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 | 0.830 | 37,104,000 | +0 | 2.92% | 30,796,320 |
| 2025-10-13 | 2025-10-09 | 0.860 | 37,104,000 | +0 | 2.92% | 31,909,440 |
| 2025-10-10 | 2025-10-08 | 0.840 | 37,104,000 | +0 | 2.92% | 31,167,360 |
| 2025-10-09 | 2025-10-06 | 0.840 | 37,104,000 | +0 | 2.92% | 31,167,360 |
| 2025-10-08 | 2025-10-03 | 0.840 | 37,104,000 | +0 | 2.92% | 31,167,360 |
| 2025-10-06 | 2025-10-02 | 0.850 | 37,104,000 | +0 | 2.92% | 31,538,400 |
| 2025-10-03 | 2025-09-30 | 0.870 | 37,104,000 | +0 | 2.92% | 32,280,480 |
| 2025-10-02 | 2025-09-29 | 0.930 | 37,104,000 | +876,000 | 2.92% | 34,506,720 |
| 2025-09-18 | 2025-09-16 | 0.830 | 36,228,000 | +36,228,000 | 2.85% | 30,069,240 |
| 2018-07-27 | 2018-07-25 | 20.600 | 0 | -500 | ||
| 2018-05-31 | 2018-05-29 | 25.600 | 500 | +500 | 0.00% | 12,800 |
| 2015-06-11 | 2015-06-09 | 150.000 | 0 | -200 | ||
| 2015-05-18 | 2015-05-14 | 118.000 | 200 | +200 | 0.00% | 23,600 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -4 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 4 | +4 | 0.00% | 26 |
| 2012-08-03 | 2012-08-01 | 10.855 | 0 | -2 | ||
| 2012-07-20 | 2012-07-18 | 12.310 | 2 | +2 | 0.00% | 25 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -3 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 3 | +2 | 0.00% | 118 |
| 2011-04-18 | 2011-04-14 | 259.821 | 1 | -31 | 0.00% | 260 |
| 2011-01-05 | 2011-01-03 | 341.617 | 32 | -21 | 0.00% | 10,932 |
| 2010-12-17 | 2010-12-15 | 341.617 | 53 | -519 | 0.00% | 18,106 |
| 2010-12-15 | 2010-12-13 | 351.240 | 572 | +519 | 0.02% | 200,909 |
| 2010-01-08 | 2010-01-06 | 673.611 | 53 | +52 | 0.02% | 35,701 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 1 | -6 | 0.00% | 1,126 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 7 | +6 | 0.00% | 8,083 |
| 2009-05-11 | 2009-05-07 | 740.972 | 1 | -15 | 0.00% | 741 |
| 2009-05-08 | 2009-05-06 | 760.218 | 16 | +15 | 0.01% | 12,163 |
| 2009-01-30 | 2009-01-23 | 1233.919 | 1 | -5 | 0.00% | 1,234 |
| 2008-12-11 | 2008-12-09 | 822.613 | 6 | +6 | 0.01% | 4,936 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -6 | ||
| 2008-07-08 | 2008-07-04 | 7979.343 | 6 | +6 | 0.03% | 47,876 |
| 2008-07-04 | 2008-07-02 | 8020.473 | 0 | -2 | ||
| 2008-06-10 | 2008-06-05 | 7300.687 | 2 | -3 | 0.01% | 14,601 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 5 | -50 | 0.01% | 31,793 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 55 | +50 | 0.11% | 336,774 |
| 2007-12-28 | 2007-12-24 | 5652.145 | 5 | -2 | 0.01% | 28,261 |
| 2007-11-15 | 2007-11-13 | 15857.407 | 7 | +1 | 0.01% | 111,002 |
| 2007-11-02 | 2007-10-31 | 18840.483 | 6 | -1 | 0.01% | 113,043 |
| 2007-11-01 | 2007-10-30 | 18840.483 | 7 | -1 | 0.01% | 131,883 |
| 2007-10-30 | 2007-10-26 | 20096.515 | 8 | +1 | 0.02% | 160,772 |
| 2007-10-29 | 2007-10-25 | 20096.515 | 7 | +1 | 0.01% | 140,676 |
| 2007-10-23 | 2007-10-18 | 17584.451 | 6 | +1 | 0.01% | 105,507 |
| 2007-09-18 | 2007-09-14 | 20881.536 | 5 | +1 | 0.01% | 104,408 |
| 2007-08-13 | 2007-08-09 | 23864.612 | 4 | +1 | 0.01% | 95,458 |
| 2007-07-30 | 2007-07-26 | 34069.874 | 3 | +1 | 0.01% | 102,210 |
| 2007-07-23 | 2007-07-19 | 36895.946 | 2 | -1 | 0.00% | 73,792 |
| 2007-07-20 | 2007-07-18 | 38151.979 | 3 | +1 | 0.01% | 114,456 |
| 2007-07-17 | 2007-07-13 | 36581.938 | 2 | -2 | 0.00% | 73,164 |
| 2007-07-11 | 2007-07-09 | 32499.834 | 4 | +1 | 0.01% | 129,999 |
| 2007-07-04 | 2007-06-29 | 33755.866 | 3 | +1 | 0.01% | 101,268 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 2 | 0.01% | 69,082 |
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