History of CCASS shareholding
Participant: WATON SECURITIES INTERNATIONAL LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -2,610,000 | ||
| 2016-01-08 | 2016-01-06 | 0.720 | 2,610,000 | -20,000 | 0.22% | 1,879,200 |
| 2015-12-14 | 2015-12-10 | 1.040 | 2,630,000 | -40,000 | 0.22% | 2,735,200 |
| 2015-10-26 | 2015-10-22 | 0.680 | 2,670,000 | -10,000 | 0.27% | 1,815,600 |
| 2015-10-22 | 2015-10-19 | 0.690 | 2,680,000 | -10,000 | 0.27% | 1,849,200 |
| 2015-09-18 | 2015-09-16 | 0.580 | 2,690,000 | -150,000 | 0.27% | 1,560,200 |
| 2015-07-13 | 2015-07-09 | 0.640 | 2,840,000 | -50,000 | 0.29% | 1,817,600 |
| 2015-06-04 | 2015-06-02 | 0.970 | 2,890,000 | -90,000 | 0.29% | 2,803,300 |
| 2015-05-29 | 2015-05-27 | 0.890 | 2,980,000 | -156,000 | 0.30% | 2,652,200 |
| 2015-05-26 | 2015-05-21 | 0.910 | 3,136,000 | +40,000 | 0.32% | 2,853,760 |
| 2015-05-22 | 2015-05-20 | 0.940 | 3,096,000 | +50,000 | 0.31% | 2,910,240 |
| 2015-05-20 | 2015-05-18 | 0.980 | 3,046,000 | -50,000 | 0.31% | 2,985,080 |
| 2015-05-12 | 2015-05-08 | 0.910 | 3,096,000 | +50,000 | 0.31% | 2,817,360 |
| 2015-04-28 | 2015-04-24 | 0.960 | 3,046,000 | -50,000 | 0.31% | 2,924,160 |
| 2015-04-27 | 2015-04-23 | 0.980 | 3,096,000 | +50,000 | 0.31% | 3,034,080 |
| 2015-04-21 | 2015-04-17 | 0.900 | 3,046,000 | -30,000 | 0.31% | 2,741,400 |
| 2015-04-01 | 2015-03-30 | 1.149 | 3,076,000 | +237,291 | 0.31% | 3,533,115 |
| 2015-03-25 | 2015-03-23 | 1.257 | 2,838,709 | -343,302 | 0.31% | 3,568,161 |
| 2015-03-13 | 2015-03-11 | 1.214 | 3,182,011 | -33,223 | 0.35% | 3,861,759 |
| 2015-02-27 | 2015-02-25 | 1.127 | 3,215,234 | +27,685 | 0.35% | 3,623,360 |
| 2015-02-26 | 2015-02-24 | 1.084 | 3,187,549 | +214,103 | 0.35% | 3,454,000 |
| 2015-02-25 | 2015-02-23 | 1.257 | 2,973,446 | -184,571 | 0.32% | 3,737,520 |
| 2015-02-13 | 2015-02-11 | 1.019 | 3,158,017 | -323,000 | 0.34% | 3,216,680 |
| 2015-02-05 | 2015-02-03 | 1.062 | 3,481,017 | -46,143 | 0.38% | 3,696,560 |
| 2015-01-23 | 2015-01-21 | 1.105 | 3,527,160 | -7,383 | 0.38% | 3,898,440 |
| 2015-01-16 | 2015-01-14 | 1.116 | 3,534,543 | -1,846 | 0.39% | 3,944,900 |
| 2015-01-13 | 2015-01-09 | 1.127 | 3,536,389 | -158,731 | 0.39% | 3,985,280 |
| 2015-01-09 | 2015-01-07 | 1.116 | 3,695,120 | -295,314 | 0.40% | 4,124,120 |
| 2015-01-06 | 2015-01-02 | 1.159 | 3,990,434 | -51,680 | 0.44% | 4,626,680 |
| 2014-12-29 | 2014-12-22 | 1.170 | 4,042,114 | -92,286 | 0.44% | 4,730,400 |
| 2014-12-22 | 2014-12-18 | 1.159 | 4,134,400 | -46,143 | 0.45% | 4,793,600 |
| 2014-12-18 | 2014-12-16 | 1.149 | 4,180,543 | -46,143 | 0.46% | 4,801,800 |
| 2014-12-16 | 2014-12-12 | 1.170 | 4,226,686 | -55,371 | 0.46% | 4,946,400 |
| 2014-12-15 | 2014-12-11 | 1.170 | 4,282,057 | -36,914 | 0.47% | 5,011,200 |
| 2014-12-12 | 2014-12-10 | 1.170 | 4,318,971 | -46,143 | 0.47% | 5,054,399 |
| 2014-12-09 | 2014-12-05 | 1.181 | 4,365,114 | -92,286 | 0.48% | 5,155,700 |
| 2014-11-18 | 2014-11-14 | 1.235 | 4,457,400 | -36,914 | 0.49% | 5,506,200 |
| 2014-10-30 | 2014-10-28 | 1.235 | 4,494,314 | -138,429 | 0.49% | 5,551,800 |
| 2014-10-08 | 2014-10-06 | 1.289 | 4,632,743 | -46,143 | 0.51% | 5,973,800 |
| 2014-09-22 | 2014-09-18 | 1.322 | 4,678,886 | -1,965,685 | 0.51% | 6,185,400 |
| 2014-09-10 | 2014-09-05 | 1.192 | 6,644,571 | -503,880 | 0.73% | 7,919,999 |
| 2014-09-08 | 2014-09-04 | 1.170 | 7,148,451 | -60,909 | 0.78% | 8,365,679 |
| 2014-09-05 | 2014-09-03 | 1.159 | 7,209,360 | -199,337 | 0.79% | 8,358,840 |
| 2014-09-04 | 2014-09-02 | 1.170 | 7,408,697 | -64,600 | 0.81% | 8,670,240 |
| 2014-09-03 | 2014-09-01 | 1.170 | 7,473,297 | -1,846 | 0.82% | 8,745,840 |
| 2014-07-07 | 2014-07-03 | 1.365 | 7,475,143 | -18,457 | 0.82% | 10,206,000 |
| 2014-07-03 | 2014-06-30 | 1.235 | 7,493,600 | -27,686 | 0.82% | 9,256,800 |
| 2014-06-30 | 2014-06-26 | 1.181 | 7,521,286 | 0.82% | 8,883,500 |
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