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 | 0.275 | 2,055 | +0 | 0.00% | 565 |
| 2025-10-13 | 2025-10-09 | 0.260 | 2,055 | +0 | 0.00% | 534 |
| 2025-10-10 | 2025-10-08 | 0.270 | 2,055 | +0 | 0.00% | 555 |
| 2025-10-09 | 2025-10-06 | 0.280 | 2,055 | +0 | 0.00% | 575 |
| 2025-10-08 | 2025-10-03 | 0.270 | 2,055 | +0 | 0.00% | 555 |
| 2025-10-06 | 2025-10-02 | 0.285 | 2,055 | +0 | 0.00% | 586 |
| 2025-10-03 | 2025-09-30 | 0.237 | 2,055 | +0 | 0.00% | 487 |
| 2025-10-02 | 2025-09-29 | 0.245 | 2,055 | +0 | 0.00% | 503 |
| 2025-09-30 | 2025-09-26 | 0.245 | 2,055 | +0 | 0.00% | 503 |
| 2025-09-29 | 2025-09-25 | 0.250 | 2,055 | +0 | 0.00% | 514 |
| 2025-09-26 | 2025-09-24 | 0.250 | 2,055 | +0 | 0.00% | 514 |
| 2025-09-25 | 2025-09-23 | 0.250 | 2,055 | +0 | 0.00% | 514 |
| 2025-09-24 | 2025-09-22 | 0.255 | 2,055 | +0 | 0.00% | 524 |
| 2025-09-23 | 2025-09-19 | 0.275 | 2,055 | +0 | 0.00% | 565 |
| 2025-09-22 | 2025-09-18 | 0.260 | 2,055 | +0 | 0.00% | 534 |
| 2025-09-19 | 2025-09-17 | 0.270 | 2,055 | +0 | 0.00% | 555 |
| 2025-09-18 | 2025-09-16 | 0.265 | 2,055 | +0 | 0.00% | 545 |
| 2025-09-17 | 2025-09-15 | 0.260 | 2,055 | +0 | 0.00% | 534 |
| 2025-09-16 | 2025-09-12 | 0.265 | 2,055 | +0 | 0.00% | 545 |
| 2025-09-15 | 2025-09-11 | 0.265 | 2,055 | +0 | 0.00% | 545 |
| 2025-09-12 | 2025-09-10 | 0.255 | 2,055 | +0 | 0.00% | 524 |
| 2025-09-11 | 2025-09-09 | 0.250 | 2,055 | +0 | 0.00% | 514 |
| 2025-09-10 | 2025-09-08 | 0.249 | 2,055 | +0 | 0.00% | 512 |
| 2025-09-09 | 2025-09-05 | 0.240 | 2,055 | +0 | 0.00% | 493 |
| 2025-09-08 | 2025-09-04 | 0.248 | 2,055 | +0 | 0.00% | 510 |
| 2025-09-05 | 2025-09-03 | 0.229 | 2,055 | +0 | 0.00% | 471 |
| 2025-09-04 | 2025-09-02 | 0.229 | 2,055 | +0 | 0.00% | 471 |
| 2025-09-03 | 2025-09-01 | 0.233 | 2,055 | +0 | 0.00% | 479 |
| 2025-09-02 | 2025-08-29 | 0.240 | 2,055 | +0 | 0.00% | 493 |
| 2025-09-01 | 2025-08-28 | 0.234 | 2,055 | +0 | 0.00% | 481 |
| 2025-08-29 | 2025-08-27 | 0.230 | 2,055 | +0 | 0.00% | 473 |
| 2025-08-28 | 2025-08-26 | 0.290 | 2,055 | +0 | 0.00% | 596 |
| 2025-08-27 | 2025-08-25 | 0.300 | 2,055 | +0 | 0.00% | 616 |
| 2025-08-26 | 2025-08-22 | 0.300 | 2,055 | +0 | 0.00% | 616 |
