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 | 0.135 | 597,500 | +0 | 0.01% | 80,662 |
| 2025-10-13 | 2025-10-09 | 0.143 | 597,500 | +0 | 0.01% | 85,442 |
| 2025-10-10 | 2025-10-08 | 0.148 | 597,500 | +0 | 0.01% | 88,430 |
| 2025-10-09 | 2025-10-06 | 0.143 | 597,500 | +3,000 | 0.01% | 85,442 |
| 2025-09-25 | 2025-09-23 | 0.148 | 594,500 | -3,000 | 0.01% | 87,986 |
| 2025-09-19 | 2025-09-17 | 0.174 | 597,500 | +200,000 | 0.01% | 103,965 |
| 2025-09-16 | 2025-09-12 | 0.173 | 397,500 | -77,500 | 0.00% | 68,768 |
| 2025-09-04 | 2025-09-02 | 0.119 | 475,000 | +3,000 | 0.00% | 56,525 |
| 2025-08-21 | 2025-08-19 | 0.115 | 472,000 | +100,000 | 0.00% | 54,280 |
| 2025-08-01 | 2025-07-30 | 0.125 | 372,000 | +80,000 | 0.00% | 46,500 |
| 2025-07-31 | 2025-07-29 | 0.135 | 292,000 | +100,000 | 0.00% | 39,420 |
| 2025-03-12 | 2025-03-10 | 0.250 | 192,000 | -1,000 | 0.00% | 48,000 |
| 2025-03-11 | 2025-03-07 | 0.255 | 193,000 | -500 | 0.00% | 49,215 |
| 2025-02-20 | 2025-02-18 | 0.260 | 193,500 | -3,000 | 0.00% | 50,310 |
| 2025-02-17 | 2025-02-13 | 0.255 | 196,500 | +180,000 | 0.00% | 50,108 |
| 2024-11-26 | 2024-11-22 | 0.290 | 16,500 | -14,000 | 0.00% | 4,785 |
| 2024-11-20 | 2024-11-18 | 0.315 | 30,500 | +14,000 | 0.00% | 9,608 |
| 2024-11-11 | 2024-11-07 | 0.390 | 16,500 | -5,000 | 0.00% | 6,435 |
| 2024-10-30 | 2024-10-28 | 0.320 | 21,500 | -24,000 | 0.00% | 6,880 |
| 2024-10-15 | 2024-10-10 | 0.355 | 45,500 | -5,000 | 0.00% | 16,152 |
| 2024-10-09 | 2024-10-07 | 0.560 | 50,500 | +10,000 | 0.00% | 28,280 |
| 2024-10-08 | 2024-10-04 | 0.550 | 40,500 | +1,000 | 0.00% | 22,275 |
| 2024-10-07 | 2024-10-03 | 0.530 | 39,500 | +7,000 | 0.00% | 20,935 |
| 2024-10-04 | 2024-10-02 | 0.620 | 32,500 | +21,500 | 0.00% | 20,150 |
| 2024-07-08 | 2024-07-04 | 0.325 | 11,000 | -12,500 | 0.00% | 3,575 |
| 2024-06-26 | 2024-06-24 | 0.400 | 23,500 | +12,500 | 0.00% | 9,400 |
| 2024-01-29 | 2024-01-25 | 0.400 | 11,000 | -42,500 | 0.00% | 4,400 |
| 2024-01-25 | 2024-01-23 | 0.300 | 53,500 | +42,500 | 0.00% | 16,050 |
| 2023-11-27 | 2023-11-23 | 0.590 | 11,000 | -50,000 | 0.00% | 6,490 |
| 2023-11-24 | 2023-11-22 | 0.450 | 61,000 | -50,000 | 0.00% | 27,450 |
| 2023-11-16 | 2023-11-14 | 0.420 | 111,000 | +50,000 | 0.00% | 46,620 |
| 2023-11-13 | 2023-11-09 | 0.420 | 61,000 | +50,000 | 0.00% | 25,620 |
| 2023-11-10 | 2023-11-08 | 0.455 | 11,000 | -50,000 | 0.00% | 5,005 |
| 2023-11-06 | 2023-11-02 | 0.405 | 61,000 | -10,000 | 0.00% | 24,705 |
| 2023-10-12 | 2023-10-10 | 0.405 | 71,000 | +50,000 | 0.00% | 28,755 |
