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 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-10-13 | 2025-10-09 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-10-10 | 2025-10-08 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-10-09 | 2025-10-06 | 1.410 | 10,000 | +10,000 | 0.00% | 14,100 |
| 2025-10-08 | 2025-10-03 | 1.400 | 0 | -10,000 | ||
| 2025-09-09 | 2025-09-05 | 1.320 | 10,000 | -10,000 | 0.00% | 13,200 |
| 2025-08-26 | 2025-08-22 | 1.360 | 20,000 | +10,000 | 0.00% | 27,200 |
| 2025-08-22 | 2025-08-20 | 1.370 | 10,000 | -14,000 | 0.00% | 13,700 |
| 2025-08-13 | 2025-08-11 | 1.450 | 24,000 | -2,000 | 0.00% | 34,800 |
| 2025-07-30 | 2025-07-28 | 1.560 | 26,000 | +10,000 | 0.00% | 40,560 |
| 2025-07-29 | 2025-07-25 | 1.610 | 16,000 | -2,000 | 0.00% | 25,760 |
| 2025-07-25 | 2025-07-23 | 1.610 | 18,000 | +6,000 | 0.00% | 28,980 |
| 2025-07-24 | 2025-07-22 | 1.660 | 12,000 | +10,000 | 0.00% | 19,920 |
| 2025-07-23 | 2025-07-21 | 1.770 | 2,000 | -12,000 | 0.00% | 3,540 |
| 2025-07-22 | 2025-07-18 | 1.410 | 14,000 | -8,000 | 0.00% | 19,740 |
| 2025-07-21 | 2025-07-17 | 1.430 | 22,000 | -8,000 | 0.00% | 31,460 |
| 2025-07-17 | 2025-07-15 | 1.430 | 30,000 | +4,000 | 0.01% | 42,900 |
| 2025-07-16 | 2025-07-14 | 1.480 | 26,000 | +18,000 | 0.00% | 38,480 |
| 2025-07-15 | 2025-07-11 | 1.530 | 8,000 | +2,000 | 0.00% | 12,240 |
| 2025-07-14 | 2025-07-10 | 1.470 | 6,000 | -22,000 | 0.00% | 8,820 |
| 2025-07-11 | 2025-07-09 | 1.370 | 28,000 | +20,000 | 0.01% | 38,360 |
| 2025-07-10 | 2025-07-08 | 1.360 | 8,000 | -16,000 | 0.00% | 10,880 |
| 2025-07-09 | 2025-07-07 | 1.290 | 24,000 | +12,000 | 0.00% | 30,960 |
| 2025-07-07 | 2025-07-03 | 1.320 | 12,000 | -10,000 | 0.00% | 15,840 |
| 2025-07-04 | 2025-07-02 | 1.720 | 22,000 | +2,000 | 0.00% | 37,840 |
| 2024-10-10 | 2024-10-08 | 0.990 | 20,000 | -20,000 | 0.00% | 19,800 |
| 2024-10-09 | 2024-10-07 | 1.030 | 40,000 | -20,000 | 0.01% | 41,200 |
| 2024-10-04 | 2024-10-02 | 0.880 | 60,000 | -20,000 | 0.01% | 52,800 |
| 2023-11-01 | 2023-10-30 | 0.810 | 80,000 | +20,000 | 0.01% | 64,800 |
| 2023-09-27 | 2023-09-25 | 0.840 | 60,000 | +20,000 | 0.01% | 50,400 |
| 2023-09-04 | 2023-08-30 | 0.860 | 40,000 | +20,000 | 0.01% | 34,400 |
| 2023-05-09 | 2023-05-05 | 0.890 | 20,000 | -20,000 | 0.00% | 17,800 |
| 2023-03-15 | 2023-03-13 | 0.870 | 40,000 | +20,000 | 0.01% | 34,800 |
| 2023-01-31 | 2023-01-27 | 0.980 | 20,000 | -20,000 | 0.00% | 19,600 |
| 2022-12-15 | 2022-12-13 | 0.910 | 40,000 | +20,000 | 0.01% | 36,400 |
| 2022-03-03 | 2022-03-01 | 1.310 | 20,000 | +10,000 | 0.00% | 26,200 |
| 2021-10-12 | 2021-10-08 | 1.770 | 10,000 | +10,000 | 0.00% | 17,700 |
| 2021-08-30 | 2021-08-26 | 1.940 | 0 | -20,000 | ||
| 2021-08-25 | 2021-08-23 | 1.750 | 20,000 | +20,000 | 0.00% | 35,000 |
