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 | 0.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.670 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.670 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.670 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.670 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.680 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.680 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.731 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.742 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.742 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.742 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.721 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.731 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.731 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.731 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.731 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.731 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.763 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.763 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.763 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.763 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.763 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.752 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.752 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.752 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.752 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.752 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.752 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.752 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.742 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.742 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.742 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.731 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.731 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.721 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.721 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.721 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.721 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.721 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.731 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.731 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.731 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.731 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.731 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.731 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.731 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.731 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.721 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.721 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.721 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.710 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.721 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.710 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.710 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.710 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.700 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.819 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.819 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.819 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.819 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.774 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.785 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.796 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.808 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.819 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.808 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.796 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.785 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.774 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.774 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.774 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.751 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.751 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.751 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.740 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.751 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.774 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.751 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.763 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.751 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.763 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.774 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.774 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.763 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.774 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.774 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.763 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.774 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.751 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.740 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.718 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.718 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.718 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.718 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.707 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.684 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.695 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.695 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.684 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.684 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.684 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.684 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.684 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.662 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.684 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.684 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.673 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.651 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.662 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.639 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.628 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.729 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.751 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.751 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.751 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.740 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.763 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.751 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.751 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.763 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.740 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.785 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.796 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.830 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.819 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.819 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.785 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.785 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.785 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.796 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.796 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.796 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.796 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.763 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.785 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.774 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.785 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.763 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.763 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.785 | 0 | -1,783 | ||
| 2024-10-22 | 2024-10-18 | 0.763 | 1,783 | +1,783 | 0.00% | 1,360 |
| 2012-09-19 | 2012-09-17 | 8.318 | 0 | -2,284 | ||
| 2012-07-16 | 2012-07-12 | 7.530 | 2,284 | +2,284 | 0.00% | 17,198 |
| 2012-02-28 | 2012-02-24 | 10.776 | 0 | -2,227 | ||
| 2011-09-19 | 2011-09-15 | 8.625 | 2,227 | +105 | 0.00% | 19,209 |
| 2011-09-09 | 2011-09-07 | 9.757 | 2,122 | +2,122 | 0.00% | 20,704 |
| 2011-09-05 | 2011-09-01 | 10.699 | 0 | -2,122 | ||
| 2011-08-25 | 2011-08-23 | 9.191 | 2,122 | +2,122 | 0.00% | 19,503 |
| 2011-04-20 | 2011-04-18 | 17.288 | 0 | -2,622 | ||
| 2011-04-19 | 2011-04-15 | 17.095 | 2,622 | +2,622 | 0.00% | 44,824 |
| 2011-01-13 | 2011-01-11 | 14.158 | 0 | -2,077 | ||
| 2011-01-12 | 2011-01-10 | 13.291 | 2,077 | +2,077 | 0.00% | 27,605 |
| 2011-01-07 | 2011-01-05 | 14.447 | 0 | -2,077 | ||
| 2011-01-06 | 2011-01-04 | 13.484 | 2,077 | +2,077 | 0.00% | 28,005 |
| 2010-12-17 | 2010-12-15 | 11.991 | 0 | -16,613 | ||
| 2010-12-08 | 2010-12-06 | 12.135 | 16,613 | +16,613 | 0.00% | 201,602 |
| 2010-06-30 | 2010-06-28 | 7.368 | 0 | -2,077 | ||
| 2010-04-13 | 2010-04-09 | 7.753 | 2,077 | -4,153 | 0.00% | 16,103 |
| 2010-03-01 | 2010-02-25 | 6.068 | 6,230 | -10,383 | 0.00% | 37,801 |
| 2010-02-26 | 2010-02-24 | 6.068 | 16,613 | +7,061 | 0.00% | 100,801 |
| 2010-02-25 | 2010-02-23 | 6.212 | 9,552 | +3,322 | 0.00% | 59,338 |
| 2010-01-14 | 2010-01-12 | 7.079 | 6,230 | +2,077 | 0.00% | 44,101 |
| 2009-12-22 | 2009-12-18 | 5.538 | 4,153 | +2,076 | 0.00% | 22,999 |
| 2009-11-24 | 2009-11-20 | 6.549 | 2,077 | +2,077 | 0.00% | 13,603 |
| 2007-11-01 | 2007-10-30 | 25.962 | 0 | -595 | ||
| 2007-10-31 | 2007-10-29 | 25.491 | 595 | +595 | 0.00% | 15,167 |
| 2007-06-26 | 2007-06-22 | 37.113 | 0 |
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