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 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-10-13 | 2025-10-09 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-10-10 | 2025-10-08 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-10-09 | 2025-10-06 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-10-08 | 2025-10-03 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-10-06 | 2025-10-02 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-10-03 | 2025-09-30 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-10-02 | 2025-09-29 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-09-30 | 2025-09-26 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-09-29 | 2025-09-25 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-09-26 | 2025-09-24 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-09-25 | 2025-09-23 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-09-24 | 2025-09-22 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-09-23 | 2025-09-19 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-09-22 | 2025-09-18 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-09-19 | 2025-09-17 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-09-18 | 2025-09-16 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-09-17 | 2025-09-15 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-09-16 | 2025-09-12 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-09-15 | 2025-09-11 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-09-12 | 2025-09-10 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-09-11 | 2025-09-09 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-09-10 | 2025-09-08 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-09-09 | 2025-09-05 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-09-08 | 2025-09-04 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-09-05 | 2025-09-03 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-09-04 | 2025-09-02 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-09-03 | 2025-09-01 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-09-02 | 2025-08-29 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-09-01 | 2025-08-28 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-08-29 | 2025-08-27 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-08-28 | 2025-08-26 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-08-27 | 2025-08-25 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-08-26 | 2025-08-22 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-08-25 | 2025-08-21 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-08-22 | 2025-08-20 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-08-21 | 2025-08-19 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-08-20 | 2025-08-18 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-08-19 | 2025-08-15 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-08-18 | 2025-08-14 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-08-15 | 2025-08-13 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-08-14 | 2025-08-12 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-08-13 | 2025-08-11 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-08-12 | 2025-08-08 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-08-11 | 2025-08-07 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-08-08 | 2025-08-06 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-08-07 | 2025-08-05 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-08-06 | 2025-08-04 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-08-05 | 2025-08-01 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-08-04 | 2025-07-31 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-08-01 | 2025-07-30 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-07-31 | 2025-07-29 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-07-30 | 2025-07-28 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-07-29 | 2025-07-25 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-07-28 | 2025-07-24 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-07-25 | 2025-07-23 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-07-24 | 2025-07-22 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-07-23 | 2025-07-21 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-07-22 | 2025-07-18 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-07-21 | 2025-07-17 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-07-18 | 2025-07-16 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-07-17 | 2025-07-15 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-07-16 | 2025-07-14 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-07-15 | 2025-07-11 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-07-14 | 2025-07-10 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-07-11 | 2025-07-09 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-07-10 | 2025-07-08 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-07-09 | 2025-07-07 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-07-08 | 2025-07-04 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-07-07 | 2025-07-03 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-07-04 | 2025-07-02 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-07-03 | 2025-06-30 | 0.143 | 500 | +0 | 0.00% | 72 |
| 2025-07-02 | 2025-06-27 | 0.146 | 500 | +0 | 0.00% | 73 |
| 2025-06-30 | 2025-06-26 | 0.149 | 500 | +0 | 0.00% | 74 |
| 2025-06-27 | 2025-06-25 | 0.148 | 500 | +0 | 0.00% | 74 |
| 2025-06-26 | 2025-06-24 | 0.149 | 500 | +0 | 0.00% | 74 |
| 2025-06-25 | 2025-06-23 | 0.149 | 500 | +0 | 0.00% | 74 |
| 2025-06-24 | 2025-06-20 | 0.149 | 500 | +0 | 0.00% | 74 |
| 2025-06-23 | 2025-06-19 | 0.149 | 500 | +0 | 0.00% | 74 |
| 2025-06-20 | 2025-06-18 | 0.149 | 500 | +0 | 0.00% | 74 |
| 2025-06-19 | 2025-06-17 | 0.149 | 500 | +0 | 0.00% | 74 |
| 2025-06-18 | 2025-06-16 | 0.149 | 500 | +0 | 0.00% | 74 |
