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 | 0.420 | 82,559,212 | +0 | 6.02% | 34,674,869 |
| 2025-10-13 | 2025-10-09 | 0.430 | 82,559,212 | +0 | 6.02% | 35,500,461 |
| 2025-10-10 | 2025-10-08 | 0.445 | 82,559,212 | +0 | 6.02% | 36,738,849 |
| 2025-10-09 | 2025-10-06 | 0.460 | 82,559,212 | +8,100,000 | 6.02% | 37,977,238 |
| 2025-10-06 | 2025-10-02 | 0.450 | 74,459,212 | +35,548,000 | 5.43% | 33,506,645 |
| 2025-09-05 | 2025-09-03 | 0.460 | 38,911,212 | +396,000 | 2.84% | 17,899,158 |
| 2025-09-03 | 2025-09-01 | 0.500 | 38,515,212 | -6,000 | 2.81% | 19,257,606 |
| 2025-09-02 | 2025-08-29 | 0.490 | 38,521,212 | +2,000 | 2.81% | 18,875,394 |
| 2025-09-01 | 2025-08-28 | 0.485 | 38,519,212 | +11,316,000 | 2.81% | 18,681,818 |
| 2025-08-28 | 2025-08-26 | 0.495 | 27,203,212 | +28,000 | 1.98% | 13,465,590 |
| 2025-08-27 | 2025-08-25 | 0.510 | 27,175,212 | +1,460,000 | 1.98% | 13,859,358 |
| 2025-08-22 | 2025-08-20 | 0.540 | 25,715,212 | -44,230,000 | 1.87% | 13,886,214 |
| 2025-08-21 | 2025-08-19 | 0.550 | 69,945,212 | +3,984,000 | 5.10% | 38,469,867 |
| 2025-08-18 | 2025-08-14 | 0.500 | 65,961,212 | +1,828,000 | 4.81% | 32,980,606 |
| 2025-08-14 | 2025-08-12 | 0.500 | 64,133,212 | +2,114,000 | 4.67% | 32,066,606 |
| 2025-08-13 | 2025-08-11 | 0.530 | 62,019,212 | +456,000 | 4.52% | 32,870,182 |
| 2025-08-11 | 2025-08-07 | 0.520 | 61,563,212 | +202,000 | 4.49% | 32,012,870 |
| 2025-08-08 | 2025-08-06 | 0.540 | 61,361,212 | +50,000 | 4.47% | 33,135,054 |
| 2025-08-05 | 2025-08-01 | 0.560 | 61,311,212 | +2,050,000 | 4.47% | 34,334,279 |
| 2025-08-04 | 2025-07-31 | 0.560 | 59,261,212 | +36,000 | 4.32% | 33,186,279 |
| 2025-08-01 | 2025-07-30 | 0.550 | 59,225,212 | +3,178,000 | 4.32% | 32,573,867 |
| 2025-07-31 | 2025-07-29 | 0.560 | 56,047,212 | +2,772,000 | 4.08% | 31,386,439 |
| 2025-07-30 | 2025-07-28 | 0.590 | 53,275,212 | +1,240,000 | 3.88% | 31,432,375 |
| 2025-07-29 | 2025-07-25 | 0.580 | 52,035,212 | +5,014,000 | 3.79% | 30,180,423 |
| 2025-07-28 | 2025-07-24 | 0.600 | 47,021,212 | +25,308,000 | 3.43% | 28,212,727 |
| 2025-07-25 | 2025-07-23 | 0.600 | 21,713,212 | +2,460,000 | 1.58% | 13,027,927 |
| 2025-07-24 | 2025-07-22 | 0.610 | 19,253,212 | +1,150,000 | 1.40% | 11,744,459 |
| 2025-07-22 | 2025-07-18 | 0.580 | 18,103,212 | +16,800,000 | 1.32% | 10,499,863 |
| 2025-07-16 | 2025-07-14 | 0.590 | 1,303,212 | -106,000 | 0.11% | 768,895 |
| 2025-07-15 | 2025-07-11 | 0.600 | 1,409,212 | +104,000 | 0.12% | 845,527 |
| 2025-07-08 | 2025-07-04 | 0.560 | 1,305,212 | -14,000 | 0.11% | 730,919 |
| 2025-07-04 | 2025-07-02 | 0.580 | 1,319,212 | +14,000 | 0.12% | 765,143 |
| 2025-07-03 | 2025-06-30 | 0.660 | 1,305,212 | -14,000 | 0.11% | 861,440 |
| 2025-07-02 | 2025-06-27 | 0.660 | 1,319,212 | -6,000 | 0.12% | 870,680 |
