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 | 5.250 | 17,995,000 | +0 | 2.76% | 94,473,750 |
| 2025-10-13 | 2025-10-09 | 5.490 | 17,995,000 | +0 | 2.76% | 98,792,550 |
| 2025-10-10 | 2025-10-08 | 5.330 | 17,995,000 | +0 | 2.76% | 95,913,350 |
| 2025-10-09 | 2025-10-06 | 5.130 | 17,995,000 | +0 | 2.76% | 92,314,350 |
| 2025-10-08 | 2025-10-03 | 5.090 | 17,995,000 | +0 | 2.76% | 91,594,550 |
| 2025-10-06 | 2025-10-02 | 5.090 | 17,995,000 | +0 | 2.76% | 91,594,550 |
| 2025-10-03 | 2025-09-30 | 5.850 | 17,995,000 | +0 | 2.76% | 105,270,750 |
| 2025-10-02 | 2025-09-29 | 5.500 | 17,995,000 | +3,135,000 | 2.76% | 98,972,500 |
| 2025-09-30 | 2025-09-26 | 5.140 | 14,860,000 | +990,000 | 2.28% | 76,380,400 |
| 2025-09-29 | 2025-09-25 | 4.300 | 13,870,000 | +45,000 | 2.13% | 59,641,000 |
| 2025-09-25 | 2025-09-23 | 4.100 | 13,825,000 | +430,000 | 2.12% | 56,682,500 |
| 2025-09-11 | 2025-09-09 | 3.790 | 13,395,000 | +3,290,000 | 2.06% | 50,767,050 |
| 2025-09-08 | 2025-09-04 | 3.920 | 10,105,000 | +520,000 | 1.55% | 39,611,600 |
| 2025-09-05 | 2025-09-03 | 3.930 | 9,585,000 | +60,000 | 1.47% | 37,669,050 |
| 2025-09-03 | 2025-09-01 | 4.130 | 9,525,000 | +50,000 | 1.46% | 39,338,250 |
| 2025-09-01 | 2025-08-28 | 3.960 | 9,475,000 | -4,070,000 | 1.45% | 37,521,000 |
| 2025-08-29 | 2025-08-27 | 3.940 | 13,545,000 | -18,930,000 | 2.08% | 53,367,300 |
| 2025-08-28 | 2025-08-26 | 3.980 | 32,475,000 | -4,810,000 | 4.98% | 129,250,500 |
| 2025-08-26 | 2025-08-22 | 4.000 | 37,285,000 | -6,345,000 | 5.72% | 149,140,000 |
| 2025-08-25 | 2025-08-21 | 3.990 | 43,630,000 | +5,125,000 | 6.69% | 174,083,700 |
| 2025-08-22 | 2025-08-20 | 3.990 | 38,505,000 | -9,575,000 | 5.91% | 153,634,950 |
| 2025-08-21 | 2025-08-19 | 4.000 | 48,080,000 | +8,295,000 | 7.38% | 192,320,000 |
| 2025-08-20 | 2025-08-18 | 4.000 | 39,785,000 | +160,000 | 6.10% | 159,140,000 |
| 2025-08-18 | 2025-08-14 | 3.570 | 39,625,000 | -5,700,000 | 6.08% | 141,461,250 |
| 2025-08-15 | 2025-08-13 | 3.550 | 45,325,000 | -4,920,000 | 6.95% | 160,903,750 |
| 2025-08-13 | 2025-08-11 | 3.620 | 50,245,000 | +115,000 | 7.71% | 181,886,900 |
| 2025-08-11 | 2025-08-07 | 3.900 | 50,130,000 | +1,730,000 | 7.69% | 195,507,000 |
| 2025-08-08 | 2025-08-06 | 3.900 | 48,400,000 | -5,875,000 | 7.43% | 188,760,000 |
| 2025-08-07 | 2025-08-05 | 4.180 | 54,275,000 | +590,000 | 8.33% | 226,869,500 |
| 2025-08-06 | 2025-08-04 | 3.820 | 53,685,000 | +630,000 | 8.24% | 205,076,700 |
| 2025-08-05 | 2025-08-01 | 3.850 | 53,055,000 | +1,010,000 | 8.14% | 204,261,750 |
| 2025-08-04 | 2025-07-31 | 3.890 | 52,045,000 | +775,000 | 7.99% | 202,455,050 |
| 2025-08-01 | 2025-07-30 | 4.190 | 51,270,000 | +810,000 | 7.87% | 214,821,300 |
| 2025-07-31 | 2025-07-29 | 3.920 | 50,460,000 | +4,840,000 | 7.74% | 197,803,200 |
| 2025-07-29 | 2025-07-25 | 3.630 | 45,620,000 | +1,225,000 | 7.00% | 165,600,600 |
| 2025-07-28 | 2025-07-24 | 3.470 | 44,395,000 | +790,000 | 6.81% | 154,050,650 |
| 2025-07-25 | 2025-07-23 | 3.920 | 43,605,000 | +1,540,000 | 6.69% | 170,931,600 |
| 2025-07-24 | 2025-07-22 | 3.970 | 42,065,000 | +750,000 | 6.45% | 166,998,050 |
| 2025-07-07 | 2025-07-03 | 4.590 | 41,315,000 | +600,000 | 7.36% | 189,635,850 |
| 2025-07-04 | 2025-07-02 | 4.530 | 40,715,000 | +1,075,000 | 7.25% | 184,438,950 |
| 2025-06-30 | 2025-06-26 | 5.090 | 39,640,000 | +3,955,000 | 7.06% | 201,767,600 |
