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 | 1.550 | 22,336,000 | +0 | 4.65% | 34,620,800 |
| 2025-10-13 | 2025-10-09 | 1.550 | 22,336,000 | +0 | 4.65% | 34,620,800 |
| 2025-10-10 | 2025-10-08 | 1.640 | 22,336,000 | +1,288,000 | 4.65% | 36,631,040 |
| 2025-10-09 | 2025-10-06 | 1.670 | 21,048,000 | +1,288,000 | 4.38% | 35,150,160 |
| 2025-10-08 | 2025-10-03 | 1.750 | 19,760,000 | +4,000 | 4.12% | 34,580,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 19,756,000 | -84,000 | 4.12% | 29,436,440 |
| 2025-10-03 | 2025-09-30 | 1.310 | 19,840,000 | -856,000 | 4.13% | 25,990,400 |
| 2025-10-02 | 2025-09-29 | 1.230 | 20,696,000 | -560,000 | 4.31% | 25,456,080 |
| 2025-09-30 | 2025-09-26 | 1.190 | 21,256,000 | -120,000 | 4.43% | 25,294,640 |
| 2025-09-29 | 2025-09-25 | 1.150 | 21,376,000 | +1,124,000 | 4.45% | 24,582,400 |
| 2025-09-26 | 2025-09-24 | 1.150 | 20,252,000 | -408,000 | 4.22% | 23,289,800 |
| 2025-09-25 | 2025-09-23 | 1.190 | 20,660,000 | -1,108,000 | 4.30% | 24,585,400 |
| 2025-09-24 | 2025-09-22 | 0.990 | 21,768,000 | -620,000 | 4.54% | 21,550,320 |
| 2025-09-23 | 2025-09-19 | 0.890 | 22,388,000 | -192,000 | 4.66% | 19,925,320 |
| 2025-09-22 | 2025-09-18 | 0.880 | 22,580,000 | -292,000 | 4.70% | 19,870,400 |
| 2025-09-19 | 2025-09-17 | 0.840 | 22,872,000 | -364,000 | 4.76% | 19,212,480 |
| 2025-09-18 | 2025-09-16 | 0.800 | 23,236,000 | +32,000 | 4.84% | 18,588,800 |
| 2025-09-17 | 2025-09-15 | 0.800 | 23,204,000 | -276,000 | 4.83% | 18,563,200 |
| 2025-09-16 | 2025-09-12 | 0.750 | 23,480,000 | -276,000 | 4.89% | 17,610,000 |
| 2025-09-15 | 2025-09-11 | 0.690 | 23,756,000 | -32,000 | 4.95% | 16,391,640 |
| 2025-09-12 | 2025-09-10 | 0.730 | 23,788,000 | -12,000 | 4.96% | 17,365,240 |
| 2025-09-11 | 2025-09-09 | 0.720 | 23,800,000 | -8,000 | 4.96% | 17,136,000 |
| 2025-09-10 | 2025-09-08 | 0.740 | 23,808,000 | +108,000 | 4.96% | 17,617,920 |
| 2025-09-09 | 2025-09-05 | 0.750 | 23,700,000 | -40,000 | 4.94% | 17,775,000 |
| 2025-09-08 | 2025-09-04 | 0.740 | 23,740,000 | +1,156,000 | 4.95% | 17,567,600 |
| 2025-09-05 | 2025-09-03 | 0.770 | 22,584,000 | -104,000 | 4.71% | 17,389,680 |
| 2025-09-04 | 2025-09-02 | 0.760 | 22,688,000 | -204,000 | 4.73% | 17,242,880 |
| 2025-09-03 | 2025-09-01 | 0.780 | 22,892,000 | -560,000 | 4.77% | 17,855,760 |
| 2025-09-02 | 2025-08-29 | 0.780 | 23,452,000 | -360,000 | 4.89% | 18,292,560 |
| 2025-09-01 | 2025-08-28 | 0.770 | 23,812,000 | +112,000 | 4.96% | 18,335,240 |
| 2025-08-29 | 2025-08-27 | 0.670 | 23,700,000 | -328,000 | 4.94% | 15,879,000 |
| 2025-08-28 | 2025-08-26 | 0.630 | 24,028,000 | +108,000 | 5.01% | 15,137,640 |
| 2025-08-27 | 2025-08-25 | 0.630 | 23,920,000 | -440,000 | 4.98% | 15,069,600 |
| 2025-08-26 | 2025-08-22 | 0.620 | 24,360,000 | -48,000 | 5.08% | 15,103,200 |
