28 | 1.100 | 15,000 | +0 | 0.00% | 16,500 |
| 2025-08-29 | 2025-08-27 | 1.120 | 15,000 | +0 | 0.00% | 16,800 |
| 2025-08-28 | 2025-08-26 | 1.170 | 15,000 | +0 | 0.00% | 17,550 |
| 2025-08-27 | 2025-08-25 | 1.210 | 15,000 | +0 | 0.00% | 18,150 |
| 2025-08-26 | 2025-08-22 | 1.150 | 15,000 | +0 | 0.00% | 17,250 |
| 2025-08-25 | 2025-08-21 | 1.160 | 15,000 | +0 | 0.00% | 17,400 |
| 2025-08-22 | 2025-08-20 | 1.180 | 15,000 | +0 | 0.00% | 17,700 |
| 2025-08-21 | 2025-08-19 | 1.170 | 15,000 | +0 | 0.00% | 17,550 |
| 2025-08-20 | 2025-08-18 | 1.270 | 15,000 | +0 | 0.00% | 19,050 |
| 2025-08-19 | 2025-08-15 | 1.350 | 15,000 | +0 | 0.00% | 20,250 |
| 2025-08-18 | 2025-08-14 | 1.230 | 15,000 | +0 | 0.00% | 18,450 |
| 2025-08-15 | 2025-08-13 | 1.080 | 15,000 | +0 | 0.00% | 16,200 |
| 2025-08-14 | 2025-08-12 | 0.910 | 15,000 | -1,600 | 0.00% | 13,650 |
| 2025-08-13 | 2025-08-11 | 0.900 | 16,600 | +1,600 | 0.00% | 14,940 |
| 2025-04-16 | 2025-04-14 | 0.650 | 15,000 | -23,600 | 0.00% | 9,750 |
| 2025-03-14 | 2025-03-12 | 1.010 | 38,600 | +23,600 | 0.01% | 38,986 |
| 2025-03-03 | 2025-02-27 | 0.990 | 15,000 | -400 | 0.00% | 14,850 |
| 2025-02-20 | 2025-02-18 | 1.030 | 15,400 | -400 | 0.00% | 15,862 |
| 2025-02-19 | 2025-02-17 | 1.000 | 15,800 | -5,400 | 0.00% | 15,800 |
| 2025-02-12 | 2025-02-10 | 1.030 | 21,200 | -200 | 0.00% | 21,836 |
| 2025-02-11 | 2025-02-07 | 1.050 | 21,400 | -12,600 | 0.00% | 22,470 |
| 2025-02-07 | 2025-02-05 | 0.880 | 34,000 | +13,600 | 0.01% | 29,920 |
| 2025-01-03 | 2024-12-31 | 0.880 | 20,400 | -30,000 | 0.00% | 17,952 |
| 2025-01-02 | 2024-12-27 | 0.930 | 50,400 | -120,000 | 0.01% | 46,872 |
| 2024-12-30 | 2024-12-24 | 0.940 | 170,400 | +5,400 | 0.03% | 160,176 |
| 2024-11-25 | 2024-11-21 | 1.200 | 165,000 | -37,600 | 0.03% | 198,000 |
| 2024-11-20 | 2024-11-18 | 1.220 | 202,600 | -15,800 | 0.04% | 247,172 |
| 2024-11-18 | 2024-11-14 | 1.290 | 218,400 | +15,600 | 0.04% | 281,736 |
| 2024-11-07 | 2024-11-05 | 1.500 | 202,800 | -8,200 | 0.05% | 304,200 |
| 2024-11-01 | 2024-10-30 | 1.460 | 211,000 | +400 | 0.05% | 308,060 |
| 2024-10-28 | 2024-10-24 | 1.380 | 210,600 | +8,000 | 0.05% | 290,628 |
| 2024-10-23 | 2024-10-21 | 1.620 | 202,600 | -112,400 | 0.05% | 328,212 |
| 2024-10-22 | 2024-10-18 | 1.510 | 315,000 | -600 | 0.07% | 475,650 |
| 2024-10-21 | 2024-10-17 | 1.430 | 315,600 | +600 | 0.07% | 451,308 |
| 2024-10-17 | 2024-10-15 | 1.280 | 315,000 | +150,000 | 0.07% | 403,200 |
| 2024-10-15 | 2024-10-10 | 1.410 | 165,000 | +50,000 | 0.04% | 232,650 |
