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 | 2.290 | 23,200 | +0 | 0.00% | 53,128 |
| 2025-10-13 | 2025-10-09 | 2.300 | 23,200 | +0 | 0.00% | 53,360 |
| 2025-10-10 | 2025-10-08 | 2.350 | 23,200 | +0 | 0.00% | 54,520 |
| 2025-10-09 | 2025-10-06 | 2.410 | 23,200 | +0 | 0.00% | 55,912 |
| 2025-10-08 | 2025-10-03 | 2.430 | 23,200 | +0 | 0.00% | 56,376 |
| 2025-10-06 | 2025-10-02 | 2.530 | 23,200 | +0 | 0.00% | 58,696 |
| 2025-10-03 | 2025-09-30 | 2.520 | 23,200 | +0 | 0.00% | 58,464 |
| 2025-10-02 | 2025-09-29 | 2.470 | 23,200 | +0 | 0.00% | 57,304 |
| 2025-09-30 | 2025-09-26 | 2.410 | 23,200 | +2,000 | 0.00% | 55,912 |
| 2025-09-26 | 2025-09-24 | 2.601 | 21,200 | +576 | 0.00% | 55,133 |
| 2025-09-22 | 2025-09-18 | 2.580 | 20,624 | -1,946 | 0.00% | 53,211 |
| 2025-09-15 | 2025-09-11 | 2.385 | 22,570 | -1,946 | 0.00% | 53,824 |
| 2025-09-11 | 2025-09-09 | 2.541 | 24,516 | +315 | 0.00% | 62,288 |
| 2025-09-10 | 2025-09-08 | 2.530 | 24,201 | +15,366 | 0.00% | 61,236 |
| 2025-09-09 | 2025-09-05 | 2.478 | 8,835 | -1,921 | 0.00% | 21,895 |
| 2025-08-15 | 2025-08-13 | 2.020 | 10,756 | -5,762 | 0.00% | 21,728 |
| 2025-08-12 | 2025-08-08 | 2.020 | 16,518 | +1,921 | 0.00% | 33,368 |
| 2025-08-04 | 2025-07-31 | 1.937 | 14,597 | +3,841 | 0.00% | 28,271 |
| 2025-07-29 | 2025-07-25 | 1.968 | 10,756 | -7,683 | 0.00% | 21,168 |
| 2025-07-25 | 2025-07-23 | 1.916 | 18,439 | +5,762 | 0.00% | 35,328 |
| 2025-07-22 | 2025-07-18 | 1.958 | 12,677 | +1,921 | 0.00% | 24,816 |
| 2025-07-14 | 2025-07-10 | 1.897 | 10,756 | +188 | 0.00% | 20,406 |
| 2025-06-18 | 2025-06-16 | 1.696 | 10,568 | -28,305 | 0.00% | 17,921 |
| 2025-06-16 | 2025-06-12 | 1.770 | 38,873 | -37,742 | 0.00% | 68,803 |
| 2025-06-12 | 2025-06-10 | 1.749 | 76,615 | +66,047 | 0.00% | 133,981 |
| 2025-04-24 | 2025-04-22 | 1.632 | 10,568 | -18,870 | 0.00% | 17,249 |
| 2025-04-10 | 2025-04-08 | 1.427 | 29,438 | -3,774 | 0.00% | 41,997 |
| 2025-04-09 | 2025-04-07 | 1.361 | 33,212 | +890 | 0.00% | 45,211 |
| 2025-04-01 | 2025-03-28 | 1.688 | 32,322 | -34,894 | 0.00% | 54,559 |
| 2025-03-31 | 2025-03-27 | 1.742 | 67,216 | +9,183 | 0.00% | 117,120 |
| 2025-03-13 | 2025-03-11 | 1.830 | 58,033 | +1,836 | 0.00% | 106,176 |
| 2025-03-11 | 2025-03-07 | 1.917 | 56,197 | +3,673 | 0.00% | 107,712 |
| 2025-03-07 | 2025-03-05 | 1.753 | 52,524 | -3,673 | 0.00% | 92,092 |
| 2025-03-04 | 2025-02-28 | 1.851 | 56,197 | +1,837 | 0.00% | 104,040 |
| 2025-02-28 | 2025-02-26 | 1.982 | 54,360 | +7,346 | 0.00% | 107,743 |
| 2025-02-26 | 2025-02-24 | 2.058 | 47,014 | -1,837 | 0.00% | 96,767 |
| 2025-02-24 | 2025-02-20 | 1.634 | 48,851 | +7,346 | 0.00% | 79,800 |
