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 | 0.250 | 230,000 | +0 | 0.03% | 57,500 |
| 2025-10-13 | 2025-10-09 | 0.260 | 230,000 | +0 | 0.03% | 59,800 |
| 2025-10-10 | 2025-10-08 | 0.255 | 230,000 | +0 | 0.03% | 58,650 |
| 2025-10-09 | 2025-10-06 | 0.255 | 230,000 | +0 | 0.03% | 58,650 |
| 2025-10-08 | 2025-10-03 | 0.255 | 230,000 | +0 | 0.03% | 58,650 |
| 2025-10-06 | 2025-10-02 | 0.255 | 230,000 | +0 | 0.03% | 58,650 |
| 2025-10-03 | 2025-09-30 | 0.255 | 230,000 | +0 | 0.03% | 58,650 |
| 2025-10-02 | 2025-09-29 | 0.233 | 230,000 | -105,000 | 0.03% | 53,590 |
| 2025-08-15 | 2025-08-13 | 0.270 | 335,000 | -3,000 | 0.05% | 90,450 |
| 2025-08-14 | 2025-08-12 | 0.275 | 338,000 | -9,000 | 0.05% | 92,950 |
| 2025-08-04 | 2025-07-31 | 0.275 | 347,000 | -261,000 | 0.05% | 95,425 |
| 2025-07-30 | 2025-07-28 | 0.247 | 608,000 | -48,000 | 0.09% | 150,176 |
| 2025-07-25 | 2025-07-23 | 0.250 | 656,000 | +18,000 | 0.09% | 164,000 |
| 2025-07-24 | 2025-07-22 | 0.239 | 638,000 | +345,000 | 0.09% | 152,482 |
| 2025-07-22 | 2025-07-18 | 0.255 | 293,000 | +24,000 | 0.04% | 74,715 |
| 2025-06-26 | 2025-06-24 | 0.250 | 269,000 | +39,000 | 0.06% | 67,250 |
| 2025-05-12 | 2025-05-08 | 0.240 | 230,000 | -27,000 | 0.05% | 55,200 |
| 2025-03-11 | 2025-03-07 | 0.255 | 257,000 | -3,000 | 0.06% | 65,535 |
| 2025-02-10 | 2025-02-06 | 0.290 | 260,000 | -450,000 | 0.06% | 75,400 |
| 2024-12-13 | 2024-12-11 | 0.390 | 710,000 | +15,000 | 0.15% | 276,900 |
| 2024-12-12 | 2024-12-10 | 0.390 | 695,000 | -36,000 | 0.15% | 271,050 |
| 2024-12-10 | 2024-12-06 | 0.340 | 731,000 | +162,000 | 0.16% | 248,540 |
| 2024-12-09 | 2024-12-05 | 0.330 | 569,000 | -195,000 | 0.12% | 187,770 |
| 2024-12-05 | 2024-12-03 | 0.290 | 764,000 | -33,000 | 0.17% | 221,560 |
| 2024-12-04 | 2024-12-02 | 0.290 | 797,000 | +537,000 | 0.17% | 231,130 |
| 2024-12-03 | 2024-11-29 | 0.320 | 260,000 | -576,000 | 0.06% | 83,200 |
| 2024-11-29 | 2024-11-27 | 0.355 | 836,000 | -3,000 | 0.18% | 296,780 |
| 2024-11-27 | 2024-11-25 | 0.445 | 839,000 | -15,000 | 0.18% | 373,355 |
| 2024-11-26 | 2024-11-22 | 0.445 | 854,000 | +189,000 | 0.19% | 380,030 |
| 2024-11-25 | 2024-11-21 | 0.500 | 665,000 | +33,000 | 0.14% | 332,500 |
| 2024-11-22 | 2024-11-20 | 0.425 | 632,000 | +276,000 | 0.14% | 268,600 |
| 2024-11-21 | 2024-11-19 | 0.490 | 356,000 | -525,000 | 0.08% | 174,440 |
