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 | 0.019 | 210,000 | +0 | 0.00% | 3,990 |
| 2025-10-13 | 2025-10-09 | 0.019 | 210,000 | +0 | 0.00% | 3,990 |
| 2025-10-10 | 2025-10-08 | 0.019 | 210,000 | +0 | 0.00% | 3,990 |
| 2025-10-09 | 2025-10-06 | 0.019 | 210,000 | +0 | 0.00% | 3,990 |
| 2025-10-08 | 2025-10-03 | 0.019 | 210,000 | +0 | 0.00% | 3,990 |
| 2025-10-06 | 2025-10-02 | 0.021 | 210,000 | +0 | 0.00% | 4,410 |
| 2025-10-03 | 2025-09-30 | 0.023 | 210,000 | +0 | 0.00% | 4,830 |
| 2025-10-02 | 2025-09-29 | 0.022 | 210,000 | +0 | 0.00% | 4,620 |
| 2025-09-30 | 2025-09-26 | 0.018 | 210,000 | +0 | 0.00% | 3,780 |
| 2025-09-29 | 2025-09-25 | 0.019 | 210,000 | +0 | 0.00% | 3,990 |
| 2025-09-26 | 2025-09-24 | 0.018 | 210,000 | +0 | 0.00% | 3,780 |
| 2025-09-25 | 2025-09-23 | 0.018 | 210,000 | +0 | 0.00% | 3,780 |
| 2025-09-24 | 2025-09-22 | 0.019 | 210,000 | +0 | 0.00% | 3,990 |
| 2025-09-23 | 2025-09-19 | 0.020 | 210,000 | +0 | 0.00% | 4,200 |
| 2025-09-22 | 2025-09-18 | 0.019 | 210,000 | +0 | 0.00% | 3,990 |
| 2025-09-19 | 2025-09-17 | 0.018 | 210,000 | -150,000 | 0.00% | 3,780 |
| 2025-08-12 | 2025-08-08 | 0.021 | 360,000 | -50,000 | 0.00% | 7,560 |
| 2025-05-23 | 2025-05-21 | 0.020 | 410,000 | +100,000 | 0.00% | 8,200 |
| 2025-04-16 | 2025-04-14 | 0.027 | 310,000 | +100,000 | 0.00% | 8,370 |
| 2025-04-03 | 2025-04-01 | 0.030 | 210,000 | +120,000 | 0.00% | 6,300 |
| 2024-12-17 | 2024-12-13 | 0.030 | 90,000 | -10,000 | 0.00% | 2,700 |
| 2024-10-16 | 2024-10-14 | 0.030 | 100,000 | -20,000 | 0.00% | 3,000 |
| 2024-10-14 | 2024-10-09 | 0.028 | 120,000 | -20,000 | 0.00% | 3,360 |
| 2024-10-07 | 2024-10-03 | 0.026 | 140,000 | -10,000 | 0.00% | 3,640 |
| 2024-05-13 | 2024-05-09 | 0.024 | 150,000 | -10,000 | 0.00% | 3,600 |
| 2024-04-23 | 2024-04-19 | 0.023 | 160,000 | -50,000 | 0.00% | 3,680 |
| 2024-04-22 | 2024-04-18 | 0.023 | 210,000 | -20,000 | 0.00% | 4,830 |
| 2024-03-13 | 2024-03-11 | 0.024 | 230,000 | -20,000 | 0.00% | 5,520 |
| 2024-02-01 | 2024-01-30 | 0.026 | 250,000 | +10,000 | 0.00% | 6,500 |
| 2023-12-20 | 2023-12-18 | 0.035 | 240,000 | -1,830,000 | 0.00% | 8,400 |
| 2023-12-19 | 2023-12-15 | 0.031 | 2,070,000 | -170,000 | 0.01% | 64,170 |
| 2023-12-13 | 2023-12-11 | 0.030 | 2,240,000 | -1,180,000 | 0.02% | 67,200 |
| 2023-12-04 | 2023-11-30 | 0.024 | 3,420,000 | -750,000 | 0.02% | 82,080 |
| 2023-11-29 | 2023-11-27 | 0.026 | 4,170,000 | +10,000 | 0.03% | 108,420 |
| 2023-11-09 | 2023-11-07 | 0.031 | 4,160,000 | +10,000 | 0.03% | 128,960 |
| 2023-10-26 | 2023-10-24 | 0.034 | 4,150,000 | -10,000 | 0.03% | 141,100 |
| 2023-10-24 | 2023-10-19 | 0.034 | 4,160,000 | -10,000 | 0.03% | 141,440 |