| 2023-10-04 | 2023-09-29 | 0.455 | 21,000 | -29,500 | 0.00% | 9,555 |
| 2023-10-03 | 2023-09-28 | 0.440 | 50,500 | -3,500 | 0.00% | 22,220 |
| 2023-09-27 | 2023-09-25 | 0.495 | 54,000 | +3,500 | 0.00% | 26,730 |
| 2023-09-21 | 2023-09-19 | 0.560 | 50,500 | +29,500 | 0.00% | 28,280 |
| 2023-09-20 | 2023-09-18 | 0.550 | 21,000 | -39,500 | 0.00% | 11,550 |
| 2023-09-18 | 2023-09-14 | 0.660 | 60,500 | +39,500 | 0.00% | 39,930 |
| 2023-09-14 | 2023-09-12 | 0.830 | 21,000 | -500 | 0.00% | 17,430 |
| 2023-09-13 | 2023-09-11 | 0.455 | 21,500 | +10,000 | 0.00% | 9,782 |
| 2023-09-07 | 2023-09-05 | 0.400 | 11,500 | +500 | 0.00% | 4,600 |
| 2023-03-29 | 2023-03-27 | 0.850 | 11,000 | -15,000 | 0.00% | 9,350 |
| 2023-03-27 | 2023-03-23 | 0.950 | 26,000 | +15,000 | 0.00% | 24,700 |
| 2022-05-24 | 2022-05-20 | 1.603 | 11,000 | +227 | 0.00% | 17,634 |
| 2021-09-02 | 2021-08-31 | 1.691 | 10,773 | +364 | 0.00% | 18,215 |
| 2021-05-25 | 2021-05-21 | 1.918 | 10,409 | +544 | 0.00% | 19,964 |
| 2020-08-31 | 2020-08-27 | 2.202 | 9,865 | +324 | 0.00% | 21,723 |
| 2020-05-22 | 2020-05-20 | 2.221 | 9,541 | +129 | 0.00% | 21,187 |
| 2019-09-04 | 2019-09-02 | 3.418 | 9,412 | +370 | 0.00% | 32,174 |
| 2019-05-20 | 2019-05-16 | 4.107 | 9,042 | +204 | 0.00% | 37,136 |
| 2018-09-04 | 2018-08-31 | 5.149 | 8,838 | +314 | 0.00% | 45,509 |
| 2018-05-23 | 2018-05-18 | 7.525 | 8,524 | +236 | 0.00% | 64,142 |
| 2017-09-05 | 2017-09-01 | 7.075 | 8,288 | +265 | 0.00% | 58,636 |
| 2017-05-22 | 2017-05-18 | 5.227 | 8,023 | +258 | 0.00% | 41,940 |
| 2016-09-01 | 2016-08-30 | 5.272 | 7,765 | +171 | 0.00% | 40,940 |
| 2016-05-16 | 2016-05-12 | 4.667 | 7,594 | +123 | 0.00% | 35,442 |
| 2015-09-02 | 2015-08-31 | 6.078 | 7,471 | +141 | 0.00% | 45,410 |
| 2015-05-14 | 2015-05-12 | 9.276 | 7,330 | +203 | 0.00% | 67,993 |
| 2015-04-10 | 2015-04-08 | 7.856 | 7,127 | +324 | 0.00% | 55,990 |
| 2014-09-10 | 2014-09-05 | 7.248 | 6,803 | +110 | 0.00% | 49,310 |
| 2014-05-14 | 2014-05-12 | 6.419 | 6,693 | +264 | 0.00% | 42,960 |
| 2013-11-08 | 2013-11-06 | 8.330 | 6,429 | +6,429 | 0.00% | 53,551 |
| 2013-10-08 | 2013-10-04 | 7.725 | 0 | -6,429 | ||
| 2013-08-29 | 2013-08-27 | 7.780 | 6,429 | +100 | 0.00% | 50,021 |
| 2013-05-15 | 2013-05-13 | 9.150 | 6,329 | +201 | 0.00% | 57,907 |
| 2012-08-29 | 2012-08-27 | 6.377 | 6,128 | +101 | 0.00% | 39,077 |
| 2012-06-20 | 2012-06-18 | 6.621 | 6,027 | -287 | 0.00% | 39,903 |
| 2012-05-16 | 2012-05-14 | 5.684 | 6,314 | +199 | 0.00% | 35,891 |
| 2011-09-09 | 2011-09-07 | 6.210 | 6,115 | +92 | 0.00% | 37,973 |
