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 | 1.080 | 1,496,000 | +0 | 0.23% | 1,615,680 |
| 2025-10-13 | 2025-10-09 | 1.060 | 1,496,000 | +0 | 0.23% | 1,585,760 |
| 2025-10-10 | 2025-10-08 | 1.130 | 1,496,000 | +0 | 0.23% | 1,690,480 |
| 2025-10-09 | 2025-10-06 | 1.160 | 1,496,000 | +0 | 0.23% | 1,735,360 |
| 2025-10-08 | 2025-10-03 | 1.190 | 1,496,000 | +0 | 0.23% | 1,780,240 |
| 2025-10-06 | 2025-10-02 | 1.170 | 1,496,000 | +0 | 0.23% | 1,750,320 |
| 2025-10-03 | 2025-09-30 | 1.200 | 1,496,000 | +0 | 0.23% | 1,795,200 |
| 2025-10-02 | 2025-09-29 | 1.210 | 1,496,000 | +0 | 0.23% | 1,810,160 |
| 2025-09-30 | 2025-09-26 | 1.200 | 1,496,000 | +0 | 0.23% | 1,795,200 |
| 2025-09-29 | 2025-09-25 | 1.220 | 1,496,000 | +0 | 0.23% | 1,825,120 |
| 2025-09-26 | 2025-09-24 | 1.140 | 1,496,000 | +0 | 0.23% | 1,705,440 |
| 2025-09-25 | 2025-09-23 | 1.170 | 1,496,000 | +0 | 0.23% | 1,750,320 |
| 2025-09-24 | 2025-09-22 | 1.180 | 1,496,000 | +0 | 0.23% | 1,765,280 |
| 2025-09-23 | 2025-09-19 | 1.100 | 1,496,000 | +10,000 | 0.23% | 1,645,600 |
| 2025-09-19 | 2025-09-17 | 1.120 | 1,486,000 | -250,000 | 0.23% | 1,664,320 |
| 2025-09-18 | 2025-09-16 | 1.080 | 1,736,000 | -450,000 | 0.27% | 1,874,880 |
| 2025-09-08 | 2025-09-04 | 0.970 | 2,186,000 | +100,000 | 0.34% | 2,120,420 |
| 2025-09-05 | 2025-09-03 | 1.040 | 2,086,000 | +100,000 | 0.32% | 2,169,440 |
| 2025-09-03 | 2025-09-01 | 1.090 | 1,986,000 | +100,000 | 0.31% | 2,164,740 |
| 2025-09-01 | 2025-08-28 | 1.150 | 1,886,000 | +200,000 | 0.29% | 2,168,900 |
| 2025-08-28 | 2025-08-26 | 1.170 | 1,686,000 | -1,000 | 0.26% | 1,972,620 |
| 2025-08-27 | 2025-08-25 | 1.180 | 1,687,000 | +101,000 | 0.26% | 1,990,660 |
| 2025-08-25 | 2025-08-21 | 1.180 | 1,586,000 | +100,000 | 0.25% | 1,871,480 |
| 2025-08-21 | 2025-08-19 | 1.230 | 1,486,000 | -695,000 | 0.23% | 1,827,780 |
| 2025-08-20 | 2025-08-18 | 1.290 | 2,181,000 | +9,000 | 0.34% | 2,813,490 |
| 2025-08-11 | 2025-08-07 | 1.170 | 2,172,000 | +567,000 | 0.34% | 2,541,240 |
| 2025-08-07 | 2025-08-05 | 1.380 | 1,605,000 | +6,000 | 0.25% | 2,214,900 |
| 2025-08-06 | 2025-08-04 | 1.530 | 1,599,000 | +2,000 | 0.25% | 2,446,470 |
| 2025-07-31 | 2025-07-29 | 1.600 | 1,597,000 | +100,000 | 0.25% | 2,555,200 |
| 2025-07-30 | 2025-07-28 | 1.600 | 1,497,000 | -3,000 | 0.23% | 2,395,200 |
| 2025-07-24 | 2025-07-22 | 1.580 | 1,500,000 | +28,000 | 0.23% | 2,370,000 |
