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 | 4.040 | 22,000 | +0 | 0.01% | 88,880 |
| 2025-10-13 | 2025-10-09 | 4.030 | 22,000 | +0 | 0.01% | 88,660 |
| 2025-10-10 | 2025-10-08 | 4.080 | 22,000 | +1,000 | 0.01% | 89,760 |
| 2025-10-02 | 2025-09-29 | 4.150 | 21,000 | -4,000 | 0.01% | 87,150 |
| 2025-09-29 | 2025-09-25 | 4.100 | 25,000 | +2,000 | 0.01% | 102,500 |
| 2025-09-26 | 2025-09-24 | 4.130 | 23,000 | -1,000 | 0.01% | 94,990 |
| 2025-09-25 | 2025-09-23 | 4.090 | 24,000 | +1,000 | 0.01% | 98,160 |
| 2025-09-23 | 2025-09-19 | 4.110 | 23,000 | +1,000 | 0.01% | 94,530 |
| 2025-09-22 | 2025-09-18 | 4.260 | 22,000 | -19,000 | 0.01% | 93,720 |
| 2025-09-16 | 2025-09-12 | 4.230 | 41,000 | +20,000 | 0.02% | 173,430 |
| 2025-09-05 | 2025-09-03 | 4.000 | 21,000 | +2,000 | 0.01% | 84,000 |
| 2025-09-04 | 2025-09-02 | 4.150 | 19,000 | +6,000 | 0.01% | 78,850 |
| 2025-09-03 | 2025-09-01 | 4.270 | 13,000 | +3,000 | 0.01% | 55,510 |
| 2025-09-02 | 2025-08-29 | 4.320 | 10,000 | -3,000 | 0.00% | 43,200 |
| 2025-09-01 | 2025-08-28 | 4.270 | 13,000 | -197,000 | 0.01% | 55,510 |
| 2025-08-25 | 2025-08-21 | 4.570 | 210,000 | +4,000 | 0.08% | 959,700 |
| 2025-08-19 | 2025-08-15 | 5.020 | 206,000 | -1,000 | 0.08% | 1,034,120 |
| 2025-08-18 | 2025-08-14 | 4.790 | 207,000 | -1,000 | 0.08% | 991,530 |
| 2025-08-14 | 2025-08-12 | 4.760 | 208,000 | -1,000 | 0.08% | 990,080 |
| 2025-08-05 | 2025-08-01 | 4.230 | 209,000 | -10,000 | 0.08% | 884,070 |
| 2025-08-04 | 2025-07-31 | 4.360 | 219,000 | +2,000 | 0.09% | 954,840 |
| 2025-07-25 | 2025-07-23 | 4.870 | 217,000 | +2,000 | 0.09% | 1,056,790 |
| 2025-07-22 | 2025-07-18 | 5.030 | 215,000 | +3,000 | 0.09% | 1,081,450 |
| 2025-07-21 | 2025-07-17 | 5.100 | 212,000 | +3,000 | 0.08% | 1,081,200 |
| 2025-07-16 | 2025-07-14 | 4.890 | 209,000 | +4,000 | 0.08% | 1,022,010 |
| 2025-07-15 | 2025-07-11 | 5.150 | 205,000 | -4,000 | 0.08% | 1,055,750 |
| 2025-07-11 | 2025-07-09 | 4.971 | 209,000 | -6,000 | 0.08% | 1,038,934 |
| 2025-07-10 | 2025-07-08 | 5.091 | 215,000 | +13,446 | 0.09% | 1,094,617 |
| 2025-07-04 | 2025-07-02 | 4.450 | 201,554 | +199,558 | 0.08% | 896,880 |
| 2025-06-27 | 2025-06-25 | 5.542 | 1,996 | -41,907 | 0.00% | 11,062 |
| 2025-06-26 | 2025-06-24 | 4.159 | 43,903 | -10,976 | 0.02% | 182,601 |
