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 | 0.111 | 415,000 | +0 | 0.01% | 46,065 |
| 2025-10-13 | 2025-10-09 | 0.113 | 415,000 | +0 | 0.01% | 46,895 |
| 2025-10-10 | 2025-10-08 | 0.115 | 415,000 | +0 | 0.01% | 47,725 |
| 2025-10-09 | 2025-10-06 | 0.114 | 415,000 | +0 | 0.01% | 47,310 |
| 2025-10-08 | 2025-10-03 | 0.111 | 415,000 | +0 | 0.01% | 46,065 |
| 2025-10-06 | 2025-10-02 | 0.112 | 415,000 | +0 | 0.01% | 46,480 |
| 2025-10-03 | 2025-09-30 | 0.115 | 415,000 | +0 | 0.01% | 47,725 |
| 2025-10-02 | 2025-09-29 | 0.114 | 415,000 | +0 | 0.01% | 47,310 |
| 2025-09-30 | 2025-09-26 | 0.112 | 415,000 | +0 | 0.01% | 46,480 |
| 2025-09-29 | 2025-09-25 | 0.112 | 415,000 | +0 | 0.01% | 46,480 |
| 2025-09-26 | 2025-09-24 | 0.117 | 415,000 | +0 | 0.01% | 48,555 |
| 2025-09-25 | 2025-09-23 | 0.115 | 415,000 | +0 | 0.01% | 47,725 |
| 2025-09-24 | 2025-09-22 | 0.118 | 415,000 | +0 | 0.01% | 48,970 |
| 2025-09-23 | 2025-09-19 | 0.120 | 415,000 | +0 | 0.01% | 49,800 |
| 2025-09-22 | 2025-09-18 | 0.118 | 415,000 | +0 | 0.01% | 48,970 |
| 2025-09-19 | 2025-09-17 | 0.124 | 415,000 | +0 | 0.01% | 51,460 |
| 2025-09-18 | 2025-09-16 | 0.118 | 415,000 | +0 | 0.01% | 48,970 |
| 2025-09-17 | 2025-09-15 | 0.122 | 415,000 | +0 | 0.01% | 50,630 |
| 2025-09-16 | 2025-09-12 | 0.127 | 415,000 | +0 | 0.01% | 52,705 |
| 2025-09-15 | 2025-09-11 | 0.123 | 415,000 | +0 | 0.01% | 51,045 |
| 2025-09-12 | 2025-09-10 | 0.127 | 415,000 | +0 | 0.01% | 52,705 |
| 2025-09-11 | 2025-09-09 | 0.123 | 415,000 | +0 | 0.01% | 51,045 |
| 2025-09-10 | 2025-09-08 | 0.114 | 415,000 | +0 | 0.01% | 47,310 |
| 2025-09-09 | 2025-09-05 | 0.110 | 415,000 | +0 | 0.01% | 45,650 |
| 2025-09-08 | 2025-09-04 | 0.107 | 415,000 | +0 | 0.01% | 44,405 |
| 2025-09-05 | 2025-09-03 | 0.111 | 415,000 | +0 | 0.01% | 46,065 |
| 2025-09-04 | 2025-09-02 | 0.112 | 415,000 | +0 | 0.01% | 46,480 |
| 2025-09-03 | 2025-09-01 | 0.115 | 415,000 | +0 | 0.01% | 47,725 |
| 2025-09-02 | 2025-08-29 | 0.116 | 415,000 | +0 | 0.01% | 48,140 |
| 2025-09-01 | 2025-08-28 | 0.117 | 415,000 | +0 | 0.01% | 48,555 |
| 2025-08-29 | 2025-08-27 | 0.116 | 415,000 | +0 | 0.01% | 48,140 |
| 2025-08-28 | 2025-08-26 | 0.119 | 415,000 | +0 | 0.01% | 49,385 |
| 2025-08-27 | 2025-08-25 | 0.122 | 415,000 | +0 | 0.01% | 50,630 |
| 2025-08-26 | 2025-08-22 | 0.118 | 415,000 | +0 | 0.01% | 48,970 |
| 2025-08-25 | 2025-08-21 | 0.122 | 415,000 | +0 | 0.01% | 50,630 |
| 2025-08-22 | 2025-08-20 | 0.121 | 415,000 | +0 | 0.01% | 50,215 |
| 2025-08-21 | 2025-08-19 | 0.122 | 415,000 | +0 | 0.01% | 50,630 |
| 2025-08-20 | 2025-08-18 | 0.126 | 415,000 | +0 | 0.01% | 52,290 |
| 2025-08-19 | 2025-08-15 | 0.124 | 415,000 | +86,000 | 0.01% | 51,460 |
| 2025-07-31 | 2025-07-29 | 0.138 | 329,000 | +280,000 | 0.01% | 45,402 |
| 2025-02-17 | 2025-02-13 | 0.216 | 49,000 | -24,000 | 0.00% | 10,584 |
| 2025-02-14 | 2025-02-12 | 0.236 | 73,000 | +24,000 | 0.00% | 17,228 |