| 2024-10-10 | 2024-10-08 | 1.760 | 115,000 | +92,400 | 0.03% | 202,400 |
| 2024-10-09 | 2024-10-07 | 2.410 | 22,600 | +22,200 | 0.01% | 54,466 |
| 2024-10-08 | 2024-10-04 | 1.100 | 400 | -90,000 | 0.00% | 440 |
| 2024-10-07 | 2024-10-03 | 0.850 | 90,400 | +90,000 | 0.02% | 76,840 |
| 2024-08-21 | 2024-08-19 | 0.800 | 400 | -20,000 | 0.00% | 320 |
| 2024-01-10 | 2024-01-08 | 2.500 | 20,400 | -200 | 0.01% | 51,000 |
| 2023-12-19 | 2023-12-15 | 3.420 | 20,600 | -15,800 | 0.01% | 70,452 |
| 2023-12-11 | 2023-12-07 | 4.080 | 36,400 | +16,000 | 0.01% | 148,512 |
| 2023-11-10 | 2023-11-08 | 4.850 | 20,400 | +20,000 | 0.01% | 98,940 |
| 2023-09-26 | 2023-09-22 | 5.500 | 400 | -7,800 | 0.00% | 2,200 |
| 2023-09-19 | 2023-09-15 | 5.930 | 8,200 | +2,800 | 0.00% | 48,626 |
| 2023-09-18 | 2023-09-14 | 5.640 | 5,400 | +5,000 | 0.00% | 30,456 |
| 2023-09-14 | 2023-09-12 | 5.960 | 400 | -15,800 | 0.00% | 2,384 |
| 2023-08-17 | 2023-08-15 | 8.100 | 16,200 | -400 | 0.01% | 131,220 |
| 2023-08-16 | 2023-08-14 | 8.350 | 16,600 | +400 | 0.01% | 138,610 |
| 2023-08-15 | 2023-08-11 | 8.530 | 16,200 | +3,200 | 0.01% | 138,186 |
| 2023-08-14 | 2023-08-10 | 8.800 | 13,000 | +12,600 | 0.00% | 114,400 |
| 2023-07-20 | 2023-07-18 | 10.500 | 400 | -10,000 | 0.00% | 4,200 |
| 2023-07-19 | 2023-07-14 | 10.840 | 10,400 | +9,000 | 0.00% | 112,736 |
| 2023-07-12 | 2023-07-10 | 11.260 | 1,400 | +1,000 | 0.00% | 15,764 |
| 2023-07-05 | 2023-07-03 | 9.140 | 400 | -11,200 | 0.00% | 3,656 |
| 2023-06-23 | 2023-06-20 | 8.760 | 11,600 | -1,400 | 0.00% | 101,616 |
| 2023-06-20 | 2023-06-16 | 8.950 | 13,000 | +8,200 | 0.00% | 116,350 |
| 2023-06-19 | 2023-06-15 | 9.130 | 4,800 | +3,000 | 0.00% | 43,824 |
| 2023-06-08 | 2023-06-06 | 8.570 | 1,800 | +800 | 0.00% | 15,426 |
| 2023-05-24 | 2023-05-22 | 8.540 | 1,000 | +200 | 0.00% | 8,540 |
| 2023-05-19 | 2023-05-17 | 10.620 | 800 | -15,800 | 0.00% | 8,496 |
| 2023-05-18 | 2023-05-16 | 11.760 | 16,600 | -8,600 | 0.01% | 195,216 |
| 2023-05-16 | 2023-05-12 | 10.440 | 25,200 | -1,400 | 0.01% | 263,088 |
| 2023-05-15 | 2023-05-11 | 9.690 | 26,600 | -200 | 0.01% | 257,754 |
| 2023-05-12 | 2023-05-10 | 9.940 | 26,800 | -5,000 | 0.01% | 266,392 |
| 2023-05-11 | 2023-05-09 | 7.710 | 31,800 | +14,200 | 0.01% | 245,178 |
| 2023-05-10 | 2023-05-08 | 8.350 | 17,600 | +16,600 | 0.01% | 146,960 |
| 2023-04-26 | 2023-04-24 | 8.280 | 1,000 | -25,600 | 0.00% | 8,280 |
| 2023-04-25 | 2023-04-21 | 8.900 | 26,600 | -3,000 | 0.01% | 236,740 |
| 2023-04-24 | 2023-04-20 | 8.860 | 29,600 | -4,400 | 0.01% | 262,256 |
