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 | 2.900 | 24,000 | +0 | 0.00% | 69,600 |
| 2025-10-13 | 2025-10-09 | 2.930 | 24,000 | +0 | 0.00% | 70,320 |
| 2025-10-10 | 2025-10-08 | 3.060 | 24,000 | +0 | 0.00% | 73,440 |
| 2025-10-09 | 2025-10-06 | 3.020 | 24,000 | +0 | 0.00% | 72,480 |
| 2025-10-08 | 2025-10-03 | 3.010 | 24,000 | -16,000 | 0.00% | 72,240 |
| 2025-10-06 | 2025-10-02 | 3.000 | 40,000 | +16,000 | 0.00% | 120,000 |
| 2025-08-27 | 2025-08-25 | 2.950 | 24,000 | +4,000 | 0.00% | 70,800 |
| 2025-08-26 | 2025-08-22 | 2.910 | 20,000 | +20,000 | 0.00% | 58,200 |
| 2025-07-31 | 2025-07-29 | 3.240 | 0 | -16,000 | ||
| 2025-07-25 | 2025-07-23 | 3.270 | 16,000 | +16,000 | 0.00% | 52,320 |
| 2025-07-11 | 2025-07-09 | 3.000 | 0 | -4,000 | ||
| 2025-06-26 | 2025-06-24 | 2.510 | 4,000 | +4,000 | 0.00% | 10,040 |
| 2024-12-12 | 2024-12-10 | 2.370 | 0 | -8,000 | ||
| 2024-12-05 | 2024-12-03 | 2.160 | 8,000 | +8,000 | 0.00% | 17,280 |
| 2024-03-08 | 2024-03-06 | 1.550 | 0 | -4,000 | ||
| 2024-01-30 | 2024-01-26 | 1.510 | 4,000 | -4,000 | 0.00% | 6,040 |
| 2024-01-22 | 2024-01-18 | 1.640 | 8,000 | -12,000 | 0.00% | 13,120 |
| 2024-01-18 | 2024-01-16 | 1.680 | 20,000 | -12,000 | 0.00% | 33,600 |
| 2024-01-17 | 2024-01-15 | 1.680 | 32,000 | +8,000 | 0.00% | 53,760 |
| 2024-01-09 | 2024-01-05 | 1.630 | 24,000 | +4,000 | 0.00% | 39,120 |
| 2023-12-29 | 2023-12-27 | 1.670 | 20,000 | +20,000 | 0.00% | 33,400 |
| 2023-12-20 | 2023-12-18 | 1.810 | 0 | -168,000 | ||
| 2023-12-19 | 2023-12-15 | 1.880 | 168,000 | -4,000 | 0.00% | 315,840 |
| 2023-12-15 | 2023-12-13 | 1.790 | 172,000 | +4,000 | 0.00% | 307,880 |
| 2023-12-13 | 2023-12-11 | 1.880 | 168,000 | -8,000 | 0.00% | 315,840 |
| 2023-12-11 | 2023-12-07 | 1.850 | 176,000 | -144,000 | 0.00% | 325,600 |
| 2023-12-08 | 2023-12-06 | 1.860 | 320,000 | +152,000 | 0.00% | 595,200 |
| 2023-12-01 | 2023-11-29 | 1.750 | 168,000 | +168,000 | 0.00% | 294,000 |
| 2023-08-11 | 2023-08-09 | 1.950 | 0 | -140,000 | ||
| 2023-08-10 | 2023-08-08 | 1.970 | 140,000 | +140,000 | 0.00% | 275,800 |
| 2023-08-04 | 2023-08-02 | 2.220 | 0 | -68,000 | ||
| 2023-08-02 | 2023-07-31 | 2.360 | 68,000 | -72,000 | 0.00% | 160,480 |
| 2023-07-28 | 2023-07-26 | 2.520 | 140,000 | -16,000 | 0.00% | 352,800 |
| 2023-07-24 | 2023-07-20 | 2.630 | 156,000 | -16,000 | 0.00% | 410,280 |
| 2023-07-21 | 2023-07-19 | 2.590 | 172,000 | +140,000 | 0.00% | 445,480 |
| 2023-06-26 | 2023-06-21 | 1.890 | 32,000 | -8,000 | 0.00% | 60,480 |
| 2023-03-21 | 2023-03-17 | 2.000 | 40,000 | -4,000 | 0.00% | 80,000 |
| 2023-03-16 | 2023-03-14 | 1.850 | 44,000 | +4,000 | 0.00% | 81,400 |
| 2023-03-14 | 2023-03-10 | 1.940 | 40,000 | -8,000 | 0.00% | 77,600 |
| 2023-03-08 | 2023-03-06 | 2.090 | 48,000 | -4,000 | 0.00% | 100,320 |
