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 | 0.045 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.045 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.047 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.047 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.048 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.047 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.048 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.048 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.046 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.049 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.048 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.048 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.049 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.051 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.051 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.051 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.049 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.050 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.051 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.050 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.051 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.051 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.051 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.053 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.053 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.053 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.052 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.051 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.052 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.052 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.052 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.053 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.052 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.053 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.053 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.056 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.054 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.054 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.054 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.053 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.054 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.053 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.052 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.052 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.052 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.054 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.054 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.053 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.053 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.054 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.055 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.054 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.056 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.054 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.053 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.054 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.053 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.054 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.053 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.052 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.050 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.052 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.052 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.054 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.053 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.055 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.057 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.056 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.057 | 0 | -4,000 | ||
| 2025-05-27 | 2025-05-23 | 0.052 | 4,000 | -280,000 | 0.00% | 208 |
| 2025-05-16 | 2025-05-14 | 0.046 | 284,000 | -16,000 | 0.00% | 13,064 |
| 2025-02-24 | 2025-02-20 | 0.047 | 300,000 | +280,000 | 0.00% | 14,100 |
| 2025-02-20 | 2025-02-18 | 0.048 | 20,000 | -536,000 | 0.00% | 960 |
| 2025-02-18 | 2025-02-14 | 0.048 | 556,000 | -264,000 | 0.00% | 26,688 |
| 2025-02-05 | 2025-02-03 | 0.044 | 820,000 | +4,000 | 0.00% | 36,080 |
| 2024-12-09 | 2024-12-05 | 0.056 | 816,000 | -72,000 | 0.00% | 45,696 |
| 2024-11-25 | 2024-11-21 | 0.061 | 888,000 | -356,000 | 0.01% | 54,168 |
| 2024-11-22 | 2024-11-20 | 0.066 | 1,244,000 | +800,000 | 0.01% | 82,104 |
| 2024-11-13 | 2024-11-11 | 0.047 | 444,000 | -200,000 | 0.00% | 20,868 |
| 2024-10-02 | 2024-09-27 | 0.050 | 644,000 | +72,000 | 0.00% | 32,200 |
| 2024-08-08 | 2024-08-06 | 0.058 | 572,000 | +8,000 | 0.00% | 33,176 |
| 2024-07-30 | 2024-07-26 | 0.070 | 564,000 | +8,000 | 0.00% | 39,480 |
| 2024-06-18 | 2024-06-14 | 0.093 | 556,000 | +356,000 | 0.00% | 51,708 |
