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 | 0.185 | 138,000 | +0 | 0.01% | 25,530 |
| 2025-10-13 | 2025-10-09 | 0.180 | 138,000 | +0 | 0.01% | 24,840 |
| 2025-10-10 | 2025-10-08 | 0.173 | 138,000 | +0 | 0.01% | 23,874 |
| 2025-10-09 | 2025-10-06 | 0.174 | 138,000 | +0 | 0.01% | 24,012 |
| 2025-10-08 | 2025-10-03 | 0.165 | 138,000 | +0 | 0.01% | 22,770 |
| 2025-10-06 | 2025-10-02 | 0.170 | 138,000 | +0 | 0.01% | 23,460 |
| 2025-10-03 | 2025-09-30 | 0.170 | 138,000 | +0 | 0.01% | 23,460 |
| 2025-10-02 | 2025-09-29 | 0.154 | 138,000 | +0 | 0.01% | 21,252 |
| 2025-09-30 | 2025-09-26 | 0.149 | 138,000 | +0 | 0.01% | 20,562 |
| 2025-09-29 | 2025-09-25 | 0.151 | 138,000 | +0 | 0.01% | 20,838 |
| 2025-09-26 | 2025-09-24 | 0.142 | 138,000 | +0 | 0.01% | 19,596 |
| 2025-09-25 | 2025-09-23 | 0.162 | 138,000 | +0 | 0.01% | 22,356 |
| 2025-09-24 | 2025-09-22 | 0.169 | 138,000 | +0 | 0.01% | 23,322 |
| 2025-09-23 | 2025-09-19 | 0.178 | 138,000 | +0 | 0.01% | 24,564 |
| 2025-09-22 | 2025-09-18 | 0.169 | 138,000 | +0 | 0.01% | 23,322 |
| 2025-09-19 | 2025-09-17 | 0.174 | 138,000 | +0 | 0.01% | 24,012 |
| 2025-09-18 | 2025-09-16 | 0.178 | 138,000 | +0 | 0.01% | 24,564 |
| 2025-09-17 | 2025-09-15 | 0.178 | 138,000 | +0 | 0.01% | 24,564 |
| 2025-09-16 | 2025-09-12 | 0.177 | 138,000 | +0 | 0.01% | 24,426 |
| 2025-09-15 | 2025-09-11 | 0.184 | 138,000 | +0 | 0.01% | 25,392 |
| 2025-09-12 | 2025-09-10 | 0.185 | 138,000 | +0 | 0.01% | 25,530 |
| 2025-09-11 | 2025-09-09 | 0.185 | 138,000 | -12,000 | 0.01% | 25,530 |
| 2024-12-17 | 2024-12-13 | 0.300 | 150,000 | -24,000 | 0.02% | 45,000 |
| 2024-11-25 | 2024-11-21 | 0.265 | 174,000 | -6,000 | 0.02% | 46,110 |
| 2024-10-10 | 2024-10-08 | 0.198 | 180,000 | -96,000 | 0.02% | 35,640 |
| 2024-10-08 | 2024-10-04 | 0.234 | 276,000 | -60,000 | 0.03% | 64,584 |
| 2024-09-11 | 2024-09-09 | 0.265 | 336,000 | +60,000 | 0.04% | 89,040 |
| 2024-09-10 | 2024-09-05 | 0.241 | 276,000 | +108,000 | 0.03% | 66,516 |
| 2024-05-21 | 2024-05-17 | 0.225 | 168,000 | -36,000 | 0.02% | 37,800 |
| 2024-05-20 | 2024-05-16 | 0.230 | 204,000 | -30,000 | 0.03% | 46,920 |
| 2024-03-14 | 2024-03-12 | 0.284 | 234,000 | +6,000 | 0.03% | 66,456 |
| 2024-02-28 | 2024-02-26 | 0.304 | 228,000 | -30,000 | 0.03% | 69,312 |
| 2024-02-22 | 2024-02-20 | 0.240 | 258,000 | +6,000 | 0.04% | 61,920 |