| 2025-08-25 | 2025-08-21 | 0.610 | 24,408,000 | -84,000 | 5.08% | 14,888,880 |
| 2025-08-20 | 2025-08-18 | 0.600 | 24,492,000 | +12,000 | 5.10% | 14,695,200 |
| 2025-08-19 | 2025-08-15 | 0.590 | 24,480,000 | -28,000 | 5.10% | 14,443,200 |
| 2025-08-18 | 2025-08-14 | 0.610 | 24,508,000 | -192,000 | 5.11% | 14,949,880 |
| 2025-08-15 | 2025-08-13 | 0.620 | 24,700,000 | +88,000 | 5.15% | 15,314,000 |
| 2025-08-14 | 2025-08-12 | 0.630 | 24,612,000 | -504,000 | 5.13% | 15,505,560 |
| 2025-08-13 | 2025-08-11 | 0.630 | 25,116,000 | -392,000 | 5.23% | 15,823,080 |
| 2025-08-11 | 2025-08-07 | 0.620 | 25,508,000 | -20,000 | 5.31% | 15,814,960 |
| 2025-08-08 | 2025-08-06 | 0.620 | 25,528,000 | -784,000 | 5.32% | 15,827,360 |
| 2025-08-07 | 2025-08-05 | 0.600 | 26,312,000 | -488,000 | 5.48% | 15,787,200 |
| 2025-08-06 | 2025-08-04 | 0.580 | 26,800,000 | -456,000 | 5.58% | 15,544,000 |
| 2025-08-05 | 2025-08-01 | 0.550 | 27,256,000 | -240,000 | 5.68% | 14,990,800 |
| 2025-08-04 | 2025-07-31 | 0.540 | 27,496,000 | -1,308,000 | 5.73% | 14,847,840 |
| 2025-08-01 | 2025-07-30 | 0.500 | 28,804,000 | -900,000 | 6.00% | 14,402,000 |
| 2025-07-31 | 2025-07-29 | 0.510 | 29,704,000 | +928,000 | 6.19% | 15,149,040 |
| 2025-07-30 | 2025-07-28 | 0.530 | 28,776,000 | +12,000 | 6.00% | 15,251,280 |
| 2025-07-29 | 2025-07-25 | 0.550 | 28,764,000 | +268,000 | 5.99% | 15,820,200 |
| 2025-07-28 | 2025-07-24 | 0.570 | 28,496,000 | -536,000 | 5.94% | 16,242,720 |
| 2025-07-25 | 2025-07-23 | 0.570 | 29,032,000 | +364,000 | 6.05% | 16,548,240 |
| 2025-07-24 | 2025-07-22 | 0.570 | 28,668,000 | +616,000 | 5.97% | 16,340,760 |
| 2025-07-23 | 2025-07-21 | 0.570 | 28,052,000 | -448,000 | 5.84% | 15,989,640 |
| 2025-07-22 | 2025-07-18 | 0.580 | 28,500,000 | +344,000 | 5.94% | 16,530,000 |
| 2025-07-21 | 2025-07-17 | 0.580 | 28,156,000 | +384,000 | 7.04% | 16,330,480 |
| 2025-07-18 | 2025-07-16 | 0.610 | 27,772,000 | +196,000 | 6.94% | 16,940,920 |
| 2025-07-17 | 2025-07-15 | 0.610 | 27,576,000 | -32,000 | 6.89% | 16,821,360 |
| 2025-07-16 | 2025-07-14 | 0.620 | 27,608,000 | -100,000 | 6.90% | 17,116,960 |
| 2025-07-15 | 2025-07-11 | 0.610 | 27,708,000 | +256,000 | 6.93% | 16,901,880 |
| 2025-07-14 | 2025-07-10 | 0.620 | 27,452,000 | +92,000 | 6.86% | 17,020,240 |
| 2025-07-11 | 2025-07-09 | 0.610 | 27,360,000 | +604,000 | 6.84% | 16,689,600 |
| 2025-07-10 | 2025-07-08 | 0.620 | 26,756,000 | +176,000 | 6.69% | 16,588,720 |
| 2025-07-09 | 2025-07-07 | 0.630 | 26,580,000 | +248,000 | 6.64% | 16,745,400 |
| 2025-07-08 | 2025-07-04 | 0.630 | 26,332,000 | -196,000 | 6.58% | 16,589,160 |
| 2025-07-07 | 2025-07-03 | 0.570 | 26,528,000 | +224,000 | 6.63% | 15,120,960 |
| 2025-07-04 | 2025-07-02 | 0.495 | 26,304,000 | +100,000 | 6.58% | 13,020,480 |
| 2025-07-03 | 2025-06-30 | 0.480 | 26,204,000 | -148,000 | 6.55% | 12,577,920 |