| 2025-06-26 | 2025-06-24 | 5.250 | 35,685,000 | -18,130,000 | 6.36% | 187,346,250 |
| 2025-06-18 | 2025-06-16 | 3.990 | 53,815,000 | +5,000 | 9.58% | 214,721,850 |
| 2025-06-11 | 2025-06-09 | 4.430 | 53,810,000 | +450,000 | 9.58% | 238,378,300 |
| 2025-06-10 | 2025-06-06 | 4.440 | 53,360,000 | +860,000 | 9.50% | 236,918,400 |
| 2025-06-09 | 2025-06-05 | 4.600 | 52,500,000 | +445,000 | 9.35% | 241,500,000 |
| 2025-06-04 | 2025-06-02 | 4.020 | 52,055,000 | +145,000 | 9.27% | 209,261,100 |
| 2025-05-30 | 2025-05-28 | 3.980 | 51,910,000 | +490,000 | 9.24% | 206,601,800 |
| 2025-05-28 | 2025-05-26 | 4.680 | 51,420,000 | +650,000 | 9.16% | 240,645,600 |
| 2025-05-22 | 2025-05-20 | 4.320 | 50,770,000 | +220,000 | 9.04% | 219,326,400 |
| 2025-05-19 | 2025-05-15 | 4.330 | 50,550,000 | +40,000 | 9.00% | 218,881,500 |
| 2025-05-16 | 2025-05-14 | 4.060 | 50,510,000 | +1,520,000 | 9.00% | 205,070,600 |
| 2025-05-15 | 2025-05-13 | 3.790 | 48,990,000 | +530,000 | 8.72% | 185,672,100 |
| 2025-05-14 | 2025-05-12 | 3.430 | 48,460,000 | +260,000 | 8.63% | 166,217,800 |
| 2025-05-13 | 2025-05-09 | 3.020 | 48,200,000 | +2,170,000 | 8.58% | 145,564,000 |
| 2025-05-12 | 2025-05-08 | 2.770 | 46,030,000 | +500,000 | 8.20% | 127,503,100 |
| 2025-05-09 | 2025-05-07 | 2.480 | 45,530,000 | -8,300,000 | 8.11% | 112,914,400 |
| 2025-04-23 | 2025-04-17 | 2.000 | 53,830,000 | -4,885,000 | 9.59% | 107,660,000 |
| 2025-04-17 | 2025-04-15 | 2.090 | 58,715,000 | -3,050,000 | 10.46% | 122,714,350 |
| 2025-04-15 | 2025-04-11 | 1.990 | 61,765,000 | -640,000 | 11.00% | 122,912,350 |
| 2025-04-14 | 2025-04-10 | 1.830 | 62,405,000 | -555,000 | 11.11% | 114,201,150 |
| 2025-04-08 | 2025-04-03 | 1.650 | 62,960,000 | +6,130,000 | 11.21% | 103,884,000 |
| 2025-03-28 | 2025-03-26 | 2.040 | 56,830,000 | +105,000 | 10.53% | 115,933,200 |
| 2025-03-27 | 2025-03-25 | 2.200 | 56,725,000 | +950,000 | 10.51% | 124,795,000 |
| 2025-03-26 | 2025-03-24 | 1.930 | 55,775,000 | +1,050,000 | 10.33% | 107,645,750 |
| 2025-03-25 | 2025-03-21 | 1.750 | 54,725,000 | +1,160,000 | 10.14% | 95,768,750 |
| 2025-03-24 | 2025-03-20 | 1.390 | 53,565,000 | +2,140,000 | 9.92% | 74,455,350 |
| 2025-03-21 | 2025-03-19 | 1.300 | 51,425,000 | +910,000 | 9.52% | 66,852,500 |
| 2025-03-20 | 2025-03-18 | 1.040 | 50,515,000 | +2,000,000 | 9.36% | 52,535,600 |
| 2025-03-18 | 2025-03-14 | 0.880 | 48,515,000 | +1,100,000 | 8.99% | 42,693,200 |
| 2025-03-17 | 2025-03-13 | 0.790 | 47,415,000 | +2,550,000 | 8.78% | 37,457,850 |
| 2025-03-14 | 2025-03-12 | 0.770 | 44,865,000 | +5,600,000 | 8.31% | 34,546,050 |
| 2025-03-13 | 2025-03-11 | 0.770 | 39,265,000 | +10,200,000 | 7.27% | 30,234,050 |
| 2025-03-12 | 2025-03-10 | 0.710 | 29,065,000 | +9,845,000 | 5.38% | 20,636,150 |
| 2025-03-11 | 2025-03-07 | 0.710 | 19,220,000 | +2,600,000 | 3.56% | 13,646,200 |
| 2025-03-10 | 2025-03-06 | 0.700 | 16,620,000 | +2,800,000 | 3.08% | 11,634,000 |
| 2025-03-07 | 2025-03-05 | 0.710 | 13,820,000 | +4,560,000 | 2.56% | 9,812,200 |
| 2025-03-06 | 2025-03-04 | 0.700 | 9,260,000 | +2,990,000 | 1.72% | 6,482,000 |
| 2025-03-05 | 2025-03-03 | 0.700 | 6,270,000 | +6,200,000 | 1.16% | 4,389,000 |
| 2025-02-25 | 2025-02-21 | 0.720 | 70,000 | +70,000 | 0.01% | 50,400 |
| 2019-03-04 | 2019-02-28 | 2.327 | 0 |
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