| 2024-02-21 | 2024-02-19 | 0.244 | 252,000 | -12,000 | 0.04% | 61,488 |
| 2024-02-15 | 2024-02-09 | 0.232 | 264,000 | +12,000 | 0.04% | 61,248 |
| 2024-02-06 | 2024-02-02 | 0.308 | 252,000 | -18,000 | 0.04% | 77,616 |
| 2024-02-05 | 2024-02-01 | 0.328 | 270,000 | -12,000 | 0.04% | 88,560 |
| 2024-01-30 | 2024-01-26 | 0.348 | 282,000 | -78,000 | 0.04% | 98,136 |
| 2024-01-25 | 2024-01-23 | 0.324 | 360,000 | -12,000 | 0.05% | 116,640 |
| 2024-01-22 | 2024-01-18 | 0.348 | 372,000 | -12,000 | 0.05% | 129,456 |
| 2024-01-18 | 2024-01-16 | 0.348 | 384,000 | +18,000 | 0.06% | 133,632 |
| 2024-01-11 | 2024-01-09 | 0.364 | 366,000 | -12,000 | 0.05% | 133,224 |
| 2024-01-10 | 2024-01-08 | 0.380 | 378,000 | -12,000 | 0.06% | 143,640 |
| 2024-01-02 | 2023-12-28 | 0.368 | 390,000 | -24,000 | 0.06% | 143,520 |
| 2023-12-27 | 2023-12-21 | 0.388 | 414,000 | -12,000 | 0.06% | 160,632 |
| 2023-12-22 | 2023-12-20 | 0.396 | 426,000 | -12,000 | 0.06% | 168,696 |
| 2023-12-19 | 2023-12-15 | 0.400 | 438,000 | -12,000 | 0.06% | 175,200 |
| 2023-12-15 | 2023-12-13 | 0.404 | 450,000 | -24,000 | 0.07% | 181,800 |
| 2023-12-11 | 2023-12-07 | 0.400 | 474,000 | -18,000 | 0.07% | 189,600 |
| 2023-12-08 | 2023-12-06 | 0.392 | 492,000 | +6,000 | 0.07% | 192,864 |
| 2023-12-07 | 2023-12-05 | 0.420 | 486,000 | -6,000 | 0.07% | 204,120 |
| 2023-12-04 | 2023-11-30 | 0.408 | 492,000 | +18,000 | 0.07% | 200,736 |
| 2023-12-01 | 2023-11-29 | 0.436 | 474,000 | +6,000 | 0.07% | 206,664 |
| 2023-11-30 | 2023-11-28 | 0.476 | 468,000 | +6,000 | 0.07% | 222,768 |
| 2023-11-29 | 2023-11-27 | 0.500 | 462,000 | +24,000 | 0.07% | 231,000 |
| 2023-11-28 | 2023-11-24 | 0.540 | 438,000 | +12,000 | 0.06% | 236,520 |
| 2023-11-27 | 2023-11-23 | 0.500 | 426,000 | -18,000 | 0.06% | 213,000 |
| 2023-11-24 | 2023-11-22 | 0.452 | 444,000 | +12,000 | 0.06% | 200,688 |
| 2023-11-22 | 2023-11-20 | 0.420 | 432,000 | -30,000 | 0.06% | 181,440 |
| 2023-11-20 | 2023-11-16 | 0.404 | 462,000 | -24,000 | 0.07% | 186,648 |
| 2023-11-15 | 2023-11-13 | 0.376 | 486,000 | -6,000 | 0.07% | 182,736 |
| 2023-11-14 | 2023-11-10 | 0.384 | 492,000 | +12,000 | 0.07% | 188,928 |
| 2023-11-13 | 2023-11-09 | 0.396 | 480,000 | -18,000 | 0.07% | 190,080 |
| 2023-11-10 | 2023-11-08 | 0.400 | 498,000 | +12,000 | 0.07% | 199,200 |
| 2023-11-09 | 2023-11-07 | 0.380 | 486,000 | +6,000 | 0.07% | 184,680 |
