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 | 1.740 | 50,000 | +0 | 0.02% | 87,000 |
| 2025-10-13 | 2025-10-09 | 1.940 | 50,000 | +0 | 0.02% | 97,000 |
| 2025-10-10 | 2025-10-08 | 1.740 | 50,000 | +0 | 0.02% | 87,000 |
| 2025-10-09 | 2025-10-06 | 2.050 | 50,000 | +0 | 0.02% | 102,500 |
| 2025-10-08 | 2025-10-03 | 2.290 | 50,000 | +0 | 0.02% | 114,500 |
| 2025-10-06 | 2025-10-02 | 2.290 | 50,000 | +0 | 0.02% | 114,500 |
| 2025-10-03 | 2025-09-30 | 2.290 | 50,000 | +0 | 0.02% | 114,500 |
| 2025-10-02 | 2025-09-29 | 2.290 | 50,000 | +0 | 0.02% | 114,500 |
| 2025-09-30 | 2025-09-26 | 2.330 | 50,000 | +0 | 0.02% | 116,500 |
| 2025-09-29 | 2025-09-25 | 2.420 | 50,000 | +0 | 0.02% | 121,000 |
| 2025-09-26 | 2025-09-24 | 2.360 | 50,000 | +0 | 0.02% | 118,000 |
| 2025-09-25 | 2025-09-23 | 2.360 | 50,000 | +0 | 0.02% | 118,000 |
| 2025-09-24 | 2025-09-22 | 2.360 | 50,000 | +0 | 0.02% | 118,000 |
| 2025-09-23 | 2025-09-19 | 2.360 | 50,000 | +0 | 0.02% | 118,000 |
| 2025-09-22 | 2025-09-18 | 2.350 | 50,000 | +0 | 0.02% | 117,500 |
| 2025-09-19 | 2025-09-17 | 2.310 | 50,000 | +0 | 0.02% | 115,500 |
| 2025-09-18 | 2025-09-16 | 2.300 | 50,000 | +0 | 0.02% | 115,000 |
| 2025-09-17 | 2025-09-15 | 2.510 | 50,000 | +0 | 0.02% | 125,500 |
| 2025-09-16 | 2025-09-12 | 2.980 | 50,000 | +0 | 0.02% | 149,000 |
| 2025-09-15 | 2025-09-11 | 3.000 | 50,000 | +0 | 0.02% | 150,000 |
| 2025-09-12 | 2025-09-10 | 3.140 | 50,000 | +0 | 0.02% | 157,000 |
| 2025-09-11 | 2025-09-09 | 3.160 | 50,000 | +0 | 0.02% | 158,000 |
| 2025-09-10 | 2025-09-08 | 3.180 | 50,000 | +0 | 0.02% | 159,000 |
| 2025-09-09 | 2025-09-05 | 3.180 | 50,000 | +0 | 0.02% | 159,000 |
| 2025-09-08 | 2025-09-04 | 3.180 | 50,000 | +0 | 0.02% | 159,000 |
| 2025-09-05 | 2025-09-03 | 3.230 | 50,000 | +0 | 0.02% | 161,500 |
| 2025-09-04 | 2025-09-02 | 3.260 | 50,000 | +0 | 0.02% | 163,000 |
| 2025-09-03 | 2025-09-01 | 3.180 | 50,000 | +0 | 0.02% | 159,000 |
| 2025-09-02 | 2025-08-29 | 3.220 | 50,000 | +0 | 0.02% | 161,000 |
| 2025-09-01 | 2025-08-28 | 3.400 | 50,000 | +0 | 0.02% | 170,000 |
| 2025-08-29 | 2025-08-27 | 3.390 | 50,000 | +0 | 0.02% | 169,500 |
| 2025-08-28 | 2025-08-26 | 3.600 | 50,000 | +0 | 0.02% | 180,000 |
| 2025-08-27 | 2025-08-25 | 3.500 | 50,000 | +10,000 | 0.02% | 175,000 |
| 2025-02-28 | 2025-02-26 | 4.390 | 40,000 | -10,000 | 0.01% | 175,600 |
| 2025-02-13 | 2025-02-11 | 3.600 | 50,000 | +10,000 | 0.02% | 180,000 |
| 2025-02-11 | 2025-02-07 | 3.740 | 40,000 | +20,000 | 0.01% | 149,600 |
| 2025-02-10 | 2025-02-06 | 3.930 | 20,000 | -30,000 | 0.01% | 78,600 |