| 2024-12-19 | 2024-12-17 | 0.226 | 49,000 | -7,000 | 0.00% | 11,074 |
| 2024-10-30 | 2024-10-28 | 0.370 | 56,000 | -1,000 | 0.00% | 20,720 |
| 2024-10-28 | 2024-10-24 | 0.345 | 57,000 | -178,000 | 0.00% | 19,665 |
| 2024-10-15 | 2024-10-10 | 0.420 | 235,000 | -5,000 | 0.01% | 98,700 |
| 2024-10-14 | 2024-10-09 | 0.395 | 240,000 | -5,000 | 0.01% | 94,800 |
| 2024-10-10 | 2024-10-08 | 0.415 | 245,000 | +25,000 | 0.01% | 101,675 |
| 2024-10-09 | 2024-10-07 | 0.670 | 220,000 | -36,000 | 0.01% | 147,400 |
| 2024-10-08 | 2024-10-04 | 0.630 | 256,000 | +16,000 | 0.01% | 161,280 |
| 2024-10-07 | 2024-10-03 | 0.680 | 240,000 | +64,000 | 0.01% | 163,200 |
| 2024-10-04 | 2024-10-02 | 0.650 | 176,000 | +98,000 | 0.00% | 114,400 |
| 2024-09-30 | 2024-09-26 | 0.265 | 78,000 | +1,000 | 0.00% | 20,670 |
| 2024-09-27 | 2024-09-25 | 0.227 | 77,000 | -10,000 | 0.00% | 17,479 |
| 2024-09-25 | 2024-09-23 | 0.270 | 87,000 | +35,000 | 0.00% | 23,490 |
| 2024-05-22 | 2024-05-20 | 0.227 | 52,000 | +5,000 | 0.00% | 11,804 |
| 2024-05-20 | 2024-05-16 | 0.265 | 47,000 | -11,000 | 0.00% | 12,455 |
| 2024-05-16 | 2024-05-13 | 0.260 | 58,000 | +11,000 | 0.00% | 15,080 |
| 2024-01-11 | 2024-01-09 | 0.194 | 47,000 | +4,000 | 0.00% | 9,118 |
| 2023-12-04 | 2023-11-30 | 0.265 | 43,000 | -139,000 | 0.00% | 11,395 |
| 2023-12-01 | 2023-11-29 | 0.244 | 182,000 | +139,000 | 0.01% | 44,408 |
| 2023-11-03 | 2023-11-01 | 0.171 | 43,000 | -274,000 | 0.00% | 7,353 |
| 2023-11-02 | 2023-10-31 | 0.171 | 317,000 | -274,000 | 0.01% | 54,207 |
| 2023-10-31 | 2023-10-27 | 0.162 | 591,000 | +548,000 | 0.02% | 95,742 |
| 2023-09-27 | 2023-09-25 | 0.325 | 43,000 | -8,000 | 0.00% | 13,975 |
| 2022-08-16 | 2022-08-12 | 1.180 | 51,000 | +51,000 | 0.00% | 60,180 |
| 2020-01-30 | 2020-01-24 | 13.549 | 0 | -841 | ||
| 2020-01-20 | 2020-01-16 | 15.427 | 841 | +841 | 0.00% | 12,974 |
| 2017-07-20 | 2017-07-18 | 4.157 | 0 | -3,813 | ||
| 2017-07-18 | 2017-07-14 | 3.829 | 3,813 | +3,813 | 0.00% | 14,600 |
| 2017-01-10 | 2017-01-06 | 2.454 | 0 | -21,270 | ||
| 2016-05-23 | 2016-05-19 | 2.556 | 21,270 | +1,313 | 0.00% | 54,357 |
| 2015-09-14 | 2015-09-10 | 2.214 | 19,957 | +305 | 0.00% | 44,176 |
| 2015-09-07 | 2015-09-02 | 2.168 | 19,652 | -655 | 0.00% | 42,601 |
| 2015-06-02 | 2015-05-29 | 3.450 | 20,307 | +19,652 | 0.00% | 70,061 |
| 2015-05-22 | 2015-05-20 | 3.507 | 655 | +33 | 0.00% | 2,297 |
| 2015-04-15 | 2015-04-13 | 2.574 | 622 | -621 | 0.00% | 1,601 |
| 2015-04-13 | 2015-04-09 | 2.397 | 1,243 | +621 | 0.00% | 2,979 |
| 2014-09-05 | 2014-09-03 | 2.155 | 622 | -6,217 | 0.00% | 1,341 |
| 2014-05-12 | 2014-05-08 | 2.267 | 6,839 | +532 | 0.00% | 15,505 |
| 2013-10-09 | 2013-10-07 | 2.756 | 6,307 | -11,468 | 0.00% | 17,379 |
| 2013-05-20 | 2013-05-15 | 3.822 | 17,775 | +3,175 | 0.00% | 67,933 |
| 2013-05-16 | 2013-05-14 | 3.779 | 14,600 | -4,710 | 0.00% | 55,178 |
| 2013-03-14 | 2013-03-12 | 3.121 | 19,310 | -9,420 | 0.00% | 60,269 |
