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 | 2.770 | 240,000 | +0 | 0.01% | 664,800 |
| 2025-10-13 | 2025-10-09 | 2.820 | 240,000 | +0 | 0.01% | 676,800 |
| 2025-10-10 | 2025-10-08 | 2.780 | 240,000 | +208,000 | 0.01% | 667,200 |
| 2025-09-24 | 2025-09-22 | 2.590 | 32,000 | -10,000 | 0.00% | 82,880 |
| 2025-09-17 | 2025-09-15 | 2.470 | 42,000 | +10,000 | 0.00% | 103,740 |
| 2025-08-15 | 2025-08-13 | 2.530 | 32,000 | -10,000 | 0.00% | 80,960 |
| 2025-08-08 | 2025-08-06 | 2.640 | 42,000 | +32,000 | 0.00% | 110,880 |
| 2025-01-16 | 2025-01-14 | 1.670 | 10,000 | -10,000 | 0.00% | 16,700 |
| 2023-06-21 | 2023-06-19 | 1.443 | 20,000 | +316 | 0.00% | 28,856 |
| 2023-05-16 | 2023-05-12 | 1.676 | 19,684 | +9,842 | 0.00% | 33,000 |
| 2023-05-10 | 2023-05-08 | 1.788 | 9,842 | -9,842 | 0.00% | 17,600 |
| 2023-05-04 | 2023-05-02 | 1.717 | 19,684 | +9,842 | 0.00% | 33,800 |
| 2023-01-13 | 2023-01-11 | 1.941 | 9,842 | -9,842 | 0.00% | 19,100 |
| 2022-12-30 | 2022-12-28 | 1.890 | 19,684 | +9,842 | 0.00% | 37,200 |
| 2022-12-13 | 2022-12-09 | 1.930 | 9,842 | -9,842 | 0.00% | 19,000 |
| 2022-12-12 | 2022-12-08 | 1.748 | 19,684 | +9,842 | 0.00% | 34,400 |
| 2022-06-27 | 2022-06-23 | 3.483 | 9,842 | +1,372 | 0.00% | 34,279 |
| 2021-07-05 | 2021-06-30 | 4.171 | 8,470 | +391 | 0.00% | 35,332 |
| 2020-07-02 | 2020-06-29 | 2.688 | 8,079 | +341 | 0.00% | 21,715 |
| 2019-06-17 | 2019-06-13 | 5.015 | 7,738 | +779 | 0.00% | 38,810 |
| 2018-11-26 | 2018-11-22 | 5.775 | 6,959 | +102 | 0.00% | 40,189 |
| 2018-07-11 | 2018-07-09 | 5.449 | 6,857 | +378 | 0.00% | 37,360 |
| 2017-11-09 | 2017-11-07 | 5.773 | 6,479 | -6,479 | 0.00% | 37,401 |
| 2017-09-20 | 2017-09-18 | 6.020 | 12,958 | +6,479 | 0.00% | 78,002 |
| 2017-09-18 | 2017-09-14 | 6.328 | 6,479 | -6,479 | 0.00% | 41,001 |
| 2017-09-15 | 2017-09-13 | 6.637 | 12,958 | -12,957 | 0.00% | 86,002 |
| 2017-09-13 | 2017-09-11 | 6.328 | 25,915 | +6,479 | 0.00% | 163,998 |
| 2017-09-04 | 2017-08-31 | 6.375 | 19,436 | -6,479 | 0.00% | 123,897 |
| 2017-08-16 | 2017-08-14 | 5.896 | 25,915 | +6,479 | 0.00% | 152,798 |
| 2017-08-07 | 2017-08-03 | 6.159 | 19,436 | -6,479 | 0.00% | 119,697 |
| 2017-08-04 | 2017-08-02 | 5.834 | 25,915 | +6,479 | 0.00% | 151,198 |