| 2025-06-24 | 2025-06-20 | 3.488 | 54,879 | +4,989 | 0.02% | 191,401 |
| 2025-06-23 | 2025-06-19 | 3.698 | 49,890 | +8,981 | 0.02% | 184,501 |
| 2025-06-18 | 2025-06-16 | 4.109 | 40,909 | -39,912 | 0.02% | 168,098 |
| 2025-06-11 | 2025-06-09 | 3.478 | 80,821 | -29,934 | 0.03% | 281,069 |
| 2025-06-06 | 2025-06-04 | 3.357 | 110,755 | -6,984 | 0.04% | 371,850 |
| 2025-06-05 | 2025-06-03 | 3.197 | 117,739 | -998 | 0.05% | 376,418 |
| 2025-05-28 | 2025-05-26 | 3.127 | 118,737 | -3,991 | 0.05% | 371,279 |
| 2025-05-27 | 2025-05-23 | 3.007 | 122,728 | +37,916 | 0.05% | 368,999 |
| 2025-05-26 | 2025-05-22 | 3.097 | 84,812 | +997 | 0.03% | 262,649 |
| 2025-05-22 | 2025-05-20 | 3.297 | 83,815 | +3,992 | 0.03% | 276,361 |
| 2025-05-21 | 2025-05-19 | 3.297 | 79,823 | +2,993 | 0.03% | 263,199 |
| 2025-05-19 | 2025-05-15 | 3.377 | 76,830 | +2,993 | 0.03% | 259,490 |
| 2025-05-16 | 2025-05-14 | 3.438 | 73,837 | -32,927 | 0.03% | 253,821 |
| 2025-05-15 | 2025-05-13 | 3.067 | 106,764 | +2,994 | 0.04% | 327,421 |
| 2025-05-14 | 2025-05-12 | 3.257 | 103,770 | -2,994 | 0.04% | 337,999 |
| 2025-05-13 | 2025-05-09 | 2.846 | 106,764 | +2,994 | 0.04% | 303,881 |
| 2025-05-12 | 2025-05-08 | 2.916 | 103,770 | +72,838 | 0.04% | 302,639 |
| 2025-05-09 | 2025-05-07 | 3.458 | 30,932 | -57,872 | 0.01% | 106,952 |
| 2025-05-08 | 2025-05-06 | 2.576 | 88,804 | -2,993 | 0.04% | 228,731 |
| 2025-04-09 | 2025-04-07 | 2.085 | 91,797 | +48,892 | 0.04% | 191,360 |
| 2025-03-14 | 2025-03-12 | 2.616 | 42,905 | -15,965 | 0.02% | 112,230 |
| 2025-03-06 | 2025-03-04 | 2.556 | 58,870 | +15,965 | 0.02% | 150,451 |
| 2025-03-05 | 2025-03-03 | 2.566 | 42,905 | -998 | 0.02% | 110,080 |
| 2025-02-28 | 2025-02-26 | 2.866 | 43,903 | -8,980 | 0.02% | 125,840 |
| 2025-02-21 | 2025-02-19 | 2.706 | 52,883 | +1,996 | 0.02% | 143,100 |
| 2025-02-14 | 2025-02-12 | 2.816 | 50,887 | +997 | 0.02% | 143,309 |
| 2025-02-11 | 2025-02-07 | 2.746 | 49,890 | +998 | 0.02% | 137,001 |
| 2025-01-20 | 2025-01-16 | 2.706 | 48,892 | -998 | 0.02% | 132,300 |
| 2025-01-17 | 2025-01-15 | 2.766 | 49,890 | -9,978 | 0.02% | 138,001 |
| 2025-01-10 | 2025-01-08 | 2.425 | 59,868 | +998 | 0.02% | 145,201 |
| 2025-01-06 | 2025-01-02 | 2.556 | 58,870 | +9,978 | 0.02% | 150,451 |
| 2024-12-30 | 2024-12-24 | 2.736 | 48,892 | -9,978 | 0.02% | 133,770 |
