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 | 0.097 | 50,000 | +49,000 | 0.00% | 4,850 |
| 2025-10-13 | 2025-10-09 | 0.100 | 1,000 | -49,000 | 0.00% | 100 |
| 2025-10-10 | 2025-10-08 | 0.100 | 50,000 | +10,000 | 0.00% | 5,000 |
| 2025-07-21 | 2025-07-17 | 0.111 | 40,000 | -20,000 | 0.00% | 4,440 |
| 2025-07-17 | 2025-07-15 | 0.118 | 60,000 | +20,000 | 0.00% | 7,080 |
| 2023-12-27 | 2023-12-21 | 0.123 | 40,000 | -20,000 | 0.00% | 4,920 |
| 2023-12-05 | 2023-12-01 | 0.121 | 60,000 | -10,000 | 0.00% | 7,260 |
| 2023-12-04 | 2023-11-30 | 0.123 | 70,000 | -70,000 | 0.00% | 8,610 |
| 2023-11-30 | 2023-11-28 | 0.133 | 140,000 | +80,000 | 0.00% | 18,620 |
| 2023-10-17 | 2023-10-13 | 0.096 | 60,000 | +20,000 | 0.00% | 5,760 |
| 2021-08-12 | 2021-08-10 | 0.333 | 40,000 | +3,960 | 0.00% | 13,318 |
| 2020-05-28 | 2020-05-26 | 0.522 | 36,040 | +39 | 0.00% | 18,820 |
| 2019-09-12 | 2019-09-10 | 0.655 | 36,001 | +590 | 0.00% | 23,587 |
| 2019-05-30 | 2019-05-28 | 0.732 | 35,411 | +436 | 0.00% | 25,919 |
| 2018-09-06 | 2018-09-04 | 1.419 | 34,975 | +578 | 0.00% | 49,620 |
| 2018-05-31 | 2018-05-29 | 2.196 | 34,397 | +703 | 0.00% | 75,544 |
| 2018-02-20 | 2018-02-13 | 2.185 | 33,694 | +1,111 | 0.00% | 73,627 |
| 2018-02-01 | 2018-01-30 | 2.173 | 32,583 | +8,146 | 0.00% | 70,800 |
| 2017-12-11 | 2017-12-07 | 2.369 | 24,437 | +8,145 | 0.00% | 57,899 |
| 2017-09-07 | 2017-09-05 | 2.954 | 16,292 | +109 | 0.00% | 48,121 |
| 2017-09-06 | 2017-09-04 | 2.978 | 16,183 | -16,184 | 0.00% | 48,199 |
| 2017-08-16 | 2017-08-14 | 2.435 | 32,367 | +8,092 | 0.00% | 78,800 |
| 2017-08-15 | 2017-08-11 | 2.410 | 24,275 | +8,092 | 0.00% | 58,500 |
| 2017-07-26 | 2017-07-24 | 2.879 | 16,183 | -8,092 | 0.00% | 46,599 |
| 2017-07-25 | 2017-07-21 | 2.941 | 24,275 | +16,183 | 0.00% | 71,400 |
| 2017-07-24 | 2017-07-20 | 3.090 | 8,092 | -8,091 | 0.00% | 25,001 |
| 2017-07-18 | 2017-07-14 | 2.879 | 16,183 | +8,091 | 0.00% | 46,599 |
| 2017-07-12 | 2017-07-10 | 2.781 | 8,092 | -8,091 | 0.00% | 22,501 |
| 2017-07-11 | 2017-07-07 | 2.855 | 16,183 | +8,091 | 0.00% | 46,199 |
| 2017-06-08 | 2017-06-06 | 2.496 | 8,092 | +8,092 | 0.00% | 20,201 |
| 2017-05-15 | 2017-05-11 | 3.549 | 0 | -7,975 | ||
| 2017-05-10 | 2017-05-08 | 3.774 | 7,975 | +7,975 | 0.00% | 30,100 |
| 2017-05-05 | 2017-05-02 | 3.787 | 0 | -7,975 | ||
| 2017-04-27 | 2017-04-25 | 3.649 | 7,975 | +7,975 | 0.00% | 29,100 |
| 2017-04-19 | 2017-04-13 | 3.285 | 0 | -7,975 | ||
| 2017-03-23 | 2017-03-21 | 3.147 | 7,975 | +7,975 | 0.00% | 25,100 |
