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 | 1.290 | 10,500 | +0 | 0.00% | 13,545 |
| 2025-10-13 | 2025-10-09 | 1.240 | 10,500 | +0 | 0.00% | 13,020 |
| 2025-10-10 | 2025-10-08 | 1.250 | 10,500 | +0 | 0.00% | 13,125 |
| 2025-10-09 | 2025-10-06 | 1.230 | 10,500 | +0 | 0.00% | 12,915 |
| 2025-10-08 | 2025-10-03 | 1.260 | 10,500 | +0 | 0.00% | 13,230 |
| 2025-10-06 | 2025-10-02 | 1.230 | 10,500 | +0 | 0.00% | 12,915 |
| 2025-10-03 | 2025-09-30 | 1.250 | 10,500 | +0 | 0.00% | 13,125 |
| 2025-10-02 | 2025-09-29 | 1.230 | 10,500 | +0 | 0.00% | 12,915 |
| 2025-09-30 | 2025-09-26 | 1.170 | 10,500 | +0 | 0.00% | 12,285 |
| 2025-09-29 | 2025-09-25 | 1.190 | 10,500 | +0 | 0.00% | 12,495 |
| 2025-09-26 | 2025-09-24 | 1.190 | 10,500 | +0 | 0.00% | 12,495 |
| 2025-09-25 | 2025-09-23 | 1.200 | 10,500 | +0 | 0.00% | 12,600 |
| 2025-09-24 | 2025-09-22 | 1.220 | 10,500 | +0 | 0.00% | 12,810 |
| 2025-09-23 | 2025-09-19 | 1.220 | 10,500 | +0 | 0.00% | 12,810 |
| 2025-09-22 | 2025-09-18 | 1.230 | 10,500 | +0 | 0.00% | 12,915 |
| 2025-09-19 | 2025-09-17 | 1.270 | 10,500 | +0 | 0.00% | 13,335 |
| 2025-09-18 | 2025-09-16 | 1.270 | 10,500 | +0 | 0.00% | 13,335 |
| 2025-09-17 | 2025-09-15 | 1.220 | 10,500 | +0 | 0.00% | 12,810 |
| 2025-09-16 | 2025-09-12 | 1.230 | 10,500 | +0 | 0.00% | 12,915 |
| 2025-09-15 | 2025-09-11 | 1.260 | 10,500 | +0 | 0.00% | 13,230 |
| 2025-09-12 | 2025-09-10 | 1.290 | 10,500 | +0 | 0.00% | 13,545 |
| 2025-09-11 | 2025-09-09 | 1.320 | 10,500 | +0 | 0.00% | 13,860 |
| 2025-09-10 | 2025-09-08 | 1.330 | 10,500 | +0 | 0.00% | 13,965 |
| 2025-09-09 | 2025-09-05 | 1.360 | 10,500 | +0 | 0.00% | 14,280 |
| 2025-09-08 | 2025-09-04 | 1.360 | 10,500 | +0 | 0.00% | 14,280 |
| 2025-09-05 | 2025-09-03 | 1.360 | 10,500 | +0 | 0.00% | 14,280 |
| 2025-09-04 | 2025-09-02 | 1.410 | 10,500 | +0 | 0.00% | 14,805 |
| 2025-09-03 | 2025-09-01 | 1.470 | 10,500 | +0 | 0.00% | 15,435 |
| 2025-09-02 | 2025-08-29 | 1.470 | 10,500 | +0 | 0.00% | 15,435 |
| 2025-09-01 | 2025-08-28 | 1.560 | 10,500 | +0 | 0.00% | 16,380 |
| 2025-08-29 | 2025-08-27 | 1.510 | 10,500 | +0 | 0.00% | 15,855 |
| 2025-08-28 | 2025-08-26 | 1.590 | 10,500 | +0 | 0.00% | 16,695 |
| 2025-08-27 | 2025-08-25 | 1.650 | 10,500 | +0 | 0.00% | 17,325 |
| 2025-08-26 | 2025-08-22 | 1.610 | 10,500 | +0 | 0.00% | 16,905 |
| 2025-08-25 | 2025-08-21 | 1.590 | 10,500 | +0 | 0.00% | 16,695 |
| 2025-08-22 | 2025-08-20 | 1.640 | 10,500 | +0 | 0.00% | 17,220 |
| 2025-08-21 | 2025-08-19 | 1.630 | 10,500 | +0 | 0.00% | 17,115 |
| 2025-08-20 | 2025-08-18 | 1.630 | 10,500 | +0 | 0.00% | 17,115 |
| 2025-08-19 | 2025-08-15 | 1.670 | 10,500 | +0 | 0.00% | 17,535 |
| 2025-08-18 | 2025-08-14 | 1.600 | 10,500 | +0 | 0.00% | 16,800 |
| 2025-08-15 | 2025-08-13 | 1.590 | 10,500 | -10,000 | 0.00% | 16,695 |
