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 | 0.083 | 12,000 | +0 | 0.00% | 996 |
| 2025-10-13 | 2025-10-09 | 0.087 | 12,000 | +0 | 0.00% | 1,044 |
| 2025-10-10 | 2025-10-08 | 0.071 | 12,000 | +0 | 0.00% | 852 |
| 2025-10-09 | 2025-10-06 | 0.067 | 12,000 | +0 | 0.00% | 804 |
| 2025-10-08 | 2025-10-03 | 0.070 | 12,000 | +0 | 0.00% | 840 |
| 2025-10-06 | 2025-10-02 | 0.074 | 12,000 | +0 | 0.00% | 888 |
| 2025-10-03 | 2025-09-30 | 0.072 | 12,000 | +0 | 0.00% | 864 |
| 2025-10-02 | 2025-09-29 | 0.071 | 12,000 | +0 | 0.00% | 852 |
| 2025-09-30 | 2025-09-26 | 0.076 | 12,000 | +0 | 0.00% | 912 |
| 2025-09-29 | 2025-09-25 | 0.093 | 12,000 | +0 | 0.00% | 1,116 |
| 2025-09-26 | 2025-09-24 | 0.101 | 12,000 | +0 | 0.00% | 1,212 |
| 2025-09-25 | 2025-09-23 | 0.101 | 12,000 | +0 | 0.00% | 1,212 |
| 2025-09-24 | 2025-09-22 | 0.115 | 12,000 | +0 | 0.00% | 1,380 |
| 2025-09-23 | 2025-09-19 | 0.105 | 12,000 | +0 | 0.00% | 1,260 |
| 2025-09-22 | 2025-09-18 | 0.115 | 12,000 | +0 | 0.00% | 1,380 |
| 2025-09-19 | 2025-09-17 | 0.105 | 12,000 | +0 | 0.00% | 1,260 |
| 2025-09-18 | 2025-09-16 | 0.075 | 12,000 | +0 | 0.00% | 900 |
| 2025-09-17 | 2025-09-15 | 0.072 | 12,000 | +0 | 0.00% | 864 |
| 2025-09-16 | 2025-09-12 | 0.074 | 12,000 | +0 | 0.00% | 888 |
| 2025-09-15 | 2025-09-11 | 0.076 | 12,000 | +0 | 0.00% | 912 |
| 2025-09-12 | 2025-09-10 | 0.076 | 12,000 | +0 | 0.00% | 912 |
| 2025-09-11 | 2025-09-09 | 0.077 | 12,000 | +0 | 0.00% | 924 |
| 2025-09-10 | 2025-09-08 | 0.083 | 12,000 | +0 | 0.00% | 996 |
| 2025-09-09 | 2025-09-05 | 0.083 | 12,000 | +0 | 0.00% | 996 |
| 2025-09-08 | 2025-09-04 | 0.080 | 12,000 | +0 | 0.00% | 960 |
| 2025-09-05 | 2025-09-03 | 0.080 | 12,000 | +0 | 0.00% | 960 |
| 2025-09-04 | 2025-09-02 | 0.080 | 12,000 | +0 | 0.00% | 960 |
| 2025-09-03 | 2025-09-01 | 0.086 | 12,000 | +0 | 0.00% | 1,032 |
| 2025-09-02 | 2025-08-29 | 0.079 | 12,000 | +0 | 0.00% | 948 |
| 2025-09-01 | 2025-08-28 | 0.079 | 12,000 | +0 | 0.00% | 948 |
| 2025-08-29 | 2025-08-27 | 0.085 | 12,000 | +0 | 0.00% | 1,020 |
| 2025-08-28 | 2025-08-26 | 0.086 | 12,000 | +0 | 0.00% | 1,032 |
| 2025-08-27 | 2025-08-25 | 0.090 | 12,000 | -10,000 | 0.00% | 1,080 |
| 2025-07-30 | 2025-07-28 | 0.076 | 22,000 | -20,000 | 0.00% | 1,672 |
| 2025-06-12 | 2025-06-10 | 0.052 | 42,000 | -40,000 | 0.00% | 2,184 |
| 2025-06-02 | 2025-05-29 | 0.054 | 82,000 | -10,000 | 0.00% | 4,428 |
| 2025-05-29 | 2025-05-27 | 0.054 | 92,000 | -10,000 | 0.01% | 4,968 |