| 2017-05-24 | 2017-05-22 | 4.553 | 19,436 | -6,479 | 0.00% | 88,498 |
| 2017-04-19 | 2017-04-13 | 4.337 | 25,915 | +12,957 | 0.00% | 112,399 |
| 2017-04-05 | 2017-03-31 | 4.322 | 12,958 | +6,479 | 0.00% | 56,002 |
| 2015-04-16 | 2015-04-14 | 4.862 | 6,479 | -6,479 | 0.00% | 31,501 |
| 2014-12-17 | 2014-12-15 | 3.442 | 12,958 | -6,478 | 0.00% | 44,601 |
| 2013-05-06 | 2013-05-02 | 2.855 | 19,436 | +6,478 | 0.00% | 55,499 |
| 2012-09-12 | 2012-09-10 | 2.717 | 12,958 | -19,436 | 0.00% | 35,201 |
| 2012-07-31 | 2012-07-27 | 2.470 | 32,394 | +19,436 | 0.00% | 80,000 |
| 2011-10-25 | 2011-10-21 | 3.025 | 12,958 | -45,351 | 0.00% | 39,201 |
| 2011-10-20 | 2011-10-18 | 2.933 | 58,309 | +45,351 | 0.01% | 170,999 |
| 2011-10-17 | 2011-10-13 | 3.565 | 12,958 | -45,351 | 0.00% | 46,201 |
| 2011-09-07 | 2011-09-05 | 3.967 | 58,309 | +12,957 | 0.01% | 231,298 |
| 2011-09-05 | 2011-09-01 | 4.229 | 45,352 | -12,957 | 0.00% | 191,801 |
| 2011-07-08 | 2011-07-06 | 5.649 | 58,309 | -12,958 | 0.01% | 329,398 |
| 2011-07-06 | 2011-07-04 | 5.757 | 71,267 | -19,437 | 0.01% | 410,299 |
| 2011-06-10 | 2011-06-08 | 5.603 | 90,704 | +19,437 | 0.01% | 508,202 |
| 2011-05-30 | 2011-05-26 | 5.850 | 71,267 | +6,479 | 0.01% | 416,899 |
| 2011-05-25 | 2011-05-23 | 5.865 | 64,788 | +19,436 | 0.01% | 379,998 |
| 2011-05-18 | 2011-05-16 | 6.128 | 45,352 | +19,437 | 0.00% | 277,901 |
| 2011-05-13 | 2011-05-11 | 6.407 | 25,915 | +382 | 0.00% | 166,046 |
| 2011-05-03 | 2011-04-28 | 6.439 | 25,533 | +19,150 | 0.00% | 164,399 |
| 2010-11-11 | 2010-11-09 | 7.723 | 6,383 | +6,383 | 0.00% | 49,298 |
| 2010-07-28 | 2010-07-26 | 6.282 | 0 | -25,533 | ||
| 2010-07-22 | 2010-07-20 | 5.624 | 25,533 | -6,383 | 0.00% | 143,599 |
| 2010-07-14 | 2010-07-12 | 5.608 | 31,916 | -6,384 | 0.00% | 178,997 |
| 2010-07-13 | 2010-07-09 | 5.514 | 38,300 | -6,383 | 0.00% | 211,201 |
| 2010-07-05 | 2010-06-30 | 5.389 | 44,683 | +6,383 | 0.00% | 240,799 |
| 2010-05-06 | 2010-05-04 | 6.406 | 38,300 | +458 | 0.00% | 245,333 |
| 2010-04-30 | 2010-04-28 | 6.564 | 37,842 | +6,307 | 0.00% | 248,399 |
| 2010-04-20 | 2010-04-16 | 7.087 | 31,535 | +6,307 | 0.00% | 223,499 |
| 2010-04-12 | 2010-04-08 | 7.404 | 25,228 | +12,614 | 0.00% | 186,799 |
| 2010-01-20 | 2010-01-18 | 8.562 | 12,614 | +6,307 | 0.00% | 107,999 |