| 2016-07-21 | 2016-07-19 | 1.865 | 0 | -39,401 | ||
| 2016-07-19 | 2016-07-15 | 1.802 | 39,401 | +39,401 | 0.00% | 71,001 |
| 2016-07-13 | 2016-07-11 | 1.865 | 0 | -39,401 | ||
| 2016-07-08 | 2016-07-06 | 1.878 | 39,401 | +39,401 | 0.00% | 74,001 |
| 2016-07-04 | 2016-06-29 | 1.904 | 0 | -39,401 | ||
| 2016-06-23 | 2016-06-21 | 2.056 | 39,401 | +39,401 | 0.00% | 81,001 |
| 2016-06-06 | 2016-06-02 | 2.146 | 0 | -38,908 | ||
| 2016-06-02 | 2016-05-31 | 2.120 | 38,908 | +38,908 | 0.00% | 82,500 |
| 2016-05-26 | 2016-05-24 | 1.992 | 0 | -38,908 | ||
| 2016-05-20 | 2016-05-18 | 1.979 | 38,908 | +38,908 | 0.00% | 77,000 |
| 2016-05-19 | 2016-05-17 | 2.030 | 0 | -38,908 | ||
| 2016-05-12 | 2016-05-10 | 2.043 | 38,908 | +38,908 | 0.00% | 79,500 |
| 2016-05-05 | 2016-05-03 | 2.030 | 0 | -38,908 | ||
| 2016-05-04 | 2016-04-29 | 2.056 | 38,908 | +38,908 | 0.00% | 80,000 |
| 2016-05-03 | 2016-04-28 | 2.120 | 0 | -15,563 | ||
| 2016-04-18 | 2016-04-14 | 2.108 | 15,563 | -38,908 | 0.00% | 32,799 |
| 2016-04-14 | 2016-04-12 | 2.082 | 54,471 | +38,908 | 0.00% | 113,399 |
| 2016-04-06 | 2016-04-01 | 1.953 | 15,563 | -38,908 | 0.00% | 30,399 |
| 2016-04-05 | 2016-03-31 | 1.992 | 54,471 | +38,908 | 0.00% | 108,499 |
| 2016-04-01 | 2016-03-30 | 1.966 | 15,563 | -38,908 | 0.00% | 30,599 |
| 2016-03-31 | 2016-03-29 | 1.876 | 54,471 | +38,908 | 0.00% | 102,199 |
| 2016-03-22 | 2016-03-18 | 1.940 | 15,563 | -62,253 | 0.00% | 30,199 |
| 2016-03-21 | 2016-03-17 | 1.915 | 77,816 | +23,345 | 0.00% | 148,999 |
| 2016-03-11 | 2016-03-09 | 1.683 | 54,471 | -70,035 | 0.00% | 91,699 |
| 2016-03-10 | 2016-03-08 | 1.696 | 124,506 | +31,126 | 0.00% | 211,200 |
| 2016-03-09 | 2016-03-07 | 1.722 | 93,380 | -31,126 | 0.00% | 160,801 |
| 2016-03-03 | 2016-03-01 | 1.683 | 124,506 | +31,126 | 0.00% | 209,600 |
| 2016-02-25 | 2016-02-23 | 1.658 | 93,380 | +54,472 | 0.00% | 154,801 |
| 2016-02-04 | 2016-02-02 | 1.645 | 38,908 | +23,345 | 0.00% | 64,000 |
| 2016-01-12 | 2016-01-08 | 1.645 | 15,563 | +15,563 | 0.00% | 25,600 |
| 2015-10-26 | 2015-10-22 | 2.056 | 0 | -23,345 | ||
| 2015-09-07 | 2015-09-02 | 1.563 | 23,345 | +314 | 0.00% | 36,491 |
| 2015-08-14 | 2015-08-12 | 1.667 | 23,031 | +7,677 | 0.00% | 38,400 |
| 2015-07-31 | 2015-07-29 | 1.745 | 15,354 | +15,354 | 0.00% | 26,800 |
| 2015-07-21 | 2015-07-17 | 2.097 | 0 | -15,354 | ||
| 2015-07-03 | 2015-06-30 | 1.954 | 15,354 | +15,354 | 0.00% | 30,000 |
| 2015-06-25 | 2015-06-23 | 2.175 | 0 | -15,354 | ||