| 2025-04-07 | 2025-04-02 | 0.069 | 102,000 | +40,000 | 0.01% | 7,038 |
| 2025-03-17 | 2025-03-13 | 0.070 | 62,000 | +20,000 | 0.00% | 4,340 |
| 2025-03-14 | 2025-03-12 | 0.072 | 42,000 | +10,000 | 0.00% | 3,024 |
| 2025-03-12 | 2025-03-10 | 0.114 | 32,000 | +20,000 | 0.00% | 3,648 |
| 2025-02-25 | 2025-02-21 | 0.106 | 12,000 | -20,000 | 0.00% | 1,272 |
| 2025-02-03 | 2025-01-24 | 0.092 | 32,000 | +10,000 | 0.00% | 2,944 |
| 2025-01-22 | 2025-01-20 | 0.118 | 22,000 | +10,000 | 0.00% | 2,596 |
| 2022-10-21 | 2022-10-19 | 0.103 | 12,000 | -11,000 | 0.00% | 1,236 |
| 2013-04-03 | 2013-03-28 | 4.550 | 23,000 | -160,000 | 0.00% | 104,650 |
| 2011-08-12 | 2011-08-10 | 2.340 | 183,000 | -10,000 | 0.04% | 428,220 |
| 2011-08-02 | 2011-07-29 | 2.440 | 193,000 | -105,000 | 0.04% | 470,920 |
| 2011-02-23 | 2011-02-21 | 6.300 | 298,000 | -4,000 | 0.11% | 1,877,400 |
| 2011-01-14 | 2011-01-12 | 7.000 | 302,000 | -5,000 | 0.12% | 2,114,000 |
| 2010-12-20 | 2010-12-16 | 7.400 | 307,000 | -2,000 | 0.12% | 2,271,800 |
| 2010-11-11 | 2010-11-09 | 8.700 | 309,000 | +2,000 | 0.17% | 2,688,300 |
| 2010-10-22 | 2010-10-20 | 8.500 | 307,000 | -7,000 | 0.17% | 2,609,500 |
| 2010-10-21 | 2010-10-19 | 8.500 | 314,000 | -3,000 | 0.17% | 2,669,000 |
| 2010-08-09 | 2010-08-05 | 6.700 | 317,000 | -1,000 | 0.17% | 2,123,900 |
| 2010-05-06 | 2010-05-04 | 8.000 | 318,000 | -4,000 | 0.18% | 2,544,000 |
| 2010-04-21 | 2010-04-19 | 4.700 | 322,000 | -1,000 | 0.18% | 1,513,400 |
| 2009-11-10 | 2009-11-06 | 3.000 | 323,000 | -2,000 | 0.18% | 969,000 |
| 2009-06-12 | 2009-06-10 | 4.250 | 325,000 | -10,000 | 0.18% | 1,381,250 |
| 2009-06-10 | 2009-06-08 | 4.250 | 335,000 | +10,000 | 0.19% | 1,423,750 |
| 2009-05-20 | 2009-05-18 | 4.000 | 325,000 | -2,000 | 0.18% | 1,300,000 |
| 2009-05-07 | 2009-05-05 | 2.230 | 327,000 | -20,000 | 0.19% | 729,210 |
| 2008-12-10 | 2008-12-08 | 1.500 | 347,000 | -100,000 | 0.20% | 520,500 |
| 2008-10-29 | 2008-10-27 | 0.650 | 447,000 | -61,000 | 0.28% | 290,550 |
| 2008-09-18 | 2008-09-16 | 1.700 | 508,000 | -5,000 | 0.32% | 863,600 |
| 2008-09-17 | 2008-09-12 | 1.940 | 513,000 | +5,000 | 0.32% | 995,220 |
| 2008-07-29 | 2008-07-25 | 3.050 | 508,000 | +2,000 | 0.32% | 1,549,400 |
| 2008-07-07 | 2008-07-03 | 2.900 | 506,000 | -80,000 | 0.32% | 1,467,400 |
| 2008-05-27 | 2008-05-23 | 5.500 | 586,000 | +61,000 | 0.37% | 3,223,000 |
| 2008-05-20 | 2008-05-16 | 6.000 | 525,000 | -3,000 | 0.33% | 3,150,000 |
