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 | 0.085 | 34,750 | +0 | 0.00% | 2,954 |
| 2025-10-13 | 2025-10-09 | 0.085 | 34,750 | +0 | 0.00% | 2,954 |
| 2025-10-10 | 2025-10-08 | 0.082 | 34,750 | +0 | 0.00% | 2,850 |
| 2025-10-09 | 2025-10-06 | 0.082 | 34,750 | +0 | 0.00% | 2,850 |
| 2025-10-08 | 2025-10-03 | 0.082 | 34,750 | +0 | 0.00% | 2,850 |
| 2025-10-06 | 2025-10-02 | 0.082 | 34,750 | +0 | 0.00% | 2,850 |
| 2025-10-03 | 2025-09-30 | 0.086 | 34,750 | +0 | 0.00% | 2,988 |
| 2025-10-02 | 2025-09-29 | 0.075 | 34,750 | +0 | 0.00% | 2,606 |
| 2025-09-30 | 2025-09-26 | 0.077 | 34,750 | +0 | 0.00% | 2,676 |
| 2025-09-29 | 2025-09-25 | 0.077 | 34,750 | +0 | 0.00% | 2,676 |
| 2025-09-26 | 2025-09-24 | 0.082 | 34,750 | +0 | 0.00% | 2,850 |
| 2025-09-25 | 2025-09-23 | 0.082 | 34,750 | +0 | 0.00% | 2,850 |
| 2025-09-24 | 2025-09-22 | 0.087 | 34,750 | +0 | 0.00% | 3,023 |
| 2025-09-23 | 2025-09-19 | 0.087 | 34,750 | +0 | 0.00% | 3,023 |
| 2025-09-22 | 2025-09-18 | 0.085 | 34,750 | +0 | 0.00% | 2,954 |
| 2025-09-19 | 2025-09-17 | 0.084 | 34,750 | +0 | 0.00% | 2,919 |
| 2025-09-18 | 2025-09-16 | 0.081 | 34,750 | +0 | 0.00% | 2,815 |
| 2025-09-17 | 2025-09-15 | 0.085 | 34,750 | +0 | 0.00% | 2,954 |
| 2025-09-16 | 2025-09-12 | 0.084 | 34,750 | +0 | 0.00% | 2,919 |
| 2025-09-15 | 2025-09-11 | 0.088 | 34,750 | +0 | 0.00% | 3,058 |
| 2025-09-12 | 2025-09-10 | 0.098 | 34,750 | +0 | 0.00% | 3,406 |
| 2025-09-11 | 2025-09-09 | 0.078 | 34,750 | +0 | 0.00% | 2,710 |
| 2025-09-10 | 2025-09-08 | 0.082 | 34,750 | +0 | 0.00% | 2,850 |
| 2025-09-09 | 2025-09-05 | 0.081 | 34,750 | +0 | 0.00% | 2,815 |
| 2025-09-08 | 2025-09-04 | 0.080 | 34,750 | +0 | 0.00% | 2,780 |
| 2025-09-05 | 2025-09-03 | 0.080 | 34,750 | +0 | 0.00% | 2,780 |
| 2025-09-04 | 2025-09-02 | 0.081 | 34,750 | +0 | 0.00% | 2,815 |
| 2025-09-03 | 2025-09-01 | 0.085 | 34,750 | +0 | 0.00% | 2,954 |
| 2025-09-02 | 2025-08-29 | 0.081 | 34,750 | +0 | 0.00% | 2,815 |
| 2025-09-01 | 2025-08-28 | 0.081 | 34,750 | +0 | 0.00% | 2,815 |
| 2025-08-29 | 2025-08-27 | 0.080 | 34,750 | +0 | 0.00% | 2,780 |
| 2025-08-28 | 2025-08-26 | 0.083 | 34,750 | +0 | 0.00% | 2,884 |
| 2025-08-27 | 2025-08-25 | 0.088 | 34,750 | +0 | 0.00% | 3,058 |
| 2025-08-26 | 2025-08-22 | 0.086 | 34,750 | +0 | 0.00% | 2,988 |
| 2025-08-25 | 2025-08-21 | 0.086 | 34,750 | +0 | 0.00% | 2,988 |
| 2025-08-22 | 2025-08-20 | 0.086 | 34,750 | +0 | 0.00% | 2,988 |
| 2025-08-21 | 2025-08-19 | 0.086 | 34,750 | +0 | 0.00% | 2,988 |
| 2025-08-20 | 2025-08-18 | 0.086 | 34,750 | +0 | 0.00% | 2,988 |
| 2025-08-19 | 2025-08-15 | 0.086 | 34,750 | +0 | 0.00% | 2,988 |
| 2025-08-18 | 2025-08-14 | 0.080 | 34,750 | +0 | 0.00% | 2,780 |
