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 | 1.160 | 500 | +0 | 0.00% | 580 |
| 2025-10-13 | 2025-10-09 | 1.120 | 500 | +0 | 0.00% | 560 |
| 2025-10-10 | 2025-10-08 | 1.200 | 500 | +0 | 0.00% | 600 |
| 2025-10-09 | 2025-10-06 | 1.250 | 500 | +0 | 0.00% | 625 |
| 2025-10-08 | 2025-10-03 | 0.970 | 500 | +0 | 0.00% | 485 |
| 2025-10-06 | 2025-10-02 | 0.890 | 500 | +0 | 0.00% | 445 |
| 2025-10-03 | 2025-09-30 | 0.800 | 500 | +0 | 0.00% | 400 |
| 2025-10-02 | 2025-09-29 | 0.820 | 500 | +0 | 0.00% | 410 |
| 2025-09-30 | 2025-09-26 | 0.790 | 500 | +0 | 0.00% | 395 |
| 2025-09-29 | 2025-09-25 | 0.840 | 500 | +0 | 0.00% | 420 |
| 2025-09-26 | 2025-09-24 | 0.820 | 500 | +0 | 0.00% | 410 |
| 2025-09-25 | 2025-09-23 | 0.900 | 500 | +0 | 0.00% | 450 |
| 2025-09-24 | 2025-09-22 | 0.780 | 500 | +0 | 0.00% | 390 |
| 2025-09-23 | 2025-09-19 | 0.820 | 500 | +0 | 0.00% | 410 |
| 2025-09-22 | 2025-09-18 | 0.810 | 500 | +0 | 0.00% | 405 |
| 2025-09-19 | 2025-09-17 | 0.830 | 500 | +0 | 0.00% | 415 |
| 2025-09-18 | 2025-09-16 | 0.850 | 500 | +0 | 0.00% | 425 |
| 2025-09-17 | 2025-09-15 | 0.840 | 500 | +0 | 0.00% | 420 |
| 2025-09-16 | 2025-09-12 | 0.880 | 500 | +0 | 0.00% | 440 |
| 2025-09-15 | 2025-09-11 | 0.880 | 500 | +0 | 0.00% | 440 |
| 2025-09-12 | 2025-09-10 | 0.870 | 500 | +0 | 0.00% | 435 |
| 2025-09-11 | 2025-09-09 | 0.900 | 500 | +0 | 0.00% | 450 |
| 2025-09-10 | 2025-09-08 | 0.820 | 500 | +0 | 0.00% | 410 |
| 2025-09-09 | 2025-09-05 | 0.810 | 500 | +0 | 0.00% | 405 |
| 2025-09-08 | 2025-09-04 | 0.790 | 500 | +0 | 0.00% | 395 |
| 2025-09-05 | 2025-09-03 | 0.820 | 500 | +0 | 0.00% | 410 |
| 2025-09-04 | 2025-09-02 | 0.790 | 500 | +0 | 0.00% | 395 |
| 2025-09-03 | 2025-09-01 | 0.780 | 500 | +0 | 0.00% | 390 |
| 2025-09-02 | 2025-08-29 | 0.800 | 500 | +0 | 0.00% | 400 |
| 2025-09-01 | 2025-08-28 | 0.780 | 500 | +0 | 0.00% | 390 |
| 2025-08-29 | 2025-08-27 | 0.790 | 500 | +0 | 0.00% | 395 |
| 2025-08-28 | 2025-08-26 | 0.850 | 500 | +0 | 0.00% | 425 |
| 2025-08-27 | 2025-08-25 | 0.930 | 500 | +0 | 0.00% | 465 |
| 2025-08-26 | 2025-08-22 | 0.970 | 500 | +0 | 0.00% | 485 |
| 2025-08-25 | 2025-08-21 | 0.990 | 500 | +0 | 0.00% | 495 |
| 2025-08-22 | 2025-08-20 | 0.800 | 500 | +0 | 0.00% | 400 |
| 2025-08-21 | 2025-08-19 | 0.820 | 500 | +0 | 0.00% | 410 |
| 2025-08-20 | 2025-08-18 | 0.810 | 500 | +0 | 0.00% | 405 |