| 2008-05-15 | 2008-05-13 | 6.200 | 528,000 | -10,000 | 0.33% | 3,273,600 |
| 2008-03-18 | 2008-03-14 | 5.000 | 538,000 | -5,000 | 0.34% | 2,690,000 |
| 2008-03-06 | 2008-03-04 | 9.200 | 543,000 | -145,000 | 0.34% | 4,995,600 |
| 2008-03-03 | 2008-02-28 | 9.200 | 688,000 | +2,000 | 0.43% | 6,329,600 |
| 2008-02-21 | 2008-02-19 | 6.100 | 686,000 | -224,000 | 0.43% | 4,184,600 |
| 2008-02-20 | 2008-02-18 | 6.600 | 910,000 | -2,000 | 0.57% | 6,006,000 |
| 2008-02-18 | 2008-02-14 | 3.900 | 912,000 | -4,000 | 0.57% | 3,556,800 |
| 2008-02-15 | 2008-02-13 | 3.700 | 916,000 | +4,000 | 0.57% | 3,389,200 |
| 2008-01-24 | 2008-01-22 | 3.400 | 912,000 | +20,000 | 0.57% | 3,100,800 |
| 2008-01-18 | 2008-01-16 | 4.450 | 892,000 | +2,000 | 0.56% | 3,969,400 |
| 2008-01-15 | 2008-01-11 | 6.900 | 890,000 | -1,000 | 0.56% | 6,141,000 |
| 2008-01-14 | 2008-01-10 | 6.700 | 891,000 | -1,000 | 0.56% | 5,969,700 |
| 2008-01-11 | 2008-01-09 | 6.000 | 892,000 | +1,000 | 0.56% | 5,352,000 |
| 2008-01-02 | 2007-12-27 | 11.500 | 891,000 | -5,000 | 0.56% | 10,246,500 |
| 2007-12-18 | 2007-12-14 | 11.900 | 896,000 | +3,000 | 0.56% | 10,662,400 |
| 2007-12-04 | 2007-11-30 | 13.200 | 893,000 | -50,000 | 0.56% | 11,787,600 |
| 2007-11-20 | 2007-11-16 | 13.800 | 943,000 | -13,000 | 0.59% | 13,013,400 |
| 2007-11-15 | 2007-11-13 | 13.500 | 956,000 | -20,000 | 0.60% | 12,906,000 |
| 2007-11-14 | 2007-11-12 | 13.600 | 976,000 | +19,000 | 0.61% | 13,273,600 |
| 2007-11-13 | 2007-11-09 | 15.400 | 957,000 | +1,000 | 0.60% | 14,737,800 |
| 2007-11-12 | 2007-11-08 | 15.100 | 956,000 | +2,000 | 0.60% | 14,435,600 |
| 2007-11-09 | 2007-11-07 | 16.000 | 954,000 | +2,000 | 0.60% | 15,264,000 |
| 2007-11-08 | 2007-11-06 | 16.700 | 952,000 | +30,000 | 0.60% | 15,898,400 |
| 2007-11-07 | 2007-11-05 | 17.400 | 922,000 | -48,000 | 0.58% | 16,042,800 |
| 2007-11-06 | 2007-11-02 | 14.200 | 970,000 | -2,000 | 0.61% | 13,774,000 |
| 2007-11-05 | 2007-11-01 | 13.600 | 972,000 | -1,000 | 0.61% | 13,219,200 |
| 2007-11-02 | 2007-10-31 | 13.300 | 973,000 | -13,000 | 0.61% | 12,940,900 |
| 2007-10-30 | 2007-10-26 | 13.300 | 986,000 | -1,000 | 0.62% | 13,113,800 |
| 2007-10-29 | 2007-10-25 | 15.400 | 987,000 | -40,000 | 0.62% | 15,199,800 |
| 2007-10-26 | 2007-10-24 | 11.400 | 1,027,000 | +1,000 | 0.64% | 11,707,800 |
| 2007-10-25 | 2007-10-23 | 11.600 | 1,026,000 | -6,000 | 0.64% | 11,901,600 |
| 2007-10-24 | 2007-10-22 | 11.300 | 1,032,000 | -1,000 | 0.65% | 11,661,600 |
