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 | 0.198 | 134,000 | +0 | 0.01% | 26,532 |
| 2025-10-13 | 2025-10-09 | 0.208 | 134,000 | +0 | 0.01% | 27,872 |
| 2025-10-10 | 2025-10-08 | 0.217 | 134,000 | +0 | 0.01% | 29,078 |
| 2025-10-09 | 2025-10-06 | 0.232 | 134,000 | +0 | 0.01% | 31,088 |
| 2025-10-08 | 2025-10-03 | 0.229 | 134,000 | -20,000 | 0.01% | 30,686 |
| 2025-09-26 | 2025-09-24 | 0.201 | 154,000 | -10,000 | 0.01% | 30,954 |
| 2025-07-07 | 2025-07-03 | 0.260 | 164,000 | +60,000 | 0.01% | 42,640 |
| 2025-07-04 | 2025-07-02 | 0.250 | 104,000 | +10,000 | 0.01% | 26,000 |
| 2025-06-27 | 2025-06-25 | 0.249 | 94,000 | -50,000 | 0.01% | 23,406 |
| 2025-06-19 | 2025-06-17 | 0.223 | 144,000 | +50,000 | 0.01% | 32,112 |
| 2025-06-18 | 2025-06-16 | 0.255 | 94,000 | -40,000 | 0.01% | 23,970 |
| 2025-06-16 | 2025-06-12 | 0.246 | 134,000 | +40,000 | 0.01% | 32,964 |
| 2025-06-12 | 2025-06-10 | 0.225 | 94,000 | -10,000 | 0.01% | 21,150 |
| 2025-06-05 | 2025-06-03 | 0.242 | 104,000 | -20,000 | 0.01% | 25,168 |
| 2025-05-19 | 2025-05-15 | 0.202 | 124,000 | -10,000 | 0.01% | 25,048 |
| 2025-05-14 | 2025-05-12 | 0.217 | 134,000 | +20,000 | 0.01% | 29,078 |
| 2025-05-12 | 2025-05-08 | 0.215 | 114,000 | +10,000 | 0.01% | 24,510 |
| 2025-05-07 | 2025-05-02 | 0.227 | 104,000 | -30,000 | 0.01% | 23,608 |
| 2025-05-06 | 2025-04-30 | 0.196 | 134,000 | -10,000 | 0.01% | 26,264 |
| 2025-04-22 | 2025-04-16 | 0.178 | 144,000 | -20,000 | 0.01% | 25,632 |
| 2025-04-17 | 2025-04-15 | 0.191 | 164,000 | +20,000 | 0.01% | 31,324 |
| 2025-04-15 | 2025-04-11 | 0.207 | 144,000 | +10,000 | 0.01% | 29,808 |
| 2025-04-14 | 2025-04-10 | 0.183 | 134,000 | +20,000 | 0.01% | 24,522 |
| 2025-04-11 | 2025-04-09 | 0.148 | 114,000 | +10,000 | 0.01% | 16,872 |
| 2025-04-07 | 2025-04-02 | 0.163 | 104,000 | +20,000 | 0.01% | 16,952 |
| 2025-03-26 | 2025-03-24 | 0.209 | 84,000 | -30,000 | 0.00% | 17,556 |
| 2025-03-21 | 2025-03-19 | 0.233 | 114,000 | -30,000 | 0.01% | 26,562 |
| 2025-03-13 | 2025-03-11 | 0.255 | 144,000 | +10,000 | 0.01% | 36,720 |
| 2025-03-12 | 2025-03-10 | 0.246 | 134,000 | +20,000 | 0.01% | 32,964 |
| 2025-03-11 | 2025-03-07 | 0.375 | 114,000 | +30,000 | 0.01% | 42,750 |
| 2025-03-10 | 2025-03-06 | 0.405 | 84,000 | -15,890,000 | 0.00% | 34,020 |
| 2025-03-07 | 2025-03-05 | 0.420 | 15,974,000 | +6,550,000 | 0.92% | 6,709,080 |
