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 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-10-13 | 2025-10-09 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-10-10 | 2025-10-08 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-10-09 | 2025-10-06 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-10-08 | 2025-10-03 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-10-06 | 2025-10-02 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-10-03 | 2025-09-30 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-10-02 | 2025-09-29 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-09-30 | 2025-09-26 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-09-29 | 2025-09-25 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-09-26 | 2025-09-24 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-09-25 | 2025-09-23 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-09-24 | 2025-09-22 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-09-23 | 2025-09-19 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-09-22 | 2025-09-18 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-09-19 | 2025-09-17 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-09-18 | 2025-09-16 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-09-17 | 2025-09-15 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-09-16 | 2025-09-12 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-09-15 | 2025-09-11 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-09-12 | 2025-09-10 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-09-11 | 2025-09-09 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-09-10 | 2025-09-08 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-09-09 | 2025-09-05 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-09-08 | 2025-09-04 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-09-05 | 2025-09-03 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-09-04 | 2025-09-02 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-09-03 | 2025-09-01 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-09-02 | 2025-08-29 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-09-01 | 2025-08-28 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-08-29 | 2025-08-27 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-08-28 | 2025-08-26 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-08-27 | 2025-08-25 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-08-26 | 2025-08-22 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-08-25 | 2025-08-21 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-08-22 | 2025-08-20 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-08-21 | 2025-08-19 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-08-20 | 2025-08-18 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-08-19 | 2025-08-15 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-08-18 | 2025-08-14 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-08-15 | 2025-08-13 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-08-14 | 2025-08-12 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-08-13 | 2025-08-11 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-08-12 | 2025-08-08 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-08-11 | 2025-08-07 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-08-08 | 2025-08-06 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-08-07 | 2025-08-05 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-08-06 | 2025-08-04 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-08-05 | 2025-08-01 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-08-04 | 2025-07-31 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-08-01 | 2025-07-30 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-07-31 | 2025-07-29 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-07-30 | 2025-07-28 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-07-29 | 2025-07-25 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-07-28 | 2025-07-24 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-07-25 | 2025-07-23 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-07-24 | 2025-07-22 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-07-23 | 2025-07-21 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-07-22 | 2025-07-18 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-07-21 | 2025-07-17 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-07-18 | 2025-07-16 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-07-17 | 2025-07-15 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-07-16 | 2025-07-14 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-07-15 | 2025-07-11 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-07-14 | 2025-07-10 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-07-11 | 2025-07-09 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-07-10 | 2025-07-08 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-07-09 | 2025-07-07 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-07-08 | 2025-07-04 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-07-07 | 2025-07-03 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-07-04 | 2025-07-02 