| 2025-07-02 | 2025-06-27 | 0.490 | 26,352,000 | -304,000 | 6.59% | 12,912,480 |
| 2025-06-30 | 2025-06-26 | 0.570 | 26,656,000 | +52,000 | 6.66% | 15,193,920 |
| 2025-06-27 | 2025-06-25 | 0.560 | 26,604,000 | +36,000 | 6.65% | 14,898,240 |
| 2025-06-26 | 2025-06-24 | 0.590 | 26,568,000 | +272,000 | 6.64% | 15,675,120 |
| 2025-06-25 | 2025-06-23 | 0.510 | 26,296,000 | +112,000 | 6.57% | 13,410,960 |
| 2025-06-24 | 2025-06-20 | 0.510 | 26,184,000 | +264,000 | 6.55% | 13,353,840 |
| 2025-06-23 | 2025-06-19 | 0.510 | 25,920,000 | -12,000 | 6.48% | 13,219,200 |
| 2025-06-20 | 2025-06-18 | 0.490 | 25,932,000 | -12,000 | 6.48% | 12,706,680 |
| 2025-06-19 | 2025-06-17 | 0.500 | 25,944,000 | +4,000 | 6.49% | 12,972,000 |
| 2025-06-17 | 2025-06-13 | 0.475 | 25,940,000 | +52,000 | 6.49% | 12,321,500 |
| 2025-06-16 | 2025-06-12 | 0.500 | 25,888,000 | +48,000 | 6.47% | 12,944,000 |
| 2025-06-13 | 2025-06-11 | 0.520 | 25,840,000 | +104,000 | 6.46% | 13,436,800 |
| 2025-06-12 | 2025-06-10 | 0.530 | 25,736,000 | -8,000 | 6.43% | 13,640,080 |
| 2025-06-11 | 2025-06-09 | 0.560 | 25,744,000 | +24,000 | 6.44% | 14,416,640 |
| 2025-06-10 | 2025-06-06 | 0.580 | 25,720,000 | +24,000 | 6.43% | 14,917,600 |
| 2025-06-09 | 2025-06-05 | 0.590 | 25,696,000 | -8,000 | 6.42% | 15,160,640 |
| 2025-06-06 | 2025-06-04 | 0.570 | 25,704,000 | +32,000 | 6.43% | 14,651,280 |
| 2025-06-05 | 2025-06-03 | 0.590 | 25,672,000 | +116,000 | 6.42% | 15,146,480 |
| 2025-06-04 | 2025-06-02 | 0.600 | 25,556,000 | -8,000 | 6.39% | 15,333,600 |
| 2025-06-03 | 2025-05-30 | 0.590 | 25,564,000 | +24,000 | 6.39% | 15,082,760 |
| 2025-05-30 | 2025-05-28 | 0.640 | 25,540,000 | +32,000 | 6.39% | 16,345,600 |
| 2025-05-27 | 2025-05-23 | 0.670 | 25,508,000 | +16,000 | 6.38% | 17,090,360 |
| 2025-05-26 | 2025-05-22 | 0.670 | 25,492,000 | -88,000 | 6.37% | 17,079,640 |
| 2025-05-22 | 2025-05-20 | 0.670 | 25,580,000 | +4,000 | 6.40% | 17,138,600 |
| 2025-05-21 | 2025-05-19 | 0.660 | 25,576,000 | -48,000 | 6.39% | 16,880,160 |
| 2025-05-20 | 2025-05-16 | 0.620 | 25,624,000 | -20,000 | 6.41% | 15,886,880 |
| 2025-05-19 | 2025-05-15 | 0.600 | 25,644,000 | +404,000 | 6.41% | 15,386,400 |
| 2025-05-16 | 2025-05-14 | 0.660 | 25,240,000 | -8,000 | 6.31% | 16,658,400 |
| 2025-05-15 | 2025-05-13 | 0.630 | 25,248,000 | +72,000 | 6.31% | 15,906,240 |
| 2025-05-14 | 2025-05-12 | 0.640 | 25,176,000 | +704,000 | 6.29% | 16,112,640 |
| 2025-05-13 | 2025-05-09 | 0.630 | 24,472,000 | +440,000 | 6.12% | 15,417,360 |
| 2025-05-12 | 2025-05-08 | 0.630 | 24,032,000 | +132,000 | 6.01% | 15,140,160 |
| 2025-05-09 | 2025-05-07 | 0.620 | 23,900,000 | +100,000 | 5.97% | 14,818,000 |
| 2025-05-08 | 2025-05-06 | 0.610 | 23,800,000 | +296,000 | 5.95% | 14,518,000 |
| 2025-05-07 | 2025-05-02 | 0.590 | 23,504,000 | +164,000 | 5.88% | 13,867,360 |