| 2025-08-25 | 2025-08-21 | 0.310 | 2,055 | +0 | 0.00% | 637 |
| 2025-08-22 | 2025-08-20 | 0.310 | 2,055 | +0 | 0.00% | 637 |
| 2025-08-21 | 2025-08-19 | 0.310 | 2,055 | +0 | 0.00% | 637 |
| 2025-08-20 | 2025-08-18 | 0.300 | 2,055 | +0 | 0.00% | 616 |
| 2025-08-19 | 2025-08-15 | 0.300 | 2,055 | +0 | 0.00% | 616 |
| 2025-08-18 | 2025-08-14 | 0.325 | 2,055 | +0 | 0.00% | 668 |
| 2025-08-15 | 2025-08-13 | 0.325 | 2,055 | +0 | 0.00% | 668 |
| 2025-08-14 | 2025-08-12 | 0.320 | 2,055 | +0 | 0.00% | 658 |
| 2025-08-13 | 2025-08-11 | 0.320 | 2,055 | +0 | 0.00% | 658 |
| 2025-08-12 | 2025-08-08 | 0.310 | 2,055 | +0 | 0.00% | 637 |
| 2025-08-11 | 2025-08-07 | 0.330 | 2,055 | +0 | 0.00% | 678 |
| 2025-08-08 | 2025-08-06 | 0.325 | 2,055 | +0 | 0.00% | 668 |
| 2025-08-07 | 2025-08-05 | 0.310 | 2,055 | +0 | 0.00% | 637 |
| 2025-08-06 | 2025-08-04 | 0.325 | 2,055 | +0 | 0.00% | 668 |
| 2025-08-05 | 2025-08-01 | 0.325 | 2,055 | +0 | 0.00% | 668 |
| 2025-08-04 | 2025-07-31 | 0.325 | 2,055 | +0 | 0.00% | 668 |
| 2025-08-01 | 2025-07-30 | 0.340 | 2,055 | +0 | 0.00% | 699 |
| 2025-07-31 | 2025-07-29 | 0.325 | 2,055 | +0 | 0.00% | 668 |
| 2025-07-30 | 2025-07-28 | 0.335 | 2,055 | +0 | 0.00% | 688 |
| 2025-07-29 | 2025-07-25 | 0.325 | 2,055 | +0 | 0.00% | 668 |
| 2025-07-28 | 2025-07-24 | 0.345 | 2,055 | +0 | 0.00% | 709 |
| 2025-07-25 | 2025-07-23 | 0.330 | 2,055 | +0 | 0.00% | 678 |
| 2025-07-24 | 2025-07-22 | 0.325 | 2,055 | +0 | 0.00% | 668 |
| 2025-07-23 | 2025-07-21 | 0.360 | 2,055 | +0 | 0.00% | 740 |
| 2025-07-22 | 2025-07-18 | 0.330 | 2,055 | +0 | 0.00% | 678 |
| 2025-07-21 | 2025-07-17 | 0.330 | 2,055 | +0 | 0.00% | 678 |
| 2025-07-18 | 2025-07-16 | 0.340 | 2,055 | +0 | 0.00% | 699 |
| 2025-07-17 | 2025-07-15 | 0.335 | 2,055 | +0 | 0.00% | 688 |
| 2025-07-16 | 2025-07-14 | 0.300 | 2,055 | +0 | 0.00% | 616 |
| 2025-07-15 | 2025-07-11 | 0.305 | 2,055 | +0 | 0.00% | 627 |
| 2025-07-14 | 2025-07-10 | 0.305 | 2,055 | +0 | 0.00% | 627 |
| 2025-07-11 | 2025-07-09 | 0.300 | 2,055 | +0 | 0.00% | 616 |
| 2025-07-10 | 2025-07-08 | 0.330 | 2,055 | +0 | 0.00% | 678 |
| 2025-07-09 | 2025-07-07 | 0.340 | 2,055 | +0 | 0.00% | 699 |
| 2025-07-08 | 2025-07-04 | 0.340 | 2,055 | +0 | 0.00% | 699 |