| 2015-06-11 | 2015-06-09 | 1.902 | 15,354 | +15,354 | 0.00% | 29,200 |
| 2015-04-01 | 2015-03-30 | 1.571 | 0 | -30,301 | ||
| 2015-03-24 | 2015-03-20 | 1.571 | 30,301 | -75,754 | 0.00% | 47,600 |
| 2015-03-23 | 2015-03-19 | 1.478 | 106,055 | +75,754 | 0.00% | 156,801 |
| 2015-03-20 | 2015-03-18 | 1.518 | 30,301 | -75,754 | 0.00% | 46,000 |
| 2015-03-11 | 2015-03-09 | 1.478 | 106,055 | -75,753 | 0.00% | 156,801 |
| 2015-03-05 | 2015-03-03 | 1.478 | 181,808 | +75,753 | 0.00% | 268,800 |
| 2015-03-04 | 2015-03-02 | 1.478 | 106,055 | +75,754 | 0.00% | 156,801 |
| 2014-08-29 | 2014-08-27 | 1.479 | 30,301 | +280 | 0.00% | 44,815 |
| 2014-08-15 | 2014-08-13 | 1.519 | 30,021 | -37,526 | 0.00% | 45,600 |
| 2014-06-17 | 2014-06-13 | 1.412 | 67,547 | -37,526 | 0.00% | 95,400 |
| 2014-06-11 | 2014-06-09 | 1.461 | 105,073 | -35,373 | 0.00% | 153,518 |
| 2014-06-05 | 2014-06-03 | 1.366 | 140,446 | -36,960 | 0.00% | 191,900 |
| 2014-04-25 | 2014-04-23 | 1.407 | 177,406 | -36,959 | 0.00% | 249,601 |
| 2014-04-03 | 2014-04-01 | 1.556 | 214,365 | -22,176 | 0.01% | 333,500 |
| 2014-04-02 | 2014-03-31 | 1.475 | 236,541 | +22,176 | 0.01% | 348,800 |
| 2014-03-27 | 2014-03-25 | 1.556 | 214,365 | +110,878 | 0.01% | 333,500 |
| 2014-03-25 | 2014-03-21 | 1.759 | 103,487 | +73,919 | 0.00% | 182,001 |
| 2014-03-20 | 2014-03-18 | 1.772 | 29,568 | -73,919 | 0.00% | 52,401 |
| 2014-03-18 | 2014-03-14 | 1.583 | 103,487 | -36,959 | 0.00% | 163,801 |
| 2014-03-14 | 2014-03-12 | 1.610 | 140,446 | +36,959 | 0.00% | 226,100 |
| 2014-03-13 | 2014-03-11 | 1.705 | 103,487 | +73,919 | 0.00% | 176,401 |
| 2014-01-17 | 2014-01-15 | 1.204 | 29,568 | -22,175 | 0.00% | 35,600 |
| 2014-01-15 | 2014-01-13 | 1.082 | 51,743 | +22,175 | 0.00% | 56,000 |
| 2013-09-02 | 2013-08-29 | 0.642 | 29,568 | +579 | 0.00% | 18,971 |
| 2013-06-28 | 2013-06-26 | 0.701 | 28,989 | +725 | 0.00% | 20,308 |
| 2012-08-28 | 2012-08-24 | 0.394 | 28,264 | +837 | 0.00% | 11,130 |
| 2012-06-06 | 2012-06-04 | 0.416 | 27,427 | +997 | 0.00% | 11,415 |
| 2011-09-14 | 2011-09-09 | 0.412 | 26,430 | +726 | 0.00% | 10,899 |
| 2011-05-24 | 2011-05-20 | 0.674 | 25,704 | +25,704 | 0.00% | 17,313 |
| 2011-01-19 | 2011-01-17 | 0.794 | 0 | -24,942 | ||
| 2011-01-04 | 2010-12-31 | 0.649 | 24,942 | +24,942 | 0.00% | 16,200 |
| 2007-09-10 | 2007-09-06 | 0.901 | 0 | -10,547 | ||
| 2007-08-31 | 2007-08-29 | 0.948 | 10,547 | +10,547 | 0.00% | 10,000 |
| 2007-06-26 | 2007-06-22 | 1.195 | 0 |
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