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 | 1.530 | 88,000 | +0 | 0.00% | 134,640 |
| 2025-10-13 | 2025-10-09 | 1.560 | 88,000 | +0 | 0.00% | 137,280 |
| 2025-10-10 | 2025-10-08 | 1.650 | 88,000 | +0 | 0.00% | 145,200 |
| 2025-10-09 | 2025-10-06 | 1.650 | 88,000 | +0 | 0.00% | 145,200 |
| 2025-10-08 | 2025-10-03 | 1.690 | 88,000 | +0 | 0.00% | 148,720 |
| 2025-10-06 | 2025-10-02 | 1.660 | 88,000 | +0 | 0.00% | 146,080 |
| 2025-10-03 | 2025-09-30 | 1.670 | 88,000 | +0 | 0.00% | 146,960 |
| 2025-10-02 | 2025-09-29 | 1.630 | 88,000 | +0 | 0.00% | 143,440 |
| 2025-09-30 | 2025-09-26 | 1.600 | 88,000 | +0 | 0.00% | 140,800 |
| 2025-09-29 | 2025-09-25 | 1.620 | 88,000 | +0 | 0.00% | 142,560 |
| 2025-09-26 | 2025-09-24 | 1.650 | 88,000 | +0 | 0.00% | 145,200 |
| 2025-09-25 | 2025-09-23 | 1.640 | 88,000 | +0 | 0.00% | 144,320 |
| 2025-09-24 | 2025-09-22 | 1.720 | 88,000 | +0 | 0.00% | 151,360 |
| 2025-09-23 | 2025-09-19 | 1.780 | 88,000 | +0 | 0.00% | 156,640 |
| 2025-09-22 | 2025-09-18 | 1.740 | 88,000 | +0 | 0.00% | 153,120 |
| 2025-09-19 | 2025-09-17 | 1.780 | 88,000 | +0 | 0.00% | 156,640 |
| 2025-09-18 | 2025-09-16 | 1.660 | 88,000 | +0 | 0.00% | 146,080 |
| 2025-09-17 | 2025-09-15 | 1.590 | 88,000 | +0 | 0.00% | 139,920 |
| 2025-09-16 | 2025-09-12 | 1.620 | 88,000 | +0 | 0.00% | 142,560 |
| 2025-09-15 | 2025-09-11 | 1.630 | 88,000 | +0 | 0.00% | 143,440 |
| 2025-09-12 | 2025-09-10 | 1.670 | 88,000 | +0 | 0.00% | 146,960 |
| 2025-09-11 | 2025-09-09 | 1.740 | 88,000 | +0 | 0.00% | 153,120 |
| 2025-09-10 | 2025-09-08 | 1.680 | 88,000 | +0 | 0.00% | 147,840 |
| 2025-09-09 | 2025-09-05 | 1.670 | 88,000 | +0 | 0.00% | 146,960 |
| 2025-09-08 | 2025-09-04 | 1.610 | 88,000 | -2,000 | 0.00% | 141,680 |
| 2025-08-07 | 2025-08-05 | 1.590 | 90,000 | +40,000 | 0.00% | 143,100 |
| 2025-07-28 | 2025-07-24 | 1.930 | 50,000 | +2,000 | 0.00% | 96,500 |
| 2025-07-25 | 2025-07-23 | 1.930 | 48,000 | -4,000 | 0.00% | 92,640 |
| 2025-07-22 | 2025-07-18 | 2.010 | 52,000 | -2,000 | 0.00% | 104,520 |
| 2025-07-17 | 2025-07-15 | 2.170 | 54,000 | -18,000 | 0.00% | 117,180 |
| 2025-07-16 | 2025-07-14 | 2.180 | 72,000 | +52,000 | 0.00% | 156,960 |
| 2025-07-15 | 2025-07-11 | 1.970 | 20,000 | -2,000 | 0.00% | 39,400 |
| 2025-07-14 | 2025-07-10 | 1.910 | 22,000 | +4,000 | 0.00% | 42,020 |
| 2025-07-10 | 2025-07-08 | 1.660 | 18,000 | -12,000 | 0.00% | 29,880 |
| 2025-07-08 | 2025-07-04 | 1.460 | 30,000 | +10,000 | 0.00% | 43,800 |
| 2025-07-03 | 2025-06-30 | 1.490 | 20,000 | +2,000 | 0.00% | 29,800 |
| 2025-07-02 | 2025-06-27 | 1.480 | 18,000 | -2,000 | 0.00% | 26,640 |
| 2025-06-30 | 2025-06-26 | 1.990 | 20,000 | +2,000 | 0.00% | 39,800 |
| 2024-09-16 | 2024-09-12 | 0.985 | 18,000 | +276 | 0.00% | 17,731 |
| 2024-05-23 | 2024-05-21 | 1.320 | 17,724 | +138 | 0.00% | 23,402 |
| 2023-09-18 | 2023-09-14 | 1.602 | 17,586 | +169 | 0.00% | 28,171 |
