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 | 0.260 | 1,200 | +0 | 0.00% | 312 |
| 2025-10-13 | 2025-10-09 | 0.260 | 1,200 | +0 | 0.00% | 312 |
| 2025-10-10 | 2025-10-08 | 0.250 | 1,200 | +0 | 0.00% | 300 |
| 2025-10-09 | 2025-10-06 | 0.275 | 1,200 | +0 | 0.00% | 330 |
| 2025-10-08 | 2025-10-03 | 0.275 | 1,200 | +0 | 0.00% | 330 |
| 2025-10-06 | 2025-10-02 | 0.250 | 1,200 | +0 | 0.00% | 300 |
| 2025-10-03 | 2025-09-30 | 0.245 | 1,200 | +0 | 0.00% | 294 |
| 2025-10-02 | 2025-09-29 | 0.285 | 1,200 | +0 | 0.00% | 342 |
| 2025-09-30 | 2025-09-26 | 0.300 | 1,200 | +0 | 0.00% | 360 |
| 2025-09-29 | 2025-09-25 | 0.300 | 1,200 | +0 | 0.00% | 360 |
| 2025-09-26 | 2025-09-24 | 0.300 | 1,200 | +0 | 0.00% | 360 |
| 2025-09-25 | 2025-09-23 | 0.300 | 1,200 | +0 | 0.00% | 360 |
| 2025-09-24 | 2025-09-22 | 0.300 | 1,200 | +0 | 0.00% | 360 |
| 2025-09-23 | 2025-09-19 | 0.305 | 1,200 | +0 | 0.00% | 366 |
| 2025-09-22 | 2025-09-18 | 0.305 | 1,200 | +0 | 0.00% | 366 |
| 2025-09-19 | 2025-09-17 | 0.320 | 1,200 | +0 | 0.00% | 384 |
| 2025-09-18 | 2025-09-16 | 0.300 | 1,200 | +0 | 0.00% | 360 |
| 2025-09-17 | 2025-09-15 | 0.300 | 1,200 | +0 | 0.00% | 360 |
| 2025-09-16 | 2025-09-12 | 0.305 | 1,200 | +0 | 0.00% | 366 |
| 2025-09-15 | 2025-09-11 | 0.305 | 1,200 | +0 | 0.00% | 366 |
| 2025-09-12 | 2025-09-10 | 0.310 | 1,200 | +0 | 0.00% | 372 |
| 2025-09-11 | 2025-09-09 | 0.300 | 1,200 | +0 | 0.00% | 360 |
| 2025-09-10 | 2025-09-08 | 0.300 | 1,200 | +0 | 0.00% | 360 |
| 2025-09-09 | 2025-09-05 | 0.300 | 1,200 | +0 | 0.00% | 360 |
| 2025-09-08 | 2025-09-04 | 0.300 | 1,200 | +0 | 0.00% | 360 |
| 2025-09-05 | 2025-09-03 | 0.300 | 1,200 | +0 | 0.00% | 360 |
| 2025-09-04 | 2025-09-02 | 0.285 | 1,200 | +0 | 0.00% | 342 |
| 2025-09-03 | 2025-09-01 | 0.290 | 1,200 | +0 | 0.00% | 348 |
| 2025-09-02 | 2025-08-29 | 0.275 | 1,200 | +0 | 0.00% | 330 |
| 2025-09-01 | 2025-08-28 | 0.285 | 1,200 | +0 | 0.00% | 342 |
| 2025-08-29 | 2025-08-27 | 0.285 | 1,200 | +0 | 0.00% | 342 |
| 2025-08-28 | 2025-08-26 | 0.295 | 1,200 | +0 | 0.00% | 354 |
| 2025-08-27 | 2025-08-25 | 0.290 | 1,200 | +0 | 0.00% | 348 |
| 2025-08-26 | 2025-08-22 | 0.345 | 1,200 | +0 | 0.00% | 414 |
| 2025-08-25 | 2025-08-21 | 0.330 | 1,200 | +0 | 0.00% | 396 |