| 2025-08-19 | 2025-08-15 | 0.830 | 500 | +0 | 0.00% | 415 |
| 2025-08-18 | 2025-08-14 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-08-15 | 2025-08-13 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-08-14 | 2025-08-12 | 0.600 | 500 | +0 | 0.00% | 300 |
| 2025-08-13 | 2025-08-11 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-08-12 | 2025-08-08 | 0.560 | 500 | +0 | 0.00% | 280 |
| 2025-08-11 | 2025-08-07 | 0.560 | 500 | +0 | 0.00% | 280 |
| 2025-08-08 | 2025-08-06 | 0.560 | 500 | +0 | 0.00% | 280 |
| 2025-08-07 | 2025-08-05 | 0.550 | 500 | +0 | 0.00% | 275 |
| 2025-08-06 | 2025-08-04 | 0.560 | 500 | +0 | 0.00% | 280 |
| 2025-08-05 | 2025-08-01 | 0.520 | 500 | +0 | 0.00% | 260 |
| 2025-08-04 | 2025-07-31 | 0.540 | 500 | +0 | 0.00% | 270 |
| 2025-08-01 | 2025-07-30 | 0.540 | 500 | +0 | 0.00% | 270 |
| 2025-07-31 | 2025-07-29 | 0.550 | 500 | +0 | 0.00% | 275 |
| 2025-07-30 | 2025-07-28 | 0.540 | 500 | +0 | 0.00% | 270 |
| 2025-07-29 | 2025-07-25 | 0.540 | 500 | +0 | 0.00% | 270 |
| 2025-07-28 | 2025-07-24 | 0.560 | 500 | +0 | 0.00% | 280 |
| 2025-07-25 | 2025-07-23 | 0.530 | 500 | +0 | 0.00% | 265 |
| 2025-07-24 | 2025-07-22 | 0.530 | 500 | +0 | 0.00% | 265 |
| 2025-07-23 | 2025-07-21 | 0.520 | 500 | +0 | 0.00% | 260 |
| 2025-07-22 | 2025-07-18 | 0.550 | 500 | +0 | 0.00% | 275 |
| 2025-07-21 | 2025-07-17 | 0.520 | 500 | +0 | 0.00% | 260 |
| 2025-07-18 | 2025-07-16 | 0.510 | 500 | +0 | 0.00% | 255 |
| 2025-07-17 | 2025-07-15 | 0.510 | 500 | +0 | 0.00% | 255 |
| 2025-07-16 | 2025-07-14 | 0.520 | 500 | +0 | 0.00% | 260 |
| 2025-07-15 | 2025-07-11 | 0.530 | 500 | +0 | 0.00% | 265 |
| 2025-07-14 | 2025-07-10 | 0.540 | 500 | +0 | 0.00% | 270 |
| 2025-07-11 | 2025-07-09 | 0.520 | 500 | +0 | 0.00% | 260 |
| 2025-07-10 | 2025-07-08 | 0.540 | 500 | +0 | 0.00% | 270 |
| 2025-07-09 | 2025-07-07 | 0.530 | 500 | +0 | 0.00% | 265 |
| 2025-07-08 | 2025-07-04 | 0.520 | 500 | +0 | 0.00% | 260 |
| 2025-07-07 | 2025-07-03 | 0.540 | 500 | +0 | 0.00% | 270 |
| 2025-07-04 | 2025-07-02 | 0.550 | 500 | +0 | 0.00% | 275 |
| 2025-07-03 | 2025-06-30 | 0.540 | 500 | +0 | 0.00% | 270 |
| 2025-07-02 | 2025-06-27 | 0.540 | 500 | +0 | 0.00% | 270 |
| 2025-06-30 | 2025-06-26 | 0.530 | 500 | +0 | 0.00% | 265 |
| 2025-06-27 | 2025-06-25 | 0.530 | 500 | +0 | 0.00% | 265 |