| 2025-06-17 | 2025-06-13 | 0.149 | 500 | +0 | 0.00% | 74 |
| 2025-06-16 | 2025-06-12 | 0.148 | 500 | +0 | 0.00% | 74 |
| 2025-06-13 | 2025-06-11 | 0.149 | 500 | +0 | 0.00% | 74 |
| 2025-06-12 | 2025-06-10 | 0.149 | 500 | +0 | 0.00% | 74 |
| 2025-06-11 | 2025-06-09 | 0.148 | 500 | +0 | 0.00% | 74 |
| 2025-06-10 | 2025-06-06 | 0.148 | 500 | +0 | 0.00% | 74 |
| 2025-06-09 | 2025-06-05 | 0.148 | 500 | +0 | 0.00% | 74 |
| 2025-06-06 | 2025-06-04 | 0.148 | 500 | +0 | 0.00% | 74 |
| 2025-06-05 | 2025-06-03 | 0.148 | 500 | +0 | 0.00% | 74 |
| 2025-06-04 | 2025-06-02 | 0.147 | 500 | +0 | 0.00% | 74 |
| 2025-06-03 | 2025-05-30 | 0.145 | 500 | +0 | 0.00% | 72 |
| 2025-06-02 | 2025-05-29 | 0.144 | 500 | +0 | 0.00% | 72 |
| 2025-05-30 | 2025-05-28 | 0.120 | 500 | +0 | 0.00% | 60 |
| 2025-05-29 | 2025-05-27 | 0.119 | 500 | +0 | 0.00% | 60 |
| 2025-05-28 | 2025-05-26 | 0.120 | 500 | +0 | 0.00% | 60 |
| 2025-05-27 | 2025-05-23 | 0.119 | 500 | +0 | 0.00% | 60 |
| 2025-05-26 | 2025-05-22 | 0.120 | 500 | +0 | 0.00% | 60 |
| 2025-05-23 | 2025-05-21 | 0.120 | 500 | +0 | 0.00% | 60 |
| 2025-05-22 | 2025-05-20 | 0.120 | 500 | +0 | 0.00% | 60 |
| 2025-05-21 | 2025-05-19 | 0.119 | 500 | +0 | 0.00% | 60 |
| 2025-05-20 | 2025-05-16 | 0.119 | 500 | +0 | 0.00% | 60 |
| 2025-05-19 | 2025-05-15 | 0.118 | 500 | +0 | 0.00% | 59 |
| 2025-05-16 | 2025-05-14 | 0.120 | 500 | +0 | 0.00% | 60 |
| 2025-05-15 | 2025-05-13 | 0.121 | 500 | +0 | 0.00% | 60 |
| 2025-05-14 | 2025-05-12 | 0.120 | 500 | +0 | 0.00% | 60 |
| 2025-05-13 | 2025-05-09 | 0.118 | 500 | +0 | 0.00% | 59 |
| 2025-05-12 | 2025-05-08 | 0.118 | 500 | +0 | 0.00% | 59 |
| 2025-05-09 | 2025-05-07 | 0.121 | 500 | +0 | 0.00% | 60 |
| 2025-05-08 | 2025-05-06 | 0.122 | 500 | +0 | 0.00% | 61 |
| 2025-05-07 | 2025-05-02 | 0.119 | 500 | +0 | 0.00% | 60 |
| 2025-05-06 | 2025-04-30 | 0.120 | 500 | +0 | 0.00% | 60 |
| 2025-05-02 | 2025-04-29 | 0.120 | 500 | +0 | 0.00% | 60 |
| 2025-04-30 | 2025-04-28 | 0.120 | 500 | +0 | 0.00% | 60 |
| 2025-04-29 | 2025-04-25 | 0.116 | 500 | +0 | 0.00% | 58 |
| 2025-04-28 | 2025-04-24 | 0.119 | 500 | +0 | 0.00% | 60 |
| 2025-04-25 | 2025-04-23 | 0.125 | 500 | +0 | 0.00% | 62 |
| 2025-04-24 | 2025-04-22 | 0.123 | 500 | +0 | 0.00% | 62 |
| 2025-04-23 | 2025-04-17 | 0.117 | 500 | +0 | 0.00% | 58 |
| 2025-04-22 | 2025-04-16 | 0.109 | 500 | +0 | 0.00% | 54 |
| 2025-04-17 | 2025-04-15 | 0.100 | 500 | +0 | 0.00% | 50 |
| 2025-04-16 | 2025-04-14 | 0.105 | 500 | +0 | 0.00% | 52 |
| 2025-04-15 | 2025-04-11 | 0.100 | 500 | +0 | 0.00% | 50 |
| 2025-04-14 | 2025-04-10 | 0.102 | 500 | +0 | 0.00% | 51 |
| 2025-04-11 | 2025-04-09 | 0.095 | 500 | +0 | 0.00% | 48 |
| 2025-04-10 | 2025-04-08 | 0.093 | 500 | +0 | 0.00% | 46 |
| 2025-04-09 | 2025-04-07 | 0.087 | 500 | +0 | 0.00% | 44 |
| 2025-04-08 | 2025-04-03 | 0.101 | 500 | +0 | 0.00% | 50 |
| 2025-04-07 | 2025-04-02 | 0.102 | 500 | +0 | 0.00% | 51 |
| 2025-04-03 | 2025-04-01 | 0.098 | 500 | +0 | 0.00% | 49 |
| 2025-04-02 | 2025-03-31 | 0.097 | 500 | +0 | 0.00% | 48 |