| 2025-02-21 | 2025-02-19 | 1.634 | 41,505 | +23,875 | 0.00% | 67,800 |
| 2025-02-14 | 2025-02-12 | 1.307 | 17,630 | +5,509 | 0.00% | 23,040 |
| 2025-02-13 | 2025-02-11 | 1.307 | 12,121 | +1,837 | 0.00% | 15,840 |
| 2024-09-25 | 2024-09-23 | 1.534 | 10,284 | +211 | 0.00% | 15,780 |
| 2024-07-15 | 2024-07-11 | 1.537 | 10,073 | +161 | 0.00% | 15,479 |
| 2023-09-28 | 2023-09-26 | 1.788 | 9,912 | +204 | 0.00% | 17,725 |
| 2023-07-13 | 2023-07-11 | 2.437 | 9,708 | +518 | 0.00% | 23,661 |
| 2022-09-29 | 2022-09-27 | 1.723 | 9,190 | +284 | 0.00% | 15,834 |
| 2022-07-14 | 2022-07-12 | 1.517 | 8,906 | +415 | 0.00% | 13,509 |
| 2022-02-28 | 2022-02-24 | 1.773 | 8,491 | +87 | 0.00% | 15,050 |
| 2021-09-29 | 2021-09-27 | 2.255 | 8,404 | +209 | 0.00% | 18,952 |
| 2021-07-14 | 2021-07-12 | 2.648 | 8,195 | +242 | 0.00% | 21,697 |
| 2020-09-17 | 2020-09-15 | 3.653 | 7,953 | +135 | 0.00% | 29,053 |
| 2020-06-17 | 2020-06-15 | 2.428 | 7,818 | +346 | 0.00% | 18,985 |
| 2020-03-30 | 2020-03-26 | 0.917 | 7,472 | -9,317 | 0.00% | 6,854 |
| 2019-09-17 | 2019-09-13 | 1.126 | 16,789 | -363 | 0.00% | 18,912 |
| 2019-06-14 | 2019-06-12 | 0.913 | 17,152 | -1,564 | 0.00% | 15,652 |
| 2017-10-16 | 2017-10-12 | 0.684 | 18,716 | -367 | 0.00% | 12,797 |
| 2016-09-02 | 2016-08-31 | 0.672 | 19,083 | -27,263 | 0.00% | 12,824 |
| 2015-06-15 | 2015-06-11 | 1.643 | 46,346 | +10,224 | 0.00% | 76,161 |
| 2013-01-10 | 2013-01-08 | 1.614 | 36,122 | -26,581 | 0.00% | 58,300 |
| 2013-01-07 | 2013-01-03 | 1.526 | 62,703 | +26,581 | 0.00% | 95,680 |
| 2011-05-16 | 2011-05-12 | 2.905 | 36,122 | -365 | 0.00% | 104,939 |
| 2010-11-18 | 2010-11-16 | 3.602 | 36,487 | +6,884 | 0.00% | 131,440 |
| 2010-10-21 | 2010-10-19 | 4.096 | 29,603 | -6,884 | 0.00% | 121,261 |
| 2010-09-17 | 2010-09-15 | 3.951 | 36,487 | +6,884 | 0.00% | 144,160 |
| 2010-09-14 | 2010-09-10 | 3.864 | 29,603 | +10,327 | 0.00% | 114,381 |
| 2010-03-18 | 2010-03-16 | 4.910 | 19,276 | +10,326 | 0.00% | 94,639 |
| 2010-01-04 | 2009-12-29 | 5.752 | 8,950 | -13,768 | 0.00% | 51,482 |
| 2009-12-16 | 2009-12-14 | 5.607 | 22,718 | -10,327 | 0.00% | 127,378 |
| 2009-11-25 | 2009-11-23 | 4.474 | 33,045 | -10,326 | 0.00% | 147,840 |
| 2009-11-18 | 2009-11-16 | 4.532 | 43,371 | -13,769 | 0.00% | 196,558 |
| 2009-11-17 | 2009-11-13 | 4.474 | 57,140 | +6,884 | 0.00% | 255,639 |
| 2009-11-16 | 2009-11-12 | 4.416 | 50,256 | +6,885 | 0.00% | 221,921 |
| 2009-09-14 | 2009-09-10 | 4.300 | 43,371 | -6,885 | 0.00% | 186,478 |
| 2009-09-02 | 2009-08-31 | 4.009 | 50,256 | -6,884 | 0.00% | 201,481 |
| 2009-08-21 | 2009-08-19 | 4.125 | 57,140 | -5,508 | 0.00% | 235,719 |