| 2025-08-15 | 2025-08-13 | 0.080 | 34,750 | +0 | 0.00% | 2,780 |
| 2025-08-14 | 2025-08-12 | 0.085 | 34,750 | +0 | 0.00% | 2,954 |
| 2025-08-13 | 2025-08-11 | 0.085 | 34,750 | +0 | 0.00% | 2,954 |
| 2025-08-12 | 2025-08-08 | 0.085 | 34,750 | -66,000 | 0.00% | 2,954 |
| 2025-07-24 | 2025-07-22 | 0.096 | 100,750 | -34,000 | 0.01% | 9,672 |
| 2023-07-27 | 2023-07-25 | 0.183 | 134,750 | -192,000 | 0.01% | 24,659 |
| 2023-07-24 | 2023-07-20 | 0.207 | 326,750 | +192,000 | 0.02% | 67,637 |
| 2018-09-12 | 2018-09-10 | 0.867 | 134,750 | +5,682 | 0.02% | 116,766 |
| 2018-05-29 | 2018-05-25 | 1.061 | 129,068 | +4,610 | 0.02% | 136,946 |
| 2017-10-23 | 2017-10-19 | 1.072 | 124,458 | -924 | 0.02% | 133,402 |
| 2017-09-11 | 2017-09-07 | 1.177 | 125,382 | +4,261 | 0.02% | 147,552 |
| 2017-05-26 | 2017-05-24 | 1.239 | 121,121 | +3,925 | 0.02% | 150,117 |
| 2017-05-04 | 2017-04-28 | 1.251 | 117,196 | +86,332 | 0.02% | 146,610 |
| 2017-04-28 | 2017-04-26 | 1.251 | 30,864 | +25,900 | 0.00% | 38,610 |
| 2016-09-08 | 2016-09-06 | 1.258 | 4,964 | +165 | 0.00% | 6,246 |
| 2016-05-25 | 2016-05-23 | 1.181 | 4,799 | +175 | 0.00% | 5,670 |
| 2016-01-20 | 2016-01-18 | 1.306 | 4,624 | -201 | 0.00% | 6,038 |
| 2015-09-10 | 2015-09-08 | 1.046 | 4,825 | +179 | 0.00% | 5,047 |
| 2015-05-26 | 2015-05-21 | 1.466 | 4,646 | +143 | 0.00% | 6,809 |
| 2014-11-18 | 2014-11-14 | 1.612 | 4,503 | -5,630 | 0.00% | 7,259 |
| 2014-09-05 | 2014-09-03 | 1.334 | 10,133 | +314 | 0.00% | 13,513 |
| 2014-05-23 | 2014-05-21 | 1.231 | 9,819 | +390 | 0.00% | 12,091 |
| 2013-12-19 | 2013-12-17 | 1.619 | 9,429 | +925 | 0.00% | 15,267 |
| 2013-09-06 | 2013-09-04 | 1.429 | 8,504 | +283 | 0.00% | 12,150 |
| 2013-05-24 | 2013-05-22 | 1.357 | 8,221 | +364 | 0.00% | 11,160 |
| 2012-09-13 | 2012-09-11 | 1.132 | 7,857 | +347 | 0.00% | 8,898 |
| 2012-05-28 | 2012-05-24 | 1.178 | 7,510 | +404 | 0.00% | 8,846 |
| 2012-02-01 | 2012-01-30 | 1.292 | 7,106 | -131 | 0.00% | 9,180 |
| 2011-09-09 | 2011-09-07 | 1.540 | 7,237 | +275 | 0.00% | 11,148 |
| 2011-05-23 | 2011-05-19 | 2.088 | 6,962 | +246 | 0.00% | 14,538 |
| 2010-09-06 | 2010-09-02 | 2.172 | 6,716 | +195 | 0.00% | 14,587 |
| 2010-05-25 | 2010-05-20 | 2.226 | 6,521 | +220 | 0.00% | 14,514 |
| 2009-10-05 | 2009-09-30 | 1.879 | 6,301 | +228 | 0.00% | 11,840 |
| 2009-05-26 | 2009-05-22 | 1.587 | 6,073 | +268 | 0.00% | 9,637 |
| 2008-10-03 | 2008-09-30 | 1.480 | 5,805 | +230 | 0.00% | 8,590 |
| 2008-05-19 | 2008-05-15 | 3.035 | 5,575 | +138 | 0.00% | 16,919 |
| 2007-10-08 | 2007-10-04 | 3.580 | 5,437 | +98 | 0.00% | 19,463 |
| 2007-06-26 | 2007-06-22 | 4.121 | 5,339 | 0.00% | 22,000 |
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