| 2025-04-01 | 2025-03-28 | 0.103 | 500 | +0 | 0.00% | 52 |
| 2025-03-31 | 2025-03-27 | 0.110 | 500 | +0 | 0.00% | 55 |
| 2025-03-28 | 2025-03-26 | 0.105 | 500 | +0 | 0.00% | 52 |
| 2025-03-27 | 2025-03-25 | 0.104 | 500 | +0 | 0.00% | 52 |
| 2025-03-26 | 2025-03-24 | 0.104 | 500 | +0 | 0.00% | 52 |
| 2025-03-25 | 2025-03-21 | 0.101 | 500 | +0 | 0.00% | 50 |
| 2025-03-24 | 2025-03-20 | 0.093 | 500 | +0 | 0.00% | 46 |
| 2025-03-21 | 2025-03-19 | 0.093 | 500 | +0 | 0.00% | 46 |
| 2025-03-20 | 2025-03-18 | 0.095 | 500 | +0 | 0.00% | 48 |
| 2025-03-19 | 2025-03-17 | 0.093 | 500 | +0 | 0.00% | 46 |
| 2025-03-18 | 2025-03-14 | 0.096 | 500 | +0 | 0.00% | 48 |
| 2025-03-17 | 2025-03-13 | 0.096 | 500 | +0 | 0.00% | 48 |
| 2025-03-14 | 2025-03-12 | 0.098 | 500 | +0 | 0.00% | 49 |
| 2025-03-13 | 2025-03-11 | 0.099 | 500 | +0 | 0.00% | 50 |
| 2025-03-12 | 2025-03-10 | 0.098 | 500 | -2,000 | 0.00% | 49 |
| 2025-01-22 | 2025-01-20 | 0.108 | 2,500 | +500 | 0.00% | 270 |
| 2024-11-21 | 2024-11-19 | 0.121 | 2,000 | +500 | 0.00% | 242 |
| 2024-11-20 | 2024-11-18 | 0.125 | 1,500 | -1,000 | 0.00% | 188 |
| 2024-11-18 | 2024-11-14 | 0.114 | 2,500 | +2,500 | 0.00% | 285 |
| 2015-09-11 | 2015-09-09 | 3.653 | 0 | -260,863 | ||
| 2015-07-03 | 2015-06-30 | 6.088 | 260,863 | +161,328 | 0.01% | 1,588,223 |
| 2015-07-02 | 2015-06-29 | 6.100 | 99,535 | +99,535 | 0.01% | 607,203 |
| 2015-04-13 | 2015-04-09 | 6.880 | 0 | -12,210 | ||
| 2015-01-26 | 2015-01-22 | 4.668 | 12,210 | -1,774,538 | 0.00% | 56,999 |
| 2015-01-23 | 2015-01-21 | 4.656 | 1,786,748 | -773,308 | 0.10% | 8,319,049 |
| 2015-01-22 | 2015-01-20 | 4.644 | 2,560,056 | -396,015 | 0.14% | 11,888,099 |
| 2015-01-21 | 2015-01-19 | 4.607 | 2,956,071 | -356,536 | 0.16% | 13,618,124 |
| 2014-12-02 | 2014-11-28 | 4.791 | 3,312,607 | -814 | 0.18% | 15,871,051 |
| 2014-12-01 | 2014-11-27 | 4.902 | 3,313,421 | -81,401 | 0.18% | 16,241,296 |
| 2014-11-28 | 2014-11-26 | 4.914 | 3,394,822 | -183,966 | 0.19% | 16,682,001 |
| 2014-11-27 | 2014-11-25 | 4.889 | 3,578,788 | -814,008 | 0.20% | 17,498,072 |
| 2014-11-26 | 2014-11-24 | 4.877 | 4,392,796 | -323,161 | 0.24% | 21,424,106 |
| 2014-11-24 | 2014-11-20 | 4.914 | 4,715,957 | -431,425 | 0.26% | 23,173,999 |
| 2014-05-30 | 2014-05-28 | 4.959 | 5,147,382 | +123,143 | 0.29% | 25,525,244 |
| 2014-01-09 | 2014-01-07 | 5.978 | 5,024,239 | +143,017 | 0.29% | 30,036,628 |
| 2014-01-08 | 2014-01-06 | 5.978 | 4,881,222 | +476,720 | 0.28% | 29,181,623 |
| 2014-01-07 | 2014-01-03 | 6.180 | 4,404,502 | +238,361 | 0.25% | 27,218,587 |
| 2014-01-06 | 2014-01-02 | 6.306 | 4,166,141 | +310,265 | 0.24% | 26,269,933 |
| 2014-01-03 | 2013-12-31 | 6.255 | 3,855,876 | +299,143 | 0.22% | 24,119,412 |
| 2013-12-27 | 2013-12-20 | 5.790 | 3,556,733 | +3,972 | 0.20% | 20,591,898 |
| 2013-12-13 | 2013-12-11 | 6.545 | 3,552,761 | +7,946 | 0.20% | 23,251,802 |
| 2013-12-03 | 2013-11-29 | 6.633 | 3,544,815 | +398,856 | 0.20% | 23,512,102 |
