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 | 0.790 | 365,000 | +0 | 0.17% | 288,350 |
| 2025-10-13 | 2025-10-09 | 0.790 | 365,000 | +0 | 0.17% | 288,350 |
| 2025-10-10 | 2025-10-08 | 0.790 | 365,000 | +0 | 0.17% | 288,350 |
| 2025-10-09 | 2025-10-06 | 0.780 | 365,000 | +0 | 0.17% | 284,700 |
| 2025-10-08 | 2025-10-03 | 0.790 | 365,000 | +0 | 0.17% | 288,350 |
| 2025-10-06 | 2025-10-02 | 0.790 | 365,000 | +0 | 0.17% | 288,350 |
| 2025-10-03 | 2025-09-30 | 0.800 | 365,000 | +0 | 0.17% | 292,000 |
| 2025-10-02 | 2025-09-29 | 0.770 | 365,000 | +0 | 0.17% | 281,050 |
| 2025-09-30 | 2025-09-26 | 0.760 | 365,000 | +0 | 0.17% | 277,400 |
| 2025-09-29 | 2025-09-25 | 0.760 | 365,000 | +0 | 0.17% | 277,400 |
| 2025-09-26 | 2025-09-24 | 0.770 | 365,000 | +0 | 0.17% | 281,050 |
| 2025-09-25 | 2025-09-23 | 0.770 | 365,000 | +0 | 0.17% | 281,050 |
| 2025-09-24 | 2025-09-22 | 0.780 | 365,000 | +0 | 0.17% | 284,700 |
| 2025-09-23 | 2025-09-19 | 0.770 | 365,000 | +0 | 0.17% | 281,050 |
| 2025-09-22 | 2025-09-18 | 0.790 | 365,000 | +0 | 0.17% | 288,350 |
| 2025-09-19 | 2025-09-17 | 0.800 | 365,000 | +0 | 0.17% | 292,000 |
| 2025-09-18 | 2025-09-16 | 0.770 | 365,000 | +60,000 | 0.17% | 281,050 |
| 2025-09-17 | 2025-09-15 | 0.780 | 305,000 | +5,000 | 0.14% | 237,900 |
| 2025-09-16 | 2025-09-12 | 0.790 | 300,000 | -89,000 | 0.14% | 237,000 |
| 2025-09-08 | 2025-09-04 | 0.730 | 389,000 | +100,000 | 0.18% | 283,970 |
| 2025-09-02 | 2025-08-29 | 0.760 | 289,000 | +57,000 | 0.13% | 219,640 |
| 2025-09-01 | 2025-08-28 | 0.770 | 232,000 | +19,000 | 0.11% | 178,640 |
| 2025-08-27 | 2025-08-25 | 0.790 | 213,000 | -87,000 | 0.10% | 168,270 |
| 2025-08-18 | 2025-08-14 | 0.760 | 300,000 | +100,000 | 0.14% | 228,000 |
| 2025-08-15 | 2025-08-13 | 0.770 | 200,000 | -100,000 | 0.09% | 154,000 |
| 2025-08-07 | 2025-08-05 | 0.760 | 300,000 | -94,000 | 0.14% | 228,000 |
| 2025-08-01 | 2025-07-30 | 0.730 | 394,000 | -28,000 | 0.18% | 287,620 |
| 2025-07-31 | 2025-07-29 | 0.720 | 422,000 | -716,000 | 0.20% | 303,840 |
| 2025-07-30 | 2025-07-28 | 0.690 | 1,138,000 | -133,000 | 0.53% | 785,220 |
| 2025-07-29 | 2025-07-25 | 0.680 | 1,271,000 | -83,000 | 0.59% | 864,280 |
| 2025-07-28 | 2025-07-24 | 0.680 | 1,354,000 | -500,000 | 0.63% | 920,720 |
| 2025-07-25 | 2025-07-23 | 0.660 | 1,854,000 | -351,000 | 0.86% | 1,223,640 |
| 2025-07-22 | 2025-07-18 | 0.630 | 2,205,000 | -215,000 | 1.03% | 1,389,150 |
| 2025-07-09 | 2025-07-07 | 0.717 | 2,420,000 | +158,925 | 1.13% | 1,735,364 |