| 2023-07-19 | 2023-07-14 | 1.654 | 17,417 | -3,870 | 0.00% | 28,800 |
| 2023-01-18 | 2023-01-16 | 1.726 | 21,287 | +3,870 | 0.00% | 36,739 |
| 2019-09-19 | 2019-09-17 | 1.396 | 17,417 | +393 | 0.00% | 24,308 |
| 2018-09-05 | 2018-09-03 | 2.717 | 17,024 | +196 | 0.00% | 46,254 |
| 2018-06-05 | 2018-06-01 | 3.672 | 16,828 | +258 | 0.00% | 61,788 |
| 2017-09-18 | 2017-09-14 | 3.031 | 16,570 | +181 | 0.00% | 50,228 |
| 2017-05-29 | 2017-05-25 | 2.482 | 16,389 | +145 | 0.00% | 40,680 |
| 2016-09-06 | 2016-09-02 | 2.582 | 16,244 | +139 | 0.00% | 41,940 |
| 2016-05-25 | 2016-05-23 | 2.612 | 16,105 | +321 | 0.00% | 42,058 |
| 2016-04-18 | 2016-04-14 | 2.817 | 15,784 | -8,769 | 0.00% | 44,460 |
| 2016-04-07 | 2016-04-05 | 2.794 | 24,553 | +8,769 | 0.00% | 68,601 |
| 2015-11-23 | 2015-11-19 | 3.866 | 15,784 | -8,769 | 0.00% | 61,020 |
| 2015-11-20 | 2015-11-18 | 3.809 | 24,553 | +8,769 | 0.00% | 93,521 |
| 2015-10-14 | 2015-10-12 | 3.444 | 15,784 | -8,769 | 0.00% | 54,360 |
| 2015-09-25 | 2015-09-23 | 3.319 | 24,553 | -8,769 | 0.00% | 81,481 |
| 2015-09-08 | 2015-09-04 | 3.068 | 33,322 | +627 | 0.00% | 102,243 |
| 2015-07-30 | 2015-07-28 | 3.452 | 32,695 | +8,604 | 0.00% | 112,859 |
| 2015-07-20 | 2015-07-16 | 3.568 | 24,091 | -8,604 | 0.00% | 85,959 |
| 2015-07-17 | 2015-07-15 | 3.405 | 32,695 | +8,604 | 0.00% | 111,339 |
| 2015-06-05 | 2015-06-03 | 4.684 | 24,091 | -8,604 | 0.00% | 112,839 |
| 2015-06-03 | 2015-06-01 | 4.672 | 32,695 | +8,604 | 0.00% | 152,759 |
| 2015-05-26 | 2015-05-21 | 4.267 | 24,091 | +467 | 0.00% | 102,792 |
| 2015-05-12 | 2015-05-08 | 3.840 | 23,624 | +8,437 | 0.00% | 90,720 |
| 2015-05-11 | 2015-05-07 | 3.698 | 15,187 | -8,437 | 0.00% | 56,160 |
| 2015-05-04 | 2015-04-29 | 4.184 | 23,624 | +8,437 | 0.00% | 98,840 |
| 2015-04-10 | 2015-04-08 | 3.722 | 15,187 | -16,874 | 0.00% | 56,520 |
| 2015-04-09 | 2015-04-02 | 3.425 | 32,061 | -8,437 | 0.00% | 109,819 |
| 2015-01-23 | 2015-01-21 | 3.141 | 40,498 | +8,437 | 0.00% | 127,199 |
| 2015-01-19 | 2015-01-15 | 3.212 | 32,061 | +16,874 | 0.00% | 102,979 |
| 2015-01-12 | 2015-01-08 | 3.342 | 15,187 | -16,874 | 0.00% | 50,760 |
| 2014-11-26 | 2014-11-24 | 3.176 | 32,061 | +16,874 | 0.00% | 101,839 |
| 2014-09-10 | 2014-09-05 | 2.952 | 15,187 | -8,437 | 0.00% | 44,839 |
| 2014-09-08 | 2014-09-04 | 3.001 | 23,624 | +484 | 0.00% | 70,892 |
| 2014-08-07 | 2014-08-05 | 2.311 | 23,140 | -16,529 | 0.00% | 53,480 |
| 2014-07-28 | 2014-07-24 | 2.202 | 39,669 | +16,529 | 0.00% | 87,361 |
| 2014-05-28 | 2014-05-26 | 1.998 | 23,140 | +575 | 0.00% | 46,229 |
| 2014-04-09 | 2014-04-07 | 1.936 | 22,565 | -40,295 | 0.00% | 43,680 |
| 2014-04-04 | 2014-04-02 | 1.948 | 62,860 | +40,295 | 0.00% | 122,460 |
| 2014-04-01 | 2014-03-28 | 1.948 | 22,565 | -40,295 | 0.00% | 43,960 |
| 2014-03-20 | 2014-03-18 | 1.899 | 62,860 | +40,295 | 0.00% | 119,340 |
| 2013-09-05 | 2013-09-03 | 1.911 | 22,565 | +299 | 0.00% | 43,131 |
