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 | 0.310 | 45,312,400 | +0 | 12.56% | 14,046,844 |
| 2025-10-13 | 2025-10-09 | 0.310 | 45,312,400 | +0 | 12.56% | 14,046,844 |
| 2025-10-10 | 2025-10-08 | 0.310 | 45,312,400 | -4,000,000 | 12.56% | 14,046,844 |
| 2025-10-06 | 2025-10-02 | 0.330 | 49,312,400 | +130,000 | 13.67% | 16,273,092 |
| 2025-09-25 | 2025-09-23 | 0.310 | 49,182,400 | +160,000 | 13.63% | 15,246,544 |
| 2025-09-02 | 2025-08-29 | 0.330 | 49,022,400 | -12,780,000 | 13.59% | 16,177,392 |
| 2025-09-01 | 2025-08-28 | 0.330 | 61,802,400 | +810,000 | 17.13% | 20,394,792 |
| 2025-08-28 | 2025-08-26 | 0.375 | 60,992,400 | -18,000,000 | 16.91% | 22,872,150 |
| 2025-08-18 | 2025-08-14 | 0.335 | 78,992,400 | +6,510,000 | 21.90% | 26,462,454 |
| 2025-08-12 | 2025-08-08 | 0.310 | 72,482,400 | -360,000 | 20.09% | 22,469,544 |
| 2025-08-11 | 2025-08-07 | 0.310 | 72,842,400 | +1,200,000 | 20.19% | 22,581,144 |
| 2025-08-08 | 2025-08-06 | 0.310 | 71,642,400 | -5,400,000 | 19.86% | 22,209,144 |
| 2025-08-05 | 2025-08-01 | 0.350 | 77,042,400 | +1,980,000 | 21.36% | 26,964,840 |
| 2025-08-04 | 2025-07-31 | 0.350 | 75,062,400 | -450,000 | 20.81% | 26,271,840 |
| 2025-07-30 | 2025-07-28 | 0.340 | 75,512,400 | +10,100,000 | 20.93% | 25,674,216 |
| 2025-07-25 | 2025-07-23 | 0.360 | 65,412,400 | -2,700,000 | 18.13% | 23,548,464 |
| 2025-07-17 | 2025-07-15 | 0.345 | 68,112,400 | +5,020,000 | 18.88% | 23,498,778 |
| 2025-07-16 | 2025-07-14 | 0.330 | 63,092,400 | -1,740,000 | 17.49% | 20,820,492 |
| 2025-07-14 | 2025-07-10 | 0.320 | 64,832,400 | +7,200,000 | 17.97% | 20,746,368 |
| 2025-07-10 | 2025-07-08 | 0.320 | 57,632,400 | +7,850,000 | 15.98% | 18,442,368 |
| 2025-07-07 | 2025-07-03 | 0.330 | 49,782,400 | +2,000,000 | 13.80% | 16,428,192 |
| 2025-07-04 | 2025-07-02 | 0.340 | 47,782,400 | +8,700,000 | 13.24% | 16,246,016 |
| 2025-06-30 | 2025-06-26 | 0.350 | 39,082,400 | +2,820,000 | 10.83% | 13,678,840 |
| 2025-06-27 | 2025-06-25 | 0.380 | 36,262,400 | +36,000,000 | 10.05% | 13,779,712 |
| 2025-06-23 | 2025-06-19 | 0.285 | 262,400 | +100,000 | 0.07% | 74,784 |
| 2025-06-20 | 2025-06-18 | 0.350 | 162,400 | +40,000 | 0.05% | 56,840 |
| 2025-06-09 | 2025-06-05 | 0.415 | 122,400 | -110,000 | 0.10% | 50,796 |
| 2025-05-06 | 2025-04-30 | 0.331 | 232,400 | +29,050 | 0.20% | 77,024 |
| 2024-04-15 | 2024-04-11 | 0.800 | 203,350 | -350 | 0.31% | 162,680 |
| 2024-04-02 | 2024-03-27 | 0.656 | 203,700 | -62,357 | 0.31% | 133,678 |
