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 | 0.870 | 21,308,990 | +0 | 1.37% | 18,538,821 |
| 2025-10-13 | 2025-10-09 | 0.860 | 21,308,990 | +0 | 1.37% | 18,325,731 |
| 2025-10-10 | 2025-10-08 | 0.940 | 21,308,990 | +500,000 | 1.37% | 20,030,451 |
| 2025-10-08 | 2025-10-03 | 0.910 | 20,808,990 | +4,320,000 | 1.34% | 18,936,181 |
| 2025-10-06 | 2025-10-02 | 0.860 | 16,488,990 | +1,688,000 | 1.06% | 14,180,531 |
| 2025-10-03 | 2025-09-30 | 0.840 | 14,800,990 | +390,000 | 0.95% | 12,432,832 |
| 2025-09-30 | 2025-09-26 | 0.760 | 14,410,990 | +6,000 | 0.93% | 10,952,352 |
| 2025-09-22 | 2025-09-18 | 0.940 | 14,404,990 | +3,990,000 | 0.93% | 13,540,691 |
| 2025-09-19 | 2025-09-17 | 0.920 | 10,414,990 | +2,596,000 | 0.67% | 9,581,791 |
| 2025-09-16 | 2025-09-12 | 0.890 | 7,818,990 | +4,000 | 0.50% | 6,958,901 |
| 2025-09-09 | 2025-09-05 | 1.140 | 7,814,990 | +10,000 | 0.50% | 8,909,089 |
| 2025-09-08 | 2025-09-04 | 0.900 | 7,804,990 | +6,000 | 0.50% | 7,024,491 |
| 2025-09-01 | 2025-08-28 | 0.700 | 7,798,990 | -22,500 | 0.50% | 5,459,293 |
| 2025-08-13 | 2025-08-11 | 0.445 | 7,821,490 | +7,784,000 | 0.50% | 3,480,563 |
| 2025-08-01 | 2025-07-30 | 0.450 | 37,490 | -2,000 | 0.00% | 16,870 |
| 2025-07-10 | 2025-07-08 | 0.450 | 39,490 | -2,160,000 | 0.00% | 17,770 |
| 2025-07-08 | 2025-07-04 | 0.430 | 2,199,490 | -20,000 | 0.14% | 945,781 |
| 2025-07-07 | 2025-07-03 | 0.415 | 2,219,490 | +20,000 | 0.14% | 921,088 |
| 2025-06-16 | 2025-06-12 | 0.445 | 2,199,490 | +2,000 | 0.14% | 978,773 |
| 2025-05-16 | 2025-05-14 | 0.325 | 2,197,490 | -10,000 | 0.14% | 714,184 |
| 2025-05-12 | 2025-05-08 | 0.330 | 2,207,490 | +2,160,000 | 0.14% | 728,472 |
| 2024-11-27 | 2024-11-25 | 0.455 | 47,490 | -6,000 | 0.00% | 21,608 |
| 2024-10-09 | 2024-10-07 | 0.495 | 53,490 | +10,000 | 0.00% | 26,478 |
| 2024-06-24 | 2024-06-20 | 0.425 | 43,490 | -6,000 | 0.00% | 18,483 |
| 2024-06-12 | 2024-06-07 | 0.440 | 49,490 | -8,000 | 0.00% | 21,776 |
| 2024-04-08 | 2024-04-03 | 0.360 | 57,490 | -1,800 | 0.00% | 20,696 |
| 2024-01-18 | 2024-01-16 | 0.360 | 59,290 | -2,000 | 0.01% | 21,344 |
| 2023-12-29 | 2023-12-27 | 0.315 | 61,290 | +6,000 | 0.01% | 19,306 |
| 2023-12-08 | 2023-12-06 | 0.365 | 55,290 | +8,000 | 0.00% | 20,181 |
| 2023-06-21 | 2023-06-19 | 0.610 | 47,290 | -22,000 | 0.00% | 28,847 |
| 2023-06-20 | 2023-06-16 | 0.560 | 69,290 | +22,000 | 0.01% | 38,802 |
| 2023-05-16 | 2023-05-12 | 0.620 | 47,290 | +6,000 | 0.00% | 29,320 |
| 2023-03-23 | 2023-03-21 | 0.770 | 41,290 | -2,000 | 0.00% | 31,793 |
| 2023-03-16 | 2023-03-14 | 0.830 | 43,290 | +2,000 | 0.00% | 35,931 |
| 2023-02-28 | 2023-02-24 | 1.010 | 41,290 | -8,000 | 0.00% | 41,703 |
| 2023-02-13 | 2023-02-09 | 1.120 | 49,290 | +8,000 | 0.00% | 55,205 |
| 2023-02-06 | 2023-02-02 | 1.190 | 41,290 | -120,000 | 0.00% | 49,135 |
| 2023-02-03 | 2023-02-01 | 1.250 | 161,290 | +120,000 | 0.01% | 201,612 |
| 2023-01-13 | 2023-01-11 | 1.320 | 41,290 | -2,000 | 0.00% | 54,503 |
| 2023-01-06 | 2023-01-04 | 1.300 | 43,290 | -1,900 | 0.00% | 56,277 |
| 2022-12-22 | 2022-12-20 | 1.210 | 45,190 | -2,000 | 0.00% | 54,680 |