| 2013-05-15 | 2013-05-13 | 2.013 | 22,266 | +428 | 0.00% | 44,822 |
| 2013-04-11 | 2013-04-09 | 1.910 | 21,838 | -15,599 | 0.00% | 41,720 |
| 2013-01-25 | 2013-01-23 | 2.218 | 37,437 | +15,599 | 0.00% | 83,041 |
| 2012-09-28 | 2012-09-26 | 1.731 | 21,838 | -15,599 | 0.00% | 37,800 |
| 2012-09-06 | 2012-09-04 | 1.745 | 37,437 | +568 | 0.00% | 65,310 |
| 2012-05-08 | 2012-05-04 | 2.111 | 36,869 | +709 | 0.00% | 77,816 |
| 2012-03-02 | 2012-02-29 | 2.044 | 36,160 | -4,520 | 0.00% | 73,919 |
| 2011-09-01 | 2011-08-30 | 1.938 | 40,680 | +557 | 0.00% | 78,839 |
| 2011-08-02 | 2011-07-29 | 2.180 | 40,123 | +4,458 | 0.00% | 87,480 |
| 2011-07-20 | 2011-07-18 | 2.180 | 35,665 | +7,430 | 0.00% | 77,760 |
| 2011-05-16 | 2011-05-12 | 2.086 | 28,235 | +184 | 0.00% | 58,903 |
| 2011-01-10 | 2011-01-06 | 2.493 | 28,051 | -7,382 | 0.00% | 69,919 |
| 2010-12-20 | 2010-12-16 | 2.384 | 35,433 | +7,382 | 0.00% | 84,479 |
| 2010-11-04 | 2010-11-02 | 2.560 | 28,051 | -22,146 | 0.00% | 71,819 |
| 2010-03-11 | 2010-03-09 | 2.967 | 50,197 | +22,146 | 0.00% | 148,919 |
| 2010-01-07 | 2010-01-05 | 3.373 | 28,051 | +4,429 | 0.00% | 94,618 |
| 2009-12-23 | 2009-12-21 | 2.872 | 23,622 | -7,382 | 0.00% | 67,839 |
| 2009-12-22 | 2009-12-18 | 2.913 | 31,004 | +7,382 | 0.00% | 90,299 |
| 2009-12-17 | 2009-12-15 | 3.089 | 23,622 | -7,382 | 0.00% | 72,959 |
| 2009-12-04 | 2009-12-02 | 2.940 | 31,004 | -14,764 | 0.00% | 91,139 |
| 2009-12-02 | 2009-11-30 | 2.818 | 45,768 | +14,764 | 0.00% | 128,959 |
| 2009-11-20 | 2009-11-18 | 2.506 | 31,004 | +7,382 | 0.00% | 77,699 |
| 2009-10-16 | 2009-10-14 | 2.167 | 23,622 | +7,382 | 0.00% | 51,199 |
| 2009-05-19 | 2009-05-15 | 2.398 | 16,240 | +92 | 0.00% | 38,942 |
| 2008-09-19 | 2008-09-17 | 2.321 | 16,148 | +505 | 0.00% | 37,472 |
| 2008-07-22 | 2008-07-18 | 2.939 | 15,643 | +7,111 | 0.00% | 45,980 |
| 2008-05-13 | 2008-05-08 | 4.909 | 8,532 | +74 | 0.00% | 41,885 |
| 2007-12-11 | 2007-12-07 | 7.733 | 8,458 | +7,048 | 0.00% | 65,403 |
| 2007-09-25 | 2007-09-21 | 8.215 | 1,410 | -26,782 | 0.00% | 11,583 |
| 2007-09-18 | 2007-09-14 | 7.577 | 28,192 | +161 | 0.00% | 213,617 |
| 2007-09-17 | 2007-09-13 | 7.420 | 28,031 | -7,008 | 0.00% | 207,997 |
| 2007-09-06 | 2007-09-04 | 7.206 | 35,039 | -7,008 | 0.00% | 252,498 |
| 2007-08-27 | 2007-08-23 | 6.507 | 42,047 | +28,031 | 0.00% | 273,600 |
| 2007-08-17 | 2007-08-15 | 6.507 | 14,016 | +7,008 | 0.00% | 91,202 |
| 2007-08-06 | 2007-08-02 | 7.049 | 7,008 | +7,008 | 0.00% | 49,401 |
| 2007-07-25 | 2007-07-23 | 7.677 | 0 | -14,016 | ||
| 2007-07-24 | 2007-07-20 | 6.907 | 14,016 | -14,015 | 0.00% | 96,802 |
| 2007-07-10 | 2007-07-06 | 6.678 | 28,031 | +14,015 | 0.00% | 187,197 |
| 2007-07-05 | 2007-07-03 | 6.008 | 14,016 | -7,008 | 0.00% | 84,202 |
| 2007-06-26 | 2007-06-22 | 5.936 | 21,024 | 0.00% | 124,803 |
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