| 2013-11-29 | 2013-11-27 | 6.608 | 3,145,959 | +7,945 | 0.18% | 20,787,374 |
| 2013-11-28 | 2013-11-26 | 6.570 | 3,138,014 | +7,946 | 0.18% | 20,616,392 |
| 2013-11-27 | 2013-11-25 | 6.482 | 3,130,068 | +31,781 | 0.18% | 20,288,422 |
| 2013-01-17 | 2013-01-15 | 8.042 | 3,098,287 | +795 | 0.18% | 24,917,805 |
| 2013-01-10 | 2013-01-08 | 7.879 | 3,097,492 | +794 | 0.18% | 24,404,606 |
| 2013-01-09 | 2013-01-07 | 8.357 | 3,096,698 | -1,986 | 0.18% | 25,879,400 |
| 2012-11-06 | 2012-11-02 | 7.048 | 3,098,684 | -397,268 | 0.18% | 21,839,998 |
| 2012-09-25 | 2012-09-21 | 6.343 | 3,495,952 | -395,280 | 0.20% | 22,176,003 |
| 2012-09-21 | 2012-09-19 | 6.142 | 3,891,232 | -397,268 | 0.22% | 23,899,798 |
| 2012-09-18 | 2012-09-14 | 5.941 | 4,288,500 | -635,627 | 0.24% | 25,476,202 |
| 2012-09-04 | 2012-08-31 | 5.840 | 4,924,127 | -47,672 | 0.28% | 28,756,399 |
| 2012-09-03 | 2012-08-30 | 5.852 | 4,971,799 | -63,563 | 0.28% | 29,097,374 |
| 2012-08-31 | 2012-08-29 | 5.739 | 5,035,362 | -87,399 | 0.29% | 28,899,000 |
| 2012-08-10 | 2012-08-08 | 5.198 | 5,122,761 | -39,726 | 0.29% | 26,628,176 |
| 2012-08-09 | 2012-08-07 | 5.097 | 5,162,487 | -476,721 | 0.29% | 26,314,872 |
| 2012-07-27 | 2012-07-25 | 4.720 | 5,639,208 | +158,907 | 0.32% | 26,615,624 |
| 2012-07-25 | 2012-07-23 | 4.909 | 5,480,301 | +448,117 | 0.31% | 26,900,249 |
| 2012-07-24 | 2012-07-20 | 4.946 | 5,032,184 | +317,814 | 0.29% | 24,890,656 |
| 2012-07-19 | 2012-07-17 | 5.060 | 4,714,370 | +247,895 | 0.27% | 23,852,670 |
| 2012-07-18 | 2012-07-16 | 5.060 | 4,466,475 | +149,372 | 0.25% | 22,598,428 |
| 2012-07-17 | 2012-07-13 | 5.185 | 4,317,103 | -227,634 | 0.25% | 22,386,021 |
| 2012-07-16 | 2012-07-12 | 5.160 | 4,544,737 | +635,628 | 0.26% | 23,452,000 |
| 2012-07-06 | 2012-07-04 | 5.500 | 3,909,109 | -7,946 | 0.22% | 21,500,398 |
| 2012-06-28 | 2012-06-26 | 5.072 | 3,917,055 | +7,946 | 0.22% | 19,867,901 |
| 2012-06-27 | 2012-06-25 | 5.475 | 3,909,109 | +800,493 | 0.22% | 21,401,998 |
| 2012-06-25 | 2012-06-21 | 5.852 | 3,108,616 | +238,360 | 0.18% | 18,193,125 |
| 2012-06-22 | 2012-06-20 | 6.180 | 2,870,256 | +158,907 | 0.16% | 17,737,377 |
| 2012-06-20 | 2012-06-18 | 6.280 | 2,711,349 | +39,727 | 0.15% | 17,028,376 |
| 2012-06-19 | 2012-06-15 | 6.444 | 2,671,622 | -154,934 | 0.15% | 17,216,000 |
| 2012-06-18 | 2012-06-14 | 6.343 | 2,826,556 | -15,891 | 0.16% | 17,929,798 |
| 2012-06-15 | 2012-06-13 | 6.469 | 2,842,447 | -119,180 | 0.16% | 18,388,350 |
| 2012-06-12 | 2012-06-08 | 5.752 | 2,961,627 | +913,714 | 0.17% | 17,034,674 |
| 2012-06-11 | 2012-06-07 | 5.714 | 2,047,913 | +222,470 | 0.12% | 11,701,853 |
| 2012-06-06 | 2012-06-04 | 5.752 | 1,825,443 | +196,647 | 0.10% | 10,499,576 |
| 2012-06-05 | 2012-06-01 | 6.041 | 1,628,796 | +1,589,069 | 0.09% | 9,840,002 |
| 2012-06-04 | 2012-05-31 | 6.104 | 39,727 | +39,727 | 0.00% | 242,502 |
| 2010-12-14 | 2010-12-10 | 9.301 | 0 |
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