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 | 0.390 | 24,050,000 | +0 | 15.86% | 9,379,500 |
| 2025-10-13 | 2025-10-09 | 0.415 | 24,050,000 | +0 | 15.86% | 9,980,750 |
| 2025-10-10 | 2025-10-08 | 0.415 | 24,050,000 | +0 | 15.86% | 9,980,750 |
| 2025-10-09 | 2025-10-06 | 0.390 | 24,050,000 | +0 | 15.86% | 9,379,500 |
| 2025-10-08 | 2025-10-03 | 0.350 | 24,050,000 | +0 | 15.86% | 8,417,500 |
| 2025-10-06 | 2025-10-02 | 0.325 | 24,050,000 | +0 | 15.86% | 7,816,250 |
| 2025-10-03 | 2025-09-30 | 0.360 | 24,050,000 | +0 | 15.86% | 8,658,000 |
| 2025-10-02 | 2025-09-29 | 0.275 | 24,050,000 | +0 | 15.86% | 6,613,750 |
| 2025-09-30 | 2025-09-26 | 0.247 | 24,050,000 | +0 | 15.86% | 5,940,350 |
| 2025-09-29 | 2025-09-25 | 0.260 | 24,050,000 | +0 | 15.86% | 6,253,000 |
| 2025-09-26 | 2025-09-24 | 0.255 | 24,050,000 | +0 | 15.86% | 6,132,750 |
| 2025-09-25 | 2025-09-23 | 0.270 | 24,050,000 | +0 | 15.86% | 6,493,500 |
| 2025-09-24 | 2025-09-22 | 0.250 | 24,050,000 | +0 | 15.86% | 6,012,500 |
| 2025-09-23 | 2025-09-19 | 0.246 | 24,050,000 | +0 | 15.86% | 5,916,300 |
| 2025-09-22 | 2025-09-18 | 0.250 | 24,050,000 | +0 | 15.86% | 6,012,500 |
| 2025-09-19 | 2025-09-17 | 0.250 | 24,050,000 | +0 | 15.86% | 6,012,500 |
| 2025-09-18 | 2025-09-16 | 0.239 | 24,050,000 | +0 | 15.86% | 5,747,950 |
| 2025-09-17 | 2025-09-15 | 0.250 | 24,050,000 | +0 | 15.86% | 6,012,500 |
| 2025-09-16 | 2025-09-12 | 0.265 | 24,050,000 | +0 | 15.86% | 6,373,250 |
| 2025-09-15 | 2025-09-11 | 0.290 | 24,050,000 | +0 | 15.86% | 6,974,500 |
| 2025-09-12 | 2025-09-10 | 0.315 | 24,050,000 | +0 | 15.86% | 7,575,750 |
| 2025-09-11 | 2025-09-09 | 0.370 | 24,050,000 | +0 | 15.86% | 8,898,500 |
| 2025-09-10 | 2025-09-08 | 0.405 | 24,050,000 | +0 | 15.86% | 9,740,250 |
| 2025-09-09 | 2025-09-05 | 0.345 | 24,050,000 | +0 | 15.86% | 8,297,250 |
| 2025-09-08 | 2025-09-04 | 0.248 | 24,050,000 | +0 | 15.86% | 5,964,400 |
| 2025-09-05 | 2025-09-03 | 0.187 | 24,050,000 | +0 | 15.86% | 4,497,350 |
| 2025-09-04 | 2025-09-02 | 0.189 | 24,050,000 | +0 | 15.86% | 4,545,450 |
| 2025-09-03 | 2025-09-01 | 0.179 | 24,050,000 | +0 | 15.86% | 4,304,950 |
| 2025-09-02 | 2025-08-29 | 0.202 | 24,050,000 | +0 | 15.86% | 4,858,100 |
| 2025-09-01 | 2025-08-28 | 0.201 | 24,050,000 | +0 | 15.86% | 4,834,050 |
| 2025-08-29 | 2025-08-27 | 0.212 | 24,050,000 | +0 | 15.86% | 5,098,600 |
| 2025-08-28 | 2025-08-26 | 0.211 | 24,050,000 | +0 | 15.86% | 5,074,550 |
| 2025-08-27 | 2025-08-25 | 0.213 | 24,050,000 | +0 | 15.86% | 5,122,650 |
| 2025-08-26 | 2025-08-22 | 0.211 | 24,050,000 | +0 | 15.86% | 5,074,550 |
| 2025-08-25 | 2025-08-21 | 0.212 | 24,050,000 | +0 | 15.86% | 5,098,600 |
| 2025-08-22 | 2025-08-20 | 0.215 | 24,050,000 | +0 | 15.86% | 5,170,750 |
| 2025-08-21 | 2025-08-19 | 0.211 | 24,050,000 | +0 | 15.86% | 5,074,550 |
| 2025-08-20 | 2025-08-18 | 0.216 | 24,050,000 | +0 | 15.86% | 5,194,800 |
| 2025-08-19 | 2025-08-15 | 0.195 | 24,050,000 | +0 | 15.86% | 4,689,750 |
| 2025-08-18 | 2025-08-14 | 0.167 | 24,050,000 | +3,030,000 | 15.86% | 4,016,350 |
| 2025-07-18 | 2025-07-16 | 0.600 | 21,020,000 | +3,500,000 | 13.86% | 12,612,000 |
| 2025-07-16 | 2025-07-14 | 0.460 | 17,520,000 | +3,950,000 | 11.55% | 8,059,200 |
| 2025-07-04 | 2025-07-02 | 0.660 | 13,570,000 | -400,000 | 8.95% | 8,956,200 |
| 2025-06-18 | 2025-06-16 | 0.820 | 13,970,000 | +7,500,000 | 9.21% | 11,455,400 |
| 2025-05-12 | 2025-05-08 | 0.990 | 6,470,000 | +2,000,000 | 4.27% | 6,405,300 |
| 2025-04-23 | 2025-04-17 | 0.880 | 4,470,000 | +2,600,000 | 2.95% | 3,933,600 |
| 2025-04-22 | 2025-04-16 | 1.010 | 1,870,000 | +170,000 | 1.23% | 1,888,700 |
| 2025-03-28 | 2025-03-26 | 1.070 | 1,700,000 | +1,700,000 | 1.12% | 1,819,000 |
| 2023-09-26 | 2023-09-22 | 0.150 | 0 | -750 | ||
| 2023-07-31 | 2023-07-27 | 0.268 | 750 | +82 | 0.00% | 201 |
| 2023-03-21 | 2023-03-17 | 0.356 | 668 | -174 | 0.00% | 238 |
| 2023-01-11 | 2023-01-09 | 0.428 | 842 | +842 | 0.00% | 360 |
| 2017-10-25 | 2017-10-23 | 15.329 | 0 | -33,662 | ||
| 2016-06-07 | 2016-06-03 | 8.110 | 33,662 | +5,610 | 0.13% | 273,000 |
| 2016-06-03 | 2016-06-01 | 12.477 | 28,052 | +5,611 | 0.10% | 350,004 |
| 2016-06-02 | 2016-05-31 | 18.003 | 22,441 | +16,831 | 0.08% | 403,994 |
| 2016-06-01 | 2016-05-30 | 22.815 | 5,610 | 0.02% | 127,993 |
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