| 2025-06-19 | 2025-06-17 | 0.728 | 2,261,075 | -84,089 | 1.13% | 1,645,600 |
| 2024-10-21 | 2024-10-17 | 0.685 | 2,345,164 | +186,865 | 1.17% | 1,606,400 |
| 2024-10-04 | 2024-10-02 | 0.706 | 2,158,299 | +142,018 | 1.07% | 1,524,600 |
| 2024-09-04 | 2024-09-02 | 0.642 | 2,016,281 | +40,177 | 1.00% | 1,294,800 |
| 2024-09-03 | 2024-08-30 | 0.664 | 1,976,104 | +92,498 | 0.98% | 1,311,300 |
| 2024-09-02 | 2024-08-29 | 0.653 | 1,883,606 | +46,716 | 0.94% | 1,229,760 |
| 2024-08-26 | 2024-08-22 | 0.674 | 1,836,890 | +72,878 | 0.91% | 1,238,580 |
| 2024-08-23 | 2024-08-21 | 0.674 | 1,764,012 | +48,585 | 0.88% | 1,189,440 |
| 2024-08-21 | 2024-08-19 | 0.696 | 1,715,427 | -297,116 | 0.85% | 1,193,400 |
| 2024-08-08 | 2024-08-06 | 0.610 | 2,012,543 | +177,522 | 1.00% | 1,227,780 |
| 2024-07-05 | 2024-07-03 | 0.771 | 1,835,021 | +152,919 | 0.91% | 1,414,080 |
| 2024-06-27 | 2024-06-25 | 0.736 | 1,682,102 | +28,263 | 0.91% | 1,237,320 |
| 2024-06-26 | 2024-06-24 | 0.736 | 1,653,839 | -21,412 | 0.90% | 1,216,530 |
| 2024-06-24 | 2024-06-20 | 0.736 | 1,675,251 | -7,708 | 0.91% | 1,232,280 |
| 2024-06-21 | 2024-06-19 | 0.736 | 1,682,959 | +428,234 | 0.91% | 1,237,950 |
| 2024-05-23 | 2024-05-21 | 0.759 | 1,254,725 | +68,517 | 0.68% | 952,250 |
| 2024-05-03 | 2024-04-30 | 0.666 | 1,186,208 | -182,427 | 0.64% | 789,450 |
| 2024-04-30 | 2024-04-26 | 0.642 | 1,368,635 | +125,900 | 0.74% | 878,900 |
| 2024-04-29 | 2024-04-25 | 0.642 | 1,242,735 | +65,092 | 0.68% | 798,050 |
| 2024-04-26 | 2024-04-24 | 0.654 | 1,177,643 | +156,734 | 0.64% | 770,000 |
| 2024-03-11 | 2024-03-07 | 0.677 | 1,020,909 | +171,293 | 0.55% | 691,360 |
| 2023-07-26 | 2023-07-24 | 0.817 | 849,616 | -6,852 | 0.46% | 694,400 |
| 2023-07-11 | 2023-07-07 | 0.817 | 856,468 | -85,646 | 0.47% | 700,000 |
| 2023-07-04 | 2023-06-30 | 0.887 | 942,114 | +74,023 | 0.51% | 835,659 |
| 2023-06-28 | 2023-06-26 | 0.900 | 868,091 | +78,917 | 0.51% | 781,000 |
| 2023-06-21 | 2023-06-19 | 0.925 | 789,174 | +325,929 | 0.47% | 730,000 |
| 2023-06-15 | 2023-06-13 | 0.925 | 463,245 | +55,242 | 0.27% | 428,510 |
| 2023-06-14 | 2023-06-12 | 0.925 | 408,003 | +236,752 | 0.24% | 377,410 |
| 2023-06-13 | 2023-06-09 | 0.925 | 171,251 | +78,918 | 0.10% | 158,410 |
| 2023-05-19 | 2023-05-17 | 0.950 | 92,333 | +90,755 | 0.05% | 87,750 |
| 2023-05-17 | 2023-05-15 | 0.963 | 1,578 | +789 | 0.00% | 1,520 |
| 2023-05-05 | 2023-05-03 | 0.963 | 789 | +789 | 0.00% | 760 |
| 2017-04-05 | 2017-03-31 | 3.913 | 0 |
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