| 2025-03-06 | 2025-03-04 | 0.415 | 9,424,000 | -4,900,000 | 0.54% | 3,910,960 |
| 2025-03-05 | 2025-03-03 | 0.420 | 14,324,000 | +4,260,000 | 0.82% | 6,016,080 |
| 2025-03-04 | 2025-02-28 | 0.430 | 10,064,000 | +10,000,000 | 0.58% | 4,327,520 |
| 2025-02-26 | 2025-02-24 | 0.460 | 64,000 | -10,000 | 0.00% | 29,440 |
| 2025-02-25 | 2025-02-21 | 0.465 | 74,000 | +40,000 | 0.00% | 34,410 |
| 2025-02-24 | 2025-02-20 | 0.580 | 34,000 | -18,570,000 | 0.00% | 19,720 |
| 2025-02-21 | 2025-02-19 | 0.690 | 18,604,000 | +2,440,000 | 1.07% | 12,836,760 |
| 2025-02-20 | 2025-02-18 | 0.690 | 16,164,000 | +3,350,000 | 0.93% | 11,153,160 |
| 2025-02-19 | 2025-02-17 | 0.720 | 12,814,000 | +2,800,000 | 0.74% | 9,226,080 |
| 2025-02-10 | 2025-02-06 | 0.760 | 10,014,000 | +10,000,000 | 0.61% | 7,610,640 |
| 2024-12-04 | 2024-12-02 | 0.700 | 14,000 | -10,000 | 0.00% | 9,800 |
| 2024-11-22 | 2024-11-20 | 0.750 | 24,000 | -10,000 | 0.00% | 18,000 |
| 2024-11-14 | 2024-11-12 | 0.740 | 34,000 | +10,000 | 0.00% | 25,160 |
| 2024-11-05 | 2024-11-01 | 0.830 | 24,000 | +10,000 | 0.00% | 19,920 |
| 2024-09-03 | 2024-08-30 | 0.510 | 14,000 | +4,000 | 0.00% | 7,140 |
| 2024-09-02 | 2024-08-29 | 0.500 | 10,000 | +2,000 | 0.00% | 5,000 |
| 2024-08-30 | 2024-08-28 | 0.500 | 8,000 | -2,000 | 0.00% | 4,000 |
| 2024-07-15 | 2024-07-11 | 0.960 | 10,000 | +2,000 | 0.00% | 9,600 |
| 2024-07-09 | 2024-07-05 | 0.860 | 8,000 | -5,000 | 0.00% | 6,880 |
| 2024-07-02 | 2024-06-27 | 1.140 | 13,000 | +2,000 | 0.00% | 14,820 |
| 2024-06-28 | 2024-06-26 | 1.120 | 11,000 | +3,000 | 0.00% | 12,320 |
| 2024-06-27 | 2024-06-25 | 1.520 | 8,000 | +3,000 | 0.00% | 12,160 |
| 2024-06-26 | 2024-06-24 | 1.730 | 5,000 | +2,000 | 0.00% | 8,650 |
| 2024-06-19 | 2024-06-17 | 1.930 | 3,000 | -1,000 | 0.00% | 5,790 |
| 2024-06-14 | 2024-06-12 | 1.890 | 4,000 | +2,000 | 0.00% | 7,560 |
| 2024-06-13 | 2024-06-11 | 2.060 | 2,000 | +2,000 | 0.00% | 4,120 |
| 2024-06-12 | 2024-06-07 | 1.700 | 0 | -3,000 | ||
| 2024-06-11 | 2024-06-06 | 1.600 | 3,000 | -2,000 | 0.00% | 4,800 |
| 2024-06-07 | 2024-06-05 | 1.720 | 5,000 | -1,000 | 0.00% | 8,600 |
| 2024-06-05 | 2024-06-03 | 1.970 | 6,000 | +1,000 | 0.00% | 11,820 |
| 2024-06-03 | 2024-05-30 | 1.780 | 5,000 | -1,000 | 0.00% | 8,900 |
| 2024-05-28 | 2024-05-24 | 1.610 | 6,000 | +2,000 | 0.00% | 9,660 |
| 2024-05-27 | 2024-05-23 | 1.890 | 4,000 | -4,000 | 0.00% | 7,560 |