| 2025-07-07 | 2025-07-03 | 0.330 | 2,055 | +0 | 0.00% | 678 |
| 2025-07-04 | 2025-07-02 | 0.330 | 2,055 | +0 | 0.00% | 678 |
| 2025-07-03 | 2025-06-30 | 0.330 | 2,055 | +0 | 0.00% | 678 |
| 2025-07-02 | 2025-06-27 | 0.305 | 2,055 | +0 | 0.00% | 627 |
| 2025-06-30 | 2025-06-26 | 0.295 | 2,055 | +0 | 0.00% | 606 |
| 2025-06-27 | 2025-06-25 | 0.315 | 2,055 | +0 | 0.00% | 647 |
| 2025-06-26 | 2025-06-24 | 0.315 | 2,055 | +0 | 0.00% | 647 |
| 2025-06-25 | 2025-06-23 | 0.270 | 2,055 | +0 | 0.00% | 555 |
| 2025-06-24 | 2025-06-20 | 0.275 | 2,055 | +0 | 0.00% | 565 |
| 2025-06-23 | 2025-06-19 | 0.275 | 2,055 | +0 | 0.00% | 565 |
| 2025-06-20 | 2025-06-18 | 0.280 | 2,055 | +0 | 0.00% | 575 |
| 2025-06-19 | 2025-06-17 | 0.280 | 2,055 | +0 | 0.00% | 575 |
| 2025-06-18 | 2025-06-16 | 0.295 | 2,055 | +0 | 0.00% | 606 |
| 2025-06-17 | 2025-06-13 | 0.295 | 2,055 | +0 | 0.00% | 606 |
| 2025-06-16 | 2025-06-12 | 0.300 | 2,055 | +0 | 0.00% | 616 |
| 2025-06-13 | 2025-06-11 | 0.300 | 2,055 | +0 | 0.00% | 616 |
| 2025-06-12 | 2025-06-10 | 0.300 | 2,055 | +0 | 0.00% | 616 |
| 2025-06-11 | 2025-06-09 | 0.295 | 2,055 | +0 | 0.00% | 606 |
| 2025-06-10 | 2025-06-06 | 0.305 | 2,055 | +0 | 0.00% | 627 |
| 2025-06-09 | 2025-06-05 | 0.285 | 2,055 | +0 | 0.00% | 586 |
| 2025-06-06 | 2025-06-04 | 0.285 | 2,055 | +0 | 0.00% | 586 |
| 2025-06-05 | 2025-06-03 | 0.280 | 2,055 | +0 | 0.00% | 575 |
| 2025-06-04 | 2025-06-02 | 0.335 | 2,055 | +0 | 0.00% | 688 |
| 2025-06-03 | 2025-05-30 | 0.380 | 2,055 | +0 | 0.00% | 781 |
| 2025-06-02 | 2025-05-29 | 0.385 | 2,055 | +0 | 0.00% | 791 |
| 2025-05-30 | 2025-05-28 | 0.405 | 2,055 | +0 | 0.00% | 832 |
| 2025-05-29 | 2025-05-27 | 0.405 | 2,055 | +0 | 0.00% | 832 |
| 2025-05-28 | 2025-05-26 | 0.405 | 2,055 | +0 | 0.00% | 832 |
| 2025-05-27 | 2025-05-23 | 0.405 | 2,055 | +0 | 0.00% | 832 |
| 2025-05-26 | 2025-05-22 | 0.405 | 2,055 | +0 | 0.00% | 832 |
| 2025-05-23 | 2025-05-21 | 0.405 | 2,055 | +0 | 0.00% | 832 |
| 2025-05-22 | 2025-05-20 | 0.410 | 2,055 | +0 | 0.00% | 843 |
| 2025-05-21 | 2025-05-19 | 0.410 | 2,055 | +0 | 0.00% | 843 |
| 2025-05-20 | 2025-05-16 | 0.430 | 2,055 | +0 | 0.00% | 884 |
| 2025-05-19 | 2025-05-15 | 0.420 | 2,055 | +0 | 0.00% | 863 |