| 2025-06-30 | 2025-06-26 | 0.590 | 1,325,212 | -2,000 | 0.12% | 781,875 |
| 2025-06-24 | 2025-06-20 | 0.530 | 1,327,212 | -84,000 | 0.12% | 703,422 |
| 2025-06-20 | 2025-06-18 | 0.570 | 1,411,212 | -2,000 | 0.12% | 804,391 |
| 2025-06-19 | 2025-06-17 | 0.560 | 1,413,212 | +86,000 | 0.12% | 791,399 |
| 2025-06-18 | 2025-06-16 | 0.600 | 1,327,212 | -96,000 | 0.12% | 796,327 |
| 2025-06-16 | 2025-06-12 | 0.485 | 1,423,212 | +118,000 | 0.12% | 690,258 |
| 2025-06-13 | 2025-06-11 | 0.490 | 1,305,212 | -2,398,000 | 0.11% | 639,554 |
| 2025-06-12 | 2025-06-10 | 0.450 | 3,703,212 | +1,248,000 | 0.32% | 1,666,445 |
| 2025-06-11 | 2025-06-09 | 0.455 | 2,455,212 | +1,034,000 | 0.21% | 1,117,121 |
| 2025-06-10 | 2025-06-06 | 0.435 | 1,421,212 | +24,000 | 0.12% | 618,227 |
| 2025-06-09 | 2025-06-05 | 0.450 | 1,397,212 | +68,000 | 0.12% | 628,745 |
| 2025-06-06 | 2025-06-04 | 0.455 | 1,329,212 | +28,000 | 0.12% | 604,791 |
| 2025-06-05 | 2025-06-03 | 0.445 | 1,301,212 | -476,000 | 0.11% | 579,039 |
| 2025-06-04 | 2025-06-02 | 0.480 | 1,777,212 | +4,000 | 0.16% | 853,062 |
| 2025-05-29 | 2025-05-27 | 0.365 | 1,773,212 | -1,720,000 | 0.16% | 647,222 |
| 2025-05-28 | 2025-05-26 | 0.365 | 3,493,212 | +108,000 | 0.31% | 1,275,022 |
| 2025-05-23 | 2025-05-21 | 0.400 | 3,385,212 | +1,178,000 | 0.30% | 1,354,085 |
| 2025-05-22 | 2025-05-20 | 0.320 | 2,207,212 | +1,448,000 | 0.19% | 706,308 |
| 2025-05-16 | 2025-05-14 | 0.340 | 759,212 | -4,000 | 0.07% | 258,132 |
| 2025-04-28 | 2025-04-24 | 0.360 | 763,212 | +74,000 | 0.07% | 274,756 |
| 2025-04-22 | 2025-04-16 | 0.360 | 689,212 | -64,000 | 0.06% | 248,116 |
| 2025-04-17 | 2025-04-15 | 0.380 | 753,212 | -10,000 | 0.07% | 286,221 |
| 2025-04-15 | 2025-04-11 | 0.380 | 763,212 | +2,000 | 0.07% | 290,021 |
| 2025-04-09 | 2025-04-07 | 0.285 | 761,212 | +4,000 | 0.07% | 216,945 |
| 2025-04-01 | 2025-03-28 | 0.385 | 757,212 | -8,100,000 | 0.07% | 291,527 |
| 2025-03-28 | 2025-03-26 | 0.485 | 8,857,212 | -2,000 | 0.77% | 4,295,748 |
| 2025-03-21 | 2025-03-19 | 0.520 | 8,859,212 | -2,000 | 0.77% | 4,606,790 |
| 2025-03-18 | 2025-03-14 | 0.560 | 8,861,212 | +4,512,000 | 0.77% | 4,962,279 |
| 2025-03-17 | 2025-03-13 | 0.570 | 4,349,212 | +1,534,000 | 0.38% | 2,479,051 |
| 2025-03-14 | 2025-03-12 | 0.560 | 2,815,212 | -1,200,000 | 0.25% | 1,576,519 |
| 2025-03-13 | 2025-03-11 | 0.570 | 4,015,212 | +3,254,000 | 0.35% | 2,288,671 |
| 2025-03-12 | 2025-03-10 | 0.590 | 761,212 | +2,000 | 0.07% | 449,115 |
| 2025-03-11 | 2025-03-07 | 0.810 | 759,212 | -106,000 | 0.07% | 614,962 |
| 2025-03-07 | 2025-03-05 | 0.830 | 865,212 | -8,000 | 0.08% | 718,126 |
| 2025-03-06 | 2025-03-04 | 0.830 | 873,212 | -14,000 | 0.08% | 724,766 |
| 2025-03-05 | 2025-03-03 | 0.840 | 887,212 | -5,300,000 | 0.08% | 745,258 |