| 2022-12-21 | 2022-12-19 | 1.270 | 47,190 | -12,000 | 0.00% | 59,931 |
| 2022-12-20 | 2022-12-16 | 1.350 | 59,190 | -6,000 | 0.01% | 79,906 |
| 2022-12-16 | 2022-12-14 | 1.220 | 65,190 | -10,000 | 0.01% | 79,532 |
| 2022-12-15 | 2022-12-13 | 1.190 | 75,190 | -152,000 | 0.01% | 89,476 |
| 2022-12-14 | 2022-12-12 | 1.220 | 227,190 | -6,000 | 0.02% | 277,172 |
| 2022-12-06 | 2022-12-02 | 1.130 | 233,190 | +23,900 | 0.02% | 263,505 |
| 2022-12-01 | 2022-11-29 | 1.150 | 209,290 | +152,000 | 0.02% | 240,683 |
| 2022-11-23 | 2022-11-21 | 1.290 | 57,290 | -1,100 | 0.00% | 73,904 |
| 2022-11-21 | 2022-11-17 | 1.170 | 58,390 | -16,000 | 0.01% | 68,316 |
| 2022-11-18 | 2022-11-16 | 1.220 | 74,390 | -10,000 | 0.01% | 90,756 |
| 2022-11-15 | 2022-11-11 | 0.720 | 84,390 | -3,000 | 0.01% | 60,761 |
| 2022-11-14 | 2022-11-10 | 0.690 | 87,390 | +3,000 | 0.01% | 60,299 |
| 2022-11-04 | 2022-11-02 | 0.730 | 84,390 | -900 | 0.01% | 61,605 |
| 2022-11-03 | 2022-11-01 | 0.570 | 85,290 | +500 | 0.01% | 48,615 |
| 2022-11-01 | 2022-10-28 | 0.680 | 84,790 | +499 | 0.01% | 57,657 |
| 2022-10-28 | 2022-10-26 | 0.700 | 84,291 | +5,500 | 0.01% | 59,004 |
| 2022-10-27 | 2022-10-25 | 0.700 | 78,791 | +3,200 | 0.01% | 55,154 |
| 2022-10-25 | 2022-10-21 | 0.740 | 75,591 | +700 | 0.01% | 55,937 |
| 2022-10-21 | 2022-10-19 | 0.700 | 74,891 | +700 | 0.01% | 52,424 |
| 2022-10-19 | 2022-10-17 | 0.760 | 74,191 | +9,900 | 0.01% | 56,385 |
| 2022-10-17 | 2022-10-13 | 0.800 | 64,291 | +8,600 | 0.01% | 51,433 |
| 2022-10-14 | 2022-10-12 | 0.740 | 55,691 | +21,100 | 0.00% | 41,211 |
| 2022-10-13 | 2022-10-11 | 1.200 | 34,591 | +400 | 0.00% | 41,509 |
| 2022-10-12 | 2022-10-10 | 1.400 | 34,191 | +200 | 0.00% | 47,867 |
| 2022-10-11 | 2022-10-07 | 1.540 | 33,991 | -209 | 0.00% | 52,346 |
| 2022-10-06 | 2022-10-03 | 1.580 | 34,200 | -500 | 0.00% | 54,036 |
| 2022-10-03 | 2022-09-29 | 1.580 | 34,700 | +800 | 0.00% | 54,826 |
| 2022-09-30 | 2022-09-28 | 1.560 | 33,900 | -200 | 0.00% | 52,884 |
| 2022-09-29 | 2022-09-27 | 1.740 | 34,100 | +900 | 0.00% | 59,334 |
| 2022-09-22 | 2022-09-20 | 1.420 | 33,200 | -100 | 0.00% | 47,144 |
| 2022-09-21 | 2022-09-19 | 1.300 | 33,300 | -200 | 0.00% | 43,290 |
| 2022-09-20 | 2022-09-16 | 1.400 | 33,500 | +300 | 0.00% | 46,900 |
| 2022-09-19 | 2022-09-15 | 1.380 | 33,200 | +200 | 0.00% | 45,816 |
| 2022-09-07 | 2022-09-05 | 1.440 | 33,000 | +600 | 0.00% | 47,520 |
| 2022-09-02 | 2022-08-31 | 1.760 | 32,400 | +400 | 0.00% | 57,024 |
| 2022-09-01 | 2022-08-30 | 2.140 | 32,000 | +100 | 0.00% | 68,480 |
| 2022-08-30 | 2022-08-26 | 2.460 | 31,900 | -500 | 0.00% | 78,474 |
| 2022-08-23 | 2022-08-19 | 2.280 | 32,400 | +500 | 0.00% | 73,872 |
| 2022-08-16 | 2022-08-12 | 2.620 | 31,900 | +9,400 | 0.00% | 83,578 |
| 2022-03-17 | 2022-03-15 | 3.060 | 22,500 | +5,000 | 0.00% | 68,850 |
| 2022-01-21 | 2022-01-19 | 4.020 | 17,500 | +12,500 | 0.00% | 70,350 |
| 2022-01-13 | 2022-01-11 | 4.060 | 5,000 | +5,000 | 0.00% | 20,300 |
| 2007-06-26 | 2007-06-22 | 3.086 | 0 |
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