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 | 1.570 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.470 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.380 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.410 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.390 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.390 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.430 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.430 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.430 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.490 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.460 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.510 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.420 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.430 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.410 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.370 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.290 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.290 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.325 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.335 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.356 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.335 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.305 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.335 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.335 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.315 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.356 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.345 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.294 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.315 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.335 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.325 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.345 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.366 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.447 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.426 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.404 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.383 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.373 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.362 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.362 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.362 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.362 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.362 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.383 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.415 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.426 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.351 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.319 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.277 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.277 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.298 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.309 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.277 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.266 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.298 | 0 | -1,880 | ||
| 2025-04-22 | 2025-04-16 | 1.224 | 1,880 | +1,880 | 0.00% | 2,300 |
| 2025-04-09 | 2025-04-07 | 1.224 | 0 | -1,880 | ||
| 2025-04-08 | 2025-04-03 | 1.341 | 1,880 | +1,880 | 0.00% | 2,520 |
| 2025-04-02 | 2025-03-31 | 1.341 | 0 | -1,880 | ||
| 2024-12-30 | 2024-12-24 | 1.160 | 1,880 | +1,880 | 0.00% | 2,180 |
| 2023-04-06 | 2023-04-03 | 1.160 | 0 | -3,345 | ||
| 2023-03-30 | 2023-03-28 | 1.196 | 3,345 | +3,345 | 0.00% | 4,000 |
| 2017-01-17 | 2017-01-13 | 1.623 | 0 | -7,270 | ||
| 2016-06-07 | 2016-06-03 | 1.403 | 7,270 | +69 | 0.00% | 10,197 |
| 2015-08-28 | 2015-08-26 | 1.514 | 7,201 | +7,201 | 0.00% | 10,900 |
| 2015-08-14 | 2015-08-12 | 1.930 | 0 | -7,201 | ||
| 2015-07-30 | 2015-07-28 | 1.708 | 7,201 | +7,201 | 0.00% | 12,300 |
| 2014-11-25 | 2014-11-21 | 2.052 | 0 | -14,326 | ||
| 2014-08-15 | 2014-08-13 | 1.815 | 14,326 | -35,815 | 0.00% | 26,000 |