| 2025-03-04 | 2025-02-28 | 0.860 | 6,187,212 | +5,300,000 | 0.54% | 5,321,002 |
| 2025-02-27 | 2025-02-25 | 0.870 | 887,212 | +16,000 | 0.08% | 771,874 |
| 2025-02-25 | 2025-02-21 | 0.880 | 871,212 | -124,678,000 | 0.08% | 766,667 |
| 2025-02-24 | 2025-02-20 | 1.000 | 125,549,212 | -65,040,000 | 10.98% | 125,549,212 |
| 2025-02-21 | 2025-02-19 | 1.170 | 190,589,212 | -942,000 | 16.67% | 222,989,378 |
| 2025-02-20 | 2025-02-18 | 1.170 | 191,531,212 | -6,416,000 | 16.75% | 224,091,518 |
| 2025-02-19 | 2025-02-17 | 1.180 | 197,947,212 | -4,800,000 | 17.31% | 233,577,710 |
| 2025-02-18 | 2025-02-14 | 1.130 | 202,747,212 | +230,000 | 17.73% | 229,104,350 |
| 2025-02-17 | 2025-02-13 | 0.970 | 202,517,212 | -10,000,000 | 17.71% | 196,441,696 |
| 2025-02-14 | 2025-02-12 | 1.000 | 212,517,212 | +212,121,212 | 18.58% | 212,517,212 |
| 2025-02-11 | 2025-02-07 | 1.010 | 396,000 | -2,000 | 0.04% | 399,960 |
| 2025-02-07 | 2025-02-05 | 0.930 | 398,000 | -100,000 | 0.04% | 370,140 |
| 2025-02-05 | 2025-02-03 | 0.930 | 498,000 | -200,000 | 0.05% | 463,140 |
| 2025-02-04 | 2025-01-28 | 0.970 | 698,000 | +100,000 | 0.07% | 677,060 |
| 2025-02-03 | 2025-01-24 | 0.950 | 598,000 | -4,000 | 0.06% | 568,100 |
| 2025-01-15 | 2025-01-13 | 0.890 | 602,000 | +300,000 | 0.06% | 535,780 |
| 2025-01-14 | 2025-01-10 | 0.920 | 302,000 | -106,000 | 0.03% | 277,840 |
| 2025-01-13 | 2025-01-09 | 0.970 | 408,000 | +110,000 | 0.04% | 395,760 |
| 2025-01-09 | 2025-01-07 | 0.920 | 298,000 | +28,000 | 0.03% | 274,160 |
| 2025-01-08 | 2025-01-06 | 0.910 | 270,000 | +30,000 | 0.03% | 245,700 |
| 2025-01-07 | 2025-01-03 | 0.930 | 240,000 | +24,000 | 0.03% | 223,200 |
| 2024-12-30 | 2024-12-24 | 1.090 | 216,000 | +2,000 | 0.02% | 235,440 |
| 2024-12-23 | 2024-12-19 | 1.150 | 214,000 | +10,000 | 0.02% | 246,100 |
| 2024-12-20 | 2024-12-18 | 1.180 | 204,000 | +10,000 | 0.02% | 240,720 |
| 2024-12-17 | 2024-12-13 | 1.180 | 194,000 | +68,000 | 0.02% | 228,920 |
| 2024-12-16 | 2024-12-12 | 1.220 | 126,000 | +114,000 | 0.01% | 153,720 |
| 2024-12-12 | 2024-12-10 | 1.140 | 12,000 | +2,000 | 0.00% | 13,680 |
| 2024-11-29 | 2024-11-27 | 1.060 | 10,000 | -6,000 | 0.00% | 10,600 |
| 2024-10-15 | 2024-10-10 | 1.330 | 16,000 | -22,000 | 0.00% | 21,280 |
| 2024-10-14 | 2024-10-09 | 1.630 | 38,000 | +14,000 | 0.00% | 61,940 |
| 2024-10-10 | 2024-10-08 | 1.680 | 24,000 | -4,000 | 0.00% | 40,320 |
| 2024-10-03 | 2024-09-30 | 1.300 | 28,000 | +4,000 | 0.00% | 36,400 |
| 2024-10-02 | 2024-09-27 | 1.020 | 24,000 | +6,000 | 0.00% | 24,480 |
| 2024-09-27 | 2024-09-25 | 0.810 | 18,000 | +12,000 | 0.00% | 14,580 |
| 2024-06-14 | 2024-06-12 | 1.210 | 6,000 | -2,000 | 0.00% | 7,260 |
| 2024-06-03 | 2024-05-30 | 1.250 | 8,000 | +2,000 | 0.00% | 10,000 |
| 2024-04-10 | 2024-04-08 | 0.950 | 6,000 | -8,000 | 0.00% | 5,700 |
