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 | 1.600 | 255,000 | +0 | 0.00% | 408,000 |
| 2025-10-13 | 2025-10-09 | 1.600 | 255,000 | +0 | 0.00% | 408,000 |
| 2025-10-10 | 2025-10-08 | 1.620 | 255,000 | +0 | 0.00% | 413,100 |
| 2025-10-09 | 2025-10-06 | 1.620 | 255,000 | +0 | 0.00% | 413,100 |
| 2025-10-08 | 2025-10-03 | 1.620 | 255,000 | +0 | 0.00% | 413,100 |
| 2025-10-06 | 2025-10-02 | 1.650 | 255,000 | +0 | 0.00% | 420,750 |
| 2025-10-03 | 2025-09-30 | 1.700 | 255,000 | +0 | 0.00% | 433,500 |
| 2025-10-02 | 2025-09-29 | 1.650 | 255,000 | +0 | 0.00% | 420,750 |
| 2025-09-30 | 2025-09-26 | 1.580 | 255,000 | +0 | 0.00% | 402,900 |
| 2025-09-29 | 2025-09-25 | 1.580 | 255,000 | +0 | 0.00% | 402,900 |
| 2025-09-26 | 2025-09-24 | 1.600 | 255,000 | +0 | 0.00% | 408,000 |
| 2025-09-25 | 2025-09-23 | 1.600 | 255,000 | +0 | 0.00% | 408,000 |
| 2025-09-24 | 2025-09-22 | 1.680 | 255,000 | +0 | 0.00% | 428,400 |
| 2025-09-23 | 2025-09-19 | 1.700 | 255,000 | +0 | 0.00% | 433,500 |
| 2025-09-22 | 2025-09-18 | 1.660 | 255,000 | +0 | 0.00% | 423,300 |
| 2025-09-19 | 2025-09-17 | 1.770 | 255,000 | +0 | 0.00% | 451,350 |
| 2025-09-18 | 2025-09-16 | 1.690 | 255,000 | +0 | 0.00% | 430,950 |
| 2025-09-17 | 2025-09-15 | 1.810 | 255,000 | +0 | 0.00% | 461,550 |
| 2025-09-16 | 2025-09-12 | 1.870 | 255,000 | +0 | 0.00% | 476,850 |
| 2025-09-15 | 2025-09-11 | 1.720 | 255,000 | +0 | 0.00% | 438,600 |
| 2025-09-12 | 2025-09-10 | 1.740 | 255,000 | -1,000 | 0.00% | 443,700 |
| 2025-09-05 | 2025-09-03 | 1.590 | 256,000 | +13,000 | 0.00% | 407,040 |
| 2025-08-18 | 2025-08-14 | 1.510 | 243,000 | +7,000 | 0.00% | 366,930 |
| 2025-08-04 | 2025-07-31 | 1.560 | 236,000 | -17,000 | 0.00% | 368,160 |
| 2025-08-01 | 2025-07-30 | 1.650 | 253,000 | +17,000 | 0.00% | 417,450 |
| 2025-07-28 | 2025-07-24 | 1.730 | 236,000 | +20,000 | 0.00% | 408,280 |
| 2025-07-22 | 2025-07-18 | 1.630 | 216,000 | -23,000 | 0.00% | 352,080 |
| 2025-07-14 | 2025-07-10 | 1.780 | 239,000 | -140,000 | 0.00% | 425,420 |
| 2025-07-09 | 2025-07-07 | 1.600 | 379,000 | +340,000 | 0.00% | 606,400 |
| 2025-06-16 | 2025-06-12 | 1.450 | 39,000 | -90,000 | 0.00% | 56,550 |
| 2025-06-10 | 2025-06-06 | 1.410 | 129,000 | +23,000 | 0.00% | 181,890 |
| 2025-05-30 | 2025-05-28 | 1.360 | 106,000 | +30,000 | 0.00% | 144,160 |
| 2025-05-29 | 2025-05-27 | 1.380 | 76,000 | +30,000 | 0.00% | 104,880 |