| 2025-06-26 | 2025-06-24 | 0.540 | 500 | +0 | 0.00% | 270 |
| 2025-06-25 | 2025-06-23 | 0.560 | 500 | +0 | 0.00% | 280 |
| 2025-06-24 | 2025-06-20 | 0.510 | 500 | +0 | 0.00% | 255 |
| 2025-06-23 | 2025-06-19 | 0.530 | 500 | +0 | 0.00% | 265 |
| 2025-06-20 | 2025-06-18 | 0.580 | 500 | +0 | 0.00% | 290 |
| 2025-06-19 | 2025-06-17 | 0.600 | 500 | +0 | 0.00% | 300 |
| 2025-06-18 | 2025-06-16 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-06-17 | 2025-06-13 | 0.600 | 500 | +0 | 0.00% | 300 |
| 2025-06-16 | 2025-06-12 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-06-13 | 2025-06-11 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-06-12 | 2025-06-10 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-06-11 | 2025-06-09 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-06-10 | 2025-06-06 | 0.560 | 500 | +0 | 0.00% | 280 |
| 2025-06-09 | 2025-06-05 | 0.570 | 500 | +0 | 0.00% | 285 |
| 2025-06-06 | 2025-06-04 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-06-05 | 2025-06-03 | 0.470 | 500 | +0 | 0.00% | 235 |
| 2025-06-04 | 2025-06-02 | 0.455 | 500 | +0 | 0.00% | 228 |
| 2025-06-03 | 2025-05-30 | 0.480 | 500 | +0 | 0.00% | 240 |
| 2025-06-02 | 2025-05-29 | 0.500 | 500 | +0 | 0.00% | 250 |
| 2025-05-30 | 2025-05-28 | 0.465 | 500 | +0 | 0.00% | 232 |
| 2025-05-29 | 2025-05-27 | 0.435 | 500 | +0 | 0.00% | 218 |
| 2025-05-28 | 2025-05-26 | 0.430 | 500 | +0 | 0.00% | 215 |
| 2025-05-27 | 2025-05-23 | 0.440 | 500 | +0 | 0.00% | 220 |
| 2025-05-26 | 2025-05-22 | 0.385 | 500 | +0 | 0.00% | 192 |
| 2025-05-23 | 2025-05-21 | 0.360 | 500 | +0 | 0.00% | 180 |
| 2025-05-22 | 2025-05-20 | 0.350 | 500 | +0 | 0.00% | 175 |
| 2025-05-21 | 2025-05-19 | 0.350 | 500 | +0 | 0.00% | 175 |
| 2025-05-20 | 2025-05-16 | 0.360 | 500 | +0 | 0.00% | 180 |
| 2025-05-19 | 2025-05-15 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-05-16 | 2025-05-14 | 0.360 | 500 | +0 | 0.00% | 180 |
| 2025-05-15 | 2025-05-13 | 0.360 | 500 | +0 | 0.00% | 180 |
| 2025-05-14 | 2025-05-12 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-05-13 | 2025-05-09 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-05-12 | 2025-05-08 | 0.360 | 500 | +0 | 0.00% | 180 |
| 2025-05-09 | 2025-05-07 | 0.350 | 500 | +0 | 0.00% | 175 |
| 2025-05-08 | 2025-05-06 | 0.355 | 500 | -85,000 | 0.00% | 178 |
