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 | 1.270 | 305,000 | +0 | 0.00% | 387,350 |
| 2025-10-13 | 2025-10-09 | 1.300 | 305,000 | +0 | 0.00% | 396,500 |
| 2025-10-10 | 2025-10-08 | 1.300 | 305,000 | +0 | 0.00% | 396,500 |
| 2025-10-09 | 2025-10-06 | 1.310 | 305,000 | +0 | 0.00% | 399,550 |
| 2025-10-08 | 2025-10-03 | 1.320 | 305,000 | +0 | 0.00% | 402,600 |
| 2025-10-06 | 2025-10-02 | 1.330 | 305,000 | +0 | 0.00% | 405,650 |
| 2025-10-03 | 2025-09-30 | 1.360 | 305,000 | -1,000 | 0.00% | 414,800 |
| 2025-09-17 | 2025-09-15 | 1.440 | 306,000 | -45,000 | 0.00% | 440,640 |
| 2025-09-09 | 2025-09-05 | 1.410 | 351,000 | +99,000 | 0.00% | 494,910 |
| 2025-09-08 | 2025-09-04 | 1.410 | 252,000 | +4,000 | 0.00% | 355,320 |
| 2025-09-02 | 2025-08-29 | 1.630 | 248,000 | +100,000 | 0.00% | 404,240 |
| 2025-09-01 | 2025-08-28 | 1.680 | 148,000 | -400,000 | 0.00% | 248,640 |
| 2025-08-29 | 2025-08-27 | 1.540 | 548,000 | +100,000 | 0.00% | 843,920 |
| 2025-08-27 | 2025-08-25 | 1.640 | 448,000 | +1,000 | 0.00% | 734,720 |
| 2025-08-19 | 2025-08-15 | 1.610 | 447,000 | -300,000 | 0.00% | 719,670 |
| 2025-08-18 | 2025-08-14 | 1.490 | 747,000 | +100,000 | 0.01% | 1,113,030 |
| 2025-08-15 | 2025-08-13 | 1.500 | 647,000 | -100,000 | 0.00% | 970,500 |
| 2025-08-14 | 2025-08-12 | 1.490 | 747,000 | -200,000 | 0.01% | 1,113,030 |
| 2025-08-12 | 2025-08-08 | 1.460 | 947,000 | +45,000 | 0.01% | 1,382,620 |
| 2025-08-11 | 2025-08-07 | 1.460 | 902,000 | -100,000 | 0.01% | 1,316,920 |
| 2025-08-05 | 2025-08-01 | 1.390 | 1,002,000 | +100,000 | 0.01% | 1,392,780 |
| 2025-08-04 | 2025-07-31 | 1.420 | 902,000 | +100,000 | 0.01% | 1,280,840 |
| 2025-08-01 | 2025-07-30 | 1.470 | 802,000 | +300,000 | 0.01% | 1,178,940 |
| 2025-07-31 | 2025-07-29 | 1.480 | 502,000 | +500,000 | 0.00% | 742,960 |
| 2025-07-28 | 2025-07-24 | 1.520 | 2,000 | -550,000 | 0.00% | 3,040 |
| 2025-07-03 | 2025-06-30 | 1.366 | 552,000 | +10,695 | 0.00% | 754,295 |
| 2025-06-19 | 2025-06-17 | 1.203 | 541,305 | -980 | 0.00% | 651,360 |
| 2025-05-28 | 2025-05-26 | 1.040 | 542,285 | +980 | 0.00% | 564,060 |
| 2025-04-28 | 2025-04-24 | 1.010 | 541,305 | -6,864 | 0.00% | 546,480 |
| 2025-03-25 | 2025-03-21 | 1.214 | 548,169 | +2,942 | 0.00% | 665,210 |
| 2025-03-24 | 2025-03-20 | 1.254 | 545,227 | -981 | 0.00% | 683,880 |
| 2025-03-19 | 2025-03-17 | 1.326 | 546,208 | +3,923 | 0.00% | 724,100 |
| 2025-03-11 | 2025-03-07 | 1.224 | 542,285 | -16,671 | 0.00% | 663,600 |
| 2025-02-20 | 2025-02-18 | 1.275 | 558,956 | +16,671 | 0.00% | 712,500 |
| 2025-02-17 | 2025-02-13 | 1.173 | 542,285 | +980 | 0.00% | 635,950 |
| 2025-02-14 | 2025-02-12 | 1.244 | 541,305 | -9,806 | 0.00% | 673,440 |