| 2024-11-20 | 2024-11-18 | 0.530 | 881,000 | -75,000 | 0.19% | 466,930 |
| 2024-11-18 | 2024-11-14 | 0.470 | 956,000 | +3,000 | 0.21% | 449,320 |
| 2024-11-15 | 2024-11-13 | 0.430 | 953,000 | +3,000 | 0.21% | 409,790 |
| 2024-11-14 | 2024-11-12 | 0.410 | 950,000 | -30,000 | 0.21% | 389,500 |
| 2024-11-13 | 2024-11-11 | 0.400 | 980,000 | -27,000 | 0.21% | 392,000 |
| 2024-11-12 | 2024-11-08 | 0.440 | 1,007,000 | -60,000 | 0.22% | 443,080 |
| 2024-11-11 | 2024-11-07 | 0.375 | 1,067,000 | -54,000 | 0.23% | 400,125 |
| 2024-11-08 | 2024-11-06 | 0.360 | 1,121,000 | -66,000 | 0.24% | 403,560 |
| 2024-11-07 | 2024-11-05 | 0.380 | 1,187,000 | -57,000 | 0.26% | 451,060 |
| 2024-11-06 | 2024-11-04 | 0.350 | 1,244,000 | -3,000 | 0.27% | 435,400 |
| 2024-11-05 | 2024-11-01 | 0.370 | 1,247,000 | -15,000 | 0.27% | 461,390 |
| 2024-11-04 | 2024-10-31 | 0.395 | 1,262,000 | -12,000 | 0.27% | 498,490 |
| 2024-11-01 | 2024-10-30 | 0.385 | 1,274,000 | +297,000 | 0.28% | 490,490 |
| 2024-10-31 | 2024-10-29 | 0.425 | 977,000 | -300,000 | 0.21% | 415,225 |
| 2024-10-30 | 2024-10-28 | 0.420 | 1,277,000 | +15,000 | 0.28% | 536,340 |
| 2024-10-29 | 2024-10-25 | 0.380 | 1,262,000 | +714,000 | 0.27% | 479,560 |
| 2024-10-28 | 2024-10-24 | 0.315 | 548,000 | -45,000 | 0.12% | 172,620 |
| 2024-10-25 | 2024-10-23 | 0.295 | 593,000 | -6,000 | 0.13% | 174,935 |
| 2024-10-24 | 2024-10-22 | 0.260 | 599,000 | -6,000 | 0.13% | 155,740 |
| 2024-10-23 | 2024-10-21 | 0.265 | 605,000 | -1,122,000 | 0.13% | 160,325 |
| 2024-10-21 | 2024-10-17 | 0.280 | 1,727,000 | +15,000 | 0.38% | 483,560 |
| 2024-09-05 | 2024-09-03 | 0.530 | 1,712,000 | -75,000 | 0.37% | 907,360 |
| 2024-08-23 | 2024-08-21 | 0.290 | 1,787,000 | -2,304,000 | 0.39% | 518,230 |
| 2024-08-22 | 2024-08-20 | 0.285 | 4,091,000 | -300,000 | 0.89% | 1,165,935 |
| 2024-08-19 | 2024-08-15 | 0.229 | 4,391,000 | +6,000 | 0.96% | 1,005,539 |
| 2024-04-18 | 2024-04-16 | 0.221 | 4,385,000 | -9,000 | 0.96% | 969,085 |
| 2024-04-15 | 2024-04-11 | 0.201 | 4,394,000 | -351,000 | 0.96% | 883,194 |
| 2024-04-02 | 2024-03-27 | 0.210 | 4,745,000 | -36,000 | 1.03% | 996,450 |
| 2024-03-21 | 2024-03-19 | 0.210 | 4,781,000 | -393,000 | 1.04% | 1,004,010 |
| 2024-03-15 | 2024-03-13 | 0.226 | 5,174,000 | -252,000 | 1.13% | 1,169,324 |
| 2024-03-12 | 2024-03-08 | 0.227 | 5,426,000 | -273,000 | 1.18% | 1,231,702 |