| 2024-11-15 | 2024-11-13 | 3.057 | 58,870 | -265,413 | 0.02% | 179,951 |
| 2024-11-11 | 2024-11-07 | 3.568 | 324,283 | +324,283 | 0.13% | 1,157,002 |
| 2024-11-08 | 2024-11-06 | 3.327 | 0 | -324,283 | ||
| 2024-11-05 | 2024-11-01 | 3.097 | 324,283 | -1,328,061 | 0.13% | 1,004,252 |
| 2024-11-04 | 2024-10-31 | 3.337 | 1,652,344 | +1,319,081 | 0.66% | 5,514,480 |
| 2024-10-21 | 2024-10-17 | 2.856 | 333,263 | -997 | 0.13% | 951,901 |
| 2024-10-18 | 2024-10-16 | 3.067 | 334,260 | +7,982 | 0.13% | 1,025,099 |
| 2024-10-14 | 2024-10-09 | 3.237 | 326,278 | +41,907 | 0.13% | 1,056,210 |
| 2024-10-10 | 2024-10-08 | 4.079 | 284,371 | -34,923 | 0.11% | 1,159,951 |
| 2024-10-09 | 2024-10-07 | 5.833 | 319,294 | -5,986 | 0.13% | 1,862,403 |
| 2024-10-08 | 2024-10-04 | 3.688 | 325,280 | -31,930 | 0.13% | 1,199,679 |
| 2024-10-07 | 2024-10-03 | 3.418 | 357,210 | +295,347 | 0.14% | 1,220,781 |
| 2024-10-04 | 2024-10-02 | 2.987 | 61,863 | +61,863 | 0.02% | 184,760 |
| 2023-07-26 | 2023-07-24 | 1.720 | 0 | -994 | ||
| 2023-07-18 | 2023-07-13 | 1.760 | 994 | +994 | 0.00% | 1,750 |
| 2023-06-23 | 2023-06-20 | 1.730 | 0 | -4,971 | ||
| 2023-06-09 | 2023-06-07 | 1.740 | 4,971 | +4,971 | 0.00% | 8,650 |
| 2023-05-16 | 2023-05-12 | 1.810 | 0 | -49,712 | ||
| 2023-04-27 | 2023-04-25 | 1.861 | 49,712 | +49,712 | 0.02% | 92,500 |
| 2023-04-03 | 2023-03-30 | 1.881 | 0 | -85,505 | ||
| 2023-03-30 | 2023-03-28 | 1.881 | 85,505 | +35,793 | 0.03% | 160,821 |
| 2023-03-24 | 2023-03-22 | 1.931 | 49,712 | +49,712 | 0.02% | 96,000 |
| 2023-03-21 | 2023-03-17 | 1.911 | 0 | -4,971 | ||
| 2023-03-20 | 2023-03-16 | 1.891 | 4,971 | +4,971 | 0.00% | 9,400 |
| 2023-03-15 | 2023-03-13 | 1.891 | 0 | -49,712 | ||
| 2023-03-09 | 2023-03-07 | 2.012 | 49,712 | -162,061 | 0.02% | 100,000 |
| 2023-03-08 | 2023-03-06 | 1.951 | 211,773 | +162,061 | 0.09% | 413,220 |
| 2023-02-01 | 2023-01-30 | 2.414 | 49,712 | +49,712 | 0.02% | 120,000 |
| 2022-12-30 | 2022-12-28 | 1.428 | 0 | -3,977 | ||
| 2022-12-29 | 2022-12-23 | 1.368 | 3,977 | +3,977 | 0.00% | 5,440 |
| 2022-09-26 | 2022-09-22 | 1.505 | 0 | -103,826 | ||
| 2022-09-23 | 2022-09-21 | 1.463 | 103,826 | +103,826 | 0.04% | 151,940 |
| 2016-01-05 | 2015-12-31 | 2.764 | 0 |
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