| 2021-02-24 | 2021-02-22 | 1.490 | 0 | -30,000 | ||
| 2020-12-02 | 2020-11-30 | 0.840 | 30,000 | +30,000 | 0.01% | 25,200 |
| 2018-09-26 | 2018-09-21 | 1.300 | 0 | -30,000 | ||
| 2018-03-26 | 2018-03-22 | 1.580 | 30,000 | +30,000 | 0.01% | 47,400 |
| 2018-03-14 | 2018-03-12 | 1.600 | 0 | -30,000 | ||
| 2018-03-08 | 2018-03-06 | 1.560 | 30,000 | +30,000 | 0.01% | 46,800 |
| 2018-01-11 | 2018-01-09 | 1.740 | 0 | -30,000 | ||
| 2018-01-04 | 2018-01-02 | 1.930 | 30,000 | +30,000 | 0.01% | 57,900 |
| 2017-12-20 | 2017-12-18 | 1.690 | 0 | -30,000 | ||
| 2017-11-23 | 2017-11-21 | 1.670 | 30,000 | +30,000 | 0.01% | 50,100 |
| 2017-11-15 | 2017-11-13 | 1.730 | 0 | -20,000 | ||
| 2017-11-08 | 2017-11-06 | 1.710 | 20,000 | +20,000 | 0.00% | 34,200 |
| 2017-08-15 | 2017-08-11 | 1.740 | 0 | -20,000 | ||
| 2017-08-08 | 2017-08-04 | 1.750 | 20,000 | +20,000 | 0.00% | 35,000 |
| 2010-10-25 | 2010-10-21 | 2.330 | 0 | -10,000 | ||
| 2010-10-21 | 2010-10-19 | 2.410 | 10,000 | +10,000 | 0.00% | 24,100 |
| 2010-10-13 | 2010-10-11 | 2.340 | 0 | -14,000 | ||
| 2010-10-12 | 2010-10-08 | 2.270 | 14,000 | +14,000 | 0.00% | 31,780 |
| 2009-07-29 | 2009-07-27 | 3.560 | 0 | -6,000 | ||
| 2009-06-17 | 2009-06-15 | 3.489 | 6,000 | +204 | 0.00% | 20,932 |
| 2009-05-21 | 2009-05-19 | 3.168 | 5,796 | -9,660 | 0.00% | 18,360 |
| 2009-05-18 | 2009-05-14 | 2.919 | 15,456 | +9,660 | 0.00% | 45,121 |
| 2009-05-15 | 2009-05-13 | 3.002 | 5,796 | -9,660 | 0.00% | 17,400 |
| 2009-05-07 | 2009-05-05 | 2.723 | 15,456 | +9,660 | 0.00% | 42,081 |
| 2008-12-23 | 2008-12-19 | 2.226 | 5,796 | -9,660 | 0.00% | 12,900 |
| 2008-12-22 | 2008-12-18 | 2.257 | 15,456 | +9,660 | 0.00% | 34,880 |
| 2008-12-16 | 2008-12-12 | 1.739 | 5,796 | -9,660 | 0.00% | 10,080 |
| 2008-12-10 | 2008-12-08 | 1.915 | 15,456 | +9,660 | 0.00% | 29,600 |
| 2008-07-07 | 2008-07-03 | 3.020 | 5,796 | +233 | 0.00% | 17,504 |
| 2008-06-11 | 2008-06-06 | 3.786 | 5,563 | +5,563 | 0.00% | 21,060 |
| 2007-11-15 | 2007-11-13 | 4.142 | 0 | -2,411 | ||
| 2007-10-29 | 2007-10-25 | 5.199 | 2,411 | -27,814 | 0.00% | 12,534 |
| 2007-09-28 | 2007-09-25 | 5.501 | 30,225 | +5,563 | 0.01% | 166,259 |
| 2007-09-21 | 2007-09-19 | 5.436 | 24,662 | +3,708 | 0.00% | 134,062 |
| 2007-09-06 | 2007-09-04 | 5.177 | 20,954 | -5,563 | 0.00% | 108,482 |
| 2007-09-04 | 2007-08-31 | 5.166 | 26,517 | -5,563 | 0.01% | 136,996 |
| 2007-08-31 | 2007-08-29 | 4.951 | 32,080 | +5,563 | 0.01% | 158,816 |
| 2007-08-29 | 2007-08-27 | 5.339 | 26,517 | +5,563 | 0.01% | 141,572 |
| 2007-07-26 | 2007-07-24 | 4.454 | 20,954 | -27,814 | 0.00% | 93,339 |
| 2007-07-18 | 2007-07-16 | 4.023 | 48,768 | +27,814 | 0.01% | 196,197 |
| 2007-07-17 | 2007-07-13 | 4.120 | 20,954 | -5,563 | 0.00% | 86,333 |
| 2007-06-26 | 2007-06-22 | 4.433 | 26,517 | 0.01% | 117,548 |
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