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 | 3.280 | 12,000 | +0 | 0.00% | 39,360 |
| 2025-10-13 | 2025-10-09 | 3.420 | 12,000 | +0 | 0.00% | 41,040 |
| 2025-10-10 | 2025-10-08 | 3.260 | 12,000 | +10,000 | 0.00% | 39,120 |
| 2025-09-02 | 2025-08-29 | 3.020 | 2,000 | +1,000 | 0.00% | 6,040 |
| 2025-07-15 | 2025-07-11 | 4.040 | 1,000 | -1,000 | 0.00% | 4,040 |
| 2025-07-14 | 2025-07-10 | 3.990 | 2,000 | +2,000 | 0.00% | 7,980 |
| 2025-07-03 | 2025-06-30 | 3.140 | 0 | -164,000 | ||
| 2025-06-30 | 2025-06-26 | 3.170 | 164,000 | -1,000 | 0.01% | 519,880 |
| 2025-06-27 | 2025-06-25 | 3.480 | 165,000 | -101,000 | 0.01% | 574,200 |
| 2025-05-14 | 2025-05-12 | 3.140 | 266,000 | +266,000 | 0.02% | 835,240 |
| 2020-12-22 | 2020-12-18 | 2.527 | 0 | -93,381 | ||
| 2020-12-14 | 2020-12-10 | 2.731 | 93,381 | -93,381 | 0.01% | 255,000 |
| 2020-12-04 | 2020-12-02 | 2.920 | 186,762 | +489 | 0.01% | 545,427 |
| 2019-06-11 | 2019-06-06 | 0.537 | 186,273 | -8,009,761 | 0.02% | 100,000 |
| 2019-05-31 | 2019-05-29 | 0.537 | 8,196,034 | -3,725,469 | 0.78% | 4,400,000 |
| 2019-05-17 | 2019-05-15 | 0.548 | 11,921,503 | -5,029,384 | 1.14% | 6,528,000 |
| 2018-12-10 | 2018-12-06 | 0.515 | 16,950,887 | -18,628 | 1.62% | 8,736,000 |
| 2018-07-18 | 2018-07-16 | 0.644 | 16,969,515 | -18,627,349 | 1.62% | 10,932,000 |
| 2018-07-17 | 2018-07-13 | 0.623 | 35,596,864 | -27,941,023 | 3.40% | 22,167,600 |
| 2018-05-15 | 2018-05-11 | 0.655 | 63,537,887 | -10,245,042 | 6.82% | 41,614,200 |
| 2018-05-14 | 2018-05-10 | 0.623 | 73,782,929 | -10,245,042 | 7.92% | 45,947,600 |
| 2018-05-11 | 2018-05-09 | 0.537 | 84,027,971 | -2,839,739 | 9.02% | 45,110,000 |
| 2018-04-27 | 2018-04-25 | 0.456 | 86,867,710 | +19,559 | 9.33% | 39,639,325 |
| 2018-04-26 | 2018-04-24 | 0.505 | 86,848,151 | +1,777,049 | 9.32% | 43,826,560 |
| 2017-09-29 | 2017-09-27 | 0.666 | 85,071,102 | -932 | 9.13% | 56,630,800 |
| 2017-08-16 | 2017-08-14 | 0.526 | 85,072,034 | -605,389 | 9.13% | 44,757,090 |
| 2017-08-08 | 2017-08-04 | 0.521 | 85,677,423 | -46,568 | 9.20% | 44,615,635 |
| 2017-08-07 | 2017-08-03 | 0.526 | 85,723,991 | +46,568 | 9.20% | 45,100,090 |
| 2017-07-19 | 2017-07-17 | 0.505 | 85,677,423 | +605,389 | 9.20% | 43,235,770 |
| 2017-06-20 | 2017-06-16 | 0.666 | 85,072,034 | +14,895,360 | 9.13% | 56,631,420 |
| 2017-06-16 | 2017-06-14 | 0.719 | 70,176,674 | -11,635,574 | 7.53% | 50,483,160 |