| 2025-05-22 | 2025-05-20 | 1.390 | 46,000 | +30,000 | 0.00% | 63,940 |
| 2025-05-20 | 2025-05-16 | 1.400 | 16,000 | -27,000 | 0.00% | 22,400 |
| 2025-05-19 | 2025-05-15 | 1.420 | 43,000 | +2,000 | 0.00% | 61,060 |
| 2025-05-14 | 2025-05-12 | 1.480 | 41,000 | +25,000 | 0.00% | 60,680 |
| 2025-05-13 | 2025-05-09 | 1.440 | 16,000 | -27,000 | 0.00% | 23,040 |
| 2025-05-12 | 2025-05-08 | 1.460 | 43,000 | -7,000 | 0.00% | 62,780 |
| 2025-05-09 | 2025-05-07 | 1.500 | 50,000 | -1,000 | 0.00% | 75,000 |
| 2025-04-30 | 2025-04-28 | 1.510 | 51,000 | +27,000 | 0.00% | 77,010 |
| 2025-04-28 | 2025-04-24 | 1.660 | 24,000 | -27,000 | 0.00% | 39,840 |
| 2025-04-25 | 2025-04-23 | 1.580 | 51,000 | +1,000 | 0.00% | 80,580 |
| 2025-04-24 | 2025-04-22 | 1.600 | 50,000 | +1,000 | 0.00% | 80,000 |
| 2025-04-23 | 2025-04-17 | 1.580 | 49,000 | +25,000 | 0.00% | 77,420 |
| 2025-04-22 | 2025-04-16 | 1.500 | 24,000 | -28,000 | 0.00% | 36,000 |
| 2025-04-17 | 2025-04-15 | 1.420 | 52,000 | +1,000 | 0.00% | 73,840 |
| 2025-04-14 | 2025-04-10 | 1.570 | 51,000 | +27,000 | 0.00% | 80,070 |
| 2025-04-10 | 2025-04-08 | 1.350 | 24,000 | -30,000 | 0.00% | 32,400 |
| 2025-04-09 | 2025-04-07 | 1.290 | 54,000 | +28,000 | 0.00% | 69,660 |
| 2025-04-08 | 2025-04-03 | 1.540 | 26,000 | -28,000 | 0.00% | 40,040 |
| 2025-03-31 | 2025-03-27 | 1.610 | 54,000 | +1,000 | 0.00% | 86,940 |
| 2025-03-26 | 2025-03-24 | 1.630 | 53,000 | +27,000 | 0.00% | 86,390 |
| 2025-03-24 | 2025-03-20 | 1.690 | 26,000 | -25,000 | 0.00% | 43,940 |
| 2025-03-21 | 2025-03-19 | 1.730 | 51,000 | +1,000 | 0.00% | 88,230 |
| 2025-03-19 | 2025-03-17 | 1.880 | 50,000 | +1,000 | 0.00% | 94,000 |
| 2025-03-18 | 2025-03-14 | 1.880 | 49,000 | -1,000 | 0.00% | 92,120 |
| 2025-03-13 | 2025-03-11 | 1.790 | 50,000 | +1,000 | 0.00% | 89,500 |
| 2025-03-10 | 2025-03-06 | 2.110 | 49,000 | -13,000 | 0.00% | 103,390 |
| 2025-03-06 | 2025-03-04 | 2.090 | 62,000 | -67,000 | 0.00% | 129,580 |
| 2025-03-05 | 2025-03-03 | 2.230 | 129,000 | +3,000 | 0.00% | 287,670 |
| 2025-03-04 | 2025-02-28 | 2.260 | 126,000 | +13,000 | 0.00% | 284,760 |
| 2025-02-28 | 2025-02-26 | 2.130 | 113,000 | -5,000 | 0.00% | 240,690 |
| 2025-02-27 | 2025-02-25 | 1.970 | 118,000 | +15,000 | 0.00% | 232,460 |
| 2025-02-26 | 2025-02-24 | 2.040 | 103,000 | +10,000 | 0.00% | 210,120 |
| 2025-02-21 | 2025-02-19 | 1.920 | 93,000 | -1,000 | 0.00% | 178,560 |