| 2025-08-08 | 2025-08-06 | 1.490 | 20,500 | +10,000 | 0.00% | 30,545 |
| 2025-07-14 | 2025-07-10 | 1.700 | 10,500 | -1,000 | 0.00% | 17,850 |
| 2025-07-08 | 2025-07-04 | 1.520 | 11,500 | +500 | 0.00% | 17,480 |
| 2025-07-04 | 2025-07-02 | 1.680 | 11,000 | -500 | 0.00% | 18,480 |
| 2025-06-02 | 2025-05-29 | 1.240 | 11,500 | -2,000 | 0.00% | 14,260 |
| 2025-05-30 | 2025-05-28 | 1.160 | 13,500 | +2,000 | 0.00% | 15,660 |
| 2025-03-25 | 2025-03-21 | 1.170 | 11,500 | -1,500 | 0.00% | 13,455 |
| 2025-03-14 | 2025-03-12 | 1.260 | 13,000 | -1,000 | 0.00% | 16,380 |
| 2025-03-13 | 2025-03-11 | 1.320 | 14,000 | +1,000 | 0.00% | 18,480 |
| 2025-03-12 | 2025-03-10 | 1.300 | 13,000 | +1,500 | 0.00% | 16,900 |
| 2025-03-11 | 2025-03-07 | 1.640 | 11,500 | -73,000 | 0.00% | 18,860 |
| 2025-03-10 | 2025-03-06 | 1.730 | 84,500 | +73,000 | 0.00% | 146,185 |
| 2025-03-06 | 2025-03-04 | 1.560 | 11,500 | +1,000 | 0.00% | 17,940 |
| 2025-01-07 | 2025-01-03 | 1.340 | 10,500 | +500 | 0.00% | 14,070 |
| 2024-11-19 | 2024-11-15 | 1.430 | 10,000 | -500 | 0.00% | 14,300 |
| 2024-11-12 | 2024-11-08 | 1.640 | 10,500 | +500 | 0.00% | 17,220 |
| 2024-04-05 | 2024-04-02 | 2.730 | 10,000 | -500 | 0.00% | 27,300 |
| 2024-02-14 | 2024-02-07 | 2.650 | 10,500 | -2,000 | 0.00% | 27,825 |
| 2024-02-08 | 2024-02-06 | 2.670 | 12,500 | +2,000 | 0.00% | 33,375 |
| 2023-09-25 | 2023-09-21 | 4.100 | 10,500 | -500 | 0.00% | 43,050 |
| 2023-09-13 | 2023-09-11 | 4.610 | 11,000 | +500 | 0.00% | 50,710 |
| 2023-09-05 | 2023-08-31 | 4.810 | 10,500 | -500 | 0.00% | 50,505 |
| 2023-08-10 | 2023-08-08 | 4.870 | 11,000 | -3,000 | 0.00% | 53,570 |
| 2023-08-09 | 2023-08-07 | 5.030 | 14,000 | +500 | 0.00% | 70,420 |
| 2023-07-27 | 2023-07-25 | 5.240 | 13,500 | +1,500 | 0.00% | 70,740 |
| 2023-07-26 | 2023-07-24 | 5.110 | 12,000 | +1,000 | 0.00% | 61,320 |
| 2023-07-24 | 2023-07-20 | 6.020 | 11,000 | -6,000 | 0.00% | 66,220 |
| 2023-07-21 | 2023-07-19 | 5.450 | 17,000 | +1,000 | 0.00% | 92,650 |
| 2023-07-12 | 2023-07-10 | 5.460 | 16,000 | -1,500 | 0.00% | 87,360 |
| 2023-07-04 | 2023-06-30 | 5.420 | 17,500 | +2,000 | 0.00% | 94,850 |
| 2023-06-30 | 2023-06-28 | 5.600 | 15,500 | -2,000 | 0.00% | 86,800 |
| 2023-06-29 | 2023-06-27 | 5.600 | 17,500 | -500 | 0.00% | 98,000 |
| 2023-06-27 | 2023-06-23 | 5.620 | 18,000 | +1,500 | 0.00% | 101,160 |
| 2023-06-26 | 2023-06-21 | 5.840 | 16,500 | +500 | 0.00% | 96,360 |
| 2023-06-20 | 2023-06-16 | 6.180 | 16,000 | -1,500 | 0.00% | 98,880 |
| 2023-05-31 | 2023-05-29 | 5.910 | 17,500 | +1,500 | 0.00% | 103,425 |
| 2023-05-29 | 2023-05-24 | 6.340 | 16,000 | +500 | 0.00% | 101,440 |
| 2023-05-22 | 2023-05-18 | 6.430 | 15,500 | +1,000 | 0.00% | 99,665 |
| 2023-05-19 | 2023-05-17 | 6.520 | 14,500 | +2,500 | 0.00% | 94,540 |