| 2009-11-11 | 2009-11-09 | 7.928 | 6,307 | -6,307 | 0.00% | 50,000 |
| 2009-11-09 | 2009-11-05 | 7.452 | 12,614 | +6,307 | 0.00% | 94,000 |
| 2009-08-25 | 2009-08-21 | 8.261 | 6,307 | -6,307 | 0.00% | 52,100 |
| 2009-08-21 | 2009-08-19 | 8.007 | 12,614 | +6,307 | 0.00% | 100,999 |
| 2009-08-13 | 2009-08-11 | 8.768 | 6,307 | +6,307 | 0.00% | 55,300 |
| 2009-08-05 | 2009-08-03 | 10.179 | 0 | -6,307 | ||
| 2009-07-23 | 2009-07-21 | 8.562 | 6,307 | +6,307 | 0.00% | 54,000 |
| 2009-05-05 | 2009-04-30 | 5.058 | 0 | -6,307 | ||
| 2009-04-20 | 2009-04-16 | 5.280 | 6,307 | +6,307 | 0.00% | 33,300 |
| 2009-04-16 | 2009-04-14 | 5.438 | 0 | -6,307 | ||
| 2009-04-09 | 2009-04-07 | 4.852 | 6,307 | -6,307 | 0.00% | 30,600 |
| 2009-04-03 | 2009-04-01 | 4.455 | 12,614 | +6,307 | 0.00% | 56,200 |
| 2009-03-30 | 2009-03-26 | 4.630 | 6,307 | -6,307 | 0.00% | 29,200 |
| 2009-03-27 | 2009-03-25 | 4.487 | 12,614 | +6,307 | 0.00% | 56,600 |
| 2009-03-26 | 2009-03-24 | 4.598 | 6,307 | +6,307 | 0.00% | 29,000 |
| 2009-03-25 | 2009-03-23 | 4.677 | 0 | -6,307 | ||
| 2009-03-20 | 2009-03-18 | 4.027 | 6,307 | +6,307 | 0.00% | 25,400 |
| 2009-03-18 | 2009-03-16 | 4.138 | 0 | -6,307 | ||
| 2009-03-12 | 2009-03-10 | 3.789 | 6,307 | +6,307 | 0.00% | 23,900 |
| 2008-12-09 | 2008-12-05 | 3.726 | 0 | -6,307 | ||
| 2008-12-01 | 2008-11-27 | 3.139 | 6,307 | +6,307 | 0.00% | 19,800 |
| 2008-10-10 | 2008-10-08 | 3.171 | 0 | -6,307 | ||
| 2008-09-09 | 2008-09-05 | 4.772 | 6,307 | +6,307 | 0.00% | 30,100 |
| 2008-02-04 | 2008-01-31 | 6.673 | 0 | -6,144 | ||
| 2007-12-10 | 2007-12-06 | 9.944 | 6,144 | +6,144 | 0.00% | 61,096 |
| 2007-12-05 | 2007-12-03 | 8.935 | 0 | -3,687 | ||
| 2007-11-26 | 2007-11-22 | 8.463 | 3,687 | +3,687 | 0.00% | 31,203 |
| 2007-10-16 | 2007-10-12 | 14.062 | 0 | -2,458 | ||
| 2007-09-25 | 2007-09-21 | 13.167 | 2,458 | +1,229 | 0.00% | 32,363 |
| 2007-09-21 | 2007-09-19 | 13.687 | 1,229 | +1,229 | 0.00% | 16,822 |
| 2007-09-18 | 2007-09-14 | 12.141 | 0 | -6,144 | ||
| 2007-07-26 | 2007-07-24 | 11.425 | 6,144 | -6,145 | 0.00% | 70,196 |
| 2007-07-16 | 2007-07-12 | 10.156 | 12,289 | +6,145 | 0.00% | 124,803 |
| 2007-06-26 | 2007-06-22 | 10.514 | 6,144 | 0.00% | 64,596 |
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