| 2023-10-06 | 2023-10-04 | 0.037 | 4,170,000 | +10,000 | 0.03% | 154,290 |
| 2023-09-15 | 2023-09-13 | 0.034 | 4,160,000 | +20,000 | 0.03% | 141,440 |
| 2023-09-04 | 2023-08-30 | 0.049 | 4,140,000 | +100,000 | 0.03% | 202,860 |
| 2023-08-30 | 2023-08-28 | 0.053 | 4,040,000 | +110,000 | 0.03% | 214,120 |
| 2023-08-16 | 2023-08-14 | 0.056 | 3,930,000 | +100,000 | 0.03% | 220,080 |
| 2023-08-15 | 2023-08-11 | 0.056 | 3,830,000 | +10,000 | 0.03% | 214,480 |
| 2023-08-14 | 2023-08-10 | 0.055 | 3,820,000 | -370,000 | 0.03% | 210,100 |
| 2023-08-08 | 2023-08-04 | 0.057 | 4,190,000 | -70,000 | 0.03% | 238,830 |
| 2023-08-04 | 2023-08-02 | 0.053 | 4,260,000 | +200,000 | 0.03% | 225,780 |
| 2023-08-03 | 2023-08-01 | 0.054 | 4,060,000 | +20,000 | 0.03% | 219,240 |
| 2023-08-02 | 2023-07-31 | 0.054 | 4,040,000 | +10,000 | 0.03% | 218,160 |
| 2023-08-01 | 2023-07-28 | 0.052 | 4,030,000 | +40,000 | 0.03% | 209,560 |
| 2023-07-27 | 2023-07-25 | 0.057 | 3,990,000 | +100,000 | 0.03% | 227,430 |
| 2023-07-26 | 2023-07-24 | 0.056 | 3,890,000 | +10,000 | 0.03% | 217,840 |
| 2023-07-19 | 2023-07-14 | 0.056 | 3,880,000 | +100,000 | 0.03% | 217,280 |
| 2023-07-18 | 2023-07-13 | 0.056 | 3,780,000 | -100,000 | 0.03% | 211,680 |
| 2023-07-07 | 2023-07-05 | 0.059 | 3,880,000 | +190,000 | 0.03% | 228,920 |
| 2023-07-05 | 2023-07-03 | 0.056 | 3,690,000 | +200,000 | 0.03% | 206,640 |
| 2023-06-30 | 2023-06-28 | 0.055 | 3,490,000 | +10,000 | 0.02% | 191,950 |
| 2023-06-26 | 2023-06-21 | 0.058 | 3,480,000 | +50,000 | 0.02% | 201,840 |
| 2023-06-14 | 2023-06-12 | 0.062 | 3,430,000 | +10,000 | 0.02% | 212,660 |
| 2023-05-09 | 2023-05-05 | 0.048 | 3,420,000 | +20,000 | 0.02% | 164,160 |
| 2023-04-26 | 2023-04-24 | 0.063 | 3,400,000 | +140,000 | 0.02% | 214,200 |
| 2023-04-04 | 2023-03-31 | 0.066 | 3,260,000 | +2,000,000 | 0.02% | 215,160 |
| 2023-03-29 | 2023-03-27 | 0.068 | 1,260,000 | +10,000 | 0.01% | 85,680 |
| 2023-03-28 | 2023-03-24 | 0.070 | 1,250,000 | -460,000 | 0.01% | 87,500 |
| 2023-03-27 | 2023-03-23 | 0.068 | 1,710,000 | +200,000 | 0.01% | 116,280 |
| 2023-03-24 | 2023-03-22 | 0.068 | 1,510,000 | +10,000 | 0.01% | 102,680 |
| 2023-03-22 | 2023-03-20 | 0.068 | 1,500,000 | +250,000 | 0.01% | 102,000 |
| 2023-03-21 | 2023-03-17 | 0.070 | 1,250,000 | +10,000 | 0.01% | 87,500 |
| 2023-03-16 | 2023-03-14 | 0.068 | 1,240,000 | +180,000 | 0.01% | 84,320 |
| 2023-03-14 | 2023-03-10 | 0.066 | 1,060,000 | -30,000 | 0.01% | 69,960 |
| 2023-03-13 | 2023-03-09 | 0.070 | 1,090,000 | +20,000 | 0.01% | 76,300 |
| 2023-03-09 | 2023-03-07 | 0.070 | 1,070,000 | +1,010,000 | 0.01% | 74,900 |
| 2023-03-07 | 2023-03-03 | 0.064 | 60,000 | +20,000 | 0.00% | 3,840 |