| 2025-02-07 | 2025-02-05 | 1.173 | 551,111 | +9,806 | 0.00% | 646,300 |
| 2025-01-23 | 2025-01-21 | 1.214 | 541,305 | -1,961 | 0.00% | 656,880 |
| 2025-01-22 | 2025-01-20 | 1.193 | 543,266 | +1,961 | 0.00% | 648,180 |
| 2024-12-30 | 2024-12-24 | 1.244 | 541,305 | -7,845 | 0.00% | 673,440 |
| 2024-12-17 | 2024-12-13 | 1.265 | 549,150 | +1,962 | 0.00% | 694,400 |
| 2024-12-12 | 2024-12-10 | 1.336 | 547,188 | +2,941 | 0.00% | 730,979 |
| 2024-11-14 | 2024-11-12 | 1.377 | 544,247 | +981 | 0.00% | 749,251 |
| 2024-11-13 | 2024-11-11 | 1.540 | 543,266 | +981 | 0.00% | 836,540 |
| 2024-11-12 | 2024-11-08 | 1.621 | 542,285 | +148,074 | 0.00% | 879,269 |
| 2024-11-11 | 2024-11-07 | 1.744 | 394,211 | -78,450 | 0.00% | 687,420 |
| 2024-11-08 | 2024-11-06 | 1.672 | 472,661 | +78,450 | 0.00% | 790,480 |
| 2024-11-07 | 2024-11-05 | 1.744 | 394,211 | -37,264 | 0.00% | 687,420 |
| 2024-11-06 | 2024-11-04 | 1.601 | 431,475 | -2,859,501 | 0.00% | 690,800 |
| 2024-11-05 | 2024-11-01 | 1.458 | 3,290,976 | +2,878,133 | 0.02% | 4,799,081 |
| 2024-11-04 | 2024-10-31 | 1.540 | 412,843 | -98,062 | 0.00% | 635,710 |
| 2024-11-01 | 2024-10-30 | 1.479 | 510,905 | +59,818 | 0.00% | 755,450 |
| 2024-10-30 | 2024-10-28 | 1.581 | 451,087 | -4,071,553 | 0.00% | 713,000 |
| 2024-10-29 | 2024-10-25 | 1.438 | 4,522,640 | -97,082 | 0.03% | 6,502,920 |
| 2024-10-28 | 2024-10-24 | 1.387 | 4,619,722 | +505,022 | 0.03% | 6,406,960 |
| 2024-10-25 | 2024-10-23 | 1.458 | 4,114,700 | -383,424 | 0.03% | 6,000,280 |
| 2024-10-24 | 2024-10-22 | 1.407 | 4,498,124 | -6,865 | 0.03% | 6,330,060 |
| 2024-10-22 | 2024-10-18 | 1.346 | 4,504,989 | -1,961 | 0.03% | 6,064,080 |
| 2024-10-21 | 2024-10-17 | 1.163 | 4,506,950 | +1,961 | 0.03% | 5,239,440 |
| 2024-10-18 | 2024-10-16 | 1.295 | 4,504,989 | -980 | 0.03% | 5,834,380 |
| 2024-10-17 | 2024-10-15 | 1.254 | 4,505,969 | +3,922 | 0.03% | 5,651,850 |
| 2024-10-16 | 2024-10-14 | 1.509 | 4,502,047 | +3,890,137 | 0.03% | 6,794,680 |
| 2024-10-14 | 2024-10-09 | 1.346 | 611,910 | -115,713 | 0.00% | 823,680 |
| 2024-10-10 | 2024-10-08 | 1.458 | 727,623 | +654,076 | 0.01% | 1,061,060 |
| 2024-10-09 | 2024-10-07 | 2.111 | 73,547 | -262,807 | 0.00% | 155,250 |
| 2024-10-08 | 2024-10-04 | 1.591 | 336,354 | +196,125 | 0.00% | 535,080 |
| 2024-10-07 | 2024-10-03 | 1.519 | 140,229 | +98,062 | 0.00% | 213,070 |
| 2024-10-04 | 2024-10-02 | 1.530 | 42,167 | +41,186 | 0.00% | 64,500 |
| 2024-10-03 | 2024-09-30 | 1.101 | 981 | +981 | 0.00% | 1,080 |
| 2016-01-07 | 2016-01-05 | 5.263 | 0 | -52,635 | ||
| 2015-07-02 | 2015-06-29 | 8.256 | 52,635 | +1,522 | 0.00% | 434,567 |
| 2015-06-01 | 2015-05-28 | 9.626 | 51,113 | +25,557 | 0.00% | 492,001 |