| 2023-04-21 | 2023-04-19 | 9.950 | 34,000 | +7,400 | 0.01% | 338,300 |
| 2023-04-20 | 2023-04-18 | 10.340 | 26,600 | -1,000 | 0.01% | 275,044 |
| 2023-04-14 | 2023-04-12 | 10.800 | 27,600 | -3,000 | 0.01% | 298,080 |
| 2023-04-13 | 2023-04-11 | 10.900 | 30,600 | +2,800 | 0.01% | 333,540 |
| 2023-04-12 | 2023-04-06 | 10.300 | 27,800 | +3,800 | 0.01% | 286,340 |
| 2023-04-11 | 2023-04-04 | 10.160 | 24,000 | +2,200 | 0.01% | 243,840 |
| 2023-04-04 | 2023-03-31 | 10.800 | 21,800 | +600 | 0.01% | 235,440 |
| 2023-03-27 | 2023-03-23 | 12.440 | 21,200 | +6,000 | 0.01% | 263,728 |
| 2023-03-23 | 2023-03-21 | 13.240 | 15,200 | +10,600 | 0.00% | 201,248 |
| 2023-03-22 | 2023-03-20 | 13.160 | 4,600 | -13,600 | 0.00% | 60,536 |
| 2023-03-21 | 2023-03-17 | 12.980 | 18,200 | +13,600 | 0.01% | 236,236 |
| 2023-03-17 | 2023-03-15 | 12.380 | 4,600 | -2,000 | 0.00% | 56,948 |
| 2023-03-16 | 2023-03-14 | 12.800 | 6,600 | +2,000 | 0.00% | 84,480 |
| 2023-03-14 | 2023-03-10 | 14.280 | 4,600 | -9,400 | 0.00% | 65,688 |
| 2023-03-08 | 2023-03-06 | 15.100 | 14,000 | -15,600 | 0.00% | 211,400 |
| 2023-03-06 | 2023-03-02 | 13.440 | 29,600 | -2,600 | 0.01% | 397,824 |
| 2023-03-03 | 2023-03-01 | 13.040 | 32,200 | +1,000 | 0.01% | 419,888 |
| 2023-03-02 | 2023-02-28 | 12.560 | 31,200 | +7,200 | 0.01% | 391,872 |
| 2023-03-01 | 2023-02-27 | 13.320 | 24,000 | -800 | 0.01% | 319,680 |
| 2023-02-28 | 2023-02-24 | 13.120 | 24,800 | -6,800 | 0.01% | 325,376 |
| 2023-02-27 | 2023-02-23 | 12.800 | 31,600 | +5,000 | 0.01% | 404,480 |
| 2023-02-24 | 2023-02-22 | 12.780 | 26,600 | -600 | 0.01% | 339,948 |
| 2023-02-23 | 2023-02-21 | 10.160 | 27,200 | -2,000 | 0.01% | 276,352 |
| 2023-02-22 | 2023-02-20 | 11.480 | 29,200 | +2,000 | 0.01% | 335,216 |
| 2023-02-21 | 2023-02-17 | 11.240 | 27,200 | +10,800 | 0.01% | 305,728 |
| 2023-02-20 | 2023-02-16 | 11.020 | 16,400 | +1,400 | 0.01% | 180,728 |
| 2023-02-17 | 2023-02-15 | 14.900 | 15,000 | +12,200 | 0.00% | 223,500 |
| 2023-02-16 | 2023-02-14 | 12.600 | 2,800 | +2,600 | 0.00% | 35,280 |
| 2023-02-14 | 2023-02-10 | 10.500 | 200 | -16,400 | 0.00% | 2,100 |
| 2023-02-07 | 2023-02-03 | 8.030 | 16,600 | -1,600 | 0.01% | 133,298 |
| 2023-02-06 | 2023-02-02 | 6.540 | 18,200 | -60,000 | 0.01% | 119,028 |
| 2023-01-31 | 2023-01-27 | 6.280 | 78,200 | +61,600 | 0.03% | 491,096 |
| 2023-01-20 | 2023-01-18 | 5.590 | 16,600 | -4,800 | 0.01% | 92,794 |
| 2023-01-19 | 2023-01-17 | 5.820 | 21,400 | -52,000 | 0.01% | 124,548 |