| 2023-11-08 | 2023-11-06 | 0.376 | 480,000 | -24,000 | 0.07% | 180,480 |
| 2023-11-07 | 2023-11-03 | 0.448 | 504,000 | +60,000 | 0.07% | 225,792 |
| 2023-11-06 | 2023-11-02 | 0.468 | 444,000 | +12,000 | 0.06% | 207,792 |
| 2023-11-03 | 2023-11-01 | 0.440 | 432,000 | +30,000 | 0.06% | 190,080 |
| 2023-11-02 | 2023-10-31 | 0.464 | 402,000 | -102,000 | 0.06% | 186,528 |
| 2023-11-01 | 2023-10-30 | 0.456 | 504,000 | -18,000 | 0.07% | 229,824 |
| 2023-10-31 | 2023-10-27 | 0.352 | 522,000 | -48,000 | 0.08% | 183,744 |
| 2023-10-30 | 2023-10-26 | 0.296 | 570,000 | +18,000 | 0.08% | 168,720 |
| 2023-10-27 | 2023-10-25 | 0.308 | 552,000 | +108,000 | 0.08% | 170,016 |
| 2023-10-26 | 2023-10-24 | 0.328 | 444,000 | +84,000 | 0.06% | 145,632 |
| 2023-10-25 | 2023-10-20 | 0.288 | 360,000 | +60,000 | 0.05% | 103,680 |
| 2023-10-24 | 2023-10-19 | 0.300 | 300,000 | +18,000 | 0.04% | 90,000 |
| 2023-10-20 | 2023-10-18 | 0.328 | 282,000 | -12,000 | 0.04% | 92,496 |
| 2023-10-19 | 2023-10-17 | 0.320 | 294,000 | +120,000 | 0.04% | 94,080 |
| 2023-10-16 | 2023-10-12 | 0.288 | 174,000 | +6,000 | 0.03% | 50,112 |
| 2023-10-12 | 2023-10-10 | 0.308 | 168,000 | +12,000 | 0.02% | 51,744 |
| 2023-10-11 | 2023-10-09 | 0.324 | 156,000 | +18,000 | 0.02% | 50,544 |
| 2023-06-01 | 2023-05-30 | 0.240 | 138,000 | -42,000 | 0.02% | 33,120 |
| 2023-05-22 | 2023-05-18 | 0.256 | 180,000 | -6,000 | 0.03% | 46,080 |
| 2023-05-19 | 2023-05-17 | 0.264 | 186,000 | +6,000 | 0.03% | 49,104 |
| 2023-05-17 | 2023-05-15 | 0.272 | 180,000 | +18,000 | 0.03% | 48,960 |
| 2023-05-15 | 2023-05-11 | 0.252 | 162,000 | +6,000 | 0.02% | 40,824 |
| 2023-03-30 | 2023-03-28 | 0.296 | 156,000 | -30,000 | 0.02% | 46,176 |
| 2023-03-29 | 2023-03-27 | 0.288 | 186,000 | +6,000 | 0.03% | 53,568 |
| 2023-03-24 | 2023-03-22 | 0.316 | 180,000 | +12,000 | 0.03% | 56,880 |
| 2023-03-15 | 2023-03-13 | 0.320 | 168,000 | +18,000 | 0.02% | 53,760 |
| 2023-03-13 | 2023-03-09 | 0.328 | 150,000 | +12,000 | 0.02% | 49,200 |
| 2023-03-10 | 2023-03-08 | 0.320 | 138,000 | +6,000 | 0.02% | 44,160 |
| 2023-03-09 | 2023-03-07 | 0.348 | 132,000 | -18,000 | 0.02% | 45,936 |
| 2023-03-07 | 2023-03-03 | 0.364 | 150,000 | +18,000 | 0.02% | 54,600 |
| 2023-03-03 | 2023-03-01 | 0.336 | 132,000 | -24,000 | 0.02% | 44,352 |
| 2023-03-02 | 2023-02-28 | 0.316 | 156,000 | -6,000 | 0.02% | 49,296 |