| 2017-06-05 | 2017-06-01 | 0.666 | 81,812,248 | -2,328,418 | 8.78% | 54,461,420 |
| 2017-06-02 | 2017-05-31 | 0.676 | 84,140,666 | +4,656,837 | 9.03% | 56,914,830 |
| 2017-05-24 | 2017-05-22 | 0.709 | 79,483,829 | -9,313,674 | 8.53% | 56,325,060 |
| 2017-05-22 | 2017-05-18 | 0.752 | 88,797,503 | +9,313,674 | 9.53% | 66,738,700 |
| 2017-05-15 | 2017-05-11 | 0.655 | 79,483,829 | -3,259,786 | 8.53% | 52,058,010 |
| 2017-05-12 | 2017-05-10 | 0.730 | 82,743,615 | +2,794,102 | 8.88% | 60,411,880 |
| 2017-05-11 | 2017-05-09 | 0.816 | 79,949,513 | -6,984,324 | 8.58% | 65,239,160 |
| 2017-04-20 | 2017-04-18 | 0.558 | 86,933,837 | -6,095,800 | 9.33% | 48,536,800 |
| 2017-04-19 | 2017-04-13 | 0.752 | 93,029,637 | -2,472,781 | 9.99% | 69,919,500 |
| 2017-04-18 | 2017-04-12 | 0.816 | 95,502,418 | -1,769,598 | 10.25% | 77,930,400 |
| 2017-04-11 | 2017-04-07 | 1.127 | 97,272,016 | -9,880,877 | 10.44% | 109,662,000 |
| 2017-04-10 | 2017-04-06 | 1.385 | 107,152,893 | -1,788,226 | 11.50% | 148,413,210 |
| 2017-04-05 | 2017-03-31 | 2.469 | 108,941,119 | -2,114,204 | 11.70% | 269,028,701 |
| 2017-04-03 | 2017-03-30 | 2.641 | 111,055,323 | -2,849,984 | 11.92% | 293,327,941 |
| 2017-03-31 | 2017-03-29 | 2.792 | 113,905,307 | -282,204 | 12.23% | 317,977,400 |
| 2017-03-30 | 2017-03-28 | 2.695 | 114,187,511 | -465,684 | 12.26% | 307,731,019 |
| 2017-03-29 | 2017-03-27 | 2.706 | 114,653,195 | -2,172,880 | 12.31% | 310,217,040 |
| 2017-03-28 | 2017-03-24 | 2.974 | 116,826,075 | -916,466 | 12.54% | 347,454,949 |
| 2017-03-27 | 2017-03-23 | 3.167 | 117,742,541 | -1,560,972 | 12.64% | 372,936,050 |
| 2017-03-24 | 2017-03-22 | 3.328 | 119,303,513 | -1,797,539 | 12.81% | 397,094,501 |
| 2017-03-23 | 2017-03-21 | 3.146 | 121,101,052 | +3,774,832 | 13.00% | 380,973,250 |
| 2017-03-22 | 2017-03-20 | 3.629 | 117,326,220 | -2,424,349 | 12.60% | 425,785,361 |
| 2017-03-21 | 2017-03-17 | 3.973 | 119,750,569 | -475,929 | 12.86% | 475,727,500 |
| 2017-03-20 | 2017-03-16 | 2.684 | 120,226,498 | -381,861 | 12.91% | 322,715,000 |
| 2017-03-17 | 2017-03-15 | 2.824 | 120,608,359 | -339,017 | 12.95% | 340,574,481 |
| 2017-03-16 | 2017-03-14 | 3.049 | 120,947,376 | +987,249 | 12.99% | 368,802,399 |
| 2017-03-15 | 2017-03-13 | 3.371 | 119,960,127 | -230,979 | 12.88% | 404,432,001 |
| 2017-03-14 | 2017-03-10 | 3.983 | 120,191,106 | -111,764 | 12.90% | 478,768,080 |
| 2017-03-13 | 2017-03-09 | 4.252 | 120,302,870 | -232,842 | 12.92% | 511,505,280 |