| 2024-06-17 | 2024-06-13 | 0.123 | 200,000 | +200,000 | 0.00% | 24,600 |
| 2024-06-13 | 2024-06-11 | 0.076 | 0 | -40,000 | ||
| 2024-06-11 | 2024-06-06 | 0.039 | 40,000 | -364,000 | 0.00% | 1,560 |
| 2024-06-06 | 2024-06-04 | 0.029 | 404,000 | +76,000 | 0.00% | 11,716 |
| 2024-05-31 | 2024-05-29 | 0.143 | 328,000 | -40,000 | 0.00% | 46,904 |
| 2024-05-27 | 2024-05-23 | 0.150 | 368,000 | -40,000 | 0.00% | 55,200 |
| 2024-03-26 | 2024-03-22 | 0.185 | 408,000 | -80,000 | 0.00% | 75,480 |
| 2024-01-26 | 2024-01-24 | 0.180 | 488,000 | -1,948,000 | 0.00% | 87,840 |
| 2024-01-22 | 2024-01-18 | 0.167 | 2,436,000 | -200,000 | 0.01% | 406,812 |
| 2024-01-19 | 2024-01-17 | 0.178 | 2,636,000 | -592,000 | 0.02% | 469,208 |
| 2024-01-18 | 2024-01-16 | 0.185 | 3,228,000 | -280,000 | 0.02% | 597,180 |
| 2024-01-17 | 2024-01-15 | 0.185 | 3,508,000 | -80,000 | 0.02% | 648,980 |
| 2024-01-12 | 2024-01-10 | 0.185 | 3,588,000 | -204,000 | 0.02% | 663,780 |
| 2024-01-11 | 2024-01-09 | 0.194 | 3,792,000 | -200,000 | 0.02% | 735,648 |
| 2024-01-10 | 2024-01-08 | 0.194 | 3,992,000 | -432,000 | 0.02% | 774,448 |
| 2024-01-03 | 2023-12-29 | 0.205 | 4,424,000 | -404,000 | 0.03% | 906,920 |
| 2023-12-29 | 2023-12-27 | 0.202 | 4,828,000 | -320,000 | 0.03% | 975,256 |
| 2023-12-22 | 2023-12-20 | 0.220 | 5,148,000 | +20,000 | 0.03% | 1,132,560 |
| 2023-11-30 | 2023-11-28 | 0.265 | 5,128,000 | +40,000 | 0.03% | 1,358,920 |
| 2023-11-29 | 2023-11-27 | 0.270 | 5,088,000 | +88,000 | 0.03% | 1,373,760 |
| 2023-11-28 | 2023-11-24 | 0.285 | 5,000,000 | +100,000 | 0.03% | 1,425,000 |
| 2023-11-27 | 2023-11-23 | 0.295 | 4,900,000 | +748,000 | 0.03% | 1,445,500 |
| 2023-11-24 | 2023-11-22 | 0.300 | 4,152,000 | +144,000 | 0.02% | 1,245,600 |
| 2023-11-10 | 2023-11-08 | 0.300 | 4,008,000 | +500,000 | 0.02% | 1,202,400 |
| 2023-11-09 | 2023-11-07 | 0.285 | 3,508,000 | +1,400,000 | 0.02% | 999,780 |
| 2023-11-06 | 2023-11-02 | 0.249 | 2,108,000 | +372,000 | 0.01% | 524,892 |
| 2023-11-03 | 2023-11-01 | 0.255 | 1,736,000 | +912,000 | 0.01% | 442,680 |
| 2023-11-02 | 2023-10-31 | 0.250 | 824,000 | +824,000 | 0.00% | 206,000 |
| 2023-10-27 | 2023-10-25 | 0.236 | 0 | -400,000 | ||
| 2023-10-19 | 2023-10-17 | 0.233 | 400,000 | -7,356,000 | 0.00% | 93,200 |
| 2023-10-17 | 2023-10-13 | 0.191 | 7,756,000 | -20,000 | 0.05% | 1,481,396 |
| 2023-10-16 | 2023-10-12 | 0.150 | 7,776,000 | -12,000 | 0.05% | 1,166,400 |
| 2023-09-15 | 2023-09-13 | 0.056 | 7,788,000 | +104,000 | 0.05% | 436,128 |
| 2023-09-14 | 2023-09-12 | 0.049 | 7,684,000 | +232,000 | 0.04% | 376,516 |
| 2023-09-11 | 2023-09-06 | 0.053 | 7,452,000 | +4,000 | 0.04% | 394,956 |
| 2023-09-07 | 2023-09-05 | 0.053 | 7,448,000 | +16,000 | 0.04% | 394,744 |
| 2023-09-05 | 2023-08-31 | 0.054 | 7,432,000 | -36,000 | 0.04% | 401,328 |
| 2023-08-23 | 2023-08-21 | 0.061 | 7,468,000 | +3,268,000 | 0.04% | 455,548 |
| 2023-08-16 | 2023-08-14 | 0.054 | 4,200,000 | +3,732,000 | 0.02% | 226,800 |
| 2023-08-01 | 2023-07-28 | 0.052 | 468,000 | +400,000 | 0.00% | 24,336 |
| 2023-07-26 | 2023-07-24 | 0.065 | 68,000 | +4,000 | 0.00% | 4,420 |
| 2023-07-19 | 2023-07-14 | 0.076 | 64,000 | +36,000 | 0.00% | 4,864 |
| 2023-07-18 | 2023-07-13 | 0.077 | 28,000 | -244,000 | 0.00% | 2,156 |
| 2023-07-03 | 2023-06-29 | 0.081 | 272,000 | +8,000 | 0.00% | 22,032 |
| 2023-06-07 | 2023-06-05 | 0.068 | 264,000 | -56,000 | 0.00% | 17,952 |
| 2023-05-30 | 2023-05-25 | 0.062 | 320,000 | +20,000 | 0.00% | 19,840 |
| 2023-05-16 | 2023-05-12 | 0.059 | 300,000 | -44,000 | 0.00% | 17,700 |
| 2023-05-05 | 2023-05-03 | 0.052 | 344,000 | +44,000 | 0.00% | 17,888 |
| 2023-03-31 | 2023-03-29 | 0.042 | 300,000 | -96,000 | 0.00% | 12,600 |
| 2023-03-30 | 2023-03-28 | 0.043 | 396,000 | -2,800,000 | 0.00% | 17,028 |
| 2023-03-20 | 2023-03-16 | 0.050 | 3,196,000 | +244,000 | 0.02% | 159,800 |
| 2023-02-22 | 2023-02-20 | 0.058 | 2,952,000 | +152,000 | 0.02% | 171,216 |
| 2023-02-16 | 2023-02-14 | 0.053 | 2,800,000 | -56,000 | 0.02% | 148,400 |
| 2023-02-15 | 2023-02-13 | 0.055 | 2,856,000 | -36,000 | 0.02% | 157,080 |
| 2023-02-13 | 2023-02-09 | 0.048 | 2,892,000 | +48,000 | 0.02% | 138,816 |
| 2023-02-10 | 2023-02-08 | 0.049 | 2,844,000 | +8,000 | 0.02% | 139,356 |
| 2023-02-09 | 2023-02-07 | 0.048 | 2,836,000 | +36,000 | 0.02% | 136,128 |
| 2023-02-02 | 2023-01-31 | 0.071 | 2,800,000 | +12,000 | 0.02% | 198,800 |
| 2023-02-01 | 2023-01-30 | 0.073 | 2,788,000 | +2,732,000 | 0.02% | 203,524 |
| 2022-12-09 | 2022-12-07 | 0.044 | 56,000 | +56,000 | 0.00% | 2,464 |
| 2015-07-17 | 2015-07-15 | 1.220 | 0 | -72,000 | ||
| 2015-07-16 | 2015-07-14 | 1.270 | 72,000 | -28,000 | 0.00% | 91,440 |
| 2015-07-14 | 2015-07-10 | 1.300 | 100,000 | +100,000 | 0.00% | 130,000 |
| 2015-06-25 | 2015-06-23 | 1.910 | 0 | -52,000 | ||
| 2015-06-24 | 2015-06-22 | 1.990 | 52,000 | +52,000 | 0.00% | 103,480 |
| 2015-06-22 | 2015-06-18 | 2.030 | 0 | -100,000 | ||
| 2015-06-18 | 2015-06-16 | 2.150 | 100,000 | +100,000 | 0.00% | 215,000 |
| 2007-06-26 | 2007-06-22 | 2.337 | 0 |
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