| 2025-05-16 | 2025-05-14 | 0.395 | 2,055 | +0 | 0.00% | 812 |
| 2025-05-15 | 2025-05-13 | 0.420 | 2,055 | +0 | 0.00% | 863 |
| 2025-05-14 | 2025-05-12 | 0.415 | 2,055 | +0 | 0.00% | 853 |
| 2025-05-13 | 2025-05-09 | 0.410 | 2,055 | +0 | 0.00% | 843 |
| 2025-05-12 | 2025-05-08 | 0.335 | 2,055 | +0 | 0.00% | 688 |
| 2025-05-09 | 2025-05-07 | 0.345 | 2,055 | +0 | 0.00% | 709 |
| 2025-05-08 | 2025-05-06 | 0.365 | 2,055 | +0 | 0.00% | 750 |
| 2025-05-07 | 2025-05-02 | 0.365 | 2,055 | +0 | 0.00% | 750 |
| 2025-05-06 | 2025-04-30 | 0.365 | 2,055 | +0 | 0.00% | 750 |
| 2025-05-02 | 2025-04-29 | 0.340 | 2,055 | +0 | 0.00% | 699 |
| 2025-04-30 | 2025-04-28 | 0.335 | 2,055 | +0 | 0.00% | 688 |
| 2025-04-29 | 2025-04-25 | 0.370 | 2,055 | +0 | 0.00% | 760 |
| 2025-04-28 | 2025-04-24 | 0.355 | 2,055 | +0 | 0.00% | 730 |
| 2025-04-25 | 2025-04-23 | 0.375 | 2,055 | +0 | 0.00% | 771 |
| 2025-04-24 | 2025-04-22 | 0.375 | 2,055 | +0 | 0.00% | 771 |
| 2025-04-23 | 2025-04-17 | 0.375 | 2,055 | +0 | 0.00% | 771 |
| 2025-04-22 | 2025-04-16 | 0.375 | 2,055 | +0 | 0.00% | 771 |
| 2025-04-17 | 2025-04-15 | 0.390 | 2,055 | +0 | 0.00% | 801 |
| 2025-04-16 | 2025-04-14 | 0.390 | 2,055 | +0 | 0.00% | 801 |
| 2025-04-15 | 2025-04-11 | 0.390 | 2,055 | +0 | 0.00% | 801 |
| 2025-04-14 | 2025-04-10 | 0.405 | 2,055 | +0 | 0.00% | 832 |
| 2025-04-11 | 2025-04-09 | 0.400 | 2,055 | +0 | 0.00% | 822 |
| 2025-04-10 | 2025-04-08 | 0.440 | 2,055 | +0 | 0.00% | 904 |
| 2025-04-09 | 2025-04-07 | 0.375 | 2,055 | +0 | 0.00% | 771 |
| 2025-04-08 | 2025-04-03 | 0.400 | 2,055 | +0 | 0.00% | 822 |
| 2025-04-07 | 2025-04-02 | 0.430 | 2,055 | +0 | 0.00% | 884 |
| 2025-04-03 | 2025-04-01 | 0.430 | 2,055 | +0 | 0.00% | 884 |
| 2025-04-02 | 2025-03-31 | 0.410 | 2,055 | +0 | 0.00% | 843 |
| 2025-04-01 | 2025-03-28 | 0.410 | 2,055 | +0 | 0.00% | 843 |
| 2025-03-31 | 2025-03-27 | 0.440 | 2,055 | +0 | 0.00% | 904 |
| 2025-03-28 | 2025-03-26 | 0.445 | 2,055 | +0 | 0.00% | 914 |
| 2025-03-27 | 2025-03-25 | 0.475 | 2,055 | +0 | 0.00% | 976 |
| 2025-03-26 | 2025-03-24 | 0.510 | 2,055 | +0 | 0.00% | 1,048 |
| 2025-03-25 | 2025-03-21 | 0.480 | 2,055 | +0 | 0.00% | 986 |
| 2025-03-24 | 2025-03-20 | 0.475 | 2,055 | +0 | 0.00% | 976 |