| 2025-08-22 | 2025-08-20 | 0.340 | 1,200 | +0 | 0.00% | 408 |
| 2025-08-21 | 2025-08-19 | 0.305 | 1,200 | +0 | 0.00% | 366 |
| 2025-08-20 | 2025-08-18 | 0.320 | 1,200 | +0 | 0.00% | 384 |
| 2025-08-19 | 2025-08-15 | 0.325 | 1,200 | +0 | 0.00% | 390 |
| 2025-08-18 | 2025-08-14 | 0.320 | 1,200 | +0 | 0.00% | 384 |
| 2025-08-15 | 2025-08-13 | 0.320 | 1,200 | +0 | 0.00% | 384 |
| 2025-08-14 | 2025-08-12 | 0.310 | 1,200 | +0 | 0.00% | 372 |
| 2025-08-13 | 2025-08-11 | 0.315 | 1,200 | +0 | 0.00% | 378 |
| 2025-08-12 | 2025-08-08 | 0.320 | 1,200 | +0 | 0.00% | 384 |
| 2025-08-11 | 2025-08-07 | 0.320 | 1,200 | +0 | 0.00% | 384 |
| 2025-08-08 | 2025-08-06 | 0.290 | 1,200 | +0 | 0.00% | 348 |
| 2025-08-07 | 2025-08-05 | 0.255 | 1,200 | +0 | 0.00% | 306 |
| 2025-08-06 | 2025-08-04 | 0.275 | 1,200 | +0 | 0.00% | 330 |
| 2025-08-05 | 2025-08-01 | 0.310 | 1,200 | +0 | 0.00% | 372 |
| 2025-08-04 | 2025-07-31 | 0.210 | 1,200 | +0 | 0.00% | 252 |
| 2025-08-01 | 2025-07-30 | 0.210 | 1,200 | +0 | 0.00% | 252 |
| 2025-07-31 | 2025-07-29 | 0.210 | 1,200 | +0 | 0.00% | 252 |
| 2025-07-30 | 2025-07-28 | 0.210 | 1,200 | +0 | 0.00% | 252 |
| 2025-07-29 | 2025-07-25 | 0.210 | 1,200 | +0 | 0.00% | 252 |
| 2025-07-28 | 2025-07-24 | 0.210 | 1,200 | +0 | 0.00% | 252 |
| 2025-07-25 | 2025-07-23 | 0.210 | 1,200 | +0 | 0.00% | 252 |
| 2025-07-24 | 2025-07-22 | 0.210 | 1,200 | +0 | 0.00% | 252 |
| 2025-07-23 | 2025-07-21 | 0.210 | 1,200 | +0 | 0.00% | 252 |
| 2025-07-22 | 2025-07-18 | 0.210 | 1,200 | +0 | 0.00% | 252 |
| 2025-07-21 | 2025-07-17 | 0.210 | 1,200 | +0 | 0.00% | 252 |
| 2025-07-18 | 2025-07-16 | 0.210 | 1,200 | +0 | 0.00% | 252 |
| 2025-07-17 | 2025-07-15 | 0.210 | 1,200 | +0 | 0.00% | 252 |
| 2025-07-16 | 2025-07-14 | 0.210 | 1,200 | +0 | 0.00% | 252 |
| 2025-07-15 | 2025-07-11 | 0.210 | 1,200 | +0 | 0.00% | 252 |
| 2025-07-14 | 2025-07-10 | 0.210 | 1,200 | +0 | 0.00% | 252 |
| 2025-07-11 | 2025-07-09 | 0.210 | 1,200 | +0 | 0.00% | 252 |
| 2025-07-10 | 2025-07-08 | 0.210 | 1,200 | +0 | 0.00% | 252 |
| 2025-07-09 | 2025-07-07 | 0.210 | 1,200 | +0 | 0.00% | 252 |
| 2025-07-08 | 2025-07-04 | 0.210 | 1,200 | +0 | 0.00% | 252 |
| 2025-07-07 | 2025-07-03 | 0.210 | 1,200 | +0 | 0.00% | 252 |