| 2023-02-23 | 2023-02-21 | 0.252 | 162,000 | +12,000 | 0.02% | 40,824 |
| 2023-02-15 | 2023-02-13 | 0.324 | 150,000 | +12,000 | 0.02% | 48,600 |
| 2023-02-14 | 2023-02-10 | 0.300 | 138,000 | +36,000 | 0.02% | 41,400 |
| 2023-02-10 | 2023-02-08 | 0.320 | 102,000 | +12,000 | 0.01% | 32,640 |
| 2023-02-08 | 2023-02-06 | 0.388 | 90,000 | +18,000 | 0.01% | 34,920 |
| 2023-02-07 | 2023-02-03 | 0.456 | 72,000 | -42,000 | 0.01% | 32,832 |
| 2023-02-03 | 2023-02-01 | 0.484 | 114,000 | -12,000 | 0.02% | 55,176 |
| 2023-02-02 | 2023-01-31 | 0.484 | 126,000 | +42,000 | 0.02% | 60,984 |
| 2023-01-27 | 2023-01-20 | 0.520 | 84,000 | +30,000 | 0.01% | 43,680 |
| 2023-01-18 | 2023-01-16 | 0.548 | 54,000 | -636,000 | 0.01% | 29,592 |
| 2023-01-10 | 2023-01-06 | 0.304 | 690,000 | +588,000 | 0.10% | 209,760 |
| 2023-01-09 | 2023-01-05 | 0.304 | 102,000 | +102,000 | 0.01% | 31,008 |
| 2022-12-16 | 2022-12-14 | 0.368 | 0 | -24,000 | ||
| 2022-11-24 | 2022-11-22 | 0.360 | 24,000 | +24,000 | 0.00% | 8,640 |
| 2014-02-06 | 2014-02-04 | 16.899 | 0 | -525 | ||
| 2014-01-24 | 2014-01-22 | 13.321 | 525 | -121 | 0.00% | 6,993 |
| 2013-12-02 | 2013-11-28 | 10.073 | 646 | -4 | 0.00% | 6,507 |
| 2013-03-14 | 2013-03-12 | 8.098 | 650 | -11 | 0.00% | 5,264 |
| 2012-12-04 | 2012-11-30 | 7.060 | 661 | -6 | 0.00% | 4,667 |
| 2012-03-20 | 2012-03-16 | 7.187 | 667 | -18 | 0.00% | 4,794 |
| 2011-12-06 | 2011-12-02 | 6.502 | 685 | -6 | 0.00% | 4,454 |
| 2011-04-14 | 2011-04-12 | 10.006 | 691 | -15 | 0.00% | 6,914 |
| 2011-03-10 | 2011-03-08 | 9.523 | 706 | -13 | 0.00% | 6,723 |
| 2011-01-17 | 2011-01-13 | 10.595 | 719 | +437 | 0.00% | 7,617 |
| 2010-12-30 | 2010-12-28 | 10.520 | 282 | -21 | 0.00% | 2,967 |
| 2010-11-23 | 2010-11-19 | 13.703 | 303 | -3 | 0.00% | 4,152 |
| 2010-04-12 | 2010-04-08 | 14.635 | 306 | -4 | 0.00% | 4,478 |
| 2009-11-23 | 2009-11-19 | 14.773 | 310 | -3 | 0.00% | 4,580 |
| 2009-05-18 | 2009-05-14 | 12.689 | 313 | -184 | 0.00% | 3,972 |
| 2009-04-15 | 2009-04-09 | 9.145 | 497 | -8 | 0.00% | 4,545 |
| 2008-11-18 | 2008-11-14 | 6.802 | 505 | -6 | 0.00% | 3,435 |
| 2008-04-10 | 2008-04-08 | 41.261 | 511 | -10 | 0.00% | 21,084 |
| 2007-11-14 | 2007-11-12 | 52.972 | 521 | -15 | 0.00% | 27,598 |
| 2007-06-26 | 2007-06-22 | 57.360 | 536 | 0.00% | 30,745 |
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