| 2024-03-08 | 2024-03-06 | 0.228 | 5,699,000 | -234,000 | 1.24% | 1,299,372 |
| 2024-03-07 | 2024-03-05 | 0.227 | 5,933,000 | -141,000 | 1.29% | 1,346,791 |
| 2024-02-15 | 2024-02-09 | 0.219 | 6,074,000 | +18,000 | 1.32% | 1,330,206 |
| 2024-01-25 | 2024-01-23 | 0.219 | 6,056,000 | +51,000 | 1.32% | 1,326,264 |
| 2024-01-22 | 2024-01-18 | 0.205 | 6,005,000 | -30,000 | 1.31% | 1,231,025 |
| 2024-01-19 | 2024-01-17 | 0.205 | 6,035,000 | -30,000 | 1.31% | 1,237,175 |
| 2024-01-18 | 2024-01-16 | 0.204 | 6,065,000 | -51,000 | 1.32% | 1,237,260 |
| 2024-01-17 | 2024-01-15 | 0.211 | 6,116,000 | -30,000 | 1.33% | 1,290,476 |
| 2024-01-15 | 2024-01-11 | 0.234 | 6,146,000 | -9,000 | 1.34% | 1,438,164 |
| 2024-01-11 | 2024-01-09 | 0.220 | 6,155,000 | -21,000 | 1.34% | 1,354,100 |
| 2024-01-10 | 2024-01-08 | 0.223 | 6,176,000 | -3,000 | 1.35% | 1,377,248 |
| 2024-01-09 | 2024-01-05 | 0.231 | 6,179,000 | -42,000 | 1.35% | 1,427,349 |
| 2024-01-05 | 2024-01-03 | 0.260 | 6,221,000 | +90,000 | 1.36% | 1,617,460 |
| 2023-12-22 | 2023-12-20 | 0.255 | 6,131,000 | -1,359,000 | 1.34% | 1,563,405 |
| 2023-12-20 | 2023-12-18 | 0.255 | 7,490,000 | -159,000 | 1.63% | 1,909,950 |
| 2023-11-08 | 2023-11-06 | 0.285 | 7,649,000 | -99,000 | 1.67% | 2,179,965 |
| 2023-11-06 | 2023-11-02 | 0.275 | 7,748,000 | -177,000 | 1.69% | 2,130,700 |
| 2023-11-02 | 2023-10-31 | 0.280 | 7,925,000 | +939,000 | 1.73% | 2,219,000 |
| 2023-10-27 | 2023-10-25 | 0.295 | 6,986,000 | -6,000 | 1.52% | 2,060,870 |
| 2023-10-03 | 2023-09-28 | 0.275 | 6,992,000 | +9,000 | 1.52% | 1,922,800 |
| 2023-09-19 | 2023-09-15 | 0.249 | 6,983,000 | +3,000 | 1.52% | 1,738,767 |
| 2023-09-18 | 2023-09-14 | 0.231 | 6,980,000 | -1,992,000 | 1.52% | 1,612,380 |
| 2023-09-15 | 2023-09-13 | 0.236 | 8,972,000 | +3,000 | 1.95% | 2,117,392 |
| 2023-09-07 | 2023-09-05 | 0.246 | 8,969,000 | -387,000 | 1.95% | 2,206,374 |
| 2023-09-06 | 2023-09-04 | 0.249 | 9,356,000 | +237,000 | 2.04% | 2,329,644 |
| 2023-09-04 | 2023-08-30 | 0.236 | 9,119,000 | +48,000 | 1.99% | 2,152,084 |
| 2023-08-30 | 2023-08-28 | 0.233 | 9,071,000 | +9,000 | 1.98% | 2,113,543 |
| 2023-08-29 | 2023-08-25 | 0.232 | 9,062,000 | -24,000 | 1.97% | 2,102,384 |
| 2023-08-28 | 2023-08-24 | 0.234 | 9,086,000 | +6,000 | 1.98% | 2,126,124 |
| 2023-08-25 | 2023-08-23 | 0.220 | 9,080,000 | +3,000 | 1.98% | 1,997,600 |