| 2007-10-23 | 2007-10-18 | 11.700 | 1,033,000 | -1,000 | 0.65% | 12,086,100 |
| 2007-10-17 | 2007-10-15 | 11.800 | 1,034,000 | -98,000 | 0.65% | 12,201,200 |
| 2007-10-15 | 2007-10-11 | 12.600 | 1,132,000 | +6,000 | 0.71% | 14,263,200 |
| 2007-10-12 | 2007-10-10 | 12.900 | 1,126,000 | -1,000 | 0.70% | 14,525,400 |
| 2007-10-09 | 2007-10-05 | 13.100 | 1,127,000 | -4,000 | 0.70% | 14,763,700 |
| 2007-10-05 | 2007-10-03 | 12.100 | 1,131,000 | +1,000 | 0.71% | 13,685,100 |
| 2007-10-04 | 2007-10-02 | 12.900 | 1,130,000 | -25,000 | 0.71% | 14,577,000 |
| 2007-09-28 | 2007-09-25 | 13.000 | 1,155,000 | -80,000 | 0.72% | 15,015,000 |
| 2007-09-27 | 2007-09-24 | 13.500 | 1,235,000 | +4,000 | 0.77% | 16,672,500 |
| 2007-09-24 | 2007-09-20 | 15.500 | 1,231,000 | +18,000 | 0.77% | 19,080,500 |
| 2007-09-21 | 2007-09-19 | 15.100 | 1,213,000 | -27,000 | 0.76% | 18,316,300 |
| 2007-09-20 | 2007-09-18 | 16.200 | 1,240,000 | -13,000 | 0.78% | 20,088,000 |
| 2007-09-17 | 2007-09-13 | 17.100 | 1,253,000 | -204,000 | 0.78% | 21,426,300 |
| 2007-09-14 | 2007-09-12 | 17.600 | 1,457,000 | +48,000 | 0.91% | 25,643,200 |
| 2007-09-13 | 2007-09-11 | 17.800 | 1,409,000 | -3,000 | 0.88% | 25,080,200 |
| 2007-09-12 | 2007-09-10 | 16.900 | 1,412,000 | -50,000 | 0.88% | 23,862,800 |
| 2007-09-11 | 2007-09-07 | 16.600 | 1,462,000 | +3,000 | 0.91% | 24,269,200 |
| 2007-09-10 | 2007-09-06 | 18.100 | 1,459,000 | -1,000 | 0.91% | 26,407,900 |
| 2007-09-07 | 2007-09-05 | 13.400 | 1,460,000 | -18,000 | 0.91% | 19,564,000 |
| 2007-09-06 | 2007-09-04 | 14.800 | 1,478,000 | -492,000 | 0.92% | 21,874,400 |
| 2007-09-05 | 2007-09-03 | 15.600 | 1,970,000 | -290,000 | 1.23% | 30,732,000 |
| 2007-08-30 | 2007-08-28 | 16.800 | 2,260,000 | +5,000 | 1.41% | 37,968,000 |
| 2007-08-29 | 2007-08-27 | 17.600 | 2,255,000 | -3,000 | 1.41% | 39,688,000 |
| 2007-08-28 | 2007-08-24 | 17.400 | 2,258,000 | +76,000 | 1.41% | 39,289,200 |
| 2007-08-27 | 2007-08-23 | 18.100 | 2,182,000 | -149,000 | 1.36% | 39,494,200 |
| 2007-08-24 | 2007-08-22 | 17.400 | 2,331,000 | +1,000 | 1.46% | 40,559,400 |
| 2007-08-23 | 2007-08-21 | 16.900 | 2,330,000 | +1,000 | 1.46% | 39,377,000 |
| 2007-08-22 | 2007-08-20 | 17.900 | 2,329,000 | +73,000 | 1.46% | 41,689,100 |
| 2007-08-21 | 2007-08-17 | 16.500 | 2,256,000 | +8,000 | 1.41% | 37,224,000 |
| 2007-08-20 | 2007-08-16 | 17.700 | 2,248,000 | +28,000 | 1.41% | 39,789,600 |
| 2007-08-17 | 2007-08-15 | 19.400 | 2,220,000 | -6,000 | 1.39% | 43,068,000 |