| 2025-05-06 | 2025-04-30 | 0.600 | 23,340,000 | +368,000 | 5.83% | 14,004,000 |
| 2025-05-02 | 2025-04-29 | 0.570 | 22,972,000 | -8,000 | 5.74% | 13,094,040 |
| 2025-04-30 | 2025-04-28 | 0.610 | 22,980,000 | -1,088,000 | 5.75% | 14,017,800 |
| 2025-04-29 | 2025-04-25 | 0.740 | 24,068,000 | +836,000 | 6.02% | 17,810,320 |
| 2025-04-28 | 2025-04-24 | 0.730 | 23,232,000 | +1,780,000 | 5.81% | 16,959,360 |
| 2025-04-25 | 2025-04-23 | 0.740 | 21,452,000 | +1,060,000 | 5.36% | 15,874,480 |
| 2025-04-24 | 2025-04-22 | 0.880 | 20,392,000 | +876,000 | 5.10% | 17,944,960 |
| 2025-04-23 | 2025-04-17 | 0.840 | 19,516,000 | +1,216,000 | 4.88% | 16,393,440 |
| 2025-04-22 | 2025-04-16 | 0.980 | 18,300,000 | +1,564,000 | 4.58% | 17,934,000 |
| 2025-04-17 | 2025-04-15 | 0.990 | 16,736,000 | +1,476,000 | 4.18% | 16,568,640 |
| 2025-04-16 | 2025-04-14 | 0.980 | 15,260,000 | +1,064,000 | 3.82% | 14,954,800 |
| 2025-04-15 | 2025-04-11 | 0.820 | 14,196,000 | +3,900,000 | 3.55% | 11,640,720 |
| 2025-04-14 | 2025-04-10 | 0.700 | 10,296,000 | +924,000 | 2.57% | 7,207,200 |
| 2025-04-10 | 2025-04-08 | 0.520 | 9,372,000 | +824,000 | 2.34% | 4,873,440 |
| 2025-04-09 | 2025-04-07 | 0.510 | 8,548,000 | +868,000 | 2.14% | 4,359,480 |
| 2025-04-08 | 2025-04-03 | 0.530 | 7,680,000 | -632,000 | 1.92% | 4,070,400 |
| 2025-04-07 | 2025-04-02 | 0.530 | 8,312,000 | +444,000 | 2.08% | 4,405,360 |
| 2025-04-03 | 2025-04-01 | 0.560 | 7,868,000 | +500,000 | 1.97% | 4,406,080 |
| 2025-04-02 | 2025-03-31 | 0.610 | 7,368,000 | +368,000 | 1.84% | 4,494,480 |
| 2025-04-01 | 2025-03-28 | 0.630 | 7,000,000 | +312,000 | 1.75% | 4,410,000 |
| 2025-03-31 | 2025-03-27 | 0.620 | 6,688,000 | +72,000 | 1.67% | 4,146,560 |
| 2025-03-28 | 2025-03-26 | 0.660 | 6,616,000 | +72,000 | 1.65% | 4,366,560 |
| 2025-03-27 | 2025-03-25 | 0.670 | 6,544,000 | +164,000 | 1.64% | 4,384,480 |
| 2025-03-26 | 2025-03-24 | 0.660 | 6,380,000 | +216,000 | 1.59% | 4,210,800 |
| 2025-03-25 | 2025-03-21 | 0.610 | 6,164,000 | +684,000 | 1.54% | 3,760,040 |
| 2025-03-24 | 2025-03-20 | 0.610 | 5,480,000 | +740,000 | 1.37% | 3,342,800 |
| 2025-03-21 | 2025-03-19 | 0.600 | 4,740,000 | +2,444,000 | 1.19% | 2,844,000 |
| 2025-03-14 | 2025-03-12 | 0.590 | 2,296,000 | +204,000 | 0.57% | 1,354,640 |
| 2025-03-13 | 2025-03-11 | 0.480 | 2,092,000 | +2,044,000 | 0.52% | 1,004,160 |
| 2025-03-12 | 2025-03-10 | 0.410 | 48,000 | +12,000 | 0.01% | 19,680 |
| 2025-03-04 | 2025-02-28 | 0.226 | 36,000 | +16,000 | 0.01% | 8,136 |
| 2025-02-26 | 2025-02-24 | 0.240 | 20,000 | +20,000 | 0.01% | 4,800 |
| 2023-04-06 | 2023-04-03 | 0.965 | 0 | -37,171 | ||
| 2023-04-03 | 2023-03-30 | 0.783 | 37,171 | +37,171 | 0.01% | 29,120 |
| 2019-05-06 | 2019-05-02 | 1.075 | 0 |
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