| 2009-08-13 | 2009-08-11 | 4.532 | 62,648 | +17,211 | 0.00% | 283,922 |
| 2009-08-12 | 2009-08-10 | 4.590 | 45,437 | -3,442 | 0.00% | 208,561 |
| 2009-08-11 | 2009-08-07 | 4.561 | 48,879 | +13,769 | 0.00% | 222,940 |
| 2009-08-06 | 2009-08-04 | 4.881 | 35,110 | +6,884 | 0.00% | 171,359 |
| 2009-08-05 | 2009-08-03 | 4.997 | 28,226 | +3,442 | 0.00% | 141,041 |
| 2009-07-14 | 2009-07-10 | 3.719 | 24,784 | -6,884 | 0.00% | 92,161 |
| 2009-07-02 | 2009-06-29 | 3.893 | 31,668 | +17,211 | 0.00% | 123,280 |
| 2009-06-12 | 2009-06-10 | 4.387 | 14,457 | -10,327 | 0.00% | 63,419 |
| 2009-06-11 | 2009-06-09 | 4.416 | 24,784 | -3,442 | 0.00% | 109,441 |
| 2009-05-27 | 2009-05-25 | 3.864 | 28,226 | +3,442 | 0.00% | 109,060 |
| 2009-05-26 | 2009-05-22 | 3.864 | 24,784 | +10,001 | 0.00% | 95,761 |
| 2008-10-09 | 2008-10-06 | 2.756 | 14,783 | +7,039 | 0.00% | 40,739 |
| 2008-09-30 | 2008-09-26 | 3.267 | 7,744 | -7,039 | 0.00% | 25,301 |
| 2008-09-25 | 2008-09-23 | 3.296 | 14,783 | +7,039 | 0.00% | 48,719 |
| 2008-09-16 | 2008-09-11 | 3.638 | 7,744 | -118 | 0.00% | 28,171 |
| 2008-09-08 | 2008-09-04 | 4.114 | 7,862 | +5,718 | 0.00% | 32,341 |
| 2008-06-03 | 2008-05-30 | 7.560 | 2,144 | -62 | 0.00% | 16,209 |
| 2007-10-04 | 2007-10-02 | 9.573 | 2,206 | -2,207 | 0.00% | 21,117 |
| 2007-09-27 | 2007-09-24 | 8.512 | 4,413 | -3,677 | 0.00% | 37,564 |
| 2007-09-20 | 2007-09-18 | 8.539 | 8,090 | -1,471 | 0.00% | 69,082 |
| 2007-09-14 | 2007-09-12 | 8.512 | 9,561 | +3,678 | 0.00% | 81,384 |
| 2007-09-13 | 2007-09-11 | 8.403 | 5,883 | -3,678 | 0.00% | 49,436 |
| 2007-09-12 | 2007-09-10 | 8.131 | 9,561 | -1,470 | 0.00% | 77,744 |
| 2007-09-10 | 2007-09-06 | 7.288 | 11,031 | +3,677 | 0.00% | 80,397 |
| 2007-09-05 | 2007-09-03 | 7.315 | 7,354 | -7,355 | 0.00% | 53,798 |
| 2007-09-04 | 2007-08-31 | 7.343 | 14,709 | +3,678 | 0.00% | 108,003 |
| 2007-08-30 | 2007-08-28 | 6.581 | 11,031 | +3,677 | 0.00% | 72,597 |
| 2007-08-29 | 2007-08-27 | 7.044 | 7,354 | -3,677 | 0.00% | 51,798 |
| 2007-08-28 | 2007-08-24 | 6.255 | 11,031 | +3,677 | 0.00% | 68,997 |
| 2007-08-06 | 2007-08-02 | 5.929 | 7,354 | -7,355 | 0.00% | 43,598 |
| 2007-08-02 | 2007-07-31 | 6.935 | 14,709 | +1,471 | 0.00% | 102,003 |
| 2007-08-01 | 2007-07-30 | 7.044 | 13,238 | +3,677 | 0.00% | 93,242 |
| 2007-07-30 | 2007-07-26 | 7.207 | 9,561 | +7,355 | 0.00% | 68,903 |
| 2007-07-10 | 2007-07-06 | 5.276 | 2,206 | -11,032 | 0.00% | 11,638 |
| 2007-06-29 | 2007-06-27 | 4.351 | 13,238 | +11,032 | 0.00% | 57,601 |
| 2007-06-26 | 2007-06-22 | 4.324 | 2,206 | 0.00% | 9,539 |
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