| 2024-03-14 | 2024-03-12 | 1.270 | 14,000 | -8,000 | 0.00% | 17,780 |
| 2024-03-08 | 2024-03-06 | 1.250 | 22,000 | +8,000 | 0.00% | 27,500 |
| 2024-03-07 | 2024-03-05 | 1.230 | 14,000 | -40,000 | 0.00% | 17,220 |
| 2024-03-06 | 2024-03-04 | 1.280 | 54,000 | -8,000 | 0.01% | 69,120 |
| 2024-03-04 | 2024-02-29 | 1.310 | 62,000 | +2,000 | 0.01% | 81,220 |
| 2024-02-29 | 2024-02-27 | 1.310 | 60,000 | +8,000 | 0.01% | 78,600 |
| 2024-02-27 | 2024-02-23 | 1.300 | 52,000 | -14,000 | 0.01% | 67,600 |
| 2024-02-26 | 2024-02-22 | 1.290 | 66,000 | +20,000 | 0.01% | 85,140 |
| 2024-02-21 | 2024-02-19 | 1.310 | 46,000 | -40,000 | 0.01% | 60,260 |
| 2024-02-20 | 2024-02-16 | 1.370 | 86,000 | +40,000 | 0.01% | 117,820 |
| 2024-02-08 | 2024-02-06 | 1.420 | 46,000 | -4,000 | 0.01% | 65,320 |
| 2024-02-07 | 2024-02-05 | 1.350 | 50,000 | +4,000 | 0.01% | 67,500 |
| 2024-01-30 | 2024-01-26 | 1.570 | 46,000 | -44,000 | 0.01% | 72,220 |
| 2024-01-29 | 2024-01-25 | 1.370 | 90,000 | +88,000 | 0.01% | 123,300 |
| 2024-01-22 | 2024-01-18 | 1.430 | 2,000 | -4,000 | 0.00% | 2,860 |
| 2024-01-17 | 2024-01-15 | 1.530 | 6,000 | -4,000 | 0.00% | 9,180 |
| 2023-12-20 | 2023-12-18 | 1.590 | 10,000 | +4,000 | 0.00% | 15,900 |
| 2023-12-11 | 2023-12-07 | 1.750 | 6,000 | -40,000 | 0.00% | 10,500 |
| 2023-11-29 | 2023-11-27 | 1.960 | 46,000 | -20,000 | 0.01% | 90,160 |
| 2023-11-27 | 2023-11-23 | 1.780 | 66,000 | -18,000 | 0.01% | 117,480 |
| 2023-11-23 | 2023-11-21 | 1.920 | 84,000 | +20,000 | 0.01% | 161,280 |
| 2023-11-22 | 2023-11-20 | 2.020 | 64,000 | -20,000 | 0.01% | 129,280 |
| 2023-11-21 | 2023-11-17 | 1.940 | 84,000 | +24,000 | 0.01% | 162,960 |
| 2023-11-20 | 2023-11-16 | 2.090 | 60,000 | +2,000 | 0.01% | 125,400 |
| 2023-11-17 | 2023-11-15 | 1.990 | 58,000 | -10,000 | 0.01% | 115,420 |
| 2023-11-16 | 2023-11-14 | 1.960 | 68,000 | -14,000 | 0.01% | 133,280 |
| 2023-11-15 | 2023-11-13 | 1.850 | 82,000 | -4,000 | 0.01% | 151,700 |
| 2023-11-14 | 2023-11-10 | 1.220 | 86,000 | +8,000 | 0.01% | 104,920 |
| 2023-11-13 | 2023-11-09 | 1.400 | 78,000 | +60,000 | 0.01% | 109,200 |
| 2023-11-10 | 2023-11-08 | 1.570 | 18,000 | +14,000 | 0.00% | 28,260 |
| 2023-11-09 | 2023-11-07 | 1.600 | 4,000 | +2,000 | 0.00% | 6,400 |
| 2023-11-01 | 2023-10-30 | 2.330 | 2,000 | -4,000 | 0.00% | 4,660 |
| 2023-10-30 | 2023-10-26 | 2.500 | 6,000 | +4,000 | 0.00% | 15,000 |
| 2023-10-20 | 2023-10-18 | 4.420 | 2,000 | -2,000 | 0.00% | 8,840 |
| 2023-10-13 | 2023-10-11 | 6.350 | 4,000 | +2,000 | 0.00% | 25,400 |
| 2023-10-11 | 2023-10-09 | 7.000 | 2,000 | -2,000 | 0.00% | 14,000 |
| 2023-10-04 | 2023-09-29 | 14.680 | 4,000 | -2,000 | 0.00% | 58,720 |
| 2023-09-29 | 2023-09-27 | 7.450 | 6,000 | +6,000 | 0.00% | 44,700 |
| 2020-04-17 | 2020-04-15 | 0.529 | 0 |
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