| 2014-08-06 | 2014-08-04 | 1.592 | 50,141 | -35,815 | 0.00% | 79,800 |
| 2014-08-04 | 2014-07-31 | 1.522 | 85,956 | +35,815 | 0.00% | 130,801 |
| 2014-07-30 | 2014-07-28 | 1.605 | 50,141 | -35,815 | 0.00% | 80,500 |
| 2014-07-28 | 2014-07-24 | 1.522 | 85,956 | +35,815 | 0.00% | 130,801 |
| 2014-03-07 | 2014-03-05 | 1.592 | 50,141 | +14,326 | 0.00% | 79,800 |
| 2014-03-06 | 2014-03-04 | 1.605 | 35,815 | -7,163 | 0.00% | 57,500 |
| 2013-12-16 | 2013-12-12 | 1.829 | 42,978 | -21,489 | 0.00% | 78,600 |
| 2013-11-26 | 2013-11-22 | 1.871 | 64,467 | +14,326 | 0.00% | 120,601 |
| 2013-11-21 | 2013-11-19 | 1.759 | 50,141 | +21,489 | 0.00% | 88,200 |
| 2013-11-20 | 2013-11-18 | 1.787 | 28,652 | +21,489 | 0.00% | 51,200 |
| 2013-10-31 | 2013-10-29 | 1.899 | 7,163 | +7,163 | 0.00% | 13,600 |
| 2013-05-16 | 2013-05-14 | 2.567 | 0 | -7,051 | ||
| 2013-05-09 | 2013-05-07 | 2.496 | 7,051 | +7,051 | 0.00% | 17,599 |
| 2013-03-18 | 2013-03-14 | 2.907 | 0 | -21,154 | ||
| 2013-01-28 | 2013-01-24 | 2.964 | 21,154 | +21,154 | 0.00% | 62,699 |
| 2013-01-22 | 2013-01-18 | 2.893 | 0 | -21,154 | ||
| 2013-01-18 | 2013-01-16 | 2.822 | 21,154 | -14,103 | 0.00% | 59,699 |
| 2013-01-08 | 2013-01-04 | 2.879 | 35,257 | -14,103 | 0.00% | 101,499 |
| 2013-01-07 | 2013-01-03 | 2.893 | 49,360 | -49,360 | 0.00% | 142,800 |
| 2012-12-27 | 2012-12-20 | 2.723 | 98,720 | -35,257 | 0.00% | 268,800 |
| 2012-12-21 | 2012-12-19 | 2.723 | 133,977 | +28,205 | 0.00% | 364,799 |
| 2012-12-13 | 2012-12-11 | 2.609 | 105,772 | +14,103 | 0.00% | 276,001 |
| 2012-12-11 | 2012-12-07 | 2.496 | 91,669 | -14,103 | 0.00% | 228,801 |
| 2012-12-03 | 2012-11-29 | 2.326 | 105,772 | +21,155 | 0.00% | 246,001 |
| 2012-11-08 | 2012-11-06 | 2.439 | 84,617 | +14,103 | 0.00% | 206,399 |
| 2012-11-07 | 2012-11-05 | 2.411 | 70,514 | +28,205 | 0.00% | 169,999 |
| 2012-07-10 | 2012-07-06 | 1.943 | 42,309 | -28,205 | 0.00% | 82,201 |
| 2012-06-18 | 2012-06-14 | 1.725 | 70,514 | +936 | 0.00% | 121,614 |
| 2012-06-06 | 2012-06-04 | 1.696 | 69,578 | +27,831 | 0.00% | 118,000 |
| 2012-03-20 | 2012-03-16 | 3.047 | 41,747 | +13,916 | 0.00% | 127,201 |
| 2012-03-19 | 2012-03-15 | 3.133 | 27,831 | +27,831 | 0.00% | 87,199 |
| 2012-03-13 | 2012-03-09 | 3.306 | 0 | -13,916 | ||
| 2012-03-09 | 2012-03-07 | 3.148 | 13,916 | +13,916 | 0.00% | 43,801 |
| 2012-02-24 | 2012-02-22 | 3.464 | 0 | -13,916 | ||
| 2012-02-14 | 2012-02-10 | 3.363 | 13,916 | +13,916 | 0.00% | 46,801 |
| 2012-02-13 | 2012-02-09 | 3.536 | 0 | -13,916 | ||
| 2012-02-08 | 2012-02-06 | 3.363 | 13,916 | +13,916 | 0.00% | 46,801 |
| 2010-09-22 | 2010-09-20 | 6.489 | 0 | -26,351 | ||
| 2010-09-14 | 2010-09-10 | 6.201 | 26,351 | +26,351 | 0.00% | 163,397 |
| 2009-10-23 | 2009-10-21 | 5.768 | 0 | -20,804 | ||
| 2009-08-19 | 2009-08-17 | 5.768 | 20,804 | +20,804 | 0.00% | 120,001 |
| 2009-07-08 | 2009-07-06 | 5.206 | 0 | -1,387 | ||
| 2009-06-02 | 2009-05-29 | 5.455 | 1,387 | +16 | 0.00% | 7,566 |
| 2009-05-05 | 2009-04-30 | 5.294 | 1,371 | -13,713 | 0.00% | 7,259 |
| 2009-04-29 | 2009-04-27 | 5.280 | 15,084 | +13,713 | 0.00% | 79,641 |
| 2009-04-22 | 2009-04-20 | 5.338 | 1,371 | -13,713 | 0.00% | 7,319 |
| 2009-04-14 | 2009-04-08 | 5.149 | 15,084 | +13,713 | 0.00% | 77,661 |
| 2008-05-29 | 2008-05-27 | 8.893 | 1,371 | +6 | 0.00% | 12,192 |
| 2008-05-13 | 2008-05-08 | 8.937 | 1,365 | -5,461 | 0.00% | 12,199 |
| 2008-05-08 | 2008-05-06 | 8.336 | 6,826 | +5,461 | 0.00% | 56,904 |
| 2008-04-23 | 2008-04-21 | 7.750 | 1,365 | -2,730 | 0.00% | 10,579 |
| 2008-04-22 | 2008-04-18 | 8.717 | 4,095 | +2,730 | 0.00% | 35,697 |
| 2008-04-01 | 2008-03-28 | 10.109 | 1,365 | -1,365 | 0.00% | 13,799 |
| 2008-03-20 | 2008-03-18 | 8.864 | 2,730 | +1,365 | 0.00% | 24,198 |
| 2008-02-15 | 2008-02-13 | 10.534 | 1,365 | -2,730 | 0.00% | 14,379 |
| 2008-01-21 | 2008-01-17 | 9.743 | 4,095 | +2,730 | 0.00% | 39,897 |
| 2007-12-17 | 2007-12-13 | 9.215 | 1,365 | -10,921 | 0.00% | 12,579 |
| 2007-12-14 | 2007-12-12 | 9.186 | 12,286 | +10,921 | 0.00% | 112,860 |
| 2007-06-26 | 2007-06-22 | 7.560 | 1,365 | 0.00% | 10,319 |
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