| 2025-02-06 | 2025-02-04 | 4.240 | 50,000 | -20,000 | 0.02% | 212,000 |
| 2025-02-05 | 2025-02-03 | 4.380 | 70,000 | -10,000 | 0.02% | 306,600 |
| 2025-01-13 | 2025-01-09 | 4.800 | 80,000 | -10,000 | 0.03% | 384,000 |
| 2025-01-09 | 2025-01-07 | 6.140 | 90,000 | +10,000 | 0.03% | 552,600 |
| 2025-01-08 | 2025-01-06 | 6.180 | 80,000 | -1,280,000 | 0.03% | 494,400 |
| 2025-01-07 | 2025-01-03 | 6.410 | 1,360,000 | -330,000 | 0.47% | 8,717,600 |
| 2025-01-06 | 2025-01-02 | 7.000 | 1,690,000 | -220,000 | 0.59% | 11,830,000 |
| 2025-01-03 | 2024-12-31 | 4.640 | 1,910,000 | -30,000 | 0.66% | 8,862,400 |
| 2025-01-02 | 2024-12-27 | 3.350 | 1,940,000 | +20,000 | 0.67% | 6,499,000 |
| 2024-12-30 | 2024-12-24 | 2.420 | 1,920,000 | -100,000 | 0.67% | 4,646,400 |
| 2024-12-27 | 2024-12-20 | 2.090 | 2,020,000 | -2,690,000 | 0.70% | 4,221,800 |
| 2024-12-23 | 2024-12-19 | 2.000 | 4,710,000 | -1,780,000 | 1.64% | 9,420,000 |
| 2024-12-20 | 2024-12-18 | 2.000 | 6,490,000 | -1,900,000 | 2.25% | 12,980,000 |
| 2024-12-19 | 2024-12-17 | 1.980 | 8,390,000 | -100,000 | 2.91% | 16,612,200 |
| 2024-12-18 | 2024-12-16 | 1.950 | 8,490,000 | -3,280,000 | 2.95% | 16,555,500 |
| 2024-12-17 | 2024-12-13 | 1.860 | 11,770,000 | -1,480,000 | 4.09% | 21,892,200 |
| 2024-12-11 | 2024-12-09 | 1.660 | 13,250,000 | -5,100,000 | 4.60% | 21,995,000 |
| 2024-12-10 | 2024-12-06 | 1.140 | 18,350,000 | +17,670,000 | 6.37% | 20,919,000 |
| 2024-11-26 | 2024-11-22 | 0.215 | 680,000 | -60,000 | 0.24% | 146,200 |
| 2024-11-06 | 2024-11-04 | 0.147 | 740,000 | +10,000 | 0.26% | 108,780 |
| 2024-09-26 | 2024-09-24 | 0.155 | 730,000 | -130,000 | 0.25% | 113,150 |
| 2024-09-25 | 2024-09-23 | 0.159 | 860,000 | -220,000 | 0.30% | 136,740 |
| 2024-05-10 | 2024-05-08 | 0.171 | 1,080,000 | +20,000 | 0.38% | 184,680 |
| 2024-02-08 | 2024-02-06 | 0.260 | 1,060,000 | +40,000 | 0.37% | 275,600 |
| 2024-02-02 | 2024-01-31 | 0.236 | 1,020,000 | -20,000 | 0.35% | 240,720 |
| 2024-01-31 | 2024-01-29 | 0.275 | 1,040,000 | +10,000 | 0.36% | 286,000 |
| 2024-01-25 | 2024-01-23 | 0.237 | 1,030,000 | +10,000 | 0.36% | 244,110 |
| 2024-01-04 | 2024-01-02 | 0.249 | 1,020,000 | -80,000 | 0.35% | 253,980 |
| 2024-01-02 | 2023-12-28 | 0.295 | 1,100,000 | +30,000 | 0.38% | 324,500 |
| 2023-12-29 | 2023-12-27 | 0.240 | 1,070,000 | +1,070,000 | 0.37% | 256,800 |
| 2023-06-29 | 2023-06-27 | 0.163 | 0 | -20,000 | ||
| 2023-06-27 | 2023-06-23 | 0.163 | 20,000 | +20,000 | 0.01% | 3,260 |
| 2017-11-15 | 2017-11-13 | 2.084 | 0 |
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