| 2023-08-24 | 2023-08-22 | 0.223 | 9,077,000 | +24,000 | 1.98% | 2,024,171 |
| 2023-08-23 | 2023-08-21 | 0.223 | 9,053,000 | +123,000 | 1.97% | 2,018,819 |
| 2023-08-22 | 2023-08-18 | 0.249 | 8,930,000 | +6,500,000 | 1.95% | 2,223,570 |
| 2023-08-18 | 2023-08-16 | 0.260 | 2,430,000 | +60,000 | 0.53% | 631,800 |
| 2023-08-16 | 2023-08-14 | 0.290 | 2,370,000 | -60,000 | 0.52% | 687,300 |
| 2023-08-08 | 2023-08-04 | 0.310 | 2,430,000 | -87,000 | 0.53% | 753,300 |
| 2023-08-07 | 2023-08-03 | 0.315 | 2,517,000 | +135,000 | 0.55% | 792,855 |
| 2023-08-04 | 2023-08-02 | 0.325 | 2,382,000 | -99,000 | 0.52% | 774,150 |
| 2023-08-03 | 2023-08-01 | 0.325 | 2,481,000 | +120,000 | 0.54% | 806,325 |
| 2023-08-02 | 2023-07-31 | 0.320 | 2,361,000 | +63,000 | 0.51% | 755,520 |
| 2023-08-01 | 2023-07-28 | 0.330 | 2,298,000 | +249,000 | 0.50% | 758,340 |
| 2023-07-31 | 2023-07-27 | 0.330 | 2,049,000 | +210,000 | 0.45% | 676,170 |
| 2023-07-28 | 2023-07-26 | 0.325 | 1,839,000 | +120,000 | 0.40% | 597,675 |
| 2023-07-27 | 2023-07-25 | 0.305 | 1,719,000 | +120,000 | 0.37% | 524,295 |
| 2023-07-25 | 2023-07-21 | 0.280 | 1,599,000 | +12,000 | 0.35% | 447,720 |
| 2023-07-24 | 2023-07-20 | 0.260 | 1,587,000 | +150,000 | 0.35% | 412,620 |
| 2023-07-21 | 2023-07-19 | 0.260 | 1,437,000 | +63,000 | 0.31% | 373,620 |
| 2023-07-20 | 2023-07-18 | 0.243 | 1,374,000 | +345,000 | 0.30% | 333,882 |
| 2023-07-14 | 2023-07-12 | 0.238 | 1,029,000 | -27,000 | 0.22% | 244,902 |
| 2023-07-13 | 2023-07-11 | 0.244 | 1,056,000 | -387,000 | 0.23% | 257,664 |
| 2023-07-10 | 2023-07-06 | 0.220 | 1,443,000 | +135,000 | 0.31% | 317,460 |
| 2023-07-07 | 2023-07-05 | 0.238 | 1,308,000 | +195,000 | 0.28% | 311,304 |
| 2023-07-06 | 2023-07-04 | 0.265 | 1,113,000 | +24,000 | 0.24% | 294,945 |
| 2023-07-05 | 2023-07-03 | 0.239 | 1,089,000 | +165,000 | 0.24% | 260,271 |
| 2023-07-04 | 2023-06-30 | 0.231 | 924,000 | +156,000 | 0.20% | 213,444 |
| 2023-07-03 | 2023-06-29 | 0.230 | 768,000 | +39,000 | 0.17% | 176,640 |
| 2023-06-28 | 2023-06-26 | 0.207 | 729,000 | +30,000 | 0.18% | 150,903 |
| 2023-06-27 | 2023-06-23 | 0.218 | 699,000 | +6,000 | 0.18% | 152,382 |
| 2023-06-23 | 2023-06-20 | 0.206 | 693,000 | +33,000 | 0.17% | 142,758 |
| 2023-06-21 | 2023-06-19 | 0.207 | 660,000 | +60,000 | 0.17% | 136,620 |
| 2023-06-20 | 2023-06-16 | 0.205 | 600,000 | +354,000 | 0.15% | 123,000 |