| 2025-07-18 | 2025-07-16 | 1.680 | 1,472,000 | -132,000 | 0.23% | 2,472,960 |
| 2025-07-16 | 2025-07-14 | 1.670 | 1,604,000 | -99,000 | 0.25% | 2,678,680 |
| 2025-07-14 | 2025-07-10 | 1.690 | 1,703,000 | +227,000 | 0.26% | 2,878,070 |
| 2025-07-11 | 2025-07-09 | 1.760 | 1,476,000 | -10,000 | 0.23% | 2,597,760 |
| 2025-07-10 | 2025-07-08 | 1.740 | 1,486,000 | -500,000 | 0.23% | 2,585,640 |
| 2025-07-08 | 2025-07-04 | 1.540 | 1,986,000 | +251,000 | 0.31% | 3,058,440 |
| 2025-06-30 | 2025-06-26 | 1.800 | 1,735,000 | +180,000 | 0.27% | 3,123,000 |
| 2025-06-26 | 2025-06-24 | 1.850 | 1,555,000 | -415,000 | 0.24% | 2,876,750 |
| 2025-06-19 | 2025-06-17 | 1.630 | 1,970,000 | +146,000 | 0.31% | 3,211,100 |
| 2025-06-16 | 2025-06-12 | 1.730 | 1,824,000 | +338,000 | 0.28% | 3,155,520 |
| 2025-06-12 | 2025-06-10 | 1.720 | 1,486,000 | +8,000 | 0.23% | 2,555,920 |
| 2025-06-11 | 2025-06-09 | 1.730 | 1,478,000 | -8,000 | 0.23% | 2,556,940 |
| 2025-06-10 | 2025-06-06 | 1.860 | 1,486,000 | -4,000 | 0.23% | 2,763,960 |
| 2025-06-09 | 2025-06-05 | 1.930 | 1,490,000 | +45,000 | 0.23% | 2,875,700 |
| 2025-06-06 | 2025-06-04 | 1.940 | 1,445,000 | +252,000 | 0.22% | 2,803,300 |
| 2025-06-05 | 2025-06-03 | 1.870 | 1,193,000 | +5,000 | 0.19% | 2,230,910 |
| 2025-06-04 | 2025-06-02 | 1.870 | 1,188,000 | +249,000 | 0.18% | 2,221,560 |
| 2025-06-03 | 2025-05-30 | 1.700 | 939,000 | +68,000 | 0.15% | 1,596,300 |
| 2025-05-30 | 2025-05-28 | 1.430 | 871,000 | -10,000 | 0.14% | 1,245,530 |
| 2025-05-28 | 2025-05-26 | 1.390 | 881,000 | +10,000 | 0.14% | 1,224,590 |
| 2025-05-27 | 2025-05-23 | 1.310 | 871,000 | +2,000 | 0.14% | 1,141,010 |
| 2025-05-26 | 2025-05-22 | 1.250 | 869,000 | -11,000 | 0.14% | 1,086,250 |
| 2025-05-22 | 2025-05-20 | 1.600 | 880,000 | -2,000 | 0.14% | 1,408,000 |
| 2025-05-20 | 2025-05-16 | 1.220 | 882,000 | +9,000 | 0.14% | 1,076,040 |
| 2025-05-19 | 2025-05-15 | 1.180 | 873,000 | +3,000 | 0.14% | 1,030,140 |
| 2025-05-14 | 2025-05-12 | 0.640 | 870,000 | -2,205,000 | 0.14% | 556,800 |
| 2025-05-13 | 2025-05-09 | 0.610 | 3,075,000 | -1,560,000 | 0.48% | 1,875,750 |
| 2025-05-09 | 2025-05-07 | 0.340 | 4,635,000 | -80,000 | 0.72% | 1,575,900 |
| 2025-05-08 | 2025-05-06 | 0.330 | 4,715,000 | -1,680,000 | 0.73% | 1,555,950 |
| 2025-05-02 | 2025-04-29 | 0.275 | 6,395,000 | -700,000 | 0.99% | 1,758,625 |
| 2025-04-30 | 2025-04-28 | 0.280 | 7,095,000 | -700,000 | 1.10% | 1,986,600 |