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-07-03 | 2025-06-30 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-07-02 | 2025-06-27 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-06-30 | 2025-06-26 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-06-27 | 2025-06-25 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-06-26 | 2025-06-24 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-06-25 | 2025-06-23 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-06-24 | 2025-06-20 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-06-23 | 2025-06-19 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-06-20 | 2025-06-18 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-06-19 | 2025-06-17 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-06-18 | 2025-06-16 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-06-17 | 2025-06-13 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-06-16 | 2025-06-12 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-06-13 | 2025-06-11 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-06-12 | 2025-06-10 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-06-11 | 2025-06-09 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-06-10 | 2025-06-06 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-06-09 | 2025-06-05 | 0.010 | 26,000 | +0 | 0.00% | 260 |
| 2025-06-06 | 2025-06-04 | 0.010 | 26,000 | +20,000 | 0.00% | 260 |
| 2023-11-09 | 2023-11-07 | 0.049 | 6,000 | -100,000 | 0.00% | 294 |
| 2023-11-08 | 2023-11-06 | 0.051 | 106,000 | +100,000 | 0.00% | 5,406 |
| 2020-10-05 | 2020-09-29 | 0.110 | 6,000 | +229 | 0.00% | 661 |
| 2015-10-29 | 2015-10-27 | 0.682 | 5,771 | +1,546 | 0.00% | 3,934 |
| 2015-07-29 | 2015-07-27 | 0.689 | 4,225 | -1,126 | 0.00% | 2,910 |
| 2011-06-17 | 2011-06-15 | 0.391 | 5,351 | -101,678 | 0.00% | 2,090 |
| 2011-06-02 | 2011-05-31 | 0.296 | 107,029 | +101,678 | 0.07% | 31,653 |
| 2011-06-01 | 2011-05-30 | 0.310 | 5,351 | -5,442 | 0.00% | 1,658 |
| 2011-01-17 | 2011-01-13 | 0.563 | 10,793 | -355,044 | 0.00% | 6,080 |
| 2011-01-13 | 2011-01-11 | 0.591 | 365,837 | +355,044 | 0.12% | 216,384 |
| 2011-01-12 | 2011-01-10 | 0.620 | 10,793 | -355,044 | 0.00% | 6,688 |
| 2011-01-10 | 2011-01-06 | 0.549 | 365,837 | +355,044 | 0.12% | 200,928 |
| 2011-01-07 | 2011-01-05 | 0.704 | 10,793 | -14,202 | 0.00% | 7,600 |
| 2011-01-06 | 2011-01-04 | 0.704 | 24,995 | +14,202 | 0.01% | 17,600 |
| 2010-09-01 | 2010-08-30 | 2.915 | 10,793 | -4,261 | 0.01% | 31,463 |
| 2010-08-31 | 2010-08-27 | 2.436 | 15,054 | +5,681 | 0.02% | 36,676 |
| 2010-08-24 | 2010-08-20 | 3.507 | 9,373 | -84,358 | 0.01% | 32,867 |
| 2010-08-10 | 2010-08-06 | 4.506 | 93,731 | +84,358 | 0.14% | 422,398 |
| 2010-08-05 | 2010-08-03 | 4.788 | 9,373 | -5,681 | 0.01% | 44,879 |
| 2010-08-03 | 2010-07-30 | 5.211 | 15,054 | -11,361 | 0.02% | 78,441 |
| 2010-08-02 | 2010-07-29 | 5.351 | 26,415 | +5,680 | 0.04% | 141,359 |
| 2010-07-21 | 2010-07-19 | 3.802 | 20,735 | +5,681 | 0.03% | 78,842 |
| 2010-07-08 | 2010-07-06 | 5.351 | 15,054 | +2,841 | 0.02% | 80,561 |
| 2010-07-07 | 2010-07-05 | 4.929 | 12,213 | +5,680 | 0.02% | 60,198 |
| 2010-06-25 | 2010-06-23 | 7.746 | 6,533 | +2,841 | 0.01% | 50,602 |
| 2010-06-22 | 2010-06-18 | 8.027 | 3,692 | +1,136 | 0.01% | 29,636 |
| 2010-06-09 | 2010-06-07 | 10.844 | 2,556 | +568 | 0.00% | 27,717 |
| 2010-05-26 | 2010-05-24 | 10.562 | 1,988 | -1,136 | 0.00% | 20,997 |
| 2010-05-25 | 2010-05-20 | 9.858 | 3,124 | +1,136 | 0.01% | 30,796 |
| 2010-05-06 | 2010-05-04 | 14.224 | 1,988 | -1,988 | 0.00% | 28,277 |
| 2010-05-05 | 2010-05-03 | 14.646 | 3,976 | +1,136 | 0.01% | 58,233 |
| 2010-05-03 | 2010-04-29 | 17.040 | 2,840 | +568 | 0.01% | 48,394 |
| 2010-04-30 | 2010-04-28 | 18.871 | 2,272 | -1,989 | 0.00% | 42,875 |
| 2010-04-28 | 2010-04-26 | 20.138 | 4,261 | +1,421 | 0.01% | 85,810 |
| 2010-04-22 | 2010-04-20 | 21.265 | 2,840 | +2,840 | 0.01% | 60,393 |
| 2010-04-21 | 2010-04-19 | 18.308 | 0 | -3,692 | ||
| 2010-04-20 | 2010-04-16 | 17.322 | 3,692 | +852 | 0.01% | 63,952 |
| 2010-04-19 | 2010-04-15 | 18.026 | 2,840 | +2,840 | 0.01% | 51,194 |
| 2010-04-13 | 2010-04-09 | 14.224 | 0 | -2,272 | ||
| 2010-03-09 | 2010-03-05 | 12.393 | 2,272 | -2,841 | 0.00% | 28,157 |
| 2010-01-18 | 2010-01-14 | 12.252 | 5,113 | +2,273 | 0.01% | 62,645 |
| 2010-01-13 | 2010-01-11 | 12.956 | 2,840 | -5,681 | 0.01% | 36,796 |
| 2010-01-06 | 2010-01-04 | 12.393 | 8,521 | -2,840 | 0.02% | 105,600 |
| 2009-12-23 | 2009-12-21 | 10.562 | 11,361 | -852 | 0.02% | 119,996 |
| 2009-12-22 | 2009-12-18 | 9.576 | 12,213 | -1,989 | 0.02% | 116,955 |
| 2009-12-21 | 2009-12-17 | 9.013 | 14,202 | +852 | 0.03% | 128,002 |
| 2009-12-18 | 2009-12-16 | 9.295 | 13,350 | +1,421 | 0.03% | 124,083 |
| 2009-12-17 | 2009-12-15 | 9.858 | 11,929 | +1,988 | 0.03% | 117,596 |
| 2009-12-16 | 2009-12-14 | 10.985 | 9,941 | +4,260 | 0.03% | 109,198 |
| 2009-12-15 | 2009-12-11 | 10.703 | 5,681 | +2,841 | 0.02% | 60,803 |
| 2009-12-14 | 2009-12-10 | 14.083 | 2,840 | +2,840 | 0.01% | 39,995 |
| 2009-11-13 | 2009-11-11 | 84.497 | 0 | -284 | ||
| 2009-11-12 | 2009-11-10 | 70.414 | 284 | +284 | 0.02% | 19,998 |
| 2007-06-26 | 2007-06-22 | 2698.861 | 0 |
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