| 2023-01-18 | 2023-01-16 | 6.520 | 73,400 | +56,200 | 0.02% | 478,568 |
| 2023-01-17 | 2023-01-13 | 6.610 | 17,200 | -1,600 | 0.01% | 113,692 |
| 2023-01-11 | 2023-01-09 | 7.180 | 18,800 | -53,000 | 0.01% | 134,984 |
| 2023-01-10 | 2023-01-06 | 6.110 | 71,800 | -1,000 | 0.02% | 438,698 |
| 2023-01-05 | 2023-01-03 | 6.370 | 72,800 | +53,000 | 0.02% | 463,736 |
| 2023-01-03 | 2022-12-29 | 6.030 | 19,800 | +1,000 | 0.01% | 119,394 |
| 2022-12-30 | 2022-12-28 | 5.690 | 18,800 | -37,000 | 0.01% | 106,972 |
| 2022-12-29 | 2022-12-23 | 5.940 | 55,800 | +37,400 | 0.02% | 331,452 |
| 2022-12-21 | 2022-12-19 | 6.400 | 18,400 | +1,600 | 0.01% | 117,760 |
| 2022-12-20 | 2022-12-16 | 7.140 | 16,800 | -25,000 | 0.01% | 119,952 |
| 2022-12-19 | 2022-12-15 | 7.330 | 41,800 | -1,600 | 0.01% | 306,394 |
| 2022-12-16 | 2022-12-14 | 6.930 | 43,400 | +800 | 0.01% | 300,762 |
| 2022-12-15 | 2022-12-13 | 7.590 | 42,600 | +20,000 | 0.01% | 323,334 |
| 2022-12-14 | 2022-12-12 | 8.200 | 22,600 | +2,600 | 0.01% | 185,320 |
| 2022-12-13 | 2022-12-09 | 7.800 | 20,000 | +3,400 | 0.01% | 156,000 |
| 2022-12-09 | 2022-12-07 | 8.020 | 16,600 | -200 | 0.01% | 133,132 |
| 2022-12-08 | 2022-12-06 | 8.190 | 16,800 | -45,000 | 0.01% | 137,592 |
| 2022-12-06 | 2022-12-02 | 4.630 | 61,800 | -1,800 | 0.02% | 286,134 |
| 2022-12-02 | 2022-11-30 | 4.850 | 63,600 | +57,000 | 0.02% | 308,460 |
| 2022-11-22 | 2022-11-18 | 8.760 | 6,600 | -37,600 | 0.00% | 57,816 |
| 2022-11-02 | 2022-10-31 | 8.750 | 44,200 | -10,800 | 0.01% | 386,750 |
| 2022-10-03 | 2022-09-29 | 11.360 | 55,000 | +200 | 0.02% | 624,800 |
| 2022-09-29 | 2022-09-27 | 11.980 | 54,800 | +18,000 | 0.02% | 656,504 |
| 2022-09-28 | 2022-09-26 | 12.600 | 36,800 | +13,400 | 0.01% | 463,680 |
| 2022-09-27 | 2022-09-23 | 12.700 | 23,400 | -26,800 | 0.01% | 297,180 |
| 2022-09-22 | 2022-09-20 | 13.380 | 50,200 | +16,600 | 0.02% | 671,676 |
| 2022-09-21 | 2022-09-19 | 13.840 | 33,600 | -3,000 | 0.01% | 465,024 |
| 2022-09-20 | 2022-09-16 | 13.920 | 36,600 | +10,200 | 0.01% | 509,472 |
| 2022-09-19 | 2022-09-15 | 14.360 | 26,400 | +7,800 | 0.01% | 379,104 |
| 2022-09-14 | 2022-09-09 | 14.120 | 18,600 | +200 | 0.01% | 262,632 |
| 2022-09-13 | 2022-09-08 | 15.300 | 18,400 | -200 | 0.01% | 281,520 |
| 2022-09-09 | 2022-09-07 | 14.760 | 18,600 | +18,600 | 0.01% | 274,536 |
| 2022-09-07 | 2022-09-05 | 16.200 | 0 | -2,400 | ||
| 2022-09-06 | 2022-09-02 | 9.250 | 2,400 | +2,400 | 0.00% | 22,200 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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