| 2017-03-10 | 2017-03-08 | 5.036 | 120,535,712 | -628,673 | 12.94% | 606,970,421 |
| 2017-03-09 | 2017-03-07 | 5.605 | 121,164,385 | -434,948 | 13.01% | 679,085,461 |
| 2017-03-07 | 2017-03-03 | 6.206 | 121,599,333 | -46,569 | 13.06% | 754,636,797 |
| 2017-03-06 | 2017-03-02 | 6.281 | 121,645,902 | -214,214 | 13.06% | 764,068,501 |
| 2017-03-03 | 2017-03-01 | 6.485 | 121,860,116 | -409,802 | 13.08% | 790,273,598 |
| 2017-03-02 | 2017-02-28 | 6.754 | 122,269,918 | -493,625 | 13.13% | 825,751,200 |
| 2017-03-01 | 2017-02-27 | 7.634 | 122,763,543 | -186,273 | 13.18% | 937,169,102 |
| 2017-02-28 | 2017-02-24 | 7.698 | 122,949,816 | -93,137 | 13.20% | 946,511,698 |
| 2017-02-27 | 2017-02-23 | 8.590 | 123,042,953 | -46,568 | 13.21% | 1,056,880,000 |
| 2017-02-24 | 2017-02-22 | 8.944 | 123,089,521 | -55,882 | 13.22% | 1,100,892,797 |
| 2017-02-23 | 2017-02-21 | 8.912 | 123,145,403 | -111,765 | 13.22% | 1,097,425,996 |
| 2016-11-23 | 2016-11-21 | 16.170 | 123,257,168 | +63,332,987 | 13.23% | 1,993,040,408 |
| 2016-11-09 | 2016-11-07 | 9.019 | 59,924,181 | -9,313,675 | 6.43% | 540,455,997 |
| 2016-10-18 | 2016-10-14 | 9.030 | 69,237,856 | -18,627 | 7.43% | 625,199,402 |
| 2016-09-23 | 2016-09-21 | 9.234 | 69,256,483 | +5,588,205 | 7.44% | 639,495,999 |
| 2016-09-22 | 2016-09-20 | 9.234 | 63,668,278 | -18,628 | 6.84% | 587,895,996 |
| 2016-08-09 | 2016-08-05 | 9.105 | 63,686,906 | -35,857,646 | 6.84% | 579,862,402 |
| 2016-06-07 | 2016-06-03 | 6.582 | 99,544,552 | +70,318,242 | 10.69% | 655,174,397 |
| 2016-04-13 | 2016-04-11 | 5.497 | 29,226,310 | -37,255 | 3.14% | 160,665,598 |
| 2016-04-07 | 2016-04-05 | 5.615 | 29,263,565 | +1,043,131 | 3.14% | 164,326,600 |
| 2016-04-06 | 2016-04-01 | 5.648 | 28,220,434 | -37,254 | 3.03% | 159,378,003 |
| 2016-03-31 | 2016-03-29 | 5.691 | 28,257,688 | -55,882 | 3.03% | 160,801,999 |
| 2016-03-02 | 2016-02-29 | 5.368 | 28,313,570 | +11,176,409 | 3.04% | 151,999,998 |
| 2016-02-03 | 2016-02-01 | 4.080 | 17,137,161 | -2,328,419 | 1.84% | 69,920,000 |
| 2016-01-25 | 2016-01-21 | 3.651 | 19,465,580 | +1,359,797 | 2.09% | 71,060,002 |
| 2015-10-23 | 2015-10-20 | 2.534 | 18,105,783 | -31,647,866 | 1.94% | 45,878,400 |
| 2015-10-12 | 2015-10-08 | 2.394 | 49,753,649 | -18,627 | 5.34% | 119,126,600 |
| 2015-10-09 | 2015-10-07 | 1.718 | 49,772,276 | 5.34% | 85,504,000 |
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