| 2023-02-15 | 2023-02-13 | 1.960 | 52,000 | -20,000 | 0.00% | 101,920 |
| 2023-01-27 | 2023-01-20 | 2.290 | 72,000 | -4,000 | 0.00% | 164,880 |
| 2023-01-11 | 2023-01-09 | 2.040 | 76,000 | -16,000 | 0.00% | 155,040 |
| 2023-01-06 | 2023-01-04 | 2.000 | 92,000 | -4,000 | 0.00% | 184,000 |
| 2023-01-05 | 2023-01-03 | 2.000 | 96,000 | -24,000 | 0.00% | 192,000 |
| 2022-12-12 | 2022-12-08 | 1.880 | 120,000 | +4,000 | 0.00% | 225,600 |
| 2022-12-09 | 2022-12-07 | 1.840 | 116,000 | +20,000 | 0.00% | 213,440 |
| 2022-11-15 | 2022-11-11 | 1.610 | 96,000 | +8,000 | 0.00% | 154,560 |
| 2022-09-30 | 2022-09-28 | 1.750 | 88,000 | -16,000 | 0.00% | 154,000 |
| 2022-09-19 | 2022-09-15 | 1.990 | 104,000 | +8,000 | 0.00% | 206,960 |
| 2022-09-14 | 2022-09-09 | 1.920 | 96,000 | -20,000 | 0.00% | 184,320 |
| 2022-09-09 | 2022-09-07 | 1.900 | 116,000 | +16,000 | 0.00% | 220,400 |
| 2022-09-08 | 2022-09-06 | 1.910 | 100,000 | +8,000 | 0.00% | 191,000 |
| 2022-09-07 | 2022-09-05 | 1.880 | 92,000 | +4,000 | 0.00% | 172,960 |
| 2022-09-01 | 2022-08-30 | 2.000 | 88,000 | +8,000 | 0.00% | 176,000 |
| 2022-08-31 | 2022-08-29 | 2.050 | 80,000 | +16,000 | 0.00% | 164,000 |
| 2022-08-29 | 2022-08-25 | 2.050 | 64,000 | +4,000 | 0.00% | 131,200 |
| 2022-08-26 | 2022-08-24 | 1.960 | 60,000 | +12,000 | 0.00% | 117,600 |
| 2022-08-24 | 2022-08-22 | 2.110 | 48,000 | -4,000 | 0.00% | 101,280 |
| 2022-08-23 | 2022-08-19 | 2.120 | 52,000 | +8,000 | 0.00% | 110,240 |
| 2022-08-22 | 2022-08-18 | 2.100 | 44,000 | +8,000 | 0.00% | 92,400 |
| 2022-08-16 | 2022-08-12 | 2.140 | 36,000 | +36,000 | 0.00% | 77,040 |
| 2019-06-05 | 2019-06-03 | 1.920 | 0 | -2,800 | ||
| 2017-10-26 | 2017-10-24 | 4.300 | 2,800 | -1,200 | 0.00% | 12,040 |
| 2017-10-25 | 2017-10-23 | 4.400 | 4,000 | +1,200 | 0.00% | 17,600 |
| 2017-10-03 | 2017-09-28 | 2.900 | 2,800 | +2,800 | 0.00% | 8,120 |
| 2015-05-22 | 2015-05-20 | 5.900 | 0 | -8,000 | ||
| 2015-05-05 | 2015-04-30 | 5.700 | 8,000 | +8,000 | 0.00% | 45,600 |
| 2015-04-15 | 2015-04-13 | 3.080 | 0 | -30,000 | ||
| 2015-04-14 | 2015-04-10 | 2.380 | 30,000 | +30,000 | 0.00% | 71,400 |
| 2011-01-25 | 2011-01-21 | 77.870 | 0 | -786 | ||
| 2010-08-06 | 2010-08-04 | 63.365 | 786 | +472 | 0.01% | 49,805 |
| 2010-07-21 | 2010-07-19 | 72.068 | 314 | -472 | 0.01% | 22,629 |
| 2010-07-08 | 2010-07-06 | 73.900 | 786 | +786 | 0.01% | 58,086 |
| 2010-04-01 | 2010-03-30 | 96.498 | 0 | -851 | ||
| 2010-03-26 | 2010-03-24 | 87.337 | 851 | -66 | 0.01% | 74,324 |
| 2010-03-22 | 2010-03-18 | 77.565 | 917 | +852 | 0.01% | 71,127 |
| 2010-03-16 | 2010-03-12 | 66.571 | 65 | +65 | 0.00% | 4,327 |
| 2007-06-26 | 2007-06-22 | 292.106 | 0 |
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