| 2025-07-04 | 2025-07-02 | 0.210 | 1,200 | +0 | 0.00% | 252 |
| 2025-07-03 | 2025-06-30 | 0.210 | 1,200 | +0 | 0.00% | 252 |
| 2025-07-02 | 2025-06-27 | 0.223 | 1,200 | +0 | 0.00% | 268 |
| 2025-06-30 | 2025-06-26 | 0.240 | 1,200 | +0 | 0.00% | 288 |
| 2025-06-27 | 2025-06-25 | 0.260 | 1,200 | +0 | 0.00% | 312 |
| 2025-06-26 | 2025-06-24 | 0.270 | 1,200 | +0 | 0.00% | 324 |
| 2025-06-25 | 2025-06-23 | 0.270 | 1,200 | +0 | 0.00% | 324 |
| 2025-06-24 | 2025-06-20 | 0.270 | 1,200 | +0 | 0.00% | 324 |
| 2025-06-23 | 2025-06-19 | 0.270 | 1,200 | +0 | 0.00% | 324 |
| 2025-06-20 | 2025-06-18 | 0.280 | 1,200 | +0 | 0.00% | 336 |
| 2025-06-19 | 2025-06-17 | 0.280 | 1,200 | +0 | 0.00% | 336 |
| 2025-06-18 | 2025-06-16 | 0.275 | 1,200 | +0 | 0.00% | 330 |
| 2025-06-17 | 2025-06-13 | 0.260 | 1,200 | +0 | 0.00% | 312 |
| 2025-06-16 | 2025-06-12 | 0.260 | 1,200 | +0 | 0.00% | 312 |
| 2025-06-13 | 2025-06-11 | 0.260 | 1,200 | +0 | 0.00% | 312 |
| 2025-06-12 | 2025-06-10 | 0.265 | 1,200 | +0 | 0.00% | 318 |
| 2025-06-11 | 2025-06-09 | 0.265 | 1,200 | +0 | 0.00% | 318 |
| 2024-10-22 | 2024-10-18 | 0.500 | 1,200 | -1,000 | 0.00% | 600 |
| 2024-10-10 | 2024-10-08 | 0.730 | 2,200 | +1,000 | 0.00% | 1,606 |
| 2024-05-28 | 2024-05-24 | 2.000 | 1,200 | -200 | 0.00% | 2,400 |
| 2024-05-27 | 2024-05-23 | 1.660 | 1,400 | +200 | 0.00% | 2,324 |
| 2023-11-30 | 2023-11-28 | 0.970 | 1,200 | -67,200 | 0.00% | 1,164 |
| 2023-11-29 | 2023-11-27 | 0.990 | 68,400 | -177,400 | 0.06% | 67,716 |
| 2023-11-28 | 2023-11-24 | 1.190 | 245,800 | +44,000 | 0.21% | 292,502 |
| 2023-11-27 | 2023-11-23 | 1.410 | 201,800 | +600 | 0.18% | 284,538 |
| 2023-11-24 | 2023-11-22 | 1.290 | 201,200 | -150,200 | 0.17% | 259,548 |
| 2023-11-09 | 2023-11-07 | 1.260 | 351,400 | +350,200 | 0.31% | 442,764 |
| 2023-11-06 | 2023-11-02 | 0.720 | 1,200 | -7,000 | 0.00% | 864 |
| 2023-11-01 | 2023-10-30 | 0.420 | 8,200 | +7,000 | 0.01% | 3,444 |
| 2023-10-19 | 2023-10-17 | 0.800 | 1,200 | -22,200 | 0.00% | 960 |
| 2023-10-18 | 2023-10-16 | 0.800 | 23,400 | +22,200 | 0.02% | 18,720 |
| 2022-08-16 | 2022-08-12 | 0.780 | 1,200 | +1,200 | 0.00% | 936 |
| 2018-09-19 | 2018-09-17 | 6.900 | 0 |
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