| 2025-02-20 | 2025-02-18 | 1.870 | 94,000 | -6,000 | 0.00% | 175,780 |
| 2025-02-14 | 2025-02-12 | 2.030 | 100,000 | -25,000 | 0.00% | 203,000 |
| 2025-02-13 | 2025-02-11 | 1.680 | 125,000 | +24,000 | 0.00% | 210,000 |
| 2025-02-12 | 2025-02-10 | 1.770 | 101,000 | -24,000 | 0.00% | 178,770 |
| 2025-02-07 | 2025-02-05 | 1.550 | 125,000 | +6,000 | 0.00% | 193,750 |
| 2025-02-06 | 2025-02-04 | 1.630 | 119,000 | -2,000 | 0.00% | 193,970 |
| 2025-01-27 | 2025-01-23 | 1.490 | 121,000 | +1,000 | 0.00% | 180,290 |
| 2025-01-24 | 2025-01-22 | 1.590 | 120,000 | +71,000 | 0.00% | 190,800 |
| 2025-01-23 | 2025-01-21 | 1.660 | 49,000 | -1,000 | 0.00% | 81,340 |
| 2025-01-22 | 2025-01-20 | 1.600 | 50,000 | +25,000 | 0.00% | 80,000 |
| 2025-01-20 | 2025-01-16 | 1.600 | 25,000 | -13,000 | 0.00% | 40,000 |
| 2025-01-17 | 2025-01-15 | 1.530 | 38,000 | +13,000 | 0.00% | 58,140 |
| 2025-01-15 | 2025-01-13 | 1.490 | 25,000 | -28,000 | 0.00% | 37,250 |
| 2025-01-14 | 2025-01-10 | 1.300 | 53,000 | -14,000 | 0.00% | 68,900 |
| 2025-01-13 | 2025-01-09 | 1.750 | 67,000 | +26,000 | 0.00% | 117,250 |
| 2025-01-10 | 2025-01-08 | 1.750 | 41,000 | -27,000 | 0.00% | 71,750 |
| 2025-01-08 | 2025-01-06 | 1.910 | 68,000 | +27,000 | 0.00% | 129,880 |
| 2025-01-06 | 2025-01-02 | 2.270 | 41,000 | -24,000 | 0.00% | 93,070 |
| 2025-01-03 | 2024-12-31 | 2.320 | 65,000 | +24,000 | 0.00% | 150,800 |
| 2024-12-27 | 2024-12-20 | 2.440 | 41,000 | -3,000 | 0.00% | 100,040 |
| 2024-12-23 | 2024-12-19 | 2.390 | 44,000 | -24,000 | 0.00% | 105,160 |
| 2024-12-20 | 2024-12-18 | 2.450 | 68,000 | +24,000 | 0.00% | 166,600 |
| 2024-12-19 | 2024-12-17 | 2.410 | 44,000 | -25,000 | 0.00% | 106,040 |
| 2024-12-17 | 2024-12-13 | 2.500 | 69,000 | +13,000 | 0.00% | 172,500 |
| 2024-12-16 | 2024-12-12 | 2.730 | 56,000 | +12,000 | 0.00% | 152,880 |
| 2024-12-13 | 2024-12-11 | 2.750 | 44,000 | -24,000 | 0.00% | 121,000 |
| 2024-12-12 | 2024-12-10 | 2.610 | 68,000 | +24,000 | 0.00% | 177,480 |
| 2024-12-03 | 2024-11-29 | 2.480 | 44,000 | -27,000 | 0.00% | 109,120 |
| 2024-12-02 | 2024-11-28 | 2.290 | 71,000 | +12,000 | 0.00% | 162,590 |
| 2024-11-29 | 2024-11-27 | 2.360 | 59,000 | -26,000 | 0.00% | 139,240 |
| 2024-11-27 | 2024-11-25 | 2.260 | 85,000 | -40,000 | 0.00% | 192,100 |
| 2024-11-26 | 2024-11-22 | 2.330 | 125,000 | +1,000 | 0.00% | 291,250 |
| 2024-11-25 | 2024-11-21 | 2.370 | 124,000 | +13,000 | 0.00% | 293,880 |