| 2025-03-21 | 2025-03-19 | 0.475 | 2,055 | +0 | 0.00% | 976 |
| 2023-08-17 | 2023-08-15 | 0.629 | 2,055 | -38 | 0.00% | 1,292 |
| 2022-08-16 | 2022-08-12 | 1.709 | 2,093 | +204 | 0.00% | 3,577 |
| 2022-05-30 | 2022-05-26 | 19.644 | 1,889 | -27 | 0.00% | 37,108 |
| 2022-04-21 | 2022-04-19 | 19.644 | 1,916 | -3 | 0.00% | 37,639 |
| 2017-01-12 | 2017-01-10 | 23.573 | 1,919 | -2,524 | 0.00% | 45,237 |
| 2016-03-07 | 2016-03-03 | 53.040 | 4,443 | +40 | 0.01% | 235,657 |
| 2016-01-18 | 2016-01-14 | 53.040 | 4,403 | -7,615 | 0.01% | 233,535 |
| 2016-01-15 | 2016-01-13 | 49.111 | 12,018 | -1,629 | 0.03% | 590,217 |
| 2016-01-14 | 2016-01-12 | 47.147 | 13,647 | +7,615 | 0.03% | 643,411 |
| 2016-01-13 | 2016-01-11 | 53.040 | 6,032 | -5,986 | 0.01% | 319,937 |
| 2016-01-12 | 2016-01-08 | 58.933 | 12,018 | -1,629 | 0.03% | 708,261 |
| 2016-01-11 | 2016-01-07 | 56.969 | 13,647 | +9,244 | 0.03% | 777,454 |
| 2016-01-08 | 2016-01-06 | 58.933 | 4,403 | -1,629 | 0.01% | 259,483 |
| 2016-01-07 | 2016-01-05 | 60.898 | 6,032 | -7,126 | 0.01% | 367,335 |
| 2016-01-06 | 2016-01-04 | 60.898 | 13,158 | +1,629 | 0.03% | 801,293 |
| 2016-01-05 | 2015-12-31 | 62.862 | 11,529 | +7,126 | 0.02% | 724,739 |
| 2016-01-04 | 2015-12-29 | 55.004 | 4,403 | -7,330 | 0.01% | 242,185 |
| 2015-12-30 | 2015-12-28 | 66.791 | 11,733 | -285 | 0.02% | 783,660 |
| 2015-12-29 | 2015-12-24 | 66.791 | 12,018 | +8,552 | 0.03% | 802,696 |
| 2015-12-10 | 2015-12-08 | 41.253 | 3,466 | -3,380 | 0.01% | 142,984 |
| 2015-11-06 | 2015-11-04 | 37.324 | 6,846 | -2,525 | 0.02% | 255,523 |
| 2015-11-05 | 2015-11-03 | 37.324 | 9,371 | -3,421 | 0.02% | 349,767 |
| 2015-11-02 | 2015-10-29 | 37.324 | 12,792 | -1,222 | 0.03% | 477,454 |
| 2015-10-27 | 2015-10-23 | 37.324 | 14,014 | -3,258 | 0.04% | 523,065 |
| 2015-10-06 | 2015-10-02 | 37.324 | 17,272 | +1,344 | 0.05% | 644,668 |
| 2015-08-13 | 2015-08-11 | 51.076 | 15,928 | +1,018 | 0.04% | 813,531 |
| 2015-07-31 | 2015-07-29 | 51.076 | 14,910 | +1,019 | 0.04% | 761,537 |
| 2015-07-29 | 2015-07-27 | 49.111 | 13,891 | -2,037 | 0.04% | 682,202 |
| 2015-07-28 | 2015-07-24 | 56.969 | 15,928 | -7,615 | 0.04% | 907,400 |
| 2015-07-27 | 2015-07-23 | 56.969 | 23,543 | +2,036 | 0.07% | 1,341,219 |