| 2011-05-04 | 2011-04-29 | 8.203 | 6,023 | +109 | 0.00% | 49,407 |
| 2010-09-13 | 2010-09-09 | 10.252 | 5,914 | +55 | 0.00% | 60,628 |
| 2010-05-06 | 2010-05-04 | 11.006 | 5,859 | +52 | 0.00% | 64,486 |
| 2009-10-22 | 2009-10-20 | 15.572 | 5,807 | -5,278 | 0.00% | 90,425 |
| 2009-09-21 | 2009-09-17 | 15.046 | 11,085 | +59 | 0.00% | 166,782 |
| 2009-08-11 | 2009-08-07 | 14.132 | 11,026 | +3,150 | 0.00% | 155,814 |
| 2009-08-10 | 2009-08-06 | 15.408 | 7,876 | +2,625 | 0.00% | 121,350 |
| 2009-08-07 | 2009-08-05 | 15.808 | 5,251 | -262 | 0.00% | 83,005 |
| 2009-08-06 | 2009-08-04 | 16.322 | 5,513 | +2,625 | 0.00% | 89,982 |
| 2009-08-04 | 2009-07-31 | 15.769 | 2,888 | +263 | 0.00% | 45,542 |
| 2009-07-17 | 2009-07-15 | 15.808 | 2,625 | +2,100 | 0.00% | 41,495 |
| 2009-06-16 | 2009-06-12 | 15.484 | 525 | -5,251 | 0.00% | 8,129 |
| 2009-06-11 | 2009-06-09 | 14.779 | 5,776 | +5,251 | 0.00% | 85,364 |
| 2009-05-08 | 2009-05-06 | 12.553 | 525 | +6 | 0.00% | 6,590 |
| 2009-03-17 | 2009-03-13 | 8.375 | 519 | -5,195 | 0.00% | 4,347 |
| 2008-10-22 | 2008-10-20 | 4.621 | 5,714 | -7,791 | 0.00% | 26,402 |
| 2008-10-17 | 2008-10-15 | 4.332 | 13,505 | +7,791 | 0.00% | 58,501 |
| 2008-10-16 | 2008-10-14 | 4.717 | 5,714 | -7,791 | 0.00% | 26,952 |
| 2008-10-15 | 2008-10-13 | 4.236 | 13,505 | -10,388 | 0.00% | 57,201 |
| 2008-10-13 | 2008-10-09 | 4.467 | 23,893 | +7,532 | 0.00% | 106,720 |
| 2008-10-03 | 2008-09-30 | 4.544 | 16,361 | +10,388 | 0.00% | 74,338 |
| 2008-09-22 | 2008-09-18 | 4.637 | 5,973 | +70 | 0.00% | 27,695 |
| 2008-05-19 | 2008-05-15 | 12.702 | 5,903 | +5,133 | 0.00% | 74,980 |
| 2008-05-02 | 2008-04-29 | 13.519 | 770 | +14 | 0.00% | 10,410 |
| 2008-01-11 | 2008-01-09 | 16.874 | 756 | -1,259 | 0.00% | 12,757 |
| 2007-11-05 | 2007-11-01 | 28.508 | 2,015 | -252 | 0.00% | 57,443 |
| 2007-10-31 | 2007-10-29 | 27.118 | 2,267 | -3,526 | 0.00% | 61,477 |
| 2007-10-26 | 2007-10-24 | 24.776 | 5,793 | -755 | 0.00% | 143,525 |
| 2007-10-22 | 2007-10-17 | 21.242 | 6,548 | +251 | 0.00% | 139,092 |
| 2007-10-16 | 2007-10-12 | 22.036 | 6,297 | +252 | 0.00% | 138,760 |
| 2007-10-11 | 2007-10-09 | 21.837 | 6,045 | -503 | 0.00% | 132,007 |
| 2007-10-10 | 2007-10-08 | 22.234 | 6,548 | -252 | 0.00% | 145,591 |
| 2007-10-09 | 2007-10-05 | 22.155 | 6,800 | +252 | 0.00% | 150,654 |
| 2007-10-08 | 2007-10-04 | 21.837 | 6,548 | +251 | 0.00% | 142,992 |
| 2007-10-05 | 2007-10-03 | 22.632 | 6,297 | +1,008 | 0.00% | 142,511 |
| 2007-10-03 | 2007-09-28 | 21.837 | 5,289 | 0.00% | 115,498 |
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