| 2024-05-24 | 2024-05-22 | 2.050 | 8,000 | +5,000 | 0.00% | 16,400 |
| 2024-05-23 | 2024-05-21 | 2.060 | 3,000 | +3,000 | 0.00% | 6,180 |
| 2024-05-22 | 2024-05-20 | 1.900 | 0 | -5,000 | ||
| 2024-05-21 | 2024-05-17 | 1.600 | 5,000 | +2,000 | 0.00% | 8,000 |
| 2024-05-17 | 2024-05-14 | 1.500 | 3,000 | +1,000 | 0.00% | 4,500 |
| 2024-05-16 | 2024-05-13 | 1.600 | 2,000 | -4,000 | 0.00% | 3,200 |
| 2024-05-14 | 2024-05-10 | 1.030 | 6,000 | +2,000 | 0.00% | 6,180 |
| 2024-05-10 | 2024-05-08 | 0.910 | 4,000 | -6,000 | 0.00% | 3,640 |
| 2024-05-09 | 2024-05-07 | 1.000 | 10,000 | +10,000 | 0.00% | 10,000 |
| 2024-05-08 | 2024-05-06 | 0.870 | 0 | -251,000 | ||
| 2024-05-07 | 2024-05-03 | 0.770 | 251,000 | +238,000 | 0.03% | 193,270 |
| 2024-05-06 | 2024-05-02 | 1.090 | 13,000 | -202,000 | 0.00% | 14,170 |
| 2024-05-02 | 2024-04-29 | 0.770 | 215,000 | -11,000 | 0.02% | 165,550 |
| 2024-04-15 | 2024-04-11 | 0.660 | 226,000 | -19,000 | 0.03% | 149,160 |
| 2024-04-12 | 2024-04-10 | 0.660 | 245,000 | +2,000 | 0.03% | 161,700 |
| 2024-04-10 | 2024-04-08 | 0.670 | 243,000 | +17,000 | 0.03% | 162,810 |
| 2024-04-02 | 2024-03-27 | 0.700 | 226,000 | -2,000 | 0.03% | 158,200 |
| 2024-03-28 | 2024-03-26 | 0.690 | 228,000 | -2,000 | 0.03% | 157,320 |
| 2024-03-27 | 2024-03-25 | 0.720 | 230,000 | -10,000 | 0.03% | 165,600 |
| 2024-03-26 | 2024-03-22 | 0.750 | 240,000 | +5,000 | 0.03% | 180,000 |
| 2024-03-25 | 2024-03-21 | 0.780 | 235,000 | -2,000 | 0.03% | 183,300 |
| 2024-03-22 | 2024-03-20 | 0.800 | 237,000 | +8,000 | 0.03% | 189,600 |
| 2024-03-20 | 2024-03-18 | 0.840 | 229,000 | +13,000 | 0.03% | 192,360 |
| 2024-03-19 | 2024-03-15 | 0.830 | 216,000 | -12,000 | 0.03% | 179,280 |
| 2024-03-18 | 2024-03-14 | 0.880 | 228,000 | +1,000 | 0.03% | 200,640 |
| 2024-03-15 | 2024-03-13 | 0.810 | 227,000 | +226,000 | 0.03% | 183,870 |
| 2024-02-06 | 2024-02-02 | 2.850 | 1,000 | +1,000 | 0.00% | 2,850 |
| 2024-02-05 | 2024-02-01 | 3.750 | 0 | -2,000 | ||
| 2024-01-31 | 2024-01-29 | 6.100 | 2,000 | +1,000 | 0.00% | 12,200 |
| 2024-01-29 | 2024-01-25 | 3.000 | 1,000 | -9,000 | 0.00% | 3,000 |
| 2024-01-25 | 2024-01-23 | 3.350 | 10,000 | +10,000 | 0.00% | 33,500 |
| 2015-08-24 | 2015-08-20 | 2.550 | 0 | -9,000 | ||
| 2015-08-20 | 2015-08-18 | 2.490 | 9,000 | +9,000 | 0.00% | 22,410 |
| 2012-08-28 | 2012-08-24 | 1.886 | 0 |
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