| 2015-07-24 | 2015-07-22 | 58.933 | 21,507 | +7,616 | 0.06% | 1,267,479 |
| 2015-07-16 | 2015-07-14 | 51.076 | 13,891 | -1,019 | 0.04% | 709,491 |
| 2015-07-14 | 2015-07-10 | 53.040 | 14,910 | +1,019 | 0.04% | 790,826 |
| 2015-06-30 | 2015-06-26 | 90.364 | 13,891 | +203 | 0.04% | 1,255,252 |
| 2015-06-26 | 2015-06-24 | 88.400 | 13,688 | -6,108 | 0.04% | 1,210,019 |
| 2015-06-25 | 2015-06-23 | 90.364 | 19,796 | +6,108 | 0.06% | 1,788,855 |
| 2015-06-22 | 2015-06-18 | 96.258 | 13,688 | -1,018 | 0.04% | 1,317,576 |
| 2015-06-19 | 2015-06-17 | 98.222 | 14,706 | +1,018 | 0.04% | 1,444,456 |
| 2015-06-17 | 2015-06-15 | 104.116 | 13,688 | -1,018 | 0.04% | 1,425,134 |
| 2015-06-15 | 2015-06-11 | 86.436 | 14,706 | +1,018 | 0.04% | 1,271,121 |
| 2015-06-12 | 2015-06-10 | 80.542 | 13,688 | -448 | 0.04% | 1,102,462 |
| 2015-06-09 | 2015-06-05 | 125.724 | 14,136 | +10,181 | 0.04% | 1,777,241 |
| 2015-06-05 | 2015-06-03 | 135.547 | 3,955 | -41 | 0.01% | 536,087 |
| 2015-06-03 | 2015-06-01 | 141.440 | 3,996 | +2,037 | 0.01% | 565,194 |
| 2015-05-29 | 2015-05-27 | 133.582 | 1,959 | -1,222 | 0.01% | 261,688 |
| 2015-05-15 | 2015-05-13 | 62.862 | 3,181 | -2,036 | 0.01% | 199,965 |
| 2015-05-14 | 2015-05-12 | 66.791 | 5,217 | +2,036 | 0.02% | 348,449 |
| 2015-05-12 | 2015-05-08 | 55.004 | 3,181 | -2,036 | 0.01% | 174,969 |
| 2015-05-11 | 2015-05-07 | 51.076 | 5,217 | +5,172 | 0.02% | 266,461 |
| 2014-01-03 | 2013-12-31 | 19.644 | 45 | -733 | 0.00% | 884 |
| 2009-11-18 | 2009-11-16 | 25.538 | 778 | -530 | 0.00% | 19,868 |
| 2009-08-24 | 2009-08-20 | 19.644 | 1,308 | +530 | 0.00% | 25,695 |
| 2009-08-10 | 2009-08-06 | 21.609 | 778 | +529 | 0.00% | 16,812 |
| 2007-12-21 | 2007-12-19 | 47.147 | 249 | -407 | 0.00% | 11,740 |
| 2007-11-20 | 2007-11-16 | 60.898 | 656 | -41 | 0.00% | 39,949 |
| 2007-10-10 | 2007-10-08 | 70.720 | 697 | +41 | 0.00% | 49,292 |
| 2007-10-03 | 2007-09-28 | 64.827 | 656 | -41 | 0.00% | 42,526 |
| 2007-07-31 | 2007-07-27 | 104.116 | 697 | -41 | 0.00% | 72,569 |
| 2007-07-25 | 2007-07-23 | 102.151 | 738 | -81 | 0.00% | 75,388 |
| 2007-06-26 | 2007-06-22 | 131.618 | 819 | 0.00% | 107,795 |
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