| 2024-11-22 | 2024-11-20 | 2.610 | 111,000 | +12,000 | 0.00% | 289,710 |
| 2024-11-20 | 2024-11-18 | 2.690 | 99,000 | +1,000 | 0.00% | 266,310 |
| 2024-11-19 | 2024-11-15 | 2.600 | 98,000 | -13,000 | 0.00% | 254,800 |
| 2024-11-18 | 2024-11-14 | 2.640 | 111,000 | +13,000 | 0.00% | 293,040 |
| 2024-11-14 | 2024-11-12 | 2.860 | 98,000 | +1,000 | 0.00% | 280,280 |
| 2024-11-12 | 2024-11-08 | 3.270 | 97,000 | +9,000 | 0.00% | 317,190 |
| 2024-11-08 | 2024-11-06 | 3.230 | 88,000 | +9,000 | 0.00% | 284,240 |
| 2024-11-06 | 2024-11-04 | 2.860 | 79,000 | +11,000 | 0.00% | 225,940 |
| 2024-11-05 | 2024-11-01 | 2.810 | 68,000 | -27,000 | 0.00% | 191,080 |
| 2024-11-04 | 2024-10-31 | 2.720 | 95,000 | -4,000 | 0.00% | 258,400 |
| 2024-11-01 | 2024-10-30 | 2.530 | 99,000 | -4,000 | 0.00% | 250,470 |
| 2024-10-31 | 2024-10-29 | 2.460 | 103,000 | -289,000 | 0.00% | 253,380 |
| 2024-10-30 | 2024-10-28 | 2.520 | 392,000 | -37,000 | 0.00% | 987,840 |
| 2024-10-28 | 2024-10-24 | 2.320 | 429,000 | +2,000 | 0.00% | 995,280 |
| 2024-10-25 | 2024-10-23 | 2.470 | 427,000 | -11,000 | 0.00% | 1,054,690 |
| 2024-10-24 | 2024-10-22 | 2.500 | 438,000 | +2,000 | 0.01% | 1,095,000 |
| 2024-10-23 | 2024-10-21 | 2.450 | 436,000 | -39,000 | 0.01% | 1,068,200 |
| 2024-10-22 | 2024-10-18 | 2.410 | 475,000 | +355,000 | 0.01% | 1,144,750 |
| 2024-10-21 | 2024-10-17 | 2.240 | 120,000 | +37,000 | 0.00% | 268,800 |
| 2024-10-17 | 2024-10-15 | 2.200 | 83,000 | -3,000 | 0.00% | 182,600 |
| 2024-10-16 | 2024-10-14 | 2.500 | 86,000 | -15,000 | 0.00% | 215,000 |
| 2024-10-15 | 2024-10-10 | 2.640 | 101,000 | -56,000 | 0.00% | 266,640 |
| 2024-10-14 | 2024-10-09 | 2.250 | 157,000 | -8,000 | 0.00% | 353,250 |
| 2024-10-10 | 2024-10-08 | 2.340 | 165,000 | +26,000 | 0.00% | 386,100 |
| 2024-10-09 | 2024-10-07 | 3.720 | 139,000 | -34,000 | 0.00% | 517,080 |
| 2024-10-08 | 2024-10-04 | 3.520 | 173,000 | +66,000 | 0.00% | 608,960 |
| 2024-10-07 | 2024-10-03 | 3.630 | 107,000 | -98,000 | 0.00% | 388,410 |
| 2024-10-04 | 2024-10-02 | 4.600 | 205,000 | +58,000 | 0.00% | 943,000 |
| 2024-10-03 | 2024-09-30 | 2.620 | 147,000 | +50,000 | 0.00% | 385,140 |
| 2024-10-02 | 2024-09-27 | 1.690 | 97,000 | +17,000 | 0.00% | 163,930 |
| 2024-09-30 | 2024-09-26 | 1.510 | 80,000 | +55,000 | 0.00% | 120,800 |
| 2024-07-25 | 2024-07-23 | 1.060 | 25,000 | +2,000 | 0.00% | 26,500 |