| 2025-04-10 | 2025-04-08 | 0.340 | 85,500 | +1,000 | 0.01% | 29,070 |
| 2025-04-09 | 2025-04-07 | 0.335 | 84,500 | +45,000 | 0.01% | 28,308 |
| 2025-03-28 | 2025-03-26 | 0.470 | 39,500 | +39,000 | 0.00% | 18,565 |
| 2025-03-14 | 2025-03-12 | 0.500 | 500 | -38,500 | 0.00% | 250 |
| 2025-03-04 | 2025-02-28 | 0.485 | 39,000 | +38,500 | 0.00% | 18,915 |
| 2024-10-22 | 2024-10-18 | 0.610 | 500 | -5,000 | 0.00% | 305 |
| 2024-10-16 | 2024-10-14 | 0.620 | 5,500 | -5,000 | 0.00% | 3,410 |
| 2024-10-10 | 2024-10-08 | 0.640 | 10,500 | +10,000 | 0.00% | 6,720 |
| 2023-09-25 | 2023-09-21 | 2.330 | 500 | -8,000 | 0.00% | 1,165 |
| 2023-09-21 | 2023-09-19 | 2.390 | 8,500 | +3,000 | 0.00% | 20,315 |
| 2023-09-20 | 2023-09-18 | 2.400 | 5,500 | +5,000 | 0.00% | 13,200 |
| 2023-09-15 | 2023-09-13 | 2.510 | 500 | -4,500 | 0.00% | 1,255 |
| 2023-09-07 | 2023-09-05 | 2.630 | 5,000 | -5,000 | 0.00% | 13,150 |
| 2023-09-06 | 2023-09-04 | 2.690 | 10,000 | -4,000 | 0.00% | 26,900 |
| 2023-09-05 | 2023-08-31 | 2.650 | 14,000 | +9,000 | 0.00% | 37,100 |
| 2023-07-04 | 2023-06-30 | 2.810 | 5,000 | -1,000 | 0.00% | 14,050 |
| 2023-07-03 | 2023-06-29 | 2.940 | 6,000 | -3,500 | 0.00% | 17,640 |
| 2023-06-28 | 2023-06-26 | 2.600 | 9,500 | +4,500 | 0.00% | 24,700 |
| 2023-06-26 | 2023-06-21 | 2.560 | 5,000 | -2,000 | 0.00% | 12,800 |
| 2023-06-23 | 2023-06-20 | 2.750 | 7,000 | +1,500 | 0.00% | 19,250 |
| 2023-06-20 | 2023-06-16 | 2.960 | 5,500 | +500 | 0.00% | 16,280 |
| 2023-05-25 | 2023-05-23 | 2.370 | 5,000 | -6,000 | 0.00% | 11,850 |
| 2023-05-09 | 2023-05-05 | 2.930 | 11,000 | +5,000 | 0.00% | 32,230 |
| 2023-05-05 | 2023-05-03 | 2.970 | 6,000 | -18,000 | 0.00% | 17,820 |
| 2023-04-20 | 2023-04-18 | 3.400 | 24,000 | +1,000 | 0.00% | 81,600 |
| 2023-04-19 | 2023-04-17 | 3.430 | 23,000 | -15,500 | 0.00% | 78,890 |
| 2023-04-18 | 2023-04-14 | 3.410 | 38,500 | +15,500 | 0.00% | 131,285 |
| 2023-03-30 | 2023-03-28 | 3.880 | 23,000 | -15,500 | 0.00% | 89,240 |
| 2023-03-28 | 2023-03-24 | 4.040 | 38,500 | +33,500 | 0.00% | 155,540 |
| 2023-03-20 | 2023-03-16 | 4.240 | 5,000 | +4,500 | 0.00% | 21,200 |
| 2022-09-22 | 2022-09-20 | 12.040 | 500 | -1,500 | 0.00% | 6,020 |
| 2022-09-21 | 2022-09-19 | 12.000 | 2,000 | -500 | 0.00% | 24,000 |
| 2022-09-16 | 2022-09-14 | 12.000 | 2,500 | 0.00% | 30,000 |
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