| 2024-02-06 | 2024-02-02 | 0.875 | 266,057 | +457 | 0.31% | 232,800 |
| 2023-12-29 | 2023-12-27 | 1.378 | 265,600 | -9,143 | 0.31% | 366,030 |
| 2023-11-10 | 2023-11-08 | 1.662 | 274,743 | -46,171 | 0.32% | 456,760 |
| 2023-10-27 | 2023-10-25 | 1.881 | 320,914 | -457 | 0.37% | 603,719 |
| 2023-10-25 | 2023-10-20 | 1.509 | 321,371 | +457 | 0.37% | 485,069 |
| 2023-07-19 | 2023-07-14 | 2.166 | 320,914 | +16,914 | 0.42% | 694,979 |
| 2023-07-18 | 2023-07-13 | 2.188 | 304,000 | +2,286 | 0.40% | 665,000 |
| 2023-07-14 | 2023-07-12 | 2.275 | 301,714 | +3,200 | 0.39% | 686,399 |
| 2023-07-13 | 2023-07-11 | 2.297 | 298,514 | +26,514 | 0.39% | 685,649 |
| 2023-07-12 | 2023-07-10 | 2.188 | 272,000 | +11,886 | 0.36% | 595,000 |
| 2023-07-11 | 2023-07-07 | 2.538 | 260,114 | +10,971 | 0.34% | 660,039 |
| 2023-07-07 | 2023-07-05 | 2.472 | 249,143 | +3,657 | 0.33% | 615,850 |
| 2023-07-06 | 2023-07-04 | 2.472 | 245,486 | +5,029 | 0.32% | 606,811 |
| 2023-07-05 | 2023-07-03 | 2.538 | 240,457 | +6,857 | 0.31% | 610,160 |
| 2023-07-03 | 2023-06-29 | 2.559 | 233,600 | +10,057 | 0.31% | 597,870 |
| 2023-06-30 | 2023-06-28 | 2.603 | 223,543 | +1,829 | 0.29% | 581,910 |
| 2023-06-28 | 2023-06-26 | 2.866 | 221,714 | +2,285 | 0.29% | 635,349 |
| 2023-06-26 | 2023-06-21 | 3.150 | 219,429 | +4,572 | 0.29% | 691,201 |
| 2023-06-15 | 2023-06-13 | 3.566 | 214,857 | +457 | 0.28% | 766,099 |
| 2023-06-12 | 2023-06-08 | 3.675 | 214,400 | +457 | 0.28% | 787,920 |
| 2023-06-09 | 2023-06-07 | 3.653 | 213,943 | +2,743 | 0.28% | 781,561 |
| 2023-06-07 | 2023-06-05 | 3.850 | 211,200 | +20,571 | 0.28% | 813,120 |
| 2023-06-06 | 2023-06-02 | 3.850 | 190,629 | +10,972 | 0.25% | 733,922 |
| 2023-06-05 | 2023-06-01 | 3.894 | 179,657 | -5,943 | 0.24% | 699,539 |
| 2023-04-26 | 2023-04-24 | 2.297 | 185,600 | +5,486 | 0.27% | 426,300 |
| 2023-04-24 | 2023-04-20 | 2.188 | 180,114 | +2,743 | 0.26% | 393,999 |
| 2023-04-20 | 2023-04-18 | 2.844 | 177,371 | +88,228 | 0.26% | 504,399 |
| 2023-04-19 | 2023-04-17 | 2.953 | 89,143 | +64,914 | 0.13% | 263,250 |
| 2023-04-18 | 2023-04-14 | 2.888 | 24,229 | +458 | 0.04% | 69,961 |
| 2023-04-14 | 2023-04-12 | 2.909 | 23,771 | -915 | 0.03% | 69,159 |
| 2023-04-13 | 2023-04-11 | 2.953 | 24,686 | +11,886 | 0.04% | 72,901 |
| 2023-04-12 | 2023-04-06 | 3.041 | 12,800 | +12,800 | 0.02% | 38,920 |
| 2018-07-18 | 2018-07-16 | 6.891 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy