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 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-10-13 | 2025-10-09 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-10-10 | 2025-10-08 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-10-09 | 2025-10-06 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-10-08 | 2025-10-03 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-10-06 | 2025-10-02 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-10-03 | 2025-09-30 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-10-02 | 2025-09-29 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-09-30 | 2025-09-26 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-09-29 | 2025-09-25 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-09-26 | 2025-09-24 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-09-25 | 2025-09-23 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-09-24 | 2025-09-22 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-09-23 | 2025-09-19 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-09-22 | 2025-09-18 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-09-19 | 2025-09-17 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-09-18 | 2025-09-16 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-09-17 | 2025-09-15 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-09-16 | 2025-09-12 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-09-15 | 2025-09-11 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-09-12 | 2025-09-10 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-09-11 | 2025-09-09 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-09-10 | 2025-09-08 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-09-09 | 2025-09-05 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-09-08 | 2025-09-04 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-09-05 | 2025-09-03 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-09-04 | 2025-09-02 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-09-03 | 2025-09-01 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-09-02 | 2025-08-29 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-09-01 | 2025-08-28 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-08-29 | 2025-08-27 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-08-28 | 2025-08-26 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-08-27 | 2025-08-25 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-08-26 | 2025-08-22 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-08-25 | 2025-08-21 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-08-22 | 2025-08-20 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-08-21 | 2025-08-19 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-08-20 | 2025-08-18 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-08-19 | 2025-08-15 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-08-18 | 2025-08-14 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-08-15 | 2025-08-13 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-08-14 | 2025-08-12 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-08-13 | 2025-08-11 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-08-12 | 2025-08-08 | 0.060 | 141,200 | +0 | 0.01% | 8,472 |
| 2025-08-11 | 2025-08-07 | 0.057 | 141,200 | +0 | 0.01% | 8,048 |
| 2025-08-08 | 2025-08-06 | 0.057 | 141,200 | +0 | 0.01% | 8,048 |
| 2025-08-07 | 2025-08-05 | 0.058 | 141,200 | +0 | 0.01% | 8,190 |
| 2025-08-06 | 2025-08-04 | 0.058 | 141,200 | +0 | 0.01% | 8,190 |
| 2025-08-05 | 2025-08-01 | 0.058 | 141,200 | -8,000 | 0.01% | 8,190 |
| 2025-04-28 | 2025-04-24 | 0.082 | 149,200 | +16,000 | 0.01% | 12,234 |
| 2025-03-20 | 2025-03-18 | 0.088 | 133,200 | -8,000 | 0.01% | 11,722 |
| 2024-09-17 | 2024-09-13 | 0.106 | 141,200 | -600 | 0.01% | 14,967 |
| 2024-08-27 | 2024-08-23 | 0.109 | 141,800 | -8,000 | 0.01% | 15,456 |
| 2024-08-16 | 2024-08-14 | 0.115 | 149,800 | -80,000 | 0.01% | 17,227 |
| 2024-08-14 | 2024-08-12 | 0.130 | 229,800 | +11,685 | 0.02% | 29,780 |
| 2024-08-08 | 2024-08-06 | 0.153 | 218,115 | +7,593 | 0.02% | 33,321 |
| 2024-08-07 | 2024-08-05 | 0.170 | 210,522 | +75,932 | 0.02% | 35,710 |
| 2024-08-05 | 2024-08-01 | 0.197 | 134,590 | -45,559 | 0.01% | 26,517 |
| 2024-08-02 | 2024-07-31 | 0.170 | 180,149 | -7,593 | 0.01% | 30,558 |
| 2024-08-01 | 2024-07-30 | 0.169 | 187,742 | +7,593 | 0.02% | 31,648 |
| 2024-07-31 | 2024-07-29 | 0.169 | 180,149 | +53,152 | 0.01% | 30,368 |
| 2024-07-16 | 2024-07-12 | 0.208 | 126,997 | -7,593 | 0.01% | 26,359 |
| 2024-02-27 | 2024-02-23 | 0.169 | 134,590 | -60,746 | 0.01% | 22,688 |
| 2024-01-30 | 2024-01-26 | 0.211 | 195,336 | -7,593 | 0.02% | 41,160 |
| 2023-12-21 | 2023-12-19 | 0.266 | 202,929 | -22,325 | 0.02% | 53,931 |
| 2023-12-18 | 2023-12-14 | 0.247 | 225,254 | -73,750 | 0.02% | 55,588 |
| 2023-12-11 | 2023-12-07 | 0.247 | 299,004 | +73,750 | 0.03% | 73,788 |
| 2023-12-07 | 2023-12-05 | 0.218 | 225,254 | -9,482 | 0.02% | 49,174 |
| 2023-11-29 | 2023-11-27 | 0.237 | 234,736 | -38,350 | 0.02% | 55,700 |
| 2023-11-24 | 2023-11-22 | 0.218 | 273,086 | +20,861 | 0.02% | 59,616 |
| 2023-11-23 | 2023-11-21 | 0.256 | 252,225 | +18,332 | 0.02% | 64,638 |
| 2023-11-22 | 2023-11-20 | 0.256 | 233,893 | +38,772 | 0.02% | 59,940 |
| 2023-11-20 | 2023-11-16 | 0.275 | 195,121 | +210 | 0.02% | 53,708 |
| 2023-11-16 | 2023-11-14 | 0.294 | 194,911 | -1,264 | 0.02% | 57,350 |
| 2023-11-09 | 2023-11-07 | 0.304 | 196,175 | -211 | 0.02% | 59,584 |
| 2023-11-08 | 2023-11-06 | 0.294 | 196,386 | +211 | 0.02% | 57,784 |
| 2023-11-06 | 2023-11-02 | 0.313 | 196,175 | -101,143 | 0.02% | 61,446 |
| 2023-10-31 | 2023-10-27 | 0.266 | 297,318 | +32,661 | 0.03% | 79,016 |
| 2023-10-30 | 2023-10-26 | 0.275 | 264,657 | +59,843 | 0.02% | 72,848 |
| 2023-10-20 | 2023-10-18 | 0.294 | 204,814 | +9,482 | 0.02% | 60,264 |
| 2023-10-17 | 2023-10-13 | 0.323 | 195,332 | -22,125 | 0.02% | 63,036 |
| 2023-09-14 | 2023-09-12 | 0.266 | 217,457 | +10,325 | 0.02% | 57,792 |
| 2023-09-11 | 2023-09-06 | 0.247 | 207,132 | +5,268 | 0.02% | 51,116 |
| 2023-09-06 | 2023-09-04 | 0.247 | 201,864 | -8,429 | 0.02% | 49,816 |
| 2023-07-28 | 2023-07-26 | 0.342 | 210,293 | +632 | 0.02% | 71,856 |
| 2023-06-30 | 2023-06-28 | 0.494 | 209,661 | -63,003 | 0.02% | 103,480 |
| 2023-06-28 | 2023-06-26 | 0.494 | 272,664 | +6,321 | 0.02% | 134,576 |
| 2023-06-26 | 2023-06-21 | 0.532 | 266,343 | -4,214 | 0.02% | 141,568 |
| 2023-06-23 | 2023-06-20 | 0.551 | 270,557 | -320,286 | 0.02% | 148,944 |
| 2023-06-14 | 2023-06-12 | 0.494 | 590,843 | -17,489 | 0.05% | 291,616 |
| 2023-06-09 | 2023-06-07 | 0.626 | 608,332 | +17,489 | 0.05% | 381,084 |
| 2023-06-08 | 2023-06-06 | 0.683 | 590,843 | -211 | 0.05% | 403,776 |
| 2023-06-07 | 2023-06-05 | 0.702 | 591,054 | -1,053 | 0.05% | 415,140 |
| 2023-06-06 | 2023-06-02 | 0.645 | 592,107 | +1,264 | 0.05% | 382,160 |
| 2023-06-05 | 2023-06-01 | 0.617 | 590,843 | +2,107 | 0.05% | 364,520 |
| 2023-06-01 | 2023-05-30 | 0.569 | 588,736 | -16,435 | 0.05% | 335,280 |
| 2023-05-31 | 2023-05-29 | 0.626 | 605,171 | -21,704 | 0.05% | 379,104 |
| 2023-05-24 | 2023-05-22 | 0.645 | 626,875 | +16,225 | 0.05% | 404,600 |
| 2023-05-17 | 2023-05-15 | 0.674 | 610,650 | +211 | 0.05% | 411,516 |
| 2023-05-16 | 2023-05-12 | 0.598 | 610,439 | +210 | 0.05% | 365,022 |
| 2023-05-15 | 2023-05-11 | 0.560 | 610,229 | +21,493 | 0.05% | 341,728 |
| 2023-05-11 | 2023-05-09 | 0.484 | 588,736 | +211 | 0.05% | 284,988 |
| 2023-04-27 | 2023-04-25 | 0.437 | 588,525 | -632 | 0.05% | 256,956 |
| 2023-04-26 | 2023-04-24 | 0.437 | 589,157 | +211 | 0.05% | 257,232 |
| 2023-04-19 | 2023-04-17 | 0.456 | 588,946 | +10,746 | 0.05% | 268,320 |
| 2023-04-17 | 2023-04-13 | 0.465 | 578,200 | -57,946 | 0.05% | 268,912 |
| 2023-04-13 | 2023-04-11 | 0.456 | 636,146 | -1,054 | 0.06% | 289,824 |
| 2023-04-06 | 2023-04-03 | 0.418 | 637,200 | +10,536 | 0.06% | 266,112 |
| 2023-04-04 | 2023-03-31 | 0.399 | 626,664 | +220,407 | 0.05% | 249,816 |
| 2023-03-31 | 2023-03-29 | 0.465 | 406,257 | +66,375 | 0.04% | 188,944 |
| 2023-03-30 | 2023-03-28 | 0.465 | 339,882 | +211 | 0.03% | 158,074 |
| 2023-03-24 | 2023-03-22 | 0.332 | 339,671 | -5,058 | 0.03% | 112,840 |
| 2023-03-13 | 2023-03-09 | 0.332 | 344,729 | +2,950 | 0.03% | 114,520 |
| 2023-03-10 | 2023-03-08 | 0.304 | 341,779 | -2,950 | 0.03% | 103,808 |
| 2023-03-07 | 2023-03-03 | 0.294 | 344,729 | -842 | 0.03% | 101,432 |
| 2023-03-03 | 2023-03-01 | 0.304 | 345,571 | -9,904 | 0.03% | 104,960 |
| 2023-02-20 | 2023-02-16 | 0.275 | 355,475 | -15,804 | 0.03% | 97,846 |
| 2023-02-03 | 2023-02-01 | 0.285 | 371,279 | -2,950 | 0.03% | 105,720 |
| 2023-02-02 | 2023-01-31 | 0.285 | 374,229 | -2,107 | 0.03% | 106,560 |
| 2023-01-26 | 2023-01-19 | 0.266 | 376,336 | -843 | 0.03% | 100,016 |
| 2023-01-20 | 2023-01-18 | 0.256 | 377,179 | -1,475 | 0.03% | 96,660 |
| 2023-01-18 | 2023-01-16 | 0.266 | 378,654 | -36,875 | 0.03% | 100,632 |
| 2023-01-13 | 2023-01-11 | 0.218 | 415,529 | -2,950 | 0.04% | 90,712 |
| 2023-01-12 | 2023-01-10 | 0.228 | 418,479 | -95,875 | 0.04% | 95,328 |
| 2023-01-10 | 2023-01-06 | 0.247 | 514,354 | -12,010 | 0.04% | 126,932 |
| 2023-01-04 | 2022-12-30 | 0.237 | 526,364 | +210 | 0.05% | 124,900 |
| 2022-12-28 | 2022-12-22 | 0.247 | 526,154 | -3,160 | 0.05% | 129,844 |
| 2022-12-21 | 2022-12-19 | 0.247 | 529,314 | +210 | 0.05% | 130,624 |
| 2022-12-19 | 2022-12-15 | 0.228 | 529,104 | +99,668 | 0.05% | 120,528 |
| 2022-12-15 | 2022-12-13 | 0.256 | 429,436 | +211 | 0.04% | 110,052 |
| 2022-12-14 | 2022-12-12 | 0.256 | 429,225 | +211 | 0.04% | 109,998 |
| 2022-12-12 | 2022-12-08 | 0.266 | 429,014 | +13,485 | 0.04% | 114,016 |
| 2022-12-08 | 2022-12-06 | 0.275 | 415,529 | -1,053 | 0.04% | 114,376 |
| 2022-12-02 | 2022-11-30 | 0.275 | 416,582 | +42,143 | 0.04% | 114,666 |
| 2022-11-21 | 2022-11-17 | 0.275 | 374,439 | +1,896 | 0.03% | 103,066 |
| 2022-11-15 | 2022-11-11 | 0.313 | 372,543 | -1,053 | 0.03% | 116,688 |
| 2022-11-11 | 2022-11-09 | 0.313 | 373,596 | -1,054 | 0.03% | 117,018 |
| 2022-11-10 | 2022-11-08 | 0.294 | 374,650 | -2,107 | 0.03% | 110,236 |
| 2022-11-09 | 2022-11-07 | 0.285 | 376,757 | -7,375 | 0.03% | 107,280 |
| 2022-11-07 | 2022-11-03 | 0.285 | 384,132 | +12,643 | 0.03% | 109,380 |
| 2022-11-04 | 2022-11-02 | 0.294 | 371,489 | +1,053 | 0.03% | 109,306 |
| 2022-11-03 | 2022-11-01 | 0.304 | 370,436 | +85,340 | 0.03% | 112,512 |
| 2022-10-24 | 2022-10-20 | 0.218 | 285,096 | +5,267 | 0.02% | 62,238 |
| 2022-10-18 | 2022-10-14 | 0.228 | 279,829 | -13,696 | 0.02% | 63,744 |
| 2022-10-14 | 2022-10-12 | 0.228 | 293,525 | -2,107 | 0.03% | 66,864 |
| 2022-09-27 | 2022-09-23 | 0.209 | 295,632 | -22,125 | 0.03% | 61,732 |
| 2022-09-26 | 2022-09-22 | 0.190 | 317,757 | +2,528 | 0.03% | 60,320 |
| 2022-09-23 | 2022-09-21 | 0.190 | 315,229 | -17,700 | 0.03% | 59,840 |
| 2022-09-20 | 2022-09-16 | 0.199 | 332,929 | -47,410 | 0.03% | 66,360 |
| 2022-09-16 | 2022-09-14 | 0.199 | 380,339 | -71,011 | 0.04% | 75,810 |
| 2022-09-15 | 2022-09-13 | 0.190 | 451,350 | +9,271 | 0.04% | 85,680 |
| 2022-09-14 | 2022-09-09 | 0.190 | 442,079 | +10,115 | 0.04% | 83,920 |
| 2022-09-13 | 2022-09-08 | 0.218 | 431,964 | +136,543 | 0.04% | 94,300 |
| 2022-09-09 | 2022-09-07 | 0.256 | 295,421 | +3,160 | 0.03% | 75,708 |
| 2022-09-06 | 2022-09-02 | 0.285 | 292,261 | -31,607 | 0.03% | 83,220 |
| 2022-09-05 | 2022-09-01 | 0.285 | 323,868 | -1,053 | 0.03% | 92,220 |
| 2022-09-02 | 2022-08-31 | 0.285 | 324,921 | -7,375 | 0.03% | 92,520 |
| 2022-09-01 | 2022-08-30 | 0.285 | 332,296 | +421 | 0.03% | 94,620 |
| 2022-08-31 | 2022-08-29 | 0.285 | 331,875 | +6,954 | 0.03% | 94,500 |
| 2022-08-30 | 2022-08-26 | 0.275 | 324,921 | -201,233 | 0.03% | 89,436 |
| 2022-08-29 | 2022-08-25 | 0.294 | 526,154 | -11,800 | 0.05% | 154,814 |
| 2022-08-26 | 2022-08-24 | 0.275 | 537,954 | -2,107 | 0.05% | 148,074 |
| 2022-08-24 | 2022-08-22 | 0.237 | 540,061 | +5,268 | 0.05% | 128,150 |
| 2022-08-23 | 2022-08-19 | 0.247 | 534,793 | +2,107 | 0.05% | 131,976 |
| 2022-08-22 | 2022-08-18 | 0.256 | 532,686 | +3,372 | 0.05% | 136,512 |
| 2022-08-16 | 2022-08-12 | 0.275 | 529,314 | +529,314 | 0.05% | 145,696 |
| 2015-06-05 | 2015-06-03 | 4.508 | 0 | -24,232 | ||
| 2015-05-28 | 2015-05-26 | 3.892 | 24,232 | +24,232 | 0.01% | 94,299 |
| 2007-11-15 | 2007-11-13 | 6.929 | 0 | -216 | ||
| 2007-10-30 | 2007-10-26 | 8.130 | 216 | -217 | 0.00% | 1,756 |
| 2007-10-17 | 2007-10-15 | 8.541 | 433 | -7 | 0.00% | 3,698 |
| 2007-08-07 | 2007-08-03 | 10.813 | 440 | -4,182 | 0.00% | 4,758 |
| 2007-07-30 | 2007-07-26 | 11.539 | 4,622 | +4,182 | 0.01% | 53,335 |
| 2007-07-27 | 2007-07-25 | 11.630 | 440 | -22,012 | 0.00% | 5,117 |
| 2007-07-17 | 2007-07-13 | 10.449 | 22,452 | -6,823 | 0.03% | 234,602 |
| 2007-07-16 | 2007-07-12 | 10.540 | 29,275 | -26,194 | 0.03% | 308,556 |
| 2007-06-26 | 2007-06-22 | 11.449 | 55,469 | 0.06% | 635,039 |
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