| 2023-03-06 | 2023-03-02 | 0.061 | 40,000 | -300,000 | 0.00% | 2,440 |
| 2023-03-03 | 2023-03-01 | 0.059 | 340,000 | +300,000 | 0.00% | 20,060 |
| 2023-02-28 | 2023-02-24 | 0.055 | 40,000 | +10,000 | 0.00% | 2,200 |
| 2023-02-24 | 2023-02-22 | 0.053 | 30,000 | +10,000 | 0.00% | 1,590 |
| 2023-02-09 | 2023-02-07 | 0.041 | 20,000 | +20,000 | 0.00% | 820 |
| 2019-11-13 | 2019-11-11 | 0.024 | 0 | -43,700,000 | ||
| 2019-11-12 | 2019-11-08 | 0.025 | 43,700,000 | -122,300,000 | 0.30% | 1,092,500 |
| 2018-03-19 | 2018-03-15 | 0.037 | 166,000,000 | +166,000,000 | 1.30% | 6,142,000 |
| 2017-07-28 | 2017-07-26 | 0.014 | 0 | -200,000 | ||
| 2017-06-29 | 2017-06-27 | 0.032 | 200,000 | +200,000 | 0.00% | 6,400 |
| 2017-04-06 | 2017-04-03 | 0.220 | 0 | -30,000 | ||
| 2017-04-03 | 2017-03-30 | 0.229 | 30,000 | +30,000 | 0.00% | 6,870 |
| 2016-07-25 | 2016-07-21 | 0.310 | 0 | -150,000 | ||
| 2016-07-22 | 2016-07-20 | 0.310 | 150,000 | -250,000 | 0.00% | 46,500 |
| 2016-07-05 | 2016-06-30 | 0.350 | 400,000 | -200,000 | 0.00% | 140,000 |
| 2016-07-04 | 2016-06-29 | 0.330 | 600,000 | -340,000 | 0.00% | 198,000 |
| 2016-06-27 | 2016-06-23 | 0.300 | 940,000 | -50,000 | 0.01% | 282,000 |
| 2016-06-24 | 2016-06-22 | 0.300 | 990,000 | -30,000 | 0.01% | 297,000 |
| 2016-06-23 | 2016-06-21 | 0.290 | 1,020,000 | -10,000 | 0.01% | 295,800 |
| 2016-06-22 | 2016-06-20 | 0.300 | 1,030,000 | -30,000 | 0.01% | 309,000 |
| 2016-06-20 | 2016-06-16 | 0.300 | 1,060,000 | -20,000 | 0.01% | 318,000 |
| 2016-06-16 | 2016-06-14 | 0.305 | 1,080,000 | -20,000 | 0.01% | 329,400 |
| 2016-06-15 | 2016-06-13 | 0.300 | 1,100,000 | -100,000 | 0.01% | 330,000 |
| 2016-06-14 | 2016-06-10 | 0.295 | 1,200,000 | -90,000 | 0.01% | 354,000 |
| 2016-06-13 | 2016-06-08 | 0.305 | 1,290,000 | -340,000 | 0.01% | 393,450 |
| 2016-06-10 | 2016-06-07 | 0.300 | 1,630,000 | -20,000 | 0.01% | 489,000 |
| 2015-10-30 | 2015-10-28 | 0.275 | 1,650,000 | -280,000 | 0.03% | 453,750 |
| 2015-10-27 | 2015-10-23 | 0.280 | 1,930,000 | -280,000 | 0.04% | 540,400 |
| 2015-10-13 | 2015-10-09 | 0.290 | 2,210,000 | -330,000 | 0.04% | 640,900 |
| 2015-10-12 | 2015-10-08 | 0.290 | 2,540,000 | +610,000 | 0.05% | 736,600 |
| 2015-07-24 | 2015-07-22 | 0.570 | 1,930,000 | +1,650,000 | 0.04% | 1,100,100 |
| 2015-07-06 | 2015-07-02 | 0.680 | 280,000 | +80,000 | 0.01% | 190,400 |
| 2015-07-03 | 2015-06-30 | 1.050 | 200,000 | +200,000 | 0.00% | 210,000 |
| 2007-11-02 | 2007-10-31 | 1.334 | 0 | -8,846 | ||
| 2007-10-16 | 2007-10-12 | 1.696 | 8,846 | +8,846 | 0.00% | 15,000 |
| 2007-06-26 | 2007-06-22 | 0.815 | 0 |
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