| 2007-08-16 | 2007-08-14 | 19.500 | 2,226,000 | +64,000 | 1.39% | 43,407,000 |
| 2007-08-15 | 2007-08-13 | 21.900 | 2,162,000 | +225,000 | 1.35% | 47,347,800 |
| 2007-08-14 | 2007-08-10 | 22.500 | 1,937,000 | -153,000 | 1.21% | 43,582,500 |
| 2007-08-13 | 2007-08-09 | 20.600 | 2,090,000 | -89,000 | 1.31% | 43,054,000 |
| 2007-08-10 | 2007-08-08 | 13.900 | 2,179,000 | -3,000 | 1.36% | 30,288,100 |
| 2007-08-09 | 2007-08-07 | 11.900 | 2,182,000 | +124,000 | 1.36% | 25,965,800 |
| 2007-08-08 | 2007-08-06 | 16.700 | 2,058,000 | -61,000 | 1.29% | 34,368,600 |
| 2007-08-07 | 2007-08-03 | 25.300 | 2,119,000 | +51,000 | 1.33% | 53,610,700 |
| 2007-08-06 | 2007-08-02 | 24.600 | 2,068,000 | +23,000 | 1.29% | 50,872,800 |
| 2007-08-03 | 2007-08-01 | 31.100 | 2,045,000 | +48,000 | 1.28% | 63,599,500 |
| 2007-08-02 | 2007-07-31 | 32.700 | 1,997,000 | -3,000 | 1.25% | 65,301,900 |
| 2007-08-01 | 2007-07-30 | 31.800 | 2,000,000 | -50,000 | 1.25% | 63,600,000 |
| 2007-07-31 | 2007-07-27 | 31.400 | 2,050,000 | +9,000 | 1.28% | 64,370,000 |
| 2007-07-30 | 2007-07-26 | 33.400 | 2,041,000 | +3,000 | 1.57% | 68,169,400 |
| 2007-07-27 | 2007-07-25 | 34.400 | 2,038,000 | +88,000 | 1.57% | 70,107,200 |
| 2007-07-26 | 2007-07-24 | 35.300 | 1,950,000 | -73,000 | 1.50% | 68,835,000 |
| 2007-07-25 | 2007-07-23 | 37.300 | 2,023,000 | -87,000 | 1.56% | 75,457,900 |
| 2007-07-24 | 2007-07-20 | 32.600 | 2,110,000 | -10,000 | 1.62% | 68,786,000 |
| 2007-07-23 | 2007-07-19 | 32.600 | 2,120,000 | -171,000 | 1.63% | 69,112,000 |
| 2007-07-20 | 2007-07-18 | 31.100 | 2,291,000 | +11,000 | 1.76% | 71,250,100 |
| 2007-07-19 | 2007-07-17 | 32.900 | 2,280,000 | +3,000 | 1.75% | 75,012,000 |
| 2007-07-18 | 2007-07-16 | 33.900 | 2,277,000 | +50,000 | 1.75% | 77,190,300 |
| 2007-07-17 | 2007-07-13 | 34.200 | 2,227,000 | -14,000 | 1.71% | 76,163,400 |
| 2007-07-16 | 2007-07-12 | 35.300 | 2,241,000 | -32,000 | 1.72% | 79,107,300 |
| 2007-07-13 | 2007-07-11 | 33.800 | 2,273,000 | -152,000 | 1.75% | 76,827,400 |
| 2007-07-12 | 2007-07-10 | 32.000 | 2,425,000 | +59,000 | 1.87% | 77,600,000 |
| 2007-07-11 | 2007-07-09 | 36.900 | 2,366,000 | +132,000 | 1.82% | 87,305,400 |
| 2007-07-10 | 2007-07-06 | 31.000 | 2,234,000 | -300,000 | 1.72% | 69,254,000 |
| 2007-07-09 | 2007-07-05 | 31.000 | 2,534,000 | +1,533,000 | 1.95% | 78,554,000 |
| 2007-06-26 | 2007-06-22 | 17.100 | 1,001,000 | 0.87% | 17,117,100 |
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