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 | 0.870 | 720,000 | +0 | 0.15% | 626,400 |
| 2025-10-13 | 2025-10-09 | 0.880 | 720,000 | +0 | 0.15% | 633,600 |
| 2025-10-10 | 2025-10-08 | 0.920 | 720,000 | -160,000 | 0.15% | 662,400 |
| 2025-09-24 | 2025-09-22 | 0.770 | 880,000 | +5,000 | 0.19% | 677,600 |
| 2025-09-18 | 2025-09-16 | 0.730 | 875,000 | -5,000 | 0.19% | 638,750 |
| 2025-09-08 | 2025-09-04 | 0.760 | 880,000 | -5,000 | 0.19% | 668,800 |
| 2025-09-03 | 2025-09-01 | 0.720 | 885,000 | -25,000 | 0.19% | 637,200 |
| 2025-09-02 | 2025-08-29 | 0.700 | 910,000 | +30,000 | 0.19% | 637,000 |
| 2025-08-28 | 2025-08-26 | 0.750 | 880,000 | +15,000 | 0.19% | 660,000 |
| 2025-08-13 | 2025-08-11 | 0.710 | 865,000 | +5,000 | 0.18% | 614,150 |
| 2025-08-08 | 2025-08-06 | 0.910 | 860,000 | -20,000 | 0.18% | 782,600 |
| 2025-07-02 | 2025-06-27 | 0.620 | 880,000 | +55,000 | 0.19% | 545,600 |
| 2025-06-19 | 2025-06-17 | 0.560 | 825,000 | +10,000 | 0.18% | 462,000 |
| 2025-06-18 | 2025-06-16 | 0.650 | 815,000 | +5,000 | 0.17% | 529,750 |
| 2025-06-17 | 2025-06-13 | 0.690 | 810,000 | +5,000 | 0.17% | 558,900 |
| 2025-06-12 | 2025-06-10 | 0.415 | 805,000 | +5,000 | 0.17% | 334,075 |
| 2025-06-11 | 2025-06-09 | 0.390 | 800,000 | +10,000 | 0.17% | 312,000 |
| 2025-06-10 | 2025-06-06 | 0.340 | 790,000 | +20,000 | 0.17% | 268,600 |
| 2025-06-09 | 2025-06-05 | 0.420 | 770,000 | +60,000 | 0.16% | 323,400 |
| 2025-06-06 | 2025-06-04 | 0.420 | 710,000 | +50,000 | 0.15% | 298,200 |
| 2025-05-27 | 2025-05-23 | 0.540 | 660,000 | +45,000 | 0.14% | 356,400 |
| 2025-05-26 | 2025-05-22 | 0.490 | 615,000 | +5,000 | 0.13% | 301,350 |
| 2025-05-09 | 2025-05-07 | 0.820 | 610,000 | +5,000 | 0.13% | 500,200 |
| 2025-04-24 | 2025-04-22 | 1.010 | 605,000 | +30,000 | 0.13% | 611,050 |
| 2025-04-22 | 2025-04-16 | 0.910 | 575,000 | +30,000 | 0.12% | 523,250 |
| 2025-04-10 | 2025-04-08 | 0.930 | 545,000 | +50,000 | 0.12% | 506,850 |
| 2025-04-01 | 2025-03-28 | 1.030 | 495,000 | +5,000 | 0.11% | 509,850 |
| 2025-03-28 | 2025-03-26 | 1.060 | 490,000 | +65,000 | 0.10% | 519,400 |
| 2025-03-27 | 2025-03-25 | 1.160 | 425,000 | +45,000 | 0.09% | 493,000 |
| 2025-03-26 | 2025-03-24 | 1.000 | 380,000 | -30,000 | 0.08% | 380,000 |
| 2025-03-12 | 2025-03-10 | 1.150 | 410,000 | +90,000 | 0.09% | 471,500 |
| 2025-03-11 | 2025-03-07 | 0.960 | 320,000 | +20,000 | 0.07% | 307,200 |
| 2025-03-10 | 2025-03-06 | 0.790 | 300,000 | +10,000 | 0.06% | 237,000 |
| 2025-03-03 | 2025-02-27 | 0.630 | 290,000 | +10,000 | 0.06% | 182,700 |
| 2025-02-27 | 2025-02-25 | 0.640 | 280,000 | +5,000 | 0.06% | 179,200 |
| 2025-02-21 | 2025-02-19 | 0.650 | 275,000 | +20,000 | 0.06% | 178,750 |
| 2025-02-19 | 2025-02-17 | 0.570 | 255,000 | +35,000 | 0.05% | 145,350 |
| 2025-02-17 | 2025-02-13 | 0.550 | 220,000 | +10,000 | 0.05% | 121,000 |
| 2025-01-27 | 2025-01-23 | 0.590 | 210,000 | +210,000 | 0.05% | 123,900 |
| 2023-08-01 | 2023-07-28 | 0.152 | 0 | -5,000 | ||
| 2023-07-03 | 2023-06-29 | 0.166 | 5,000 | +5,000 | 0.00% | 830 |
| 2018-10-24 | 2018-10-22 | 0.720 | 0 |
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