| 2023-06-19 | 2023-06-15 | 0.222 | 246,000 | +48,000 | 0.06% | 54,612 |
| 2023-06-16 | 2023-06-14 | 0.224 | 198,000 | -9,000 | 0.05% | 44,352 |
| 2023-06-13 | 2023-06-09 | 0.225 | 207,000 | +15,000 | 0.05% | 46,575 |
| 2023-06-09 | 2023-06-07 | 0.218 | 192,000 | +18,000 | 0.05% | 41,856 |
| 2023-06-07 | 2023-06-05 | 0.219 | 174,000 | -3,000 | 0.04% | 38,106 |
| 2023-06-05 | 2023-06-01 | 0.215 | 177,000 | +30,000 | 0.04% | 38,055 |
| 2023-05-29 | 2023-05-24 | 0.221 | 147,000 | -6,000 | 0.04% | 32,487 |
| 2023-05-19 | 2023-05-17 | 0.218 | 153,000 | -6,000 | 0.04% | 33,354 |
| 2023-05-18 | 2023-05-16 | 0.230 | 159,000 | -249,000 | 0.04% | 36,570 |
| 2023-05-17 | 2023-05-15 | 0.220 | 408,000 | -39,000 | 0.10% | 89,760 |
| 2023-05-16 | 2023-05-12 | 0.275 | 447,000 | -6,000 | 0.11% | 122,925 |
| 2023-05-12 | 2023-05-10 | 0.270 | 453,000 | -6,000 | 0.11% | 122,310 |
| 2023-05-11 | 2023-05-09 | 0.270 | 459,000 | -6,000 | 0.12% | 123,930 |
| 2023-05-09 | 2023-05-05 | 0.280 | 465,000 | -57,000 | 0.12% | 130,200 |
| 2023-05-08 | 2023-05-04 | 0.270 | 522,000 | -15,000 | 0.13% | 140,940 |
| 2023-05-05 | 2023-05-03 | 0.275 | 537,000 | -15,000 | 0.13% | 147,675 |
| 2023-05-04 | 2023-05-02 | 0.275 | 552,000 | -9,000 | 0.14% | 151,800 |
| 2023-05-03 | 2023-04-28 | 0.290 | 561,000 | -204,000 | 0.14% | 162,690 |
| 2023-05-02 | 2023-04-27 | 0.290 | 765,000 | -18,000 | 0.19% | 221,850 |
| 2023-04-28 | 2023-04-26 | 0.310 | 783,000 | -15,000 | 0.20% | 242,730 |
| 2023-04-27 | 2023-04-25 | 0.300 | 798,000 | -123,000 | 0.20% | 239,400 |
| 2023-04-26 | 2023-04-24 | 0.315 | 921,000 | -78,000 | 0.23% | 290,115 |
| 2023-04-25 | 2023-04-21 | 0.340 | 999,000 | -93,000 | 0.25% | 339,660 |
| 2023-04-24 | 2023-04-20 | 0.325 | 1,092,000 | -12,000 | 0.27% | 354,900 |
| 2023-04-21 | 2023-04-19 | 0.325 | 1,104,000 | +744,000 | 0.28% | 358,800 |
| 2023-04-20 | 2023-04-18 | 0.340 | 360,000 | +228,000 | 0.09% | 122,400 |
| 2023-04-06 | 2023-04-03 | 0.400 | 132,000 | +27,000 | 0.03% | 52,800 |
| 2023-01-30 | 2023-01-26 | 0.495 | 105,000 | +27,000 | 0.03% | 51,975 |
| 2022-08-31 | 2022-08-29 | 0.650 | 78,000 | -24,000 | 0.02% | 50,700 |
| 2022-08-17 | 2022-08-15 | 0.640 | 102,000 | +42,000 | 0.03% | 65,280 |
| 2022-08-16 | 2022-08-12 | 0.660 | 60,000 | +60,000 | 0.02% | 39,600 |
| 2020-01-15 | 2020-01-13 | 0.790 | 0 |
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