| 2013-02-01 | 2013-01-30 | 3.376 | 28,730 | +28,259 | 0.00% | 96,991 |
| 2013-01-04 | 2013-01-02 | 3.206 | 471 | -4,710 | 0.00% | 1,510 |
| 2012-11-15 | 2012-11-13 | 2.442 | 5,181 | +4,710 | 0.00% | 12,651 |
| 2012-05-17 | 2012-05-15 | 2.354 | 471 | +29 | 0.00% | 1,109 |
| 2012-02-28 | 2012-02-24 | 2.558 | 442 | -8,835 | 0.00% | 1,131 |
| 2012-02-27 | 2012-02-23 | 2.535 | 9,277 | +8,835 | 0.00% | 23,520 |
| 2011-07-04 | 2011-06-29 | 3.033 | 442 | -8,835 | 0.00% | 1,341 |
| 2011-06-13 | 2011-06-09 | 3.217 | 9,277 | +268 | 0.00% | 29,844 |
| 2010-11-04 | 2010-11-02 | 3.334 | 9,009 | -12,869 | 0.00% | 30,032 |
| 2010-09-08 | 2010-09-06 | 2.891 | 21,878 | +21,449 | 0.00% | 63,240 |
| 2010-06-07 | 2010-06-03 | 2.980 | 429 | +20 | 0.00% | 1,278 |
| 2009-11-18 | 2009-11-16 | 3.615 | 409 | -16,377 | 0.00% | 1,479 |
| 2009-08-18 | 2009-08-14 | 3.908 | 16,786 | -8,188 | 0.00% | 65,602 |
| 2009-08-11 | 2009-08-07 | 3.786 | 24,974 | +8,188 | 0.00% | 94,551 |
| 2009-08-04 | 2009-07-31 | 4.275 | 16,786 | +8,189 | 0.00% | 71,752 |
| 2009-07-24 | 2009-07-22 | 4.299 | 8,597 | -8,189 | 0.00% | 36,958 |
| 2009-07-22 | 2009-07-20 | 4.275 | 16,786 | +8,189 | 0.00% | 71,752 |
| 2009-07-08 | 2009-07-06 | 5.300 | 8,597 | -8,189 | 0.00% | 45,567 |
| 2009-06-17 | 2009-06-15 | 4.983 | 16,786 | +8,189 | 0.00% | 83,642 |
| 2009-06-09 | 2009-06-05 | 5.398 | 8,597 | +4,094 | 0.00% | 46,407 |
| 2009-06-08 | 2009-06-04 | 5.423 | 4,503 | +4,094 | 0.00% | 24,418 |
| 2008-11-07 | 2008-11-05 | 1.808 | 409 | -8,188 | 0.00% | 739 |
| 2008-09-30 | 2008-09-26 | 2.052 | 8,597 | -8,189 | 0.00% | 17,639 |
| 2008-09-23 | 2008-09-19 | 2.320 | 16,786 | -409 | 0.00% | 38,951 |
| 2008-08-08 | 2008-08-05 | 4.128 | 17,195 | +4,094 | 0.00% | 70,980 |
| 2008-07-17 | 2008-07-15 | 3.981 | 13,101 | +4,094 | 0.00% | 52,160 |
| 2008-07-11 | 2008-07-09 | 4.323 | 9,007 | +8,188 | 0.00% | 38,941 |
| 2008-06-03 | 2008-05-30 | 6.991 | 819 | +18 | 0.00% | 5,726 |
| 2008-02-04 | 2008-01-31 | 7.391 | 801 | -4,005 | 0.00% | 5,920 |
| 2007-12-05 | 2007-12-03 | 12.560 | 4,806 | +4,005 | 0.00% | 60,361 |
| 2007-11-07 | 2007-11-05 | 15.681 | 801 | -4,005 | 0.00% | 12,560 |
| 2007-11-06 | 2007-11-02 | 16.729 | 4,806 | +4,005 | 0.00% | 80,402 |
| 2007-11-05 | 2007-11-01 | 17.054 | 801 | -8,010 | 0.00% | 13,660 |
| 2007-11-02 | 2007-10-31 | 16.655 | 8,811 | +8,010 | 0.00% | 146,743 |
| 2007-11-01 | 2007-10-30 | 16.530 | 801 | -4,005 | 0.00% | 13,240 |
| 2007-10-22 | 2007-10-17 | 15.606 | 4,806 | -400 | 0.00% | 75,002 |
| 2007-10-18 | 2007-10-16 | 15.856 | 5,206 | -2,003 | 0.00% | 82,544 |
| 2007-10-17 | 2007-10-15 | 17.004 | 7,209 | +2,003 | 0.00% | 122,583 |
| 2007-10-15 | 2007-10-11 | 17.853 | 5,206 | -2,003 | 0.00% | 92,943 |
| 2007-10-12 | 2007-10-10 | 18.527 | 7,209 | +1,602 | 0.00% | 133,563 |
| 2007-10-11 | 2007-10-09 | 16.979 | 5,607 | 0.00% | 95,202 |
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