| 2024-05-22 | 2024-05-20 | 1.780 | 23,000 | -57,000 | 0.00% | 40,940 |
| 2024-05-21 | 2024-05-17 | 1.850 | 80,000 | +60,000 | 0.00% | 148,000 |
| 2024-05-13 | 2024-05-09 | 1.320 | 20,000 | -1,000 | 0.00% | 26,400 |
| 2024-05-09 | 2024-05-07 | 1.310 | 21,000 | -2,000 | 0.00% | 27,510 |
| 2024-05-06 | 2024-05-02 | 1.450 | 23,000 | +1,000 | 0.00% | 33,350 |
| 2024-05-02 | 2024-04-29 | 1.450 | 22,000 | +2,000 | 0.00% | 31,900 |
| 2024-02-01 | 2024-01-30 | 1.170 | 20,000 | -14,000 | 0.00% | 23,400 |
| 2024-01-02 | 2023-12-28 | 1.490 | 34,000 | -5,000 | 0.00% | 50,660 |
| 2023-12-22 | 2023-12-20 | 1.400 | 39,000 | -8,000 | 0.00% | 54,600 |
| 2023-12-20 | 2023-12-18 | 1.550 | 47,000 | +8,000 | 0.00% | 72,850 |
| 2023-12-19 | 2023-12-15 | 1.570 | 39,000 | -5,000 | 0.00% | 61,230 |
| 2023-12-13 | 2023-12-11 | 1.630 | 44,000 | +10,000 | 0.00% | 71,720 |
| 2023-12-11 | 2023-12-07 | 2.220 | 34,000 | -25,000 | 0.00% | 75,480 |
| 2023-12-08 | 2023-12-06 | 2.200 | 59,000 | +25,000 | 0.00% | 129,800 |
| 2023-11-29 | 2023-11-27 | 2.490 | 34,000 | -109,000 | 0.00% | 84,660 |
| 2023-11-27 | 2023-11-23 | 2.830 | 143,000 | -15,000 | 0.00% | 404,690 |
| 2023-11-24 | 2023-11-22 | 2.720 | 158,000 | +109,000 | 0.00% | 429,760 |
| 2023-11-23 | 2023-11-21 | 2.610 | 49,000 | -1,000 | 0.00% | 127,890 |
| 2023-11-20 | 2023-11-16 | 2.320 | 50,000 | -1,000 | 0.00% | 116,000 |
| 2023-11-16 | 2023-11-14 | 2.070 | 51,000 | -12,000 | 0.00% | 105,570 |
| 2023-10-31 | 2023-10-27 | 1.740 | 63,000 | +1,000 | 0.00% | 109,620 |
| 2023-10-17 | 2023-10-13 | 2.050 | 62,000 | +4,000 | 0.00% | 127,100 |
| 2023-10-10 | 2023-10-06 | 2.410 | 58,000 | -3,000 | 0.00% | 139,780 |
| 2023-10-03 | 2023-09-28 | 2.100 | 61,000 | +1,000 | 0.00% | 128,100 |
| 2023-09-27 | 2023-09-25 | 2.390 | 60,000 | +2,000 | 0.00% | 143,400 |
| 2023-09-26 | 2023-09-22 | 2.680 | 58,000 | -2,000 | 0.00% | 155,440 |
| 2023-09-25 | 2023-09-21 | 2.570 | 60,000 | -2,000 | 0.00% | 154,200 |
| 2023-09-22 | 2023-09-20 | 2.640 | 62,000 | +4,000 | 0.00% | 163,680 |
| 2023-09-21 | 2023-09-19 | 2.680 | 58,000 | -44,000 | 0.00% | 155,440 |
| 2023-09-20 | 2023-09-18 | 2.800 | 102,000 | +44,000 | 0.00% | 285,600 |
| 2023-09-19 | 2023-09-15 | 2.620 | 58,000 | +1,000 | 0.00% | 151,960 |
| 2023-09-18 | 2023-09-14 | 2.690 | 57,000 | -1,000 | 0.00% | 153,330 |
| 2023-09-15 | 2023-09-13 | 2.950 | 58,000 | +6,000 | 0.00% | 171,100 |