| 2015-05-29 | 2015-05-27 | 10.037 | 25,556 | +25,556 | 0.00% | 256,495 |
| 2015-05-22 | 2015-05-20 | 9.724 | 0 | -25,556 | ||
| 2015-05-06 | 2015-05-04 | 9.274 | 25,556 | +25,556 | 0.00% | 236,996 |
| 2015-04-15 | 2015-04-13 | 9.724 | 0 | -10,223 | ||
| 2015-04-14 | 2015-04-10 | 9.411 | 10,223 | -12,778 | 0.00% | 96,204 |
| 2015-01-20 | 2015-01-16 | 7.376 | 23,001 | +5,111 | 0.00% | 169,651 |
| 2014-12-05 | 2014-12-03 | 8.002 | 17,890 | -4,600 | 0.00% | 143,154 |
| 2014-12-01 | 2014-11-27 | 7.924 | 22,490 | -2,555 | 0.00% | 178,203 |
| 2014-11-26 | 2014-11-24 | 8.021 | 25,045 | -2,045 | 0.00% | 200,897 |
| 2014-11-14 | 2014-11-12 | 7.669 | 27,090 | -10,222 | 0.00% | 207,761 |
| 2014-09-24 | 2014-09-22 | 7.063 | 37,312 | +5,111 | 0.00% | 263,527 |
| 2014-09-16 | 2014-09-12 | 7.650 | 32,201 | +5,111 | 0.00% | 246,329 |
| 2014-08-27 | 2014-08-25 | 8.198 | 27,090 | +2,045 | 0.00% | 222,071 |
| 2014-08-12 | 2014-08-08 | 8.198 | 25,045 | +2,044 | 0.00% | 205,307 |
| 2014-07-25 | 2014-07-23 | 8.432 | 23,001 | -7,156 | 0.00% | 193,952 |
| 2014-07-08 | 2014-07-04 | 7.963 | 30,157 | -1,533 | 0.00% | 240,133 |
| 2014-06-12 | 2014-06-10 | 8.021 | 31,690 | -10,223 | 0.00% | 254,200 |
| 2014-06-11 | 2014-06-09 | 7.826 | 41,913 | +10,223 | 0.00% | 328,003 |
| 2014-06-10 | 2014-06-06 | 7.865 | 31,690 | -5,111 | 0.00% | 249,240 |
| 2014-06-03 | 2014-05-29 | 7.219 | 36,801 | +1,533 | 0.00% | 265,678 |
| 2014-05-29 | 2014-05-27 | 7.513 | 35,268 | +10,223 | 0.00% | 264,961 |
| 2014-05-27 | 2014-05-23 | 7.571 | 25,045 | -20,445 | 0.00% | 189,628 |
| 2014-05-16 | 2014-05-14 | 7.669 | 45,490 | -4,090 | 0.00% | 348,876 |
| 2014-05-12 | 2014-05-08 | 7.513 | 49,580 | +2,045 | 0.00% | 372,484 |
| 2014-04-30 | 2014-04-28 | 7.748 | 47,535 | +2,045 | 0.00% | 368,280 |
| 2014-04-28 | 2014-04-24 | 8.237 | 45,490 | +2,555 | 0.00% | 374,686 |
| 2014-04-08 | 2014-04-04 | 8.452 | 42,935 | +2,045 | 0.00% | 362,881 |
| 2014-04-01 | 2014-03-28 | 8.608 | 40,890 | -4,089 | 0.00% | 351,997 |
| 2014-03-14 | 2014-03-12 | 7.943 | 44,979 | +4,600 | 0.00% | 357,277 |
| 2014-03-10 | 2014-03-06 | 8.158 | 40,379 | +4,600 | 0.00% | 329,428 |
| 2014-03-06 | 2014-03-04 | 8.530 | 35,779 | +5,111 | 0.00% | 305,200 |
| 2014-02-26 | 2014-02-24 | 9.000 | 30,668 | +10,223 | 0.00% | 276,002 |
| 2014-01-21 | 2014-01-17 | 10.017 | 20,445 | +20,445 | 0.00% | 204,798 |
| 2014-01-03 | 2013-12-31 | 9.469 | 0 | -10,223 | ||
| 2013-12-19 | 2013-12-17 | 9.137 | 10,223 | +10,223 | 0.00% | 93,404 |
| 2013-12-18 | 2013-12-16 | 9.704 | 0 | -2,045 | ||
| 2013-12-16 | 2013-12-12 | 8.804 | 2,045 | 0.00% | 18,004 |
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