| 2025-04-22 | 2025-04-16 | 0.290 | 7,795,000 | -6,000 | 1.21% | 2,260,550 |
| 2025-04-17 | 2025-04-15 | 0.290 | 7,801,000 | -2,260,000 | 1.21% | 2,262,290 |
| 2025-04-14 | 2025-04-10 | 0.275 | 10,061,000 | -10,000 | 1.56% | 2,766,775 |
| 2025-04-10 | 2025-04-08 | 0.285 | 10,071,000 | -1,379,000 | 1.57% | 2,870,235 |
| 2025-03-28 | 2025-03-26 | 0.310 | 11,450,000 | -555,000 | 1.94% | 3,549,500 |
| 2025-03-27 | 2025-03-25 | 0.335 | 12,005,000 | +2,596,000 | 2.03% | 4,021,675 |
| 2025-03-14 | 2025-03-12 | 0.300 | 9,409,000 | -504,000 | 1.76% | 2,822,700 |
| 2025-03-05 | 2025-03-03 | 0.290 | 9,913,000 | +4,030,000 | 1.85% | 2,874,770 |
| 2025-02-26 | 2025-02-24 | 0.295 | 5,883,000 | +1,000 | 1.10% | 1,735,485 |
| 2025-02-25 | 2025-02-21 | 0.285 | 5,882,000 | -119,000 | 1.10% | 1,676,370 |
| 2025-02-24 | 2025-02-20 | 0.275 | 6,001,000 | +6,001,000 | 1.12% | 1,650,275 |
| 2024-08-02 | 2024-07-31 | 0.370 | 0 | -60,000 | ||
| 2024-07-05 | 2024-07-03 | 0.395 | 60,000 | +9,000 | 0.01% | 23,700 |
| 2024-07-03 | 2024-06-28 | 0.385 | 51,000 | +3,000 | 0.01% | 19,635 |
| 2024-07-02 | 2024-06-27 | 0.370 | 48,000 | +22,000 | 0.01% | 17,760 |
| 2024-06-24 | 2024-06-20 | 0.405 | 26,000 | +26,000 | 0.00% | 10,530 |
| 2023-11-22 | 2023-11-20 | 0.770 | 0 | -10,000 | ||
| 2023-11-21 | 2023-11-17 | 0.810 | 10,000 | +10,000 | 0.00% | 8,100 |
| 2023-11-14 | 2023-11-10 | 0.910 | 0 | -1,000 | ||
| 2023-11-13 | 2023-11-09 | 1.000 | 1,000 | -35,000 | 0.00% | 1,000 |
| 2023-11-09 | 2023-11-07 | 0.950 | 36,000 | +4,000 | 0.01% | 34,200 |
| 2023-11-06 | 2023-11-02 | 0.920 | 32,000 | +8,000 | 0.01% | 29,440 |
| 2023-11-03 | 2023-11-01 | 0.840 | 24,000 | +24,000 | 0.00% | 20,160 |
| 2023-10-26 | 2023-10-24 | 0.670 | 0 | -34,000 | ||
| 2023-10-20 | 2023-10-18 | 0.600 | 34,000 | +10,000 | 0.01% | 20,400 |
| 2023-10-19 | 2023-10-17 | 0.650 | 24,000 | +24,000 | 0.01% | 15,600 |
| 2023-08-11 | 2023-08-09 | 1.820 | 0 | -1,000 | ||
| 2023-08-04 | 2023-08-02 | 1.990 | 1,000 | +1,000 | 0.00% | 1,990 |
| 2023-05-22 | 2023-05-18 | 2.000 | 0 | -2,000 | ||
| 2023-02-23 | 2023-02-21 | 2.350 | 2,000 | +1,000 | 0.00% | 4,700 |
| 2022-12-07 | 2022-12-05 | 2.730 | 1,000 | -1,000 | 0.00% | 2,730 |
| 2022-08-16 | 2022-08-12 | 3.000 | 2,000 | +2,000 | 0.00% | 6,000 |
| 2013-12-13 | 2013-12-11 | 1.364 | 0 |
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