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 | 4.130 | 12,205,000 | +0 | 1.58% | 50,406,650 |
| 2025-10-13 | 2025-10-09 | 4.160 | 12,205,000 | +0 | 1.58% | 50,772,800 |
| 2025-10-10 | 2025-10-08 | 4.190 | 12,205,000 | +975,000 | 1.58% | 51,138,950 |
| 2025-10-09 | 2025-10-06 | 4.210 | 11,230,000 | -500,000 | 1.45% | 47,278,300 |
| 2025-10-06 | 2025-10-02 | 4.130 | 11,730,000 | -4,340,000 | 1.52% | 48,444,900 |
| 2025-10-03 | 2025-09-30 | 4.250 | 16,070,000 | -375,000 | 2.08% | 68,297,500 |
| 2025-10-02 | 2025-09-29 | 4.290 | 16,445,000 | +640,000 | 2.13% | 70,549,050 |
| 2025-09-30 | 2025-09-26 | 4.090 | 15,805,000 | -720,000 | 2.05% | 64,642,450 |
| 2025-09-29 | 2025-09-25 | 4.180 | 16,525,000 | -145,000 | 2.14% | 69,074,500 |
| 2025-09-23 | 2025-09-19 | 4.100 | 16,670,000 | +150,000 | 2.16% | 68,347,000 |
| 2025-09-22 | 2025-09-18 | 4.050 | 16,520,000 | -465,000 | 2.14% | 66,906,000 |
| 2025-09-19 | 2025-09-17 | 4.000 | 16,985,000 | -140,000 | 2.20% | 67,940,000 |
| 2025-09-18 | 2025-09-16 | 4.080 | 17,125,000 | -155,000 | 2.22% | 69,870,000 |
| 2025-09-17 | 2025-09-15 | 4.000 | 17,280,000 | -215,000 | 2.24% | 69,120,000 |
| 2025-09-16 | 2025-09-12 | 4.000 | 17,495,000 | +220,000 | 2.27% | 69,980,000 |
| 2025-09-15 | 2025-09-11 | 3.980 | 17,275,000 | -245,000 | 2.24% | 68,754,500 |
| 2025-09-12 | 2025-09-10 | 3.930 | 17,520,000 | -160,000 | 2.27% | 68,853,600 |
| 2025-09-08 | 2025-09-04 | 3.500 | 17,680,000 | +300,000 | 2.29% | 61,880,000 |
| 2025-09-05 | 2025-09-03 | 3.390 | 17,380,000 | +1,160,000 | 2.25% | 58,918,200 |
| 2025-09-04 | 2025-09-02 | 3.230 | 16,220,000 | -1,060,000 | 2.10% | 52,390,600 |
| 2025-09-01 | 2025-08-28 | 3.630 | 17,280,000 | +270,000 | 2.24% | 62,726,400 |
| 2025-08-29 | 2025-08-27 | 3.700 | 17,010,000 | -1,570,000 | 2.20% | 62,937,000 |
| 2025-08-08 | 2025-08-06 | 3.430 | 18,580,000 | +50,000 | 2.41% | 63,729,400 |
| 2025-07-16 | 2025-07-14 | 3.500 | 18,530,000 | +2,120,000 | 2.40% | 64,855,000 |
| 2025-07-15 | 2025-07-11 | 3.500 | 16,410,000 | +2,435,000 | 2.13% | 57,435,000 |
| 2025-07-04 | 2025-07-02 | 3.640 | 13,975,000 | -175,000 | 1.81% | 50,869,000 |
| 2025-06-30 | 2025-06-26 | 3.760 | 14,150,000 | +7,300,000 | 1.83% | 53,204,000 |
| 2025-05-27 | 2025-05-23 | 4.090 | 6,850,000 | +345,000 | 0.89% | 28,016,500 |
| 2025-05-20 | 2025-05-16 | 4.720 | 6,505,000 | +230,000 | 0.84% | 30,703,600 |
| 2025-05-16 | 2025-05-14 | 4.630 | 6,275,000 | -90,000 | 0.81% | 29,053,250 |
| 2025-05-12 | 2025-05-08 | 4.700 | 6,365,000 | +215,000 | 0.82% | 29,915,500 |
| 2025-05-09 | 2025-05-07 | 4.730 | 6,150,000 | +2,105,000 | 0.80% | 29,089,500 |
| 2025-05-08 | 2025-05-06 | 4.750 | 4,045,000 | +2,125,000 | 0.52% | 19,213,750 |
| 2025-04-29 | 2025-04-25 | 5.100 | 1,920,000 | +155,000 | 0.25% | 9,792,000 |
| 2025-04-28 | 2025-04-24 | 5.500 | 1,765,000 | +190,000 | 0.23% | 9,707,500 |
| 2025-04-25 | 2025-04-23 | 5.590 | 1,575,000 | +360,000 | 0.20% | 8,804,250 |
| 2025-04-17 | 2025-04-15 | 5.460 | 1,215,000 | +70,000 | 0.16% | 6,633,900 |
| 2025-04-15 | 2025-04-11 | 5.360 | 1,145,000 | +5,000 | 0.15% | 6,137,200 |
| 2025-04-09 | 2025-04-07 | 4.490 | 1,140,000 | +875,000 | 0.15% | 5,118,600 |
| 2025-03-24 | 2025-03-20 | 5.800 | 265,000 | +265,000 | 0.03% | 1,537,000 |
| 2023-07-26 | 2023-07-24 | 7.450 | 0 | -195,000 | ||
| 2023-07-10 | 2023-07-06 | 5.040 | 195,000 | +10,000 | 0.03% | 982,800 |
| 2023-07-05 | 2023-07-03 | 5.100 | 185,000 | +60,000 | 0.02% | 943,500 |
| 2023-06-28 | 2023-06-26 | 4.610 | 125,000 | +70,000 | 0.02% | 576,250 |
| 2023-06-27 | 2023-06-23 | 4.520 | 55,000 | +45,000 | 0.01% | 248,600 |
| 2023-06-23 | 2023-06-20 | 4.420 | 10,000 | +10,000 | 0.00% | 44,200 |
| 2016-12-19 | 2016-12-15 | 0.816 | 0 |
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