| 2023-09-14 | 2023-09-12 | 2.840 | 52,000 | -67,000 | 0.00% | 147,680 |
| 2023-09-13 | 2023-09-11 | 3.070 | 119,000 | +3,000 | 0.00% | 365,330 |
| 2023-09-12 | 2023-09-07 | 2.480 | 116,000 | +52,000 | 0.00% | 287,680 |
| 2023-08-02 | 2023-07-31 | 1.490 | 64,000 | -2,000 | 0.00% | 95,360 |
| 2023-07-27 | 2023-07-25 | 1.310 | 66,000 | +3,000 | 0.00% | 86,460 |
| 2023-07-24 | 2023-07-20 | 1.220 | 63,000 | +1,000 | 0.00% | 76,860 |
| 2023-07-05 | 2023-07-03 | 1.410 | 62,000 | +2,000 | 0.00% | 87,420 |
| 2023-07-04 | 2023-06-30 | 1.380 | 60,000 | +4,000 | 0.00% | 82,800 |
| 2023-06-29 | 2023-06-27 | 1.410 | 56,000 | -5,000 | 0.00% | 78,960 |
| 2023-06-27 | 2023-06-23 | 1.390 | 61,000 | -1,000 | 0.00% | 84,790 |
| 2023-06-26 | 2023-06-21 | 1.410 | 62,000 | -2,000 | 0.00% | 87,420 |
| 2023-06-23 | 2023-06-20 | 1.400 | 64,000 | +5,000 | 0.00% | 89,600 |
| 2023-06-16 | 2023-06-14 | 1.430 | 59,000 | +1,000 | 0.00% | 84,370 |
| 2023-05-19 | 2023-05-17 | 1.490 | 58,000 | -2,000 | 0.00% | 86,420 |
| 2023-05-15 | 2023-05-11 | 1.640 | 60,000 | -20,000 | 0.00% | 98,400 |
| 2023-05-09 | 2023-05-05 | 1.860 | 80,000 | +3,000 | 0.00% | 148,800 |
| 2023-05-02 | 2023-04-27 | 1.610 | 77,000 | -3,000 | 0.00% | 123,970 |
| 2023-04-25 | 2023-04-21 | 1.880 | 80,000 | -19,000 | 0.00% | 150,400 |
| 2023-04-21 | 2023-04-19 | 1.820 | 99,000 | +6,000 | 0.00% | 180,180 |
| 2023-04-20 | 2023-04-18 | 1.900 | 93,000 | -49,000 | 0.00% | 176,700 |
| 2023-04-19 | 2023-04-17 | 1.970 | 142,000 | +84,000 | 0.00% | 279,740 |
| 2023-04-18 | 2023-04-14 | 1.890 | 58,000 | +5,000 | 0.00% | 109,620 |
| 2023-04-17 | 2023-04-13 | 2.040 | 53,000 | +37,000 | 0.00% | 108,120 |
| 2022-08-16 | 2022-08-12 | 4.580 | 16,000 | +16,000 | 0.00% | 73,280 |
| 2017-11-03 | 2017-11-01 | 44.959 | 0 | -820 | ||
| 2017-10-31 | 2017-10-27 | 47.277 | 820 | +820 | 0.00% | 38,767 |
| 2017-10-27 | 2017-10-25 | 50.877 | 0 | -820 | ||
| 2017-10-26 | 2017-10-24 | 51.121 | 820 | +820 | 0.00% | 41,919 |
| 2017-10-25 | 2017-10-23 | 49.169 | 0 | -820 | ||
| 2017-10-20 | 2017-10-18 | 48.192 | 820 | +820 | 0.00% | 39,518 |
| 2017-09-22 | 2017-09-20 | 44.593 | 0 | -820 | ||
| 2017-09-21 | 2017-09-19 | 45.874 | 820 | +820 | 0.00% | 37,617 |
| 2017-01-20 | 2017-01-18 | 8.373 | 0 | -7,990 | ||
| 2017-01-18 | 2017-01-16 | 8.385 | 7,990 | +7,990 | 0.00% | 66,997 |
| 2010-10-11 | 2010-10-07 | 5.146 | 0 |
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