| 2023-05-09 | 2023-05-05 | 7.550 | 12,000 | +1,000 | 0.00% | 90,600 |
| 2023-04-17 | 2023-04-13 | 8.030 | 11,000 | +500 | 0.00% | 88,330 |
| 2023-03-22 | 2023-03-20 | 7.680 | 10,500 | -1,000 | 0.00% | 80,640 |
| 2023-03-01 | 2023-02-27 | 7.010 | 11,500 | +500 | 0.00% | 80,615 |
| 2023-02-23 | 2023-02-21 | 6.930 | 11,000 | -1,000 | 0.00% | 76,230 |
| 2023-02-22 | 2023-02-20 | 6.840 | 12,000 | -4,000 | 0.00% | 82,080 |
| 2023-02-13 | 2023-02-09 | 6.310 | 16,000 | -500 | 0.00% | 100,960 |
| 2023-02-08 | 2023-02-06 | 6.170 | 16,500 | +3,500 | 0.00% | 101,805 |
| 2023-02-06 | 2023-02-02 | 6.510 | 13,000 | +1,000 | 0.00% | 84,630 |
| 2023-01-31 | 2023-01-27 | 6.580 | 12,000 | +1,000 | 0.00% | 78,960 |
| 2022-12-15 | 2022-12-13 | 7.490 | 11,000 | -1,000 | 0.00% | 82,390 |
| 2022-12-14 | 2022-12-12 | 7.020 | 12,000 | +1,000 | 0.00% | 84,240 |
| 2022-12-13 | 2022-12-09 | 7.600 | 11,000 | -1,000 | 0.00% | 83,600 |
| 2022-12-12 | 2022-12-08 | 7.550 | 12,000 | -1,000 | 0.00% | 90,600 |
| 2022-12-08 | 2022-12-06 | 7.550 | 13,000 | +2,000 | 0.00% | 98,150 |
| 2022-12-06 | 2022-12-02 | 6.600 | 11,000 | -1,500 | 0.00% | 72,600 |
| 2022-12-01 | 2022-11-29 | 5.260 | 12,500 | -500 | 0.00% | 65,750 |
| 2022-11-30 | 2022-11-28 | 5.060 | 13,000 | +1,000 | 0.00% | 65,780 |
| 2022-11-28 | 2022-11-24 | 4.920 | 12,000 | +500 | 0.00% | 59,040 |
| 2022-11-25 | 2022-11-23 | 5.050 | 11,500 | +500 | 0.00% | 58,075 |
| 2022-11-23 | 2022-11-21 | 5.140 | 11,000 | -500 | 0.00% | 56,540 |
| 2022-11-17 | 2022-11-15 | 5.640 | 11,500 | -1,000 | 0.00% | 64,860 |
| 2022-10-14 | 2022-10-12 | 5.260 | 12,500 | +500 | 0.00% | 65,750 |
| 2022-10-12 | 2022-10-10 | 5.470 | 12,000 | +500 | 0.00% | 65,640 |
| 2022-10-05 | 2022-09-30 | 5.770 | 11,500 | -500 | 0.00% | 66,355 |
| 2022-09-29 | 2022-09-27 | 5.570 | 12,000 | +500 | 0.00% | 66,840 |
| 2022-09-14 | 2022-09-09 | 6.260 | 11,500 | -2,000 | 0.00% | 71,990 |
| 2022-09-05 | 2022-09-01 | 5.950 | 13,500 | -1,500 | 0.00% | 80,325 |
| 2022-08-26 | 2022-08-24 | 5.260 | 15,000 | +500 | 0.00% | 78,900 |
| 2022-08-25 | 2022-08-23 | 5.410 | 14,500 | -1,000 | 0.00% | 78,445 |
| 2022-08-24 | 2022-08-22 | 5.500 | 15,500 | -6,500 | 0.00% | 85,250 |
| 2022-08-23 | 2022-08-19 | 5.540 | 22,000 | +1,000 | 0.00% | 121,880 |
| 2022-08-22 | 2022-08-18 | 5.620 | 21,000 | -500 | 0.00% | 118,020 |
| 2022-08-16 | 2022-08-12 | 5.430 | 21,500 | +21,500 | 0.00% | 116,745 |
| 2022-08-12 | 2022-08-10 | 5.200 | 0 | -1,000 | ||
| 2022-07-18 | 2022-07-14 | 6.280 | 1,000 | +1,000 | 0.00% | 6,280 |
| 2022-06-01 | 2022-05-30 | 5.770 | 0 | -6,500 | ||
| 2022-05-31 | 2022-05-27 | 5.140 | 6,500 | +4,500 | 0.00% | 33,410 |
| 2022-05-26 | 2022-05-24 | 4.900 | 2,000 | +2,000 | 0.00% | 9,800 |
| 2021-07-05 | 2021-06-30 | 17.120 | 0 |
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